The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |