Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,386	$24.13M	5.4%	$29.43	+32.8%	COM	037833100
AMZN	AMAZON COM INC	12,366	$15.42M	3.4%	$44.41	+23.9%	COM	023135106
META	FACEBOOK INC	71,997	$13.55M	3.0%	$134.02	+31.0%	CL A	30303M102
MSFT	MICROSOFT CORP	103,188	$9.109M	2.0%	$59.48	+26.5%	COM	594918104
HD	HOME DEPOT INC	43,275	$8.31M	1.9%	$108.26	+30.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	58,208	$8.259M	1.8%	$94.86	+17.0%	COM	478160104
MO	ALTRIA GROUP INC	116,754	$8.209M	1.8%	$34.24	+7.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO	68,255	$7.406M	1.7%	$65.05	+25.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	85,894	$7.061M	1.6%	$54.58	+14.8%	COM NEW	26441C204
GOOG	ALPHABET INC	6,274	$6.944M	1.6%	$42.37	+19.2%	CAP STK CL C	02079K107
T	AT&T INC	175,410	$6.71M	1.5%	$15.63	-2.4%	COM	00206R102
V	VISA INC	54,100	$6.456M	1.4%	$85.40	+22.2%	COM CL A	92826C839
SO	SOUTHERN CO	132,105	$6.235M	1.4%	$34.36	+6.1%	COM	842587107
BA	BOEING CO	19,440	$6.028M	1.3%	$152.30	+69.0%	COM	097023105
GOOGL	ALPHABET INC	5,077	$5.657M	1.3%	$44.54	+15.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	62,201	$5.42M	1.2%	$58.01	-1.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	23,757	$5.34M	1.2%	$139.09	+33.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	101,695	$5.328M	1.2%	$30.93	+3.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	50,088	$5.216M	1.2%	$60.49	+15.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	54,705	$5.018M	1.1%	$68.11	+6.7%	COM	742718109
CVX	CHEVRON CORP NEW	38,677	$4.971M	1.1%	$75.62	+10.5%	COM	166764100
CAT	CATERPILLAR INC DEL	28,932	$4.803M	1.1%	$86.58	+34.3%	COM	149123101
DIS	DISNEY WALT CO	43,022	$4.733M	1.1%	$94.59	+2.9%	Call	254687106
LMT	LOCKHEED MARTIN CORP	14,370	$4.716M	1.1%	$203.16	+24.8%	COM	539830109
NFLX	NETFLIX INC	21,874	$4.638M	1.0%	$12.61	+52.7%	COM	64110L106
MITK	MITEK SYS INC	486,345	$4.426M	1.0%	$9.71	-6.1%	COM NEW	606710200
BAC	BANK AMER CORP	139,661	$4.207M	0.9%	$18.42	+23.7%	COM	060505104
MMM	3M CO	17,301	$4.149M	0.9%	$112.36	+29.0%	COM	88579Y101
PEP	PEPSICO INC	33,577	$3.962M	0.9%	$80.32	+10.8%	COM	713448108
—	DOWDUPONT INC	52,611	$3.954M	0.9%	$71.68	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,447	$3.943M	0.9%	$163.87	+15.9%	CL B NEW	084670702
ABBV	ABBVIE INC	34,760	$3.458M	0.8%	$50.81	+31.6%	COM	00287Y109
KO	COCA COLA CO	73,655	$3.388M	0.8%	$33.26	+7.1%	COM	191216100
WMT	WAL-MART STORES INC	30,484	$3.097M	0.7%	$22.02	+21.8%	COM	931142103
D	DOMINION ENERGY INC	37,694	$2.941M	0.7%	$49.79	+13.3%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	22,338	$2.885M	0.6%	$80.71	+6.9%	CL B	911312106
LOW	LOWES COS INC	30,748	$2.881M	0.6%	$63.24	+12.6%	COM	548661107
WFC	WELLS FARGO CO NEW	44,976	$2.79M	0.6%	$39.74	+13.5%	COM	949746101
PH	PARKER HANNIFIN CORP	13,569	$2.789M	0.6%	$140.63	+16.9%	COM	701094104
MCD	MCDONALDS CORP	15,094	$2.625M	0.6%	$112.00	+23.8%	COM	580135101
INTC	INTEL CORP	56,311	$2.52M	0.6%	$30.98	+18.0%	COM	458140100
—	CORPORATE CAP TR INC	161,722	$2.512M	0.6%	$15.53	—	COM	219880101
COP	CONOCOPHILLIPS	43,139	$2.479M	0.6%	$35.65	+11.2%	COM	20825C104
—	OAKTREE SPECIALTY LENDING CO	505,120	$2.455M	0.5%	$4.86	—	COM	67401P108
CL	COLGATE PALMOLIVE CO	32,341	$2.443M	0.5%	$56.70	+6.3%	COM	194162103
GPC	GENUINE PARTS CO	24,846	$2.434M	0.5%	$72.48	-0.5%	COM	372460105
NVDA	NVIDIA CORP	9,864	$2.19M	0.5%	$4.55	+8.0%	COM	67066G104
ENB	ENBRIDGE INC	53,041	$2.16M	0.5%	$24.66	-5.5%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	5,079	$2.154M	0.5%	$81.68	+49.7%	COM	824348106
C	CITIGROUP INC	28,527	$2.126M	0.5%	$45.22	+24.9%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	15,900	$2.112M	0.5%	$111.79	—	COM	913017109
LLY	LILLY ELI & CO	24,179	$2.083M	0.5%	$65.50	+14.9%	COM	532457108
—	GENERAL ELECTRIC CO	112,166	$2.05M	0.5%	$30.46	—	COM	369604103
STZ	CONSTELLATION BRANDS INC	9,453	$2.05M	0.5%	$144.75	+31.3%	CL A	21036P108
CLX	CLOROX CO DEL	13,816	$2.023M	0.5%	$91.37	+17.7%	COM	189054109
MRK	MERCK & CO INC	35,260	$1.998M	0.4%	$44.99	-4.4%	COM	58933Y105
—	LEXINGTON REALTY TRUST	206,800	$1.989M	0.4%	$10.09	—	COM	529043101
—	PRAXAIR INC	12,241	$1.975M	0.4%	$117.41	—	COM	74005P104
—	BB&T CORP	38,167	$1.966M	0.4%	$45.54	—	COM	054937107
DHI	D R HORTON INC	36,722	$1.942M	0.4%	$31.32	+36.0%	COM	23331A109
NKE	NIKE INC	30,065	$1.941M	0.4%	$45.64	+13.4%	CL B	654106103
FDX	FEDEX CORP	7,101	$1.908M	0.4%	$167.07	+19.1%	COM	31428X106
—	ISHARES GOLD TRUST	149,322	$1.895M	0.4%	$11.73	—	ISHARES	464285105
MDLZ	MONDELEZ INTL INC	43,623	$1.876M	0.4%	$34.73	-0.7%	CL A	609207105
DE	DEERE & CO	11,478	$1.849M	0.4%	$94.63	+30.8%	COM	244199105
EOG	EOG RES INC	16,290	$1.836M	0.4%	$72.41	+4.1%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	13,952	$1.834M	0.4%	$95.03	+16.3%	COM	89417E109
BP	BP PLC	41,215	$1.776M	0.4%	$35.68	—	SPONSORED ADR	055622104
—	BLACKSTONE GROUP L P	53,261	$1.773M	0.4%	$30.13	—	COM UNIT LTD	09253U108
ADBE	ADOBE SYS INC	9,241	$1.71M	0.4%	$108.69	+58.3%	COM	00724F101
KMB	KIMBERLY CLARK CORP	14,246	$1.701M	0.4%	$92.69	-5.5%	COM	494368103
ORCL	ORACLE CORP	34,665	$1.698M	0.4%	$38.87	+11.9%	COM	68389X105
—	MONSANTO CO NEW	14,220	$1.694M	0.4%	$108.64	—	COM	61166W101
PFE	PFIZER INC	44,982	$1.64M	0.4%	$20.79	+14.5%	COM	717081103
KHC	KRAFT HEINZ CO	20,316	$1.594M	0.4%	$55.94	-4.6%	COM	500754106
EMR	EMERSON ELEC CO	21,895	$1.581M	0.4%	$49.83	+6.9%	COM	291011104
CB	CHUBB LIMITED	10,936	$1.57M	0.4%	$108.64	+19.2%	COM	H1467J104
CSCO	CISCO SYS INC	39,275	$1.568M	0.4%	$24.45	+14.4%	COM	17275R102
GNL	GLOBAL NET LEASE INC	73,800	$1.477M	0.3%	$20.01	—	COM NEW	379378201
—	BANK OF THE OZARKS	29,654	$1.474M	0.3%	$52.63	—	COM	063904106
MET	METLIFE INC	27,997	$1.455M	0.3%	$35.85	+11.3%	COM	59156R108
AMGN	AMGEN INC	8,030	$1.45M	0.3%	$126.03	+9.7%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	23,404	$1.449M	0.3%	$40.62	+14.4%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	7,603	$1.447M	0.3%	$146.02	—	SPONSORED ADS	01609W102
CHD	CHURCH & DWIGHT INC	28,598	$1.442M	0.3%	$45.76	-7.5%	COM	171340102
CVS	CVS HEALTH CORP	18,334	$1.425M	0.3%	$60.17	-6.5%	COM	126650100
PPL	PPL CORP	43,383	$1.362M	0.3%	$22.51	+10.5%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	17,963	$1.327M	0.3%	$81.46	—	COM	931427108
GM	GENERAL MTRS CO	28,517	$1.261M	0.3%	$31.73	+19.3%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	7,279	$1.22M	0.3%	$109.96	+19.0%	COM	452308109
WELL	WELLTOWER INC	19,123	$1.197M	0.3%	$48.36	+4.2%	COM	95040Q104
HON	HONEYWELL INTL INC	7,640	$1.182M	0.3%	$89.58	+26.6%	COM	438516106
GD	GENERAL DYNAMICS CORP	5,764	$1.18M	0.3%	$146.48	+16.3%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	41,737	$1.159M	0.3%	$27.61	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	7,065	$1.155M	0.3%	$103.97	-1.8%	COM	459200101
KMI	KINDER MORGAN INC DEL	60,404	$1.139M	0.3%	$12.85	-11.3%	COM	49456B101
—	UNILEVER PLC	20,368	$1.133M	0.3%	$42.64	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC	16,918	$1.133M	0.3%	$63.19	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	7,239	$1.107M	0.2%	$23.85	+32.2%	COM	65339F101
DOV	DOVER CORP	10,631	$1.089M	0.2%	$59.72	+14.1%	COM	260003108
CINF	CINCINNATI FINL CORP	14,600	$1.076M	0.2%	$57.62	+4.0%	COM	172062101
WM	WASTE MGMT INC DEL	12,202	$1.074M	0.2%	$60.41	+17.1%	COM	94106L109
NDSN	NORDSON CORP	7,160	$1.063M	0.2%	$112.81	+4.4%	COM	655663102
SWK	STANLEY BLACK & DECKER INC	6,101	$1.053M	0.2%	$130.86	0.0%	COM	854502101
IQV	IQVIA HLDGS INC	10,661	$1.051M	0.2%	$101.80	0.0%	COM	46266C105
APLE	APPLE HOSPITALITY REIT INC	53,592	$1.044M	0.2%	$20.11	—	COM NEW	03784Y200
—	AETNA INC NEW	5,530	$1.021M	0.2%	$133.65	—	COM	00817Y108
AWR	AMERICAN STS WTR CO	17,949	$1.014M	0.2%	$41.18	+14.2%	COM	029899101
NSC	NORFOLK SOUTHERN CORP	6,646	$1.014M	0.2%	$86.94	+31.1%	COM	655844108
CWT	CALIFORNIA WTR SVC GROUP	22,308	$985K	0.2%	$31.77	+15.3%	COM	130788102
RY	ROYAL BK CDA MONTREAL QUE	11,656	$979K	0.2%	$74.75	+6.1%	COM	780087102
—	SPECTRA ENERGY PARTNERS LP	23,251	$970K	0.2%	$43.30	—	COM	84756N109
CMCSA	COMCAST CORP NEW	23,912	$968K	0.2%	$30.34	+1.1%	CL A	20030N101
HTO	SJW GROUP	15,732	$967K	0.2%	$52.85	+19.7%	COM	784305104
FCCO	FIRST CMNTY CORP S C	43,084	$965K	0.2%	$16.64	+10.6%	COM	319835104
ETN	EATON CORP PLC	11,655	$955K	0.2%	$63.03	+5.1%	SHS	G29183103
MA	MASTERCARD INCORPORATED	5,970	$951K	0.2%	$110.15	+29.1%	CL A	57636Q104
HRL	HORMEL FOODS CORP	26,068	$949K	0.2%	$27.74	-1.7%	COM	440452100
AMAT	APPLIED MATLS INC	16,845	$942K	0.2%	$38.36	+28.8%	COM	038222105
VLO	VALERO ENERGY CORP NEW	9,977	$940K	0.2%	$47.51	+25.6%	COM	91913Y100
YUM	YUM BRANDS INC	11,299	$937K	0.2%	$59.02	+15.6%	COM	988498101
—	CELGENE CORP	8,989	$936K	0.2%	$122.28	—	COM	151020104
SCHW	SCHWAB CHARLES CORP NEW	17,756	$928K	0.2%	$35.38	+19.0%	COM	808513105
—	TEXAS PAC LD TR	1,897	$913K	0.2%	$354.91	—	SUB CTF PROP I T	882610108
LDOS	LEIDOS HLDGS INC	13,726	$911K	0.2%	$40.49	+37.2%	COM	525327102
GLD	SPDR GOLD TRUST	7,212	$904K	0.2%	$115.40	—	GOLD SHS	78463V107
ELV	ANTHEM INC	3,866	$896K	0.2%	$161.51	+18.5%	COM	036752103
—	RAYTHEON CO	4,614	$888K	0.2%	$174.25	—	COM NEW	755111507
MZTI	LANCASTER COLONY CORP	6,872	$881K	0.2%	$125.10	+0.9%	COM	513847103
—	VECTREN CORP	13,984	$876K	0.2%	$59.86	—	COM	92240G101
URI	UNITED RENTALS INC	5,016	$865K	0.2%	$114.00	+29.3%	COM	911363109
F	FORD MTR CO DEL	64,655	$850K	0.2%	$7.47	+7.3%	COM PAR $0.01	345370860
TR	TOOTSIE ROLL INDS INC	23,609	$848K	0.2%	$30.48	+0.4%	COM	890516107
TD	TORONTO DOMINION BK ONT	13,448	$810K	0.2%	$48.45	+17.9%	COM NEW	891160509
—	NORTHWEST NAT GAS CO	13,771	$801K	0.2%	$59.97	—	COM	667655104
MAS	MASCO CORP	17,849	$797K	0.2%	$33.20	+7.8%	COM	574599106
—	BROADCOM LTD	2,926	$797K	0.2%	$238.10	—	SHS	Y09827109
ABM	ABM INDS INC	20,084	$794K	0.2%	$35.47	-1.4%	COM	000957100
DAL	DELTA AIR LINES INC DEL	14,143	$773K	0.2%	$42.90	+11.4%	COM NEW	247361702
MDT	MEDTRONIC PLC	8,952	$766K	0.2%	$62.36	+4.2%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	9,642	$761K	0.2%	$43.27	+24.2%	COM	534187109
ON	ON SEMICONDUCTOR CORP	32,978	$757K	0.2%	$14.94	+36.5%	COM	682189105
COST	COSTCO WHSL CORP NEW	3,914	$738K	0.2%	$131.74	+17.2%	COM	22160K105
MU	MICRON TECHNOLOGY INC	16,181	$737K	0.2%	$32.37	+29.8%	COM	595112103
CMI	CUMMINS INC	3,974	$724K	0.2%	$126.36	+9.4%	COM	231021106
SNAP	SNAP INC	51,250	$721K	0.2%	$15.89	-8.3%	CL A	83304A106
DLTR	DOLLAR TREE INC	6,520	$711K	0.2%	$85.45	+14.4%	COM	256746108
ABT	ABBOTT LABS	12,068	$710K	0.2%	$36.06	+33.4%	COM	002824100
IP	INTL PAPER CO	11,413	$709K	0.2%	$32.03	+17.4%	COM	460146103
QCOM	QUALCOMM INC	10,523	$697K	0.2%	$48.00	+2.1%	COM	747525103
—	ENERGY TRANSFER PARTNERS LP	35,467	$681K	0.2%	$19.20	—	UNIT LTD PRT INT	29278N103
ALLY	ALLY FINL INC	22,745	$678K	0.2%	$18.70	+11.2%	COM	02005N100
EXC	EXELON CORP	17,408	$672K	0.2%	$19.22	+12.7%	COM	30161N101
DLR	DIGITAL RLTY TR INC	5,832	$666K	0.1%	$70.15	+26.3%	COM	253868103
MFC	MANULIFE FINL CORP	31,031	$662K	0.1%	$20.23	+2.7%	COM	56501R106
VOD	VODAFONE GROUP PLC NEW	20,267	$662K	0.1%	$32.66	—	SPONSORED ADR	92857W308
EMN	EASTMAN CHEM CO	6,781	$661K	0.1%	$59.91	+14.8%	COM	277432100
DMLP	DORCHESTER MINERALS LP	41,947	$646K	0.1%	$15.40	—	COM UNIT	25820R105
SBUX	STARBUCKS CORP	10,833	$642K	0.1%	$45.86	+3.4%	COM	855244109
—	ENCANA CORP	47,910	$638K	0.1%	$12.14	—	COM	292505104
PVH	PVH CORP	4,453	$635K	0.1%	$107.15	+20.5%	COM	693656100
AXP	AMERICAN EXPRESS CO	6,215	$622K	0.1%	$76.74	+11.1%	COM	025816109
BIIB	BIOGEN INC	1,876	$618K	0.1%	$306.98	+4.5%	COM	09062X103
TMUS	T MOBILE US INC	9,025	$588K	0.1%	$59.78	-1.4%	COM	872590104
VST	VISTRA ENERGY CORP	31,360	$586K	0.1%	$16.03	0.0%	COM	92840M102
TGT	TARGET CORP	8,695	$584K	0.1%	$45.87	+4.8%	COM	87612E106
FLEX	FLEX LTD	31,352	$583K	0.1%	$12.07	+12.0%	ORD	Y2573F102
GILD	GILEAD SCIENCES INC	7,696	$573K	0.1%	$53.37	+4.7%	COM	375558103
ED	CONSOLIDATED EDISON INC	6,788	$563K	0.1%	$52.38	+22.3%	COM	209115104
PYPL	PAYPAL HLDGS INC	7,104	$562K	0.1%	$56.87	+26.8%	COM	70450Y103
HIW	HIGHWOODS PPTYS INC	11,228	$552K	0.1%	$50.01	—	COM	431284108
—	TWITTER INC	22,307	$549K	0.1%	$16.83	—	COM	90184L102
TXN	TEXAS INSTRS INC	4,982	$546K	0.1%	$69.17	+12.3%	COM	882508104
—	WHEELER REAL ESTATE INVT TR	29,100	$546K	0.1%	$18.76	—	CV PFD SER B	963025309
—	UNITED STATES STL CORP NEW	13,822	$545K	0.1%	$22.90	—	COM	912909108
OKE	ONEOK INC NEW	9,589	$543K	0.1%	$32.07	0.0%	COM	682680103
GIS	GENERAL MLS INC	9,020	$542K	0.1%	$44.86	-9.6%	COM	370334104
CNI	CANADIAN NATL RY CO	6,429	$542K	0.1%	$60.37	+14.7%	COM	136375102
WEC	WEC ENERGY GROUP INC	8,251	$540K	0.1%	$51.71	0.0%	COM	92939U106
KSS	KOHLS CORP	8,936	$508K	0.1%	$40.93	+12.5%	COM	500255104
—	OWENS ILL INC	21,930	$494K	0.1%	$23.61	—	COM NEW	690768403
ZTS	ZOETIS INC	6,498	$482K	0.1%	$57.32	+12.4%	CL A	98978V103
RITM	NEW RESIDENTIAL INVT CORP	26,821	$477K	0.1%	$14.69	—	COM NEW	64828T201
—	BARCLAYS BANK PLC	17,925	$473K	0.1%	$26.18	—	ADR PFD SR 5	06739H362
JCI	JOHNSON CTLS INTL PLC	12,125	$472K	0.1%	$33.68	-3.6%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	2,328	$472K	0.1%	$178.11	+5.2%	COM	883556102
RPM	RPM INTL INC	8,718	$471K	0.1%	$51.33	+1.9%	COM	749685103
—	JUNIPER NETWORKS INC	16,150	$465K	0.1%	$28.90	—	COM	48203R104
DIN	DINEEQUITY INC	9,150	$463K	0.1%	$36.85	-8.4%	COM	254423106
AAL	AMERICAN AIRLS GROUP INC	8,819	$460K	0.1%	$48.51	0.0%	COM	02376R102
WPC	W P CAREY INC	6,673	$452K	0.1%	$68.04	—	COM	92936U109
MS	MORGAN STANLEY	8,444	$447K	0.1%	$32.93	+20.6%	COM NEW	617446448
PFG	PRINCIPAL FINL GROUP INC	6,110	$441K	0.1%	$40.04	+25.7%	COM	74251V102
AFL	AFLAC INC	4,796	$431K	0.1%	$30.97	+14.0%	COM	001055102
FCX	FREEPORT-MCMORAN INC	21,769	$431K	0.1%	$13.04	+4.9%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	1,387	$427K	0.1%	$221.46	+18.8%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	3,006	$427K	0.1%	$112.36	+3.0%	COM	03027X100
CSX	CSX CORP	7,234	$425K	0.1%	$10.47	+51.5%	COM	126408103
—	CITRIX SYS INC	4,654	$423K	0.1%	$90.89	—	COM	177376100
—	KKR & CO L P DEL	19,086	$420K	0.1%	$19.64	—	COM UNITS	48248M102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,766	$417K	0.1%	$72.32	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	11,018	$412K	0.1%	$38.54	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	1,619	$408K	0.1%	$205.15	0.0%	COM	38141G104
SYY	SYSCO CORP	6,587	$406K	0.1%	$43.24	+6.0%	COM	871829107
USB	US BANCORP DEL	7,328	$406K	0.1%	$35.80	+9.1%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	4,206	$403K	0.1%	$66.52	+22.0%	COM	31620M106
UAA	UNDER ARMOUR INC	25,168	$402K	0.1%	$32.82	-56.0%	CL A	904311107
—	INGERSOLL-RAND PLC	4,435	$401K	0.1%	$81.53	—	SHS	G47791101
—	FLIR SYS INC	8,073	$401K	0.1%	$35.47	—	COM	302445101
PSX	PHILLIPS 66	3,878	$396K	0.1%	$59.18	+17.1%	COM	718546104
—	PINNACLE FINL PARTNERS INC	5,893	$395K	0.1%	$63.11	—	COM	72346Q104
EA	ELECTRONIC ARTS INC	3,490	$395K	0.1%	$101.37	+6.6%	COM	285512109
—	SCANA CORP NEW	8,576	$390K	0.1%	$66.07	—	COM	80589M102
ADP	AUTOMATIC DATA PROCESSING IN	3,291	$388K	0.1%	$79.75	+20.6%	COM	053015103
XPO	XPO LOGISTICS INC	4,201	$387K	0.1%	$21.00	+21.8%	COM	983793100
QUAL	ISHARES TR	4,630	$384K	0.1%	$82.94	—	USA QUALITY FCTR	46432F339
—	CHICAGO BRIDGE & IRON CO N V	20,675	$380K	0.1%	$18.38	—	COM	167250109
FBNC	FIRST BANCORP N C	10,327	$368K	0.1%	$25.10	+22.0%	COM	318910106
TJX	TJX COS INC NEW	4,865	$368K	0.1%	$31.73	+2.1%	COM	872540109
—	GRAMERCY PPTY TR	13,749	$368K	0.1%	$26.72	—	COM NEW	385002308
STLD	STEEL DYNAMICS INC	7,984	$367K	0.1%	$32.46	0.0%	COM	858119100
—	BLUEKNIGHT ENERGY PARTNERS L	70,200	$365K	0.1%	$6.65	—	COM UNIT	09625U109
SLB	SCHLUMBERGER LTD	4,865	$364K	0.1%	$51.62	-0.8%	COM	806857108
—	LUMBER LIQUIDATORS HLDGS INC	11,500	$359K	0.1%	$24.33	—	COM	55003T107
LXU	LSB INDS INC	38,710	$359K	0.1%	$6.96	-9.7%	COM	502160104
ARMK	ARAMARK	8,085	$349K	0.1%	$26.15	+5.7%	COM	03852U106
TSLA	TESLA INC	1,031	$347K	0.1%	$22.20	-2.0%	COM	88160R101
NVS	NOVARTIS A G	4,031	$347K	0.1%	$47.51	—	SPONSORED ADR	66987V109
—	SEAGATE TECHNOLOGY PLC	7,464	$343K	0.1%	$45.51	—	SHS	G7945M107
DEO	DIAGEO P L C	2,344	$340K	0.1%	$117.26	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	2,357	$329K	0.1%	$89.90	+12.1%	COM	907818108
HOG	HARLEY DAVIDSON INC	6,372	$328K	0.1%	$48.67	-0.1%	COM	412822108
—	BUCKEYE PARTNERS L P	6,255	$328K	0.1%	$52.44	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P NEW	7,903	$326K	0.1%	$41.25	—	COM UNIT LTD PAR	96949L105
—	ALTABA INC	4,264	$326K	0.1%	$76.45	—	COM	021346101
PPG	PPG INDS INC	2,730	$324K	0.1%	$81.22	+21.9%	COM	693506107
SUN	SUNOCO LP	10,899	$318K	0.1%	$29.18	—	COM U REP LP	86765K109
VFC	V F CORP	4,115	$318K	0.1%	$66.06	0.0%	COM	918204108
HAS	HASBRO INC	3,382	$315K	0.1%	$72.61	-3.1%	COM	418056107
NVR	NVR INC	86	$312K	0.1%	$2753.12	+18.2%	COM	62944T105
KR	KROGER CO	10,724	$300K	0.1%	$26.97	-27.3%	COM	501044101
—	ENBRIDGE ENERGY PARTNERS L P	20,196	$300K	0.1%	$14.85	—	COM	29250R106
CCI	CROWN CASTLE INTL CORP NEW	2,755	$299K	0.1%	$72.47	+5.6%	COM	22822V101
RSG	REPUBLIC SVCS INC	4,339	$296K	0.1%	$53.01	+7.0%	COM	760759100
—	VEREIT INC	38,926	$295K	0.1%	$7.76	—	COM	92339V100
SAP	SAP SE	2,565	$294K	0.1%	$91.93	—	SPON ADR	803054204
PAA	PLAINS ALL AMERN PIPELINE L	12,803	$288K	0.1%	$22.49	—	UNIT LTD PARTN	726503105
—	AMC ENTMT HLDGS INC	20,780	$287K	0.1%	$14.00	—	CL A COM	00165C104
AMD	ADVANCED MICRO DEVICES INC	23,133	$284K	0.1%	$12.62	-7.4%	COM	007903107
TOWN	TOWNEBANK PORTSMOUTH VA	9,034	$283K	0.1%	$28.83	+15.7%	COM	89214P109
DPZ	DOMINOS PIZZA INC	1,362	$277K	0.1%	$179.08	-5.7%	COM	25754A201
—	CEDAR FAIR L P	4,176	$274K	0.1%	$67.64	—	DEPOSITRY UNIT	150185106
EFX	EQUIFAX INC	2,237	$273K	0.1%	$111.89	-6.6%	COM	294429105
OHI	OMEGA HEALTHCARE INVS INC	9,945	$270K	0.1%	$23.00	—	COM	681936100
—	APTIV PLC	2,942	$270K	0.1%	$91.77	—	SHS	G6095L109
MPC	MARATHON PETE CORP	3,883	$269K	0.1%	$47.48	0.0%	COM	56585A102
CODI	COMPASS DIVERSIFIED HOLDINGS	15,394	$268K	0.1%	$10.42	0.0%	SH BEN INT	20451Q104
TROW	PRICE T ROWE GROUP INC	2,416	$265K	0.1%	$71.75	0.0%	COM	74144T108
AMP	AMERIPRISE FINL INC	1,543	$265K	0.1%	$118.64	+15.4%	COM	03076C106
CCL	CARNIVAL CORP	4,000	$264K	0.1%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	VMWARE INC	2,014	$264K	0.1%	$111.72	—	CL A COM	928563402
EXAS	EXACT SCIENCES CORP	5,195	$259K	0.1%	$53.39	0.0%	COM	30063P105
AEP	AMERICAN ELEC PWR INC	3,615	$258K	0.1%	$56.07	0.0%	COM	025537101
SLV	ISHARES SILVER TRUST	15,936	$257K	0.1%	$16.17	—	ISHARES	46428Q109
—	WASHINGTON PRIME GROUP NEW	36,331	$255K	0.1%	$7.91	—	COM	93964W108
ACN	ACCENTURE PLC IRELAND	1,598	$254K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
PCG	PG&E CORP	5,563	$252K	0.1%	$57.70	-4.0%	COM	69331C108
—	FLEETCOR TECHNOLOGIES INC	1,274	$251K	0.1%	$197.02	—	COM	339041105
—	GREAT ELM CAP CORP	24,660	$250K	0.1%	$10.14	—	COM	390320109
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,955	$248K	0.1%	$14.63	—	UNIT L P INT	573331105
UAL	UNITED CONTL HLDGS INC	3,609	$247K	0.1%	$66.75	-6.6%	COM	910047109
—	ACTIVISION BLIZZARD INC	3,571	$238K	0.1%	$66.65	—	COM	00507V109
—	HOSPITALITY PPTYS TR	7,935	$232K	0.1%	$29.24	—	COM SH BEN INT	44106M102
—	ROYAL DUTCH SHELL PLC	3,331	$230K	0.1%	$69.05	—	SPONS ADR A	780259206
—	HANESBRANDS INC	10,547	$228K	0.1%	$21.62	—	COM	410345102
—	MARVELL TECHNOLOGY GROUP LTD	9,785	$227K	0.1%	$23.20	—	ORD	G5876H105
YUMC	YUM CHINA HLDGS INC	5,295	$226K	0.1%	$36.09	+14.0%	COM	98850P109
COKE	COCA COLA BOTTLING CO CONS	1,073	$224K	0.1%	$16.73	+22.5%	COM	191098102
—	ENVIVA PARTNERS LP	7,864	$223K	0.0%	$28.36	—	COM UNIT	29414J107
MOH	MOLINA HEALTHCARE INC	2,692	$223K	0.0%	$72.18	0.0%	COM	60855R100
—	LABORATORY CORP AMER HLDGS	1,335	$222K	0.0%	$166.29	—	COM NEW	50540R409
VTR	VENTAS INC	3,776	$221K	0.0%	$44.53	0.0%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	562	$220K	0.0%	$125.15	0.0%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,688	$220K	0.0%	$69.18	+5.3%	COM	571748102
—	WESTAR ENERGY INC	4,258	$220K	0.0%	$55.47	—	COM	95709T100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,805	$219K	0.0%	$114.36	0.0%	COM	V7780T103
AZN	ASTRAZENECA PLC	6,162	$219K	0.0%	$35.54	—	SPONSORED ADR	046353108
LKQ	LKQ CORP	5,132	$215K	0.0%	$34.36	0.0%	COM	501889208
—	TOTAL S A	3,714	$215K	0.0%	$57.89	—	SPONSORED ADR	89151E109
—	PROSPECT CAPITAL CORPORATION	211,000	$214K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
PAYX	PAYCHEX INC	3,104	$212K	0.0%	$51.63	0.0%	COM	704326107
EG	EVEREST RE GROUP LTD	961	$210K	0.0%	$170.53	+11.7%	COM	G3223R108
CRM	SALESFORCE COM INC	1,907	$208K	0.0%	$100.69	0.0%	COM	79466L302
LNT	ALLIANT ENERGY CORP	5,015	$208K	0.0%	$32.04	+5.5%	COM	018802108
GLW	CORNING INC	6,146	$208K	0.0%	$25.23	0.0%	COM	219350105
—	CBL & ASSOC PPTYS INC	35,880	$204K	0.0%	$6.37	—	COM	124830100
M	MACYS INC	8,330	$204K	0.0%	$21.94	0.0%	COM	55616P104
OXY	OCCIDENTAL PETE CORP DEL	2,706	$203K	0.0%	$55.11	0.0%	COM	674599105
PKG	PACKAGING CORP AMER	1,562	$202K	0.0%	$90.90	0.0%	COM	695156109
—	MAXIM INTEGRATED PRODS INC	3,718	$201K	0.0%	$54.06	—	COM	57772K101
—	TE CONNECTIVITY LTD	2,007	$200K	0.0%	$99.65	—	REG SHS	H84989104
SVVC	FIRSTHAND TECH VALUE FD INC	19,515	$183K	0.0%	$8.30	0.0%	COM	33766Y100
—	TEEKAY CORPORATION	17,480	$181K	0.0%	$10.35	—	COM	Y8564W103
—	DRIVE SHACK INC	32,783	$175K	0.0%	$4.00	—	COM	262077100
—	BOARDWALK PIPELINE PARTNERS	12,263	$159K	0.0%	$12.97	—	UT LTD PARTNER	096627104
—	RETAIL PPTYS AMER INC	12,222	$159K	0.0%	$13.01	—	CL A	76131V202
—	ANNALY CAP MGMT INC	13,196	$153K	0.0%	$12.05	—	COM	035710409
WSR	WHITESTONE REIT	10,250	$146K	0.0%	$14.24	—	COM	966084204
—	ASHFORD HOSPITALITY PRIME IN	12,905	$127K	0.0%	$9.84	—	COM	044102101
—	TRAVELCENTERS AMER LLC	24,930	$103K	0.0%	$4.13	—	COM	894174101
—	BLUEROCK RESIDENTIAL GRW REI	10,414	$103K	0.0%	$12.11	—	COM CL A	09627J102
SAN	BANCO SANTANDER SA	14,633	$99,000	0.0%	$5.46	—	ADR	05964H105
—	RITE AID CORP	48,460	$96,000	0.0%	$2.13	—	COM	767754104
—	CALUMET SPECIALTY PRODS PTNR	12,452	$94,000	0.0%	$7.55	—	UT LTD PARTNER	131476103
—	NEW YORK REIT INC	18,950	$77,000	0.0%	$4.06	—	COM	64976L109
—	LEGACY RESVS LP	31,917	$52,000	0.0%	$1.63	—	UNIT LP INT	524707304
—	CHESAPEAKE ENERGY CORP	11,678	$46,000	0.0%	$3.94	—	COM	165167107
—	EV ENERGY PARTNERS LP	54,221	$37,000	0.0%	$0.68	—	COM UNITS	26926V107
—	SUPPORT COM INC	14,000	$36,000	0.0%	$2.39	—	COM NEW	86858W200
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$36,000	0.0%	$1.38	+42.9%	COM NEW	66510M204
—	POLYMET MINING CORP	28,810	$32,000	0.0%	$0.63	—	COM	731916102
—	PDL BIOPHARMA INC	21,000	$21,000	0.0%	$1.05	—	NOTE 2.750%12/0	69329YAG9
—	EZCORP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
—	FLUIDIGM CORP DEL	17,000	$15,000	0.0%	$0.76	—	NOTE 2.750% 2/0	34385PAA6
—	TROVAGENE INC	17,359	$6,000	0.0%	$0.86	—	COM NEW	897238309
AMD	ADVANCED MICRO DEVICES INC	15	$1,000	0.0%	$12.62	-7.4%	Call	007903107
NFLX	NETFLIX INC	1	$0	0.0%	$12.61	+52.7%	Call	64110L106
DIS	DISNEY WALT CO	21	$0	0.0%	$94.59	+2.9%	COM DISNEY	254687106