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
AMAZON COM INC COM 023135106 5 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106 0 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 0 10 SH   SOLE   0 0 10
AES CORP COM 00130H105 512 36,475 SH   SOLE   0 0 36,475
AMC NETWORKS INC CL A 00164V103 317 4,795 SH Call SOLE   0 0 4,795
AT&T INC COM 00206R102 6,267 201,039 SH   SOLE   0 0 201,039
ABBOTT LABS COM 002824100 1,769 25,699 SH   SOLE   0 0 25,699
ABBVIE INC COM 00287Y109 3,890 44,564 SH   SOLE   0 0 44,564
ACTIVISION BLIZZARD INC COM 00507V109 266 3,352 SH   SOLE   0 0 3,352
ADOBE SYS INC COM 00724F101 2,081 7,597 SH   SOLE   0 0 7,597
ADVANCED MICRO DEVICES INC COM 007903107 221 7,035 SH Call SOLE   0 0 7,035
ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH   SOLE   0 0 10
AETNA INC NEW COM 00817Y108 1,230 8,482 SH   SOLE   0 0 8,482
ALASKA AIR GROUP INC COM 011659109 417 6,229 SH   SOLE   0 0 6,229
ALBEMARLE CORP COM 012653101 1,194 11,837 SH   SOLE   0 0 11,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,643 11,215 SH Call SOLE   0 0 11,215
ALLIANT ENERGY CORP COM 018802108 210 4,946 SH   SOLE   0 0 4,946
ALLY FINL INC COM 02005N100 557 21,385 SH   SOLE   0 0 21,385
ALPHABET INC CAP STK CL C 02079K107 7,150 6,107 SH   SOLE   0 0 6,107
ALPHABET INC CAP STK CL A 02079K305 7,093 6,134 SH   SOLE   0 0 6,134
ALTABA INC COM 021346101 1,044 15,524 SH   SOLE   0 0 15,524
ALTRIA GROUP INC COM 02209S103 5,958 100,179 SH   SOLE   0 0 100,179
AMAZON COM INC COM 023135106 30,619 15,591 SH Call SOLE   0 0 15,591
AMERICAN AIRLS GROUP INC COM 02376R102 304 7,678 SH Call SOLE   0 0 7,678
AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR INC COM 025537101 227 3,272 SH   SOLE   0 0 3,272
AMERICAN EXPRESS CO COM 025816109 564 5,342 SH   SOLE   0 0 5,342
AMERICAN STS WTR CO COM 029899101 1,184 19,706 SH   SOLE   0 0 19,706
AMERICAN TOWER CORP NEW COM 03027X100 378 2,638 SH   SOLE   0 0 2,638
AMERIPRISE FINL INC COM 03076C106 435 2,960 SH   SOLE   0 0 2,960
AMGEN INC COM 031162100 1,727 8,927 SH   SOLE   0 0 8,927
ANNALY CAP MGMT INC COM 035710409 129 12,741 SH   SOLE   0 0 12,741
ANTHEM INC COM 036752103 478 2,054 SH   SOLE   0 0 2,054
APERGY CORP COM 03755L104 227 5,187 SH   SOLE   0 0 5,187
APPLE INC COM 037833100 30,340 140,625 SH Call SOLE   0 0 140,625
APPLE INC COM 037833100 1 2 SH   SOLE   0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 718 41,309 SH   SOLE   0 0 41,309
APPLIED MATLS INC COM 038222105 589 15,844 SH   SOLE   0 0 15,844
ARAMARK COM 03852U106 222 5,214 SH   SOLE   0 0 5,214
ARCHER DANIELS MIDLAND CO COM 039483102 241 5,399 SH   SOLE   0 0 5,399
AUTODESK INC COM 052769106 217 1,469 SH   SOLE   0 0 1,469
AUTOMATIC DATA PROCESSING IN COM 053015103 444 3,067 SH   SOLE   0 0 3,067
BB&T CORP COM 054937107 1,959 44,288 SH   SOLE   0 0 44,288
BP PLC SPONSORED ADR 055622104 2,116 46,625 SH   SOLE   0 0 46,625
BAIDU INC SPON ADR REP A 056752108 401 1,799 SH   SOLE   0 0 1,799
BANK AMER CORP COM 060505104 3,962 141,923 SH   SOLE   0 0 141,923
BANK OZK COM 06417N103 1,003 26,746 SH   SOLE   0 0 26,746
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 449 17,387 SH   SOLE   0 0 17,387
BECTON DICKINSON & CO COM 075887109 251 1,084 SH   SOLE   0 0 1,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,107 19,379 SH   SOLE   0 0 19,379
BIOGEN INC COM 09062X103 392 1,303 SH   SOLE   0 0 1,303
BLACKROCK INC COM 09247X101 331 820 SH   SOLE   0 0 820
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,532 65,327 SH   SOLE   0 0 65,327
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 128 55,366 SH   SOLE   0 0 55,366
BOEING CO COM 097023105 8,061 22,989 SH   SOLE   0 0 22,989
BOOKING HLDGS INC COM 09857L108 213 145 SH   SOLE   0 0 145
BRAEMAR HOTELS & RESORTS INC COM 10482B101 275 24,395 SH   SOLE   0 0 24,395
BRIGHTVIEW HLDGS INC COM 10948C107 258 16,925 SH   SOLE   0 0 16,925
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 23,610 SH   SOLE   0 0 23,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 7,473 SH   SOLE   0 0 7,473
BROADCOM INC COM 11135F101 548 2,233 SH   SOLE   0 0 2,233
BRUNSWICK CORP COM 117043109 211 3,172 SH   SOLE   0 0 3,172
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 7,895 SH   SOLE   0 0 7,895
CBL & ASSOC PPTYS INC COM 124830100 132 35,917 SH   SOLE   0 0 35,917
CBS CORP NEW CL B 124857202 375 6,732 SH   SOLE   0 0 6,732
CME GROUP INC COM CL A 12572Q105 208 1,509 SH   SOLE   0 0 1,509
CSX CORP COM 126408103 1,526 21,018 SH   SOLE   0 0 21,018
CVS HEALTH CORP COM 126650100 999 14,388 SH   SOLE   0 0 14,388
CALIFORNIA WTR SVC GROUP COM 130788102 376 8,939 SH   SOLE   0 0 8,939
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 19,206 SH   SOLE   0 0 19,206
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 217 3,910 SH   SOLE   0 0 3,910
CANADIAN NATL RY CO COM 136375102 752 9,355 SH   SOLE   0 0 9,355
CANOPY GROWTH CORP COM 138035100 506 10,368 SH   SOLE   0 0 10,368
CARNIVAL CORP UNIT 99/99/9999 143658300 257 5,759 SH   SOLE   0 0 5,759
CARVANA CO CL A 146869102 902 15,695 SH   SOLE   0 0 15,695
CATERPILLAR INC DEL COM 149123101 1,970 14,935 SH   SOLE   0 0 14,935
CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 5,108 SH   SOLE   0 0 5,108
CELANESE CORP DEL COM 150870103 209 1,892 SH   SOLE   0 0 1,892
CELGENE CORP COM 151020104 904 11,960 SH   SOLE   0 0 11,960
CHENIERE ENERGY INC COM NEW 16411R208 249 3,549 SH   SOLE   0 0 3,549
CHESAPEAKE ENERGY CORP COM 165167107 120 45,020 SH   SOLE   0 0 45,020
CHEVRON CORP NEW COM 166764100 4,767 39,416 SH   SOLE   0 0 39,416
CHURCH & DWIGHT INC COM 171340102 1,920 32,303 SH   SOLE   0 0 32,303
CIMAREX ENERGY CO COM 171798101 366 3,860 SH   SOLE   0 0 3,860
CINCINNATI FINL CORP COM 172062101 2,053 27,279 SH   SOLE   0 0 27,279
CISCO SYS INC COM 17275R102 5,986 126,231 SH   SOLE   0 0 126,231
CITIGROUP INC COM NEW 172967424 2,697 39,823 SH   SOLE   0 0 39,823
CLOROX CO DEL COM 189054109 2,182 14,530 SH   SOLE   0 0 14,530
COCA COLA CO COM 191216100 3,741 83,444 SH   SOLE   0 0 83,444
COLGATE PALMOLIVE CO COM 194162103 2,309 34,790 SH   SOLE   0 0 34,790
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,236 56,908 SH   SOLE   0 0 56,908
COLONY CAP INC NEW CL A COM 19626G108 145 23,770 SH   SOLE   0 0 23,770
COMCAST CORP NEW CL A 20030N101 804 23,453 SH   SOLE   0 0 23,453
COMERICA INC COM 200340107 427 4,920 SH   SOLE   0 0 4,920
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 438 24,714 SH   SOLE   0 0 24,714
CONOCOPHILLIPS COM 20825C104 4,103 52,054 SH   SOLE   0 0 52,054
CONSOLIDATED EDISON INC COM 209115104 428 5,692 SH   SOLE   0 0 5,692
CONSTELLATION BRANDS INC CL A 21036P108 2,322 14,787 SH   SOLE   0 0 14,787
CORPORATE CAP TR INC COM 219880101 5,214 342,374 SH   SOLE   0 0 342,374
COSTCO WHSL CORP NEW COM 22160K105 1,012 4,729 SH   SOLE   0 0 4,729
CRANE CO COM 224399105 278 2,832 SH   SOLE   0 0 2,832
CROWN CASTLE INTL CORP NEW COM 22822V101 630 6,165 SH   SOLE   0 0 6,165
CUMMINS INC COM 231021106 336 2,387 SH   SOLE   0 0 2,387
CYPRESS SEMICONDUCTOR CORP COM 232806109 117 15,438 SH   SOLE   0 0 15,438
D R HORTON INC COM 23331A109 1,815 48,931 SH   SOLE   0 0 48,931
DXC TECHNOLOGY CO COM 23355L106 403 4,518 SH   SOLE   0 0 4,518
DARDEN RESTAURANTS INC COM 237194105 226 2,066 SH   SOLE   0 0 2,066
DEERE & CO COM 244199105 1,300 8,951 SH   SOLE   0 0 8,951
DELL TECHNOLOGIES INC COM CL V 24703L103 1,307 13,853 SH   SOLE   0 0 13,853
DELTA AIR LINES INC DEL COM NEW 247361702 876 15,495 SH   SOLE   0 0 15,495
DIAGEO P L C SPON ADR NEW 25243Q205 331 2,691 SH   SOLE   0 0 2,691
DIGITAL RLTY TR INC COM 253868103 569 5,111 SH   SOLE   0 0 5,111
DISNEY WALT CO COM DISNEY 254687106 6,196 57,309 SH   SOLE   0 0 57,309
DOLLAR TREE INC COM 256746108 850 10,341 SH   SOLE   0 0 10,341
DOMINION ENERGY INC COM 25746U109 2,654 40,223 SH   SOLE   0 0 40,223
DOMINOS PIZZA INC COM 25754A201 956 3,355 SH   SOLE   0 0 3,355
DORCHESTER MINERALS LP COM UNIT 25820R105 1,006 50,777 SH   SOLE   0 0 50,777
DOVER CORP COM 260003108 2,232 25,322 SH   SOLE   0 0 25,322
DOWDUPONT INC COM 26078J100 3,416 55,127 SH   SOLE   0 0 55,127
DRIVE SHACK INC COM 262077100 113 19,332 SH   SOLE   0 0 19,332
DUKE ENERGY CORP NEW COM NEW 26441C204 7,147 93,398 SH   SOLE   0 0 93,398
EOG RES INC COM 26875P101 2,111 16,363 SH   SOLE   0 0 16,363
EPR PPTYS COM SH BEN INT 26884U109 218 3,232 SH   SOLE   0 0 3,232
EASTMAN CHEM CO COM 277432100 863 9,108 SH   SOLE   0 0 9,108
EMERSON ELEC CO COM 291011104 2,892 37,348 SH   SOLE   0 0 37,348
ENBRIDGE INC COM 29250N105 2,364 72,291 SH   SOLE   0 0 72,291
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 187 16,595 SH   SOLE   0 0 16,595
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 183 10,136 SH   SOLE   0 0 10,136
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 955 41,364 SH   SOLE   0 0 41,364
ENTERPRISE PRODS PARTNERS L COM 293792107 1,261 47,320 SH   SOLE   0 0 47,320
ENVIVA PARTNERS LP COM UNIT 29414J107 236 7,344 SH   SOLE   0 0 7,344
EQUIFAX INC COM 294429105 250 2,115 SH   SOLE   0 0 2,115
EXACT SCIENCES CORP COM 30063P105 411 5,195 SH Call SOLE   0 0 5,195
EXELON CORP COM 30161N101 790 18,258 SH   SOLE   0 0 18,258
EXPEDIA GROUP INC COM NEW 30212P303 241 2,215 SH   SOLE   0 0 2,215
EZCORP INC NOTE 2.125% 6/1 302301AB2 17 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 7,013 84,892 SH   SOLE   0 0 84,892
FLIR SYS INC COM 302445101 537 8,728 SH   SOLE   0 0 8,728
F M C CORP COM NEW 302491303 500 5,785 SH   SOLE   0 0 5,785
FACEBOOK INC CL A 30303M102 10,176 64,131 SH Call SOLE   0 0 64,131
FASTENAL CO COM 311900104 489 8,658 SH   SOLE   0 0 8,658
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 225 1,795 SH   SOLE   0 0 1,795
FEDEX CORP COM 31428X106 2,723 15,541 SH   SOLE   0 0 15,541
FIDELITY NATL INFORMATION SV COM 31620M106 369 3,505 SH   SOLE   0 0 3,505
FIRST BANCORP N C COM 318910106 387 14,182 SH   SOLE   0 0 14,182
FIRST CMNTY CORP S C COM 319835104 1,104 45,984 SH   SOLE   0 0 45,984
FIRST DATA CORP NEW COM CL A 32008D106 337 14,203 SH   SOLE   0 0 14,203
FIRST MERCHANTS CORP COM 320817109 204 4,601 SH   SOLE   0 0 4,601
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 14,837 SH   SOLE   0 0 14,837
FISERV INC COM 337738108 216 2,655 SH   SOLE   0 0 2,655
FLEETCOR TECHNOLOGIES INC COM 339041105 279 1,254 SH   SOLE   0 0 1,254
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 423 46,507 SH   SOLE   0 0 46,507
FREEPORT-MCMORAN INC CL B 35671D857 483 40,345 SH   SOLE   0 0 40,345
GENERAL DYNAMICS CORP COM 369550108 1,289 6,693 SH   SOLE   0 0 6,693
GENERAL ELECTRIC CO COM 369604103 2,275 188,662 SH   SOLE   0 0 188,662
GENERAL MLS INC COM 370334104 769 18,198 SH   SOLE   0 0 18,198
GENERAL MTRS CO COM 37045V100 894 26,200 SH   SOLE   0 0 26,200
GENTEX CORP COM 371901109 341 16,504 SH   SOLE   0 0 16,504
GENUINE PARTS CO COM 372460105 2,507 25,307 SH   SOLE   0 0 25,307
GILEAD SCIENCES INC COM 375558103 526 7,988 SH   SOLE   0 0 7,988
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 12,777 SH   SOLE   0 0 12,777
GLOBAL NET LEASE INC COM NEW 379378201 1,387 67,038 SH   SOLE   0 0 67,038
GOLDCORP INC NEW COM 380956409 126 12,314 SH   SOLE   0 0 12,314
GOLDMAN SACHS GROUP INC COM 38141G104 516 2,664 SH   SOLE   0 0 2,664
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 115 10,522 SH   SOLE   0 0 10,522
GRAMERCY PPTY TR COM NEW 385002308 320 11,672 SH   SOLE   0 0 11,672
GRUBHUB INC COM 400110102 508 3,700 SH   SOLE   0 0 3,700
HP INC COM 40434L105 260 10,418 SH   SOLE   0 0 10,418
HANESBRANDS INC COM 410345102 289 16,069 SH   SOLE   0 0 16,069
HARLEY DAVIDSON INC COM 412822108 201 4,393 SH   SOLE   0 0 4,393
HASBRO INC COM 418056107 279 3,036 SH   SOLE   0 0 3,036
HELMERICH & PAYNE INC COM 423452101 507 7,747 SH   SOLE   0 0 7,747
HIGHWOODS PPTYS INC COM 431284108 476 10,150 SH   SOLE   0 0 10,150
HOLLYFRONTIER CORP COM 436106108 264 5,852 SH   SOLE   0 0 5,852
HOME DEPOT INC COM 437076102 9,932 50,362 SH   SOLE   0 0 50,362
HONEYWELL INTL INC COM 438516106 1,815 12,335 SH   SOLE   0 0 12,335
HORMEL FOODS CORP COM 440452100 1,174 29,881 SH   SOLE   0 0 29,881
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 333 11,682 SH   SOLE   0 0 11,682
ILLINOIS TOOL WKS INC COM 452308109 674 4,735 SH   SOLE   0 0 4,735
INTEL CORP COM 458140100 2,791 61,282 SH   SOLE   0 0 61,282
INTERNATIONAL BUSINESS MACHS COM 459200101 1,250 8,610 SH   SOLE   0 0 8,610
INTL PAPER CO COM 460146103 607 12,242 SH   SOLE   0 0 12,242
INTUIT COM 461202103 307 1,402 SH   SOLE   0 0 1,402
INTUITIVE SURGICAL INC COM NEW 46120E602 1,186 2,119 SH   SOLE   0 0 2,119
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 284 15,311 SH   SOLE   0 0 15,311
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 306 22,040 SH   SOLE   0 0 22,040
INVESTORS REAL ESTATE TR SH BEN INT 461730103 217 36,769 SH   SOLE   0 0 36,769
IQVIA HLDGS INC COM 46266C105 1,455 11,240 SH   SOLE   0 0 11,240
IQIYI INC SPONSORED ADS 46267X108 202 7,525 SH   SOLE   0 0 7,525
IRIDIUM COMMUNICATIONS INC COM 46269C102 282 12,500 SH   SOLE   0 0 12,500
ISHARES GOLD TRUST ISHARES 464285105 1,711 150,073 SH   SOLE   0 0 150,073
ISHARES TR CORE S&P SCP ETF 464287804 1 12,163 SH   SOLE   0 0 12,163
ISHARES SILVER TRUST ISHARES 46428Q109 248 18,200 SH   SOLE   0 0 18,200
ISHARES TR CORE MSCI EAFE 46432F842 2 26,434 SH   SOLE   0 0 26,434
JPMORGAN CHASE & CO COM 46625H100 7,157 67,399 SH   SOLE   0 0 67,399
JOHNSON & JOHNSON COM 478160104 9,108 67,956 SH   SOLE   0 0 67,956
KKR & CO INC CL A 48251W104 484 17,608 SH   SOLE   0 0 17,608
KIMBERLY CLARK CORP COM 494368103 1,475 13,172 SH   SOLE   0 0 13,172
KIMCO RLTY CORP COM 49446R109 344 21,071 SH   SOLE   0 0 21,071
KINDER MORGAN INC DEL COM 49456B101 655 37,358 SH   SOLE   0 0 37,358
KOHLS CORP COM 500255104 674 9,534 SH   SOLE   0 0 9,534
KRAFT HEINZ CO COM 500754106 459 9,154 SH   SOLE   0 0 9,154
KROGER CO COM 501044101 319 11,807 SH   SOLE   0 0 11,807
L BRANDS INC COM 501797104 378 13,280 SH   SOLE   0 0 13,280
LSB INDS INC COM 502160104 357 39,435 SH   SOLE   0 0 39,435
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1,608 SH   SOLE   0 0 1,608
LAM RESEARCH CORP COM 512807108 264 2,876 SH   SOLE   0 0 2,876
LANCASTER COLONY CORP COM 513847103 1,151 7,797 SH   SOLE   0 0 7,797
LEGACY RESVS INC COM 524706108 191 35,784 SH   SOLE   0 0 35,784
LEIDOS HLDGS INC COM 525327102 1,270 25,195 SH   SOLE   0 0 25,195
LEXINGTON REALTY TRUST COM 529043101 1,680 208,235 SH   SOLE   0 0 208,235
LILLY ELI & CO COM 532457108 2,838 26,459 SH   SOLE   0 0 26,459
LINCOLN NATL CORP IND COM 534187109 496 8,427 SH   SOLE   0 0 8,427
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 245 10,950 SH   SOLE   0 0 10,950
LOCKHEED MARTIN CORP COM 539830109 6,036 20,665 SH   SOLE   0 0 20,665
LOWES COS INC COM 548661107 3,254 30,642 SH   SOLE   0 0 30,642
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 178 11,500 SH   SOLE   0 0 11,500
MPLX LP COM UNIT REP LTD 55336V100 268 7,595 SH   SOLE   0 0 7,595
MACYS INC COM 55616P104 424 13,416 SH   SOLE   0 0 13,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,650 29,283 SH   SOLE   0 0 29,283
MANULIFE FINL CORP COM 56501R106 249 17,311 SH   SOLE   0 0 17,311
MARATHON OIL CORP COM 565849106 221 9,247 SH   SOLE   0 0 9,247
MARATHON PETE CORP COM 56585A102 905 13,181 SH   SOLE   0 0 13,181
MARSH & MCLENNAN COS INC COM 571748102 214 2,592 SH   SOLE   0 0 2,592
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 301 25,407 SH   SOLE   0 0 25,407
MASCO CORP COM 574599106 804 22,295 SH Call SOLE   0 0 22,295
MASTERCARD INCORPORATED CL A 57636Q104 1,950 9,095 SH   SOLE   0 0 9,095
MAXIM INTEGRATED PRODS INC COM 57772K101 240 4,347 SH   SOLE   0 0 4,347
MCDERMOTT INTL INC COM 580037703 198 11,054 SH   SOLE   0 0 11,054
MCDONALDS CORP COM 580135101 3,086 19,045 SH   SOLE   0 0 19,045
MEDNAX INC COM 58502B106 891 19,171 SH   SOLE   0 0 19,171
MERCK & CO INC COM 58933Y105 1,747 24,670 SH   SOLE   0 0 24,670
METLIFE INC COM 59156R108 893 22,063 SH   SOLE   0 0 22,063
MICROSOFT CORP COM 594918104 17,918 157,387 SH Call SOLE   0 0 157,387
MICROSOFT CORP COM 594918104 0 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM 595112103 1,094 24,413 SH Call SOLE   0 0 24,413
MITEK SYS INC COM NEW 606710200 4,125 611,045 SH   SOLE   0 0 611,045
MONDELEZ INTL INC CL A 609207105 1,772 42,275 SH   SOLE   0 0 42,275
MORGAN STANLEY COM NEW 617446448 2,014 54,541 SH   SOLE   0 0 54,541
NATIONAL RETAIL PPTYS INC COM 637417106 591 13,473 SH   SOLE   0 0 13,473
NETAPP INC COM 64110D104 212 2,947 SH   SOLE   0 0 2,947
NETFLIX INC COM 64110L106 10,339 27,647 SH   SOLE   0 0 27,647
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 27,895 SH   SOLE   0 0 27,895
NEWELL BRANDS INC COM 651229106 354 18,168 SH Call SOLE   0 0 18,168
NEWELL BRANDS INC COM 651229106 0 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101 1,270 7,657 SH   SOLE   0 0 7,657
NIKE INC CL B 654106103 6,381 76,839 SH   SOLE   0 0 76,839
NORDSON CORP COM 655663102 1,120 8,143 SH   SOLE   0 0 8,143
NORFOLK SOUTHERN CORP COM 655844108 953 5,500 SH   SOLE   0 0 5,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,000 SH   SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 725 2,512 SH   SOLE   0 0 2,512
NOVARTIS A G SPONSORED ADR 66987V109 342 4,549 SH   SOLE   0 0 4,549
NUCOR CORP COM 670346105 249 3,919 SH   SOLE   0 0 3,919
NUSTAR ENERGY LP UNIT COM 67058H102 231 8,052 SH   SOLE   0 0 8,052
NVIDIA CORP COM 67066G104 5,314 18,465 SH Call SOLE   0 0 18,465
NVIDIA CORP COM 67066G104 0 2 SH   SOLE   0 0 2
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,501 503,210 SH   SOLE   0 0 503,210
OCCIDENTAL PETE CORP DEL COM 674599105 237 2,949 SH   SOLE   0 0 2,949
ON SEMICONDUCTOR CORP COM 682189105 236 21,698 SH   SOLE   0 0 21,698
ONEOK INC NEW COM 682680103 352 6,112 SH   SOLE   0 0 6,112
ORACLE CORP COM 68389X105 1,377 27,305 SH   SOLE   0 0 27,305
OWENS ILL INC COM NEW 690768403 478 25,432 SH   SOLE   0 0 25,432
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 20 21,000 SH   SOLE   0 0 21,000
PICO HLDGS INC COM NEW 693366205 134 10,650 SH   SOLE   0 0 10,650
PHI INC COM VTG 69336T106 96 10,200 SH   SOLE   0 0 10,200
PPG INDS INC COM 693506107 255 2,469 SH   SOLE   0 0 2,469
PPL CORP COM 69351T106 1,386 47,178 SH   SOLE   0 0 47,178
PVH CORP COM 693656100 273 1,989 SH   SOLE   0 0 1,989
PACKAGING CORP AMER COM 695156109 226 2,136 SH   SOLE   0 0 2,136
PALO ALTO NETWORKS INC COM 697435105 824 4,057 SH   SOLE   0 0 4,057
PARKER HANNIFIN CORP COM 701094104 2,675 14,469 SH   SOLE   0 0 14,469
PAYCHEX INC COM 704326107 242 3,366 SH   SOLE   0 0 3,366
PAYPAL HLDGS INC COM 70450Y103 662 7,808 SH   SOLE   0 0 7,808
PEPSICO INC COM 713448108 4,182 39,250 SH   SOLE   0 0 39,250
PFIZER INC COM 717081103 2,715 63,893 SH   SOLE   0 0 63,893
PHILIP MORRIS INTL INC COM 718172109 2,706 33,684 SH   SOLE   0 0 33,684
PHILLIPS 66 COM 718546104 450 4,481 SH   SOLE   0 0 4,481
PINNACLE FINL PARTNERS INC COM 72346Q104 346 5,889 SH   SOLE   0 0 5,889
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 369 14,442 SH   SOLE   0 0 14,442
POLYMET MINING CORP COM 731916102 34 34,060 SH   SOLE   0 0 34,060
PRAXAIR INC COM 74005P104 2,084 12,373 SH   SOLE   0 0 12,373
PRICE T ROWE GROUP INC COM 74144T108 245 2,288 SH   SOLE   0 0 2,288
PRINCIPAL FINL GROUP INC COM 74251V102 300 7,156 SH   SOLE   0 0 7,156
PROCTER AND GAMBLE CO COM 742718109 7,093 85,954 SH   SOLE   0 0 85,954
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PRUDENTIAL FINL INC COM 744320102 311 3,107 SH   SOLE   0 0 3,107
QUALCOMM INC COM 747525103 1,149 16,357 SH   SOLE   0 0 16,357
RPM INTL INC COM 749685103 400 7,439 SH   SOLE   0 0 7,439
RAYTHEON CO COM NEW 755111507 1,139 5,945 SH   SOLE   0 0 5,945
REGIONS FINL CORP NEW COM 7591EP100 180 10,300 SH   SOLE   0 0 10,300
REPUBLIC SVCS INC COM 760759100 304 4,226 SH   SOLE   0 0 4,226
RIO TINTO PLC SPONSORED ADR 767204100 384 12,277 SH   SOLE   0 0 12,277
ROKU INC COM CL A 77543R102 297 3,885 SH   SOLE   0 0 3,885
ROYAL BK CDA MONTREAL QUE COM 780087102 897 11,306 SH   SOLE   0 0 11,306
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 11,953 SH   SOLE   0 0 11,953
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SJW GROUP COM 784305104 1,055 17,542 SH   SOLE   0 0 17,542
SPDR GOLD TRUST GOLD SHS 78463V107 600 6,326 SH   SOLE   0 0 6,326
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SAP SE SPON ADR 803054204 327 3,960 SH   SOLE   0 0 3,960
SCANA CORP NEW COM 80589M102 292 7,816 SH   SOLE   0 0 7,816
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SCHWAB CHARLES CORP NEW COM 808513105 883 24,808 SH   SOLE   0 0 24,808
SENIOR HSG PPTYS TR SH BEN INT 81721M109 991 57,631 SH   SOLE   0 0 57,631
SHERWIN WILLIAMS CO COM 824348106 2,338 5,142 SH   SOLE   0 0 5,142
SIRIUS XM HLDGS INC COM 82968B103 92 14,676 SH   SOLE   0 0 14,676
SIX FLAGS ENTMT CORP NEW COM 83001A102 220 4,019 SH   SOLE   0 0 4,019
SNAP INC CL A 83304A106 648 77,535 SH   SOLE   0 0 77,535
SOUTHERN CO COM 842587107 6,648 159,480 SH   SOLE   0 0 159,480
SOUTHWEST AIRLS CO COM 844741108 851 14,229 SH   SOLE   0 0 14,229
SPECTRA ENERGY PARTNERS LP COM 84756N109 858 23,382 SH   SOLE   0 0 23,382
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 464 6,261 SH   SOLE   0 0 6,261
SQUARE INC CL A 852234103 337 3,533 SH   SOLE   0 0 3,533
STAMPS COM INC COM NEW 852857200 243 1,116 SH   SOLE   0 0 1,116
STANLEY BLACK & DECKER INC COM 854502101 1,518 10,310 SH   SOLE   0 0 10,310
STARBUCKS CORP COM 855244109 501 9,090 SH   SOLE   0 0 9,090
SUNOCO LP COM U REP LP 86765K109 380 12,781 SH   SOLE   0 0 12,781
SUNTRUST BKS INC COM 867914103 336 5,317 SH   SOLE   0 0 5,317
SUPPORT COM INC COM NEW 86858W200 41 14,000 SH   SOLE   0 0 14,000
SYSCO CORP COM 871829107 403 5,594 SH   SOLE   0 0 5,594
TJX COS INC NEW COM 872540109 1,148 10,501 SH   SOLE   0 0 10,501
T MOBILE US INC COM 872590104 782 11,328 SH   SOLE   0 0 11,328
TARGET CORP COM 87612E106 1,084 12,923 SH   SOLE   0 0 12,923
TESLA INC COM 88160R101 355 1,144 SH Call SOLE   0 0 1,144
TEXAS INSTRS INC COM 882508104 578 6,555 SH   SOLE   0 0 6,555
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,636 1,887 SH   SOLE   0 0 1,887
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THERMO FISHER SCIENTIFIC INC COM 883556102 804 3,529 SH   SOLE   0 0 3,529
3M CO COM 88579Y101 5,620 26,915 SH   SOLE   0 0 26,915
TILRAY INC COM CL 2 88688T100 216 1,307 SH   SOLE   0 0 1,307
TOOTSIE ROLL INDS INC COM 890516107 278 9,606 SH   SOLE   0 0 9,606
TORONTO DOMINION BK ONT COM NEW 891160509 807 17,745 SH   SOLE   0 0 17,745
TOWNEBANK PORTSMOUTH VA COM 89214P109 271 9,034 SH   SOLE   0 0 9,034
TRAVELCENTERS AMER LLC COM 894174101 105 18,675 SH   SOLE   0 0 18,675
TRAVELERS COMPANIES INC COM 89417E109 1,787 13,892 SH   SOLE   0 0 13,892
TWITTER INC COM 90184L102 761 26,882 SH   SOLE   0 0 26,882
US BANCORP DEL COM NEW 902973304 390 7,490 SH   SOLE   0 0 7,490
UNDER ARMOUR INC CL A 904311107 240 11,350 SH   SOLE   0 0 11,350
UNION PAC CORP COM 907818108 1,788 11,890 SH   SOLE   0 0 11,890
UNITED PARCEL SERVICE INC CL B 911312106 2,927 26,604 SH   SOLE   0 0 26,604
UNITED RENTALS INC COM 911363109 1,133 7,026 SH   SOLE   0 0 7,026
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V F CORP COM 918204108 829 8,994 SH   SOLE   0 0 8,994
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VERIZON COMMUNICATIONS INC COM 92343V104 5,383 110,193 SH   SOLE   0 0 110,193
VIACOM INC NEW CL B 92553P201 567 17,847 SH   SOLE   0 0 17,847
VISA INC COM CL A 92826C839 14,684 98,256 SH   SOLE   0 0 98,256
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 294 13,851 SH   SOLE   0 0 13,851
W P CAREY INC COM 92936U109 586 9,199 SH   SOLE   0 0 9,199
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WALMART INC COM 931142103 3,741 47,855 SH   SOLE   0 0 47,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 3,803 SH   SOLE   0 0 3,803
WASHINGTON PRIME GROUP NEW COM 93964W108 258 38,531 SH   SOLE   0 0 38,531
WASTE MGMT INC DEL COM 94106L109 1,400 17,118 SH   SOLE   0 0 17,118
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WELLS FARGO CO NEW COM 949746101 2,482 48,413 SH   SOLE   0 0 48,413
WELLTOWER INC COM 95040Q104 980 15,482 SH   SOLE   0 0 15,482
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WORLD WRESTLING ENTMT INC CL A 98156Q108 873 9,271 SH   SOLE   0 0 9,271
XPO LOGISTICS INC COM 983793100 448 3,951 SH   SOLE   0 0 3,951
XENIA HOTELS & RESORTS INC COM 984017103 200 8,460 SH   SOLE   0 0 8,460
YUM BRANDS INC COM 988498101 1,033 12,862 SH   SOLE   0 0 12,862
ZOETIS INC CL A 98978V103 2,016 22,124 SH   SOLE   0 0 22,124
ALLERGAN PLC SHS G0177J108 254 1,666 SH   SOLE   0 0 1,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 2,071 SH   SOLE   0 0 2,071
EATON CORP PLC SHS G29183103 1,192 14,653 SH   SOLE   0 0 14,653
INGERSOLL-RAND PLC SHS G47791101 311 3,091 SH   SOLE   0 0 3,091
JOHNSON CTLS INTL PLC SHS G51502105 234 9,214 SH   SOLE   0 0 9,214
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 19,242 SH   SOLE   0 0 19,242
MEDTRONIC PLC SHS G5960L103 1,000 11,881 SH   SOLE   0 0 11,881
APTIV PLC SHS G6095L109 252 3,001 SH   SOLE   0 0 3,001
SEAGATE TECHNOLOGY PLC SHS G7945M107 583 13,309 SH   SOLE   0 0 13,309
CHUBB LIMITED COM H1467J104 1,440 10,827 SH   SOLE   0 0 10,827
TE CONNECTIVITY LTD REG SHS H84989104 214 2,494 SH   SOLE   0 0 2,494
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 212 11,804 SH   SOLE   0 0 11,804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 3,391 SH   SOLE   0 0 3,391
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 869 6,823 SH   SOLE   0 0 6,823
FLEX LTD ORD Y2573F102 565 44,058 SH   SOLE   0 0 44,058
TEEKAY CORPORATION COM Y8564W103 329 46,600 SH   SOLE   0 0 46,600