Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,591	$30.62M	5.5%	$79.37	+18.5%	Call	023135106
AAPL	APPLE INC	140,625	$30.34M	5.5%	$49.27	0.0%	Call	037833100
MSFT	MICROSOFT CORP	157,387	$17.92M	3.2%	$65.27	+54.5%	Call	594918104
V	VISA INC	98,256	$14.68M	2.6%	$103.61	+30.4%	COM CL A	92826C839
NFLX	NETFLIX INC	27,647	$10.34M	1.9%	$36.30	0.0%	COM	64110L106
META	FACEBOOK INC	64,131	$10.18M	1.8%	$134.02	+34.1%	Call	30303M102
HD	HOME DEPOT INC	50,362	$9.932M	1.8%	$115.81	+45.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	67,956	$9.108M	1.6%	$96.31	+12.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	31,555	$8.307M	1.5%	$159.82	+44.3%	COM	91324P102
BA	BOEING CO	22,989	$8.061M	1.5%	$179.95	+88.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	67,399	$7.157M	1.3%	$69.33	+33.6%	COM	46625H100
GOOG	ALPHABET INC	6,107	$7.15M	1.3%	$43.09	+38.0%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	93,398	$7.147M	1.3%	$54.77	+9.6%	COM NEW	26441C204
GOOGL	ALPHABET INC	6,134	$7.093M	1.3%	$46.48	+29.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	85,954	$7.093M	1.3%	$67.87	-0.1%	COM	742718109
XOM	EXXON MOBIL CORP	84,892	$7.013M	1.3%	$57.48	+1.2%	COM	30231G102
SO	SOUTHERN CO	159,480	$6.648M	1.2%	$34.15	+0.4%	COM	842587107
NKE	NIKE INC	76,839	$6.381M	1.1%	$58.53	+24.7%	CL B	654106103
T	AT&T INC	201,039	$6.267M	1.1%	$15.43	-6.2%	COM	00206R102
DIS	DISNEY WALT CO	57,309	$6.196M	1.1%	$101.27	+5.2%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	20,665	$6.036M	1.1%	$221.91	+19.1%	COM	539830109
CSCO	CISCO SYS INC	126,231	$5.986M	1.1%	$32.27	+11.7%	COM	17275R102
MO	ALTRIA GROUP INC	100,179	$5.958M	1.1%	$34.20	-1.9%	COM	02209S103
MMM	3M CO	26,915	$5.62M	1.0%	$119.55	+10.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	110,193	$5.383M	1.0%	$31.09	+14.6%	COM	92343V104
NVDA	NVIDIA CORP	18,465	$5.314M	1.0%	$5.21	+23.7%	Call	67066G104
—	CORPORATE CAP TR INC	342,374	$5.214M	0.9%	$15.50	—	COM	219880101
CVX	CHEVRON CORP NEW	39,416	$4.767M	0.9%	$76.25	+15.3%	COM	166764100
PEP	PEPSICO INC	39,250	$4.182M	0.8%	$80.83	+11.8%	COM	713448108
MITK	MITEK SYS INC	611,045	$4.125M	0.7%	$9.40	-12.2%	COM NEW	606710200
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,379	$4.107M	0.7%	$170.07	+20.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	52,054	$4.103M	0.7%	$39.00	+44.5%	COM	20825C104
BAC	BANK AMER CORP	141,923	$3.962M	0.7%	$19.21	+32.6%	COM	060505104
ABBV	ABBVIE INC	44,564	$3.89M	0.7%	$55.23	+25.2%	COM	00287Y109
KO	COCA COLA CO	83,444	$3.741M	0.7%	$33.47	+8.4%	COM	191216100
WMT	WALMART INC	47,855	$3.741M	0.7%	$23.76	+15.1%	COM	931142103
—	DOWDUPONT INC	55,127	$3.416M	0.6%	$71.08	—	COM	26078J100
LOW	LOWES COS INC	30,642	$3.254M	0.6%	$64.35	+41.4%	COM	548661107
—	UNITED TECHNOLOGIES CORP	22,854	$3.15M	0.6%	$115.80	—	COM	913017109
MCD	MCDONALDS CORP	19,045	$3.086M	0.6%	$116.96	+15.3%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	26,604	$2.927M	0.5%	$81.52	+8.5%	CL B	911312106
EMR	EMERSON ELEC CO	37,348	$2.892M	0.5%	$53.51	+15.8%	COM	291011104
LLY	LILLY ELI & CO	26,459	$2.838M	0.5%	$67.79	+33.2%	COM	532457108
INTC	INTEL CORP	61,282	$2.791M	0.5%	$37.29	+11.3%	COM	458140100
FDX	FEDEX CORP	15,541	$2.723M	0.5%	$194.32	+9.2%	COM	31428X106
PFE	PFIZER INC	63,893	$2.715M	0.5%	$22.53	+22.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	33,684	$2.706M	0.5%	$60.49	-8.3%	COM	718172109
C	CITIGROUP INC	39,823	$2.697M	0.5%	$47.83	+14.5%	COM NEW	172967424
PH	PARKER HANNIFIN CORP	14,469	$2.675M	0.5%	$141.39	+8.6%	COM	701094104
D	DOMINION ENERGY INC	40,223	$2.654M	0.5%	$49.42	+3.2%	COM	25746U109
—	BLACKSTONE GROUP L P	65,327	$2.532M	0.5%	$31.08	—	COM UNIT LTD	09253U108
GPC	GENUINE PARTS CO	25,307	$2.507M	0.5%	$72.57	+9.1%	COM	372460105
—	OAKTREE SPECIALTY LENDING CO	503,210	$2.501M	0.5%	$4.86	—	COM	67401P108
WFC	WELLS FARGO CO NEW	48,413	$2.482M	0.4%	$40.47	+14.9%	COM	949746101
ENB	ENBRIDGE INC	72,291	$2.364M	0.4%	$23.54	-6.7%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	5,142	$2.338M	0.4%	$83.62	+65.8%	COM	824348106
STZ	CONSTELLATION BRANDS INC	14,787	$2.322M	0.4%	$163.11	+15.6%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	34,790	$2.309M	0.4%	$56.81	-1.5%	COM	194162103
—	GENERAL ELECTRIC CO	188,662	$2.275M	0.4%	$22.37	—	COM	369604103
DOV	DOVER CORP	25,322	$2.232M	0.4%	$64.90	+13.7%	COM	260003108
CLX	CLOROX CO DEL	14,530	$2.182M	0.4%	$92.85	+23.4%	COM	189054109
BP	BP PLC	46,625	$2.116M	0.4%	$36.49	—	SPONSORED ADR	055622104
EOG	EOG RES INC	16,363	$2.111M	0.4%	$72.64	+25.8%	COM	26875P101
—	PRAXAIR INC	12,373	$2.084M	0.4%	$118.80	—	COM	74005P104
ADBE	ADOBE SYS INC	7,597	$2.081M	0.4%	$118.23	+118.1%	COM	00724F101
CINF	CINCINNATI FINL CORP	27,279	$2.053M	0.4%	$59.19	+3.9%	COM	172062101
ZTS	ZOETIS INC	22,124	$2.016M	0.4%	$73.35	+14.1%	CL A	98978V103
MS	MORGAN STANLEY	54,541	$2.014M	0.4%	$40.02	-2.7%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	14,935	$1.97M	0.4%	$86.58	+39.2%	COM	149123101
—	BB&T CORP	44,288	$1.959M	0.4%	$45.64	—	COM	054937107
MA	MASTERCARD INCORPORATED	9,095	$1.95M	0.4%	$139.08	+44.0%	CL A	57636Q104
CHD	CHURCH & DWIGHT INC	32,303	$1.92M	0.3%	$45.97	+12.6%	COM	171340102
HON	HONEYWELL INTL INC	12,335	$1.815M	0.3%	$99.33	+22.4%	COM	438516106
DHI	D R HORTON INC	48,931	$1.815M	0.3%	$33.50	+19.2%	COM	23331A109
UNP	UNION PAC CORP	11,890	$1.788M	0.3%	$117.96	+8.3%	COM	907818108
TRV	TRAVELERS COMPANIES INC	13,892	$1.787M	0.3%	$95.03	+15.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	42,275	$1.772M	0.3%	$34.73	+2.5%	CL A	609207105
ABT	ABBOTT LABS	25,699	$1.769M	0.3%	$46.86	+23.4%	COM	002824100
MRK	MERCK & CO INC	24,670	$1.747M	0.3%	$45.27	+11.9%	COM	58933Y105
AMGN	AMGEN INC	8,927	$1.727M	0.3%	$128.57	+22.4%	COM	031162100
—	ISHARES GOLD TRUST	150,073	$1.711M	0.3%	$11.72	—	ISHARES	464285105
—	LEXINGTON REALTY TRUST	208,235	$1.68M	0.3%	$9.97	—	COM	529043101
—	MAGELLAN MIDSTREAM PRTNRS LP	29,283	$1.65M	0.3%	$58.69	—	COM UNIT RP LP	559080106
BABA	ALIBABA GROUP HLDG LTD	11,215	$1.643M	0.3%	—	—	Call	01609W102
—	TEXAS PAC LD TR	1,887	$1.636M	0.3%	$354.91	—	SUB CTF PROP I T	882610108
CSX	CSX CORP	21,018	$1.526M	0.3%	$16.10	+34.0%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	10,310	$1.518M	0.3%	$127.71	-9.8%	COM	854502101
KMB	KIMBERLY CLARK CORP	13,172	$1.475M	0.3%	$92.69	-6.6%	COM	494368103
IQV	IQVIA HLDGS INC	11,240	$1.455M	0.3%	$102.63	+17.0%	COM	46266C105
CB	CHUBB LIMITED	10,827	$1.44M	0.3%	$108.84	+9.5%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	23,610	$1.425M	0.3%	$40.81	+10.2%	COM	110122108
WM	WASTE MGMT INC DEL	17,118	$1.4M	0.3%	$65.22	+20.0%	COM	94106L109
GNL	GLOBAL NET LEASE INC	67,038	$1.387M	0.2%	$19.26	—	COM NEW	379378201
PPL	PPL CORP	47,178	$1.386M	0.2%	$22.28	-5.2%	COM	69351T106
ORCL	ORACLE CORP	27,305	$1.377M	0.2%	$39.10	+11.5%	COM	68389X105
—	DELL TECHNOLOGIES INC	13,853	$1.307M	0.2%	$77.47	—	COM CL V	24703L103
DE	DEERE & CO	8,951	$1.3M	0.2%	$100.72	+27.7%	COM	244199105
GD	GENERAL DYNAMICS CORP	6,693	$1.289M	0.2%	$149.93	+10.3%	COM	369550108
LDOS	LEIDOS HLDGS INC	25,195	$1.27M	0.2%	$48.87	+25.0%	COM	525327102
NEE	NEXTERA ENERGY INC	7,657	$1.27M	0.2%	$24.36	+45.5%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	47,320	$1.261M	0.2%	$27.29	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	8,610	$1.25M	0.2%	$103.67	-2.3%	COM	459200101
CRM	SALESFORCE COM INC	7,899	$1.246M	0.2%	$133.85	+9.5%	COM	79466L302
—	COLONY CR REAL ESTATE INC	56,908	$1.236M	0.2%	$21.72	—	COM CL A	19625T101
—	AETNA INC NEW	8,482	$1.23M	0.2%	$133.01	—	COM	00817Y108
ALB	ALBEMARLE CORP	11,837	$1.194M	0.2%	$97.11	-10.1%	COM	012653101
ETN	EATON CORP PLC	14,653	$1.192M	0.2%	$64.21	+10.8%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	13,228	$1.187M	0.2%	$54.41	+54.8%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	2,119	$1.186M	0.2%	$139.57	+27.2%	COM NEW	46120E602
AWR	AMERICAN STS WTR CO	19,706	$1.184M	0.2%	$41.82	+25.0%	COM	029899101
HRL	HORMEL FOODS CORP	29,881	$1.174M	0.2%	$27.73	+13.9%	COM	440452100
MZTI	LANCASTER COLONY CORP	7,797	$1.151M	0.2%	$124.87	+19.4%	COM	513847103
QCOM	QUALCOMM INC	16,357	$1.149M	0.2%	$49.58	+10.2%	COM	747525103
TJX	TJX COS INC NEW	10,501	$1.148M	0.2%	$40.52	+14.7%	COM	872540109
—	RAYTHEON CO	5,945	$1.139M	0.2%	$178.28	—	COM NEW	755111507
URI	UNITED RENTALS INC	7,026	$1.133M	0.2%	$130.39	+15.6%	COM	911363109
NDSN	NORDSON CORP	8,143	$1.12M	0.2%	$115.03	+9.1%	COM	655663102
FCCO	FIRST CMNTY CORP S C	45,984	$1.104M	0.2%	$16.77	+23.8%	COM	319835104
MU	MICRON TECHNOLOGY INC	24,413	$1.094M	0.2%	$40.08	+22.8%	Call	595112103
TGT	TARGET CORP	12,923	$1.084M	0.2%	$51.73	+31.4%	COM	87612E106
—	VECTREN CORP	15,093	$1.075M	0.2%	$60.36	—	COM	92240G101
HTO	SJW GROUP	17,542	$1.055M	0.2%	$53.30	+16.4%	COM	784305104
—	ALTABA INC	15,524	$1.044M	0.2%	$72.54	—	COM	021346101
YUM	YUM BRANDS INC	12,862	$1.033M	0.2%	$61.04	+19.4%	COM	988498101
COST	COSTCO WHSL CORP NEW	4,729	$1.012M	0.2%	$143.13	+41.9%	COM	22160K105
DMLP	DORCHESTER MINERALS LP	50,777	$1.006M	0.2%	$16.14	—	COM UNIT	25820R105
OZK	BANK OZK	26,746	$1.003M	0.2%	$31.35	0.0%	COM	06417N103
MDT	MEDTRONIC PLC	11,881	$1M	0.2%	$64.60	+18.1%	SHS	G5960L103
CVS	CVS HEALTH CORP	14,388	$999K	0.2%	$58.46	-3.4%	COM	126650100
—	SENIOR HSG PPTYS TR	57,631	$991K	0.2%	$18.05	—	SH BEN INT	81721M109
WELL	WELLTOWER INC	15,482	$980K	0.2%	$48.36	+4.9%	COM	95040Q104
DPZ	DOMINOS PIZZA INC	3,355	$956K	0.2%	$260.07	0.0%	COM	25754A201
—	ENERGY TRANSFER PARTNERS LP	41,364	$955K	0.2%	$18.80	—	UNIT LTD PRT INT	29278N103
NSC	NORFOLK SOUTHERN CORP	5,500	$953K	0.2%	$90.96	+61.8%	COM	655844108
MPC	MARATHON PETE CORP	13,181	$905K	0.2%	$52.96	+18.0%	COM	56585A102
—	CELGENE CORP	11,960	$904K	0.2%	$106.46	—	COM	151020104
CVNA	CARVANA CO	15,695	$902K	0.2%	$53.53	0.0%	CL A	146869102
RY	ROYAL BK CDA MONTREAL QUE	11,306	$897K	0.2%	$74.78	+4.8%	COM	780087102
GM	GENERAL MTRS CO	26,200	$894K	0.2%	$31.81	+4.0%	COM	37045V100
MET	METLIFE INC	22,063	$893K	0.2%	$35.85	-0.9%	COM	59156R108
MD	MEDNAX INC	19,171	$891K	0.2%	$45.91	0.0%	COM	58502B106
SCHW	SCHWAB CHARLES CORP NEW	24,808	$883K	0.2%	$40.02	+15.1%	COM	808513105
DAL	DELTA AIR LINES INC DEL	15,495	$876K	0.2%	$45.61	+12.7%	COM NEW	247361702
—	WORLD WRESTLING ENTMT INC	9,271	$873K	0.2%	$94.16	—	CL A	98156Q108
RCL	ROYAL CARIBBEAN CRUISES LTD	6,823	$869K	0.2%	$108.91	+1.0%	COM	V7780T103
EMN	EASTMAN CHEM CO	9,108	$863K	0.2%	$64.60	+18.2%	COM	277432100
—	SPECTRA ENERGY PARTNERS LP	23,382	$858K	0.2%	$43.30	—	COM	84756N109
LUV	SOUTHWEST AIRLS CO	14,229	$851K	0.2%	$50.39	+5.7%	COM	844741108
DLTR	DOLLAR TREE INC	10,341	$850K	0.2%	$91.70	-4.3%	COM	256746108
VFC	V F CORP	8,994	$829K	0.1%	$79.53	+7.3%	COM	918204108
PANW	PALO ALTO NETWORKS INC	4,057	$824K	0.1%	$36.40	0.0%	COM	697435105
TD	TORONTO DOMINION BK ONT	17,745	$807K	0.1%	$50.76	+17.3%	COM NEW	891160509
TMO	THERMO FISHER SCIENTIFIC INC	3,529	$804K	0.1%	$190.82	+18.2%	COM	883556102
MAS	MASCO CORP	22,295	$804K	0.1%	$33.31	+2.5%	Call	574599106
CMCSA	COMCAST CORP NEW	23,453	$804K	0.1%	$30.26	-3.0%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	11,953	$800K	0.1%	$67.31	—	SPONS ADR A	780259206
EXC	EXELON CORP	18,258	$790K	0.1%	$19.51	+22.0%	COM	30161N101
TMUS	T MOBILE US INC	11,328	$782K	0.1%	$59.58	+4.2%	COM	872590104
GIS	GENERAL MLS INC	18,198	$769K	0.1%	$40.66	-14.0%	COM	370334104
—	TWITTER INC	26,882	$761K	0.1%	$22.39	—	COM	90184L102
CNI	CANADIAN NATL RY CO	9,355	$752K	0.1%	$63.35	+20.0%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	2,512	$725K	0.1%	$245.78	+9.8%	COM	666807102
APLE	APPLE HOSPITALITY REIT INC	41,309	$718K	0.1%	$20.11	—	COM NEW	03784Y200
ITW	ILLINOIS TOOL WKS INC	4,735	$674K	0.1%	$111.49	+5.3%	COM	452308109
KSS	KOHLS CORP	9,534	$674K	0.1%	$45.39	+66.7%	COM	500255104
PYPL	PAYPAL HLDGS INC	7,808	$662K	0.1%	$61.29	+43.3%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	37,358	$655K	0.1%	$12.82	-8.8%	COM	49456B101
SNAP	SNAP INC	77,535	$648K	0.1%	$15.81	-26.5%	CL A	83304A106
CCI	CROWN CASTLE INTL CORP NEW	6,165	$630K	0.1%	$77.97	+4.3%	COM	22822V101
IP	INTL PAPER CO	12,242	$607K	0.1%	$32.43	+9.9%	COM	460146103
GLD	SPDR GOLD TRUST	6,326	$600K	0.1%	$114.94	—	GOLD SHS	78463V107
NNN	NATIONAL RETAIL PPTYS INC	13,473	$591K	0.1%	$43.90	—	COM	637417106
AMAT	APPLIED MATLS INC	15,844	$589K	0.1%	$42.43	-4.1%	COM	038222105
WPC	W P CAREY INC	9,199	$586K	0.1%	$66.67	—	COM	92936U109
—	SEAGATE TECHNOLOGY PLC	13,309	$583K	0.1%	$45.25	—	SHS	G7945M107
WEC	WEC ENERGY GROUP INC	8,886	$578K	0.1%	$51.63	+2.1%	COM	92939U106
TXN	TEXAS INSTRS INC	6,555	$578K	0.1%	$74.54	+21.1%	COM	882508104
DLR	DIGITAL RLTY TR INC	5,111	$569K	0.1%	$71.94	+28.7%	COM	253868103
—	VIACOM INC NEW	17,847	$567K	0.1%	$31.77	—	CL B	92553P201
FLEX	FLEX LTD	44,058	$565K	0.1%	$11.91	-12.1%	ORD	Y2573F102
AXP	AMERICAN EXPRESS CO	5,342	$564K	0.1%	$77.85	+20.9%	COM	025816109
ALLY	ALLY FINL INC	21,385	$557K	0.1%	$18.81	+14.6%	COM	02005N100
AVGO	BROADCOM INC	2,233	$548K	0.1%	$19.73	-7.4%	COM	11135F101
—	FLIR SYS INC	8,728	$537K	0.1%	$39.84	—	COM	302445101
GILD	GILEAD SCIENCES INC	7,988	$526K	0.1%	$53.70	+5.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,664	$516K	0.1%	$207.67	-5.4%	COM	38141G104
AES	AES CORP	36,475	$512K	0.1%	$10.36	0.0%	COM	00130H105
—	GRUBHUB INC	3,700	$508K	0.1%	$137.30	—	COM	400110102
HP	HELMERICH & PAYNE INC	7,747	$507K	0.1%	$65.59	-2.7%	COM	423452101
—	CANOPY GROWTH CORP	10,368	$506K	0.1%	$48.80	—	COM	138035100
SBUX	STARBUCKS CORP	9,090	$501K	0.1%	$46.17	-2.4%	COM	855244109
FMC	F M C CORP	5,785	$500K	0.1%	$60.62	+1.6%	COM NEW	302491303
LNC	LINCOLN NATL CORP IND	8,427	$496K	0.1%	$46.03	+3.3%	COM	534187109
FAST	FASTENAL CO	8,658	$489K	0.1%	$11.78	0.0%	COM	311900104
KKR	KKR & CO INC	17,608	$484K	0.1%	$24.47	0.0%	CL A	48251W104
FCX	FREEPORT-MCMORAN INC	40,345	$483K	0.1%	$14.53	-5.2%	CL B	35671D857
RITM	NEW RESIDENTIAL INVT CORP	27,895	$482K	0.1%	$14.99	—	COM NEW	64828T201
—	OWENS ILL INC	25,432	$478K	0.1%	$20.91	—	COM NEW	690768403
ELV	ANTHEM INC	2,054	$478K	0.1%	$165.17	+42.6%	COM	036752103
HIW	HIGHWOODS PPTYS INC	10,150	$476K	0.1%	$50.01	—	COM	431284108
SPB	SPECTRUM BRANDS HLDGS INC NE	6,261	$464K	0.1%	$84.61	0.0%	COM	84790A105
KHC	KRAFT HEINZ CO	9,154	$459K	0.1%	$55.94	-25.3%	COM	500754106
PSX	PHILLIPS 66	4,481	$450K	0.1%	$61.22	+40.6%	COM	718546104
—	BARCLAYS BANK PLC	17,387	$449K	0.1%	$26.22	—	ADR PFD SR 5	06739H362
XPO	XPO LOGISTICS INC	3,951	$448K	0.1%	$21.00	+73.2%	COM	983793100
ADP	AUTOMATIC DATA PROCESSING IN	3,067	$444K	0.1%	$83.56	+44.6%	COM	053015103
—	GLAXOSMITHKLINE PLC	12,777	$441K	0.1%	$38.26	—	SPONSORED ADR	37733W105
CODI	COMPASS DIVERSIFIED HOLDINGS	24,714	$438K	0.1%	$10.42	+10.1%	SH BEN INT	20451Q104
AMP	AMERIPRISE FINL INC	2,960	$435K	0.1%	$121.60	+2.3%	COM	03076C106
ED	CONSOLIDATED EDISON INC	5,692	$428K	0.1%	$52.99	+14.0%	COM	209115104
CMA	COMERICA INC	4,920	$427K	0.1%	$67.38	0.0%	COM	200340107
WMB	WILLIAMS COS INC DEL	17,049	$424K	0.1%	$19.23	0.0%	COM	969457100
M	MACYS INC	13,416	$424K	0.1%	$24.33	+52.9%	COM	55616P104
SLB	SCHLUMBERGER LTD	9,709	$424K	0.1%	$53.39	-2.6%	COM	806857108
F	FORD MTR CO DEL	46,507	$423K	0.1%	$7.47	-8.3%	COM PAR $0.01	345370860
ALK	ALASKA AIR GROUP INC	6,229	$417K	0.1%	$62.60	0.0%	COM	011659109
EXAS	EXACT SCIENCES CORP	5,195	$411K	0.1%	$53.39	+22.1%	Call	30063P105
VST	VISTRA ENERGY CORP	16,337	$410K	0.1%	$16.03	+22.8%	COM	92840M102
DXC	DXC TECHNOLOGY CO	4,518	$403K	0.1%	$84.72	0.0%	COM	23355L106
SYY	SYSCO CORP	5,594	$403K	0.1%	$45.31	+30.8%	COM	871829107
BIDU	BAIDU INC	1,799	$401K	0.1%	$241.56	—	SPON ADR REP A	056752108
RPM	RPM INTL INC	7,439	$400K	0.1%	$51.29	+25.6%	COM	749685103
BIIB	BIOGEN INC	1,303	$392K	0.1%	$287.30	+19.8%	COM	09062X103
USB	US BANCORP DEL	7,490	$390K	0.1%	$36.02	+8.6%	COM NEW	902973304
FBNC	FIRST BANCORP N C	14,182	$387K	0.1%	$28.29	+24.4%	COM	318910106
RIO	RIO TINTO PLC	12,277	$384K	0.1%	$42.73	—	SPONSORED ADR	767204100
SUN	SUNOCO LP	12,781	$380K	0.1%	$28.39	—	COM U REP LP	86765K109
—	L BRANDS INC	13,280	$378K	0.1%	$35.61	—	COM	501797104
AMT	AMERICAN TOWER CORP NEW	2,638	$378K	0.1%	$112.53	+7.3%	COM	03027X100
CWT	CALIFORNIA WTR SVC GROUP	8,939	$376K	0.1%	$32.08	+10.5%	COM	130788102
—	CBS CORP NEW	6,732	$375K	0.1%	$56.02	—	CL B	124857202
FIS	FIDELITY NATL INFORMATION SV	3,505	$369K	0.1%	$66.98	+40.2%	COM	31620M106
PAA	PLAINS ALL AMERN PIPELINE L	14,442	$369K	0.1%	$22.45	—	UNIT LTD PARTN	726503105
—	CIMAREX ENERGY CO	3,860	$366K	0.1%	$94.82	—	COM	171798101
LXU	LSB INDS INC	39,435	$357K	0.1%	$6.52	-10.0%	COM	502160104
TSLA	TESLA INC	1,144	$355K	0.1%	$21.65	-3.8%	Call	88160R101
NWL	NEWELL BRANDS INC	18,168	$354K	0.1%	$19.39	-14.5%	Call	651229106
OKE	ONEOK INC NEW	6,112	$352K	0.1%	$35.73	+19.7%	COM	682680103
LYB	LYONDELLBASELL INDUSTRIES N	3,391	$349K	0.1%	$68.70	0.0%	SHS - A -	N53745100
—	PINNACLE FINL PARTNERS INC	5,889	$346K	0.1%	$63.07	—	COM	72346Q104
ACN	ACCENTURE PLC IRELAND	2,071	$345K	0.1%	$133.03	+12.2%	SHS CLASS A	G1151C101
KIM	KIMCO RLTY CORP	21,071	$344K	0.1%	$11.76	0.0%	COM	49446R109
NVS	NOVARTIS A G	4,549	$342K	0.1%	$51.15	—	SPONSORED ADR	66987V109
GNTX	GENTEX CORP	16,504	$341K	0.1%	$23.62	-2.1%	COM	371901109
WBS	WEBSTER FINL CORP CONN	6,946	$338K	0.1%	$65.05	0.0%	COM	947890109
—	FIRST DATA CORP NEW	14,203	$337K	0.1%	$20.60	—	COM CL A	32008D106
XYZ	SQUARE INC	3,533	$337K	0.1%	$77.13	0.0%	CL A	852234103
—	SUNTRUST BKS INC	5,317	$336K	0.1%	$63.01	—	COM	867914103
CMI	CUMMINS INC	2,387	$336K	0.1%	$127.99	-9.2%	COM	231021106
—	HOSPITALITY PPTYS TR	11,682	$333K	0.1%	$28.31	—	COM SH BEN INT	44106M102
—	BLACKROCK INC	820	$331K	0.1%	$415.72	—	COM	09247X101
DEO	DIAGEO P L C	2,691	$331K	0.1%	$119.15	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	7,473	$330K	0.1%	$63.19	—	SPONSORED ADR	110448107
—	TEEKAY CORPORATION	46,600	$329K	0.1%	$8.71	—	COM	Y8564W103
SAP	SAP SE	3,960	$327K	0.1%	$86.85	—	SPON ADR	803054204
—	GRAMERCY PPTY TR	11,672	$320K	0.1%	$25.50	—	COM NEW	385002308
KR	KROGER CO	11,807	$319K	0.1%	$26.68	-4.7%	COM	501044101
AMCX	AMC NETWORKS INC	4,795	$317K	0.1%	—	—	Call	00164V103
—	INGERSOLL-RAND PLC	3,091	$311K	0.1%	$85.96	—	SHS	G47791101
PRU	PRUDENTIAL FINL INC	3,107	$311K	0.1%	$68.64	0.0%	COM	744320102
INTU	INTUIT	1,402	$307K	0.1%	$204.54	0.0%	COM	461202103
DBO	INVESCO DB MLTI SECTR CMMTY	22,040	$306K	0.1%	$13.88	—	OIL FD	46140H403
AAL	AMERICAN AIRLS GROUP INC	7,678	$304K	0.1%	$48.15	-20.4%	Call	02376R102
RSG	REPUBLIC SVCS INC	4,226	$304K	0.1%	$53.30	+21.3%	COM	760759100
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,407	$301K	0.1%	$14.13	—	UNIT L P INT	573331105
PFG	PRINCIPAL FINL GROUP INC	7,156	$300K	0.1%	$40.79	+2.4%	COM	74251V102
ROKU	ROKU INC	3,885	$297K	0.1%	$57.27	0.0%	COM CL A	77543R102
VOD	VODAFONE GROUP PLC NEW	13,851	$294K	0.1%	$21.23	—	SPONSORED ADR	92857W308
—	SCANA CORP NEW	7,816	$292K	0.1%	$61.00	—	COM	80589M102
—	BUCKEYE PARTNERS L P	7,895	$290K	0.1%	$48.07	—	UNIT LTD PARTN	118230101
—	HANESBRANDS INC	16,069	$289K	0.1%	$20.99	—	COM	410345102
DBE	INVESCO DB MLTI SECTR CMMTY	15,311	$284K	0.1%	$18.55	—	ENERGY FD	46140H304
IRDM	IRIDIUM COMMUNICATIONS INC	12,500	$282K	0.1%	$14.77	+31.5%	COM	46269C102
HAS	HASBRO INC	3,036	$279K	0.1%	$67.47	+13.6%	COM	418056107
—	FLEETCOR TECHNOLOGIES INC	1,254	$279K	0.1%	$197.03	—	COM	339041105
—	CRANE CO	2,832	$278K	0.1%	$90.49	—	COM	224399105
TR	TOOTSIE ROLL INDS INC	9,606	$278K	0.1%	$30.08	-15.1%	COM	890516107
BHR	BRAEMAR HOTELS & RESORTS INC	24,395	$275K	0.0%	$11.35	—	COM	10482B101
PVH	PVH CORP	1,989	$273K	0.0%	$108.27	+35.1%	COM	693656100
TOWN	TOWNEBANK PORTSMOUTH VA	9,034	$271K	0.0%	$28.83	+12.1%	COM	89214P109
—	CEDAR FAIR L P	5,108	$269K	0.0%	$65.59	—	DEPOSITRY UNIT	150185106
MPLX	MPLX LP	7,595	$268K	0.0%	$33.07	—	COM UNIT REP LTD	55336V100
—	ACTIVISION BLIZZARD INC	3,352	$266K	0.0%	$68.06	—	COM	00507V109
—	HOLLYFRONTIER CORP	5,852	$264K	0.0%	$46.89	—	COM	436106108
—	LAM RESEARCH CORP	2,876	$264K	0.0%	$144.24	—	COM	512807108
HPQ	HP INC	10,418	$260K	0.0%	$18.79	0.0%	COM	40434L105
VALE	VALE S A	17,221	$259K	0.0%	$12.83	—	ADR	91912E105
BV	BRIGHTVIEW HLDGS INC	16,925	$258K	0.0%	$19.65	0.0%	COM	10948C107
—	WASHINGTON PRIME GROUP NEW	38,531	$258K	0.0%	$7.73	—	COM	93964W108
CCL	CARNIVAL CORP	5,759	$257K	0.0%	$61.28	-7.2%	UNIT 99/99/9999	143658300
—	WALGREENS BOOTS ALLIANCE INC	3,803	$256K	0.0%	$67.32	—	COM	931427108
PPG	PPG INDS INC	2,469	$255K	0.0%	$82.13	+15.3%	COM	693506107
—	ALLERGAN PLC	1,666	$254K	0.0%	$152.46	—	SHS	G0177J108
—	APTIV PLC	3,001	$252K	0.0%	$91.42	—	SHS	G6095L109
BDX	BECTON DICKINSON & CO	1,084	$251K	0.0%	$220.32	0.0%	COM	075887109
EFX	EQUIFAX INC	2,115	$250K	0.0%	$111.89	+9.3%	COM	294429105
NUE	NUCOR CORP	3,919	$249K	0.0%	$54.12	+0.9%	COM	670346105
MFC	MANULIFE FINL CORP	17,311	$249K	0.0%	$20.21	-10.1%	COM	56501R106
LNG	CHENIERE ENERGY INC	3,549	$249K	0.0%	$61.56	+4.7%	COM NEW	16411R208
SLV	ISHARES SILVER TRUST	18,200	$248K	0.0%	$15.96	—	ISHARES	46428Q109
—	LIONS GATE ENTMNT CORP	10,950	$245K	0.0%	$23.19	—	CL B NON VTG	535919500
TROW	PRICE T ROWE GROUP INC	2,288	$245K	0.0%	$73.89	+17.3%	COM	74144T108
—	STAMPS COM INC	1,116	$243K	0.0%	$231.93	—	COM NEW	852857200
PAYX	PAYCHEX INC	3,366	$242K	0.0%	$51.68	+12.1%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	5,399	$241K	0.0%	$33.65	+17.3%	COM	039483102
EXPE	EXPEDIA GROUP INC	2,215	$241K	0.0%	$126.35	0.0%	COM NEW	30212P303
UAA	UNDER ARMOUR INC	11,350	$240K	0.0%	$32.19	-35.3%	CL A	904311107
—	MAXIM INTEGRATED PRODS INC	4,347	$240K	0.0%	$54.51	—	COM	57772K101
—	LABORATORY CORP AMER HLDGS	1,608	$239K	0.0%	$164.41	—	COM NEW	50540R409
OXY	OCCIDENTAL PETE CORP DEL	2,949	$237K	0.0%	$66.34	+2.1%	COM	674599105
ON	ON SEMICONDUCTOR CORP	21,698	$236K	0.0%	$16.30	+31.1%	COM	682189105
—	ENVIVA PARTNERS LP	7,344	$236K	0.0%	$28.03	—	COM UNIT	29414J107
JCI	JOHNSON CTLS INTL PLC	9,214	$234K	0.0%	$33.33	-6.1%	SHS	G51502105
—	NUSTAR ENERGY LP	8,052	$231K	0.0%	$28.69	—	UNIT COM	67058H102
—	VEREIT INC	33,068	$228K	0.0%	$7.69	—	COM	92339V100
AEP	AMERICAN ELEC PWR INC	3,272	$227K	0.0%	$55.79	-1.6%	COM	025537101
—	APERGY CORP	5,187	$227K	0.0%	$41.67	—	COM	03755L104
PKG	PACKAGING CORP AMER	2,136	$226K	0.0%	$89.95	0.0%	COM	695156109
DRI	DARDEN RESTAURANTS INC	2,066	$226K	0.0%	$91.85	0.0%	COM	237194105
—	FEDERAL REALTY INVT TR	1,795	$225K	0.0%	$116.42	—	SH BEN INT NEW	313747206
—	MARVELL TECHNOLOGY GROUP LTD	19,242	$223K	0.0%	$21.54	—	ORD	G5876H105
—	UNITED STATES STL CORP NEW	7,353	$222K	0.0%	$22.90	—	COM	912909108
ARMK	ARAMARK	5,214	$222K	0.0%	$26.15	+1.7%	COM	03852U106
AMD	ADVANCED MICRO DEVICES INC	7,035	$221K	0.0%	$17.56	+28.5%	Call	007903107
—	MARATHON OIL CORP	9,247	$221K	0.0%	$23.90	—	COM	565849106
—	SIX FLAGS ENTMT CORP NEW	4,019	$220K	0.0%	$54.74	—	COM	83001A102
EPR	EPR PPTYS	3,232	$218K	0.0%	$67.45	—	COM SH BEN INT	26884U109
ADSK	AUTODESK INC	1,469	$217K	0.0%	$141.21	0.0%	COM	052769106
GOOS	CANADA GOOSE HOLDINGS INC	3,910	$217K	0.0%	$42.13	+38.5%	SHS SUB VTG	135086106
—	INVESTORS REAL ESTATE TR	36,769	$217K	0.0%	$5.52	—	SH BEN INT	461730103
—	TILRAY INC	1,307	$216K	0.0%	$165.26	—	COM CL 2	88688T100
FISV	FISERV INC	2,655	$216K	0.0%	$78.49	0.0%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	2,592	$214K	0.0%	$69.21	+8.8%	COM	571748102
—	TE CONNECTIVITY LTD	2,494	$214K	0.0%	$98.85	—	REG SHS	H84989104
BKNG	BOOKING HLDGS INC	145	$213K	0.0%	$1944.46	-0.4%	COM	09857L108
NTAP	NETAPP INC	2,947	$212K	0.0%	$67.55	0.0%	COM	64110D104
—	FIAT CHRYSLER AUTOMOBILES N	11,804	$212K	0.0%	$17.96	—	SHS	N31738102
SPGI	S&P GLOBAL INC	1,056	$211K	0.0%	$193.60	0.0%	COM	78409V104
—	UNITI GROUP INC	10,541	$211K	0.0%	$20.02	—	COM	91325V108
BC	BRUNSWICK CORP	3,172	$211K	0.0%	$54.18	+6.4%	COM	117043109
LNT	ALLIANT ENERGY CORP	4,946	$210K	0.0%	$34.13	0.0%	COM	018802108
CE	CELANESE CORP DEL	1,892	$209K	0.0%	$99.54	0.0%	COM	150870103
CME	CME GROUP INC	1,509	$208K	0.0%	$129.10	0.0%	COM CL A	12572Q105
FRME	FIRST MERCHANTS CORP	4,601	$204K	0.0%	$34.96	+6.6%	COM	320817109
IQ	IQIYI INC	7,525	$202K	0.0%	$26.84	—	SPONSORED ADS	46267X108
TXRH	TEXAS ROADHOUSE INC	2,968	$201K	0.0%	$60.15	0.0%	COM	882681109
HOG	HARLEY DAVIDSON INC	4,393	$201K	0.0%	$48.67	-10.8%	COM	412822108
XHR	XENIA HOTELS & RESORTS INC	8,460	$200K	0.0%	$24.41	—	COM	984017103
—	MCDERMOTT INTL INC	11,054	$198K	0.0%	$19.65	—	COM	580037703
—	LEGACY RESVS INC	35,784	$191K	0.0%	$5.34	—	COM	524706108
—	ENBRIDGE ENERGY PARTNERS L P	16,595	$187K	0.0%	$14.54	—	COM	29250R106
ET	ENERGY TRANSFER EQUITY L P	10,136	$183K	0.0%	$18.05	—	COM UT LTD PTN	29273V100
RF	REGIONS FINL CORP NEW	10,300	$180K	0.0%	$13.95	0.0%	COM	7591EP100
—	LUMBER LIQUIDATORS HLDGS INC	11,500	$178K	0.0%	$23.96	—	COM	55003T107
—	COLONY CAP INC NEW	23,770	$145K	0.0%	$6.10	—	CL A COM	19626G108
—	PICO HLDGS INC	10,650	$134K	0.0%	$11.62	—	COM NEW	693366205
—	CBL & ASSOC PPTYS INC	35,917	$132K	0.0%	$6.11	—	COM	124830100
—	ANNALY CAP MGMT INC	12,741	$129K	0.0%	$11.83	—	COM	035710409
—	BLUEKNIGHT ENERGY PARTNERS L	55,366	$128K	0.0%	$6.65	—	COM UNIT	09625U109
—	GOLDCORP INC NEW	12,314	$126K	0.0%	$10.23	—	COM	380956409
—	CALUMET SPECIALTY PRODS PTNR	19,206	$121K	0.0%	$7.09	—	UT LTD PARTNER	131476103
—	CHESAPEAKE ENERGY CORP	45,020	$120K	0.0%	$3.23	—	COM	165167107
—	CYPRESS SEMICONDUCTOR CORP	15,438	$117K	0.0%	$15.17	—	COM	232806109
—	GOVERNMENT PPTYS INCOME TR	10,522	$115K	0.0%	$15.65	—	COM SHS BEN INT	38376A103
—	DRIVE SHACK INC	19,332	$113K	0.0%	$4.02	—	COM	262077100
—	TRAVELCENTERS AMER LLC	18,675	$105K	0.0%	$4.13	—	COM	894174101
—	PHI INC	10,200	$96,000	0.0%	$9.41	—	COM VTG	69336T106
—	SIRIUS XM HLDGS INC	14,676	$92,000	0.0%	$6.27	—	COM	82968B103
—	SUPPORT COM INC	14,000	$41,000	0.0%	$2.39	—	COM NEW	86858W200
—	POLYMET MINING CORP	34,060	$34,000	0.0%	$0.66	—	COM	731916102
—	PDL BIOPHARMA INC	21,000	$20,000	0.0%	$1.05	—	NOTE 2.750%12/0	69329YAG9
—	EZCORP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.125% 6/1	302301AB2
—	FLUIDIGM CORP DEL	17,000	$14,000	0.0%	$0.76	—	NOTE 2.750% 2/0	34385PAA6
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$11,000	0.0%	$1.38	-60.9%	COM NEW	66510M204
AMZN	AMAZON COM INC	1	$5,000	0.0%	$79.37	+18.5%	COM	023135106
IEFA	ISHARES TR	26,434	$2,000	0.0%	$53.29	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	12,163	$1,000	0.0%	$61.19	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2	$1,000	0.0%	$49.27	0.0%	COM	037833100
DTD	WISDOMTREE TR	11,114	$1,000	0.0%	$0.09	—	US TOTAL DIVIDND	97717W109
NVDA	NVIDIA CORP	2	$0	0.0%	$5.21	+23.7%	COM	67066G104
NWL	NEWELL BRANDS INC	2	$0	0.0%	$19.39	-14.5%	COM	651229106
MU	MICRON TECHNOLOGY INC	10	$0	0.0%	$40.08	+22.8%	COM	595112103
MAS	MASCO CORP	2	$0	0.0%	$33.31	+2.5%	COM	574599106
MSFT	MICROSOFT CORP	5	$0	0.0%	$65.27	+54.5%	COM	594918104
FXO	FIRST TR EXCHANGE TRADED FD	14,837	$0	0.0%	—	—	FINLS ALPHADEX	33734X135
PSEC	PROSPECT CAPITAL CORPORATION	57,913	$0	0.0%	$2.62	+8.9%	COM	74348T102
AMD	ADVANCED MICRO DEVICES INC	10	$0	0.0%	$17.56	+28.5%	COM	007903107
AAL	AMERICAN AIRLS GROUP INC	2	$0	0.0%	$48.15	-20.4%	COM	02376R102