Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	160,218	$25.38M	4.5%	$46.01	-0.0%	COM	037833100
AMZN	AMAZON COM INC	16,475	$24.79M	4.4%	$83.14	+0.0%	COM	023135106
MSFT	MICROSOFT CORP	194,498	$19.77M	3.5%	$100.00	+0.0%	COM	594918104
V	VISA INC	101,050	$13.33M	2.4%	$104.38	+25.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	139,409	$12.81M	2.3%	$70.51	+6.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	90,082	$11.64M	2.1%	$100.69	+13.4%	COM	478160104
HD	HOME DEPOT INC	58,602	$10.11M	1.8%	$120.67	+24.6%	COM	437076102
DUK	DUKE ENERGY CORP NEW	111,225	$9.611M	1.7%	$56.23	+13.6%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	35,081	$8.765M	1.6%	$167.38	+40.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	151,288	$8.475M	1.5%	$33.13	+16.5%	COM	92343V104
BA	BOEING CO	25,750	$8.471M	1.5%	$196.57	+70.4%	COM	097023105
SO	SOUTHERN CO	190,827	$8.418M	1.5%	$34.16	+0.3%	COM	842587107
JPM	JPMORGAN CHASE & CO	82,196	$8.057M	1.4%	$72.61	+20.6%	COM	46625H100
T	AT&T INC	279,063	$7.979M	1.4%	$15.04	-6.8%	COM	00206R102
META	FACEBOOK INC	58,857	$7.715M	1.4%	$143.86	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	101,577	$6.949M	1.2%	$57.30	-1.6%	COM	30231G102
GOOGL	ALPHABET INC	6,456	$6.763M	1.2%	$46.84	+14.5%	CAP STK CL A	02079K305
MITK	MITEK SYS INC	624,345	$6.749M	1.2%	$9.39	-3.8%	COM NEW	606710200
DIS	DISNEY WALT CO	61,248	$6.722M	1.2%	$101.77	+7.2%	COM DISNEY	254687106
NFLX	NETFLIX INC	24,824	$6.644M	1.2%	$36.30	-17.5%	COM	64110L106
MCD	MCDONALDS CORP	37,278	$6.616M	1.2%	$133.17	+12.7%	COM	580135101
GOOG	ALPHABET INC	6,187	$6.407M	1.1%	$43.22	+22.9%	CAP STK CL C	02079K107
NKE	NIKE INC	75,026	$5.562M	1.0%	$58.53	+16.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,857	$5.484M	1.0%	$180.88	+15.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	20,112	$5.376M	1.0%	$221.91	+12.7%	COM	539830109
SPY	SPDR S&P 500 ETF TR	19,481	$5.263M	0.9%	$270.16	—	TR UNIT	78462F103
WMT	WALMART INC	56,175	$5.262M	0.9%	$24.50	+17.4%	COM	931142103
CVX	CHEVRON CORP NEW	48,323	$5.257M	0.9%	$77.82	+8.9%	COM	166764100
CSCO	CISCO SYS INC	120,071	$5.203M	0.9%	$32.27	+14.4%	COM	17275R102
MMM	3M CO	27,043	$5.153M	0.9%	$119.55	+7.3%	COM	88579Y101
PEP	PEPSICO INC	45,751	$5.061M	0.9%	$82.23	+10.3%	COM	713448108
MO	ALTRIA GROUP INC	98,392	$4.86M	0.9%	$34.20	-3.1%	COM	02209S103
KO	COCA COLA CO	99,997	$4.745M	0.8%	$34.29	+12.0%	COM	191216100
BAC	BANK AMER CORP	157,053	$3.921M	0.7%	$19.56	+16.6%	COM	060505104
ABBV	ABBVIE INC	42,790	$3.893M	0.7%	$55.23	+17.3%	COM	00287Y109
INTC	INTEL CORP	81,886	$3.856M	0.7%	$38.02	+5.7%	COM	458140100
—	DOWDUPONT INC	63,205	$3.38M	0.6%	$68.83	—	COM	26078J100
PFE	PFIZER INC	77,209	$3.37M	0.6%	$23.82	+26.0%	COM	717081103
ENB	ENBRIDGE INC	107,514	$3.342M	0.6%	$22.46	-9.9%	COM	29250N105
COP	CONOCOPHILLIPS	53,482	$3.335M	0.6%	$39.39	+35.6%	COM	20825C104
LLY	LILLY ELI & CO	27,038	$3.129M	0.6%	$68.51	+48.0%	COM	532457108
LOW	LOWES COS INC	33,633	$3.12M	0.6%	$66.15	+27.9%	COM	548661107
CSX	CSX CORP	48,976	$3.043M	0.5%	$18.83	+10.9%	COM	126408103
D	DOMINION ENERGY INC	40,346	$2.887M	0.5%	$49.42	+7.7%	COM	25746U109
CHD	CHURCH & DWIGHT INC	41,408	$2.723M	0.5%	$48.64	+19.5%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	26,796	$2.613M	0.5%	$81.52	+0.7%	CL B	911312106
MA	MASTERCARD INCORPORATED	13,151	$2.509M	0.4%	$155.07	+23.1%	CL A	57636Q104
CLX	CLOROX CO DEL	16,061	$2.476M	0.4%	$96.06	+31.7%	COM	189054109
—	UNITED TECHNOLOGIES CORP	23,188	$2.469M	0.4%	$115.66	—	COM	913017109
STZ	CONSTELLATION BRANDS INC	14,711	$2.417M	0.4%	$163.11	+8.5%	CL A	21036P108
MRK	MERCK & CO INC	31,559	$2.411M	0.4%	$47.72	+18.4%	COM	58933Y105
HON	HONEYWELL INTL INC	18,003	$2.404M	0.4%	$105.11	+12.0%	COM	438516106
EMR	EMERSON ELEC CO	38,653	$2.31M	0.4%	$53.63	+6.3%	COM	291011104
ABT	ABBOTT LABS	31,786	$2.299M	0.4%	$49.79	+24.8%	COM	002824100
SHW	SHERWIN WILLIAMS CO	5,699	$2.242M	0.4%	$87.82	+44.1%	COM	824348106
IVV	ISHARES TR	8,232	$2.238M	0.4%	$271.87	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	33,283	$2.222M	0.4%	$60.49	-5.3%	COM	718172109
—	BLACKSTONE GROUP L P	72,754	$2.169M	0.4%	$30.95	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO CO NEW	46,181	$2.128M	0.4%	$40.47	+3.9%	COM	949746101
CAT	CATERPILLAR INC DEL	16,632	$2.113M	0.4%	$89.12	+25.1%	COM	149123101
—	OAKTREE SPECIALTY LENDING CO	496,110	$2.099M	0.4%	$4.86	—	COM	67401P108
—	BB&T CORP	47,668	$2.094M	0.4%	$45.51	—	COM	054937107
CL	COLGATE PALMOLIVE CO	35,056	$2.087M	0.4%	$56.81	-6.9%	COM	194162103
GPC	GENUINE PARTS CO	21,439	$2.059M	0.4%	$72.57	+10.9%	COM	372460105
C	CITIGROUP INC	37,395	$1.947M	0.3%	$47.83	+3.2%	COM NEW	172967424
PH	PARKER HANNIFIN CORP	13,010	$1.94M	0.3%	$141.39	+2.9%	COM	701094104
—	LINDE PLC	12,386	$1.933M	0.3%	$156.06	—	COM	G5494J103
MDLZ	MONDELEZ INTL INC	48,192	$1.929M	0.3%	$34.86	+2.6%	CL A	609207105
ZTS	ZOETIS INC	22,539	$1.928M	0.3%	$73.56	+15.6%	CL A	98978V103
—	ISHARES GOLD TRUST	153,022	$1.881M	0.3%	$11.73	—	ISHARES	464285105
NVDA	NVIDIA CORP	13,971	$1.865M	0.3%	$4.74	-0.0%	COM	67066G104
UNP	UNION PAC CORP	13,093	$1.84M	0.3%	$118.74	+6.5%	COM	907818108
FTSM	FIRST TR EXCHANGE TRADED FD	29,759	$1.785M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
CINF	CINCINNATI FINL CORP	22,733	$1.76M	0.3%	$59.19	+9.2%	COM	172062101
ADBE	ADOBE INC	7,739	$1.751M	0.3%	$120.49	+100.4%	COM	00724F101
—	LEXINGTON REALTY TRUST	212,448	$1.744M	0.3%	$9.94	—	COM	529043101
AMGN	AMGEN INC	8,807	$1.714M	0.3%	$128.57	+22.0%	COM	031162100
IEFA	ISHARES TR	29,400	$1.713M	0.3%	$53.79	—	CORE MSCI EAFE	46432F842
BABA	ALIBABA GROUP HLDG LTD	12,425	$1.703M	0.3%	$137.06	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	13,747	$1.646M	0.3%	$95.03	+12.8%	COM	89417E109
NEE	NEXTERA ENERGY INC	9,365	$1.628M	0.3%	$26.61	+37.8%	COM	65339F101
BP	BP PLC	41,096	$1.558M	0.3%	$36.49	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	16,854	$1.558M	0.3%	$65.15	+20.3%	COM	988498101
WM	WASTE MGMT INC DEL	17,191	$1.53M	0.3%	$65.22	+22.2%	COM	94106L109
DOV	DOVER CORP	21,363	$1.516M	0.3%	$64.90	+13.1%	COM	260003108
MDT	MEDTRONIC PLC	16,629	$1.507M	0.3%	$68.18	+13.1%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	6,119	$1.499M	0.3%	$245.59	-0.1%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	3,107	$1.488M	0.3%	$149.07	+13.7%	COM NEW	46120E602
DE	DEERE & CO	9,878	$1.473M	0.3%	$103.64	+27.2%	COM	244199105
BND	VANGUARD BD INDEX FD INC	17,879	$1.427M	0.3%	$79.81	—	TOTAL BND MRKT	921937835
EOG	EOG RES INC	16,141	$1.408M	0.2%	$72.64	+11.1%	COM	26875P101
LDOS	LEIDOS HLDGS INC	24,622	$1.363M	0.2%	$48.87	+14.9%	COM	525327102
ORCL	ORACLE CORP	30,090	$1.359M	0.2%	$39.47	+9.3%	COM	68389X105
PYPL	PAYPAL HLDGS INC	15,869	$1.334M	0.2%	$72.37	+14.8%	COM	70450Y103
AWR	AMERICAN STS WTR CO	19,787	$1.327M	0.2%	$41.82	+34.2%	COM	029899101
CB	CHUBB LIMITED	10,253	$1.324M	0.2%	$108.84	+5.2%	COM	H1467J104
CVS	CVS HEALTH CORP	20,093	$1.317M	0.2%	$58.72	+1.1%	COM	126650100
IQV	IQVIA HLDGS INC	11,212	$1.302M	0.2%	$102.63	+18.0%	COM	46266C105
BMY	BRISTOL MYERS SQUIBB CO	24,143	$1.255M	0.2%	$40.81	+0.4%	COM	110122108
PPL	PPL CORP	44,170	$1.251M	0.2%	$22.28	-0.1%	COM	69351T106
CRM	SALESFORCE COM INC	9,132	$1.251M	0.2%	$134.13	+1.3%	COM	79466L302
GD	GENERAL DYNAMICS CORP	7,806	$1.227M	0.2%	$150.24	+1.2%	COM	369550108
CTAS	CINTAS CORP	7,090	$1.191M	0.2%	$41.63	0.0%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	48,317	$1.188M	0.2%	$27.24	—	COM	293792107
WELL	WELLTOWER INC	16,615	$1.153M	0.2%	$48.75	+11.0%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	10,141	$1.153M	0.2%	$101.30	-13.2%	COM	459200101
DTD	WISDOMTREE TR	12,507	$1.143M	0.2%	$10.26	—	US TOTAL DIVIDND	97717W109
SWK	STANLEY BLACK & DECKER INC	9,452	$1.132M	0.2%	$127.71	-20.5%	COM	854502101
VLO	VALERO ENERGY CORP NEW	14,526	$1.117M	0.2%	$55.41	+18.3%	COM	91913Y100
TGT	TARGET CORP	16,807	$1.111M	0.2%	$54.40	+16.3%	COM	87612E106
KMB	KIMBERLY CLARK CORP	9,642	$1.099M	0.2%	$92.69	-6.8%	COM	494368103
FCCO	FIRST CMNTY CORP S C	54,831	$1.065M	0.2%	$17.00	+7.2%	COM	319835104
EXC	EXELON CORP	23,552	$1.062M	0.2%	$20.73	+20.2%	COM	30161N101
IJH	ISHARES TR	5,692	$1.055M	0.2%	$185.35	—	CORE S&P MCP ETF	464287507
URI	UNITED RENTALS INC	10,263	$1.052M	0.2%	$126.06	-7.5%	COM	911363109
ETN	EATON CORP PLC	15,225	$1.045M	0.2%	$64.24	+1.2%	SHS	G29183103
AVGO	BROADCOM INC	4,029	$1.024M	0.2%	$19.57	-1.0%	COM	11135F101
—	VECTREN CORP	14,120	$1.016M	0.2%	$60.36	—	COM	92240G101
COST	COSTCO WHSL CORP NEW	4,788	$975K	0.2%	$143.85	+40.4%	COM	22160K105
TJX	TJX COS INC NEW	21,624	$967K	0.2%	$43.28	+6.0%	COM	872540109
—	TRANSCANADA CORP	26,965	$963K	0.2%	$35.71	—	COM	89353D107
—	COLONY CR REAL ESTATE INC	59,497	$939K	0.2%	$21.46	—	COM CL A	19625T101
—	GENERAL ELECTRIC CO	119,098	$928K	0.2%	$22.37	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	6,171	$923K	0.2%	$96.55	+47.4%	COM	655844108
MZTI	LANCASTER COLONY CORP	5,205	$921K	0.2%	$124.87	+36.3%	COM	513847103
—	TEXAS PAC LD TR	1,662	$900K	0.2%	$354.91	—	SUB CTF PROP I T	882610108
SCHX	SCHWAB STRATEGIC TR	13,835	$895K	0.2%	$64.69	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	11,517	$885K	0.2%	$61.19	—	CORE S&P SCP ETF	464287804
WPC	W P CAREY INC	13,435	$878K	0.2%	$66.25	—	COM	92936U109
QCOM	QUALCOMM INC	15,392	$876K	0.2%	$49.58	+2.6%	COM	747525103
CMCSA	COMCAST CORP NEW	25,321	$862K	0.2%	$30.27	+0.5%	CL A	20030N101
HRL	HORMEL FOODS CORP	20,142	$860K	0.2%	$27.73	+28.7%	COM	440452100
GIS	GENERAL MLS INC	22,017	$857K	0.2%	$39.33	-16.2%	COM	370334104
USB	US BANCORP DEL	18,676	$853K	0.2%	$37.38	+2.4%	COM NEW	902973304
SYK	STRYKER CORP	5,433	$852K	0.2%	$154.78	0.0%	COM	863667101
ET	ENERGY TRANSFER LP	64,477	$852K	0.2%	$13.97	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	21,307	$845K	0.1%	$40.02	-12.5%	COM NEW	617446448
TMUS	T MOBILE US INC	13,246	$843K	0.1%	$60.34	+7.5%	COM	872590104
ALB	ALBEMARLE CORP	10,824	$834K	0.1%	$97.11	-12.0%	COM	012653101
—	ALTABA INC	14,314	$829K	0.1%	$72.54	—	COM	021346101
DPZ	DOMINOS PIZZA INC	3,302	$819K	0.1%	$260.07	-6.8%	COM	25754A201
ITW	ILLINOIS TOOL WKS INC	6,431	$815K	0.1%	$111.23	-0.7%	COM	452308109
—	MBT FINL CORP	78,353	$810K	0.1%	$10.34	—	COM	578877102
MU	MICRON TECHNOLOGY INC	25,520	$810K	0.1%	$36.99	-0.0%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	6,055	$794K	0.1%	$102.12	+18.7%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$794K	0.1%	$190.82	+20.7%	COM	883556102
DMLP	DORCHESTER MINERALS LP	53,162	$778K	0.1%	$16.07	—	COM UNIT	25820R105
FDX	FEDEX CORP	4,825	$778K	0.1%	$194.32	-4.3%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	15,525	$775K	0.1%	$45.61	+12.0%	COM NEW	247361702
GLD	SPDR GOLD TRUST	6,367	$772K	0.1%	$114.94	—	GOLD SHS	78463V107
LUV	SOUTHWEST AIRLS CO	16,531	$768K	0.1%	$50.12	-3.3%	COM	844741108
—	VIACOM INC NEW	29,677	$763K	0.1%	$29.35	—	CL B	92553P201
—	ROYAL DUTCH SHELL PLC	12,935	$754K	0.1%	$66.63	—	SPONS ADR A	780259206
VEA	VANGUARD TAX MANAGED INTL FD	19,005	$751K	0.1%	$39.52	—	FTSE DEV MKT ETF	921943858
RY	ROYAL BK CDA MONTREAL QUE	10,925	$749K	0.1%	$74.78	-2.4%	COM	780087102
PANW	PALO ALTO NETWORKS INC	3,832	$722K	0.1%	$36.40	-14.4%	COM	697435105
DTE	DTE ENERGY CO	6,504	$717K	0.1%	$76.80	0.0%	COM	233331107
NDSN	NORDSON CORP	5,904	$705K	0.1%	$115.03	-1.3%	COM	655663102
WEC	WEC ENERGY GROUP INC	10,049	$696K	0.1%	$52.13	+7.4%	COM	92939U106
—	SENIOR HSG PPTYS TR	59,381	$696K	0.1%	$17.86	—	SH BEN INT	81721M109
HTO	SJW GROUP	12,337	$686K	0.1%	$53.30	+11.3%	COM	784305104
VFC	V F CORP	9,524	$679K	0.1%	$79.36	-3.6%	COM	918204108
—	RAYTHEON CO	4,419	$678K	0.1%	$178.28	—	COM NEW	755111507
MET	METLIFE INC	16,245	$667K	0.1%	$35.85	-6.1%	COM	59156R108
GNL	GLOBAL NET LEASE INC	36,928	$651K	0.1%	$19.26	—	COM NEW	379378201
—	TWITTER INC	22,573	$649K	0.1%	$22.39	—	COM	90184L102
LNC	LINCOLN NATL CORP IND	12,332	$633K	0.1%	$45.39	-3.0%	COM	534187109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,477	$633K	0.1%	$108.91	-5.1%	COM	V7780T103
NWN	NORTHWEST NAT HLDG CO	10,423	$630K	0.1%	$66.85	0.0%	COM	66765N105
ELV	ANTHEM INC	2,390	$628K	0.1%	$177.12	+41.2%	COM	036752103
GM	GENERAL MTRS CO	18,688	$625K	0.1%	$31.81	-1.5%	COM	37045V100
DHI	D R HORTON INC	18,045	$625K	0.1%	$33.50	+0.7%	COM	23331A109
SBUX	STARBUCKS CORP	9,679	$623K	0.1%	$46.63	+15.1%	COM	855244109
SHV	ISHARES TR	5,380	$594K	0.1%	$110.41	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	8,591	$587K	0.1%	$67.88	—	COM	931427108
TXN	TEXAS INSTRS INC	6,191	$585K	0.1%	$74.54	+6.1%	COM	882508104
PSX	PHILLIPS 66	6,771	$583K	0.1%	$65.29	+12.2%	COM	718546104
DLTR	DOLLAR TREE INC	6,409	$579K	0.1%	$91.70	-7.9%	COM	256746108
CCI	CROWN CASTLE INTL CORP NEW	5,209	$566K	0.1%	$77.97	+3.9%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	3,365	$562K	0.1%	$200.01	-14.6%	COM	38141G104
TSLA	TESLA INC	1,670	$556K	0.1%	$21.51	0.0%	COM	88160R101
GILD	GILEAD SCIENCES INC	8,839	$553K	0.1%	$53.64	-1.2%	COM	375558103
KSS	KOHLS CORP	8,268	$548K	0.1%	$45.39	+54.6%	COM	500255104
AXP	AMERICAN EXPRESS CO	5,726	$546K	0.1%	$79.00	+20.3%	COM	025816109
—	KELLOGG CO	9,299	$530K	0.1%	$46.40	0.0%	COM	487836108
DLR	DIGITAL RLTY TR INC	4,937	$526K	0.1%	$71.94	+19.7%	COM	253868103
KR	KROGER CO	19,042	$524K	0.1%	$26.00	-4.3%	COM	501044101
CNI	CANADIAN NATL RY CO	7,016	$520K	0.1%	$63.35	+14.4%	COM	136375102
FCX	FREEPORT-MCMORAN INC	50,252	$518K	0.1%	$13.77	-22.5%	CL B	35671D857
BDX	BECTON DICKINSON & CO	2,280	$514K	0.1%	$213.95	-2.7%	COM	075887109
AES	AES CORP	35,542	$514K	0.1%	$10.36	+12.5%	COM	00130H105
HELE	HELEN OF TROY CORP LTD	3,837	$503K	0.1%	$131.23	0.0%	COM	G4388N106
SYY	SYSCO CORP	8,017	$502K	0.1%	$48.46	+15.0%	COM	871829107
—	CELGENE CORP	7,828	$502K	0.1%	$106.46	—	COM	151020104
WCN	WASTE CONNECTIONS INC	6,763	$502K	0.1%	$72.43	0.0%	COM	94106B101
TD	TORONTO DOMINION BK ONT	10,062	$500K	0.1%	$50.76	+7.9%	COM NEW	891160509
SCHW	SCHWAB CHARLES CORP NEW	12,017	$499K	0.1%	$40.02	+2.2%	COM	808513105
KHC	KRAFT HEINZ CO	11,502	$495K	0.1%	$51.99	-29.6%	COM	500754106
—	OWENS ILL INC	28,250	$487K	0.1%	$20.55	—	COM NEW	690768403
—	REVLON INC	19,320	$487K	0.1%	$25.21	—	CL A NEW	761525609
IP	INTL PAPER CO	11,988	$484K	0.1%	$32.43	-6.1%	COM	460146103
—	BLACKROCK INC	1,227	$482K	0.1%	$408.12	—	COM	09247X101
MMSI	MERIT MED SYS INC	8,395	$469K	0.1%	$59.45	0.0%	COM	589889104
MOH	MOLINA HEALTHCARE INC	4,031	$468K	0.1%	$131.06	0.0%	COM	60855R100
PUI	INVESCO EXCHANGE TRADED FD T	15,156	$464K	0.1%	$30.61	—	DWA UTILS MUMT	46137V795
SPGI	S&P GLOBAL INC	2,732	$464K	0.1%	$178.16	-5.5%	COM	78409V104
AOS	SMITH A O	10,803	$461K	0.1%	$40.35	0.0%	COM	831865209
SA	SEABRIDGE GOLD INC	34,882	$461K	0.1%	$12.64	0.0%	COM	811916105
ECL	ECOLAB INC	3,106	$458K	0.1%	$141.48	0.0%	COM	278865100
RGLD	ROYAL GOLD INC	5,319	$456K	0.1%	$76.98	0.0%	COM	780287108
—	KIRKLAND LAKE GOLD LTD	17,466	$456K	0.1%	$26.11	—	COM	49741E100
—	SEAGATE TECHNOLOGY PLC	11,706	$452K	0.1%	$45.25	—	SHS	G7945M107
EMN	EASTMAN CHEM CO	6,180	$452K	0.1%	$64.60	-4.4%	COM	277432100
VGT	VANGUARD WORLD FDS	2,455	$451K	0.1%	$183.71	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	29,282	$450K	0.1%	$12.82	-12.7%	COM	49456B101
ED	CONSOLIDATED EDISON INC	5,873	$449K	0.1%	$53.22	+13.6%	COM	209115104
—	GLAXOSMITHKLINE PLC	11,749	$449K	0.1%	$38.26	—	SPONSORED ADR	37733W105
FMC	F M C CORP	6,073	$449K	0.1%	$60.47	-5.0%	COM NEW	302491303
CWT	CALIFORNIA WTR SVC GROUP	9,409	$448K	0.1%	$32.39	+18.4%	COM	130788102
IEMG	ISHARES INC	8,700	$443K	0.1%	$50.92	—	CORE MSCI EMKT	46434G103
SSRM	SSR MNG INC	36,674	$443K	0.1%	—	—	Call	784730103
NVO	NOVO-NORDISK A S	9,587	$442K	0.1%	$46.10	—	ADR	670100205
EHC	ENCOMPASS HEALTH CORP	7,155	$441K	0.1%	$51.86	0.0%	COM	29261A100
ROL	ROLLINS INC	12,178	$440K	0.1%	$23.69	0.0%	COM	775711104
AMD	ADVANCED MICRO DEVICES INC	23,849	$440K	0.1%	$21.62	+0.0%	COM	007903107
ALLY	ALLY FINL INC	19,275	$437K	0.1%	$18.81	+6.2%	COM	02005N100
DXCM	DEXCOM INC	3,640	$436K	0.1%	$31.72	0.0%	COM	252131107
PSCH	INVESCO EXCHNG TRADED FD TR	3,731	$436K	0.1%	$116.86	—	S&P SMLCP HELT	46138E149
—	SCANA CORP NEW	9,111	$435K	0.1%	$59.11	—	COM	80589M102
FAST	FASTENAL CO	8,250	$431K	0.1%	$11.78	-4.3%	COM	311900104
NWL	NEWELL BRANDS INC	22,506	$418K	0.1%	$14.19	-0.0%	COM	651229106
—	FLIR SYS INC	9,550	$416K	0.1%	$40.16	—	COM	302445101
—	US ECOLOGY INC	6,553	$413K	0.1%	$63.02	—	COM	91732J102
SDY	SPDR SERIES TRUST	4,290	$412K	0.1%	$96.04	—	S&P DIVID ETF	78464A763
SPH	SUBURBAN PROPANE PARTNERS L	21,264	$410K	0.1%	$19.28	—	UNIT LTD PARTN	864482104
—	CANOPY GROWTH CORP	14,869	$400K	0.1%	$42.17	—	COM	138035100
RITM	NEW RESIDENTIAL INVT CORP	28,102	$399K	0.1%	$14.99	—	COM NEW	64828T201
AMAT	APPLIED MATLS INC	12,165	$398K	0.1%	$42.43	-25.3%	COM	038222105
CWST	CASELLA WASTE SYS INC	13,960	$398K	0.1%	$30.36	0.0%	CL A	147448104
MSEX	MIDDLESEX WATER CO	7,345	$392K	0.1%	$49.25	0.0%	COM	596680108
RPM	RPM INTL INC	6,660	$391K	0.1%	$51.29	+19.4%	COM	749685103
GNTX	GENTEX CORP	19,285	$390K	0.1%	$23.24	-9.9%	COM	371901109
XPO	XPO LOGISTICS INC	6,814	$389K	0.1%	$23.82	+16.3%	COM	983793100
AMT	AMERICAN TOWER CORP NEW	2,437	$386K	0.1%	$112.53	+15.1%	COM	03027X100
—	SPDR SERIES TRUST	10,801	$381K	0.1%	$35.27	—	BLOOMBERG BRCLYS	78464A417
F	FORD MTR CO DEL	48,869	$374K	0.1%	$7.41	-16.2%	COM PAR $0.01	345370860
XLY	SELECT SECTOR SPDR TR	3,466	$373K	0.1%	$107.62	—	SBI CONS DISCR	81369Y407
—	INGERSOLL-RAND PLC	4,082	$372K	0.1%	$87.21	—	SHS	G47791101
ALK	ALASKA AIR GROUP INC	6,089	$371K	0.1%	$62.60	+0.3%	COM	011659109
HIW	HIGHWOODS PPTYS INC	9,406	$364K	0.1%	$50.01	—	COM	431284108
APLE	APPLE HOSPITALITY REIT INC	25,451	$363K	0.1%	$20.11	—	COM NEW	03784Y200
VIG	VANGUARD GROUP	3,457	$362K	0.1%	$104.72	—	DIV APP ETF	921908844
SNBR	SLEEP NUMBER CORP	11,386	$361K	0.1%	$35.49	0.0%	COM	83125X103
MAS	MASCO CORP	12,236	$358K	0.1%	$27.69	-0.0%	COM	574599106
—	L BRANDS INC	13,900	$357K	0.1%	$35.17	—	COM	501797104
CMI	CUMMINS INC	2,655	$355K	0.1%	$126.92	-7.4%	COM	231021106
KKR	KKR & CO INC	17,924	$352K	0.1%	$24.41	-13.7%	CL A	48251W104
SUN	SUNOCO LP	12,954	$352K	0.1%	$28.37	—	COM U REP LP	86765K109
MPC	MARATHON PETE CORP	5,962	$352K	0.1%	$52.96	+2.4%	COM	56585A102
FXU	FIRST TR EXCHANGE TRADED FD	12,706	$349K	0.1%	$27.47	—	UTILITIES ALPH	33734X184
HOMB	HOME BANCSHARES INC	21,344	$349K	0.1%	$18.99	0.0%	COM	436893200
CME	CME GROUP INC	1,839	$346K	0.1%	$131.46	+8.2%	COM CL A	12572Q105
VMC	VULCAN MATLS CO	3,458	$342K	0.1%	$95.27	0.0%	COM	929160109
WY	WEYERHAEUSER CO	15,607	$341K	0.1%	$20.12	0.0%	COM	962166104
AEP	AMERICAN ELEC PWR INC	4,534	$339K	0.1%	$56.52	+3.3%	COM	025537101
IWD	ISHARES TR	2,833	$339K	0.1%	$119.66	—	RUS 1000 VAL ETF	464287598
—	MAGELLAN MIDSTREAM PRTNRS LP	5,938	$339K	0.1%	$58.69	—	COM UNIT RP LP	559080106
TR	TOOTSIE ROLL INDS INC	10,129	$338K	0.1%	$29.97	-6.9%	COM	890516107
QUAL	ISHARES TR	4,025	$336K	0.1%	$83.48	—	USA QUALITY FCTR	46432F339
CI	CIGNA CORP NEW	1,771	$336K	0.1%	$190.77	0.0%	COM	125523100
HAS	HASBRO INC	4,119	$335K	0.1%	$68.55	+4.4%	COM	418056107
NVS	NOVARTIS A G	3,899	$335K	0.1%	$51.15	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	8,088	$333K	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
HP	HELMERICH & PAYNE INC	6,905	$331K	0.1%	$65.59	-6.4%	COM	423452101
EXAS	EXACT SCIENCES CORP	5,243	$331K	0.1%	$68.63	0.0%	COM	30063P105
KIM	KIMCO RLTY CORP	22,401	$328K	0.1%	$11.72	-4.6%	COM	49446R109
FIS	FIDELITY NATL INFORMATION SV	3,184	$327K	0.1%	$66.98	+36.0%	COM	31620M106
HRTG	HERITAGE INS HLDGS INC	21,970	$323K	0.1%	$14.88	0.0%	COM	42727J102
XBI	SPDR SERIES TRUST	3,936	$323K	0.1%	$82.06	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	2,259	$319K	0.1%	$133.85	+6.7%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	3,052	$319K	0.1%	$121.25	-9.4%	COM	03076C106
AFG	AMERICAN FINL GROUP INC OHIO	3,479	$315K	0.1%	$53.37	0.0%	COM	025932104
DEO	DIAGEO P L C	2,204	$313K	0.1%	$119.15	—	SPON ADR NEW	25243Q205
PSEC	PROSPECT CAPITAL CORPORATION	47,204	$312K	0.1%	$2.62	+6.6%	COM	74348T102
ADM	ARCHER DANIELS MIDLAND CO	7,590	$311K	0.1%	$34.83	+8.3%	COM	039483102
—	SUNTRUST BKS INC	6,149	$310K	0.1%	$61.31	—	COM	867914103
SCHD	SCHWAB STRATEGIC TR	6,124	$307K	0.1%	$50.13	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$313083.50	0.0%	CL A	084670108
XLP	SELECT SECTOR SPDR TR	5,682	$304K	0.1%	$53.50	—	SBI CONS STPLS	81369Y308
MLM	MARTIN MARIETTA MATLS INC	1,757	$302K	0.1%	$168.62	0.0%	COM	573284106
OZK	BANK OZK	13,173	$301K	0.1%	$31.35	-32.1%	COM	06417N103
CODI	COMPASS DIVERSIFIED HOLDINGS	24,211	$301K	0.1%	$10.42	-2.4%	SH BEN INT	20451Q104
PRU	PRUDENTIAL FINL INC	3,666	$299K	0.1%	$68.04	-4.9%	COM	744320102
—	HOSPITALITY PPTYS TR	12,420	$297K	0.1%	$28.05	—	COM SH BEN INT	44106M102
PAYX	PAYCHEX INC	4,510	$294K	0.1%	$52.54	+4.8%	COM	704326107
EMLC	VANECK VECTORS ETF TR	8,559	$293K	0.1%	$34.23	—	JP MORGAN MKTS	92189H300
XLK	SELECT SECTOR SPDR TR	4,289	$290K	0.1%	$67.61	—	TECHNOLOGY	81369Y803
PAA	PLAINS ALL AMERN PIPELINE L	14,483	$290K	0.1%	$22.45	—	UNIT LTD PARTN	726503105
RSG	REPUBLIC SVCS INC	3,992	$288K	0.1%	$53.30	+23.3%	COM	760759100
BKNG	BOOKING HLDGS INC	167	$288K	0.1%	$1925.97	-6.3%	COM	09857L108
NNN	NATIONAL RETAIL PPTYS INC	5,880	$285K	0.1%	$43.90	—	COM	637417106
XLRE	SELECT SECTOR SPDR TR	8,143	$282K	0.0%	$34.63	—	RL EST SEL SEC	81369Y860
BIIB	BIOGEN INC	919	$277K	0.0%	$287.30	+11.1%	COM	09062X103
WHR	WHIRLPOOL CORP	2,575	$275K	0.0%	$113.44	0.0%	COM	963320106
INTU	INTUIT	1,398	$275K	0.0%	$204.54	-3.0%	COM	461202103
SCHP	SCHWAB STRATEGIC TR	5,099	$275K	0.0%	$53.93	—	US TIPS ETF	808524870
TROW	PRICE T ROWE GROUP INC	2,972	$274K	0.0%	$73.72	-0.8%	COM	74144T108
NI	NISOURCE INC	10,824	$274K	0.0%	$20.42	0.0%	COM	65473P105
—	RED HAT INC	1,546	$272K	0.0%	$175.94	—	COM	756577102
ES	EVERSOURCE ENERGY	4,173	$271K	0.0%	$50.64	0.0%	COM	30040W108
—	PINNACLE FINL PARTNERS INC	5,827	$269K	0.0%	$63.07	—	COM	72346Q104
HPQ	HP INC	13,027	$267K	0.0%	$18.68	-2.3%	COM	40434L105
BIDU	BAIDU INC	1,645	$261K	0.0%	$241.56	—	SPON ADR REP A	056752108
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,341	$261K	0.0%	$14.13	—	UNIT L P INT	573331105
—	FIRST DATA CORP NEW	15,404	$260K	0.0%	$20.31	—	COM CL A	32008D106
OKE	ONEOK INC NEW	4,818	$260K	0.0%	$35.73	+10.0%	COM	682680103
MTUM	ISHARES TR	2,413	$258K	0.0%	$106.92	—	USA MOMENTUM FCT	46432F396
OKTA	OKTA INC	4,023	$257K	0.0%	$59.27	0.0%	CL A	679295105
—	MAXIM INTEGRATED PRODS INC	5,035	$256K	0.0%	$54.01	—	COM	57772K101
FBT	FIRST TR EXCHANGE TRADED FD	1,809	$255K	0.0%	$140.96	—	NY ARCA BIOTECH	33733E203
ON	ON SEMICONDUCTOR CORP	15,339	$253K	0.0%	$16.30	+6.1%	COM	682189105
NUE	NUCOR CORP	4,807	$249K	0.0%	$53.49	-5.2%	COM	670346105
VTR	VENTAS INC	4,243	$249K	0.0%	$43.99	0.0%	COM	92276F100
XHR	XENIA HOTELS & RESORTS INC	14,462	$249K	0.0%	$21.43	—	COM	984017103
SHOP	SHOPIFY INC	1,792	$248K	0.0%	$14.08	0.0%	CL A	82509L107
CNP	CENTERPOINT ENERGY INC	8,721	$246K	0.0%	$22.66	0.0%	COM	15189T107
SAP	SAP SE	2,455	$244K	0.0%	$86.85	—	SPON ADR	803054204
FITB	FIFTH THIRD BANCORP	10,354	$244K	0.0%	$19.85	0.0%	COM	316773100
—	WASHINGTON PRIME GROUP NEW	49,905	$243K	0.0%	$7.08	—	COM	93964W108
DXC	DXC TECHNOLOGY CO	4,542	$242K	0.0%	$84.72	-21.8%	COM	23355L106
IWF	ISHARES TR	1,693	$242K	0.0%	$142.94	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	2,874	$240K	0.0%	$83.51	—	1 3 YR TREAS BD	464287457
ETR	ENTERGY CORP NEW	2,762	$238K	0.0%	$32.81	0.0%	COM	29364G103
VTIP	VANGUARD MALVERN FDS	4,892	$236K	0.0%	$48.24	—	STRM INFPROIDX	922020805
CRI	CARTERS INC	2,869	$234K	0.0%	$72.94	0.0%	COM	146229109
MPLX	MPLX LP	7,720	$234K	0.0%	$33.03	—	COM UNIT REP LTD	55336V100
SCHV	SCHWAB STRATEGIC TR	4,409	$233K	0.0%	$52.85	—	US LCAP VA ETF	808524409
IRDM	IRIDIUM COMMUNICATIONS INC	12,500	$231K	0.0%	$14.77	+39.0%	COM	46269C102
—	CEDAR FAIR L P	4,877	$231K	0.0%	$65.59	—	DEPOSITRY UNIT	150185106
GLW	CORNING INC	7,591	$229K	0.0%	$26.17	0.0%	COM	219350105
SLB	SCHLUMBERGER LTD	6,320	$228K	0.0%	$53.39	-24.7%	COM	806857108
SCHA	SCHWAB STRATEGIC TR	3,327	$227K	0.0%	$68.23	—	US SML CAP ETF	808524607
—	BUCKEYE PARTNERS L P	7,795	$226K	0.0%	$48.07	—	UNIT LTD PARTN	118230101
BTI	BRITISH AMERN TOB PLC	7,100	$226K	0.0%	$63.19	—	SPONSORED ADR	110448107
EMB	ISHARES TR	2,066	$223K	0.0%	$107.94	—	JPMORGAN USD EMG	464288281
PSL	INVESCO EXCHANGE TRADED FD T	3,303	$222K	0.0%	$67.21	—	DWA STAPLES	46137V886
OSK	OSHKOSH CORP	3,568	$219K	0.0%	$57.01	0.0%	COM	688239201
VOD	VODAFONE GROUP PLC NEW	11,309	$218K	0.0%	$21.23	—	SPONSORED ADR	92857W308
BV	BRIGHTVIEW HLDGS INC	21,305	$218K	0.0%	$18.25	-29.6%	COM	10948C107
FCOM	FIDELITY	7,025	$218K	0.0%	$31.03	—	MSCI COMMNTN SVC	316092873
UAA	UNDER ARMOUR INC	12,273	$217K	0.0%	$31.31	-34.4%	CL A	904311107
IUSG	ISHARES TR	3,820	$217K	0.0%	$56.81	—	CORE S&P US GWT	464287671
AAL	AMERICAN AIRLS GROUP INC	6,717	$216K	0.0%	$34.22	-0.0%	COM	02376R102
TOWN	TOWNEBANK PORTSMOUTH VA	9,034	$216K	0.0%	$28.83	-4.7%	COM	89214P109
BHR	BRAEMAR HOTELS & RESORTS INC	24,070	$215K	0.0%	$11.35	—	COM	10482B101
EA	ELECTRONIC ARTS INC	2,702	$213K	0.0%	$89.19	0.0%	COM	285512109
SNAP	SNAP INC	38,720	$213K	0.0%	$15.81	-58.9%	CL A	83304A106
JCI	JOHNSON CTLS INTL PLC	7,145	$212K	0.0%	$33.33	-15.4%	SHS	G51502105
GOOS	CANADA GOOSE HOLDINGS INC	4,860	$212K	0.0%	$44.78	+24.4%	SHS SUB VTG	135086106
YUMC	YUM CHINA HLDGS INC	6,279	$211K	0.0%	$34.31	0.0%	COM	98850P109
LQD	ISHARES TR	1,815	$211K	0.0%	$116.25	—	IBOXX INV CP ETF	464287242
DRI	DARDEN RESTAURANTS INC	2,082	$208K	0.0%	$91.85	-4.4%	COM	237194105
—	FLEETCOR TECHNOLOGIES INC	1,118	$208K	0.0%	$197.03	—	COM	339041105
EPR	EPR PPTYS	3,242	$208K	0.0%	$67.45	—	COM SH BEN INT	26884U109
—	ROYAL DUTCH SHELL PLC	3,453	$207K	0.0%	$59.95	—	SPON ADR B	780259107
HUM	HUMANA INC	724	$207K	0.0%	$297.93	0.0%	COM	444859102
LXU	LSB INDS INC	37,235	$206K	0.0%	$6.52	-9.9%	COM	502160104
EVRG	EVERGY INC	3,626	$206K	0.0%	$43.96	0.0%	COM	30034W106
—	CBS CORP NEW	4,699	$205K	0.0%	$56.02	—	CL B	124857202
—	CRANE CO	2,838	$205K	0.0%	$90.49	—	COM	224399105
—	ENVIVA PARTNERS LP	7,264	$202K	0.0%	$28.03	—	COM UNIT	29414J107
—	HANESBRANDS INC	15,673	$196K	0.0%	$20.99	—	COM	410345102
—	UNITI GROUP INC	11,138	$173K	0.0%	$19.78	—	COM	91325V108
SLV	ISHARES SILVER TRUST	11,798	$171K	0.0%	$15.96	—	ISHARES	46428Q109
—	VEREIT INC	22,950	$164K	0.0%	$7.69	—	COM	92339V100
—	RETAIL PPTYS AMER INC	14,158	$154K	0.0%	$10.88	—	CL A	76131V202
—	ANNALY CAP MGMT INC	13,567	$133K	0.0%	$11.71	—	COM	035710409
WSR	WHITESTONE REIT	10,005	$123K	0.0%	$12.29	—	COM	966084204
—	GOLDCORP INC NEW	12,331	$121K	0.0%	$10.23	—	COM	380956409
—	COLONY CAP INC NEW	23,770	$111K	0.0%	$6.10	—	CL A COM	19626G108
—	BLACKROCK CAPITAL INVESTMENT	17,200	$107K	0.0%	$6.22	—	COM	092533108
—	NEW AGE BEVERAGES CORP	20,141	$105K	0.0%	$5.21	—	COM	64157V108
—	GOVERNMENT PPTYS INCOME TR	14,838	$102K	0.0%	$13.09	—	COM SHS BEN INT	38376A103
—	TEEKAY CORPORATION	26,865	$90,000	0.0%	$8.71	—	COM	Y8564W103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,246	$88,000	0.0%	$4.14	—	UTSER1 S&PDCRP	78467Y107
—	AURORA CANNABIS INC	17,326	$86,000	0.0%	$4.96	—	COM	05156X108
—	DRIVE SHACK INC	20,232	$79,000	0.0%	$4.02	—	COM	262077100
—	SIRIUS XM HLDGS INC	12,452	$71,000	0.0%	$6.27	—	COM	82968B103
—	TRAVELCENTERS AMER LLC	15,675	$59,000	0.0%	$4.13	—	COM	894174101
—	LEGACY RESVS INC	35,997	$55,000	0.0%	$5.34	—	COM	524706108
—	BLUEKNIGHT ENERGY PARTNERS L	39,666	$46,000	0.0%	$6.65	—	COM UNIT	09625U109
—	SUPPORT COM INC	12,000	$30,000	0.0%	$2.39	—	COM NEW	86858W200
—	CHESAPEAKE ENERGY CORP	13,953	$29,000	0.0%	$3.23	—	COM	165167107
—	POLYMET MINING CORP	35,210	$29,000	0.0%	$0.67	—	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 2.125% 6/1	302301AB2
—	FLUIDIGM CORP DEL	17,000	$16,000	0.0%	$0.76	—	NOTE 2.750% 2/0	34385PAA6
—	RITE AID CORP	14,168	$10,000	0.0%	$0.71	—	COM	767754104