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
ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 6 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 0 25 SH Call SOLE   0 0 25
MASCO CORP COM 574599106 0 2 SH   SOLE   0 0 2
NEWELL BRANDS INC COM 651229106 0 2 SH Call SOLE   0 0 2
AMC NETWORKS INC CL A 00164V103 204 3,270 SH Call SOLE   0 0 3,270
AT&T INC COM 00206R102 5,970 200,086 SH   SOLE   0 0 200,086
ABBOTT LABS COM 002824100 859 15,722 SH   SOLE   0 0 15,722
ABBVIE INC COM 00287Y109 3,354 39,780 SH   SOLE   0 0 39,780
ACTIVISION BLIZZARD INC COM 00507V109 215 2,980 SH   SOLE   0 0 2,980
ADOBE SYS INC COM 00724F101 1,730 7,111 SH   SOLE   0 0 7,111
ADVANCED MICRO DEVICES INC COM 007903107 220 14,675 SH Call SOLE   0 0 14,675
AETNA INC NEW COM 00817Y108 1,028 8,021 SH   SOLE   0 0 8,021
ALBEMARLE CORP COM 012653101 1,063 11,269 SH   SOLE   0 0 11,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,175 12,687 SH Call SOLE   0 0 12,687
ALLY FINL INC COM 02005N100 609 23,416 SH   SOLE   0 0 23,416
ALPHABET INC CAP STK CL C 02079K107 6,505 5,892 SH   SOLE   0 0 5,892
ALPHABET INC CAP STK CL A 02079K305 6,388 5,892 SH   SOLE   0 0 5,892
ALTABA INC COM 021346101 899 12,279 SH   SOLE   0 0 12,279
ALTRIA GROUP INC COM 02209S103 5,283 94,465 SH   SOLE   0 0 94,465
AMAZON COM INC COM 023135106 23,463 14,092 SH Call SOLE   0 0 14,092
AMERICAN AIRLS GROUP INC COM 02376R102 373 9,822 SH   SOLE   0 0 9,822
AMERICAN ELEC PWR INC COM 025537101 204 2,997 SH   SOLE   0 0 2,997
AMERICAN EXPRESS CO COM 025816109 488 5,001 SH   SOLE   0 0 5,001
AMERICAN STS WTR CO COM 029899101 1,141 19,953 SH   SOLE   0 0 19,953
AMERICAN TOWER CORP NEW COM 03027X100 372 2,586 SH   SOLE   0 0 2,586
AMERIPRISE FINL INC COM 03076C106 222 1,607 SH   SOLE   0 0 1,607
AMGEN INC COM 031162100 1,496 8,555 SH   SOLE   0 0 8,555
ANNALY CAP MGMT INC COM 035710409 116 11,285 SH   SOLE   0 0 11,285
ANTHEM INC COM 036752103 870 3,868 SH   SOLE   0 0 3,868
APERGY CORP COM 03755L104 233 5,592 SH   SOLE   0 0 5,592
APPLE INC COM 037833100 23,539 133,777 SH Call SOLE   0 0 133,777
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 733 41,009 SH   SOLE   0 0 41,009
APPLIED MATLS INC COM 038222105 1,236 27,192 SH   SOLE   0 0 27,192
ARAMARK COM 03852U106 236 6,364 SH   SOLE   0 0 6,364
ARCHER DANIELS MIDLAND CO COM 039483102 209 5,131 SH   SOLE   0 0 5,131
ASTRAZENECA PLC SPONSORED ADR 046353108 206 6,091 SH   SOLE   0 0 6,091
AUTOMATIC DATA PROCESSING IN COM 053015103 357 2,782 SH   SOLE   0 0 2,782
BB&T CORP COM 054937107 2,028 43,926 SH   SOLE   0 0 43,926
BP PLC SPONSORED ADR 055622104 1,999 45,091 SH   SOLE   0 0 45,091
BAIDU INC SPON ADR REP A 056752108 494 2,045 SH   SOLE   0 0 2,045
BANCO SANTANDER SA ADR 05964H105 74 13,842 SH   SOLE   0 0 13,842
BANK AMER CORP COM 060505104 4,200 156,167 SH   SOLE   0 0 156,167
BANK OF THE OZARKS COM 063904106 1,301 28,888 SH   SOLE   0 0 28,888
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 553 20,923 SH   SOLE   0 0 20,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,216 17,418 SH   SOLE   0 0 17,418
BIOGEN INC COM 09062X103 1,331 4,763 SH   SOLE   0 0 4,763
BLACKROCK INC COM 09247X101 265 632 SH   SOLE   0 0 632
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,911 59,405 SH   SOLE   0 0 59,405
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 217 63,700 SH   SOLE   0 0 63,700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 159 13,663 SH   SOLE   0 0 13,663
BOEING CO COM 097023105 6,824 22,059 SH   SOLE   0 0 22,059
BOOKING HLDGS INC COM 09857L108 211 128 SH   SOLE   0 0 128
BRAEMAR HOTELS & RESORTS INC COM 10482B101 154 13,485 SH   SOLE   0 0 13,485
BRISTOL MYERS SQUIBB CO COM 110122108 1,219 22,613 SH   SOLE   0 0 22,613
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 455 9,308 SH   SOLE   0 0 9,308
BROADCOM INC COM 11135F101 667 3,331 SH   SOLE   0 0 3,331
BROOKS AUTOMATION INC COM 114340102 287 9,300 SH   SOLE   0 0 9,300
BRUNSWICK CORP COM 117043109 218 3,381 SH   SOLE   0 0 3,381
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 306 8,705 SH   SOLE   0 0 8,705
CBL & ASSOC PPTYS INC COM 124830100 221 41,109 SH   SOLE   0 0 41,109
CBS CORP NEW CL B 124857202 268 4,773 SH   SOLE   0 0 4,773
CSX CORP COM 126408103 937 14,778 SH   SOLE   0 0 14,778
CVS HEALTH CORP COM 126650100 561 10,152 SH   SOLE   0 0 10,152
CALIFORNIA WTR SVC GROUP COM 130788102 975 25,044 SH   SOLE   0 0 25,044
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 90 12,106 SH   SOLE   0 0 12,106
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 342 6,210 SH   SOLE   0 0 6,210
CANADIAN NATL RY CO COM 136375102 629 8,923 SH   SOLE   0 0 8,923
CARNIVAL CORP UNIT 99/99/9999 143658300 238 5,946 SH   SOLE   0 0 5,946
CATERPILLAR INC DEL COM 149123101 2,099 17,438 SH   SOLE   0 0 17,438
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 4,630 SH   SOLE   0 0 4,630
CELGENE CORP COM 151020104 572 9,110 SH   SOLE   0 0 9,110
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 1,260 SH   SOLE   0 0 1,260
CHENIERE ENERGY INC COM NEW 16411R208 244 3,743 SH   SOLE   0 0 3,743
CHESAPEAKE ENERGY CORP COM 165167107 140 41,183 SH   SOLE   0 0 41,183
CHEVRON CORP NEW COM 166764100 4,777 38,338 SH   SOLE   0 0 38,338
CHURCH & DWIGHT INC COM 171340102 1,631 30,740 SH   SOLE   0 0 30,740
CINCINNATI FINL CORP COM 172062101 1,886 28,230 SH   SOLE   0 0 28,230
CISCO SYS INC COM 17275R102 2,059 49,942 SH   SOLE   0 0 49,942
CITIGROUP INC COM NEW 172967424 2,258 35,674 SH   SOLE   0 0 35,674
CLOROX CO DEL COM 189054109 1,837 13,602 SH   SOLE   0 0 13,602
COCA COLA CO COM 191216100 3,464 81,474 SH   SOLE   0 0 81,474
COLGATE PALMOLIVE CO COM 194162103 2,188 34,127 SH   SOLE   0 0 34,127
COMCAST CORP NEW CL A 20030N101 695 21,575 SH   SOLE   0 0 21,575
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 431 25,270 SH   SOLE   0 0 25,270
CONOCOPHILLIPS COM 20825C104 3,049 44,447 SH   SOLE   0 0 44,447
CONSOLIDATED EDISON INC COM 209115104 569 7,355 SH   SOLE   0 0 7,355
CONSTELLATION BRANDS INC CL A 21036P108 2,094 12,962 SH   SOLE   0 0 12,962
CORPORATE CAP TR INC COM 219880101 3,033 194,169 SH   SOLE   0 0 194,169
COSTCO WHSL CORP NEW COM 22160K105 809 4,160 SH   SOLE   0 0 4,160
CRANE CO COM 224399105 226 2,818 SH   SOLE   0 0 2,818
CROWN CASTLE INTL CORP NEW COM 22822V101 261 2,447 SH   SOLE   0 0 2,447
CUMMINS INC COM 231021106 382 2,923 SH   SOLE   0 0 2,923
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 14,828 SH   SOLE   0 0 14,828
D R HORTON INC COM 23331A109 1,505 43,492 SH   SOLE   0 0 43,492
DEERE & CO COM 244199105 1,754 13,251 SH   SOLE   0 0 13,251
DELL TECHNOLOGIES INC COM CL V 24703L103 940 11,443 SH   SOLE   0 0 11,443
DELTA AIR LINES INC DEL COM NEW 247361702 1,071 21,736 SH   SOLE   0 0 21,736
DIAGEO P L C SPON ADR NEW 25243Q205 363 2,908 SH   SOLE   0 0 2,908
DIGITAL RLTY TR INC COM 253868103 525 4,704 SH   SOLE   0 0 4,704
DISNEY WALT CO COM DISNEY 254687106 5,015 51,427 SH   SOLE   0 0 51,427
DOLLAR TREE INC COM 256746108 842 9,911 SH   SOLE   0 0 9,911
DOMINION ENERGY INC COM 25746U109 2,607 40,595 SH   SOLE   0 0 40,595
DORCHESTER MINERALS LP COM UNIT 25820R105 1,060 51,462 SH   SOLE   0 0 51,462
DOVER CORP COM 260003108 1,820 24,863 SH   SOLE   0 0 24,863
DOWDUPONT INC COM 26078J100 3,550 56,274 SH   SOLE   0 0 56,274
DRIVE SHACK INC COM 262077100 172 22,332 SH   SOLE   0 0 22,332
DUKE ENERGY CORP NEW COM NEW 26441C204 7,028 92,426 SH   SOLE   0 0 92,426
EOG RES INC COM 26875P101 2,005 16,166 SH   SOLE   0 0 16,166
EASTMAN CHEM CO COM 277432100 791 8,061 SH   SOLE   0 0 8,061
ELECTRONIC ARTS INC COM 285512109 216 1,576 SH   SOLE   0 0 1,576
EMERSON ELEC CO COM 291011104 2,522 37,225 SH   SOLE   0 0 37,225
ENCANA CORP COM 292505104 640 49,827 SH   SOLE   0 0 49,827
ENBRIDGE INC COM 29250N105 2,410 68,941 SH   SOLE   0 0 68,941
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 186 16,995 SH   SOLE   0 0 16,995
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 789 41,439 SH   SOLE   0 0 41,439
ENTERPRISE PRODS PARTNERS L COM 293792107 1,213 47,524 SH   SOLE   0 0 47,524
ENVIVA PARTNERS LP COM UNIT 29414J107 308 10,589 SH   SOLE   0 0 10,589
EQUIFAX INC COM 294429105 260 2,279 SH   SOLE   0 0 2,279
EVERGY INC COM 30034W106 254 4,515 SH   SOLE   0 0 4,515
EXACT SCIENCES CORP COM 30063P105 311 5,195 SH   SOLE   0 0 5,195
EXELON CORP COM 30161N101 781 18,345 SH   SOLE   0 0 18,345
EZCORP INC NOTE 2.125% 6/1 302301AB2 17 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 6,881 86,190 SH   SOLE   0 0 86,190
FLIR SYS INC COM 302445101 589 11,328 SH   SOLE   0 0 11,328
F M C CORP COM NEW 302491303 473 5,370 SH   SOLE   0 0 5,370
FACEBOOK INC CL A 30303M102 12,459 65,394 SH   SOLE   0 0 65,394
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296 2,339 SH   SOLE   0 0 2,339
FEDEX CORP COM 31428X106 2,406 14,455 SH   SOLE   0 0 14,455
FIDELITY NATL INFORMATION SV COM 31620M106 418 3,982 SH   SOLE   0 0 3,982
FIRST BANCORP N C COM 318910106 402 24,552 SH   SOLE   0 0 24,552
FIRST CMNTY CORP S C COM 319835104 1,153 45,922 SH   SOLE   0 0 45,922
FIRST DATA CORP NEW COM CL A 32008D106 339 16,458 SH   SOLE   0 0 16,458
FIRST MERCHANTS CORP COM 320817109 213 4,601 SH   SOLE   0 0 4,601
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 13,530 SH   SOLE   0 0 13,530
FLEETCOR TECHNOLOGIES INC COM 339041105 266 1,270 SH   SOLE   0 0 1,270
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 17,000 SH   SOLE   0 0 17,000
FORD MTR CO DEL COM PAR $0.01 345370860 635 58,407 SH   SOLE   0 0 58,407
FREEPORT-MCMORAN INC CL B 35671D857 583 37,659 SH   SOLE   0 0 37,659
GENERAL DYNAMICS CORP COM 369550108 1,095 6,430 SH   SOLE   0 0 6,430
GENERAL ELECTRIC CO COM 369604103 2,850 210,985 SH   SOLE   0 0 210,985
GENERAL MLS INC COM 370334104 818 18,646 SH   SOLE   0 0 18,646
GENERAL MTRS CO COM 37045V100 968 24,638 SH   SOLE   0 0 24,638
GENTEX CORP COM 371901109 303 13,586 SH   SOLE   0 0 13,586
GENUINE PARTS CO COM 372460105 2,308 25,197 SH   SOLE   0 0 25,197
GILEAD SCIENCES INC COM 375558103 440 7,223 SH   SOLE   0 0 7,223
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 12,018 SH   SOLE   0 0 12,018
GLOBAL NET LEASE INC COM NEW 379378201 1,633 79,943 SH   SOLE   0 0 79,943
GOLDMAN SACHS GROUP INC COM 38141G104 504 2,555 SH   SOLE   0 0 2,555
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 160 10,098 SH   SOLE   0 0 10,098
GRAMERCY PPTY TR COM NEW 385002308 282 10,315 SH   SOLE   0 0 10,315
HDFC BANK LTD ADR REPS 3 SHS 40415F101 222 2,266 SH   SOLE   0 0 2,266
HANESBRANDS INC COM 410345102 361 16,412 SH   SOLE   0 0 16,412
HARLEY DAVIDSON INC COM 412822108 237 5,635 SH   SOLE   0 0 5,635
HASBRO INC COM 418056107 227 2,816 SH   SOLE   0 0 2,816
HELMERICH & PAYNE INC COM 423452101 207 3,239 SH   SOLE   0 0 3,239
HIGHWOODS PPTYS INC COM 431284108 515 10,150 SH   SOLE   0 0 10,150
HOLLYFRONTIER CORP COM 436106108 247 5,751 SH   SOLE   0 0 5,751
HOME DEPOT INC COM 437076102 8,580 46,233 SH   SOLE   0 0 46,233
HONEYWELL INTL INC COM 438516106 1,471 11,889 SH   SOLE   0 0 11,889
HORMEL FOODS CORP COM 440452100 1,111 29,845 SH   SOLE   0 0 29,845
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 318 11,125 SH   SOLE   0 0 11,125
ICICI BK LTD ADR 45104G104 102 12,650 SH   SOLE   0 0 12,650
ILLINOIS TOOL WKS INC COM 452308109 1,078 7,786 SH   SOLE   0 0 7,786
INTEL CORP COM 458140100 5,066 102,975 SH   SOLE   0 0 102,975
INTERNATIONAL BUSINESS MACHS COM 459200101 987 7,444 SH   SOLE   0 0 7,444
INTL PAPER CO COM 460146103 626 12,113 SH   SOLE   0 0 12,113
INTUITIVE SURGICAL INC COM NEW 46120E602 922 1,964 SH   SOLE   0 0 1,964
INVESTORS REAL ESTATE TR SH BEN INT 461730103 203 36,769 SH   SOLE   0 0 36,769
IQVIA HLDGS INC COM 46266C105 1,067 10,715 SH   SOLE   0 0 10,715
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 10,000 SH   SOLE   0 0 10,000
ISHARES GOLD TRUST ISHARES 464285105 1,762 146,610 SH   SOLE   0 0 146,610
ISHARES TR CORE S&P SCP ETF 464287804 1 10,828 SH   SOLE   0 0 10,828
ISHARES SILVER TRUST ISHARES 46428Q109 260 17,186 SH   SOLE   0 0 17,186
ISHARES TR CORE MSCI EAFE 46432F842 2 24,036 SH   SOLE   0 0 24,036
JPMORGAN CHASE & CO COM 46625H100 6,157 63,013 SH   SOLE   0 0 63,013
JOHNSON & JOHNSON COM 478160104 7,705 66,313 SH   SOLE   0 0 66,313
JUNIPER NETWORKS INC COM 48203R104 223 8,117 SH   SOLE   0 0 8,117
KKR & CO L P DEL COM UNITS 48248M102 581 23,380 SH   SOLE   0 0 23,380
KIMBERLY CLARK CORP COM 494368103 1,441 13,871 SH   SOLE   0 0 13,871
KINDER MORGAN INC DEL COM 49456B101 851 49,464 SH   SOLE   0 0 49,464
KOHLS CORP COM 500255104 622 8,785 SH   SOLE   0 0 8,785
KRAFT HEINZ CO COM 500754106 548 9,599 SH   SOLE   0 0 9,599
KROGER CO COM 501044101 264 9,958 SH   SOLE   0 0 9,958
L BRANDS INC COM 501797104 494 13,873 SH   SOLE   0 0 13,873
LSB INDS INC COM 502160104 266 52,360 SH   SOLE   0 0 52,360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1,609 SH   SOLE   0 0 1,609
LAM RESEARCH CORP COM 512807108 244 1,574 SH   SOLE   0 0 1,574
LANCASTER COLONY CORP COM 513847103 1,096 7,918 SH   SOLE   0 0 7,918
LEGACY RESVS LP UNIT LP INT 524707304 241 34,991 SH   SOLE   0 0 34,991
LEIDOS HLDGS INC COM 525327102 798 19,924 SH   SOLE   0 0 19,924
LEXINGTON REALTY TRUST COM 529043101 1,902 219,224 SH   SOLE   0 0 219,224
LILLY ELI & CO COM 532457108 2,044 24,022 SH   SOLE   0 0 24,022
LINCOLN NATL CORP IND COM 534187109 747 13,206 SH   SOLE   0 0 13,206
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 208 8,898 SH   SOLE   0 0 8,898
LOCKHEED MARTIN CORP COM 539830109 4,573 18,615 SH   SOLE   0 0 18,615
LOWES COS INC COM 548661107 2,810 31,487 SH   SOLE   0 0 31,487
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 329 14,250 SH   SOLE   0 0 14,250
MPLX LP COM UNIT REP LTD 55336V100 216 6,315 SH   SOLE   0 0 6,315
MACYS INC COM 55616P104 471 12,804 SH   SOLE   0 0 12,804
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,493 27,054 SH   SOLE   0 0 27,054
MANULIFE FINL CORP COM 56501R106 331 21,536 SH   SOLE   0 0 21,536
MARATHON PETE CORP COM 56585A102 696 11,882 SH   SOLE   0 0 11,882
MARSH & MCLENNAN COS INC COM 571748102 221 2,724 SH   SOLE   0 0 2,724
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 341 24,716 SH   SOLE   0 0 24,716
MASCO CORP COM 574599106 794 21,343 SH Call SOLE   0 0 21,343
MASTERCARD INCORPORATED CL A 57636Q104 1,230 6,589 SH   SOLE   0 0 6,589
MAXIM INTEGRATED PRODS INC COM 57772K101 233 4,069 SH   SOLE   0 0 4,069
MCDERMOTT INTL INC COM 580037703 226 11,501 SH   SOLE   0 0 11,501
MCDONALDS CORP COM 580135101 2,745 18,032 SH   SOLE   0 0 18,032
MERCK & CO INC COM 58933Y105 1,412 23,429 SH   SOLE   0 0 23,429
METLIFE INC COM 59156R108 1,004 28,018 SH   SOLE   0 0 28,018
MICROSOFT CORP COM 594918104 12,860 130,682 SH   SOLE   0 0 130,682
MICRON TECHNOLOGY INC COM 595112103 433 8,443 SH   SOLE   0 0 8,443
MITEK SYS INC COM NEW 606710200 5,380 604,545 SH   SOLE   0 0 604,545
MOLINA HEALTHCARE INC COM 60855R100 585 5,973 SH   SOLE   0 0 5,973
MONDELEZ INTL INC CL A 609207105 1,708 42,561 SH   SOLE   0 0 42,561
MORGAN STANLEY COM NEW 617446448 1,746 48,133 SH   SOLE   0 0 48,133
NVR INC COM 62944T105 255 86 SH   SOLE   0 0 86
NATIONAL RETAIL PPTYS INC COM 637417106 220 5,005 SH   SOLE   0 0 5,005
NETFLIX INC COM 64110L106 9,531 24,404 SH Call SOLE   0 0 24,404
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 551 32,275 SH   SOLE   0 0 32,275
NEWELL BRANDS INC COM 651229106 496 19,781 SH   SOLE   0 0 19,781
NEXTERA ENERGY INC COM 65339F101 1,220 7,320 SH   SOLE   0 0 7,320
NIKE INC CL B 654106103 4,773 60,899 SH   SOLE   0 0 60,899
NORDSON CORP COM 655663102 1,023 7,966 SH   SOLE   0 0 7,966
NORFOLK SOUTHERN CORP COM 655844108 768 5,404 SH   SOLE   0 0 5,404
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,000 SH   SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 451 1,692 SH   SOLE   0 0 1,692
NORTHWEST NAT GAS CO COM 667655104 1,025 16,070 SH   SOLE   0 0 16,070
NOVARTIS A G SPONSORED ADR 66987V109 317 4,737 SH   SOLE   0 0 4,737
NUCOR CORP COM 670346105 238 3,802 SH   SOLE   0 0 3,802
NVIDIA CORP COM 67066G104 4,798 20,337 SH   SOLE   0 0 20,337
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 0 10,000 SH   SOLE   0 0 10,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,432 508,765 SH   SOLE   0 0 508,765
OCCIDENTAL PETE CORP DEL COM 674599105 253 3,053 SH   SOLE   0 0 3,053
OCLARO INC COM NEW 67555N206 44 10,989 SH   SOLE   0 0 10,989
OMEGA HEALTHCARE INVS INC COM 681936100 344 12,606 SH   SOLE   0 0 12,606
ON SEMICONDUCTOR CORP COM 682189105 285 20,734 SH   SOLE   0 0 20,734
ONEOK INC NEW COM 682680103 268 4,242 SH   SOLE   0 0 4,242
ORACLE CORP COM 68389X105 1,332 30,870 SH   SOLE   0 0 30,870
OWENS ILL INC COM NEW 690768403 192 11,439 SH   SOLE   0 0 11,439
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 19 21,000 SH   SOLE   0 0 21,000
PICO HLDGS INC COM NEW 693366205 199 17,120 SH   SOLE   0 0 17,120
PPG INDS INC COM 693506107 269 2,744 SH   SOLE   0 0 2,744
PPL CORP COM 69351T106 1,249 43,744 SH   SOLE   0 0 43,744
PVH CORP COM 693656100 667 4,491 SH   SOLE   0 0 4,491
PACCAR INC COM 693718108 291 4,839 SH   SOLE   0 0 4,839
PARKER HANNIFIN CORP COM 701094104 2,123 13,623 SH   SOLE   0 0 13,623
PAYCHEX INC COM 704326107 223 3,340 SH   SOLE   0 0 3,340
PAYPAL HLDGS INC COM 70450Y103 585 7,113 SH   SOLE   0 0 7,113
PEPSICO INC COM 713448108 3,985 38,276 SH   SOLE   0 0 38,276
PFIZER INC COM 717081103 1,749 50,411 SH   SOLE   0 0 50,411
PHILIP MORRIS INTL INC COM 718172109 2,915 37,269 SH   SOLE   0 0 37,269
PHILLIPS 66 COM 718546104 441 4,449 SH   SOLE   0 0 4,449
PINNACLE FINL PARTNERS INC COM 72346Q104 363 5,990 SH   SOLE   0 0 5,990
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 339 14,345 SH   SOLE   0 0 14,345
POLYMET MINING CORP COM 731916102 34 34,060 SH   SOLE   0 0 34,060
PRAXAIR INC COM 74005P104 1,901 12,035 SH   SOLE   0 0 12,035
PRICE T ROWE GROUP INC COM 74144T108 221 1,960 SH   SOLE   0 0 1,960
PRINCIPAL FINL GROUP INC COM 74251V102 289 7,870 SH   SOLE   0 0 7,870
PROCTER AND GAMBLE CO COM 742718109 4,727 61,632 SH   SOLE   0 0 61,632
PROSPECT CAPITAL CORPORATION COM 74348T102 0 56,159 SH   SOLE   0 0 56,159
QUALCOMM INC COM 747525103 693 12,990 SH   SOLE   0 0 12,990
RPM INTL INC COM 749685103 364 7,468 SH   SOLE   0 0 7,468
RAYTHEON CO COM NEW 755111507 954 5,008 SH   SOLE   0 0 5,008
REPUBLIC SVCS INC COM 760759100 299 4,388 SH   SOLE   0 0 4,388
RETAIL PPTYS AMER INC CL A 76131V202 180 14,272 SH   SOLE   0 0 14,272
RIO TINTO PLC SPONSORED ADR 767204100 230 7,964 SH   SOLE   0 0 7,964
RITE AID CORP COM 767754104 19 10,810 SH   SOLE   0 0 10,810
ROYAL BK CDA MONTREAL QUE COM 780087102 865 11,648 SH   SOLE   0 0 11,648
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4,584 SH   SOLE   0 0 4,584
SJW GROUP COM 784305104 1,194 18,033 SH   SOLE   0 0 18,033
SPDR GOLD TRUST GOLD SHS 78463V107 619 6,186 SH   SOLE   0 0 6,186
SALESFORCE COM INC COM 79466L302 329 2,475 SH   SOLE   0 0 2,475
SAP SE SPON ADR 803054204 282 3,737 SH   SOLE   0 0 3,737
SCANA CORP NEW COM 80589M102 359 9,366 SH   SOLE   0 0 9,366
SCHLUMBERGER LTD COM 806857108 456 9,287 SH   SOLE   0 0 9,287
SCHWAB CHARLES CORP NEW COM 808513105 927 25,650 SH   SOLE   0 0 25,650
SENIOR HSG PPTYS TR SH BEN INT 81721M109 991 54,773 SH   SOLE   0 0 54,773
SHERWIN WILLIAMS CO COM 824348106 2,015 4,967 SH   SOLE   0 0 4,967
SNAP INC CL A 83304A106 1,097 83,835 SH   SOLE   0 0 83,835
SOUTHERN CO COM 842587107 6,758 151,476 SH   SOLE   0 0 151,476
SOUTHWEST AIRLS CO COM 844741108 366 7,418 SH   SOLE   0 0 7,418
SPECTRA ENERGY PARTNERS LP COM 84756N109 824 23,251 SH   SOLE   0 0 23,251
SPECTRUM BRANDS HLDGS INC COM 84763R101 485 5,974 SH   SOLE   0 0 5,974
STAMPS COM INC COM NEW 852857200 276 1,190 SH   SOLE   0 0 1,190
STANLEY BLACK & DECKER INC COM 854502101 1,341 10,097 SH   SOLE   0 0 10,097
STARBUCKS CORP COM 855244109 441 9,072 SH   SOLE   0 0 9,072
SUNOCO LP COM U REP LP 86765K109 330 13,218 SH   SOLE   0 0 13,218
SUNTRUST BKS INC COM 867914103 213 3,386 SH   SOLE   0 0 3,386
SUPPORT COM INC COM NEW 86858W200 40 14,000 SH   SOLE   0 0 14,000
SYSCO CORP COM 871829107 327 4,872 SH   SOLE   0 0 4,872
TJX COS INC NEW COM 872540109 386 4,247 SH   SOLE   0 0 4,247
T MOBILE US INC COM 872590104 808 13,686 SH   SOLE   0 0 13,686
TARGET CORP COM 87612E106 792 10,616 SH   SOLE   0 0 10,616
TESLA INC COM 88160R101 404 1,177 SH   SOLE   0 0 1,177
TEXAS INSTRS INC COM 882508104 661 7,102 SH   SOLE   0 0 7,102
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,302 1,872 SH   SOLE   0 0 1,872
THERMO FISHER SCIENTIFIC INC COM 883556102 553 2,947 SH   SOLE   0 0 2,947
3M CO COM 88579Y101 4,870 25,222 SH   SOLE   0 0 25,222
TOOTSIE ROLL INDS INC COM 890516107 870 28,198 SH   SOLE   0 0 28,198
TORONTO DOMINION BK ONT COM NEW 891160509 766 17,957 SH   SOLE   0 0 17,957
TOWNEBANK PORTSMOUTH VA COM 89214P109 290 9,034 SH   SOLE   0 0 9,034
TRAVELCENTERS AMER LLC COM 894174101 71 20,175 SH   SOLE   0 0 20,175
TRAVELERS COMPANIES INC COM 89417E109 1,690 13,811 SH   SOLE   0 0 13,811
TWITTER INC COM 90184L102 1,335 30,566 SH   SOLE   0 0 30,566
2U INC COM 90214J101 255 3,092 SH   SOLE   0 0 3,092
US BANCORP DEL COM NEW 902973304 385 7,737 SH   SOLE   0 0 7,737
UNDER ARMOUR INC CL A 904311107 290 12,882 SH   SOLE   0 0 12,882
UNILEVER PLC SPON ADR NEW 904767704 214 4,467 SH   SOLE   0 0 4,467
UNION PAC CORP COM 907818108 531 4,688 SH   SOLE   0 0 4,688
UNITED PARCEL SERVICE INC CL B 911312106 2,526 25,202 SH   SOLE   0 0 25,202
UNITED RENTALS INC COM 911363109 1,005 6,835 SH   SOLE   0 0 6,835
UNITED STATES STL CORP NEW COM 912909108 487 14,025 SH   SOLE   0 0 14,025
UNITED TECHNOLOGIES CORP COM 913017109 2,674 21,884 SH   SOLE   0 0 21,884
UNITEDHEALTH GROUP INC COM 91324P102 6,427 26,271 SH   SOLE   0 0 26,271
V F CORP COM 918204108 212 2,699 SH   SOLE   0 0 2,699
VALE S A ADR 91912E105 221 17,221 SH   SOLE   0 0 17,221
VALERO ENERGY CORP NEW COM 91913Y100 1,049 12,052 SH   SOLE   0 0 12,052
VECTREN CORP COM 92240G101 1,097 15,426 SH   SOLE   0 0 15,426
VENTAS INC COM 92276F100 263 4,646 SH   SOLE   0 0 4,646
VEREIT INC COM 92339V100 316 43,715 SH   SOLE   0 0 43,715
VERIZON COMMUNICATIONS INC COM 92343V104 4,975 108,861 SH   SOLE   0 0 108,861
VIACOM INC NEW CL B 92553P201 503 16,820 SH Call SOLE   0 0 16,820
VISA INC COM CL A 92826C839 9,811 74,678 SH   SOLE   0 0 74,678
VISTRA ENERGY CORP COM 92840M102 444 18,813 SH   SOLE   0 0 18,813
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426 17,669 SH Call SOLE   0 0 17,669
WGL HLDGS INC COM 92924F106 202 2,280 SH   SOLE   0 0 2,280
W P CAREY INC COM 92936U109 624 9,398 SH   SOLE   0 0 9,398
WEC ENERGY GROUP INC COM 92939U106 538 8,495 SH   SOLE   0 0 8,495
WALMART INC COM 931142103 3,384 48,393 SH   SOLE   0 0 48,393
WASHINGTON PRIME GROUP NEW COM 93964W108 358 45,747 SH   SOLE   0 0 45,747
WASTE MGMT INC DEL COM 94106L109 1,045 14,587 SH   SOLE   0 0 14,587
WELLS FARGO CO NEW COM 949746101 2,574 46,599 SH   SOLE   0 0 46,599
WELLTOWER INC COM 95040Q104 1,034 16,493 SH   SOLE   0 0 16,493
WESTLAKE CHEM CORP COM 960413102 333 3,142 SH   SOLE   0 0 3,142
WESTROCK CO COM 96145D105 368 6,527 SH   SOLE   0 0 6,527
WEYERHAEUSER CO COM 962166104 217 8,410 SH   SOLE   0 0 8,410
WHITESTONE REIT COM 966084204 185 14,818 SH   SOLE   0 0 14,818
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8,107 SH   SOLE   0 0 8,107
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 11,344 SH   SOLE   0 0 11,344
XPO LOGISTICS INC COM 983793100 418 4,175 SH   SOLE   0 0 4,175
XENIA HOTELS & RESORTS INC COM 984017103 232 9,504 SH   SOLE   0 0 9,504
YUM BRANDS INC COM 988498101 934 13,356 SH   SOLE   0 0 13,356
YUM CHINA HLDGS INC COM 98850P109 266 7,009 SH   SOLE   0 0 7,009
ZOETIS INC CL A 98978V103 1,210 14,282 SH   SOLE   0 0 14,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,656 SH   SOLE   0 0 1,656
EATON CORP PLC SHS G29183103 993 14,434 SH   SOLE   0 0 14,434
INGERSOLL-RAND PLC SHS G47791101 211 2,374 SH   SOLE   0 0 2,374
JOHNSON CTLS INTL PLC SHS G51502105 254 10,164 SH   SOLE   0 0 10,164
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265 19,057 SH   SOLE   0 0 19,057
MEDTRONIC PLC SHS G5960L103 787 10,969 SH   SOLE   0 0 10,969
APTIV PLC SHS G6095L109 279 3,049 SH   SOLE   0 0 3,049
SEAGATE TECHNOLOGY PLC SHS G7945M107 324 6,025 SH   SOLE   0 0 6,025
CHUBB LIMITED COM H1467J104 1,377 10,859 SH   SOLE   0 0 10,859
TE CONNECTIVITY LTD REG SHS H84989104 219 2,431 SH   SOLE   0 0 2,431
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 688 6,741 SH   SOLE   0 0 6,741
FLEX LTD ORD Y2573F102 542 38,745 SH   SOLE   0 0 38,745
TEEKAY CORPORATION COM Y8564W103 350 45,100 SH   SOLE   0 0 45,100