The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Sys Corp. common 88554D205 8 550 SH   SOLE   550 0 0
3M Company common 88579Y101 19,056 99,597 SH   SOLE   99,597 0 0
A O N PLC common G0408V102 47 400 SH   SOLE   400 0 0
ABB LTD common 000375204 12 500 SH   SOLE   500 0 0
AB Electrolux common 01881G106 43 1,539 SH   SOLE   1,539 0 0
Abbott Laboratories common 002824100 4,098 92,282 SH   SOLE   92,282 0 0
Abbvie, Inc. common 00287Y109 6,203 95,201 SH   SOLE   95,201 0 0
Accenture PLC Ireland PLC CLA common G1151C101 6,131 51,143 SH   SOLE   51,143 0 0
Acelrx Pharmaceuticals common 00444T100 11 3,435 SH   SOLE   3,435 0 0
Acuity Brands, Inc. common 00508Y102 889 4,357 SH   SOLE   4,357 0 0
Adams Express Company common 006212104 57 4,175 SH   SOLE   4,175 0 0
Adams Natural Resources common 00548F105 61 3,169 SH   SOLE   3,169 0 0
Adient PLC common G0084W101 2,507 34,493 SH   SOLE   34,493 0 0
Advance Auto Parts, Inc. common 00751Y106 737 5,100 SH   SOLE   5,100 0 0
Agilent Technologies, Inc. common 00846U101 251 4,739 SH   SOLE   4,739 0 0
AGNC Investment C common 00123Q104 64 3,200 SH   SOLE   3,200 0 0
Akamai Technologies common 00971T101 48 825 SH   SOLE   825 0 0
Alibaba Group Holding common 01609W102 1,759 16,315 SH   SOLE   16,315 0 0
Alerian MLP ETF common 00162Q866 210 16,550 SH   SOLE   16,550 0 0
Allergan, Inc. common G0177J108 11 45 SH   SOLE   45 0 0
Alliance Bernstein Global common 01879R106 15 1,200 SH   SOLE   1,200 0 0
Alliance One International common 018772301 103 8,017 SH   SOLE   8,017 0 0
Allison Transmission Holding common 01973R101 341 9,300 SH   SOLE   9,300 0 0
Allstate Corp. common 020002101 64 787 SH   SOLE   787 0 0
Alphabet, Inc. CL A common 02079K305 12,622 14,848 SH   SOLE   14,848 0 0
Alphabet, Inc. CL C common 02079K107 15,309 18,398 SH   SOLE   18,398 0 0
Alps Alerian MLP ETF common 00162Q866 1,866 147,170 SH   SOLE   147,170 0 0
Altria Group, Inc. common 02209S103 1,552 21,732 SH   SOLE   21,732 0 0
Amazon Com, Inc. common 023135106 10,933 12,304 SH   SOLE   12,304 0 0
Amer Electric PWR CO common 025537101 340 5,070 SH   SOLE   5,070 0 0
American Express Co. common 025816109 221 2,825 SH   SOLE   2,825 0 0
American Tower Corp. common 03027X100 24 200 SH   SOLE   200 0 0
Amerisourcebergen Corp. common 03073E105 53 600 SH   SOLE   600 0 0
Amgen Incorporated common 031162100 127 773 SH   SOLE   773 0 0
Analog Devices, Inc. common 032654105 29 350 SH   SOLE   350 0 0
Anheuser-Busch Inbev common 03524A108 17 150 SH   SOLE   150 0 0
Annaly Capital Management common 035710409 443 39,894 SH   SOLE   39,894 0 0
Antero Resources Corp. common 03674X106 215 9,424 SH   SOLE   9,424 0 0
Anthem, Inc. common 036752103 116 700 SH   SOLE   700 0 0
Apache Corp. common 037411105 409 8,000 SH   SOLE   8,000 0 0
Apple Computer Corp. common 037833100 48,639 338,783 SH   SOLE   338,783 0 0
Aqua America, Inc. common 03836W103 64 2,000 SH   SOLE   2,000 0 0
Ares Cap Corp. common 04010L103 1,390 79,953 SH   SOLE   79,953 0 0
Ashland Globe common 044186104 96 777 SH   SOLE   777 0 0
Astec Industries Inc. common 046224101 27 440 SH   SOLE   440 0 0
Astrazeneca PLC common 046353108 107 1,735 SH   SOLE   1,735 0 0
Astronova Inc. Com common 04638F108 2,121 140,945 SH   SOLE   140,945 0 0
AT&T Corp. common 00206R102 2,684 64,694 SH   SOLE   64,694 0 0
Atlantic Capital Bancshares common 048269203 1,067 140,000 SH   SOLE   140,000 0 0
Atlantic Coast Financial Corp. common 048426100 56 7,400 SH   SOLE   7,400 0 0
AUTOBYTEL Inc. common 05275N205 130 10,500 SH   SOLE   10,500 0 0
Autodesk, Inc. common 052769106 845 9,925 SH   SOLE   9,925 0 0
Autozone, Inc. common 053332102 179 255 SH   SOLE   255 0 0
Automatic Data Processing, Inc. common 053015103 345 3,396 SH   SOLE   3,396 0 0
Axcelis Technologies, Inc. common 054540208 13 685 SH   SOLE   685 0 0
Axogen, Inc. common 05463X106 83 8,000 SH   SOLE   8,000 0 0
Baidu, Inc. ADR common 056752108 1,716 9,807 SH   SOLE   9,807 0 0
Balchem Corp. common 057665200 11,220 136,134 SH   SOLE   136,134 0 0
Bank of America Corp. common 060505104 22,557 973,108 SH   SOLE   973,108 0 0
Bank of New York Mellon Corp. common 064058100 96 2,067 SH   SOLE   2,067 0 0
Barclays Bank PLC common 06739F291 52 690 SH   SOLE   690 0 0
Barrons 400 ETF common 00162Q726 18 495 SH   SOLE   495 0 0
Bassett Furniture Industries, Inc. common 070203104 29 1,100 SH   SOLE   1,100 0 0
Baxter International, Inc. common 071813109 198 3,800 SH   SOLE   3,800 0 0
BB&T Corporation common 054937107 14,297 322,888 SH   SOLE   322,888 0 0
Becton Dickinson & Co. common 075887109 464 2,524 SH   SOLE   2,524 0 0
Berkshire Hathaway, Inc. CL B common 084670702 29,641 179,000 SH   SOLE   179,000 0 0
Berkshire Hathaway, Inc. DEL CL A common 084670108 3,248 13 SH   SOLE   13 0 0
Bhp Billiton common 088606108 14 450 SH   SOLE   450 0 0
Biodelivery Sci International, Inc. common 09060J106 33 17,200 SH   SOLE   17,200 0 0
Blackrock Income TR. Inc. common 09247X101 80 210 SH   SOLE   210 0 0
Block H & R Incorp common 093671105 136 5,922 SH   SOLE   5,922 0 0
BNC Bancorp common 05566T101 50 1,459 SH   SOLE   1,459 0 0
Boeing Company common 097023105 194 1,101 SH   SOLE   1,101 0 0
Bojangles, Inc. common 097488100 23 1,150 SH   SOLE   1,150 0 0
Boston Beer Co., Inc. Class A common 100557107 15 100 SH   SOLE   100 0 0
Boston Scientific Co. common 101137107 2,547 102,400 SH   SOLE   102,400 0 0
Bovie Medical Corp common 10211F100 80 29,771 SH   SOLE   29,771 0 0
BP PLC Sponsored ADR common 055622104 69 2,026 SH   SOLE   2,026 0 0
Bristol Myers Squibb Co. common 110122108 5,449 99,985 SH   SOLE   99,985 0 0
Broadridge Financial Solution common 11133T103 10 150 SH   SOLE   150 0 0
B2Gold CORP F common 11777Q209 11 3,700 SH   SOLE   3,700 0 0
Buckeye Partners LP common 118230101 2,887 42,105 SH   SOLE   42,105 0 0
C S R A, Inc. common 12650T104 10 350 SH   SOLE   350 0 0
Calatlantic Group In common 128195104 4,483 119,700 SH   SOLE   119,700 0 0
Canadian Nat. Res. Ltd. common 136385101 595 18,400 SH   SOLE   18,400 0 0
Canadian National Railways common 136375102 184 2,533 SH   SOLE   2,533 0 0
Canon, Inc. ADR common 138006309 36 1,141 SH   SOLE   1,141 0 0
Capital Bank Financial Corp. common 139794101 173 3,979 SH   SOLE   3,979 0 0
Capital One Financial Corp. common 14040H105 832 9,599 SH   SOLE   9,599 0 0
Cardinal Health, Inc. common 14149Y108 16 200 SH   SOLE   200 0 0
Carmax, Inc. common 143130102 24 400 SH   SOLE   400 0 0
Caterpillar, Inc. common 149123101 2,854 30,763 SH   SOLE   30,763 0 0
CBS Corporation common 124857202 10 150 SH   SOLE   150 0 0
CDK Global Holdings LLC common 12508E101 55 846 SH   SOLE   846 0 0
Celgene Corp. common 151020104 542 4,353 SH   SOLE   4,353 0 0
Centerstate Banks common 15201P109 152 5,941 SH   SOLE   5,941 0 0
CenturyLink, Inc. common 156700106 12 532 SH   SOLE   532 0 0
CF Industries HLDG common 125269100 14 500 SH   SOLE   500 0 0
Charles Schwab Corp common 808513105 4,145 103,141 SH   SOLE   103,141 0 0
Charles Schwab US MC common 808524508 11,584 246,410 SH   SOLE   246,410 0 0
Chemours Company common 163851108 35 942 SH   SOLE   942 0 0
Chevron Corporation common 166764100 4,189 39,211 SH   SOLE   39,211 0 0
Church & Dwight Co., Inc. common 171340102 28 550 SH   SOLE   550 0 0
Cigna Corporation common 125509109 208 1,383 SH   SOLE   1,383 0 0
Cincinnati Financial Corp common 172062101 94 1,316 SH   SOLE   1,316 0 0
Cisco Systems, Inc. common 17275R102 15,216 453,533 SH   SOLE   453,533 0 0
Citigroup, Inc. common 172967424 604 10,096 SH   SOLE   10,096 0 0
Clearone, Inc. common 18506U104 40 4,000 SH   SOLE   4,000 0 0
Clorox Company common 189054109 166 1,225 SH   SOLE   1,225 0 0
CME Group, Inc. common 12572Q105 184 1,575 SH   SOLE   1,575 0 0
Coca-Cola Company common 191216100 5,662 133,262 SH   SOLE   133,262 0 0
Colgate-Palmolive Co. common 194162103 7,320 100,033 SH   SOLE   100,033 0 0
Colony Starwood HMS common 19625X102 68 2,000 SH   SOLE   2,000 0 0
Comcast Corp. Class A common 20030N101 1,428 37,844 SH   SOLE   37,844 0 0
Conagra Foods, Inc. common 205887102 92 2,287 SH   SOLE   2,287 0 0
ConocoPhillips common 20825C104 1,410 28,792 SH   SOLE   28,792 0 0
Copart, Inc. common 217204106 125 2,047 SH   SOLE   2,047 0 0
Corning Inc. common 219350105 28 1,030 SH   SOLE   1,030 0 0
Crane Company common 224399105 22 300 SH   SOLE   300 0 0
Costco Wholesale Corp. common 22160K105 610 3,642 SH   SOLE   3,642 0 0
Credit Suisse Group common 225401108 40 2,730 SH   SOLE   2,730 0 0
CSX Corp. common 126408103 333 7,155 SH   SOLE   7,155 0 0
Cubesmart TRS Inc. common 229663109 149 5,700 SH   SOLE   5,700 0 0
Cummins, Inc. common 231021106 60 400 SH   SOLE   400 0 0
Curis, Inc. common 231269101 28 10,000 SH   SOLE   10,000 0 0
CVS Caremark Corp. common 126650100 4,468 57,201 SH   SOLE   57,201 0 0
Cypress Semiconductor Corp. common 232806109 15 1,109 SH   SOLE   1,109 0 0
Cytosorbents Corp. common 23283X206 59 13,000 SH   SOLE   13,000 0 0
DCP Midstream Partners common 23311P100 157 4,000 SH   SOLE   4,000 0 0
D R Horton Company common 23331A109 3,487 104,640 SH   SOLE   104,640 0 0
Danaher Corp. common 235851102 71 830 SH   SOLE   830 0 0
Deere & Co., Inc. common 244199105 79 730 SH   SOLE   730 0 0
Dell Technologies common 24703L103 26 399 SH   SOLE   399 0 0
Dentsply Intl. Inc. New common 24906P109 753 12,000 SH   SOLE   12,000 0 0
Devon Energy Corp. common 25179M103 2,709 65,395 SH   SOLE   65,395 0 0
Diageo PLC New ADR common 25243Q205 66 575 SH   SOLE   575 0 0
Diplomat Pharmacy common 25456K101 24 1,525 SH   SOLE   1,525 0 0
Discovery Comm inc. common 25470F302 13 450 SH   SOLE   450 0 0
Discover Financial Services common 254709108 3,019 44,763 SH   SOLE   44,763 0 0
Dollar General Corp. common 256677105 21 300 SH   SOLE   300 0 0
Dominion Resources Inc. - VA common 25746U109 714 9,233 SH   SOLE   9,233 0 0
Dover Corporation common 260003108 519 6,427 SH   SOLE   6,427 0 0
Dow Chemical Company common 260543103 45 725 SH   SOLE   725 0 0
Duke Energy Corporation common 26441C204 2,046 24,964 SH   SOLE   24,964 0 0
Dun & Bradstreet Corp. common 26483E100 24 225 SH   SOLE   225 0 0
Dupont de nemours E.I. common 263534109 421 5,314 SH   SOLE   5,314 0 0
D X C Technology Com. common 23355L106 30 426 SH   SOLE   426 0 0
Eaton Corp common G29183103 620 8,371 SH   SOLE   8,371 0 0
Ebay, Inc. common 278642103 23 680 SH   SOLE   680 0 0
Edgewell Personal common 28035Q102 37 500 SH   SOLE   500 0 0
Edison International common 281020107 96 1,200 SH   SOLE   1,200 0 0
Edwards LifeSciences CP common 28176E108 115 1,220 SH   SOLE   1,220 0 0
EightPointThree ENER LP common 282539105 33 2,500 SH   SOLE   2,500 0 0
Eli Lilly & Company common 532457108 3,015 35,800 SH   SOLE   35,800 0 0
Emerson Electric common 291011104 1,108 18,604 SH   SOLE   18,604 0 0
Enbridge Energy Partners LP common 29250R106 294 15,600 SH   SOLE   15,600 0 0
Energen Corp. common 29265N108 14 271 SH   SOLE   271 0 0
Energizer Holding, Inc. common 29272W109 28 500 SH   SOLE   500 0 0
Energy Select Sector common 81369Y506 23 336 SH   SOLE   336 0 0
Energy Transfer Partners common 29273V100 1,147 58,630 SH   SOLE   58,630 0 0
Energy Transfer Partners common 29273R109 58 1,593 SH   SOLE   1,593 0 0
Entegra Financial Corp. common 29363J108 355 15,000 SH   SOLE   15,000 0 0
Enterprise Products Partners common 293792107 8,009 291,358 SH   SOLE   291,358 0 0
Equifax, Inc. common 294429105 190 1,400 SH   SOLE   1,400 0 0
Equity Residental Reit common 29476L107 16 500 SH   SOLE   500 0 0
Equity Commonwealth common 294628102 31 1,000 SH   SOLE   1,000 0 0
Evolent Health, Inc. common 30050B101 734 31,730 SH   SOLE   31,730 0 0
Exactech Inc. common 30064E109 129 5,000 SH   SOLE   5,000 0 0
Exact Sciences Corp common 30063P105 23 1,000 SH   SOLE   1,000 0 0
Express Scripts, Inc. common 30219G108 67 1,026 SH   SOLE   1,026 0 0
Exxon Mobile Corporation common 30231G102 9,511 116,586 SH   SOLE   116,586 0 0
Facebook, Inc. common 30303M102 15,777 111,846 SH   SOLE   111,846 0 0
Fastenal Company common 311900104 45 890 SH   SOLE   890 0 0
Fedex Corporation common 31428X106 91 466 SH   SOLE   466 0 0
Fidelity National Financial, Inc. common 31620R303 131 3,391 SH   SOLE   3,391 0 0
Fidelity National Info. Services common 31620M106 1,884 23,800 SH   SOLE   23,800 0 0
First Bancorp NC common 318910106 16 550 SH   SOLE   550 0 0
First Citizens Bancshares CL A common 31946M103 1,899 5,699 SH   SOLE   5,699 0 0
Flowers Foods, Inc. common 343498101 11,321 585,081 SH   SOLE   585,081 0 0
FMC Corporation common 302491303 28 400 SH   SOLE   400 0 0
F N B Corportaion PA common 302520101 740 49,787 SH   SOLE   49,787 0 0
Ford Motor Company common 345370860 28 2,489 SH   SOLE   2,489 0 0
Fortive Corportaion common 34959J108 25 415 SH   SOLE   415 0 0
Fortune Brands HM&S common 34964C106 148 2,454 SH   SOLE   2,454 0 0
Gabnelli Equity TR Inc. common 362397101 19 3,238 SH   SOLE   3,238 0 0
General Dynamics Corp. common 369550108 1,578 8,430 SH   SOLE   8,430 0 0
General Electric Company common 369604103 15,154 507,322 SH   SOLE   507,322 0 0
Gilead Sciences, Inc. common 375558103 6,455 95,032 SH   SOLE   95,032 0 0
Glaxosmithkline PLC common 37733W105 255 6,083 SH   SOLE   6,083 0 0
Global X Funds Global X Super. common 37950E291 12 484 SH   SOLE   484 0 0
Goldman Sachs Group, Inc. common 38141G104 1,077 4,688 SH   SOLE   4,688 0 0
Government Properties Income Reit common 38376A103 1,745 83,275 SH   SOLE   83,275 0 0
Grammercy PPTY Trust common 385002308 11 433 SH   SOLE   433 0 0
Green Plains Partner LP common 393221106 115 5,700 SH   SOLE   5,700 0 0
Guggenheim S&P High common 18383Q721 80 2,900 SH   SOLE   2,900 0 0
Guggenheim S&P Global common 18383Q507 22 700 SH   SOLE   700 0 0
Guggenheim S&P Midcap common 78355W601 67 500 SH   SOLE   500 0 0
Halyard Health, Inc. common 40650V100 13 346 SH   SOLE   346 0 0
Hanesbrands, Inc. common 410345102 10 468 SH   SOLE   468 0 0
Harley Davidson, Inc. common 412822108 87 1,415 SH   SOLE   1,415 0 0
Hartford Financial Services Grp. common 416515104 26 546 SH   SOLE   546 0 0
HCP, Inc. common 40414L109 12 400 SH   SOLE   400 0 0
HDFC Bank Limited common 40415F101 83 1,100 SH   SOLE   1,100 0 0
Healthcare TR of America common 42225P501 1,259 39,900 SH   SOLE   39,900 0 0
Helmerich & Payne Inc. common 423452101 39 580 SH   SOLE   580 0 0
Herbalife Ltd. common G4412G101 13 225 SH   SOLE   225 0 0
Hewlet-Packard Ente. common 42824C109 17 1,000 SH   SOLE   1,000 0 0
Hexcel Corp. common 428291108 106 1,955 SH   SOLE   1,955 0 0
Highwoods Properties, Inc. REIT common 431284108 2,199 44,463 SH   SOLE   44,463 0 0
Home Depot, Inc. common 437076102 2,099 14,331 SH   SOLE   14,331 0 0
Honeywell International Incorporated common 438516106 4,380 35,225 SH   SOLE   35,225 0 0
HP Inc. common 40434L105 83 4,710 SH   SOLE   4,710 0 0
HSBC Holdings Plc Spon ADR common 404280406 50 1,229 SH   SOLE   1,229 0 0
Hubbell Inc. Class B common 443510607 1,237 10,309 SH   SOLE   10,309 0 0
Huntsman Corporation common 447011107 7,446 307,031 SH   SOLE   307,031 0 0
IBM Corp common 459200101 2,537 14,586 SH   SOLE   14,586 0 0
Illinois Tool Works common 452308109 116 883 SH   SOLE   883 0 0
Infinera Corp. common 45667G103 214 21,150 SH   SOLE   21,150 0 0
Infusystem Holdings common 45685K102 29 12,476 SH   SOLE   12,476 0 0
Ingersoll-Rand PLC common G47791101 1,758 21,675 SH   SOLE   21,675 0 0
Ingevity Corporation common 45688C107 696 11,692 SH   SOLE   11,692 0 0
Intel Corp common 458140100 12,010 329,225 SH   SOLE   329,225 0 0
International Business Machines common 459200101 2,629 15,098 SH   SOLE   15,098 0 0
International Flavors & Fragrance common 459506101 21 156 SH   SOLE   156 0 0
International Speedway CL A common 460335201 22 600 SH   SOLE   600 0 0
Intuitive Surgical common 46120E602 566 740 SH   SOLE   740 0 0
Investors Bancorp, Inc. common 46146L101 72 5,000 SH   SOLE   5,000 0 0
Invitation Homes Inc. common 46187W107 109 5,000 SH   SOLE   5,000 0 0
Iron Mountain, Inc. common 46284V101 93 2,629 SH   SOLE   2,629 0 0
Ishares Core S&P 500 ETF common 464287200 14,156 59,945 SH   SOLE   59,945 0 0
Ishares Core S&P Midcap ETF common 464287507 18 105 SH   SOLE   105 0 0
Ishares Core S&P Smallcap ETF common 464287804 18 256 SH   SOLE   256 0 0
Ishares Global Health Care common 464287325 72 700 SH   SOLE   700 0 0
Ishares Global Info. Tech. common 464287291 273 2,200 SH   SOLE   2,200 0 0
Ishares Gold Trust common 464285105 16 1,320 SH   SOLE   1,320 0 0
Ishares Select Dividend ETF common 464287168 81 900 SH   SOLE   900 0 0
Ishare Micro Cap ETF common 464288869 106 1,250 SH   SOLE   1,250 0 0
Ishares MSCI Eafe ETF common 464287465 3,689 59,532 SH   SOLE   59,532 0 0
Ishares MSCI Emerging Markets common 464287234 3,198 80,886 SH   SOLE   80,886 0 0
Ishares China Large-Cap ETF common 464287184 351 9,090 SH   SOLE   9,090 0 0
Ishares Core High common 46429B663 74 887 SH   SOLE   887 0 0
Ishares Core US common 464287226 40 371 SH   SOLE   371 0 0
Ishares IBOXX INVT Gradebond common 464287242 106 902 SH   SOLE   902 0 0
Ishares MSCI Emerging Markets common 464287234 2,413 61,258 SH   SOLE   61,258 0 0
Ishares MSCI Hong Kong ETF common 464286871 342 15,350 SH   SOLE   15,350 0 0
Ishares MSCI Japan ETF common 46434G822 644 12,500 SH   SOLE   12,500 0 0
Ishares MSCI Pacific Ex-Japan ETF common 464286665 82 1,840 SH   SOLE   1,840 0 0
Ishares North American Tech-Software common 464287515 107 855 SH   SOLE   855 0 0
Ishares Russell 1000 ETF common 464287622 99 760 SH   SOLE   760 0 0
Ishares Russell 1000 Growth ETF common 464287614 78 690 SH   SOLE   690 0 0
Ishares Russell 2000 ETF common 464287655 6,355 46,297 SH   SOLE   46,297 0 0
Ishares Russell Mid Cap ETF common 464287499 11,935 63,760 SH   SOLE   63,760 0 0
Ishares Russsell 1000 Value ETF common 464287598 11 100 SH   SOLE   100 0 0
Ishares Russsell Mid-Cap Growth common 464287481 37 360 SH   SOLE   360 0 0
Ishares Short Maturity BO common 46431W507 8 166 SH   SOLE   166 0 0
Ishares S&P 500 Growth ETF common 464287309 220 1,675 SH   SOLE   1,675 0 0
Ishares S&P GLB ERG Sect common 464287341 335 10,100 SH   SOLE   10,100 0 0
Ishares S&P Mid Cap 400 Growth ETF common 464287606 10 55 SH   SOLE   55 0 0
Ishares TR Dow Jones Energy Sector common 464287796 518 13,437 SH   SOLE   13,437 0 0
Ishares US Regional common 464288778 449 10,150 SH   SOLE   10,150 0 0
Ishares U.S. Preferred Stock ETF common 464288687 5,169 133,568 SH   SOLE   133,568 0 0
Ishares U.S. Technology ETF common 464287721 12 90 SH   SOLE   90 0 0
Johnson & Johnson common 478160104 21,849 175,420 SH   SOLE   175,420 0 0
JPMorgan Chase & CO common 46625H100 14,742 169,602 SH   SOLE   169,602 0 0
KB Home common 48666K109 991 50,450 SH   SOLE   50,450 0 0
Kellogg Company common 487836108 6,755 93,187 SH   SOLE   93,187 0 0
Kewaunee Scientific Corp. common 492854104 1,479 64,300 SH   SOLE   64,300 0 0
Keysight Technologies, Inc. common 49338L103 65 1,807 SH   SOLE   1,807 0 0
Kimberly-Clark Corp common 494368103 401 3,050 SH   SOLE   3,050 0 0
Kinder Morgan, Inc. common 49456B101 171 7,959 SH   SOLE   7,959 0 0
Knowles Corporation common 49926D109 46 2,403 SH   SOLE   2,403 0 0
Kraft Heinz Company common 500754106 569 6,268 SH   SOLE   6,268 0 0
Kroger Company common 501044101 269 9,175 SH   SOLE   9,175 0 0
L 3 Communication Holdings Inc. common 502413107 14 85 SH   SOLE   85 0 0
LA Jolla Pharma. common 503459604 15 500 SH   SOLE   500 0 0
Lab CP of America Holding New common 50540R409 1,269 8,800 SH   SOLE   8,800 0 0
Lakeland Industries, Inc. common 511795106 43 4,000 SH   SOLE   4,000 0 0
Lamb Weston Holdings common 513272104 28 661 SH   SOLE   661 0 0
La-Z-Boy, Inc. common 505336107 97 3,611 SH   SOLE   3,611 0 0
Leggett & Platt, Inc. common 524660107 101 2,000 SH   SOLE   2,000 0 0
Lennar Corp. CL A common 526057104 3,946 77,790 SH   SOLE   77,790 0 0
Liberty Global, Inc. CL A common G5480U104 69 1,975 SH   SOLE   1,975 0 0
Life Storage Inc. common 53223X107 75 900 SH   SOLE   900 0 0
Lincoln National Corp. common 534187109 239 3,650 SH   SOLE   3,650 0 0
Lions Gate Entertainment Corp. B common 535919500 1,008 41,342 SH   SOLE   41,342 0 0
Lloyds Banking Gro common 539439109 49 58,580 SH   SOLE   58,580 0 0
Lockheed Martin Corporation common 539830109 98 366 SH   SOLE   366 0 0
Lowes Companies Inc. common 548661107 22,621 274,796 SH   SOLE   274,796 0 0
Lyondell Basell Industries common N53745100 81 900 SH   SOLE   900 0 0
M G I C Investment common 552848103 15 1,525 SH   SOLE   1,525 0 0
Magellan Midstream Partners common 559080106 1,969 25,778 SH   SOLE   25,778 0 0
Manulife Financial Corp. common 56501R106 44 2,500 SH   SOLE   2,500 0 0
Marathon Oil Corp. common 565849106 59 3,783 SH   SOLE   3,783 0 0
Marathon Petroleum Corp. common 56585A102 188 3,756 SH   SOLE   3,756 0 0
Markel Corp Holding Co common 570535104 1,156 1,185 SH   SOLE   1,185 0 0
Marsh & McClennan common 571748102 158 2,140 SH   SOLE   2,140 0 0
Martin Marietta MATR common 573284106 2,678 12,453 SH   SOLE   12,453 0 0
McCormick & Co., Inc. common 579780206 20 200 SH   SOLE   200 0 0
McDonalds Corporation common 580135101 6,085 46,946 SH   SOLE   46,946 0 0
McKesson Corporation common 58155Q103 2,873 19,380 SH   SOLE   19,380 0 0
Medley Capital Corp. common 58503F106 49 6,350 SH   SOLE   6,350 0 0
Medtronic PLC common G5960L103 160 1,991 SH   SOLE   1,991 0 0
Merck & Co. common 58933Y105 10,102 159,469 SH   SOLE   159,469 0 0
Mercury General Corp. common 589400100 56 925 SH   SOLE   925 0 0
Methode Electronics, Inc. Class A common 591520200 802 18,000 SH   SOLE   18,000 0 0
Metlife, Inc. common 59156R108 2,024 39,030 SH   SOLE   39,030 0 0
Mettler-Toledo International, Inc. common 592688105 1,627 3,400 SH   SOLE   3,400 0 0
Microsoft Corporation common 594918104 30,430 465,296 SH   SOLE   465,296 0 0
Middleburg Financial Corp. common 596094102 24 606 SH   SOLE   606 0 0
Mondelez International, Inc. common 609207105 2,627 60,956 SH   SOLE   60,956 0 0
Monsanto Company common 61166W101 62 550 SH   SOLE   550 0 0
Monster Beverage Corp. common 61174X109 14 300 SH   SOLE   300 0 0
Moodys Corporation common 615369105 159 1,338 SH   SOLE   1,338 0 0
Morgan Stanley common 617446448 591 14,015 SH   SOLE   14,015 0 0
Myers Industries Inc. Comm. common 628464109 26 1,644 SH   SOLE   1,644 0 0
Mylan, Inc. common N59465109 31 800 SH   SOLE   800 0 0
National Fuel Gas Co. common 636180101 65 1,100 SH   SOLE   1,100 0 0
National Oilwell Varco, Inc. common 637071101 147 3,709 SH   SOLE   3,709 0 0
National Retail PPTY common 637417106 22 500 SH   SOLE   500 0 0
Navient Corporation common 63938C108 44 3,003 SH   SOLE   3,003 0 0
Netflix Inc. common 64110L106 94 642 SH   SOLE   642 0 0
Newell Rubbermaid, Inc. common 651229106 222 4,730 SH   SOLE   4,730 0 0
Nextera Energy, Inc. common 65339F101 1,154 9,001 SH   SOLE   9,001 0 0
Nielsen Holdings PLC common G6518L108 57 1,375 SH   SOLE   1,375 0 0
Nike, Inc. CL B common 654106103 3,170 57,200 SH   SOLE   57,200 0 0
Nisource, Inc. common 65473P105 71 3,000 SH   SOLE   3,000 0 0
Norfolk Southern Corp. common 655844108 468 4,166 SH   SOLE   4,166 0 0
Northern Technologies Intl. common 665809109 34 1,854 SH   SOLE   1,854 0 0
Northern Trust Corp common 665859104 85 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp. common 666807102 190 802 SH   SOLE   802 0 0
Novartis A G New common 66987V109 593 7,987 SH   SOLE   7,987 0 0
Novo-Nordisk A-S ADR common 670100205 139 4,025 SH   SOLE   4,025 0 0
NTT Docomo, Inc. common 62942M201 33 1,400 SH   SOLE   1,400 0 0
Nucor Corp. common 670346105 53 890 SH   SOLE   890 0 0
Nuveen AMP Free Quality common 670657105 22 1,614 SH   SOLE   1,614 0 0
NuStar GP Holdings LLC common 67059L102 56 2,000 SH   SOLE   2,000 0 0
Nuveen NC Premium Income Mun Fund common 67060P100 13 1,035 SH   SOLE   1,035 0 0
Nuveen Real Estate Inc. Fund common 67071B108 18 1,625 SH   SOLE   1,625 0 0
O G E Energy CP Hldg. Co. common 670837103 69 2,000 SH   SOLE   2,000 0 0
Oaktree Capital GP LLC common 674001201 2,085 46,036 SH   SOLE   46,036 0 0
Occidental Pete. Corp. common 674599105 167 2,652 SH   SOLE   2,652 0 0
Old Rep. Intl. Corp. common 680223104 773 37,978 SH   SOLE   37,978 0 0
Oracle Corp. common 68389X105 615 13,791 SH   SOLE   13,791 0 0
P G & E Corp. common 69331C108 33 500 SH   SOLE   500 0 0
Pacwest Bancorp common 695263103 78 1,495 SH   SOLE   1,495 0 0
Palo ALTO Networks common 697435105 191 1,640 SH   SOLE   1,640 0 0
Panera Bread Company common 69840W108 19 70 SH   SOLE   70 0 0
Parker Drilling Co. common 701081101 88 50,000 SH   SOLE   50,000 0 0
Park Sterling Corporation common 70086Y105 67 5,500 SH   SOLE   5,500 0 0
Patriot Transportation Holding, Inc. common 70338W105 2,142 94,174 SH   SOLE   94,174 0 0
Paychex, Inc. common 704326107 104 1,785 SH   SOLE   1,785 0 0
Paypal Holdings common 70450Y103 715 16,770 SH   SOLE   16,770 0 0
Pentair Ltd. common 710577107 14 225 SH   SOLE   225 0 0
Peoples Bancorp NC common 710577107 29 1,000 SH   SOLE   1,000 0 0
Pepsico, Inc. common 713448108 32,945 294,257 SH   SOLE   294,257 0 0
PetroChina Co. ADR common 71646E100 15 200 SH   SOLE   200 0 0
Pfizer, Inc. common 717081103 10,102 295,298 SH   SOLE   295,298 0 0
Philip Morris International, Inc. common 718172109 3,381 29,949 SH   SOLE   29,949 0 0
Phillips 66 common 718546104 1,190 15,027 SH   SOLE   15,027 0 0
Pioneer Natural Res. Co. common 723787107 729 3,971 SH   SOLE   3,971 0 0
Plains All American Pipeline LP common 726503105 10 308 SH   SOLE   308 0 0
PNC Financial Services common 693475105 333 2,770 SH   SOLE   2,770 0 0
Potbelly Corp. common 73754Y100 72 5,239 SH   SOLE   5,239 0 0
Powershares ETF Fund S&P Smallcap common 73937B878 2,158 38,671 SH   SOLE   38,671 0 0
Powershares ETF TR Water common 73935X575 16 616 SH   SOLE   616 0 0
Powershares Exchange Traded Fund common 73936T565 10 687 SH   SOLE   687 0 0
Powershares QQQ TR Unit Ser 1 common 73935A104 182 1,379 SH   SOLE   1,379 0 0
PPG Industries, Inc. common 693506107 52 500 SH   SOLE   500 0 0
Praxair, Inc. common 74005P104 285 2,405 SH   SOLE   2,405 0 0
Procter & Gamble Co. common 742718109 12,474 138,877 SH   SOLE   138,877 0 0
Prospect Capital Corporation common 74348T102 124 13,600 SH   SOLE   13,600 0 0
Prosperity Bancshares common 743606105 16 228 SH   SOLE   228 0 0
Prudential Financial, Inc. common 744320102 20 187 SH   SOLE   187 0 0
Prudential PLC common 74435K204 23 1,100 SH   SOLE   1,100 0 0
PSYCHEMEDICS Corp. common 744375205 120 6,000 SH   SOLE   6,000 0 0
Pub Serv Ent Group, Inc. common 744573106 30 668 SH   SOLE   668 0 0
PulteGroup, Inc. common 745867101 252 10,700 SH   SOLE   10,700 0 0
Putnam Premier Income CF common 746853100 25 4,813 SH   SOLE   4,813 0 0
QORO, Inc. common 74736K101 442 6,526 SH   SOLE   6,526 0 0
Qualcomm, Inc. common 747525103 11,335 200,760 SH   SOLE   200,760 0 0
Radian Group, Inc. common 750236101 13 725 SH   SOLE   725 0 0
Ralph Lauren Corporation common 751212101 41 500 SH   SOLE   500 0 0
Raymond James Financial common 754730109 15 200 SH   SOLE   200 0 0
Raytheon Company common 755111507 43 284 SH   SOLE   284 0 0
Realty Income Corporation common 756109104 905 15,226 SH   SOLE   15,226 0 0
Regions Financial Corp. common 7591EP100 131 9,098 SH   SOLE   9,098 0 0
Renasant Corp. common 75970E107 60 1,528 SH   SOLE   1,528 0 0
Restaurant Brands common 76131D103 19 350 SH   SOLE   350 0 0
Reynolds American, Inc. common 761713106 139 2,200 SH   SOLE   2,200 0 0
Rio Tinto PLC Spon common 767204100 375 9,325 SH   SOLE   9,325 0 0
Rio Tinto PLC ORDF common 767204100 29 715 SH   SOLE   715 0 0
Roper Technologies common 776696106 3,089 15,055 SH   SOLE   15,055 0 0
Royal Bank CDA Montreal common 780087102 387 5,400 SH   SOLE   5,400 0 0
Royal Caribbean Cruise common V7780T103 120 1,235 SH   SOLE   1,235 0 0
Royal Dutch Shell A ADRF common 780259206 102 1,966 SH   SOLE   1,966 0 0
Royal Dutch Shell B ADRF common 780259107 22 400 SH   SOLE   400 0 0
Rydex ETF TR Guggenhei common 78355W106 73 800 SH   SOLE   800 0 0
Salesforce Com common 79466L302 1,838 22,425 SH   SOLE   22,425 0 0
Sandy Spring Bancorp, Inc. common 800363103 11 269 SH   SOLE   269 0 0
Scana Corp. common 80589M102 111 1,700 SH   SOLE   1,700 0 0
SCH US Div Equity ETF common 808524797 339 7,636 SH   SOLE   7,636 0 0
Schlumberger Ltd. common 806857108 823 10,628 SH   SOLE   10,628 0 0
SCHW Emerging Market EQ ETF common 808524706 161 6,676 SH   SOLE   6,676 0 0
SCHW Intl. EQ ETF common 808524805 1,975 66,443 SH   SOLE   66,443 0 0
SCHW US Brd. Mkt. ETF common 808524102 1,130 19,900 SH   SOLE   19,900 0 0
SCHW US LCAP ETF common 808524201 5,049 90,153 SH   SOLE   90,153 0 0
SCHW US LCAP Val ETF common 808524409 157 3,181 SH   SOLE   3,181 0 0
SCHW US SCAP ETF common 808524607 3,613 57,871 SH   SOLE   57,871 0 0
Schwab Intermediate Termus common 808524854 731 13,595 SH   SOLE   13,595 0 0
Schweitzer-Mauduit Intl., Inc. common 808541106 16 388 SH   SOLE   388 0 0
Scripps Network Interactiv common 811065101 142 1,824 SH   SOLE   1,824 0 0
Scotts Miracle Group common 810186106 154 1,650 SH   SOLE   1,650 0 0
Select Sector Health Care common 81369Y209 494 6,644 SH   SOLE   6,644 0 0
Sempra Energy common 816851109 495 4,505 SH   SOLE   4,505 0 0
Sherwin Williams Co. common 816850101 154 500 SH   SOLE   500 0 0
Shire PLC common 82481R106 20 112 SH   SOLE   112 0 0
Silver Wheaton Corporation common 828336107 113 5,383 SH   SOLE   5,383 0 0
Sirius XM Holdings, Inc. common 82968B103 68 13,300 SH   SOLE   13,300 0 0
SkyWorks Solutions common 83088M102 285 2,925 SH   SOLE   2,925 0 0
SLM Corporation common 78442P106 36 3,003 SH   SOLE   3,003 0 0
Sonoco Products common 835451105 5,765 109,264 SH   SOLE   109,264 0 0
South Jersey Industries common 835699307 73 2,040 SH   SOLE   2,040 0 0
South State Corp. common 840441109 1,109 12,577 SH   SOLE   12,577 0 0
Southern Company common 842587107 546 10,980 SH   SOLE   10,980 0 0
SPDR BLMBRG common 78464A474 49 1,600 SH   SOLE   1,600 0 0
SPDR Doubleline TTL common 78467V848 53 1,080 SH   SOLE   1,080 0 0
SPDR Dow Jones Indl. Avg ETF common 78467X109 267 1,300 SH   SOLE   1,300 0 0
SPDR Gold Shares ETF common 78464A607 18 150 SH   SOLE   150 0 0
SPDR Midcap 400 ETF common 78467Y107 847 2,730 SH   SOLE   2,730 0 0
SPDR S&P 400 Midcap Grow ETF common 78464A821 277 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF common 78462F103 5,293 22,551 SH   SOLE   22,551 0 0
SPDR S&P Aerospace Defense common 78464A631 2,727 41,125 SH   SOLE   41,125 0 0
SPDR S&P Biotech ETF common 78464A870 829 11,950 SH   SOLE   11,950 0 0
SPDR S&P China ETF common 78463X400 1,960 23,885 SH   SOLE   23,885 0 0
SPDR S&P Regional Banking common 78464A698 2,957 54,151 SH   SOLE   54,151 0 0
SPDR Stoxx Europe 50 ETF common 78464A573 58 1,819 SH   SOLE   1,819 0 0
SPDR Wells Fargo common 78463X103 22 504 SH   SOLE   504 0 0
Splunk, Inc. common 848637104 383 6,145 SH   SOLE   6,145 0 0
Square, Inc. common 852234103 17 1,000 SH   SOLE   1,000 0 0
Stanley Black & Decker common 854502101 26 200 SH   SOLE   200 0 0
Starbucks Corp. common 855244109 7,404 126,800 SH   SOLE   126,800 0 0
Starwood PPTY Trust common 855244109 23 1,000 SH   SOLE   1,000 0 0
Stericycle, Inc. common 85917A100 746 9,000 SH   SOLE   9,000 0 0
Stifel Financial Col. common 860372101 113 2,300 SH   SOLE   2,300 0 0
Stryker Corporation common 857477103 131 1,000 SH   SOLE   1,000 0 0
Suncor Energy, Inc. common 867224107 13 415 SH   SOLE   415 0 0
Sunoco Logistics Partners LP common 866082100 2,884 118,110 SH   SOLE   118,110 0 0
Suntrust Banks, Inc. common 867914103 443 8,017 SH   SOLE   8,017 0 0
SVB Financial Group, Inc. common 78486Q101 684 3,747 SH   SOLE   3,747 0 0
Synchrony Financial common 87157B103 11 328 SH   SOLE   328 0 0
Synovus Financial Corp. common 87161C501 13,318 324,667 SH   SOLE   324,667 0 0
Sysco Corporation common 871829107 3,458 66,610 SH   SOLE   66,610 0 0
T. Rowe Price Group, Inc. common 74144T108 70 1,035 SH   SOLE   1,035 0 0
Taiwan Semiconductor common 874039100 86 2,625 SH   SOLE   2,625 0 0
Tanger Fact. Outlet Ctrs common 874054109 162 4,900 SH   SOLE   4,900 0 0
Targa Resources Corp. common 875465106 109 1,855 SH   SOLE   1,855 0 0
Target Corporation common 87612G101 83 1,520 SH   SOLE   1,520 0 0
Tate & Lyle Public common 87612E106 62 6,435 SH   SOLE   6,435 0 0
TD Ameritrade Holdings Corp common 87236Y108 323 8,313 SH   SOLE   8,313 0 0
Tech Data Corp. common 878237106 47 500 SH   SOLE   500 0 0
Templeton Emerging Markets Income common 879382208 14 1,200 SH   SOLE   1,200 0 0
Tempur-Pedic Intl Inc. common 88023U101 397 8,550 SH   SOLE   8,550 0 0
Tesoro Logistics LP common 88160T107 545 10,000 SH   SOLE   10,000 0 0
Teva Pharmaceutical common 881624209 267 8,332 SH   SOLE   8,332 0 0
Texas Instruments common 882508104 158 1,970 SH   SOLE   1,970 0 0
Textron, Inc. common 883203101 61 1,300 SH   SOLE   1,300 0 0
Thermo Fisher Scientific Corp. common 883556102 39 250 SH   SOLE   250 0 0
TICC Capital Corp. common 87244T109 31 4,200 SH   SOLE   4,200 0 0
Tiffany & Co. common 872540109 71 750 SH   SOLE   750 0 0
Time Warner, Inc. common 887317303 26 264 SH   SOLE   264 0 0
Torch Mark corportation common 891027104 463 6,000 SH   SOLE   6,000 0 0
Total SA Spons ADR common 89151E109 640 12,743 SH   SOLE   12,743 0 0
Toyota Auto common 892331307 5,635 51,879 SH   SOLE   51,879 0 0
Transcanada Corporation common 89353D107 2,077 45,000 SH   SOLE   45,000 0 0
Travelers Cos., Inc. common 89417E109 123 1,020 SH   SOLE   1,020 0 0
Tri Continental Corp common 895436103 118 5,130 SH   SOLE   5,130 0 0
Triangle Capital Corp. common 895848109 1,942 101,750 SH   SOLE   101,750 0 0
Twitter, Inc. common 90184L102 610 41,265 SH   SOLE   41,265 0 0
Two Harbors Investment common 90187B101 23 2,439 SH   SOLE   2,439 0 0
Ubiquiti Networks common 90347A100 2,778 55,902 SH   SOLE   55,902 0 0
Unifirst Corporation - Mass common 904708104 1,954 14,004 SH   SOLE   14,004 0 0
Unilever N V NY Shars common 904784709 64 1,300 SH   SOLE   1,300 0 0
Unilever PLC common 904767704 99 2,000 SH   SOLE   2,000 0 0
Union Pacific Corp. common 907818108 519 4,920 SH   SOLE   4,920 0 0
United Parcel Service CL B common 911312106 32 299 SH   SOLE   299 0 0
United Technologies Corp. common 913017109 15,480 137,956 SH   SOLE   137,956 0 0
Vanguard S&P 500 ETF common 922908363 11,612 53,890 SH   SOLE   53,890 0 0
Vanguard High Dividend common 921946406 960 12,413 SH   SOLE   12,413 0 0
Vanguard Dividend Apprec. ETF common 921908844 1,347 15,037 SH   SOLE   15,037 0 0
Vanguard Emerging Markets Vipers common 922042858 2,853 71,454 SH   SOLE   71,454 0 0
Vanguard Energy common 92204A306 13 133 SH   SOLE   133 0 0
Vanguard Extended Market common 922908652 15 149 SH   SOLE   149 0 0
Vanguard FTSE Europe ETF common 922042874 2,393 46,410 SH   SOLE   46,410 0 0
Vanguard Growth ETF common 92204A504 667 5,500 SH   SOLE   5,500 0 0
Vanguard Health Care Vipers common 922908769 152 1,100 SH   SOLE   1,100 0 0
Vanguard Information Tech. common 92204A702 41 300 SH   SOLE   300 0 0
Vanguard Intermediate common 922042866 59 700 SH   SOLE   700 0 0
Vanguard Intl. Equity Index Fd. common 922908637 4,075 64,440 SH   SOLE   64,440 0 0
Vanguard Large Cap ETF common 92204A801 154 1,430 SH   SOLE   1,430 0 0
Vanguard Materials - Vipers common 921910873 19 158 SH   SOLE   158 0 0
Vanguard Mega Cap 300 ETF common 921910816 227 2,825 SH   SOLE   2,825 0 0
Vanguard Mega Cap 300 Growth common 922908629 3,126 32,738 SH   SOLE   32,738 0 0
Vanguard Mid-Cap ETF common 922908538 4,119 29,773 SH   SOLE   29,773 0 0
Vanguard Mid-Cap Growth common 922908553 61 545 SH   SOLE   545 0 0
Vanguard REIT ETF common 922908751 401 4,855 SH   SOLE   4,855 0 0
Vanguard Small Cap ETF common 922908751 3,927 29,703 SH   SOLE   29,703 0 0
Vanguard Short Term common 92206C409 101 1,270 SH   SOLE   1,270 0 0
Vanguard Small Cap Growth common 922908595 63 450 SH   SOLE   450 0 0
Vanguard Total Stock common 922908769 337 2,795 SH   SOLE   2,795 0 0
Vanguard Value ETF MSCI common 922908744 32 800 SH   SOLE   800 0 0
Verisign, Inc. common 92343E102 71 810 SH   SOLE   810 0 0
Verizon Communications common 92343V104 1,013 20,770 SH   SOLE   20,770 0 0
VF Corporation common 918204108 1,241 22,561 SH   SOLE   22,561 0 0
Viacom, Inc. common 92553P102 80 1,735 SH   SOLE   1,735 0 0
VMWare, Inc. common 928563402 37 400 SH   SOLE   400 0 0
Visa, Inc. common 92826C839 499 5,620 SH   SOLE   5,620 0 0
Vodafone Group PLC Sponsored ADR common 92857W308 556 19,274 SH   SOLE   19,274 0 0
Vulcan Materials Company common 929160109 929 7,712 SH   SOLE   7,712 0 0
W P Carey & Co. LLC common 92936U109 119 1,926 SH   SOLE   1,926 0 0
Wabash National Corp. common 929566107 2,528 122,200 SH   SOLE   122,200 0 0
Walgreen's Boots Alliance, Inc. common 931427108 15,744 189,574 SH   SOLE   189,574 0 0
Wal-Mart Stores, Inc. common 931142103 12,253 169,992 SH   SOLE   169,992 0 0
Walt Disney Co common 254687106 6,262 55,390 SH   SOLE   55,390 0 0
Waste Management, Inc. common 94106L109 47 645 SH   SOLE   645 0 0
Wells Fargo & Co. common 949746101 4,659 83,704 SH   SOLE   83,704 0 0
Western Gas Partners LP common 958254104 60 1,000 SH   SOLE   1,000 0 0
Westpac Banking Ltd. common 961214301 26 500 SH   SOLE   500 0 0
Westrock Company common 96145D105 4,424 85,765 SH   SOLE   85,765 0 0
Weyerhaeuser Company common 962166104 70 2,082 SH   SOLE   2,082 0 0
WGL Holdings, Inc. common 92924F106 28 342 SH   SOLE   342 0 0
Whole Foods Market, Inc. common 966837106 2,616 88,023 SH   SOLE   88,023 0 0
Williams Partners LP common 96949L105 35 866 SH   SOLE   866 0 0
Williams Sonoma common 969904101 29 540 SH   SOLE   540 0 0
World Fuel Service common 981475106 180 5,000 SH   SOLE   5,000 0 0
Worthington Industries, Inc. common 981811102 119 2,699 SH   SOLE   2,699 0 0
WW Grainger Inc. common 384802104 138 600 SH   SOLE   600 0 0
Wyndham Worldwide Company common 98310W108 401 4,785 SH   SOLE   4,785 0 0
Yum Brands, Inc. common 988498101 1,250 19,736 SH   SOLE   19,736 0 0
Yum China Holdings common 98850P109 531 19,536 SH   SOLE   19,536 0 0
Zimmer Biomet Holdings common 98956P102 93 765 SH   SOLE   765 0 0
Zynga, Inc. common 98986T108 2,426 851,375 SH   SOLE   851,375 0 0