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
3-D SYS CORP DEL COM NEW 88554D205 6 550 SH   SOLE   550 0 0
3M CO COM 88579Y101 19,433 91,033 SH   SOLE   91,033 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 30 2,500 SH   SOLE   2,500 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100 5,124 86,964 SH   SOLE   86,964 0 0
ABBVIE INC COM 00287Y109 8,306 90,110 SH   SOLE   90,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,540 44,100 SH   SOLE   44,100 0 0
ACCESS NATL CORP COM 004337101 22 806 SH   SOLE   806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 416 SH   SOLE   416 0 0
ACUITY BRANDS INC COM 00508Y102 573 4,207 SH   SOLE   4,207 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 2,560 43,058 SH   SOLE   43,058 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 581 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169 2,589 SH   SOLE   2,589 0 0
AGNC INVT CORP COM 00123Q104 60 3,200 SH   SOLE   3,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 800 SH   SOLE   800 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 4,500 SH   SOLE   4,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,446 31,905 SH   SOLE   31,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,776 26,696 SH   SOLE   26,696 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 91 SH   SOLE   91 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 209 8,017 SH   SOLE   8,017 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,200 SH   SOLE   1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 363 9,300 SH   SOLE   9,300 0 0
ALLSTATE CORP COM 020002101 14 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 23,118 22,968 SH   SOLE   22,968 0 0
ALPHABET INC CAP STK CL A 02079K305 14,667 14,501 SH   SOLE   14,501 0 0
ALTRIA GROUP INC COM 02209S103 1,668 27,100 SH   SOLE   27,100 0 0
AMAZON COM INC COM 023135106 24,216 17,573 SH   SOLE   17,573 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 796 15,870 SH   SOLE   15,870 0 0
AMERICAN ELEC PWR INC COM 025537101 349 5,070 SH   SOLE   5,070 0 0
AMERICAN EXPRESS CO COM 025816109 272 2,965 SH   SOLE   2,965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29 350 SH   SOLE   350 0 0
AMGEN INC COM 031162100 141 843 SH   SOLE   843 0 0
ANADARKO PETE CORP COM 032511107 29 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 54 609 SH   SOLE   609 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 150 SH   SOLE   150 0 0
ANNALY CAP MGMT INC COM 035710409 83 8,057 SH   SOLE   8,057 0 0
ANTERO RES CORP COM 03674X106 183 9,424 SH   SOLE   9,424 0 0
ANTHEM INC COM 036752103 167 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 242 6,400 SH   SOLE   6,400 0 0
APPLE INC COM 037833100 52,030 310,109 SH   SOLE   310,109 0 0
AQUA AMERICA INC COM 03836W103 67 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 227 14,320 SH   SOLE   14,320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 53 777 SH   SOLE   777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,300 SH   SOLE   1,300 0 0
ASTRONOVA INC COM 04638F108 87 5,600 SH   SOLE   5,600 0 0
AT&T INC COM 00206R102 2,341 66,590 SH   SOLE   66,590 0 0
ATLANTIC COAST FINL CORP COM 048426100 24 2,400 SH   SOLE   2,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 313 2,756 SH   SOLE   2,756 0 0
AUTOZONE INC COM 053332102 3 50 SH   SOLE   50 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 166 4,600 SH   SOLE   4,600 0 0
B2GOLD CORP COM 11777Q209 10 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,540 16,246 SH   SOLE   16,246 0 0
BALCHEM CORP COM 057665200 10,965 134,134 SH   SOLE   134,134 0 0
BANK AMER CORP COM 060505104 29,425 1,002,891 SH   SOLE   1,002,891 0 0
BANKUNITED INC COM 06652K103 565 14,425 SH   SOLE   14,425 0 0
BARRICK GOLD CORP COM 067901108 3 260 SH   SOLE   260 0 0
BASSETT FURNITURE INDS INC COM 070203104 30 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 291 4,560 SH   SOLE   4,560 0 0
BB&T CORP COM 054937107 16,857 323,928 SH   SOLE   323,928 0 0
BECTON DICKINSON & CO COM 075887109 566 2,663 SH   SOLE   2,663 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,491 181,848 SH   SOLE   181,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,290 11 SH   SOLE   11 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 450 SH   SOLE   450 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 39 17,200 SH   SOLE   17,200 0 0
BLACKROCK INC COM 09247X101 109 210 SH   SOLE   210 0 0
BOEING CO COM 097023105 276 852 SH   SOLE   852 0 0
BOOKING HLDGS INC COM 09857L108 35 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 19 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,726 138,941 SH   SOLE   138,941 0 0
BOVIE MEDICAL CORP COM 10211F100 178 60,757 SH   SOLE   60,757 0 0
BP PLC SPONSORED ADR 055622104 70 1,749 SH   SOLE   1,749 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,284 101,809 SH   SOLE   101,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 700 SH   SOLE   700 0 0
BROADCOM LTD SHS Y09827109 18 76 SH   SOLE   76 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 150 SH   SOLE   150 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 499 13,390 SH   SOLE   13,390 0 0
CANADIAN NAT RES LTD COM 136385101 571 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 108 1,497 SH   SOLE   1,497 0 0
CANON INC SPONSORED ADR 138006309 41 1,141 SH   SOLE   1,141 0 0
CAPITAL ONE FINL CORP COM 14040H105 893 9,564 SH   SOLE   9,564 0 0
CARDINAL HEALTH INC COM 14149Y108 12 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 25 400 SH   SOLE   400 0 0
CATERPILLAR INC DEL COM 149123101 4,396 30,606 SH   SOLE   30,606 0 0
CBS CORP NEW CL B 124857202 8 150 SH   SOLE   150 0 0
CDK GLOBAL INC COM 12508E101 53 846 SH   SOLE   846 0 0
CELGENE CORP COM 151020104 381 4,350 SH   SOLE   4,350 0 0
CENTERSTATE BK CORP COM 15201P109 42 1,583 SH   SOLE   1,583 0 0
CENTURY CMNTYS INC COM 156504300 2,971 103,705 SH   SOLE   103,705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 44 942 SH   SOLE   942 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 890 SH   SOLE   890 0 0
CHEVRON CORP NEW COM 166764100 3,679 32,690 SH   SOLE   32,690 0 0
CHURCH & DWIGHT INC COM 171340102 25 500 SH   SOLE   500 0 0
CHURCHILL DOWNS INC COM 171484108 48 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 32 190 SH   SOLE   190 0 0
CINCINNATI FINL CORP COM 172062101 96 1,322 SH   SOLE   1,322 0 0
CISCO SYS INC COM 17275R102 15,178 365,041 SH   SOLE   365,041 0 0
CITIGROUP INC COM NEW 172967424 14,101 208,373 SH   SOLE   208,373 0 0
CLEARONE INC COM 18506U104 64 8,156 SH   SOLE   8,156 0 0
CLOROX CO DEL COM 189054109 163 1,256 SH   SOLE   1,256 0 0
CME GROUP INC COM CL A 12572Q105 14 90 SH   SOLE   90 0 0
COCA COLA CO COM 191216100 5,732 132,983 SH   SOLE   132,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 7,040 99,507 SH   SOLE   99,507 0 0
COMCAST CORP NEW CL A 20030N101 6,917 205,186 SH   SOLE   205,186 0 0
CONAGRA BRANDS INC COM 205887102 62 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 1,894 32,680 SH   SOLE   32,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   SOLE   50 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 80 SH   SOLE   80 0 0
CONVERGYS CORP COM 212485106 64 2,834 SH   SOLE   2,834 0 0
COPART INC COM 217204106 189 3,770 SH   SOLE   3,770 0 0
CORNING INC COM 219350105 23 850 SH   SOLE   850 0 0
COSTCO WHSL CORP NEW COM 22160K105 670 3,642 SH   SOLE   3,642 0 0
CRANE CO COM 224399105 27 300 SH   SOLE   300 0 0
CSRA INC COM 12650T104 14 350 SH   SOLE   350 0 0
CSX CORP COM 126408103 352 6,430 SH   SOLE   6,430 0 0
CULLEN FROST BANKERS INC COM 229899109 35 342 SH   SOLE   342 0 0
CUMMINS INC COM 231021106 64 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 10,011 163,159 SH   SOLE   163,159 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 900 SH   SOLE   900 0 0
CYTOSORBENTS CORP COM NEW 23283X206 90 13,000 SH   SOLE   13,000 0 0
D R HORTON INC COM 23331A109 4,188 99,780 SH   SOLE   99,780 0 0
DANAHER CORP DEL COM 235851102 8 88 SH   SOLE   88 0 0
DATA I O CORP COM 237690102 7 1,000 SH   SOLE   1,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 140 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 93 608 SH   SOLE   608 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26 366 SH   SOLE   366 0 0
DENTSPLY SIRONA INC COM 24906P109 594 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,499 48,912 SH   SOLE   48,912 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 77 575 SH   SOLE   575 0 0
DIGIMARC CORP NEW COM 25381B101 7 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 4 36 SH   SOLE   36 0 0
DISCOVER FINL SVCS COM 254709108 3,771 53,924 SH   SOLE   53,924 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 4,011 40,261 SH   SOLE   40,261 0 0
DOMINION ENERGY INC COM 25746U109 636 9,436 SH   SOLE   9,436 0 0
DOMTAR CORP COM NEW 257559203 41 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108 629 6,564 SH   SOLE   6,564 0 0
DOWDUPONT INC COM 26078J100 551 8,810 SH   SOLE   8,810 0 0
DROPBOX INC CL A 26210C104 98 3,250 SH   SOLE   3,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,847 23,909 SH   SOLE   23,909 0 0
DXC TECHNOLOGY CO COM 23355L106 43 434 SH   SOLE   434 0 0
EATON CORP PLC SHS G29183103 490 6,271 SH   SOLE   6,271 0 0
EBAY INC COM 278642103 27 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 89 659 SH   SOLE   659 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 76 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 166 1,220 SH   SOLE   1,220 0 0
EMERSON ELEC CO COM 291011104 1,230 18,404 SH   SOLE   18,404 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 2,200 SH   SOLE   2,200 0 0
ENBRIDGE INC COM 29250N105 546 17,741 SH   SOLE   17,741 0 0
ENCANA CORP COM 292505104 3 257 SH   SOLE   257 0 0
ENCORE WIRE CORP COM 292562105 6 100 SH   SOLE   100 0 0
ENERGEN CORP COM 29265N108 17 271 SH   SOLE   271 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 814 57,500 SH   SOLE   57,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,733 107,695 SH   SOLE   107,695 0 0
ENERPLUS CORP COM 292766102 6 585 SH   SOLE   585 0 0
ENTEGRA FINL CORP COM 29363J108 721 24,750 SH   SOLE   24,750 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,798 275,439 SH   SOLE   275,439 0 0
EOG RES INC COM 26875P101 108 1,022 SH   SOLE   1,022 0 0
EQUIFAX INC COM 294429105 80 700 SH   SOLE   700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 505 SH   SOLE   505 0 0
EVOLENT HEALTH INC CL A 30050B101 1,481 106,290 SH   SOLE   106,290 0 0
EXACT SCIENCES CORP COM 30063P105 39 1,000 SH   SOLE   1,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 276 SH   SOLE   276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 8,581 117,033 SH   SOLE   117,033 0 0
F M C CORP COM NEW 302491303 30 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 17,438 112,081 SH   SOLE   112,081 0 0
FASTENAL CO COM 311900104 42 800 SH   SOLE   800 0 0
FEDEX CORP COM 31428X106 103 434 SH   SOLE   434 0 0
FERRARI N V COM N3167Y103 24 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 229 2,400 SH   SOLE   2,400 0 0
FIREEYE INC COM 31816Q101 7 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 19 550 SH   SOLE   550 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,124 5,199 SH   SOLE   5,199 0 0
FIRST HORIZON NATL CORP COM 320517105 153 8,226 SH   SOLE   8,226 0 0
FISERV INC COM 337738108 94 1,330 SH   SOLE   1,330 0 0
FLOWERS FOODS INC COM 343498101 8,792 412,781 SH   SOLE   412,781 0 0
FLUOR CORP NEW COM 343412102 3,754 67,075 SH   SOLE   67,075 0 0
FNB CORP PA COM 302520101 585 44,320 SH   SOLE   44,320 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 5,314 SH   SOLE   5,314 0 0
FORTINET INC COM 34959E109 21 400 SH   SOLE   400 0 0
FORTIVE CORP COM 34959J108 32 415 SH   SOLE   415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 2,629 SH   SOLE   2,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,500 SH   SOLE   1,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 43 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 20 3,238 SH   SOLE   3,238 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,970 9,017 SH   SOLE   9,017 0 0
GENERAL ELECTRIC CO COM 369604103 3,247 246,142 SH   SOLE   246,142 0 0
GENERAL MLS INC COM 370334104 9 211 SH   SOLE   211 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 4,992 67,932 SH   SOLE   67,932 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 6,083 SH   SOLE   6,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,196 4,822 SH   SOLE   4,822 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 165 600 SH   SOLE   600 0 0
GRAMERCY PPTY TR COM NEW 385002308 9 433 SH   SOLE   433 0 0
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE   94 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 84 4,800 SH   SOLE   4,800 0 0
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 8 468 SH   SOLE   468 0 0
HARLEY DAVIDSON INC COM 412822108 60 1,415 SH   SOLE   1,415 0 0
HARRIS CORP DEL COM 413875105 3 17 SH   SOLE   17 0 0
HCA HEALTHCARE INC COM 40412C101 142 1,475 SH   SOLE   1,475 0 0
HCP INC COM 40414L109 9 400 SH   SOLE   400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 60 600 SH   SOLE   600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 756 29,509 SH   SOLE   29,509 0 0
HERBALIFE LTD COM USD SHS G4412G101 22 225 SH   SOLE   225 0 0
HERSHEY CO COM 427866108 37 385 SH   SOLE   385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 2,088 48,538 SH   SOLE   48,538 0 0
HILTON GRAND VACATIONS INC COM 43283X105 215 5,000 SH   SOLE   5,000 0 0
HOLOGIC INC COM 436440101 8 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 2,482 14,291 SH   SOLE   14,291 0 0
HONEYWELL INTL INC COM 438516106 5,914 41,418 SH   SOLE   41,418 0 0
HP INC COM 40434L105 101 4,710 SH   SOLE   4,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 58 1,229 SH   SOLE   1,229 0 0
HUBBELL INC COM 443510607 1,205 10,109 SH   SOLE   10,109 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 447011107 7,577 266,999 SH   SOLE   266,999 0 0
HURCO COMPANIES INC COM 447324104 5 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104 34 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 135 883 SH   SOLE   883 0 0
ILLUMINA INC COM 452327109 628 2,729 SH   SOLE   2,729 0 0
INFINERA CORPORATION COM 45667G103 227 21,350 SH   SOLE   21,350 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,190 SH   SOLE   1,190 0 0
INGERSOLL-RAND PLC SHS G47791101 1,821 21,725 SH   SOLE   21,725 0 0
INGEVITY CORP COM 45688C107 885 12,454 SH   SOLE   12,454 0 0
INSPERITY INC COM 45778Q107 11 168 SH   SOLE   168 0 0
INTEL CORP COM 458140100 17,745 350,968 SH   SOLE   350,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,741 18,165 SH   SOLE   18,165 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 156 SH   SOLE   156 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 600 SH   SOLE   600 0 0
INTL PAPER CO COM 460146103 1,905 36,900 SH   SOLE   36,900 0 0
INTUIT COM 461202103 14 81 SH   SOLE   81 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,923 4,785 SH   SOLE   4,785 0 0
INVESTORS TITLE CO COM 461804106 4 20 SH   SOLE   20 0 0
INVITATION HOMES INC COM 46187W107 73 3,228 SH   SOLE   3,228 0 0
ITT INC COM 45073V108 4 91 SH   SOLE   91 0 0
JOHNSON & JOHNSON COM 478160104 21,975 173,963 SH   SOLE   173,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,243 36,291 SH   SOLE   36,291 0 0
JPMORGAN CHASE & CO COM 46625H100 17,119 158,057 SH   SOLE   158,057 0 0
KB HOME COM 48666K109 1,359 49,450 SH   SOLE   49,450 0 0
KELLOGG CO COM 487836108 5,863 92,347 SH   SOLE   92,347 0 0
KEMPER CORP DEL COM 488401100 11 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,877 54,550 SH   SOLE   54,550 0 0
KEYCORP NEW COM 493267108 3 150 SH   SOLE   150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 1,407 SH   SOLE   1,407 0 0
KIMBERLY CLARK CORP COM 494368103 184 1,700 SH   SOLE   1,700 0 0
KINDER MORGAN INC DEL COM 49456B101 161 10,755 SH   SOLE   10,755 0 0
KIRBY CORP COM 497266106 8 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 24 1,903 SH   SOLE   1,903 0 0
KRAFT HEINZ CO COM 500754106 365 6,038 SH   SOLE   6,038 0 0
KROGER CO COM 501044101 46 1,933 SH   SOLE   1,933 0 0
L3 TECHNOLOGIES INC COM 502413107 18 85 SH   SOLE   85 0 0
LA Z BOY INC COM 505336107 15 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 8,800 SH   SOLE   8,800 0 0
LAKELAND INDS INC COM 511795106 45 3,500 SH   SOLE   3,500 0 0
LAMB WESTON HLDGS INC COM 513272104 27 469 SH   SOLE   469 0 0
LEGGETT & PLATT INC COM 524660107 87 2,000 SH   SOLE   2,000 0 0
LENNAR CORP CL B 526057302 6 123 SH   SOLE   123 0 0
LENNAR CORP CL A 526057104 11,986 213,458 SH   SOLE   213,458 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,084 SH   SOLE   1,084 0 0
LIFE STORAGE INC COM 53223X107 75 900 SH   SOLE   900 0 0
LILLY ELI & CO COM 532457108 2,705 35,309 SH   SOLE   35,309 0 0
LINCOLN NATL CORP IND COM 534187109 857 11,994 SH   SOLE   11,994 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,105 46,499 SH   SOLE   46,499 0 0
LIVE OAK BANCSHARES INC COM 53803X105 19 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM 539830109 155 465 SH   SOLE   465 0 0
LOUISIANA PAC CORP COM 546347105 832 29,430 SH   SOLE   29,430 0 0
LOWES COS INC COM 548661107 22,945 272,413 SH   SOLE   272,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,650 SH   SOLE   1,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,281 21,778 SH   SOLE   21,778 0 0
MANULIFE FINL CORP COM 56501R106 60 3,250 SH   SOLE   3,250 0 0
MARATHON OIL CORP COM 565849106 28 1,818 SH   SOLE   1,818 0 0
MARATHON PETE CORP COM 56585A102 238 3,288 SH   SOLE   3,288 0 0
MARKEL CORP COM 570535104 1,387 1,185 SH   SOLE   1,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,352 16,603 SH   SOLE   16,603 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21 350 SH   SOLE   350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 7,305 46,099 SH   SOLE   46,099 0 0
MCKESSON CORP COM 58155Q103 441 3,180 SH   SOLE   3,180 0 0
MEDLEY CAP CORP COM 58503F106 17 4,150 SH   SOLE   4,150 0 0
MEDTRONIC PLC SHS G5960L103 96 1,229 SH   SOLE   1,229 0 0
MERCK & CO INC COM 58933Y105 11,960 222,092 SH   SOLE   222,092 0 0
MERCURY GENL CORP NEW COM 589400100 41 925 SH   SOLE   925 0 0
METHODE ELECTRS INC COM 591520200 695 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 1,806 40,030 SH   SOLE   40,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,951 3,400 SH   SOLE   3,400 0 0
MGIC INVT CORP WIS COM 552848103 19 1,525 SH   SOLE   1,525 0 0
MICRON TECHNOLOGY INC COM 595112103 12,215 243,124 SH   SOLE   243,124 0 0
MICROSOFT CORP COM 594918104 39,762 445,013 SH   SOLE   445,013 0 0
MONDELEZ INTL INC CL A 609207105 2,589 63,202 SH   SOLE   63,202 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41 738 SH   SOLE   738 0 0
MOODYS CORP COM 615369105 48 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 830 15,665 SH   SOLE   15,665 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 800 SH   SOLE   800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
MTGE INVT CORP COM 55378A105 9 500 SH   SOLE   500 0 0
MYERS INDS INC COM 628464109 34 1,644 SH   SOLE   1,644 0 0
MYLAN N V SHS EURO N59465109 40 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,100 SH   SOLE   1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93 2,600 SH   SOLE   2,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19 500 SH   SOLE   500 0 0
NAVIENT CORPORATION COM 63938C108 39 3,003 SH   SOLE   3,003 0 0
NETFLIX INC COM 64110L106 5,239 18,555 SH   SOLE   18,555 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106 41 1,590 SH   SOLE   1,590 0 0
NEXTERA ENERGY INC COM 65339F101 1,480 9,036 SH   SOLE   9,036 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 1,375 SH   SOLE   1,375 0 0
NIKE INC CL B 654106103 893 13,895 SH   SOLE   13,895 0 0
NISOURCE INC COM 65473P105 72 3,000 SH   SOLE   3,000 0 0
NOODLES & CO COM CL A 65540B105 906 120,000 SH   SOLE   120,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 553 4,166 SH   SOLE   4,166 0 0
NORTHERN TECH INTL CORP COM 665809109 42 1,854 SH   SOLE   1,854 0 0
NORTHERN TR CORP COM 665859104 102 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 92 SH   SOLE   92 0 0
NOVARTIS A G SPONSORED ADR 66987V109 501 6,244 SH   SOLE   6,244 0 0
NOVO-NORDISK A S ADR 670100205 63 1,300 SH   SOLE   1,300 0 0
NUCOR CORP COM 670346105 54 890 SH   SOLE   890 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 23 2,000 SH   SOLE   2,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,614 SH   SOLE   1,614 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 625 SH   SOLE   625 0 0
NVIDIA CORP COM 67066G104 3,207 14,363 SH   SOLE   14,363 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,811 46,086 SH   SOLE   46,086 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 68 1,052 SH   SOLE   1,052 0 0
OGE ENERGY CORP COM 670837103 65 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 156 1,082 SH   SOLE   1,082 0 0
OLD REP INTL CORP COM 680223104 555 26,285 SH   SOLE   26,285 0 0
ONEOK INC NEW COM 682680103 6 98 SH   SOLE   98 0 0
ORACLE CORP COM 68389X105 551 12,168 SH   SOLE   12,168 0 0
OXFORD SQUARE CAP CORP COM 69181V107 25 4,200 SH   SOLE   4,200 0 0
PACCAR INC COM 693718108 36 550 SH   SOLE   550 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 896 48,417 SH   SOLE   48,417 0 0
PAYCHEX INC COM 704326107 78 1,285 SH   SOLE   1,285 0 0
PAYPAL HLDGS INC COM 70450Y103 4,626 61,809 SH   SOLE   61,809 0 0
PENNEY J C INC COM 708160106 2 500 SH   SOLE   500 0 0
PEOPLES BANCORP N C INC COM 710577107 15 225 SH   SOLE   225 0 0
PEOPLES BANCORP N C INC COM 710577107 501 16,500 SH   SOLE   16,500 0 0
PEPSICO INC COM 713448108 31,177 288,915 SH   SOLE   288,915 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 10,255 288,382 SH   SOLE   288,382 0 0
PG&E CORP COM 69331C108 22 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,851 28,704 SH   SOLE   28,704 0 0
PHILLIPS 66 COM 718546104 1,273 13,416 SH   SOLE   13,416 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38 602 SH   SOLE   602 0 0
PIONEER NAT RES CO COM 723787107 627 3,756 SH   SOLE   3,756 0 0
PIPER JAFFRAY COS COM 724078100 4 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 308 SH   SOLE   308 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 2,904 SH   SOLE   2,904 0 0
POTBELLY CORP COM 73754Y100 63 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 55 500 SH   SOLE   500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 348 4,240 SH   SOLE   4,240 0 0
PRAXAIR INC COM 74005P104 286 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 143 1,362 SH   SOLE   1,362 0 0
PRIMO WTR CORP COM 74165N105 62 5,274 SH   SOLE   5,274 0 0
PROCTER AND GAMBLE CO COM 742718109 10,295 131,459 SH   SOLE   131,459 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 228 SH   SOLE   228 0 0
PRUDENTIAL FINL INC COM 744320102 34 338 SH   SOLE   338 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 21 700 SH   SOLE   700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 5 71 SH   SOLE   71 0 0
QUALCOMM INC COM 747525103 6,544 121,049 SH   SOLE   121,049 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 41 4,200 SH   SOLE   4,200 0 0
RADIAN GROUP INC COM 750236101 14 725 SH   SOLE   725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 61 284 SH   SOLE   284 0 0
REALTY INCOME CORP COM 756109104 12 236 SH   SOLE   236 0 0
REGIONS FINL CORP NEW COM 7591EP100 165 9,098 SH   SOLE   9,098 0 0
RENASANT CORP COM 75970E107 65 1,504 SH   SOLE   1,504 0 0
RENT A CTR INC NEW COM 76009N100 30 3,500 SH   SOLE   3,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 350 SH   SOLE   350 0 0
RGC RES INC COM 74955L103 10 406 SH   SOLE   406 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,873 36,525 SH   SOLE   36,525 0 0
ROKU INC COM CL A 77543R102 22 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,484 12,578 SH   SOLE   12,578 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 413 5,400 SH   SOLE   5,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 700 SH   SOLE   700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 1,966 SH   SOLE   1,966 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 400 SH   SOLE   400 0 0
SALESFORCE COM INC COM 79466L302 2,590 22,519 SH   SOLE   22,519 0 0
SCANA CORP NEW COM 80589M102 64 1,700 SH   SOLE   1,700 0 0
SCHLUMBERGER LTD COM 806857108 124 1,963 SH   SOLE   1,963 0 0
SCHWAB CHARLES CORP NEW COM 808513105 86 1,650 SH   SOLE   1,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 147 1,750 SH   SOLE   1,750 0 0
SELECTIVE INS GROUP INC COM 816300107 4 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 525 4,755 SH   SOLE   4,755 0 0
SERVICENOW INC COM 81762P102 32 196 SH   SOLE   196 0 0
SHERWIN WILLIAMS CO COM 824348106 194 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273 2,800 SH   SOLE   2,800 0 0
SLM CORP COM 78442P106 33 3,003 SH   SOLE   3,003 0 0
SMUCKER J M CO COM NEW 832696405 7 60 SH   SOLE   60 0 0
SONOCO PRODS CO COM 835495102 5,294 110,739 SH   SOLE   110,739 0 0
SOUTH JERSEY INDS INC COM 838518108 57 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 1,108 13,147 SH   SOLE   13,147 0 0
SOUTHWEST AIRLS CO COM 844741108 39 698 SH   SOLE   698 0 0
SPLUNK INC COM 848637104 979 10,085 SH   SOLE   10,085 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44 4,030 SH   SOLE   4,030 0 0
SQUARE INC CL A 852234103 47 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 238 SH   SOLE   238 0 0
STARBUCKS CORP COM 855244109 4,302 75,983 SH   SOLE   75,983 0 0
STARWOOD PPTY TR INC COM 85571B105 21 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 24 246 SH   SOLE   246 0 0
STERICYCLE INC COM 858912108 527 9,000 SH   SOLE   9,000 0 0
STIFEL FINL CORP COM 860630102 17 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 250 1,587 SH   SOLE   1,587 0 0
SUN LIFE FINL INC COM 866796105 122 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 415 SH   SOLE   415 0 0
SUNTRUST BKS INC COM 867914103 575 8,668 SH   SOLE   8,668 0 0
SVB FINL GROUP COM 78486Q101 637 2,702 SH   SOLE   2,702 0 0
SYMANTEC CORP COM 871503108 3 112 SH   SOLE   112 0 0
SYNCHRONY FINL COM 87165B103 11 328 SH   SOLE   328 0 0
SYNOVUS FINL CORP COM NEW 87161C501 861 17,512 SH   SOLE   17,512 0 0
SYSCO CORP COM 871829107 3,878 65,631 SH   SOLE   65,631 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20 250 SH   SOLE   250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 2,000 SH   SOLE   2,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,700 SH   SOLE   1,700 0 0
TAPESTRY INC COM 876030107 41 800 SH   SOLE   800 0 0
TARGA RES CORP COM 87612G101 81 1,855 SH   SOLE   1,855 0 0
TARGET CORP COM 87612E106 94 1,370 SH   SOLE   1,370 0 0
TECH DATA CORP COM 878237106 40 500 SH   SOLE   500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,200 SH   SOLE   1,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 45 7,000 SH   SOLE   7,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 387 8,550 SH   SOLE   8,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 7,475 SH   SOLE   7,475 0 0
TEXTRON INC COM 883203101 75 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63 310 SH   SOLE   310 0 0
TIFFANY & CO NEW COM 886547108 124 1,300 SH   SOLE   1,300 0 0
TIME WARNER INC COM NEW 887317303 43 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 13 157 SH   SOLE   157 0 0
TOLL BROTHERS INC COM 889478103 10 250 SH   SOLE   250 0 0
TORCHMARK CORP COM 891027104 505 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,947 69,270 SH   SOLE   69,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,611 52,124 SH   SOLE   52,124 0 0
TRANSCANADA CORP COM 89353D107 1,837 45,500 SH   SOLE   45,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 440 SH   SOLE   440 0 0
TREDEGAR CORP COM 894650100 4 200 SH   SOLE   200 0 0
TRI CONTL CORP COM 895436103 38 1,468 SH   SOLE   1,468 0 0
TRIANGLE CAP CORP COM 895848109 22 2,000 SH   SOLE   2,000 0 0
TRINITY INDS INC COM 896522109 16 500 SH   SOLE   500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 1,019 36,520 SH   SOLE   36,520 0 0
U S SILICA HLDGS INC COM 90346E103 15 600 SH   SOLE   600 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,637 52,708 SH   SOLE   52,708 0 0
UNIFIRST CORP MASS COM 904708104 1,982 12,681 SH   SOLE   12,681 0 0
UNILEVER N V N Y SHS NEW 904784709 73 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 389 2,920 SH   SOLE   2,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63 609 SH   SOLE   609 0 0
UNITED STATES STL CORP NEW COM 912909108 34 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,277 139,502 SH   SOLE   139,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547 2,469 SH   SOLE   2,469 0 0
US BANCORP DEL COM NEW 902973304 16 312 SH   SOLE   312 0 0
V F CORP COM 918204108 1,022 13,935 SH   SOLE   13,935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62 682 SH   SOLE   682 0 0
VALLEY NATL BANCORP COM 919794107 6,154 501,105 SH   SOLE   501,105 0 0
VALVOLINE INC COM 92047W101 48 2,133 SH   SOLE   2,133 0 0
VERIFONE SYS INC COM 92342Y109 3 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 920 19,502 SH   SOLE   19,502 0 0
VERMILION ENERGY INC COM 923725105 8 250 SH   SOLE   250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 335 2,134 SH   SOLE   2,134 0 0
VISA INC COM CL A 92826C839 1,303 11,053 SH   SOLE   11,053 0 0
VMWARE INC CL A COM 928563402 42 350 SH   SOLE   350 0 0
VULCAN MATLS CO COM 929160109 808 7,200 SH   SOLE   7,200 0 0
W P CAREY INC COM 92936U109 118 1,926 SH   SOLE   1,926 0 0
WABASH NATL CORP COM 929566107 2,098 102,200 SH   SOLE   102,200 0 0
WADDELL & REED FINL INC CL A 930059100 3 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,581 164,968 SH   SOLE   164,968 0 0
WALMART INC COM 931142103 13,534 157,441 SH   SOLE   157,441 0 0
WASTE MGMT INC DEL COM 94106L109 435 5,195 SH   SOLE   5,195 0 0
WATERS CORP COM 941848103 59 300 SH   SOLE   300 0 0
WELBILT INC COM 949090104 3 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 4,080 79,461 SH   SOLE   79,461 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 1,000 SH   SOLE   1,000 0 0
WESTERN UN CO COM 959802109 28 1,500 SH   SOLE   1,500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11 500 SH   SOLE   500 0 0
WESTROCK CO COM 96145D105 5,493 88,405 SH   SOLE   88,405 0 0
WEYERHAEUSER CO COM 962166104 23 660 SH   SOLE   660 0 0
WGL HLDGS INC COM 92924F106 29 342 SH   SOLE   342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110 5,283 SH   SOLE   5,283 0 0
WHIRLPOOL CORP COM 963320106 9 58 SH   SOLE   58 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 2,000 SH   SOLE   2,000 0 0
WORLD FUEL SVCS CORP COM 981475106 123 5,000 SH   SOLE   5,000 0 0
WORTHINGTON INDS INC COM 981811102 110 2,699 SH   SOLE   2,699 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 503 4,510 SH   SOLE   4,510 0 0
XYLEM INC COM 98419M100 14 181 SH   SOLE   181 0 0
YUM BRANDS INC COM 988498101 1,650 19,521 SH   SOLE   19,521 0 0
YUM CHINA HLDGS INC COM 98850P109 773 19,321 SH   SOLE   19,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 62 577 SH   SOLE   577 0 0
ZIONS BANCORPORATION COM 989701107 5 100 SH   SOLE   100 0 0
ZOES KITCHEN INC COM 98979J109 3 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 33 400 SH   SOLE   400 0 0
ZYNGA INC CL A 98986T108 146 40,000 SH   SOLE   40,000 0 0