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
ABM INDS INC COM 000957100 523 12,845 SH   SOLE   0 0 12,845
AFLAC INC COM 001055102 277 3,562 SH   SOLE   0 0 3,562
ABBOTT LABS COM 002824100 498 10,331 SH   SOLE   0 0 10,331
AMAZON COM INC COM 023135106 8,913 8,945 SH   SOLE   0 0 8,945
AMERICAN STS WTR CO COM 029899101 575 12,206 SH   SOLE   0 0 12,206
AMGEN INC COM 031162100 1,455 8,452 SH   SOLE   0 0 8,452
ANTHEM INC COM 036752103 430 2,236 SH   SOLE   0 0 2,236
APPLE INC COM 037833100 16,487 128,056 SH   SOLE   0 0 128,056
APPLIED MATLS INC COM 038222105 526 11,901 SH   SOLE   0 0 11,901
AUTOMATIC DATA PROCESSING IN COM 053015103 292 2,817 SH   SOLE   0 0 2,817
BB&T CORP COM 054937107 1,539 33,934 SH   SOLE   0 0 33,934
BP PLC SPONSORED ADR 055622104 1,235 35,968 SH   SOLE   0 0 35,968
BANK AMER CORP COM 060505104 2,201 88,441 SH   SOLE   0 0 88,441
BANK OF THE OZARKS INC COM 063904106 1,494 31,743 SH   SOLE   0 0 31,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,624 15,412 SH   SOLE   0 0 15,412
BLACKROCK CAPITAL INVESTMENT COM 092533108 109 14,320 SH   SOLE   0 0 14,320
BOEING CO COM 097023105 3,828 30,631 SH   SOLE   0 0 30,631
BRISTOL MYERS SQUIBB CO COM 110122108 1,159 20,716 SH   SOLE   0 0 20,716
CBL & ASSOC PPTYS INC COM 124830100 185 29,094 SH   SOLE   0 0 29,094
CBS CORP NEW CL B 124857202 452 7,089 SH   SOLE   0 0 7,089
CSX CORP COM 126408103 410 7,468 SH   SOLE   0 0 7,468
CVS HEALTH CORP COM 126650100 1,656 21,192 SH   SOLE   0 0 21,192
CALIFORNIA WTR SVC GROUP COM 130788102 563 15,297 SH   SOLE   0 0 15,297
CANADIAN NATL RY CO COM 136375102 389 4,711 SH   SOLE   0 0 4,711
CATERPILLAR INC DEL COM 149123101 2,344 32,478 SH   SOLE   0 0 32,478
CEDAR FAIR L P DEPOSITRY UNIT 150185106 242 3,485 SH   SOLE   0 0 3,485
CELGENE CORP COM 151020104 572 4,335 SH   SOLE   0 0 4,335
CHEVRON CORP NEW COM 166764100 3,536 34,319 SH   SOLE   0 0 34,319
CHURCH & DWIGHT INC COM 171340102 1,147 21,925 SH   SOLE   0 0 21,925
CINCINNATI FINL CORP COM 172062101 665 9,220 SH   SOLE   0 0 9,220
CITIGROUP INC COM NEW 172967424 1,416 20,924 SH   SOLE   0 0 20,924
CLOROX CO DEL COM 189054109 1,827 13,685 SH   SOLE   0 0 13,685
COCA COLA BOTTLING CO CONS COM 191098102 243 1,073 SH   SOLE   0 0 1,073
COCA COLA CO COM 191216100 2,412 54,359 SH   SOLE   0 0 54,359
COLGATE PALMOLIVE CO COM 194162103 2,100 28,738 SH   SOLE   0 0 28,738
CONSOLIDATED EDISON INC COM 209115104 611 7,603 SH   SOLE   0 0 7,603
CUMMINS INC COM 231021106 427 2,589 SH   SOLE   0 0 2,589
DEERE & CO COM 244199105 1,062 8,291 SH   SOLE   0 0 8,291
DELTA AIR LINES INC DEL COM NEW 247361702 581 10,597 SH   SOLE   0 0 10,597
DIGITAL RLTY TR INC COM 253868103 628 5,702 SH   SOLE   0 0 5,702
DINEEQUITY INC COM 254423106 220 9,535 SH   SOLE   0 0 9,535
DISNEY WALT CO COM DISNEY 254687106 4,212 40,659 SH   SOLE   0 0 40,659
DOLLAR TREE INC COM 256746108 283 4,261 SH   SOLE   0 0 4,261
DOVER CORP COM 260003108 603 7,235 SH   SOLE   0 0 7,235
DOW CHEM CO COM 260543103 2,473 38,325 SH   SOLE   0 0 38,325
DRIVE SHACK INC COM 262077100 110 35,496 SH   SOLE   0 0 35,496
DU PONT E I DE NEMOURS & CO COM 263534109 513 6,215 SH   SOLE   0 0 6,215
EASTMAN CHEM CO COM 277432100 343 4,052 SH   SOLE   0 0 4,052
ELECTRONIC ARTS INC COM 285512109 444 4,121 SH   SOLE   0 0 4,121
EMERSON ELEC CO COM 291011104 775 12,971 SH   SOLE   0 0 12,971
ENTERPRISE PRODS PARTNERS L COM 293792107 641 23,591 SH   SOLE   0 0 23,591
EQUIFAX INC COM 294429105 1,343 9,660 SH   SOLE   0 0 9,660
FLIR SYS INC COM 302445101 435 12,183 SH   SOLE   0 0 12,183
FS INVT CORP COM 302635107 2,671 295,192 SH   SOLE   0 0 295,192
FIRST BANCORP N C COM 318910106 299 9,603 SH   SOLE   0 0 9,603
FORD MTR CO DEL COM PAR $0.01 345370860 734 74,730 SH   SOLE   0 0 74,730
GENERAL DYNAMICS CORP COM 369550108 851 4,233 SH   SOLE   0 0 4,233
GENERAL ELECTRIC CO COM 369604103 3,003 115,307 SH   SOLE   0 0 115,307
GENERAL MLS INC COM 370334104 518 9,698 SH   SOLE   0 0 9,698
GENUINE PARTS CO COM 372460105 1,760 20,684 SH   SOLE   0 0 20,684
GILEAD SCIENCES INC COM 375558103 499 7,197 SH   SOLE   0 0 7,197
GRAMERCY PPTY TR COM NEW 385002308 307 10,367 SH   SOLE   0 0 10,367
HASBRO INC COM 418056107 488 4,356 SH   SOLE   0 0 4,356
HIGHWOODS PPTYS INC COM 431284108 425 8,628 SH   SOLE   0 0 8,628
HILL ROM HLDGS INC COM 431475102 397 4,878 SH   SOLE   0 0 4,878
HOME DEPOT INC COM 437076102 5,250 34,726 SH   SOLE   0 0 34,726
HONEYWELL INTL INC COM 438516106 830 6,165 SH   SOLE   0 0 6,165
HOOKER FURNITURE CORP COM 439038100 265 6,436 SH   SOLE   0 0 6,436
HORMEL FOODS CORP COM 440452100 603 18,456 SH   SOLE   0 0 18,456
ILLINOIS TOOL WKS INC COM 452308109 583 3,984 SH   SOLE   0 0 3,984
INTEL CORP COM 458140100 1,874 62,441 SH   SOLE   0 0 62,441
INTERNATIONAL BUSINESS MACHS COM 459200101 825 5,379 SH   SOLE   0 0 5,379
INTL PAPER CO COM 460146103 637 11,123 SH   SOLE   0 0 11,123
IROBOT CORP COM 462726100 0 11,780 SH   SOLE   0 0 11,780
ISHARES GOLD TRUST ISHARES 464285105 1,534 131,417 SH   SOLE   0 0 131,417
JOHNSON & JOHNSON COM 478160104 6,121 46,530 SH   SOLE   0 0 46,530
KIMBERLY CLARK CORP COM 494368103 1,560 12,279 SH   SOLE   0 0 12,279
KOHLS CORP COM 500255104 242 15,876 SH   SOLE   0 0 15,876
KRAFT HEINZ CO COM 500754106 1,421 17,173 SH   SOLE   0 0 17,173
KROGER CO COM 501044101 454 20,085 SH   SOLE   0 0 20,085
LSB INDS INC COM 502160104 332 53,436 SH   SOLE   0 0 53,436
LANCASTER COLONY CORP COM 513847103 543 4,444 SH   SOLE   0 0 4,444
LEIDOS HLDGS INC COM 525327102 745 14,303 SH   SOLE   0 0 14,303
LEXINGTON REALTY TRUST COM 529043101 1,377 154,083 SH   SOLE   0 0 154,083
LILLY ELI & CO COM 532457108 1,801 21,890 SH   SOLE   0 0 21,890
LINCOLN NATL CORP IND COM 534187109 788 11,161 SH   SOLE   0 0 11,161
LOCKHEED MARTIN CORP COM 539830109 3,563 12,478 SH   SOLE   0 0 12,478
LOWES COS INC COM 548661107 1,920 24,960 SH   SOLE   0 0 24,960
MASCO CORP COM 574599106 430 11,091 SH   SOLE   0 0 11,091
MCDONALDS CORP COM 580135101 1,574 10,123 SH   SOLE   0 0 10,123
MICROSOFT CORP COM 594918104 5,556 79,397 SH   SOLE   0 0 79,397
MONDELEZ INTL INC CL A 609207105 1,808 41,987 SH   SOLE   0 0 41,987
MORGAN STANLEY COM NEW 617446448 258 5,617 SH   SOLE   0 0 5,617
NIKE INC CL B 654106103 1,888 32,149 SH   SOLE   0 0 32,149
NORDSON CORP COM 655663102 581 4,818 SH   SOLE   0 0 4,818
NORFOLK SOUTHERN CORP COM 655844108 929 7,551 SH   SOLE   0 0 7,551
NORTHROP GRUMMAN CORP COM 666807102 261 998 SH   SOLE   0 0 998
NORTHWEST NAT GAS CO COM 667655104 548 9,142 SH   SOLE   0 0 9,142
NUCOR CORP COM 670346105 975 16,604 SH   SOLE   0 0 16,604
OMEGA HEALTHCARE INVS INC COM 681936100 334 23,573 SH   SOLE   0 0 23,573
ON SEMICONDUCTOR CORP COM 682189105 295 20,438 SH   SOLE   0 0 20,438
OWENS ILL INC COM NEW 690768403 274 11,330 SH   SOLE   0 0 11,330
PPG INDS INC COM 693506107 362 3,263 SH   SOLE   0 0 3,263
PVH CORP COM 693656100 283 2,531 SH   SOLE   0 0 2,531
PARKER HANNIFIN CORP COM 701094104 2,021 12,370 SH   SOLE   0 0 12,370
PEPSICO INC COM 713448108 3,511 30,725 SH   SOLE   0 0 30,725
PFIZER INC COM 717081103 1,453 43,494 SH   SOLE   0 0 43,494
PHILIP MORRIS INTL INC COM 718172109 5,463 46,230 SH   SOLE   0 0 46,230
PHILLIPS 66 COM 718546104 268 3,245 SH   SOLE   0 0 3,245
PROCTER AND GAMBLE CO COM 742718109 4,211 48,351 SH   SOLE   0 0 48,351
QUALCOMM INC COM 747525103 564 15,649 SH   SOLE   0 0 15,649
RAYTHEON CO COM NEW 755111507 284 1,708 SH   SOLE   0 0 1,708
REPUBLIC SVCS INC COM 760759100 212 3,288 SH   SOLE   0 0 3,288
REYNOLDS AMERICAN INC COM 761713106 2,086 32,623 SH   SOLE   0 0 32,623
RITE AID CORP COM 767754104 60 25,600 SH   SOLE   0 0 25,600
ROYAL BK CDA MONTREAL QUE COM 780087102 539 7,325 SH   SOLE   0 0 7,325
SJW GROUP COM 784305104 533 10,868 SH   SOLE   0 0 10,868
SAP SE SPON ADR 803054204 258 2,475 SH   SOLE   0 0 2,475
SCHWAB CHARLES CORP NEW COM 808513105 618 14,161 SH   SOLE   0 0 14,161
SHERWIN WILLIAMS CO COM 824348106 1,848 5,251 SH   SOLE   0 0 5,251
SOUTHERN CO COM 842587107 5,212 110,243 SH   SOLE   0 0 110,243
STARBUCKS CORP COM 855244109 744 12,873 SH   SOLE   0 0 12,873
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 206 6,616 SH   SOLE   0 0 6,616
TEXAS PAC LD TR SUB CTF PROP I T 882610108 445 1,500 SH   SOLE   0 0 1,500
TOOTSIE ROLL INDS INC COM 890516107 546 15,367 SH   SOLE   0 0 15,367
TORONTO DOMINION BK ONT COM NEW 891160509 636 12,542 SH   SOLE   0 0 12,542
US BANCORP DEL COM NEW 902973304 208 3,976 SH   SOLE   0 0 3,976
UNDER ARMOUR INC CL A 904311107 644 31,274 SH   SOLE   0 0 31,274
UNDER ARMOUR INC CL C 904311206 194 10,157 SH   SOLE   0 0 10,157
UNILEVER PLC SPON ADR NEW 904767704 1,059 19,604 SH   SOLE   0 0 19,604
UNION PAC CORP COM 907818108 203 1,871 SH   SOLE   0 0 1,871
UNITED CONTL HLDGS INC COM 910047109 376 4,800 SH   SOLE   0 0 4,800
UNITED PARCEL SERVICE INC CL B 911312106 2,155 19,552 SH   SOLE   0 0 19,552
UNITED RENTALS INC COM 911363109 663 5,837 SH   SOLE   0 0 5,837
UNITED STATES STL CORP NEW COM 912909108 262 12,001 SH   SOLE   0 0 12,001
UNITED TECHNOLOGIES CORP COM 913017109 1,834 14,900 SH   SOLE   0 0 14,900
WAL-MART STORES INC COM 931142103 1,593 21,758 SH   SOLE   0 0 21,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 17,630 SH   SOLE   0 0 17,630
WELLS FARGO CO NEW COM 949746101 2,419 43,513 SH   SOLE   0 0 43,513
WESTERN DIGITAL CORP COM 958102105 1,067 11,957 SH   SOLE   0 0 11,957
WHIRLPOOL CORP COM 963320106 270 1,401 SH   SOLE   0 0 1,401
YUM BRANDS INC COM 988498101 669 16,476 SH   SOLE   0 0 16,476
TARGET CORP COM 87612E106 421 14,132 SH   SOLE   0 0 14,132
TRAVELERS COMPANIES INC COM 89417E109 1,541 12,251 SH   SOLE   0 0 12,251
AT&T INC COM 00206R102 5,861 166,667 SH   SOLE   0 0 166,667
ABBVIE INC COM 00287Y109 1,417 19,721 SH   SOLE   0 0 19,721
ADOBE SYS INC COM 00724F101 1,291 9,009 SH   SOLE   0 0 9,009
AETNA INC NEW COM 00817Y108 725 4,706 SH   SOLE   0 0 4,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 4,099 SH   SOLE   0 0 4,099
ALPHABET INC CAP STK CL C 02079K107 4,205 4,527 SH   SOLE   0 0 4,527
ALPHABET INC CAP STK CL A 02079K305 3,375 3,549 SH   SOLE   0 0 3,549
ALTRIA GROUP INC COM 02209S103 8,110 110,051 SH   SOLE   0 0 110,051
APOLLO INVT CORP COM 03761U106 180 27,979 SH   SOLE   0 0 27,979
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,019 55,636 SH   SOLE   0 0 55,636
ARES CAP CORP COM 04010L103 934 56,733 SH   SOLE   0 0 56,733
BANCO SANTANDER SA ADR 05964H105 463 68,651 SH   SOLE   0 0 68,651
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 470 17,575 SH   SOLE   0 0 17,575
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,534 46,065 SH   SOLE   0 0 46,065
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 358 61,700 SH   SOLE   0 0 61,700
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 128 10,250 SH   SOLE   0 0 10,250
CISCO SYS INC COM 17275R102 766 38,796 SH   SOLE   0 0 38,796
COMCAST CORP NEW CL A 20030N101 508 13,116 SH   SOLE   0 0 13,116
CONOCOPHILLIPS COM 20825C104 1,837 42,479 SH   SOLE   0 0 42,479
CONSTELLATION BRANDS INC CL A 21036P108 1,608 8,295 SH   SOLE   0 0 8,295
COSTCO WHSL CORP NEW COM 22160K105 694 4,596 SH   SOLE   0 0 4,596
D R HORTON INC COM 23331A109 1,069 28,756 SH   SOLE   0 0 28,756
DELL TECHNOLOGIES INC COM CL V 24703L103 27 20,846 SH   SOLE   0 0 20,846
DIAGEO P L C SPON ADR NEW 25243Q205 256 2,149 SH   SOLE   0 0 2,149
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241 9,163 SH   SOLE   0 0 9,163
DOMINION ENERGY INC COM 25746U109 2,692 35,606 SH   SOLE   0 0 35,606
DOMINOS PIZZA INC COM 25754A201 394 1,862 SH   SOLE   0 0 1,862
DUKE ENERGY CORP NEW COM NEW 26441C204 6,084 73,128 SH   SOLE   0 0 73,128
EOG RES INC COM 26875P101 1,574 17,561 SH   SOLE   0 0 17,561
ENBRIDGE INC COM 29250N105 2,120 53,294 SH   SOLE   0 0 53,294
ENVISION HEALTHCARE CORP COM 29414D100 236 3,876 SH   SOLE   0 0 3,876
EXELON CORP COM 30161N101 519 14,526 SH   SOLE   0 0 14,526
EXXON MOBIL CORP COM 30231G102 4,434 55,310 SH   SOLE   0 0 55,310
FACEBOOK INC CL A 30303M102 8,586 55,934 SH   SOLE   0 0 55,934
FEDEX CORP COM 31428X106 1,322 6,038 SH   SOLE   0 0 6,038
FIDELITY NATL INFORMATION SV COM 31620M106 769 8,805 SH   SOLE   0 0 8,805
FIRST CTZNS BANCSHARES INC N CL A 31946M103 295 771 SH   SOLE   0 0 771
FREEPORT-MCMORAN INC CL B 35671D857 224 25,026 SH   SOLE   0 0 25,026
GENERAL MTRS CO COM 37045V100 675 19,191 SH   SOLE   0 0 19,191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,940 SH   SOLE   0 0 4,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 5,420 SH   SOLE   0 0 5,420
ISHARES SILVER TRUST ISHARES 46428Q109 207 13,930 SH   SOLE   0 0 13,930
JPMORGAN CHASE & CO COM 46625H100 5,745 61,653 SH   SOLE   0 0 61,653
JUNIPER NETWORKS INC COM 48203R104 254 8,702 SH   SOLE   0 0 8,702
KKR & CO L P DEL COM UNITS 48248M102 229 12,137 SH   SOLE   0 0 12,137
KINDER MORGAN INC DEL COM 49456B101 1,243 65,136 SH   SOLE   0 0 65,136
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292 12,000 SH   SOLE   0 0 12,000
MASTERCARD INCORPORATED CL A 57636Q104 450 3,670 SH   SOLE   0 0 3,670
MERCK & CO INC COM 58933Y105 1,882 29,955 SH   SOLE   0 0 29,955
METLIFE INC COM 59156R108 675 12,034 SH   SOLE   0 0 12,034
MONSANTO CO NEW COM 61166W101 1,741 14,786 SH   SOLE   0 0 14,786
NETFLIX INC COM 64110L106 3,315 21,712 SH   SOLE   0 0 21,712
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 378 37,048 SH   SOLE   0 0 37,048
NEXTERA ENERGY INC COM 65339F101 1,002 7,107 SH   SOLE   0 0 7,107
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 20,000 SH   SOLE   0 0 20,000
NOVARTIS A G SPONSORED ADR 66987V109 325 12,302 SH   SOLE   0 0 12,302
NVIDIA CORP COM 67066G104 1,471 9,570 SH   SOLE   0 0 9,570
ORACLE CORP COM 68389X105 993 20,018 SH   SOLE   0 0 20,018
PG&E CORP COM 69331C108 359 5,525 SH   SOLE   0 0 5,525
PPL CORP COM 69351T106 1,805 47,569 SH   SOLE   0 0 47,569
PAYPAL HLDGS INC COM 70450Y103 227 4,130 SH   SOLE   0 0 4,130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 274 35,150 SH   SOLE   0 0 35,150
PINNACLE FINL PARTNERS INC COM 72346Q104 371 5,879 SH   SOLE   0 0 5,879
PRAXAIR INC COM 74005P104 1,696 12,716 SH   SOLE   0 0 12,716
PRINCIPAL FINL GROUP INC COM 74251V102 425 6,504 SH   SOLE   0 0 6,504
PROSPECT CAPITAL CORPORATION COM 74348T102 284 35,007 SH   SOLE   0 0 35,007
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 206 201,000 SH   SOLE   0 0 201,000
QUINTILES IMS HOLDINGS INC COM 74876Y101 942 10,677 SH   SOLE   0 0 10,677
SPDR GOLD TRUST GOLD SHS 78463V107 994 8,607 SH   SOLE   0 0 8,607
SCANA CORP NEW COM 80589M102 564 8,849 SH   SOLE   0 0 8,849
SNAP INC CL A 83304A106 283 16,635 SH   SOLE   0 0 16,635
SPECTRA ENERGY PARTNERS LP COM 84756N109 996 22,673 SH   SOLE   0 0 22,673
TESLA INC COM 88160R101 216 684 SH   SOLE   0 0 684
3M CO COM 88579Y101 3,178 15,099 SH   SOLE   0 0 15,099
TOWNEBANK PORTSMOUTH VA COM 89214P109 303 9,834 SH   SOLE   0 0 9,834
TWITTER INC COM 90184L102 925 51,145 SH   SOLE   0 0 51,145
UNITEDHEALTH GROUP INC COM 91324P102 4,073 21,787 SH   SOLE   0 0 21,787
VALERO ENERGY CORP NEW COM 91913Y100 468 6,880 SH   SOLE   0 0 6,880
VECTREN CORP COM 92240G101 534 9,217 SH   SOLE   0 0 9,217
VEREIT INC COM 92339V100 195 33,999 SH   SOLE   0 0 33,999
VERIZON COMMUNICATIONS INC COM 92343V104 3,920 90,742 SH   SOLE   0 0 90,742
VISA INC COM CL A 92826C839 4,107 43,193 SH   SOLE   0 0 43,193
WGL HLDGS INC COM 92924F106 270 3,240 SH   SOLE   0 0 3,240
WASHINGTON PRIME GROUP NEW COM 93964W108 234 37,309 SH   SOLE   0 0 37,309
WASTE MGMT INC DEL COM 94106L109 637 8,607 SH   SOLE   0 0 8,607
WELLTOWER INC COM 95040Q104 1,111 15,323 SH   SOLE   0 0 15,323
WESTAR ENERGY INC COM 95709T100 215 4,258 SH   SOLE   0 0 4,258
WINDSTREAM HLDGS INC COM NEW 97382A200 62 16,050 SH   SOLE   0 0 16,050
YUM CHINA HLDGS INC COM 98850P109 209 9,535 SH   SOLE   0 0 9,535
ZOETIS INC CL A 98978V103 248 3,977 SH   SOLE   0 0 3,977
EATON CORP PLC SHS G29183103 611 16,944 SH   SOLE   0 0 16,944
EVEREST RE GROUP LTD COM G3223R108 420 1,580 SH   SOLE   0 0 1,580
INGERSOLL-RAND PLC SHS G47791101 330 3,516 SH   SOLE   0 0 3,516
JOHNSON CTLS INTL PLC SHS G51502105 343 7,903 SH   SOLE   0 0 7,903
MEDTRONIC PLC SHS G5960L103 853 9,781 SH   SOLE   0 0 9,781
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5,901 SH   SOLE   0 0 5,901
CHUBB LIMITED COM H1467J104 1,608 11,069 SH   SOLE   0 0 11,069
BROADCOM LTD SHS Y09827109 288 1,191 SH   SOLE   0 0 1,191
FLEX LTD ORD Y2573F102 262 15,957 SH   SOLE   0 0 15,957
ALPHABET INC CAP STK CL C 02079K107 0 1 SH Put SOLE   0 0 1
TWITTER INC COM 90184L102 23 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 55 10 SH Call SOLE   0 0 10