Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,969	$21.82M	4.9%	$29.43	+37.3%	Put	037833100
AMZN	AMAZON COM INC	13,575	$18.63M	4.2%	$44.41	+61.0%	Put	023135106
MSFT	MICROSOFT CORP	117,286	$10.38M	2.3%	$62.47	+35.0%	COM	594918104
META	FACEBOOK INC	65,301	$10.14M	2.3%	$134.02	+33.0%	CL A	30303M102
V	VISA INC	72,776	$8.617M	1.9%	$92.93	+23.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	75,916	$8.181M	1.8%	$67.71	+35.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	62,073	$7.732M	1.7%	$95.70	+13.2%	COM	478160104
HD	HOME DEPOT INC	43,370	$7.499M	1.7%	$108.26	+42.9%	COM	437076102
MO	ALTRIA GROUP INC	111,466	$6.745M	1.5%	$34.24	+6.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	85,639	$6.603M	1.5%	$54.58	+2.7%	COM NEW	26441C204
BA	BOEING CO	20,024	$6.458M	1.4%	$157.27	+105.3%	COM	097023105
NFLX	NETFLIX INC	22,274	$6.244M	1.4%	$12.61	+115.9%	Call	64110L106
SO	SOUTHERN CO	138,910	$6.141M	1.4%	$34.26	-6.1%	COM	842587107
GOOG	ALPHABET INC	5,824	$5.862M	1.3%	$42.37	+29.3%	CAP STK CL C	02079K107
T	AT&T INC	164,280	$5.766M	1.3%	$15.63	+1.2%	COM	00206R102
GOOGL	ALPHABET INC	5,533	$5.605M	1.2%	$45.40	+21.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	24,957	$5.42M	1.2%	$142.07	+41.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	15,159	$5.048M	1.1%	$206.93	+33.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	104,847	$4.945M	1.1%	$30.99	+6.6%	COM	92343V104
DIS	DISNEY WALT CO	47,414	$4.679M	1.0%	$100.96	+0.0%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	47,618	$4.645M	1.0%	$60.49	+13.6%	COM	718172109
PG	PROCTER AND GAMBLE CO	59,721	$4.623M	1.0%	$68.09	-0.3%	COM	742718109
XOM	EXXON MOBIL CORP	62,963	$4.611M	1.0%	$57.98	-3.9%	COM	30231G102
BAC	BANK AMER CORP	155,786	$4.561M	1.0%	$19.21	+35.7%	COM	060505104
MITK	MITEK SYS INC	599,045	$4.433M	1.0%	$9.41	-13.5%	COM NEW	606710200
NVDA	NVIDIA CORP	19,577	$4.329M	1.0%	$5.17	+12.3%	COM	67066G104
CVX	CHEVRON CORP NEW	37,466	$4.205M	0.9%	$75.62	+12.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,565	$4.011M	0.9%	$166.12	+23.6%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	27,839	$3.999M	0.9%	$86.58	+53.7%	COM	149123101
MMM	3M CO	18,258	$3.882M	0.9%	$114.34	+31.3%	COM	88579Y101
PEP	PEPSICO INC	34,065	$3.647M	0.8%	$80.45	+10.9%	COM	713448108
KO	COCA COLA CO	79,693	$3.401M	0.8%	$33.39	+5.0%	COM	191216100
—	DOWDUPONT INC	54,517	$3.376M	0.8%	$71.34	—	COM	26078J100
WMT	WALMART INC	39,022	$3.339M	0.7%	$23.40	+21.1%	COM	931142103
ABBV	ABBVIE INC	36,005	$3.294M	0.7%	$51.77	+51.7%	COM	00287Y109
—	CORPORATE CAP TR INC	187,276	$3.156M	0.7%	$15.71	—	COM	219880101
INTC	INTEL CORP	57,685	$2.824M	0.6%	$31.20	+28.4%	COM	458140100
LOW	LOWES COS INC	32,681	$2.746M	0.6%	$64.35	+27.3%	COM	548661107
MCD	MCDONALDS CORP	16,983	$2.678M	0.6%	$114.75	+19.1%	COM	580135101
COP	CONOCOPHILLIPS	43,401	$2.521M	0.6%	$35.65	+22.7%	COM	20825C104
WFC	WELLS FARGO CO NEW	47,958	$2.463M	0.5%	$40.24	+18.6%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	23,495	$2.44M	0.5%	$80.94	+5.6%	CL B	911312106
D	DOMINION ENERGY INC	36,168	$2.426M	0.5%	$49.79	+4.3%	COM	25746U109
CL	COLGATE PALMOLIVE CO	33,837	$2.374M	0.5%	$56.83	+5.1%	COM	194162103
—	UNITED TECHNOLOGIES CORP	19,140	$2.363M	0.5%	$113.77	—	COM	913017109
FDX	FEDEX CORP	9,865	$2.353M	0.5%	$182.05	+21.1%	COM	31428X106
PH	PARKER HANNIFIN CORP	13,646	$2.273M	0.5%	$140.63	+19.5%	COM	701094104
GPC	GENUINE PARTS CO	25,379	$2.202M	0.5%	$72.57	+5.9%	COM	372460105
STZ	CONSTELLATION BRANDS INC	9,475	$2.162M	0.5%	$144.75	+34.1%	CL A	21036P108
—	OAKTREE SPECIALTY LENDING CO	509,635	$2.156M	0.5%	$4.86	—	COM	67401P108
CINF	CINCINNATI FINL CORP	28,445	$2.059M	0.5%	$59.19	+2.8%	COM	172062101
C	CITIGROUP INC	30,355	$2.055M	0.5%	$45.97	+25.4%	COM NEW	172967424
NKE	NIKE INC	31,590	$2.027M	0.5%	$46.32	+28.7%	CL B	654106103
DE	DEERE & CO	12,710	$1.93M	0.4%	$99.42	+44.8%	COM	244199105
—	ISHARES GOLD TRUST	149,660	$1.929M	0.4%	$11.73	—	ISHARES	464285105
—	BB&T CORP	37,331	$1.901M	0.4%	$45.54	—	COM	054937107
SHW	SHERWIN WILLIAMS CO	4,965	$1.896M	0.4%	$81.68	+55.6%	COM	824348106
TRV	TRAVELERS COMPANIES INC	13,864	$1.87M	0.4%	$95.03	+23.7%	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	10,523	$1.864M	0.4%	$154.65	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	44,831	$1.841M	0.4%	$25.56	+30.9%	COM	17275R102
LLY	LILLY ELI & CO	24,184	$1.831M	0.4%	$65.50	+9.5%	COM	532457108
EMR	EMERSON ELEC CO	26,975	$1.789M	0.4%	$51.56	+14.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	43,809	$1.784M	0.4%	$34.73	+3.2%	CL A	609207105
CLX	CLOROX CO DEL	13,658	$1.758M	0.4%	$91.37	+16.9%	COM	189054109
IVV	ISHARES TR	7,430	$1.75M	0.4%	$235.53	—	CORE S&P500 ETF	464287200
—	BLACKSTONE GROUP L P	55,101	$1.734M	0.4%	$30.17	—	COM UNIT LTD	09253U108
BP	BP PLC	43,552	$1.73M	0.4%	$35.90	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	56,193	$1.719M	0.4%	$24.48	-12.2%	COM	29250N105
GNL	GLOBAL NET LEASE INC	99,705	$1.705M	0.4%	$19.26	—	COM NEW	379378201
—	PRAXAIR INC	11,998	$1.705M	0.4%	$117.41	—	COM	74005P104
ADBE	ADOBE SYS INC	7,961	$1.69M	0.4%	$108.69	+87.1%	COM	00724F101
—	LEXINGTON REALTY TRUST	217,200	$1.684M	0.4%	$9.97	—	COM	529043101
PFE	PFIZER INC	47,618	$1.669M	0.4%	$20.98	+15.5%	COM	717081103
EOG	EOG RES INC	16,183	$1.666M	0.4%	$72.41	+11.6%	COM	26875P101
ORCL	ORACLE CORP	36,174	$1.629M	0.4%	$39.10	+13.2%	COM	68389X105
IEFA	ISHARES TR	27,680	$1.622M	0.4%	$58.60	—	CORE MSCI EAFE	46432F842
—	MONSANTO CO NEW	13,839	$1.614M	0.4%	$108.64	—	COM	61166W101
DHI	D R HORTON INC	37,878	$1.603M	0.4%	$31.67	+35.1%	COM	23331A109
CHD	CHURCH & DWIGHT INC	31,039	$1.519M	0.3%	$45.67	-2.2%	COM	171340102
KMB	KIMBERLY CLARK CORP	13,886	$1.487M	0.3%	$92.69	-7.0%	COM	494368103
—	GENERAL ELECTRIC CO	110,315	$1.448M	0.3%	$30.46	—	COM	369604103
CB	CHUBB LIMITED	10,587	$1.411M	0.3%	$108.64	+16.2%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	22,634	$1.403M	0.3%	$40.62	+18.4%	COM	110122108
—	BANK OF THE OZARKS	28,885	$1.356M	0.3%	$52.63	—	COM	063904106
AMGN	AMGEN INC	7,779	$1.292M	0.3%	$126.03	+14.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	5,876	$1.286M	0.3%	$147.15	+23.7%	COM	369550108
SWK	STANLEY BLACK & DECKER INC	8,234	$1.237M	0.3%	$130.69	-0.4%	COM	854502101
HON	HONEYWELL INTL INC	8,661	$1.234M	0.3%	$92.87	+26.5%	COM	438516106
MRK	MERCK & CO INC	23,130	$1.232M	0.3%	$44.99	-6.1%	COM	58933Y105
MET	METLIFE INC	26,753	$1.197M	0.3%	$35.85	+3.3%	COM	59156R108
NEE	NEXTERA ENERGY INC	7,263	$1.179M	0.3%	$23.85	+32.9%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	7,666	$1.172M	0.3%	$111.31	+22.9%	COM	452308109
PPL	PPL CORP	41,539	$1.166M	0.3%	$22.51	-7.2%	COM	69351T106
AMAT	APPLIED MATLS INC	21,987	$1.163M	0.3%	$41.29	+23.2%	COM	038222105
DOV	DOVER CORP	12,127	$1.163M	0.3%	$61.30	+18.2%	COM	260003108
URI	UNITED RENTALS INC	6,900	$1.15M	0.3%	$129.83	+32.5%	COM	911363109
SNAP	SNAP INC	78,525	$1.135M	0.3%	$16.01	+1.4%	CL A	83304A106
DAL	DELTA AIR LINES INC DEL	21,217	$1.102M	0.2%	$45.51	+11.5%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	7,361	$1.097M	0.2%	$104.10	+3.1%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	44,753	$1.096M	0.2%	$27.40	—	COM	293792107
MA	MASTERCARD INCORPORATED	6,352	$1.09M	0.2%	$113.37	+44.4%	CL A	57636Q104
NDSN	NORDSON CORP	8,101	$1.075M	0.2%	$114.80	+13.2%	COM	655663102
VLO	VALERO ENERGY CORP NEW	11,683	$1.061M	0.2%	$50.52	+34.9%	COM	91913Y100
AWR	AMERICAN STS WTR CO	20,332	$1.047M	0.2%	$41.82	+11.5%	COM	029899101
—	VECTREN CORP	16,410	$1.038M	0.2%	$60.36	—	COM	92240G101
HRL	HORMEL FOODS CORP	30,253	$1.013M	0.2%	$27.73	-0.2%	COM	440452100
FCCO	FIRST CMNTY CORP S C	44,156	$1.013M	0.2%	$16.67	+6.8%	COM	319835104
ETN	EATON CORP PLC	12,994	$1.01M	0.2%	$63.78	+10.2%	SHS	G29183103
IQV	IQVIA HLDGS INC	10,553	$1.01M	0.2%	$101.80	-0.7%	COM	46266C105
YUM	YUM BRANDS INC	11,834	$991K	0.2%	$59.56	+19.2%	COM	988498101
—	RAYTHEON CO	4,674	$991K	0.2%	$174.74	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	11,565	$967K	0.2%	$60.41	+24.0%	COM	94106L109
WELL	WELLTOWER INC	17,876	$965K	0.2%	$48.36	-11.2%	COM	95040Q104
—	TEXAS PAC LD TR	1,883	$958K	0.2%	$354.91	—	SUB CTF PROP I T	882610108
MZTI	LANCASTER COLONY CORP	8,003	$958K	0.2%	$124.87	-1.1%	COM	513847103
—	AETNA INC NEW	5,605	$942K	0.2%	$134.11	—	COM	00817Y108
HTO	SJW GROUP	18,216	$941K	0.2%	$53.30	+5.4%	COM	784305104
—	NORTHWEST NAT GAS CO	16,229	$930K	0.2%	$59.56	—	COM	667655104
DLTR	DOLLAR TREE INC	9,750	$920K	0.2%	$91.87	+14.1%	COM	256746108
ELV	ANTHEM INC	4,170	$918K	0.2%	$165.17	+28.2%	COM	036752103
CWT	CALIFORNIA WTR SVC GROUP	25,672	$915K	0.2%	$32.08	+6.3%	COM	130788102
KMI	KINDER MORGAN INC DEL	61,289	$913K	0.2%	$12.82	-13.6%	COM	49456B101
ALB	ALBEMARLE CORP	10,262	$913K	0.2%	$98.71	0.0%	COM	012653101
GM	GENERAL MTRS CO	25,355	$907K	0.2%	$31.73	+12.6%	COM	37045V100
ZTS	ZOETIS INC	11,038	$897K	0.2%	$64.21	+15.4%	CL A	98978V103
FBNC	FIRST BANCORP N C	25,327	$889K	0.2%	$28.29	+7.8%	COM	318910106
SCHW	SCHWAB CHARLES CORP NEW	17,425	$879K	0.2%	$35.38	+36.1%	COM	808513105
RY	ROYAL BK CDA MONTREAL QUE	11,492	$879K	0.2%	$74.75	+8.6%	COM	780087102
KHC	KRAFT HEINZ CO	14,630	$879K	0.2%	$55.94	-12.5%	COM	500754106
LDOS	LEIDOS HLDGS INC	13,223	$858K	0.2%	$40.49	+45.2%	COM	525327102
LNC	LINCOLN NATL CORP IND	11,922	$846K	0.2%	$45.70	+22.5%	COM	534187109
IJR	ISHARES TR	12,267	$843K	0.2%	$68.72	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	6,565	$835K	0.2%	$115.40	—	GOLD SHS	78463V107
IJH	ISHARES TR	4,901	$819K	0.2%	$167.11	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	11,466	$815K	0.2%	$51.63	+4.1%	COM	56585A102
APLE	APPLE HOSPITALITY REIT INC	46,566	$807K	0.2%	$20.11	—	COM NEW	03784Y200
TR	TOOTSIE ROLL INDS INC	27,742	$802K	0.2%	$30.16	-5.9%	COM	890516107
CMCSA	COMCAST CORP NEW	23,585	$791K	0.2%	$30.34	+4.8%	CL A	20030N101
—	BROADCOM LTD	3,481	$788K	0.2%	$236.23	—	SHS	Y09827109
ABM	ABM INDS INC	24,016	$788K	0.2%	$34.76	-10.5%	COM	000957100
COST	COSTCO WHSL CORP NEW	4,276	$783K	0.2%	$134.92	+25.5%	COM	22160K105
CSX	CSX CORP	14,134	$774K	0.2%	$13.56	+23.9%	COM	126408103
—	SPECTRA ENERGY PARTNERS LP	23,251	$773K	0.2%	$43.30	—	COM	84756N109
BTI	BRITISH AMERN TOB PLC	13,559	$773K	0.2%	$63.19	—	SPONSORED ADR	110448107
DMLP	DORCHESTER MINERALS LP	44,947	$755K	0.2%	$15.49	—	COM UNIT	25820R105
TD	TORONTO DOMINION BK ONT	13,235	$744K	0.2%	$48.45	+20.8%	COM NEW	891160509
EMN	EASTMAN CHEM CO	7,119	$731K	0.2%	$60.73	+26.9%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	1,792	$719K	0.2%	$135.04	+3.3%	COM NEW	46120E602
CMI	CUMMINS INC	4,522	$718K	0.2%	$127.99	+9.2%	COM	231021106
—	TWITTER INC	25,606	$718K	0.2%	$18.27	—	COM	90184L102
—	DELL TECHNOLOGIES INC	9,875	$717K	0.2%	$72.61	—	COM CL V	24703L103
MAS	MASCO CORP	18,244	$712K	0.2%	$33.31	+13.9%	COM	574599106
—	CELGENE CORP	8,166	$712K	0.2%	$122.28	—	COM	151020104
ABT	ABBOTT LABS	12,184	$710K	0.2%	$36.06	+45.8%	COM	002824100
TMUS	T MOBILE US INC	11,888	$709K	0.2%	$59.94	+0.8%	COM	872590104
TGT	TARGET CORP	10,121	$699K	0.2%	$47.65	+22.7%	COM	87612E106
PVH	PVH CORP	4,593	$693K	0.2%	$108.27	+33.1%	COM	693656100
MS	MORGAN STANLEY	13,087	$684K	0.2%	$36.75	+18.9%	COM NEW	617446448
SBUX	STARBUCKS CORP	12,145	$683K	0.2%	$46.17	+5.5%	COM	855244109
MDT	MEDTRONIC PLC	8,710	$675K	0.2%	$62.36	+8.0%	SHS	G5960L103
F	FORD MTR CO DEL	61,527	$669K	0.1%	$7.47	+0.2%	COM PAR $0.01	345370860
NSC	NORFOLK SOUTHERN CORP	4,977	$661K	0.1%	$86.94	+41.1%	COM	655844108
—	ENERGY TRANSFER PARTNERS LP	40,845	$660K	0.1%	$18.80	—	UNIT LTD PRT INT	29278N103
QCOM	QUALCOMM INC	11,964	$644K	0.1%	$48.47	+7.1%	COM	747525103
MFC	MANULIFE FINL CORP	34,679	$629K	0.1%	$20.21	-1.0%	COM	56501R106
EXC	EXELON CORP	16,387	$627K	0.1%	$19.22	+6.8%	COM	30161N101
ALLY	ALLY FINL INC	23,414	$619K	0.1%	$18.81	+19.9%	COM	02005N100
KSS	KOHLS CORP	9,750	$611K	0.1%	$42.81	+48.2%	COM	500255104
FCX	FREEPORT-MCMORAN INC	34,348	$588K	0.1%	$14.50	+17.4%	CL B	35671D857
GIS	GENERAL MLS INC	13,216	$583K	0.1%	$43.63	-6.1%	COM	370334104
PYPL	PAYPAL HLDGS INC	7,737	$581K	0.1%	$58.69	+34.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	2,858	$581K	0.1%	$183.19	+12.2%	COM	883556102
—	FLIR SYS INC	11,700	$580K	0.1%	$39.84	—	COM	302445101
—	WHEELER REAL ESTATE INVT TR	41,491	$569K	0.1%	$17.26	—	CV PFD SER B	963025309
IP	INTL PAPER CO	11,091	$567K	0.1%	$32.03	+22.4%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	2,288	$567K	0.1%	$209.02	+4.5%	COM	38141G104
—	UNILEVER PLC	10,342	$566K	0.1%	$42.64	—	SPON ADR NEW	904767704
IEMG	ISHARES INC	10,927	$561K	0.1%	$51.34	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	5,551	$559K	0.1%	$70.98	+22.3%	COM	882508104
CVS	CVS HEALTH CORP	9,082	$556K	0.1%	$60.17	-7.2%	COM	126650100
GILD	GILEAD SCIENCES INC	7,573	$555K	0.1%	$53.37	+10.4%	COM	375558103
FLEX	FLEX LTD	34,446	$551K	0.1%	$12.22	+11.7%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	8,585	$535K	0.1%	$51.58	-6.5%	COM	92939U106
—	ALTABA INC	7,439	$533K	0.1%	$74.40	—	COM	021346101
DLR	DIGITAL RLTY TR INC	5,118	$527K	0.1%	$70.15	+14.1%	COM	253868103
—	ENCANA CORP	49,431	$521K	0.1%	$12.09	—	COM	292505104
WPC	W P CAREY INC	8,298	$508K	0.1%	$66.70	—	COM	92936U109
ED	CONSOLIDATED EDISON INC	6,565	$506K	0.1%	$52.38	+11.6%	COM	209115104
RITM	NEW RESIDENTIAL INVT CORP	30,964	$502K	0.1%	$14.90	—	COM NEW	64828T201
MOH	MOLINA HEALTHCARE INC	6,357	$501K	0.1%	$76.94	+4.5%	COM	60855R100
INCY	INCYTE CORP	6,206	$500K	0.1%	$90.16	0.0%	COM	45337C102
JCI	JOHNSON CTLS INTL PLC	14,807	$497K	0.1%	$33.33	-4.7%	SHS	G51502105
—	SEAGATE TECHNOLOGY PLC	8,500	$491K	0.1%	$47.00	—	SHS	G7945M107
NOC	NORTHROP GRUMMAN CORP	1,417	$490K	0.1%	$223.01	+32.0%	COM	666807102
VOD	VODAFONE GROUP PLC NEW	17,743	$487K	0.1%	$32.66	—	SPONSORED ADR	92857W308
—	OWENS ILL INC	22,892	$484K	0.1%	$23.50	—	COM NEW	690768403
—	BARCLAYS BANK PLC	18,197	$479K	0.1%	$26.18	—	ADR PFD SR 5	06739H362
—	UNITED STATES STL CORP NEW	13,942	$477K	0.1%	$22.90	—	COM	912909108
CNI	CANADIAN NATL RY CO	6,533	$476K	0.1%	$60.47	+10.3%	COM	136375102
SLB	SCHLUMBERGER LTD	7,507	$470K	0.1%	$53.07	+5.0%	COM	806857108
HIW	HIGHWOODS PPTYS INC	10,853	$466K	0.1%	$50.01	—	COM	431284108
—	GLAXOSMITHKLINE PLC	12,194	$464K	0.1%	$38.49	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	5,086	$463K	0.1%	$76.74	+13.4%	COM	025816109
DIN	DINE BRANDS GLOBAL INC	7,120	$460K	0.1%	$36.85	+22.2%	COM	254423106
AAL	AMERICAN AIRLS GROUP INC	9,019	$449K	0.1%	$48.60	+7.6%	COM	02376R102
PSX	PHILLIPS 66	4,649	$442K	0.1%	$61.22	+16.7%	COM	718546104
UNP	UNION PAC CORP	3,243	$432K	0.1%	$96.23	+17.5%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,411	$429K	0.1%	$70.61	0.0%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	18,208	$422K	0.1%	$14.94	+61.4%	COM	682189105
VST	VISTRA ENERGY CORP	20,387	$415K	0.1%	$16.03	+3.1%	COM	92840M102
NWL	NEWELL BRANDS INC	16,730	$414K	0.1%	$19.61	0.0%	COM	651229106
—	CITRIX SYS INC	4,488	$410K	0.1%	$90.89	—	COM	177376100
FIS	FIDELITY NATL INFORMATION SV	4,313	$409K	0.1%	$66.98	+26.8%	COM	31620M106
CODI	COMPASS DIVERSIFIED HOLDINGS	25,120	$407K	0.1%	$10.42	-0.1%	SH BEN INT	20451Q104
—	GRAMERCY PPTY TR	18,987	$406K	0.1%	$25.25	—	COM NEW	385002308
XPO	XPO LOGISTICS INC	4,175	$404K	0.1%	$21.00	+58.8%	COM	983793100
—	JUNIPER NETWORKS INC	16,561	$399K	0.1%	$28.78	—	COM	48203R104
CHTR	CHARTER COMMUNICATIONS INC N	1,275	$388K	0.1%	$351.59	0.0%	CL A	16119P108
USB	US BANCORP DEL	7,745	$385K	0.1%	$36.02	+10.8%	COM NEW	902973304
RIO	RIO TINTO PLC	7,696	$382K	0.1%	$49.64	—	SPONSORED ADR	767204100
AMT	AMERICAN TOWER CORP NEW	2,615	$376K	0.1%	$112.36	+2.1%	COM	03027X100
—	MARVELL TECHNOLOGY GROUP LTD	18,762	$375K	0.1%	$21.66	—	ORD	G5876H105
—	PINNACLE FINL PARTNERS INC	5,904	$375K	0.1%	$63.11	—	COM	72346Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,214	$374K	0.1%	$115.70	+1.5%	COM	V7780T103
M	MACYS INC	12,811	$373K	0.1%	$23.71	+13.9%	COM	55616P104
—	WESTROCK CO	5,999	$372K	0.1%	$62.01	—	COM	96145D105
PFG	PRINCIPAL FINL GROUP INC	6,199	$368K	0.1%	$40.16	+20.5%	COM	74251V102
CCL	CARNIVAL CORP	5,749	$363K	0.1%	$61.36	+2.3%	UNIT 99/99/9999	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	6,238	$359K	0.1%	$71.20	—	COM UNIT RP LP	559080106
SUN	SUNOCO LP	13,936	$356K	0.1%	$28.39	—	COM U REP LP	86765K109
TJX	TJX COS INC NEW	4,418	$356K	0.1%	$31.73	+11.8%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	3,077	$349K	0.1%	$79.75	+23.6%	COM	053015103
NVS	NOVARTIS A G	4,312	$343K	0.1%	$49.60	—	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	8,013	$343K	0.1%	$32.46	+20.1%	COM	858119100
WLK	WESTLAKE CHEM CORP	3,144	$342K	0.1%	$98.39	0.0%	COM	960413102
—	KKR & CO L P DEL	17,091	$340K	0.1%	$19.64	—	COM UNITS	48248M102
—	INGERSOLL-RAND PLC	4,053	$337K	0.1%	$81.53	—	SHS	G47791101
RPM	RPM INTL INC	7,193	$337K	0.1%	$51.33	-0.8%	COM	749685103
DEO	DIAGEO P L C	2,487	$332K	0.1%	$118.19	—	SPON ADR NEW	25243Q205
MMLP	MARTIN MIDSTREAM PRTNRS L P	24,833	$329K	0.1%	$14.19	—	UNIT L P INT	573331105
EFX	EQUIFAX INC	2,853	$329K	0.1%	$111.89	-0.0%	COM	294429105
CCI	CROWN CASTLE INTL CORP NEW	2,988	$325K	0.1%	$72.87	+6.6%	COM	22822V101
XBI	SPDR SERIES TRUST	4,011	$323K	0.1%	$80.53	—	S&P BIOTECH	78464A870
—	CEDAR FAIR L P	4,924	$310K	0.1%	$66.92	—	DEPOSITRY UNIT	150185106
SYY	SYSCO CORP	5,269	$308K	0.1%	$43.24	+13.9%	COM	871829107
—	BLUEKNIGHT ENERGY PARTNERS L	70,200	$305K	0.1%	$6.65	—	COM UNIT	09625U109
—	BUCKEYE PARTNERS L P	8,105	$304K	0.1%	$49.03	—	UNIT LTD PARTN	118230101
BIIB	BIOGEN INC	1,134	$304K	0.1%	$306.98	+1.1%	COM	09062X103
OHI	OMEGA HEALTHCARE INVS INC	11,462	$302K	0.1%	$23.45	—	COM	681936100
RSG	REPUBLIC SVCS INC	4,551	$300K	0.1%	$53.30	+11.2%	COM	760759100
—	LUMBER LIQUIDATORS HLDGS INC	13,500	$299K	0.1%	$24.01	—	COM	55003T107
PAA	PLAINS ALL AMERN PIPELINE L	13,904	$298K	0.1%	$22.41	—	UNIT LTD PARTN	726503105
ARMK	ARAMARK	7,789	$297K	0.1%	$26.15	+6.2%	COM	03852U106
—	AMC ENTMT HLDGS INC	20,780	$294K	0.1%	$14.00	—	CL A COM	00165C104
—	SCANA CORP NEW	7,653	$291K	0.1%	$66.07	—	COM	80589M102
AGG	ISHARES TR	3,001	$290K	0.1%	$96.63	—	CORE US AGGBD ET	464287226
—	ENVIVA PARTNERS LP	10,589	$287K	0.1%	$28.03	—	COM UNIT	29414J107
—	WASHINGTON PRIME GROUP NEW	42,479	$280K	0.1%	$7.72	—	COM	93964W108
HYG	ISHARES TR	3,837	$278K	0.1%	$72.45	—	IBOXX HI YD ETF	464288513
BIGGQ	BIG LOTS INC	6,440	$278K	0.1%	$44.04	0.0%	COM	089302103
—	VEREIT INC	40,165	$274K	0.1%	$7.73	—	COM	92339V100
—	HOLLYFRONTIER CORP	5,776	$271K	0.1%	$46.92	—	COM	436106108
PPG	PPG INDS INC	2,505	$271K	0.1%	$81.22	+22.5%	COM	693506107
—	WILLIAMS PARTNERS L P NEW	7,905	$270K	0.1%	$41.25	—	COM UNIT LTD PAR	96949L105
SAP	SAP SE	2,611	$270K	0.1%	$92.13	—	SPON ADR	803054204
LXU	LSB INDS INC	46,610	$265K	0.1%	$6.80	-11.4%	COM	502160104
MU	MICRON TECHNOLOGY INC	5,252	$263K	0.1%	$32.37	+44.3%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	4,109	$260K	0.1%	$81.46	—	COM	931427108
AEP	AMERICAN ELEC PWR INC	3,753	$256K	0.1%	$55.88	-8.8%	COM	025537101
—	FLEETCOR TECHNOLOGIES INC	1,291	$256K	0.1%	$197.03	—	COM	339041105
—	CRANE CO	2,818	$255K	0.1%	$90.49	—	COM	224399105
KR	KROGER CO	10,888	$254K	0.1%	$26.91	-14.6%	COM	501044101
TOWN	TOWNEBANK PORTSMOUTH VA	9,034	$254K	0.1%	$28.83	+4.3%	COM	89214P109
—	LAM RESEARCH CORP	1,301	$253K	0.1%	$194.47	—	COM	512807108
SLV	ISHARES SILVER TRUST	16,136	$253K	0.1%	$16.16	—	ISHARES	46428Q109
—	HANESBRANDS INC	13,847	$252K	0.1%	$20.80	—	COM	410345102
NVR	NVR INC	86	$251K	0.1%	$2753.12	+15.5%	COM	62944T105
—	HOSPITALITY PPTYS TR	10,082	$249K	0.1%	$28.27	—	COM SH BEN INT	44106M102
—	APTIV PLC	3,049	$249K	0.1%	$91.42	—	SHS	G6095L109
—	TEEKAY CORPORATION	32,150	$249K	0.1%	$9.16	—	COM	Y8564W103
FNCL	FIDELITY	6,728	$248K	0.1%	$36.86	—	MSCI FINLS IDX	316092501
—	FEDERAL REALTY INVT TR	2,147	$248K	0.1%	$115.51	—	SH BEN INT NEW	313747206
HOG	HARLEY DAVIDSON INC	5,835	$245K	0.1%	$48.67	-1.7%	COM	412822108
EMB	ISHARES TR	2,579	$245K	0.1%	$95.00	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	1,635	$242K	0.1%	$128.84	+9.3%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	3,868	$242K	0.1%	$68.15	—	SPONS ADR A	780259206
AMD	ADVANCED MICRO DEVICES INC	25,375	$242K	0.1%	$12.55	-5.5%	COM	007903107
—	MAXIM INTEGRATED PRODS INC	4,205	$242K	0.1%	$54.47	—	COM	57772K101
BKNG	BOOKING HLDGS INC	117	$239K	0.1%	$1933.58	0.0%	COM	09857L108
—	TE CONNECTIVITY LTD	2,451	$238K	0.1%	$99.19	—	REG SHS	H84989104
VFC	V F CORP	3,242	$237K	0.1%	$66.06	+9.5%	COM	918204108
YUMC	YUM CHINA HLDGS INC	5,945	$236K	0.1%	$36.84	+16.7%	COM	98850P109
CRM	SALESFORCE COM INC	2,028	$234K	0.1%	$101.45	+11.8%	COM	79466L302
—	ACTIVISION BLIZZARD INC	3,553	$231K	0.1%	$66.65	—	COM	00507V109
—	TIME WARNER INC	2,390	$227K	0.1%	$94.98	—	COM NEW	887317303
LVS	LAS VEGAS SANDS CORP	3,199	$226K	0.1%	$62.41	0.0%	COM	517834107
VTR	VENTAS INC	4,584	$226K	0.1%	$43.28	-13.5%	COM	92276F100
AMP	AMERIPRISE FINL INC	1,581	$226K	0.1%	$119.15	+17.4%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND CO	5,306	$225K	0.1%	$33.35	0.0%	COM	039483102
—	CYPRESS SEMICONDUCTOR CORP	14,128	$224K	0.0%	$15.86	—	COM	232806109
—	LABORATORY CORP AMER HLDGS	1,383	$222K	0.0%	$166.09	—	COM NEW	50540R409
AFL	AFLAC INC	5,170	$222K	0.0%	$31.39	+17.2%	COM	001055102
OKE	ONEOK INC NEW	3,937	$221K	0.0%	$32.07	+9.1%	COM	682680103
—	WESTAR ENERGY INC	4,258	$221K	0.0%	$55.47	—	COM	95709T100
MRSH	MARSH & MCLENNAN COS INC	2,697	$218K	0.0%	$69.18	+5.3%	COM	571748102
WDC	WESTERN DIGITAL CORP	2,513	$217K	0.0%	$61.52	0.0%	COM	958102105
TROW	PRICE T ROWE GROUP INC	2,058	$216K	0.0%	$71.75	+14.8%	COM	74144T108
TSLA	TESLA INC	829	$209K	0.0%	$22.20	-0.9%	COM	88160R101
HDB	HDFC BANK LTD	2,116	$209K	0.0%	$98.77	—	ADR REPS 3 SHS	40415F101
EG	EVEREST RE GROUP LTD	813	$207K	0.0%	$170.53	+19.6%	COM	G3223R108
MPLX	MPLX LP	6,315	$206K	0.0%	$32.62	—	COM UNIT REP LTD	55336V100
—	ENBRIDGE ENERGY PARTNERS L P	21,464	$205K	0.0%	$14.54	—	COM	29250R106
DEM	WISDOMTREE TR	4,669	$203K	0.0%	$43.48	—	EMER MKT HIGH FD	97717W315
PAYX	PAYCHEX INC	3,361	$203K	0.0%	$51.68	+1.3%	COM	704326107
EXAS	EXACT SCIENCES CORP	5,195	$202K	0.0%	$53.39	-8.6%	COM	30063P105
—	LEGG MASON INC	5,321	$202K	0.0%	$37.96	—	COM	524901105
LNT	ALLIANT ENERGY CORP	4,916	$201K	0.0%	$32.04	-3.7%	COM	018802108
UAA	UNDER ARMOUR INC	12,261	$197K	0.0%	$32.82	-52.3%	CL A	904311107
—	CHICAGO BRIDGE & IRON CO N V	13,115	$176K	0.0%	$18.38	—	COM	167250109
—	CBL & ASSOC PPTYS INC	40,100	$164K	0.0%	$6.13	—	COM	124830100
—	GREAT ELM CAP CORP	17,606	$164K	0.0%	$10.14	—	COM	390320109
—	DRIVE SHACK INC	34,083	$158K	0.0%	$4.02	—	COM	262077100
—	RETAIL PPTYS AMER INC	13,413	$154K	0.0%	$12.87	—	CL A	76131V202
—	LEGACY RESVS LP	34,991	$151K	0.0%	$1.87	—	UNIT LP INT	524707304
—	BOARDWALK PIPELINE PARTNERS	13,663	$137K	0.0%	$12.66	—	UT LTD PARTNER	096627104
—	ASHFORD HOSPITALITY PRIME IN	11,890	$119K	0.0%	$9.84	—	COM	044102101
—	ANNALY CAP MGMT INC	11,439	$118K	0.0%	$12.05	—	COM	035710409
—	CHESAPEAKE ENERGY CORP	39,395	$118K	0.0%	$3.28	—	COM	165167107
WSR	WHITESTONE REIT	10,416	$106K	0.0%	$14.18	—	COM	966084204
—	OCLARO INC	10,986	$104K	0.0%	$9.47	—	COM NEW	67555N206
IBN	ICICI BK LTD	12,650	$104K	0.0%	$8.22	—	ADR	45104G104
SAN	BANCO SANTANDER SA	14,793	$95,000	0.0%	$5.47	—	ADR	05964H105
—	BLUEROCK RESIDENTIAL GRW REI	11,264	$95,000	0.0%	$11.84	—	COM CL A	09627J102
—	TRAVELCENTERS AMER LLC	24,930	$86,000	0.0%	$4.13	—	COM	894174101
—	CALUMET SPECIALTY PRODS PTNR	12,106	$84,000	0.0%	$7.55	—	UT LTD PARTNER	131476103
—	COLONY NORTHSTAR INC	10,775	$60,000	0.0%	$5.57	—	CL A COM	19625W104
—	SUPPORT COM INC	14,000	$37,000	0.0%	$2.39	—	COM NEW	86858W200
—	POLYMET MINING CORP	34,060	$29,000	0.0%	$0.66	—	COM	731916102
—	RITE AID CORP	17,810	$29,000	0.0%	$2.13	—	COM	767754104
—	PDL BIOPHARMA INC	21,000	$21,000	0.0%	$1.05	—	NOTE 2.750%12/0	69329YAG9
—	EZCORP INC	17,000	$18,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$18,000	0.0%	$1.38	-13.4%	COM NEW	66510M204
—	EV ENERGY PARTNERS LP	76,092	$15,000	0.0%	$0.54	—	COM UNITS	26926V107
—	FLUIDIGM CORP DEL	17,000	$14,000	0.0%	$0.76	—	NOTE 2.750% 2/0	34385PAA6
—	TROVAGENE INC	17,359	$6,000	0.0%	$0.86	—	COM NEW	897238309
AMZN	AMAZON COM INC	1	$4,000	0.0%	$44.41	+61.0%	Call	023135106
QCOM	QUALCOMM INC	1	$0	0.0%	$48.47	+7.1%	Call	747525103
—	ALTABA INC	1	$0	0.0%	$74.40	—	Call	021346101