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
3M CO COM 88579Y101 5,153 27,043 SH   SOLE   0 0 27,043
ABBOTT LABS COM 002824100 2,299 31,786 SH   SOLE   0 0 31,786
ABBVIE INC COM 00287Y109 3,577 38,801 SH   SOLE   0 0 38,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 2,259 SH   SOLE   0 0 2,259
ADOBE INC COM 00724F101 1,751 7,739 SH   SOLE   0 0 7,739
ADVANCED MICRO DEVICES INC COM 007903107 440 23,849 SH   SOLE   0 0 23,849
AES CORP COM 00130H105 514 35,542 SH   SOLE   0 0 35,542
ALASKA AIR GROUP INC COM 011659109 371 6,089 SH   SOLE   0 0 6,089
ALBEMARLE CORP COM 012653101 834 10,824 SH   SOLE   0 0 10,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,703 12,425 SH   SOLE   0 0 12,425
ALLY FINL INC COM 02005N100 437 19,275 SH   SOLE   0 0 19,275
ALPHABET INC CAP STK CL C 02079K107 6,407 6,187 SH   SOLE   0 0 6,187
ALPHABET INC CAP STK CL A 02079K305 6,449 6,172 SH   SOLE   0 0 6,172
ALTABA INC COM 021346101 829 14,314 SH   SOLE   0 0 14,314
ALTRIA GROUP INC COM 02209S103 4,860 98,392 SH   SOLE   0 0 98,392
AMAZON COM INC COM 023135106 24,137 16,070 SH   SOLE   0 0 16,070
AMERICAN AIRLS GROUP INC COM 02376R102 216 6,715 SH   SOLE   0 0 6,715
AMERICAN ELEC PWR INC COM 025537101 339 4,534 SH   SOLE   0 0 4,534
AMERICAN EXPRESS CO COM 025816109 546 5,726 SH   SOLE   0 0 5,726
AMERICAN FINL GROUP INC OHIO COM 025932104 315 3,479 SH   SOLE   0 0 3,479
AMERICAN STS WTR CO COM 029899101 1,327 19,787 SH   SOLE   0 0 19,787
AMERICAN TOWER CORP NEW COM 03027X100 386 2,437 SH   SOLE   0 0 2,437
AMERIPRISE FINL INC COM 03076C106 319 3,052 SH   SOLE   0 0 3,052
AMGEN INC COM 031162100 1,714 8,807 SH   SOLE   0 0 8,807
ANNALY CAP MGMT INC COM 035710409 133 13,567 SH   SOLE   0 0 13,567
ANTHEM INC COM 036752103 628 2,390 SH   SOLE   0 0 2,390
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 363 25,451 SH   SOLE   0 0 25,451
APPLE INC COM 037833100 23,988 152,072 SH   SOLE   0 0 152,072
APPLIED MATLS INC COM 038222105 398 12,165 SH   SOLE   0 0 12,165
ARCHER DANIELS MIDLAND CO COM 039483102 311 7,590 SH   SOLE   0 0 7,590
AT&T INC COM 00206R102 7,518 263,413 SH   SOLE   0 0 263,413
AURORA CANNABIS INC COM 05156X108 86 17,326 SH   SOLE   0 0 17,326
AUTOMATIC DATA PROCESSING IN COM 053015103 794 6,055 SH   SOLE   0 0 6,055
BAIDU INC SPON ADR REP A 056752108 261 1,645 SH   SOLE   0 0 1,645
BANK AMER CORP COM 060505104 3,519 142,822 SH   SOLE   0 0 142,822
BANK OZK COM 06417N103 301 13,173 SH   SOLE   0 0 13,173
BB&T CORP COM 054937107 1,888 43,578 SH   SOLE   0 0 43,578
BECTON DICKINSON & CO COM 075887109 514 2,280 SH   SOLE   0 0 2,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,484 26,857 SH   SOLE   0 0 26,857
BIOGEN INC COM 09062X103 277 919 SH   SOLE   0 0 919
BLACKROCK INC COM 09247X101 482 1,227 SH   SOLE   0 0 1,227
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,169 72,754 SH   SOLE   0 0 72,754
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 46 39,666 SH   SOLE   0 0 39,666
BOEING CO COM 097023105 7,652 23,728 SH   SOLE   0 0 23,728
BOOKING HLDGS INC COM 09857L108 288 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104 1,558 41,096 SH   SOLE   0 0 41,096
BRAEMAR HOTELS & RESORTS INC COM 10482B101 215 24,070 SH   SOLE   0 0 24,070
BRIGHTVIEW HLDGS INC COM 10948C107 218 21,305 SH   SOLE   0 0 21,305
BRISTOL MYERS SQUIBB CO COM 110122108 1,255 24,143 SH   SOLE   0 0 24,143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 7,100 SH   SOLE   0 0 7,100
BROADCOM INC COM 11135F101 1,024 4,029 SH   SOLE   0 0 4,029
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 226 7,795 SH   SOLE   0 0 7,795
CALIFORNIA WTR SVC GROUP COM 130788102 448 9,409 SH   SOLE   0 0 9,409
AMAZON COM INC COM 023135106 0 0 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 0 0 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 0 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH   SOLE   0 0 2
NEW AGE BEVERAGES CORP COM 64157V108 0 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47 21,206 SH   SOLE   0 0 21,206
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 212 4,860 SH   SOLE   0 0 4,860
CANADIAN NATL RY CO COM 136375102 520 7,016 SH   SOLE   0 0 7,016
CANOPY GROWTH CORP COM 138035100 400 14,869 SH   SOLE   0 0 14,869
CARTERS INC COM 146229109 234 2,869 SH   SOLE   0 0 2,869
CASELLA WASTE SYS INC CL A 147448104 398 13,960 SH   SOLE   0 0 13,960
CATERPILLAR INC DEL COM 149123101 2,113 16,632 SH   SOLE   0 0 16,632
CBS CORP NEW CL B 124857202 205 4,699 SH   SOLE   0 0 4,699
CEDAR FAIR L P DEPOSITRY UNIT 150185106 231 4,877 SH   SOLE   0 0 4,877
CELGENE CORP COM 151020104 502 7,828 SH   SOLE   0 0 7,828
CENTERPOINT ENERGY INC COM 15189T107 246 8,721 SH   SOLE   0 0 8,721
CHESAPEAKE ENERGY CORP COM 165167107 29 13,953 SH   SOLE   0 0 13,953
CHEVRON CORP NEW COM 166764100 5,257 48,323 SH   SOLE   0 0 48,323
CHUBB LIMITED COM H1467J104 1,324 10,253 SH   SOLE   0 0 10,253
CHURCH & DWIGHT INC COM 171340102 2,723 41,408 SH   SOLE   0 0 41,408
CIGNA CORP NEW COM 125523100 336 1,771 SH   SOLE   0 0 1,771
CINCINNATI FINL CORP COM 172062101 1,760 22,733 SH   SOLE   0 0 22,733
CINTAS CORP COM 172908105 1,191 7,090 SH   SOLE   0 0 7,090
CISCO SYS INC COM 17275R102 5,203 120,071 SH   SOLE   0 0 120,071
CITIGROUP INC COM NEW 172967424 1,947 37,395 SH   SOLE   0 0 37,395
CLOROX CO DEL COM 189054109 2,476 16,061 SH   SOLE   0 0 16,061
CME GROUP INC COM CL A 12572Q105 346 1,839 SH   SOLE   0 0 1,839
COCA COLA CO COM 191216100 4,508 95,200 SH   SOLE   0 0 95,200
COLGATE PALMOLIVE CO COM 194162103 2,087 35,056 SH   SOLE   0 0 35,056
COLONY CAP INC NEW CL A COM 19626G108 111 23,770 SH   SOLE   0 0 23,770
COLONY CR REAL ESTATE INC COM CL A 19625T101 939 59,497 SH   SOLE   0 0 59,497
COMCAST CORP NEW CL A 20030N101 862 25,321 SH   SOLE   0 0 25,321
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 301 24,211 SH   SOLE   0 0 24,211
CONOCOPHILLIPS COM 20825C104 3,335 53,482 SH   SOLE   0 0 53,482
CONSOLIDATED EDISON INC COM 209115104 449 5,873 SH   SOLE   0 0 5,873
CONSTELLATION BRANDS INC CL A 21036P108 1,750 10,880 SH   SOLE   0 0 10,880
CORNING INC COM 219350105 229 7,591 SH   SOLE   0 0 7,591
COSTCO WHSL CORP NEW COM 22160K105 975 4,788 SH   SOLE   0 0 4,788
CRANE CO COM 224399105 205 2,838 SH   SOLE   0 0 2,838
CROWN CASTLE INTL CORP NEW COM 22822V101 566 5,209 SH   SOLE   0 0 5,209
CSX CORP COM 126408103 3,043 48,976 SH   SOLE   0 0 48,976
CUMMINS INC COM 231021106 355 2,655 SH   SOLE   0 0 2,655
CVS HEALTH CORP COM 126650100 1,085 16,559 SH   SOLE   0 0 16,559
D R HORTON INC COM 23331A109 625 18,045 SH   SOLE   0 0 18,045
DARDEN RESTAURANTS INC COM 237194105 208 2,082 SH   SOLE   0 0 2,082
DEERE & CO COM 244199105 1,473 9,878 SH   SOLE   0 0 9,878
DELTA AIR LINES INC DEL COM NEW 247361702 775 15,525 SH   SOLE   0 0 15,525
DEXCOM INC COM 252131107 436 3,640 SH   SOLE   0 0 3,640
DIAGEO P L C SPON ADR NEW 25243Q205 313 2,204 SH   SOLE   0 0 2,204
DIGITAL RLTY TR INC COM 253868103 526 4,937 SH   SOLE   0 0 4,937
DOLLAR TREE INC COM 256746108 579 6,409 SH   SOLE   0 0 6,409
DOMINION ENERGY INC COM 25746U109 2,628 36,776 SH   SOLE   0 0 36,776
DOMINOS PIZZA INC COM 25754A201 819 3,302 SH   SOLE   0 0 3,302
DORCHESTER MINERALS LP COM UNIT 25820R105 778 53,162 SH   SOLE   0 0 53,162
DOVER CORP COM 260003108 1,516 21,363 SH   SOLE   0 0 21,363
DOWDUPONT INC COM 26078J100 3,380 63,205 SH   SOLE   0 0 63,205
DRIVE SHACK INC COM 262077100 79 20,232 SH   SOLE   0 0 20,232
DTE ENERGY CO COM 233331107 717 6,504 SH   SOLE   0 0 6,504
DUKE ENERGY CORP NEW COM NEW 26441C204 9,267 107,381 SH   SOLE   0 0 107,381
DXC TECHNOLOGY CO COM 23355L106 242 4,542 SH   SOLE   0 0 4,542
EASTMAN CHEM CO COM 277432100 452 6,180 SH   SOLE   0 0 6,180
EATON CORP PLC SHS G29183103 1,045 15,225 SH   SOLE   0 0 15,225
ECOLAB INC COM 278865100 458 3,106 SH   SOLE   0 0 3,106
ELECTRONIC ARTS INC COM 285512109 213 2,702 SH   SOLE   0 0 2,702
LILLY ELI & CO COM 532457108 3,129 27,038 SH   SOLE   0 0 27,038
EMERSON ELEC CO COM 291011104 2,310 38,653 SH   SOLE   0 0 38,653
ENBRIDGE INC COM 29250N105 3,342 107,514 SH   SOLE   0 0 107,514
ENCOMPASS HEALTH CORP COM 29261A100 441 7,155 SH   SOLE   0 0 7,155
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 852 64,477 SH   SOLE   0 0 64,477
ENTERGY CORP NEW COM 29364G103 238 2,762 SH   SOLE   0 0 2,762
ENTERPRISE PRODS PARTNERS L COM 293792107 1,188 48,317 SH   SOLE   0 0 48,317
ENVIVA PARTNERS LP COM UNIT 29414J107 202 7,264 SH   SOLE   0 0 7,264
EOG RES INC COM 26875P101 1,408 16,141 SH   SOLE   0 0 16,141
EPR PPTYS COM SH BEN INT 26884U109 208 3,242 SH   SOLE   0 0 3,242
EVERGY INC COM 30034W106 206 3,626 SH   SOLE   0 0 3,626
EVERSOURCE ENERGY COM 30040W108 271 4,173 SH   SOLE   0 0 4,173
EXACT SCIENCES CORP COM 30063P105 331 5,243 SH   SOLE   0 0 5,243
EXELON CORP COM 30161N101 1,062 23,552 SH   SOLE   0 0 23,552
EXXON MOBIL CORP COM 30231G102 6,690 98,113 SH   SOLE   0 0 98,113
EZCORP INC NOTE 2.125% 6/1 302301AB2 17 17,000 SH   SOLE   0 0 17,000
FACEBOOK INC CL A 30303M102 7,715 58,852 SH   SOLE   0 0 58,852
FASTENAL CO COM 311900104 431 8,250 SH   SOLE   0 0 8,250
FEDEX CORP COM 31428X106 778 4,825 SH   SOLE   0 0 4,825
FIDELITY NATL INFORMATION SV COM 31620M106 327 3,184 SH   SOLE   0 0 3,184
FIFTH THIRD BANCORP COM 316773100 244 10,354 SH   SOLE   0 0 10,354
FIRST CMNTY CORP S C COM 319835104 1,065 54,831 SH   SOLE   0 0 54,831
FIRST DATA CORP NEW COM CL A 32008D106 260 15,404 SH   SOLE   0 0 15,404
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,118 SH   SOLE   0 0 1,118
FLIR SYS INC COM 302445101 416 9,550 SH   SOLE   0 0 9,550
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 16 17,000 SH   SOLE   0 0 17,000
F M C CORP COM NEW 302491303 449 6,073 SH   SOLE   0 0 6,073
FORD MTR CO DEL COM PAR $0.01 345370860 374 48,869 SH   SOLE   0 0 48,869
FREEPORT-MCMORAN INC CL B 35671D857 518 50,252 SH   SOLE   0 0 50,252
GENERAL DYNAMICS CORP COM 369550108 1,227 7,806 SH   SOLE   0 0 7,806
GENERAL ELECTRIC CO COM 369604103 822 108,570 SH   SOLE   0 0 108,570
GENERAL MLS INC COM 370334104 857 22,017 SH   SOLE   0 0 22,017
GENERAL MTRS CO COM 37045V100 625 18,688 SH   SOLE   0 0 18,688
GENTEX CORP COM 371901109 390 19,285 SH   SOLE   0 0 19,285
GENUINE PARTS CO COM 372460105 2,059 21,439 SH   SOLE   0 0 21,439
GILEAD SCIENCES INC COM 375558103 553 8,839 SH   SOLE   0 0 8,839
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 11,749 SH   SOLE   0 0 11,749
GLOBAL NET LEASE INC COM NEW 379378201 651 36,928 SH   SOLE   0 0 36,928
GOLDCORP INC NEW COM 380956409 121 12,331 SH   SOLE   0 0 12,331
GOLDMAN SACHS GROUP INC COM 38141G104 562 3,365 SH   SOLE   0 0 3,365
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 102 14,838 SH   SOLE   0 0 14,838
HANESBRANDS INC COM 410345102 196 15,673 SH   SOLE   0 0 15,673
HASBRO INC COM 418056107 335 4,119 SH   SOLE   0 0 4,119
HELEN OF TROY CORP LTD COM G4388N106 503 3,837 SH   SOLE   0 0 3,837
HELMERICH & PAYNE INC COM 423452101 331 6,905 SH   SOLE   0 0 6,905
HERITAGE INS HLDGS INC COM 42727J102 323 21,970 SH   SOLE   0 0 21,970
HIGHWOODS PPTYS INC COM 431284108 364 9,406 SH   SOLE   0 0 9,406
HOME BANCSHARES INC COM 436893200 349 21,344 SH   SOLE   0 0 21,344
HOME DEPOT INC COM 437076102 9,559 55,632 SH   SOLE   0 0 55,632
HONEYWELL INTL INC COM 438516106 2,165 16,387 SH   SOLE   0 0 16,387
HORMEL FOODS CORP COM 440452100 860 20,142 SH   SOLE   0 0 20,142
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 297 12,420 SH   SOLE   0 0 12,420
HP INC COM 40434L105 267 13,027 SH   SOLE   0 0 13,027
HUMANA INC COM 444859102 207 724 SH   SOLE   0 0 724
ILLINOIS TOOL WKS INC COM 452308109 815 6,431 SH   SOLE   0 0 6,431
INGERSOLL-RAND PLC SHS G47791101 372 4,082 SH   SOLE   0 0 4,082
INTEL CORP COM 458140100 3,579 76,253 SH   SOLE   0 0 76,253
INTL PAPER CO COM 460146103 484 11,988 SH   SOLE   0 0 11,988
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153 10,141 SH   SOLE   0 0 10,141
INTUIT COM 461202103 275 1,398 SH   SOLE   0 0 1,398
INTUITIVE SURGICAL INC COM NEW 46120E602 1,488 3,107 SH   SOLE   0 0 3,107
IQVIA HLDGS INC COM 46266C105 1,302 11,212 SH   SOLE   0 0 11,212
IRIDIUM COMMUNICATIONS INC COM 46269C102 231 12,500 SH   SOLE   0 0 12,500
ISHARES GOLD TRUST ISHARES 464285105 1,881 153,022 SH   SOLE   0 0 153,022
ISHARES SILVER TRUST ISHARES 46428Q109 171 11,798 SH   SOLE   0 0 11,798
JOHNSON & JOHNSON COM 478160104 11,190 86,708 SH   SOLE   0 0 86,708
JOHNSON CTLS INTL PLC SHS G51502105 212 7,145 SH   SOLE   0 0 7,145
JPMORGAN CHASE & CO COM 46625H100 7,337 75,159 SH   SOLE   0 0 75,159
KELLOGG CO COM 487836108 530 9,299 SH   SOLE   0 0 9,299
KIMBERLY CLARK CORP COM 494368103 1,099 9,642 SH   SOLE   0 0 9,642
KIMCO RLTY CORP COM 49446R109 328 22,401 SH   SOLE   0 0 22,401
KINDER MORGAN INC DEL COM 49456B101 450 29,282 SH   SOLE   0 0 29,282
KIRKLAND LAKE GOLD LTD COM 49741E100 456 17,466 SH   SOLE   0 0 17,466
KKR & CO INC CL A 48251W104 352 17,924 SH   SOLE   0 0 17,924
KOHLS CORP COM 500255104 548 8,268 SH   SOLE   0 0 8,268
KRAFT HEINZ CO COM 500754106 495 11,502 SH   SOLE   0 0 11,502
KROGER CO COM 501044101 524 19,042 SH   SOLE   0 0 19,042
L BRANDS INC COM 501797104 357 13,900 SH   SOLE   0 0 13,900
LANCASTER COLONY CORP COM 513847103 921 5,205 SH   SOLE   0 0 5,205
LEGACY RESVS INC COM 524706108 55 35,997 SH   SOLE   0 0 35,997
LEIDOS HLDGS INC COM 525327102 952 18,065 SH   SOLE   0 0 18,065
LEXINGTON REALTY TRUST COM 529043101 1,744 212,448 SH   SOLE   0 0 212,448
LINCOLN NATL CORP IND COM 534187109 633 12,332 SH   SOLE   0 0 12,332
LINDE PLC COM G5494J103 1,933 12,386 SH   SOLE   0 0 12,386
LOCKHEED MARTIN CORP COM 539830109 4,519 17,258 SH   SOLE   0 0 17,258
LOWES COS INC COM 548661107 2,831 30,650 SH   SOLE   0 0 30,650
LSB INDS INC COM 502160104 206 37,235 SH   SOLE   0 0 37,235
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 5,938 SH   SOLE   0 0 5,938
MARATHON PETE CORP COM 56585A102 352 5,962 SH   SOLE   0 0 5,962
MARTIN MARIETTA MATLS INC COM 573284106 302 1,757 SH   SOLE   0 0 1,757
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 261 25,341 SH   SOLE   0 0 25,341
MASCO CORP COM 574599106 358 12,236 SH   SOLE   0 0 12,236
MASTERCARD INCORPORATED CL A 57636Q104 2,280 12,083 SH   SOLE   0 0 12,083
MAXIM INTEGRATED PRODS INC COM 57772K101 256 5,035 SH   SOLE   0 0 5,035
MCDONALDS CORP COM 580135101 6,386 35,963 SH   SOLE   0 0 35,963
MEDTRONIC PLC SHS G5960L103 1,281 14,084 SH   SOLE   0 0 14,084
MERCK & CO INC COM 58933Y105 2,411 31,559 SH   SOLE   0 0 31,559
MERIT MED SYS INC COM 589889104 469 8,395 SH   SOLE   0 0 8,395
METLIFE INC COM 59156R108 667 16,245 SH   SOLE   0 0 16,245
MICRON TECHNOLOGY INC COM 595112103 810 25,520 SH   SOLE   0 0 25,520
MICROSOFT CORP COM 594918104 19,348 190,487 SH   SOLE   0 0 190,487
MIDDLESEX WATER CO COM 596680108 392 7,345 SH   SOLE   0 0 7,345
MITEK SYS INC COM NEW 606710200 6,749 624,345 SH   SOLE   0 0 624,345
MOLINA HEALTHCARE INC COM 60855R100 468 4,031 SH   SOLE   0 0 4,031
MONDELEZ INTL INC CL A 609207105 1,929 48,192 SH   SOLE   0 0 48,192
MORGAN STANLEY COM NEW 617446448 845 21,307 SH   SOLE   0 0 21,307
MPLX LP COM UNIT REP LTD 55336V100 234 7,720 SH   SOLE   0 0 7,720
NATIONAL RETAIL PPTYS INC COM 637417106 285 5,880 SH   SOLE   0 0 5,880
NETFLIX INC COM 64110L106 6,644 24,824 SH   SOLE   0 0 24,824
NEW AGE BEVERAGES CORP COM 64157V108 105 20,139 SH   SOLE   0 0 20,139
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 399 28,102 SH   SOLE   0 0 28,102
NEWELL BRANDS INC COM 651229106 418 22,506 SH   SOLE   0 0 22,506
NEXTERA ENERGY INC COM 65339F101 1,628 9,365 SH   SOLE   0 0 9,365
NIKE INC CL B 654106103 5,562 75,026 SH   SOLE   0 0 75,026
NISOURCE INC COM 65473P105 274 10,824 SH   SOLE   0 0 10,824
NORDSON CORP COM 655663102 705 5,904 SH   SOLE   0 0 5,904
NORFOLK SOUTHERN CORP COM 655844108 923 6,171 SH   SOLE   0 0 6,171
NORTHROP GRUMMAN CORP COM 666807102 1,499 6,119 SH   SOLE   0 0 6,119
NORTHWEST NAT HLDG CO COM 66765N105 630 10,423 SH   SOLE   0 0 10,423
NOVARTIS A G SPONSORED ADR 66987V109 335 3,899 SH   SOLE   0 0 3,899
NOVO-NORDISK A S ADR 670100205 442 9,587 SH   SOLE   0 0 9,587
NUCOR CORP COM 670346105 249 4,807 SH   SOLE   0 0 4,807
NVIDIA CORP COM 67066G104 1,865 13,971 SH   SOLE   0 0 13,971
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,099 496,110 SH   SOLE   0 0 496,110
OKTA INC CL A 679295105 257 4,023 SH   SOLE   0 0 4,023
ON SEMICONDUCTOR CORP COM 682189105 253 15,339 SH   SOLE   0 0 15,339
ONEOK INC NEW COM 682680103 260 4,818 SH   SOLE   0 0 4,818
ORACLE CORP COM 68389X105 1,359 30,090 SH   SOLE   0 0 30,090
OSHKOSH CORP COM 688239201 219 3,568 SH   SOLE   0 0 3,568
OWENS ILL INC COM NEW 690768403 487 28,250 SH   SOLE   0 0 28,250
PALO ALTO NETWORKS INC COM 697435105 722 3,832 SH   SOLE   0 0 3,832
PARKER HANNIFIN CORP COM 701094104 1,940 13,010 SH   SOLE   0 0 13,010
PAYCHEX INC COM 704326107 294 4,510 SH   SOLE   0 0 4,510
PAYPAL HLDGS INC COM 70450Y103 1,334 15,869 SH   SOLE   0 0 15,869
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 21 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM 713448108 4,803 43,473 SH   SOLE   0 0 43,473
PFIZER INC COM 717081103 3,370 77,209 SH   SOLE   0 0 77,209
PHILIP MORRIS INTL INC COM 718172109 2,222 33,283 SH   SOLE   0 0 33,283
PHILLIPS 66 COM 718546104 583 6,771 SH   SOLE   0 0 6,771
PINNACLE FINL PARTNERS INC COM 72346Q104 269 5,827 SH   SOLE   0 0 5,827
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 14,483 SH   SOLE   0 0 14,483
POLYMET MINING CORP COM 731916102 29 35,210 SH   SOLE   0 0 35,210
PPL CORP COM 69351T106 1,251 44,170 SH   SOLE   0 0 44,170
PRICE T ROWE GROUP INC COM 74144T108 274 2,972 SH   SOLE   0 0 2,972
PROCTER AND GAMBLE CO COM 742718109 12,814 139,409 SH   SOLE   0 0 139,409
PRUDENTIAL FINL INC COM 744320102 299 3,666 SH   SOLE   0 0 3,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 876 15,392 SH   SOLE   0 0 15,392
RAYTHEON CO COM NEW 755111507 678 4,419 SH   SOLE   0 0 4,419
RED HAT INC COM 756577102 272 1,546 SH   SOLE   0 0 1,546
REPUBLIC SVCS INC COM 760759100 288 3,992 SH   SOLE   0 0 3,992
RETAIL PPTYS AMER INC CL A 76131V202 154 14,158 SH   SOLE   0 0 14,158
REVLON INC CL A NEW 761525609 487 19,320 SH   SOLE   0 0 19,320
RITE AID CORP COM 767754104 10 14,168 SH   SOLE   0 0 14,168
ROLLINS INC COM 775711104 440 12,178 SH   SOLE   0 0 12,178
ROYAL BK CDA MONTREAL QUE COM 780087102 749 10,925 SH   SOLE   0 0 10,925
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 633 6,477 SH   SOLE   0 0 6,477
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 3,453 SH   SOLE   0 0 3,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 12,935 SH   SOLE   0 0 12,935
ROYAL GOLD INC COM 780287108 456 5,319 SH   SOLE   0 0 5,319
RPM INTL INC COM 749685103 391 6,660 SH   SOLE   0 0 6,660
S&P GLOBAL INC COM 78409V104 464 2,732 SH   SOLE   0 0 2,732
SALESFORCE COM INC COM 79466L302 1,251 9,132 SH   SOLE   0 0 9,132
SAP SE SPON ADR 803054204 244 2,455 SH   SOLE   0 0 2,455
SCANA CORP NEW COM 80589M102 435 9,111 SH   SOLE   0 0 9,111
SCHLUMBERGER LTD COM 806857108 228 6,320 SH   SOLE   0 0 6,320
SCHWAB CHARLES CORP NEW COM 808513105 499 12,017 SH   SOLE   0 0 12,017
SEABRIDGE GOLD INC COM 811916105 461 34,882 SH   SOLE   0 0 34,882
SEAGATE TECHNOLOGY PLC SHS G7945M107 452 11,706 SH   SOLE   0 0 11,706
SENIOR HSG PPTYS TR SH BEN INT 81721M109 696 59,381 SH   SOLE   0 0 59,381
SHERWIN WILLIAMS CO COM 824348106 2,242 5,699 SH   SOLE   0 0 5,699
SHOPIFY INC CL A 82509L107 248 1,792 SH   SOLE   0 0 1,792
SIRIUS XM HLDGS INC COM 82968B103 71 12,452 SH   SOLE   0 0 12,452
SJW GROUP COM 784305104 686 12,337 SH   SOLE   0 0 12,337
SLEEP NUMBER CORP COM 83125X103 361 11,386 SH   SOLE   0 0 11,386
SMITH A O COM 831865209 461 10,803 SH   SOLE   0 0 10,803
SNAP INC CL A 83304A106 213 38,710 SH   SOLE   0 0 38,710
SOUTHERN CO COM 842587107 8,066 183,661 SH   SOLE   0 0 183,661
SOUTHWEST AIRLS CO COM 844741108 768 16,531 SH   SOLE   0 0 16,531
SPDR GOLD TRUST GOLD SHS 78463V107 772 6,367 SH   SOLE   0 0 6,367
SSR MNG INC COM 784730103 443 36,674 SH Call SOLE   0 0 36,674
STANLEY BLACK & DECKER INC COM 854502101 1,132 9,452 SH   SOLE   0 0 9,452
STARBUCKS CORP COM 855244109 623 9,679 SH   SOLE   0 0 9,679
STRYKER CORP COM 863667101 852 5,433 SH   SOLE   0 0 5,433
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 410 21,264 SH   SOLE   0 0 21,264
SUNOCO LP COM U REP LP 86765K109 352 12,954 SH   SOLE   0 0 12,954
SUNTRUST BKS INC COM 867914103 310 6,149 SH   SOLE   0 0 6,149
SUPPORT COM INC COM NEW 86858W200 30 12,000 SH   SOLE   0 0 12,000
SYSCO CORP COM 871829107 502 8,017 SH   SOLE   0 0 8,017
T MOBILE US INC COM 872590104 843 13,246 SH   SOLE   0 0 13,246
TARGET CORP COM 87612E106 1,111 16,807 SH   SOLE   0 0 16,807
TEEKAY CORPORATION COM Y8564W103 90 26,865 SH   SOLE   0 0 26,865
TESLA INC COM 88160R101 556 1,670 SH   SOLE   0 0 1,670
TEXAS INSTRS INC COM 882508104 585 6,191 SH   SOLE   0 0 6,191
TEXAS PAC LD TR SUB CTF PROP I T 882610108 900 1,662 SH   SOLE   0 0 1,662
THERMO FISHER SCIENTIFIC INC COM 883556102 794 3,550 SH   SOLE   0 0 3,550
TJX COS INC NEW COM 872540109 967 21,624 SH   SOLE   0 0 21,624
TOOTSIE ROLL INDS INC COM 890516107 338 10,129 SH   SOLE   0 0 10,129
TORONTO DOMINION BK ONT COM NEW 891160509 500 10,062 SH   SOLE   0 0 10,062
TOWNEBANK PORTSMOUTH VA COM 89214P109 216 9,034 SH   SOLE   0 0 9,034
TRANSCANADA CORP COM 89353D107 963 26,965 SH   SOLE   0 0 26,965
TRAVELCENTERS AMER LLC COM 894174101 59 15,675 SH   SOLE   0 0 15,675
TRAVELERS COMPANIES INC COM 89417E109 1,646 13,747 SH   SOLE   0 0 13,747
TWITTER INC COM 90184L102 649 22,573 SH   SOLE   0 0 22,573
US BANCORP DEL COM NEW 902973304 853 18,676 SH   SOLE   0 0 18,676
US ECOLOGY INC COM 91732J102 413 6,553 SH   SOLE   0 0 6,553
UNDER ARMOUR INC CL A 904311107 217 12,273 SH   SOLE   0 0 12,273
UNION PAC CORP COM 907818108 1,631 11,797 SH   SOLE   0 0 11,797
UNITED PARCEL SERVICE INC CL B 911312106 2,613 26,794 SH   SOLE   0 0 26,794
UNITED RENTALS INC COM 911363109 1,052 10,263 SH   SOLE   0 0 10,263
UNITED TECHNOLOGIES CORP COM 913017109 2,469 23,188 SH   SOLE   0 0 23,188
UNITEDHEALTH GROUP INC COM 91324P102 8,413 33,772 SH   SOLE   0 0 33,772
UNITI GROUP INC COM 91325V108 173 11,138 SH   SOLE   0 0 11,138
V F CORP COM 918204108 679 9,524 SH   SOLE   0 0 9,524
VALERO ENERGY CORP NEW COM 91913Y100 855 11,405 SH   SOLE   0 0 11,405
VECTREN CORP COM 92240G101 1,016 14,120 SH   SOLE   0 0 14,120
VENTAS INC COM 92276F100 249 4,243 SH   SOLE   0 0 4,243
VEREIT INC COM 92339V100 164 22,950 SH   SOLE   0 0 22,950
VERIZON COMMUNICATIONS INC COM 92343V104 7,856 139,730 SH   SOLE   0 0 139,730
VIACOM INC NEW CL B 92553P201 763 29,677 SH   SOLE   0 0 29,677
VISA INC COM CL A 92826C839 13,332 101,050 SH   SOLE   0 0 101,050
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 11,309 SH   SOLE   0 0 11,309
VULCAN MATLS CO COM 929160109 342 3,458 SH   SOLE   0 0 3,458
W P CAREY INC COM 92936U109 878 13,435 SH   SOLE   0 0 13,435
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 8,591 SH   SOLE   0 0 8,591
WALMART INC COM 931142103 4,487 48,168 SH   SOLE   0 0 48,168
DISNEY WALT CO COM DISNEY 254687106 6,189 56,445 SH   SOLE   0 0 56,445
WASHINGTON PRIME GROUP NEW COM 93964W108 243 49,905 SH   SOLE   0 0 49,905
WASTE CONNECTIONS INC COM 94106B101 502 6,763 SH   SOLE   0 0 6,763
WASTE MGMT INC DEL COM 94106L109 1,530 17,191 SH   SOLE   0 0 17,191
WEC ENERGY GROUP INC COM 92939U106 696 10,049 SH   SOLE   0 0 10,049
WELLS FARGO CO NEW COM 949746101 2,128 46,181 SH   SOLE   0 0 46,181
WELLTOWER INC COM 95040Q104 1,153 16,615 SH   SOLE   0 0 16,615
WEYERHAEUSER CO COM 962166104 341 15,607 SH   SOLE   0 0 15,607
WHIRLPOOL CORP COM 963320106 275 2,575 SH   SOLE   0 0 2,575
WHITESTONE REIT COM 966084204 123 10,005 SH   SOLE   0 0 10,005
XENIA HOTELS & RESORTS INC COM 984017103 249 14,462 SH   SOLE   0 0 14,462
XPO LOGISTICS INC COM 983793100 389 6,814 SH   SOLE   0 0 6,814
YUM BRANDS INC COM 988498101 1,264 13,748 SH   SOLE   0 0 13,748
YUM CHINA HLDGS INC COM 98850P109 211 6,279 SH   SOLE   0 0 6,279
ZOETIS INC CL A 98978V103 1,928 22,539 SH   SOLE   0 0 22,539
ISHARES TR SHORT TREAS BD 464288679 594 5,380 SH   SOLE   0 0 5,380
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 381 10,801 SH   SOLE   0 0 10,801
PROSPECT CAPITAL CORPORATION COM 74348T102 312 47,204 SH   SOLE   0 0 47,204
MASTERCARD INCORPORATED CL A 57636Q104 229 1,068 SH   SOLE   0 0 1,068
GENERAL ELECTRIC CO COM 369604103 106 10,528 SH   SOLE   0 0 10,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 3,466 SH   SOLE   0 0 3,466
YUM BRANDS INC COM 988498101 294 3,106 SH   SOLE   0 0 3,106
INTEL CORP COM 458140100 277 5,633 SH   SOLE   0 0 5,633
BB&T CORP COM 054937107 206 4,090 SH   SOLE   0 0 4,090
LOWES COS INC COM 548661107 289 2,983 SH   SOLE   0 0 2,983
UNITEDHEALTH GROUP INC COM 91324P102 352 1,309 SH   SOLE   0 0 1,309
HONEYWELL INTL INC COM 438516106 239 1,616 SH   SOLE   0 0 1,616
HOME DEPOT INC COM 437076102 547 2,970 SH   SOLE   0 0 2,970
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 464 15,156 SH   SOLE   0 0 15,156
ISHARES TR CORE S&P US GWT 464287671 217 3,820 SH   SOLE   0 0 3,820
COCA COLA CO COM 191216100 237 4,797 SH   SOLE   0 0 4,797
EXXON MOBIL CORP COM 30231G102 259 3,464 SH   SOLE   0 0 3,464
MEDTRONIC PLC SHS G5960L103 226 2,545 SH   SOLE   0 0 2,545
ISHARES TR CORE S&P SCP ETF 464287804 885 11,517 SH   SOLE   0 0 11,517
ISHARES TR USA QUALITY FCTR 46432F339 336 4,025 SH   SOLE   0 0 4,025
CONSTELLATION BRANDS INC CL A 21036P108 667 3,831 SH   SOLE   0 0 3,831
VANGUARD WORLD FDS INF TECH ETF 92204A702 451 2,455 SH   SOLE   0 0 2,455
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 293 8,559 SH   SOLE   0 0 8,559
APPLE INC COM 037833100 1,392 8,146 SH   SOLE   0 0 8,146
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,785 29,759 SH   SOLE   0 0 29,759
ISHARES TR CORE S&P MCP ETF 464287507 1,055 5,692 SH   SOLE   0 0 5,692
ISHARES INC CORE MSCI EMKT 46434G103 443 8,700 SH   SOLE   0 0 8,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307 6,124 SH   SOLE   0 0 6,124
ISHARES TR CORE S&P500 ETF 464287200 2,238 8,232 SH   SOLE   0 0 8,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 5,682 SH   SOLE   0 0 5,682
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,844 SH   SOLE   0 0 3,844
MCDONALDS CORP COM 580135101 230 1,315 SH   SOLE   0 0 1,315
UNION PAC CORP COM 907818108 209 1,296 SH   SOLE   0 0 1,296
BLACKROCK CAPITAL INVESTMENT COM 092533108 107 17,200 SH   SOLE   0 0 17,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 412 4,290 SH   SOLE   0 0 4,290
JPMORGAN CHASE & CO COM 46625H100 720 7,037 SH   SOLE   0 0 7,037
FIDELITY MSCI COMMNTN SVC 316092873 218 7,025 SH   SOLE   0 0 7,025
VANGUARD GROUP DIV APP ETF 921908844 362 3,457 SH   SOLE   0 0 3,457
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 436 3,731 SH   SOLE   0 0 3,731
LEIDOS HLDGS INC COM 525327102 411 6,557 SH   SOLE   0 0 6,557
PEPSICO INC COM 713448108 258 2,278 SH   SOLE   0 0 2,278
VALERO ENERGY CORP NEW COM 91913Y100 262 3,121 SH   SOLE   0 0 3,121
ALPHABET INC CAP STK CL A 02079K305 314 284 SH   SOLE   0 0 284
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,263 19,481 SH   SOLE   0 0 19,481
JOHNSON & JOHNSON COM 478160104 446 3,374 SH   SOLE   0 0 3,374
ISHARES TR RUS 1000 VAL ETF 464287598 339 2,833 SH   SOLE   0 0 2,833
CVS HEALTH CORP COM 126650100 232 3,534 SH   SOLE   0 0 3,534
WALMART INC COM 931142103 775 8,007 SH   SOLE   0 0 8,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 8,088 SH   SOLE   0 0 8,088
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,892 SH   SOLE   0 0 4,892
VERIZON COMMUNICATIONS INC COM 92343V104 619 11,558 SH   SOLE   0 0 11,558
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 895 13,835 SH   SOLE   0 0 13,835
ISHARES TR RUS 1000 GRW ETF 464287614 242 1,693 SH   SOLE   0 0 1,693
ISHARES TR 1 3 YR TREAS BD 464287457 240 2,874 SH   SOLE   0 0 2,874
BOEING CO COM 097023105 819 2,022 SH   SOLE   0 0 2,022
ABBVIE INC COM 00287Y109 316 3,989 SH   SOLE   0 0 3,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 4,289 SH   SOLE   0 0 4,289
MBT FINL CORP COM 578877102 810 78,353 SH   SOLE   0 0 78,353
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 349 12,706 SH   SOLE   0 0 12,706
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,427 17,879 SH   SOLE   0 0 17,879
LOCKHEED MARTIN CORP COM 539830109 857 2,854 SH   SOLE   0 0 2,854
AT&T INC COM 00206R102 461 15,650 SH   SOLE   0 0 15,650
DISNEY WALT CO COM DISNEY 254687106 533 4,803 SH   SOLE   0 0 4,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 4,409 SH   SOLE   0 0 4,409
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227 3,327 SH   SOLE   0 0 3,327
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,143 12,507 SH   SOLE   0 0 12,507
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 8,143 SH   SOLE   0 0 8,143
DOMINION ENERGY INC COM 25746U109 259 3,570 SH   SOLE   0 0 3,570
ISHARES TR CORE MSCI EAFE 46432F842 1,713 29,400 SH   SOLE   0 0 29,400
ISHARES TR JPMORGAN USD EMG 464288281 223 2,066 SH   SOLE   0 0 2,066
AMAZON COM INC COM 023135106 654 405 SH   SOLE   0 0 405
BANK AMER CORP COM 060505104 402 14,231 SH   SOLE   0 0 14,231
ISHARES TR USA MOMENTUM FCT 46432F396 258 2,413 SH   SOLE   0 0 2,413
SPDR SERIES TRUST S&P BIOTECH 78464A870 323 3,936 SH   SOLE   0 0 3,936
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 5,099 SH   SOLE   0 0 5,099
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 255 1,809 SH   SOLE   0 0 1,809
SOUTHERN CO COM 842587107 352 7,166 SH   SOLE   0 0 7,166
MICROSOFT CORP COM 594918104 422 4,011 SH   SOLE   0 0 4,011
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 19,005 SH   SOLE   0 0 19,005
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 222 3,303 SH   SOLE   0 0 3,303
ISHARES TR IBOXX INV CP ETF 464287242 211 1,815 SH   SOLE   0 0 1,815