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
ABBOTT LABS COM 002824100 239 2,987 SH   SOLE   0 0 2,987
AMAZON COM INC COM 023135106 862 484 SH   SOLE   0 0 484
APPLE INC COM 037833100 2,381 12,537 SH   SOLE   0 0 12,537
BB&T CORP COM 054937107 481 10,337 SH   SOLE   0 0 10,337
BANK AMER CORP COM 060505104 480 17,397 SH   SOLE   0 0 17,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,333 SH   SOLE   0 0 1,333
BLACKROCK CAPITAL INVESTMENT COM 092533108 128 21,400 SH   SOLE   0 0 21,400
BOEING CO COM 097023105 1,393 3,651 SH   SOLE   0 0 3,651
CANADIAN NATL RY CO COM 136375102 336 3,757 SH   SOLE   0 0 3,757
CAPITAL CITY BK GROUP INC COM 139674105 6,939 318,605 SH   SOLE   0 0 318,605
CHEVRON CORP NEW COM 166764100 293 2,376 SH   SOLE   0 0 2,376
COCA COLA CO COM 191216100 252 5,385 SH   SOLE   0 0 5,385
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 10,000 SH   SOLE   0 0 10,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 217 14,512 SH   SOLE   0 0 14,512
DISNEY WALT CO COM DISNEY 254687106 499 4,491 SH   SOLE   0 0 4,491
ENTERPRISE PRODS PARTNERS L COM 293792107 390 13,396 SH   SOLE   0 0 13,396
FS KKR CAPITAL CORP COM 302635107 140 28,744 SH Call SOLE   0 0 28,744
FIDELITY MSCI FINLS IDX 316092501 200 5,337 SH   SOLE   0 0 5,337
GENERAL ELECTRIC CO COM 369604103 134 13,377 SH Call SOLE   0 0 13,377
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 326 3,255 SH   SOLE   0 0 3,255
HOME DEPOT INC COM 437076102 572 2,979 SH   SOLE   0 0 2,979
HONEYWELL INTL INC COM 438516106 609 3,832 SH   SOLE   0 0 3,832
HUNT J B TRANS SVCS INC COM 445658107 221 2,181 SH   SOLE   0 0 2,181
INTEL CORP COM 458140100 333 6,204 SH   SOLE   0 0 6,204
ISHARES TR CORE S&P500 ETF 464287200 2,111 7,418 SH   SOLE   0 0 7,418
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,560 SH   SOLE   0 0 2,560
ISHARES TR CORE S&P MCP ETF 464287507 1,478 7,804 SH   SOLE   0 0 7,804
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,836 SH   SOLE   0 0 1,836
ISHARES TR RUS 1000 GRW ETF 464287614 828 5,467 SH   SOLE   0 0 5,467
ISHARES TR CORE S&P US GWT 464287671 305 5,050 SH   SOLE   0 0 5,050
ISHARES TR CORE S&P SCP ETF 464287804 866 11,220 SH   SOLE   0 0 11,220
ISHARES TR SHORT TREAS BD 464288679 581 5,255 SH   SOLE   0 0 5,255
JOHNSON & JOHNSON COM 478160104 588 4,209 SH   SOLE   0 0 4,209
LEIDOS HLDGS INC COM 525327102 405 6,326 SH   SOLE   0 0 6,326
LOCKHEED MARTIN CORP COM 539830109 1,249 4,161 SH   SOLE   0 0 4,161
MBT FINL CORP COM 578877102 785 78,353 SH   SOLE   0 0 78,353
MCDONALDS CORP COM 580135101 480 2,527 SH   SOLE   0 0 2,527
MICROSOFT CORP COM 594918104 627 5,382 SH Call SOLE   0 0 5,382
NIKE INC CL B 654106103 217 2,572 SH   SOLE   0 0 2,572
OBSIDIAN ENERGY LTD COM 674482104 3 10,200 SH   SOLE   0 0 10,200
PEPSICO INC COM 713448108 652 5,324 SH   SOLE   0 0 5,324
PHILIP MORRIS INTL INC COM 718172109 232 2,627 SH   SOLE   0 0 2,627
PHILLIPS 66 COM 718546104 242 2,544 SH   SOLE   0 0 2,544
PROCTER AND GAMBLE CO COM 742718109 286 2,750 SH   SOLE   0 0 2,750
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 841 12,442 SH   SOLE   0 0 12,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 343 6,268 SH   SOLE   0 0 6,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273 3,898 SH   SOLE   0 0 3,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331 6,330 SH   SOLE   0 0 6,330
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 425 7,895 SH   SOLE   0 0 7,895
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 294 5,853 SH   SOLE   0 0 5,853
SOUTHERN CO COM 842587107 303 5,857 SH   SOLE   0 0 5,857
UNION PACIFIC CORP COM 907818108 281 1,682 SH   SOLE   0 0 1,682
UNITED PARCEL SERVICE INC CL B 911312106 239 2,142 SH   SOLE   0 0 2,142
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,658 11,816 SH   SOLE   0 0 11,816
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 750 9,237 SH   SOLE   0 0 9,237
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 670 16,398 SH   SOLE   0 0 16,398
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207 4,248 SH   SOLE   0 0 4,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6,760 SH   SOLE   0 0 6,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,947 SH   SOLE   0 0 1,947
WALMART INC COM 931142103 1,080 11,071 SH   SOLE   0 0 11,071
YUM BRANDS INC COM 988498101 425 4,260 SH   SOLE   0 0 4,260
ABM INDS INC COM 000957100 219 6,023 SH   SOLE   0 0 6,023
AES CORP COM 00130H105 678 37,521 SH   SOLE   0 0 37,521
AT&T INC COM 00206R102 9,640 307,381 SH   SOLE   0 0 307,381
ABBOTT LABS COM 002824100 2,472 30,921 SH   SOLE   0 0 30,921
ABBVIE INC COM 00287Y109 3,838 47,626 SH   SOLE   0 0 47,626
ADOBE INC COM 00724F101 2,156 8,090 SH   SOLE   0 0 8,090
ADVANCED MICRO DEVICES INC COM 007903107 527 20,665 SH   SOLE   0 0 20,665
ALBEMARLE CORP COM 012653101 1,091 13,307 SH   SOLE   0 0 13,307
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,409 13,205 SH   SOLE   0 0 13,205
ALLIANT ENERGY CORP COM 018802108 638 13,543 SH   SOLE   0 0 13,543
ALLY FINL INC COM 02005N100 530 19,278 SH   SOLE   0 0 19,278
ALPHABET INC CAP STK CL C 02079K107 8,788 7,490 SH   SOLE   0 0 7,490
ALPHABET INC CAP STK CL A 02079K305 8,536 7,253 SH   SOLE   0 0 7,253
ALTABA INC COM 021346101 1,181 15,938 SH   SOLE   0 0 15,938
ALTRIA GROUP INC COM 02209S103 5,889 102,551 SH   SOLE   0 0 102,551
AMAZON COM INC COM 023135106 31,952 17,943 SH   SOLE   0 0 17,943
AMERICAN AIRLS GROUP INC COM 02376R102 213 6,717 SH   SOLE   0 0 6,717
AMERICAN ELEC PWR CO INC COM 025537101 1,144 13,666 SH   SOLE   0 0 13,666
AMERICAN EXPRESS CO COM 025816109 644 5,893 SH   SOLE   0 0 5,893
AMERICAN FINL GROUP INC OHIO COM 025932104 334 3,469 SH   SOLE   0 0 3,469
AMERICAN STS WTR CO COM 029899101 1,124 15,758 SH   SOLE   0 0 15,758
AMERICAN TOWER CORP NEW COM 03027X100 450 2,286 SH   SOLE   0 0 2,286
AMERICAN WTR WKS CO INC NEW COM 030420103 937 8,986 SH   SOLE   0 0 8,986
AMERIPRISE FINL INC COM 03076C106 358 2,798 SH   SOLE   0 0 2,798
AMGEN INC COM 031162100 1,796 9,454 SH   SOLE   0 0 9,454
ANNALY CAP MGMT INC COM 035710409 153 15,267 SH   SOLE   0 0 15,267
ANTHEM INC COM 036752103 1,301 4,534 SH   SOLE   0 0 4,534
APPLE INC COM 037833100 31,310 164,831 SH   SOLE   0 0 164,831
APPLIED MATLS INC COM 038222105 347 8,760 SH   SOLE   0 0 8,760
ARCHER DANIELS MIDLAND CO COM 039483102 328 7,599 SH   SOLE   0 0 7,599
AURORA CANNABIS INC COM 05156X108 221 24,350 SH   SOLE   0 0 24,350
AUTODESK INC COM 052769106 205 1,316 SH   SOLE   0 0 1,316
AUTOMATIC DATA PROCESSING IN COM 053015103 973 6,094 SH   SOLE   0 0 6,094
BB&T CORP COM 054937107 2,197 47,227 SH   SOLE   0 0 47,227
BP PLC SPONSORED ADR 055622104 2,075 47,459 SH   SOLE   0 0 47,459
BT GROUP PLC ADR 05577E101 153 10,351 SH   SOLE   0 0 10,351
BAIDU INC SPON ADR REP A 056752108 286 1,735 SH   SOLE   0 0 1,735
BANK AMER CORP COM 060505104 4,465 161,838 SH   SOLE   0 0 161,838
BANK OZK COM 06417N103 265 9,137 SH   SOLE   0 0 9,137
BAUSCH HEALTH COS INC COM 071734107 621 25,138 SH   SOLE   0 0 25,138
BECTON DICKINSON & CO COM 075887109 552 2,209 SH   SOLE   0 0 2,209
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,775 43,682 SH   SOLE   0 0 43,682
BIOGEN INC COM 09062X103 242 1,023 SH   SOLE   0 0 1,023
BLACKROCK INC COM 09247X101 360 843 SH   SOLE   0 0 843
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,608 74,568 SH   SOLE   0 0 74,568
BLACKSTONE MTG TR INC COM CL A 09257W100 214 6,191 SH   SOLE   0 0 6,191
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 22,166 SH   SOLE   0 0 22,166
BOEING CO COM 097023105 9,485 24,868 SH   SOLE   0 0 24,868
BOOKING HLDGS INC COM 09857L108 365 209 SH   SOLE   0 0 209
BOSTON SCIENTIFIC CORP COM 101137107 297 7,748 SH   SOLE   0 0 7,748
BRAEMAR HOTELS & RESORTS INC COM 10482B101 260 21,310 SH   SOLE   0 0 21,310
BRIGHTVIEW HLDGS INC COM 10948C107 541 37,545 SH   SOLE   0 0 37,545
BRISTOL MYERS SQUIBB CO COM 110122108 1,272 26,657 SH   SOLE   0 0 26,657
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582 13,953 SH   SOLE   0 0 13,953
BROADCOM INC COM 11135F101 1,743 5,796 SH   SOLE   0 0 5,796
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 271 7,960 SH   SOLE   0 0 7,960
CBS CORP NEW CL B 124857202 271 5,706 SH   SOLE   0 0 5,706
CIGNA CORP NEW COM 125523100 309 1,919 SH   SOLE   0 0 1,919
CME GROUP INC COM CL A 12572Q105 321 1,947 SH   SOLE   0 0 1,947
CMS ENERGY CORP COM 125896100 231 4,159 SH   SOLE   0 0 4,159
CSX CORP COM 126408103 3,045 40,694 SH   SOLE   0 0 40,694
CVS HEALTH CORP COM 126650100 1,016 18,847 SH   SOLE   0 0 18,847
CALIFORNIA WTR SVC GROUP COM 130788102 764 14,067 SH   SOLE   0 0 14,067
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 21,206 SH   SOLE   0 0 21,206
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 337 7,010 SH   SOLE   0 0 7,010
CANADIAN NATL RY CO COM 136375102 386 4,312 SH   SOLE   0 0 4,312
CANOPY GROWTH CORP COM 138035100 914 21,083 SH   SOLE   0 0 21,083
CAPITAL CITY BK GROUP INC COM 139674105 29 1,320 SH   SOLE   0 0 1,320
CARRIZO OIL & GAS INC COM 144577103 282 22,599 SH   SOLE   0 0 22,599
CATERPILLAR INC DEL COM 149123101 2,206 16,285 SH   SOLE   0 0 16,285
CEDAR FAIR L P DEPOSITRY UNIT 150185106 257 4,885 SH   SOLE   0 0 4,885
CELGENE CORP COM 151020104 335 3,555 SH   SOLE   0 0 3,555
CENTERPOINT ENERGY INC COM 15189T107 305 9,942 SH   SOLE   0 0 9,942
CHESAPEAKE ENERGY CORP COM 165167107 43 13,890 SH   SOLE   0 0 13,890
CHEVRON CORP NEW COM 166764100 6,002 48,725 SH   SOLE   0 0 48,725
CHURCH & DWIGHT INC COM 171340102 2,634 36,978 SH   SOLE   0 0 36,978
CINCINNATI FINL CORP COM 172062101 2,100 24,445 SH   SOLE   0 0 24,445
CISCO SYS INC COM 17275R102 4,167 77,176 SH   SOLE   0 0 77,176
CINTAS CORP COM 172908105 1,789 8,853 SH   SOLE   0 0 8,853
CITIGROUP INC COM NEW 172967424 2,434 39,123 SH   SOLE   0 0 39,123
CLOROX CO DEL COM 189054109 2,788 17,375 SH   SOLE   0 0 17,375
COCA COLA CONSOLIDATED INC COM 191098102 302 1,048 SH   SOLE   0 0 1,048
COCA COLA CO COM 191216100 4,957 105,790 SH   SOLE   0 0 105,790
COLGATE PALMOLIVE CO COM 194162103 2,614 38,142 SH   SOLE   0 0 38,142
COLONY CR REAL ESTATE INC COM CL A 19625T101 868 55,416 SH   SOLE   0 0 55,416
COLONY CAP INC NEW CL A COM 19626G108 137 25,770 SH   SOLE   0 0 25,770
COMCAST CORP NEW CL A 20030N101 1,177 29,440 SH   SOLE   0 0 29,440
COMMERCE BANCSHARES INC COM 200525103 256 4,409 SH   SOLE   0 0 4,409
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 378 24,111 SH   SOLE   0 0 24,111
CONOCOPHILLIPS COM 20825C104 2,996 44,897 SH   SOLE   0 0 44,897
CONSOLIDATED EDISON INC COM 209115104 532 6,278 SH   SOLE   0 0 6,278
CONSTELLATION BRANDS INC CL A 21036P108 2,938 16,757 SH   SOLE   0 0 16,757
CORINDUS VASCULAR ROBOTICS I COM 218730109 58 33,500 SH   SOLE   0 0 33,500
CORNING INC COM 219350105 250 7,548 SH   SOLE   0 0 7,548
COSTCO WHSL CORP NEW COM 22160K105 1,336 5,516 SH   SOLE   0 0 5,516
CRANE CO COM 224399105 240 2,838 SH   SOLE   0 0 2,838
CRONOS GROUP INC COM 22717L101 215 11,660 SH   SOLE   0 0 11,660
CROWN CASTLE INTL CORP NEW COM 22822V101 637 4,978 SH   SOLE   0 0 4,978
CUMMINS INC COM 231021106 448 2,835 SH   SOLE   0 0 2,835
CYPRESS SEMICONDUCTOR CORP COM 232806109 45 3,022 SH   SOLE   0 0 3,022
D R HORTON INC COM 23331A109 366 8,842 SH   SOLE   0 0 8,842
DTE ENERGY CO COM 233331107 917 7,348 SH   SOLE   0 0 7,348
DXC TECHNOLOGY CO COM 23355L106 276 4,288 SH   SOLE   0 0 4,288
DANA INCORPORATED COM 235825205 297 16,734 SH   SOLE   0 0 16,734
DANAHER CORPORATION COM 235851102 232 1,759 SH   SOLE   0 0 1,759
DARDEN RESTAURANTS INC COM 237194105 239 1,968 SH   SOLE   0 0 1,968
DEERE & CO COM 244199105 1,669 10,442 SH   SOLE   0 0 10,442
DELL TECHNOLOGIES INC CL C 24703L202 879 14,977 SH   SOLE   0 0 14,977
DELTA AIR LINES INC DEL COM NEW 247361702 1,015 19,648 SH   SOLE   0 0 19,648
DIAGEO P L C SPON ADR NEW 25243Q205 240 1,466 SH   SOLE   0 0 1,466
DIGITAL RLTY TR INC COM 253868103 555 4,662 SH   SOLE   0 0 4,662
DISNEY WALT CO COM DISNEY 254687106 6,542 58,923 SH   SOLE   0 0 58,923
DOCUSIGN INC COM 256163106 204 3,940 SH   SOLE   0 0 3,940
DOLLAR GEN CORP NEW COM 256677105 842 7,060 SH   SOLE   0 0 7,060
DOLLAR TREE INC COM 256746108 678 6,459 SH   SOLE   0 0 6,459
DOMINION ENERGY INC COM 25746U109 3,637 47,445 SH   SOLE   0 0 47,445
DOMINOS PIZZA INC COM 25754A201 413 1,601 SH   SOLE   0 0 1,601
DORCHESTER MINERALS LP COM UNIT 25820R105 971 53,162 SH   SOLE   0 0 53,162
DOVER CORP COM 260003108 2,136 22,777 SH   SOLE   0 0 22,777
DOWDUPONT INC COM 26078J100 3,651 68,474 SH   SOLE   0 0 68,474
DRIVE SHACK INC COM 262077100 89 19,832 SH   SOLE   0 0 19,832
DUKE ENERGY CORP NEW COM NEW 26441C204 13,254 147,260 SH   SOLE   0 0 147,260
EOG RES INC COM 26875P101 1,518 15,951 SH   SOLE   0 0 15,951
EPR PPTYS COM SH BEN INT 26884U109 256 3,324 SH   SOLE   0 0 3,324
EASTMAN CHEMICAL CO COM 277432100 208 2,741 SH   SOLE   0 0 2,741
EATON VANCE TAX ADVT DIV INC COM 27828G107 258 11,564 SH   SOLE   0 0 11,564
ECOLAB INC COM 278865100 550 3,117 SH   SOLE   0 0 3,117
ELECTRONIC ARTS INC COM 285512109 277 2,730 SH Call SOLE   0 0 2,730
EMERSON ELEC CO COM 291011104 2,731 39,880 SH   SOLE   0 0 39,880
ENBRIDGE INC COM 29250N105 4,535 125,076 SH   SOLE   0 0 125,076
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 994 64,690 SH   SOLE   0 0 64,690
ENTERGY CORP NEW COM 29364G103 265 2,767 SH   SOLE   0 0 2,767
ENTERPRISE PRODS PARTNERS L COM 293792107 1,467 50,411 SH   SOLE   0 0 50,411
ENVIVA PARTNERS LP COM UNIT 29414J107 234 7,264 SH   SOLE   0 0 7,264
EVERGY INC COM 30034W106 213 3,677 SH   SOLE   0 0 3,677
EVERSOURCE ENERGY COM 30040W108 324 4,573 SH   SOLE   0 0 4,573
EXACT SCIENCES CORP COM 30063P105 423 4,879 SH Call SOLE   0 0 4,879
EXELON CORP COM 30161N101 835 16,660 SH   SOLE   0 0 16,660
EZCORP INC NOTE 2.125% 6/1 302301AB2 17 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 8,932 110,544 PRN   SOLE   0 0 110,544
FLIR SYS INC COM 302445101 469 9,850 SH   SOLE   0 0 9,850
FACEBOOK INC CL A 30303M102 8,871 53,221 SH   SOLE   0 0 53,221
FASTENAL CO COM 311900104 549 8,539 SH   SOLE   0 0 8,539
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 366 2,654 SH   SOLE   0 0 2,654
FEDEX CORP COM 31428X106 1,664 9,172 SH   SOLE   0 0 9,172
FIDELITY NATL INFORMATION SV COM 31620M106 391 3,455 SH   SOLE   0 0 3,455
FIFTH THIRD BANCORP COM 316773100 261 10,354 SH   SOLE   0 0 10,354
FIRST CMNTY CORP S C COM 319835104 1,048 54,965 SH   SOLE   0 0 54,965
FIRST DATA CORP NEW COM CL A 32008D106 307 11,670 SH   SOLE   0 0 11,670
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,439 50,889 SH   SOLE   0 0 50,889
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 342 13,825 SH   SOLE   0 0 13,825
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,922 65,382 SH   SOLE   0 0 65,382
FIRSTHAND TECH VALUE FD INC COM 33766Y100 158 11,900 SH   SOLE   0 0 11,900
FISERV INC COM 337738108 241 2,733 SH   SOLE   0 0 2,733
FIRSTENERGY CORP COM 337932107 282 6,768 SH   SOLE   0 0 6,768
FLEETCOR TECHNOLOGIES INC COM 339041105 299 1,213 SH   SOLE   0 0 1,213
FORD MTR CO DEL COM 345370860 585 66,609 SH   SOLE   0 0 66,609
FREEPORT-MCMORAN INC CL B 35671D857 1,183 91,734 SH   SOLE   0 0 91,734
GENERAL DYNAMICS CORP COM 369550108 1,323 7,817 SH   SOLE   0 0 7,817
GENERAL ELECTRIC CO COM 369604103 1,112 111,286 SH   SOLE   0 0 111,286
GENERAL ELECTRIC CO COM 369604103 9 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 1,189 22,975 SH   SOLE   0 0 22,975
GENERAL MTRS CO COM 37045V100 700 18,872 SH   SOLE   0 0 18,872
GENTEX CORP COM 371901109 392 18,960 SH   SOLE   0 0 18,960
GENUINE PARTS CO COM 372460105 2,577 23,001 SH   SOLE   0 0 23,001
GILEAD SCIENCES INC COM 375558103 534 8,207 SH   SOLE   0 0 8,207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 12,205 SH   SOLE   0 0 12,205
GLOBAL NET LEASE INC COM NEW 379378201 543 28,731 SH   SOLE   0 0 28,731
GOLDCORP INC NEW COM 380956409 115 10,045 SH   SOLE   0 0 10,045
GOLDMAN SACHS GROUP INC COM 38141G104 584 3,040 SH   SOLE   0 0 3,040
HP INC COM 40434L105 305 15,686 SH   SOLE   0 0 15,686
HANESBRANDS INC COM 410345102 342 19,138 SH   SOLE   0 0 19,138
HANNON ARMSTRONG SUST INFR C COM 41068X100 231 8,997 SH   SOLE   0 0 8,997
HASBRO INC COM 418056107 347 4,078 SH   SOLE   0 0 4,078
HELMERICH & PAYNE INC COM 423452101 436 7,855 SH   SOLE   0 0 7,855
HERITAGE INS HLDGS INC COM 42727J102 175 11,970 SH   SOLE   0 0 11,970
HIGHWOODS PPTYS INC COM 431284108 414 8,856 SH   SOLE   0 0 8,856
HOLLYFRONTIER CORP COM 436106108 200 4,068 SH   SOLE   0 0 4,068
HOME BANCSHARES INC COM 436893200 375 21,344 SH   SOLE   0 0 21,344
HOME DEPOT INC COM 437076102 10,577 55,120 SH   SOLE   0 0 55,120
HONEYWELL INTL INC COM 438516106 2,581 16,239 SH   SOLE   0 0 16,239
HORMEL FOODS CORP COM 440452100 990 22,117 SH   SOLE   0 0 22,117
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 309 11,728 SH   SOLE   0 0 11,728
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 861 6,001 SH   SOLE   0 0 6,001
INTEL CORP COM 458140100 4,302 80,117 SH   SOLE   0 0 80,117
INTERNATIONAL BUSINESS MACHS COM 459200101 1,551 10,995 SH   SOLE   0 0 10,995
INTL PAPER CO COM 460146103 536 11,573 SH   SOLE   0 0 11,573
INTUIT COM 461202103 357 1,365 SH   SOLE   0 0 1,365
INTUITIVE SURGICAL INC COM NEW 46120E602 665 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570 5,457 SH   SOLE   0 0 5,457
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 722 22,346 SH   SOLE   0 0 22,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 233 11,087 SH   SOLE   0 0 11,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 224 10,599 SH   SOLE   0 0 10,599
INVESTORS REAL ESTATE TR SH BEN INT 461730509 220 3,676 SH   SOLE   0 0 3,676
IQVIA HLDGS INC COM 46266C105 1,651 11,477 SH   SOLE   0 0 11,477
IQIYI INC SPONSORED ADS 46267X108 533 22,270 SH   SOLE   0 0 22,270
IQIYI INC SPONSORED ADS 46267X108 3 10 SH Call SOLE   0 0 10
IRIDIUM COMMUNICATIONS INC COM 46269C102 362 13,680 SH   SOLE   0 0 13,680
ISHARES GOLD TRUST ISHARES 464285105 1,866 150,694 SH   SOLE   0 0 150,694
ISHARES SILVER TRUST ISHARES 46428Q109 160 11,293 SH   SOLE   0 0 11,293
ISHARES TR USA QUALITY FCTR 46432F339 356 4,025 SH   SOLE   0 0 4,025
ISHARES TR CORE MSCI EAFE 46432F842 1,614 26,554 SH   SOLE   0 0 26,554
ISHARES INC CORE MSCI EMKT 46434G103 437 8,446 SH   SOLE   0 0 8,446
JPMORGAN CHASE & CO COM 46625H100 8,722 86,158 SH   SOLE   0 0 86,158
JOHNSON & JOHNSON COM 478160104 12,374 88,518 SH   SOLE   0 0 88,518
KKR & CO INC CL A 48251W104 503 21,426 SH   SOLE   0 0 21,426
KELLOGG CO COM 487836108 549 9,562 SH   SOLE   0 0 9,562
KIMBERLY CLARK CORP COM 494368103 1,194 9,636 SH   SOLE   0 0 9,636
KIMCO RLTY CORP COM 49446R109 407 22,003 SH   SOLE   0 0 22,003
KINDER MORGAN INC DEL COM 49456B101 817 40,854 SH   SOLE   0 0 40,854
KOHLS CORP COM 500255104 574 8,342 SH   SOLE   0 0 8,342
KRAFT HEINZ CO COM 500754106 298 9,123 SH   SOLE   0 0 9,123
KROGER CO COM 501044101 412 16,750 SH   SOLE   0 0 16,750
L BRANDS INC COM 501797104 384 13,914 SH   SOLE   0 0 13,914
LPL FINL HLDGS INC COM 50212V100 226 3,243 SH   SOLE   0 0 3,243
LSB INDS INC COM 502160104 230 36,835 SH   SOLE   0 0 36,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1,430 SH   SOLE   0 0 1,430
LAM RESEARCH CORP COM 512807108 231 1,292 SH   SOLE   0 0 1,292
LANCASTER COLONY CORP COM 513847103 919 5,866 SH   SOLE   0 0 5,866
LEGACY RESVS INC COM 524706108 18 35,997 SH   SOLE   0 0 35,997
LEIDOS HLDGS INC COM 525327102 1,296 20,222 SH   SOLE   0 0 20,222
LEVEL BRANDS INC COM NEW 52730Q209 44 10,000 SH   SOLE   0 0 10,000
LEXINGTON REALTY TRUST COM 529043101 1,654 182,510 SH   SOLE   0 0 182,510
LIBERTY PPTY TR SH BEN INT 531172104 232 4,790 SH   SOLE   0 0 4,790
LILLY ELI & CO COM 532457108 3,770 29,050 SH   SOLE   0 0 29,050
LINCOLN NATL CORP IND COM 534187109 659 11,225 SH   SOLE   0 0 11,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 23,348 SH   SOLE   0 0 23,348
LOCKHEED MARTIN CORP COM 539830109 4,879 16,254 SH   SOLE   0 0 16,254
LOWES COS INC COM 548661107 3,503 31,998 SH   SOLE   0 0 31,998
MGE ENERGY INC COM 55277P104 999 14,692 SH   SOLE   0 0 14,692
MPLX LP COM UNIT REP LTD 55336V100 249 7,556 SH   SOLE   0 0 7,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 575 9,479 SH   SOLE   0 0 9,479
MARATHON PETE CORP COM 56585A102 389 6,493 SH   SOLE   0 0 6,493
MARTIN MARIETTA MATLS INC COM 573284106 342 1,701 SH   SOLE   0 0 1,701
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 317 25,489 SH   SOLE   0 0 25,489
MASCO CORP COM 574599106 468 11,914 SH   SOLE   0 0 11,914
MASTERCARD INC CL A 57636Q104 3,799 16,136 SH   SOLE   0 0 16,136
MAXIM INTEGRATED PRODS INC COM 57772K101 275 5,166 SH   SOLE   0 0 5,166
MCCORMICK & CO INC COM NON VTG 579780206 777 5,159 SH   SOLE   0 0 5,159
MCDONALDS CORP COM 580135101 7,297 38,424 SH   SOLE   0 0 38,424
MERCK & CO INC COM 58933Y105 3,620 43,528 SH   SOLE   0 0 43,528
METLIFE INC COM 59156R108 680 15,973 SH   SOLE   0 0 15,973
MICROSOFT CORP COM 594918104 22,920 194,338 SH   SOLE   0 0 194,338
MICRON TECHNOLOGY INC COM 595112103 1,093 26,449 SH   SOLE   0 0 26,449
MITEK SYS INC COM NEW 606710200 7,765 634,420 SH   SOLE   0 0 634,420
MONDELEZ INTL INC CL A 609207105 2,410 48,282 SH   SOLE   0 0 48,282
MORGAN STANLEY COM NEW 617446448 1,139 26,983 SH   SOLE   0 0 26,983
NVR INC COM 62944T105 205 74 SH   SOLE   0 0 74
NATIONAL RETAIL PPTYS INC COM 637417106 287 5,180 SH   SOLE   0 0 5,180
NETFLIX INC COM 64110L106 10,273 28,813 SH   SOLE   0 0 28,813
NEW AGE BEVERAGES CORP COM 64157V108 121 22,925 SH   SOLE   0 0 22,925
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 464 27,449 SH   SOLE   0 0 27,449
NEWELL BRANDS INC COM 651229106 402 26,210 SH   SOLE   0 0 26,210
NEXTERA ENERGY INC COM 65339F101 2,491 12,884 SH   SOLE   0 0 12,884
NIKE INC CL B 654106103 4,031 47,869 SH   SOLE   0 0 47,869
NISOURCE INC COM 65473P105 316 11,039 SH   SOLE   0 0 11,039
NORDSON CORP COM 655663102 905 6,828 SH   SOLE   0 0 6,828
NORFOLK SOUTHERN CORP COM 655844108 1,063 5,689 SH   SOLE   0 0 5,689
NORTHROP GRUMMAN CORP COM 666807102 1,734 6,430 SH   SOLE   0 0 6,430
NORTHWEST NAT HLDG CO COM 66765N105 696 10,608 SH   SOLE   0 0 10,608
NOVARTIS A G SPONSORED ADR 66987V109 343 3,568 SH   SOLE   0 0 3,568
NOVO-NORDISK A S ADR 670100205 497 9,492 SH   SOLE   0 0 9,492
NUCOR CORP COM 670346105 249 4,272 SH   SOLE   0 0 4,272
NUSTAR ENERGY LP UNIT COM 67058H102 223 8,302 SH   SOLE   0 0 8,302
NVIDIA CORP COM 67066G104 1,889 10,521 SH   SOLE   0 0 10,521
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,264 436,995 SH   SOLE   0 0 436,995
OBSIDIAN ENERGY LTD COM 674482104 0 1,775 SH   SOLE   0 0 1,775
OCCIDENTAL PETE CORP COM 674599105 354 5,353 SH   SOLE   0 0 5,353
OKTA INC CL A 679295105 341 4,123 SH   SOLE   0 0 4,123
OLIN CORP COM PAR $1 680665205 313 13,536 SH   SOLE   0 0 13,536
ON SEMICONDUCTOR CORP COM 682189105 316 15,339 SH   SOLE   0 0 15,339
ONEOK INC NEW COM 682680103 487 6,978 SH   SOLE   0 0 6,978
ORACLE CORP COM 68389X105 1,229 22,878 SH   SOLE   0 0 22,878
OSHKOSH CORP COM 688239201 268 3,569 SH   SOLE   0 0 3,569
OWENS ILL INC COM NEW 690768403 536 28,220 SH   SOLE   0 0 28,220
PPL CORP COM 69351T106 1,446 45,547 SH   SOLE   0 0 45,547
PVH CORP COM 693656100 521 4,273 SH   SOLE   0 0 4,273
PALO ALTO NETWORKS INC COM 697435105 386 1,589 SH   SOLE   0 0 1,589
PARKER HANNIFIN CORP COM 701094104 2,327 13,558 SH   SOLE   0 0 13,558
PAYCHEX INC COM 704326107 357 4,456 SH   SOLE   0 0 4,456
PAYLOCITY HLDG CORP COM 70438V106 603 6,757 SH   SOLE   0 0 6,757
PAYPAL HLDGS INC COM 70450Y103 2,929 28,208 SH   SOLE   0 0 28,208
PEOPLES UTD FINL INC COM 712704105 284 17,294 SH   SOLE   0 0 17,294
PEPSICO INC COM 713448108 5,395 44,024 PRN   SOLE   0 0 44,024
PFIZER INC COM 717081103 3,657 86,119 SH   SOLE   0 0 86,119
PHILIP MORRIS INTL INC COM 718172109 3,010 34,050 SH   SOLE   0 0 34,050
PHILLIPS 66 COM 718546104 691 7,256 SH   SOLE   0 0 7,256
PINNACLE FINL PARTNERS INC COM 72346Q104 319 5,841 SH   SOLE   0 0 5,841
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 362 14,784 SH   SOLE   0 0 14,784
POLYMET MINING CORP COM 731916102 26 37,960 SH   SOLE   0 0 37,960
PRICE T ROWE GROUP INC COM 74144T108 313 3,124 SH   SOLE   0 0 3,124
PROCTER AND GAMBLE CO COM 742718109 15,094 145,062 SH   SOLE   0 0 145,062
PROLOGIS INC COM 74340W103 263 3,653 SH   SOLE   0 0 3,653
PROSPECT CAPITAL CORPORATION COM 74348T102 328 50,261 SH   SOLE   0 0 50,261
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 35 35,000 SH   SOLE   0 0 35,000
PRUDENTIAL FINL INC COM 744320102 444 4,836 SH   SOLE   0 0 4,836
QUALCOMM INC COM 747525103 882 15,462 SH   SOLE   0 0 15,462
QUANTA SVCS INC COM 74762E102 304 8,053 SH   SOLE   0 0 8,053
QUEST DIAGNOSTICS INC COM 74834L100 213 2,365 SH   SOLE   0 0 2,365
RPM INTL INC COM 749685103 377 6,487 SH   SOLE   0 0 6,487
RAYMOND JAMES FINANCIAL INC COM 754730109 5,308 66,007 SH   SOLE   0 0 66,007
RAYTHEON CO COM NEW 755111507 735 4,035 SH   SOLE   0 0 4,035
REALTY INCOME CORP COM 756109104 1,391 18,903 SH   SOLE   0 0 18,903
RED HAT INC COM 756577102 442 2,420 SH   SOLE   0 0 2,420
REPUBLIC SVCS INC COM 760759100 968 12,038 SH   SOLE   0 0 12,038
RETAIL PPTYS AMER INC CL A 76131V202 214 17,569 SH   SOLE   0 0 17,569
ROKU INC COM CL A 77543R102 331 5,127 SH   SOLE   0 0 5,127
ROPER TECHNOLOGIES INC COM 776696106 231 674 SH   SOLE   0 0 674
ROYAL BK CDA MONTREAL QUE COM 780087102 814 10,771 SH   SOLE   0 0 10,771
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3,556 SH   SOLE   0 0 3,556
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 769 12,280 SH   SOLE   0 0 12,280
S&P GLOBAL INC COM 78409V104 574 2,728 SH   SOLE   0 0 2,728
SJW GROUP COM 784305104 879 14,235 SH   SOLE   0 0 14,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,474 47,698 SH   SOLE   0 0 47,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 40 SH Put SOLE   0 0 40
SPDR GOLD TRUST GOLD SHS 78463V107 2,183 17,892 SH   SOLE   0 0 17,892
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 426 9,970 SH   SOLE   0 0 9,970
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 376 10,100 SH   SOLE   0 0 10,100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 315 8,770 SH   SOLE   0 0 8,770
SPDR SERIES TRUST S&P DIVID ETF 78464A763 561 5,648 SH   SOLE   0 0 5,648
SPDR SERIES TRUST S&P BIOTECH 78464A870 226 2,495 SH   SOLE   0 0 2,495
SALESFORCE COM INC COM 79466L302 961 6,065 SH   SOLE   0 0 6,065
SCHLUMBERGER LTD COM 806857108 280 6,425 SH   SOLE   0 0 6,425
THE CHARLES SCHWAB CORPORATI COM 808513105 300 7,008 SH   SOLE   0 0 7,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,070 19,075 SH   SOLE   0 0 19,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 2,305 SH   SOLE   0 0 2,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3,779 SH   SOLE   0 0 3,779
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 654 18,043 SH   SOLE   0 0 18,043
SENIOR HSG PPTYS TR SH BEN INT 81721M109 729 61,915 SH   SOLE   0 0 61,915
SHERWIN WILLIAMS CO COM 824348106 2,125 4,935 SH   SOLE   0 0 4,935
SHOPIFY INC CL A 82509L107 373 1,807 SH   SOLE   0 0 1,807
SIMON PPTY GROUP INC NEW COM 828806109 204 1,120 SH   SOLE   0 0 1,120
SIRIUS XM HLDGS INC COM 82968B103 72 12,638 SH   SOLE   0 0 12,638
SMITH A O CORP COM 831865209 684 12,829 SH   SOLE   0 0 12,829
SNAP INC CL A 83304A106 398 36,125 SH   SOLE   0 0 36,125
SOUTHERN CO COM 842587107 10,197 197,316 SH   SOLE   0 0 197,316
SOUTHWEST AIRLS CO COM 844741108 824 15,883 SH   SOLE   0 0 15,883
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 455 8,302 SH   SOLE   0 0 8,302
STANLEY BLACK & DECKER INC COM 854502101 1,518 11,148 SH   SOLE   0 0 11,148
STARBUCKS CORP COM 855244109 1,507 20,273 SH   SOLE   0 0 20,273
STRYKER CORP COM 863667101 1,082 5,480 SH   SOLE   0 0 5,480
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 522 23,303 SH   SOLE   0 0 23,303
SUNOCO LP COM UT REP LP 86765K109 402 12,902 SH   SOLE   0 0 12,902
SUNTRUST BKS INC COM 867914103 287 4,843 SH   SOLE   0 0 4,843
SUPPORT COM INC COM NEW 86858W200 27 12,000 SH   SOLE   0 0 12,000
SYSCO CORP COM 871829107 467 6,999 SH   SOLE   0 0 6,999
TJX COS INC NEW COM 872540109 455 8,551 SH   SOLE   0 0 8,551
T MOBILE US INC COM 872590104 950 13,745 SH   SOLE   0 0 13,745
TABULA RASA HEALTHCARE INC COM 873379101 588 10,415 SH   SOLE   0 0 10,415
TARGET CORP COM 87612E106 1,508 18,784 SH   SOLE   0 0 18,784
TESLA INC COM 88160R101 444 1,587 SH   SOLE   0 0 1,587
TEXAS INSTRS INC COM 882508104 633 5,969 SH   SOLE   0 0 5,969
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,294 1,672 SH   SOLE   0 0 1,672
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010 3,691 SH   SOLE   0 0 3,691
3M CO COM 88579Y101 4,356 20,966 SH   SOLE   0 0 20,966
TOOTSIE ROLL INDS INC COM 890516107 570 15,315 SH   SOLE   0 0 15,315
TORONTO DOMINION BK ONT COM NEW 891160509 234 4,308 SH   SOLE   0 0 4,308
TRANSCANADA CORP COM 89353D107 1,208 26,876 SH   SOLE   0 0 26,876
TRAVELCENTERS AMER LLC COM 894174101 60 14,675 SH   SOLE   0 0 14,675
TRAVELERS COMPANIES INC COM 89417E109 1,887 13,756 SH   SOLE   0 0 13,756
TWITTER INC COM 90184L102 951 28,919 SH   SOLE   0 0 28,919
US BANCORP DEL COM NEW 902973304 865 17,947 SH   SOLE   0 0 17,947
UNDER ARMOUR INC CL A 904311107 215 10,171 SH   SOLE   0 0 10,171
UNION PACIFIC CORP COM 907818108 1,983 11,859 SH   SOLE   0 0 11,859
UNITED PARCEL SERVICE INC CL B 911312106 2,985 26,714 SH   SOLE   0 0 26,714
UNITED RENTALS INC COM 911363109 970 8,487 SH   SOLE   0 0 8,487
UNITED TECHNOLOGIES CORP COM 913017109 3,058 23,724 SH   SOLE   0 0 23,724
UNITEDHEALTH GROUP INC COM 91324P102 6,183 25,005 SH   SOLE   0 0 25,005
UNITI GROUP INC COM 91325V108 125 11,143 SH   SOLE   0 0 11,143
V F CORP COM 918204108 249 2,861 SH   SOLE   0 0 2,861
VALE S A SPONSORED ADS 91912E105 211 16,134 SH   SOLE   0 0 16,134
VALERO ENERGY CORP NEW COM 91913Y100 1,492 17,584 SH   SOLE   0 0 17,584
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 254 7,599 SH   SOLE   0 0 7,599
VANGUARD WORLD FDS INF TECH ETF 92204A702 572 2,849 SH   SOLE   0 0 2,849
VENTAS INC COM 92276F100 414 6,485 SH   SOLE   0 0 6,485
VERIZON COMMUNICATIONS INC COM 92343V104 12,347 208,815 SH   SOLE   0 0 208,815
VIACOM INC NEW CL B 92553P201 1,098 39,134 SH   SOLE   0 0 39,134
VISA INC COM CL A 92826C839 14,663 93,878 SH   SOLE   0 0 93,878
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 12,546 SH   SOLE   0 0 12,546
VULCAN MATLS CO COM 929160109 409 3,457 SH   SOLE   0 0 3,457
W P CAREY INC COM 92936U109 1,298 16,575 SH   SOLE   0 0 16,575
WEC ENERGY GROUP INC COM 92939U106 993 12,561 SH   SOLE   0 0 12,561
WALMART INC COM 931142103 4,575 46,905 SH   SOLE   0 0 46,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 693 10,955 SH   SOLE   0 0 10,955
WASHINGTON PRIME GROUP NEW COM 93964W108 281 49,665 SH   SOLE   0 0 49,665
WASTE MGMT INC DEL COM 94106L109 2,920 28,103 SH   SOLE   0 0 28,103
WELLS FARGO CO NEW COM 949746101 2,342 48,478 SH   SOLE   0 0 48,478
WELLTOWER INC COM 95040Q104 1,177 15,172 SH   SOLE   0 0 15,172
WEYERHAEUSER CO COM 962166104 471 17,894 SH   SOLE   0 0 17,894
WHITESTONE REIT COM 966084204 121 10,097 SH   SOLE   0 0 10,097
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,598 59,161 SH   SOLE   0 0 59,161
WORLDPAY INC CL A 981558109 599 5,277 SH   SOLE   0 0 5,277
XPO LOGISTICS INC COM 983793100 209 3,892 SH   SOLE   0 0 3,892
XENIA HOTELS & RESORTS INC COM 984017103 334 15,246 SH   SOLE   0 0 15,246
YUM BRANDS INC COM 988498101 1,569 15,717 SH   SOLE   0 0 15,717
YUM CHINA HLDGS INC COM 98850P109 277 6,164 SH   SOLE   0 0 6,164
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,616 SH   SOLE   0 0 1,616
ZOETIS INC CL A 98978V103 2,364 23,487 SH   SOLE   0 0 23,487
AIRCASTLE LTD COM G0129K104 217 10,720 SH   SOLE   0 0 10,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 3,924 SH   SOLE   0 0 3,924
COCA COLA EUROPEAN PARTNERS SHS G25839104 205 3,958 SH   SOLE   0 0 3,958
EATON CORP PLC SHS G29183103 1,143 14,188 SH   SOLE   0 0 14,188
INGERSOLL-RAND PLC SHS G47791101 441 4,090 SH   SOLE   0 0 4,090
JOHNSON CTLS INTL PLC SHS G51502105 218 5,891 SH   SOLE   0 0 5,891
LINDE PLC COM G5494J103 2,211 12,567 SH   SOLE   0 0 12,567
MEDTRONIC PLC SHS G5960L103 1,619 17,773 SH   SOLE   0 0 17,773
APTIV PLC SHS G6095L109 231 2,901 SH   SOLE   0 0 2,901
SEAGATE TECHNOLOGY PLC SHS G7945M107 577 12,047 SH   SOLE   0 0 12,047
CHUBB LIMITED COM H1467J104 1,425 10,171 SH   SOLE   0 0 10,171
GARMIN LTD SHS H2906T109 270 3,127 SH   SOLE   0 0 3,127
TE CONNECTIVITY LTD REG SHS H84989104 205 2,536 SH   SOLE   0 0 2,536
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 736 6,423 SH   SOLE   0 0 6,423