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 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19,996 | 94,898 | SH | SOLE | 94,898 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,873 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,268 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 835 | 358,344 | SH | SOLE | 358,344 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,725 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 22 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 661 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 26 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,405 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 858 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 426 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 183 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 60 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,175 | 149,275 | SH | SOLE | 149,275 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,094 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,810 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,679 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,363 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,661 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,142 | 18,044 | SH | SOLE | 18,044 | 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 | 22 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 175 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 75 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 79 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 173 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 206 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,728 | 304,455 | SH | SOLE | 304,455 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 100 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,980 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 136 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,926 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 13,757 | 122,734 | SH | SOLE | 122,734 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,843 | 1,012,989 | SH | SOLE | 1,012,989 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 511 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 352 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,531 | 319,953 | SH | SOLE | 319,953 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 144 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,244 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,520 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 793 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,309 | 137,891 | SH | SOLE | 137,891 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 431 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,373 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 478 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 601 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 137 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 908 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,850 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 53 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 18 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,860 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 37 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,871 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 40 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 102 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,846 | 366,827 | SH | SOLE | 366,827 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,322 | 213,573 | SH | SOLE | 213,573 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 16 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 184 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 19 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,965 | 129,140 | SH | SOLE | 129,140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,990 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,344 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,966 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 67 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
COPART INC | COM | 217204106 | 93 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 832 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 476 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,192 | 154,875 | SH | SOLE | 154,875 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 168 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 271 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 158 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 167 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 238 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 453 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,933 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,209 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,098 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 581 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 870 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,191 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,900 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 40 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 105 | 669 | SH | SOLE | 669 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,409 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 558 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,002 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,386 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 657 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,716 | 268,581 | SH | SOLE | 268,581 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 130 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,317 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,475 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 147 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,148 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,812 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 105 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 678 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,351 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 142 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 110 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,377 | 395,316 | SH | SOLE | 395,316 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,862 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 564 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 35 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 138 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 47 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 21 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 55 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,280 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,463 | 218,159 | SH | SOLE | 218,159 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 72 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 205 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 743 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,185 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 261 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,005 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,239 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
HP INC | COM | 40434L105 | 121 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,283 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,194 | 264,194 | SH | SOLE | 264,194 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 35 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 125 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,129 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 91 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 15 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,222 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,265 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,182 | 342,185 | SH | SOLE | 342,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,798 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,846 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,166 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 74 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,459 | 162,547 | SH | SOLE | 162,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,174 | 161,061 | SH | SOLE | 161,061 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,182 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,613 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,559 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 93 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 26 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 161 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 130 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,650 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,088 | 237,471 | SH | SOLE | 237,471 | 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 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 652 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,857 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 812 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,175 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 846 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,468 | 265,351 | SH | SOLE | 265,351 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,543 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 51 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 42 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 263 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,679 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,195 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,201 | 214,286 | SH | SOLE | 214,286 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 652 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,946 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,071 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,073 | 377,474 | SH | SOLE | 377,474 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,247 | 439,336 | SH | SOLE | 439,336 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,713 | 63,153 | SH | SOLE | 63,153 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 51 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 661 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 112 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,909 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9 | 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 | 32 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,495 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,179 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 728 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 64 | 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 | 29 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 383 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 56 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,216 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,891 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 86 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 300 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,431 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 924 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 95 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,881 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 135 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,327 | 280,202 | SH | SOLE | 280,202 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 230 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,483 | 260,565 | SH | SOLE | 260,565 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,107 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,619 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 654 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 406 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 64 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 88 | 809 | SH | SOLE | 809 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 393 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 328 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 147 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 95 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,839 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 265 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 25 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,462 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 31 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 143 | 691 | SH | SOLE | 691 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 242 | SH | SOLE | 242 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 167 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 62 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,363 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,711 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 433 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,484 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 129 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,466 | 90,858 | SH | SOLE | 90,858 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 138 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 512 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 57 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,882 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 72 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,004 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,345 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,339 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 38 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 126 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,803 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 528 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 353 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 579 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 751 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 802 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,793 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 104 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 121 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 43 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 135 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 97 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,682 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,010 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,827 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 41 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,371 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,006 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,142 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 480 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,347 | 145,534 | SH | SOLE | 145,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,717 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 445 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,906 | 525,010 | SH | SOLE | 525,010 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 46 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,231 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 55 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 678 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,137 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,708 | 160,603 | SH | SOLE | 160,603 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,718 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,361 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,754 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 721 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 117 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,112 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,775 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 678 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 70 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 414 | SH | SOLE | 414 | 0 | 0 |