Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,849	$47.35M	5.8%	$45.64	+10.0%	COM	037833100
AMZN	AMAZON COM INC	20,568	$35.74M	4.4%	$84.18	+10.2%	COM	023135106
MSFT	MICROSOFT CORP	222,524	$30.99M	3.8%	$102.79	+26.4%	COM	594918104
PG	PROCTER & GAMBLE CO	152,158	$18.91M	2.3%	$71.86	+40.5%	COM	742718109
V	VISA INC	96,996	$16.69M	2.0%	$105.62	+61.2%	COM CL A	92826C839
SO	SOUTHERN CO	248,473	$15.33M	1.9%	$35.75	+26.7%	COM	842587107
SPY	SPDR S&P 500 ETF TR	48,997	$15.1M	1.8%	$272.46	—	TR UNIT	78462F103
HD	HOME DEPOT INC	60,119	$13.95M	1.7%	$122.47	+52.8%	COM	437076102
DUK	DUKE ENERGY CORP NEW	140,170	$13.36M	1.6%	$58.85	+19.9%	COM NEW	26441C204
T	AT&T INC	349,170	$13.26M	1.6%	$15.04	+13.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	100,680	$13.04M	1.6%	$102.14	+7.7%	COM	478160104
META	FACEBOOK INC	66,070	$11.77M	1.4%	$151.17	+24.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	191,031	$11.53M	1.4%	$34.74	+16.4%	COM	92343V104
DIS	DISNEY WALT CO	88,189	$11.51M	1.4%	$109.72	+22.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,643	$11.19M	1.4%	$192.13	+7.2%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	80,030	$11.11M	1.4%	$136.27	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	90,798	$10.83M	1.3%	$74.08	+28.3%	COM	46625H100
GOOG	ALPHABET INC	8,601	$10.51M	1.3%	$47.87	+22.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	48,834	$10.42M	1.3%	$141.06	+31.0%	COM	580135101
GOOGL	ALPHABET INC	7,818	$9.587M	1.2%	$48.57	+21.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	132,776	$9.433M	1.2%	$57.07	-5.8%	COM	30231G102
WMT	WALMART INC	78,394	$9.322M	1.1%	$27.05	+27.4%	COM	931142103
BA	BOEING CO	24,206	$9.126M	1.1%	$217.36	+62.1%	COM	097023105
KO	COCA COLA CO	158,963	$8.619M	1.1%	$36.32	+21.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	20,828	$8.076M	1.0%	$225.23	+40.5%	COM	539830109
PEP	PEPSICO INC	53,758	$7.344M	0.9%	$84.94	+28.7%	COM	713448108
MITK	MITEK SYS INC	724,335	$6.99M	0.9%	$9.54	+4.4%	COM NEW	606710200
NFLX	NETFLIX INC	24,168	$6.493M	0.8%	$36.07	-13.3%	COM	64110L106
CVX	CHEVRON CORP NEW	53,029	$6.301M	0.8%	$78.80	+16.2%	COM	166764100
MA	MASTERCARD INC	21,977	$5.969M	0.7%	$188.83	+40.9%	CL A	57636Q104
BAC	BANK AMER CORP	184,686	$5.485M	0.7%	$20.22	+21.5%	COM	060505104
D	DOMINION ENERGY INC	66,979	$5.425M	0.7%	$52.23	+11.8%	COM	25746U109
INTC	INTEL CORP	102,035	$5.336M	0.7%	$39.10	+10.0%	COM	458140100
ENB	ENBRIDGE INC	141,415	$4.977M	0.6%	$22.62	+0.2%	COM	29250N105
CCBG	CAPITAL CITY BK GROUP INC	156,751	$4.668M	0.6%	$20.23	+6.6%	COM	139674105
DTD	WISDOMTREE TR	45,184	$4.625M	0.6%	$76.79	—	US TOTAL DIVIDND	97717W109
UNH	UNITEDHEALTH GROUP INC	19,493	$4.361M	0.5%	$167.38	+29.7%	COM	91324P102
FTSM	FIRST TR EXCHANGE TRADED FD	70,760	$4.252M	0.5%	$55.43	—	FIRST TR ENH NEW	33739Q408
BX	BLACKSTONE GROUP INC	83,274	$4.067M	0.5%	$39.22	0.0%	COM CL A	09260D107
CSCO	CISCO SYS INC	81,838	$4.038M	0.5%	$33.42	+28.1%	COM	17275R102
MMM	3M CO	23,966	$3.956M	0.5%	$119.12	-7.1%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	19,376	$3.919M	0.5%	$163.35	+10.7%	CL A	21036P108
WM	WASTE MGMT INC DEL	33,941	$3.882M	0.5%	$78.06	+34.7%	COM	94106L109
MO	ALTRIA GROUP INC	93,376	$3.849M	0.5%	$33.91	-18.6%	COM	02209S103
HON	HONEYWELL INTL INC	22,145	$3.805M	0.5%	$116.90	+19.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	30,848	$3.704M	0.5%	$81.78	+8.8%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	25,422	$3.471M	0.4%	$116.94	—	COM	913017109
LOW	LOWES COS INC	31,466	$3.46M	0.4%	$66.63	+41.1%	COM	548661107
CINF	CINCINNATI FINL CORP	29,259	$3.414M	0.4%	$63.55	+46.6%	COM	172062101
CTAS	CINTAS CORP	12,549	$3.365M	0.4%	$47.64	+25.8%	COM	172908105
PFE	PFIZER INC	93,455	$3.363M	0.4%	$25.06	+7.8%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	19,940	$3.335M	0.4%	$149.70	—	SPONSORED ADS	01609W102
—	BB&T CORP	62,050	$3.328M	0.4%	$45.31	—	COM	054937107
NEE	NEXTERA ENERGY INC	14,313	$3.325M	0.4%	$33.05	+39.9%	COM	65339F101
LLY	LILLY ELI & CO	28,864	$3.228M	0.4%	$71.45	+43.8%	COM	532457108
ABBV	ABBVIE INC	41,955	$3.207M	0.4%	$55.81	-5.8%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	30,868	$3.191M	0.4%	$88.28	+24.5%	COM	70450Y103
NKE	NIKE INC	33,698	$3.165M	0.4%	$58.53	+34.6%	CL B	654106103
MRK	MERCK & CO INC	36,986	$3.109M	0.4%	$51.18	+27.9%	COM	58933Y105
IVV	ISHARES TR	9,997	$3.099M	0.4%	$309.99	—	CORE S&P500 ETF	464287200
—	OAKTREE SPECIALTY LENDING CO	570,369	$2.955M	0.4%	$4.95	—	COM	67401P108
PM	PHILIP MORRIS INTL INC	38,469	$2.938M	0.4%	$59.98	-5.4%	COM	718172109
CHD	CHURCH & DWIGHT INC	38,806	$2.92M	0.4%	$49.62	+41.5%	COM	171340102
COST	COSTCO WHSL CORP NEW	10,055	$2.917M	0.4%	$195.71	+31.0%	COM	22160K105
ZTS	ZOETIS INC	23,004	$2.866M	0.4%	$74.43	+53.9%	CL A	98978V103
WFC	WELLS FARGO CO NEW	56,712	$2.861M	0.3%	$40.30	-1.3%	COM	949746101
AMGN	AMGEN INC	14,326	$2.809M	0.3%	$137.23	+15.1%	COM	031162100
EMR	EMERSON ELEC CO	40,739	$2.724M	0.3%	$53.78	+1.1%	COM	291011104
SPYM	SPDR SERIES TRUST	75,366	$2.724M	0.3%	$7.50	—	PORTFOLIO LR ETF	78464A854
MDLZ	MONDELEZ INTL INC	48,759	$2.697M	0.3%	$34.95	+33.6%	CL A	609207105
CL	COLGATE PALMOLIVE CO	36,423	$2.677M	0.3%	$56.67	+10.4%	COM	194162103
DE	DEERE & CO	15,476	$2.61M	0.3%	$118.12	+23.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	4,741	$2.607M	0.3%	$87.82	+83.1%	COM	824348106
PH	PARKER HANNIFIN CORP	14,316	$2.586M	0.3%	$142.48	+8.8%	COM	701094104
CLX	CLOROX CO DEL	16,979	$2.579M	0.3%	$100.05	+30.8%	COM	189054109
COP	CONOCOPHILLIPS	44,901	$2.558M	0.3%	$39.59	+14.5%	COM	20825C104
CSX	CSX CORP	36,610	$2.536M	0.3%	$18.83	+13.4%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	6,638	$2.488M	0.3%	$249.88	+27.5%	COM	666807102
—	LINDE PLC	12,671	$2.455M	0.3%	$156.35	—	SHS	G5494J103
FITB	FIFTH THIRD BANCORP	88,279	$2.417M	0.3%	$21.07	+0.9%	COM	316773100
IEFA	ISHARES TR	37,092	$2.383M	0.3%	$46.31	—	CORE MSCI EAFE	46432F842
DOV	DOVER CORP	23,308	$2.321M	0.3%	$66.12	+32.6%	COM	260003108
UNP	UNION PACIFIC CORP	14,138	$2.315M	0.3%	$121.75	+19.8%	COM	907818108
USMV	ISHARES TR	35,838	$2.276M	0.3%	$63.51	—	MSCI MIN VOL ETF	46429B697
CVS	CVS HEALTH CORP	35,384	$2.265M	0.3%	$52.75	-8.3%	COM	126650100
GPC	GENUINE PARTS CO	22,544	$2.245M	0.3%	$73.70	+8.3%	COM	372460105
ABT	ABBOTT LABS	25,456	$2.129M	0.3%	$50.81	+49.7%	COM	002824100
LDOS	LEIDOS HLDGS INC	24,611	$2.114M	0.3%	$49.30	+55.9%	COM	525327102
ADBE	ADOBE INC	7,615	$2.104M	0.3%	$126.20	+131.3%	COM	00724F101
WPC	W P CAREY INC	23,341	$2.073M	0.3%	$68.71	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	13,755	$2.045M	0.2%	$95.52	+35.6%	COM	89417E109
IJH	ISHARES TR	10,248	$2.041M	0.2%	$199.16	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	15,916	$2.01M	0.2%	$89.12	+24.7%	COM	149123101
YUM	YUM BRANDS INC	17,780	$1.97M	0.2%	$68.02	+49.3%	COM	988498101
BP	BP PLC	51,698	$1.964M	0.2%	$38.05	—	SPONSORED ADR	055622104
TGT	TARGET CORP	18,288	$1.955M	0.2%	$55.46	+44.9%	COM	87612E106
SBUX	STARBUCKS CORP	21,880	$1.935M	0.2%	$55.12	+46.3%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	37,213	$1.924M	0.2%	$39.27	-6.4%	COM	110122108
MDT	MEDTRONIC PLC	17,287	$1.873M	0.2%	$68.58	+27.7%	SHS	G5960L103
—	ISHARES GOLD TRUST	128,090	$1.806M	0.2%	$11.73	—	ISHARES	464285105
EPD	ENTERPRISE PRODS PARTNERS L	62,985	$1.8M	0.2%	$27.79	—	COM	293792107
CMCSA	COMCAST CORP NEW	39,540	$1.782M	0.2%	$31.77	+18.0%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	11,972	$1.729M	0.2%	$123.92	-5.8%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	5,723	$1.667M	0.2%	$223.96	+25.7%	COM	883556102
USB	US BANCORP DEL	28,799	$1.594M	0.2%	$38.04	+8.1%	COM NEW	902973304
NVDA	NVIDIA CORP	9,153	$1.593M	0.2%	$4.74	-11.8%	COM	67066G104
CB	CHUBB LIMITED	9,759	$1.575M	0.2%	$108.84	+28.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	10,771	$1.566M	0.2%	$100.78	+1.7%	COM	459200101
ORCL	ORACLE CORP	28,408	$1.563M	0.2%	$41.38	+21.7%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	8,474	$1.522M	0.2%	$120.41	+34.1%	COM	655844108
KMB	KIMBERLY CLARK CORP	10,654	$1.513M	0.2%	$93.75	+17.0%	COM	494368103
DTE	DTE ENERGY CO	11,046	$1.469M	0.2%	$80.39	+10.7%	COM	233331107
TRP	TC ENERGY CORP	28,210	$1.461M	0.2%	$34.25	+5.2%	COM	87807B107
SYY	SYSCO CORP	18,288	$1.458M	0.2%	$57.01	+8.3%	COM	871829107
C	CITIGROUP INC	20,964	$1.448M	0.2%	$47.98	+12.9%	COM NEW	172967424
PPL	PPL CORP	45,834	$1.443M	0.2%	$22.33	+3.2%	COM	69351T106
DG	DOLLAR GEN CORP NEW	9,058	$1.44M	0.2%	$109.36	+21.4%	COM	256677105
WELL	WELLTOWER INC	15,757	$1.428M	0.2%	$49.45	+44.7%	COM	95040Q104
URI	UNITED RENTALS INC	11,368	$1.417M	0.2%	$124.09	-5.4%	COM	911363109
GD	GENERAL DYNAMICS CORP	7,741	$1.415M	0.2%	$150.20	+6.8%	COM	369550108
AWR	AMERICAN STS WTR CO	15,052	$1.353M	0.2%	$42.24	+75.8%	COM	029899101
WEC	WEC ENERGY GROUP INC	14,213	$1.352M	0.2%	$55.10	+33.4%	COM	92939U106
MU	MICRON TECHNOLOGY INC	30,403	$1.303M	0.2%	$37.05	+19.1%	COM	595112103
VLO	VALERO ENERGY CORP NEW	14,253	$1.276M	0.2%	$56.62	+10.3%	COM	91913Y100
AVGO	BROADCOM INC	4,607	$1.272M	0.2%	$20.46	+17.4%	COM	11135F101
MS	MORGAN STANLEY	29,794	$1.271M	0.2%	$38.47	-9.0%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	17,625	$1.258M	0.2%	$27.24	-4.9%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	14,679	$1.257M	0.2%	$85.63	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	22,813	$1.257M	0.2%	$39.18	+10.8%	COM	370334104
SYK	STRYKER CORP	5,802	$1.255M	0.2%	$156.05	+28.3%	COM	863667101
ALB	ALBEMARLE CORP	18,033	$1.254M	0.2%	$85.79	-27.1%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	43,080	$1.249M	0.2%	$25.87	+21.2%	COM	007903107
BKNG	BOOKING HLDGS INC	620	$1.217M	0.1%	$1808.55	+5.3%	COM	09857L108
XLP	SELECT SECTOR SPDR TR	19,761	$1.201M	0.1%	$55.50	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	14,174	$1.179M	0.1%	$64.36	+12.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	9,238	$1.177M	0.1%	$82.59	+24.5%	COM	882508104
FDX	FEDEX CORP	8,068	$1.174M	0.1%	$170.97	-16.2%	COM	31428X106
MGEE	MGE ENERGY INC	14,692	$1.173M	0.1%	$54.99	+18.7%	COM	55277P104
TMUS	T MOBILE US INC	14,837	$1.169M	0.1%	$61.51	+23.1%	COM	872590104
QCOM	QUALCOMM INC	15,115	$1.153M	0.1%	$49.89	+30.3%	COM	747525103
FXU	FIRST TR EXCHANGE TRADED FD	39,089	$1.134M	0.1%	$28.08	—	UTILITIES ALPH	33734X184
EOG	EOG RES INC	15,250	$1.132M	0.1%	$72.64	-15.4%	COM	26875P101
FCCO	FIRST CMNTY CORP S C	57,375	$1.118M	0.1%	$16.92	-6.3%	COM	319835104
—	GENERAL ELECTRIC CO	119,266	$1.113M	0.1%	$20.53	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW	8,826	$1.096M	0.1%	$86.39	+23.9%	COM	030420103
CRM	SALESFORCE COM INC	7,327	$1.088M	0.1%	$137.55	+9.2%	COM	79466L302
—	TWITTER INC	26,122	$1.076M	0.1%	$24.70	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	1,979	$1.069M	0.1%	$158.28	+9.3%	COM NEW	46120E602
—	VIACOM INC NEW	44,281	$1.064M	0.1%	$29.15	—	CL B	92553P201
—	TEXAS PAC LD TR	1,628	$1.057M	0.1%	$354.91	—	SUB CTF PROP I T	882610108
NDSN	NORDSON CORP	7,220	$1.056M	0.1%	$116.43	+11.5%	COM	655663102
ITW	ILLINOIS TOOL WKS INC	6,697	$1.048M	0.1%	$113.22	+15.0%	COM	452308109
KKR	KKR & CO INC	38,339	$1.029M	0.1%	$23.15	+6.6%	CL A	48251W104
—	LEXINGTON REALTY TRUST	98,275	$1.007M	0.1%	$9.94	—	COM	529043101
HTO	SJW GROUP	14,732	$1.006M	0.1%	$54.52	+20.5%	COM	784305104
FIS	FIDELITY NATL INFORMATION SV	7,530	$1M	0.1%	$98.74	+18.6%	COM	31620M106
FXR	FIRST TR EXCHANGE TRADED FD	22,345	$996K	0.1%	$44.57	—	INDLS PROD DUR	33734X150
PUI	INVESCO EXCHANGE TRADED FD T	29,951	$993K	0.1%	$23.26	—	DWA UTILS MUMT	46137V795
DMLP	DORCHESTER MINERALS LP	53,162	$991K	0.1%	$16.07	—	COM UNIT	25820R105
XLRE	SELECT SECTOR SPDR TR	25,987	$984K	0.1%	$24.67	—	RL EST SEL SEC	81369Y860
DELL	DELL TECHNOLOGIES INC	18,942	$982K	0.1%	$24.58	-1.2%	CL C	24703L202
IYH	ISHARES TR	4,879	$966K	0.1%	$197.99	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	46,817	$965K	0.1%	$12.84	+9.6%	COM	49456B101
HRL	HORMEL FOODS CORP	21,842	$955K	0.1%	$28.62	+23.4%	COM	440452100
DAL	DELTA AIR LINES INC DEL	16,389	$944K	0.1%	$45.85	+23.7%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	5,708	$921K	0.1%	$102.12	+41.0%	COM	053015103
AGG	ISHARES TR	8,230	$921K	0.1%	$111.91	—	CORE US AGGBD ET	464287226
CWT	CALIFORNIA WTR SVC GROUP	16,904	$895K	0.1%	$37.83	+24.2%	COM	130788102
EXC	EXELON CORP	18,530	$895K	0.1%	$21.44	+24.8%	COM	30161N101
DOW	DOW INC	18,303	$872K	0.1%	$36.37	-10.0%	COM	260557103
MKC	MCCORMICK & CO INC	5,562	$869K	0.1%	$59.96	+18.3%	COM NON VTG	579780206
ET	ENERGY TRANSFER LP	66,009	$863K	0.1%	$13.98	—	COM UT LTD PTN	29273V100
VMC	VULCAN MATLS CO	5,684	$860K	0.1%	$133.67	0.0%	COM	929160109
RY	ROYAL BK CDA MONTREAL QUE	10,539	$855K	0.1%	$74.78	+4.4%	COM	780087102
NWN	NORTHWEST NAT HLDG CO	11,957	$853K	0.1%	$67.03	+5.7%	COM	66765N105
F	FORD MTR CO DEL	93,408	$853K	0.1%	$7.05	-1.5%	COM	345370860
MZTI	LANCASTER COLONY CORP	6,141	$851K	0.1%	$129.96	+14.5%	COM	513847103
—	BLACKROCK INC	1,865	$831K	0.1%	$434.69	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	5,913	$829K	0.1%	$104.11	+3.4%	COM	693475105
SMG	SCOTTS MIRACLE GRO CO	8,129	$828K	0.1%	$82.55	0.0%	CL A	810186106
GS	GOLDMAN SACHS GROUP INC	3,909	$810K	0.1%	$191.76	-6.3%	COM	38141G104
ADI	ANALOG DEVICES INC	7,243	$809K	0.1%	$95.97	+5.1%	COM	032654105
LUV	SOUTHWEST AIRLS CO	14,878	$804K	0.1%	$50.12	-3.8%	COM	844741108
—	COLONY CR REAL ESTATE INC	55,599	$804K	0.1%	$21.46	—	COM CL A	19625T101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,262	$800K	0.1%	$62.96	0.0%	CL A	099502106
TR	TOOTSIE ROLL INDS INC	21,380	$794K	0.1%	$30.83	+3.7%	COM	890516107
MET	METLIFE INC	16,825	$793K	0.1%	$35.99	+6.9%	COM	59156R108
DLTR	DOLLAR TREE INC	6,931	$791K	0.1%	$92.60	+13.0%	COM	256746108
FQAL	FIDELITY COVINGTON TR	21,754	$784K	0.1%	$36.04	—	QLTY FCTOR ETF	316092790
PRU	PRUDENTIAL FINL INC	8,562	$770K	0.1%	$68.23	-3.6%	COM	744320102
—	SEAGATE TECHNOLOGY PLC	14,302	$769K	0.1%	$46.47	—	SHS	G7945M107
AXP	AMERICAN EXPRESS CO	6,268	$741K	0.1%	$81.24	+38.6%	COM	025816109
—	INGERSOLL-RAND PLC	5,889	$736K	0.1%	$87.69	—	SHS	G47791101
—	RAYTHEON CO	3,740	$734K	0.1%	$178.28	—	COM NEW	755111507
CNI	CANADIAN NATL RY CO	7,941	$731K	0.1%	$64.70	+26.5%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	6,506	$726K	0.1%	$111.59	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	2,857	$723K	0.1%	$214.31	+4.3%	COM	075887109
LNT	ALLIANT ENERGY CORP	13,327	$719K	0.1%	$36.14	+16.4%	COM	018802108
LHX	L3HARRIS TECHNOLOGIES INC	3,426	$715K	0.1%	$180.55	0.0%	COM	502431109
CBSH	COMMERCE BANCSHARES INC	11,599	$703K	0.1%	$41.47	-0.8%	COM	200525103
—	FEDERAL REALTY INVT TR	5,162	$703K	0.1%	$136.09	—	SH BEN INT NEW	313747206
ORLY	O REILLY AUTOMOTIVE INC NEW	1,760	$701K	0.1%	$25.36	+1.9%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	3,623	$691K	0.1%	$137.37	+28.5%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	8,963	$687K	0.1%	$47.55	+7.9%	COM	756109104
JHMM	JOHN HANCOCK ETF TRUST	18,070	$684K	0.1%	$37.85	—	MULTIFACTOR MI	47804J206
ABM	ABM INDS INC	18,784	$682K	0.1%	$32.73	+4.1%	COM	000957100
AEP	AMERICAN ELEC PWR CO INC	7,238	$678K	0.1%	$60.48	+19.8%	COM	025537101
GM	GENERAL MTRS CO	17,893	$671K	0.1%	$31.81	+13.2%	COM	37045V100
LNC	LINCOLN NATL CORP IND	11,055	$667K	0.1%	$45.39	-2.8%	COM	534187109
—	ROYAL DUTCH SHELL PLC	11,235	$661K	0.1%	$66.63	—	SPONS ADR A	780259206
CCI	CROWN CASTLE INTL CORP NEW	4,721	$656K	0.1%	$78.67	+33.2%	COM	22822V101
—	KELLOGG CO	10,149	$653K	0.1%	$46.13	-1.7%	COM	487836108
UAA	UNDER ARMOUR INC	32,394	$646K	0.1%	$24.60	-10.3%	CL A	904311107
IJR	ISHARES TR	7,908	$643K	0.1%	$81.31	—	CORE S&P SCP ETF	464287804
SNAP	SNAP INC	40,495	$640K	0.1%	$15.15	+5.7%	CL A	83304A106
SPGI	S&P GLOBAL INC	2,601	$637K	0.1%	$178.16	+33.0%	COM	78409V104
—	MAGELLAN MIDSTREAM PRTNRS LP	9,559	$633K	0.1%	$59.42	—	COM UNIT RP LP	559080106
GOOS	CANADA GOOSE HOLDINGS INC	14,352	$631K	0.1%	$45.80	-8.8%	SHS SUB VTG	135086106
CMI	CUMMINS INC	3,859	$628K	0.1%	$129.41	+5.2%	COM	231021106
GNL	GLOBAL NET LEASE INC	31,815	$620K	0.1%	$19.29	—	COM NEW	379378201
PAYX	PAYCHEX INC	7,390	$612K	0.1%	$59.18	+16.8%	COM	704326107
BV	BRIGHTVIEW HLDGS INC	35,645	$611K	0.1%	$16.37	+12.7%	COM	10948C107
PSX	PHILLIPS 66	5,929	$607K	0.1%	$67.34	+14.7%	COM	718546104
SDY	SPDR SERIES TRUST	5,648	$600K	0.1%	$106.23	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	2,714	$600K	0.1%	$122.35	+49.9%	COM	03027X100
QUAL	ISHARES TR	6,227	$598K	0.1%	$96.03	—	USA QUALITY FCTR	46432F339
—	CANOPY GROWTH CORP	25,804	$592K	0.1%	$41.95	—	COM	138035100
SHOP	SHOPIFY INC	1,898	$592K	0.1%	$15.44	+121.8%	CL A	82509L107
ECL	ECOLAB INC	2,978	$590K	0.1%	$142.31	+31.5%	COM	278865100
ELV	ANTHEM INC	2,456	$590K	0.1%	$218.07	+15.2%	COM	036752103
—	LUMBER LIQUIDATORS HLDGS INC	59,810	$590K	0.1%	$10.65	—	COM	55003T107
FE	FIRSTENERGY CORP	12,205	$589K	0.1%	$31.46	+10.7%	COM	337932107
DLR	DIGITAL RLTY TR INC	4,500	$584K	0.1%	$72.28	+34.9%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES N	6,479	$580K	0.1%	$55.39	-3.1%	SHS - A -	N53745100
SHV	ISHARES TR	5,218	$577K	0.1%	$110.58	—	SHORT TREAS BD	464288679
ED	CONSOLIDATED EDISON INC	6,108	$577K	0.1%	$53.99	+30.6%	COM	209115104
SPH	SUBURBAN PROPANE PARTNERS L	23,867	$564K	0.1%	$19.68	—	UNIT LTD PARTN	864482104
GILD	GILEAD SCIENCES INC	8,901	$564K	0.1%	$53.43	-4.6%	COM	375558103
ALLY	ALLY FINL INC	16,996	$564K	0.1%	$18.81	+40.1%	COM	02005N100
OKE	ONEOK INC NEW	7,487	$552K	0.1%	$38.64	+20.6%	COM	682680103
SCL	STEPAN CO	5,632	$547K	0.1%	$94.89	0.0%	COM	858586100
SWKS	SKYWORKS SOLUTIONS INC	6,847	$543K	0.1%	$67.72	+1.1%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	9,803	$542K	0.1%	$64.96	—	COM	931427108
AOS	SMITH A O CORP	11,270	$538K	0.1%	$40.90	+0.5%	COM	831865209
—	SENIOR HSG PPTYS TR	58,022	$537K	0.1%	$17.61	—	SH BEN INT	81721M109
BTI	BRITISH AMERN TOB PLC	14,434	$533K	0.1%	$52.08	—	SPONSORED ADR	110448107
EA	ELECTRONIC ARTS INC	5,350	$523K	0.1%	$92.17	-0.9%	COM	285512109
CTVA	CORTEVA INC	18,485	$518K	0.1%	$25.02	+6.6%	COM	22052L104
NVO	NOVO-NORDISK A S	9,940	$514K	0.1%	$46.34	—	ADR	670100205
FCX	FREEPORT-MCMORAN INC	53,236	$509K	0.1%	$12.51	-23.9%	CL B	35671D857
EHTH	EHEALTH INC	7,553	$504K	0.1%	$90.21	0.0%	COM	28238P109
EXAS	EXACT SCIENCES CORP	5,445	$492K	0.1%	$102.11	+11.6%	COM	30063P105
—	GLAXOSMITHKLINE PLC	11,505	$491K	0.1%	$38.41	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	6,690	$489K	0.1%	$45.99	+19.5%	COM	92276F100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,471	$484K	0.1%	$108.78	-2.7%	COM	V7780T103
CODI	COMPASS DIVERSIFIED HOLDINGS	24,491	$483K	0.1%	$10.47	+28.6%	SH BEN INT	20451Q104
SPYG	SPDR SERIES TRUST	12,131	$483K	0.1%	$37.23	—	PRTFLO S&P500 GW	78464A409
PODD	INSULET CORP	2,925	$482K	0.1%	$140.54	0.0%	COM	45784P101
VTI	VANGUARD INDEX FDS	3,047	$478K	0.1%	$156.88	—	TOTAL STK MKT	922908769
MAS	MASCO CORP	11,437	$477K	0.1%	$27.69	+30.4%	COM	574599106
SCHX	SCHWAB STRATEGIC TR	6,483	$477K	0.1%	$64.69	—	US LRG CAP ETF	808524201
OXY	OCCIDENTAL PETE CORP	10,600	$471K	0.1%	$49.04	-14.9%	COM	674599105
TSLA	TESLA INC	1,950	$470K	0.1%	$20.41	-23.3%	COM	88160R101
GPN	GLOBAL PMTS INC	2,855	$454K	0.1%	$148.24	+4.8%	COM	37940X102
—	LAM RESEARCH CORP	1,917	$443K	0.1%	$182.71	—	COM	512807108
OHI	OMEGA HEALTHCARE INVS INC	10,599	$443K	0.1%	$37.35	—	COM	681936100
RITM	NEW RESIDENTIAL INVT CORP	28,034	$440K	0.1%	$15.00	—	COM NEW	64828T201
VIG	VANGUARD GROUP	3,602	$434K	0.1%	$120.49	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	7,895	$434K	0.1%	$54.97	—	INTRM TRM TRES	808524854
RPM	RPM INTL INC	6,197	$426K	0.1%	$51.29	+29.2%	COM	749685103
WY	WEYERHAEUSER CO	15,276	$423K	0.1%	$19.99	+2.7%	COM	962166104
TJX	TJX COS INC NEW	7,596	$423K	0.1%	$43.56	+15.0%	COM	872540109
HAS	HASBRO INC	3,548	$421K	0.1%	$70.93	+26.1%	COM	418056107
AMP	AMERIPRISE FINL INC	2,838	$417K	0.1%	$121.33	+3.2%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	2,283	$414K	0.1%	$52.71	0.0%	COM	679580100
XHR	XENIA HOTELS & RESORTS INC	19,603	$414K	0.1%	$21.35	—	COM	984017103
AFG	AMERICAN FINL GROUP INC OHIO	3,764	$406K	0.0%	$53.68	+6.3%	COM	025932104
GNTX	GENTEX CORP	14,718	$405K	0.0%	$23.24	+13.7%	COM	371901109
SCHW	THE CHARLES SCHWAB CORPORATI	9,633	$403K	0.0%	$39.69	-7.0%	COM	808513105
DPZ	DOMINOS PIZZA INC	1,639	$401K	0.0%	$259.81	-11.7%	COM	25754A201
HOMB	HOME BANCSHARES INC	21,344	$401K	0.0%	$18.99	-1.6%	COM	436893200
KHC	KRAFT HEINZ CO	14,316	$400K	0.0%	$40.86	-48.2%	COM	500754106
RRGB	RED ROBIN GOURMET BURGERS IN	12,000	$399K	0.0%	$32.84	0.0%	COM	75689M101
SUN	SUNOCO LP	12,654	$398K	0.0%	$28.37	—	COM UT REP LP	86765K109
DHI	D R HORTON INC	7,521	$396K	0.0%	$33.50	+33.3%	COM	23331A109
HIW	HIGHWOODS PPTYS INC	8,706	$391K	0.0%	$50.01	—	COM	431284108
—	FLIR SYS INC	7,362	$387K	0.0%	$41.07	—	COM	302445101
NI	NISOURCE INC	12,927	$387K	0.0%	$20.95	+13.3%	COM	65473P105
ES	EVERSOURCE ENERGY	4,527	$387K	0.0%	$50.93	+24.0%	COM	30040W108
—	HANESBRANDS INC	25,081	$384K	0.0%	$19.50	—	COM	410345102
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,484	$380K	0.0%	$29.59	0.0%	COM	04280A100
NWL	NEWELL BRANDS INC	19,828	$371K	0.0%	$13.90	-13.6%	COM	651229106
—	CERNER CORP	5,443	$371K	0.0%	$73.31	—	COM	156782104
RSG	REPUBLIC SVCS INC	4,290	$371K	0.0%	$64.15	+24.7%	COM	760759100
DNL	WISDOMTREE TR	5,890	$366K	0.0%	$62.14	—	GLB US QTLY DIV	97717W844
AMAT	APPLIED MATLS INC	7,257	$362K	0.0%	$42.09	+7.7%	COM	038222105
NVS	NOVARTIS A G	4,167	$362K	0.0%	$56.73	—	SPONSORED ADR	66987V109
—	GW PHARMACEUTICALS PLC	3,143	$362K	0.0%	$155.01	—	ADS	36197T103
TROW	PRICE T ROWE GROUP INC	3,160	$361K	0.0%	$74.26	+15.5%	COM	74144T108
INTU	INTUIT	1,331	$354K	0.0%	$204.54	+29.1%	COM	461202103
LPLA	LPL FINL HLDGS INC	4,306	$353K	0.0%	$73.93	+8.3%	COM	50212V100
IYLD	ISHARES TR	13,991	$351K	0.0%	$25.09	—	MRNGSTR INC ETF	46432F875
BND	VANGUARD BD INDEX FD INC	4,211	$351K	0.0%	$83.35	—	TOTAL BND MRKT	921937835
LGLV	SPDR SERIES TRUST	3,150	$350K	0.0%	$111.11	—	SSGA US LRG ETF	78468R804
GBIL	GOLDMAN SACHS ETF TR	3,444	$346K	0.0%	$100.46	—	ACCES TREASURY	381430529
AES	AES CORP	21,167	$346K	0.0%	$11.28	+13.6%	COM	00130H105
—	TERRAFORM PWR INC	18,956	$345K	0.0%	$14.32	—	COM CL A	88104R209
BSX	BOSTON SCIENTIFIC CORP	8,440	$343K	0.0%	$38.40	+10.3%	COM	101137107
—	PIONEER NAT RES CO	2,716	$342K	0.0%	$152.39	—	COM	723787107
—	CELGENE CORP	3,441	$342K	0.0%	$106.46	—	COM	151020104
PLD	PROLOGIS INC	3,938	$336K	0.0%	$57.19	+21.1%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	11,058	$334K	0.0%	$23.13	+4.2%	COM	15189T107
LAMR	LAMAR ADVERTISING CO NEW	4,061	$333K	0.0%	$81.11	—	CL A	512816109
—	PINNACLE FINL PARTNERS INC	5,872	$333K	0.0%	$63.07	—	COM	72346Q104
ADM	ARCHER DANIELS MIDLAND CO	8,096	$332K	0.0%	$34.71	-4.8%	COM	039483102
COKE	COCA COLA CONSOLIDATED INC	1,088	$331K	0.0%	$21.97	+35.2%	COM	191098102
WWD	WOODWARD INC	3,031	$327K	0.0%	$105.57	0.0%	COM	980745103
ETR	ENTERGY CORP NEW	2,775	$326K	0.0%	$32.81	+32.4%	COM	29364G103
—	FLEETCOR TECHNOLOGIES INC	1,131	$324K	0.0%	$200.91	—	COM	339041105
SNY	SANOFI	6,989	$324K	0.0%	$46.36	—	SPONSORED ADR	80105N105
SPB	SPECTRUM BRANDS HLDGS INC NE	6,127	$323K	0.0%	$53.45	-2.4%	COM	84790A105
EVRG	EVERGY INC	4,820	$321K	0.0%	$44.49	+10.9%	COM	30034W106
SLV	ISHARES SILVER TRUST	20,122	$320K	0.0%	$15.94	—	ISHARES	46428Q109
IQ	IQIYI INC	19,785	$319K	0.0%	$23.93	—	SPONSORED ADS	46267X108
KR	KROGER CO	12,343	$318K	0.0%	$26.00	-22.0%	COM	501044101
TFX	TELEFLEX INC	935	$318K	0.0%	$335.71	0.0%	COM	879369106
IUSG	ISHARES TR	4,942	$318K	0.0%	$64.35	—	CORE S&P US GWT	464287671
—	L BRANDS INC	16,112	$316K	0.0%	$33.80	—	COM	501797104
PSEC	PROSPECT CAPITAL CORPORATION	49,203	$313K	0.0%	$2.64	+12.1%	COM	74348T102
OKTA	OKTA INC	3,179	$313K	0.0%	$59.75	+109.0%	CL A	679295105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$313083.50	-1.2%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	5,474	$311K	0.0%	$56.81	—	US DIVIDEND EQ	808524797
—	PRETIUM RES INC	26,956	$310K	0.0%	$11.50	—	COM	74139C102
ROKU	ROKU INC	3,035	$309K	0.0%	$53.49	+128.7%	COM CL A	77543R102
—	KIRKLAND LAKE GOLD LTD	6,894	$309K	0.0%	$44.82	—	COM	49741E100
PAA	PLAINS ALL AMERN PIPELINE L	14,711	$305K	0.0%	$22.49	—	UNIT LTD PARTN	726503105
—	SUNTRUST BKS INC	4,409	$303K	0.0%	$61.41	—	COM	867914103
HASI	HANNON ARMSTRONG SUST INFR C	10,263	$299K	0.0%	$17.48	+17.0%	COM	41068X100
WRB	BERKLEY W R CORP	4,134	$299K	0.0%	$27.14	0.0%	COM	084423102
XPO	XPO LOGISTICS INC	4,175	$299K	0.0%	$22.90	+1.0%	COM	983793100
—	ACTIVISION BLIZZARD INC	5,611	$297K	0.0%	$47.20	—	COM	00507V109
NNN	NATIONAL RETAIL PPTYS INC	5,180	$292K	0.0%	$43.90	—	COM	637417106
XLY	SELECT SECTOR SPDR TR	2,384	$289K	0.0%	$121.22	—	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	1,363	$288K	0.0%	$131.82	+24.7%	COM	12572Q105
FISV	FISERV INC	2,757	$286K	0.0%	$82.51	+23.7%	COM	337738108
BXMT	BLACKSTONE MTG TR INC	7,958	$285K	0.0%	$34.80	—	COM CL A	09257W100
—	CEDAR FAIR L P	4,875	$285K	0.0%	$65.16	—	DEPOSITRY UNIT	150185106
DEO	DIAGEO P L C	1,744	$285K	0.0%	$127.98	—	SPON ADR NEW	25243Q205
—	WORKHORSE GROUP INC	80,914	$283K	0.0%	$2.86	—	COM NEW	98138J206
MCK	MCKESSON CORP	2,065	$282K	0.0%	$118.84	+14.1%	COM	58155Q103
KSS	KOHLS CORP	5,656	$281K	0.0%	$49.04	0.0%	COM	500255104
MPC	MARATHON PETE CORP	4,585	$279K	0.0%	$52.76	-18.3%	COM	56585A102
NVR	NVR INC	75	$279K	0.0%	$2667.35	+32.0%	COM	62944T105
CE	CELANESE CORP DEL	2,266	$277K	0.0%	$91.40	+9.4%	COM	150870103
—	UNILEVER PLC	4,601	$277K	0.0%	$62.00	—	SPON ADR NEW	904767704
TMHC	TAYLOR MORRISON HOME CORP	10,646	$276K	0.0%	$23.04	0.0%	COM	87724P106
YUMC	YUM CHINA HLDGS INC	6,048	$275K	0.0%	$34.31	+30.2%	COM	98850P109
—	INVESTORS REAL ESTATE TR	3,676	$274K	0.0%	$59.85	—	SH BEN INT	461730509
XHB	SPDR SERIES TRUST	6,050	$273K	0.0%	$45.12	—	S&P HOMEBUILD	78464A888
IEMG	ISHARES INC	5,060	$268K	0.0%	$52.96	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	6,134	$265K	0.0%	$39.52	—	FTSE DEV MKT ETF	921943858
JNK	SPDR SERIES TRUST	2,442	$264K	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
ON	ON SEMICONDUCTOR CORP	13,481	$259K	0.0%	$16.30	+17.9%	COM	682189105
PINS	PINTEREST INC	9,766	$258K	0.0%	$27.64	+8.4%	CL A	72352L106
PPC	PILGRIMS PRIDE CORP NEW	8,044	$258K	0.0%	$29.05	0.0%	COM	72147K108
—	BUCKEYE PARTNERS L P	6,257	$257K	0.0%	$47.78	—	UNIT LTD PARTN	118230101
VOD	VODAFONE GROUP PLC NEW	12,883	$257K	0.0%	$20.90	—	SPONSORED ADR	92857W308
—	KEMET CORP	14,100	$256K	0.0%	$18.76	—	COM NEW	488360207
CHRW	C H ROBINSON WORLDWIDE INC	2,995	$254K	0.0%	$71.69	+0.6%	COM NEW	12541W209
CMS	CMS ENERGY CORP	3,970	$254K	0.0%	$43.09	+16.8%	COM	125896100
HLX	HELIX ENERGY SOLUTIONS GRP I	31,399	$253K	0.0%	$8.07	0.0%	COM	42330P107
DHR	DANAHER CORPORATION	1,745	$252K	0.0%	$99.39	+22.5%	COM	235851102
—	CBS CORP NEW	6,195	$250K	0.0%	$54.15	—	CL B	124857202
CNC	CENTENE CORP DEL	5,730	$248K	0.0%	$52.63	-7.5%	COM	15135B101
ROP	ROPER TECHNOLOGIES INC	690	$246K	0.0%	$293.88	+19.0%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	2,295	$246K	0.0%	$75.54	+19.8%	COM	74834L100
PANW	PALO ALTO NETWORKS INC	1,205	$246K	0.0%	$36.40	-2.8%	COM	697435105
—	APTIV PLC	2,784	$243K	0.0%	$79.72	—	SHS	G6095L109
—	LABORATORY CORP AMER HLDGS	1,446	$243K	0.0%	$153.37	—	COM NEW	50540R409
—	R1 RCM INC	27,006	$241K	0.0%	$8.92	—	COM	749397105
GLW	CORNING INC	8,412	$240K	0.0%	$26.02	-4.0%	COM	219350105
FAST	FASTENAL CO	7,290	$238K	0.0%	$12.83	+3.1%	COM	311900104
AAL	AMERICAN AIRLS GROUP INC	8,843	$238K	0.0%	$32.85	-11.7%	COM	02376R102
—	AIRCASTLE LTD	10,600	$238K	0.0%	$20.24	—	COM	G0129K104
SCHO	SCHWAB STRATEGIC TR	4,728	$238K	0.0%	$50.34	—	SHT TM US TRES	808524862
ZBH	ZIMMER BIOMET HLDGS INC	1,725	$237K	0.0%	$107.67	+13.9%	COM	98956P102
—	LIBERTY PPTY TR	4,593	$236K	0.0%	$48.51	—	SH BEN INT	531172104
—	SPIRIT RLTY CAP INC NEW	4,882	$234K	0.0%	$47.93	—	COM NEW	84860W300
EPR	EPR PPTYS	2,999	$231K	0.0%	$67.76	—	COM SH BEN INT	26884U109
—	NUSTAR ENERGY LP	8,137	$230K	0.0%	$26.86	—	UNIT COM	67058H102
—	ENVIVA PARTNERS LP	7,209	$230K	0.0%	$28.03	—	COM UNIT	29414J107
ROST	ROSS STORES INC	2,088	$229K	0.0%	$91.29	+8.5%	COM	778296103
ADSK	AUTODESK INC	1,536	$227K	0.0%	$155.61	0.0%	COM	052769106
—	CRANE CO	2,818	$227K	0.0%	$90.49	—	COM	224399105
FNCL	FIDELITY COVINGTON TR	5,252	$226K	0.0%	$43.03	—	MSCI FINLS IDX	316092501
ACWV	ISHARES INC	2,368	$226K	0.0%	$95.44	—	MIN VOL GBL ETF	464286525
COR	AMERISOURCEBERGEN CORP	2,739	$226K	0.0%	$63.19	+10.8%	COM	03073E105
TM	TOYOTA MOTOR CORP	1,656	$223K	0.0%	$134.66	—	SP ADR REP2COM	892331307
—	BROOKFIELD ASSET MGMT INC	4,193	$223K	0.0%	$53.18	—	CL A LTD VT SH	112585104
—	ANNALY CAP MGMT INC	25,172	$222K	0.0%	$10.51	—	COM	035710409
DRI	DARDEN RESTAURANTS INC	1,864	$220K	0.0%	$91.85	+11.3%	COM	237194105
AUB	ATLANTIC UN BANKSHARES CORP	5,875	$219K	0.0%	$27.30	+5.8%	COM	04911A107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,736	$218K	0.0%	$124.77	0.0%	COM	874054109
CMP	COMPASS MINERALS INTL INC	3,861	$218K	0.0%	$46.24	0.0%	COM	20451N101
MPLX	MPLX LP	7,670	$215K	0.0%	$32.82	—	COM UNIT REP LTD	55336V100
—	TE CONNECTIVITY LTD	2,301	$214K	0.0%	$80.84	—	REG SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	4,860	$213K	0.0%	$33.36	+10.9%	SHS	G51502105
—	DIREXION SHS ETF TR	4,995	$212K	0.0%	$42.44	—	PRTFIOPLS S&P500	25490K109
MFC	MANULIFE FINL CORP	11,560	$212K	0.0%	$17.79	-0.7%	COM	56501R106
—	ROYAL DUTCH SHELL PLC	3,536	$212K	0.0%	$60.06	—	SPON ADR B	780259107
IP	INTL PAPER CO	5,065	$212K	0.0%	$32.43	-9.5%	COM	460146103
—	WASHINGTON PRIME GROUP NEW	50,627	$210K	0.0%	$7.03	—	COM	93964W108
ITA	ISHARES TR	927	$210K	0.0%	$226.54	—	US AER DEF ETF	464288760
GOVT	ISHARES TR	8,077	$209K	0.0%	$25.88	—	US TREAS BD ETF	46429B267
—	MAXIM INTEGRATED PRODS INC	3,553	$206K	0.0%	$55.28	—	COM	57772K101
REGN	REGENERON PHARMACEUTICALS	738	$205K	0.0%	$331.08	-11.1%	COM	75886F107
CCEP	COCA COLA EUROPEAN PARTNERS	3,698	$205K	0.0%	$38.87	+19.1%	SHS	G25839104
DOCU	DOCUSIGN INC	3,275	$203K	0.0%	$52.37	0.0%	COM	256163106
TD	TORONTO DOMINION BK ONT	3,487	$203K	0.0%	$50.76	+12.0%	COM NEW	891160509
VCR	VANGUARD WORLD FDS	1,106	$202K	0.0%	$182.64	—	CONSUM DIS ETF	92204A108
EFX	EQUIFAX INC	1,429	$201K	0.0%	$118.90	+12.7%	COM	294429105
—	RETAIL PPTYS AMER INC	16,283	$201K	0.0%	$11.13	—	CL A	76131V202
DBP	INVESCO DB MLTI SECTR CMMTY	4,915	$201K	0.0%	$40.90	—	PRECIOUS METAL	46140H502
APLE	APPLE HOSPITALITY REIT INC	11,650	$193K	0.0%	$16.57	—	COM NEW	03784Y200
—	COLONY CAP INC NEW	27,920	$168K	0.0%	$5.96	—	CL A COM	19626G108
—	NEW AGE BEVERAGES CORP	60,250	$166K	0.0%	$4.48	—	COM	64157V108
LXU	LSB INDS INC	28,510	$148K	0.0%	$6.38	-44.1%	COM	502160104
—	FS KKR CAPITAL CORP	24,694	$142K	0.0%	—	—	COM	302635107
—	PROSPECT CAPITAL CORPORATION	135,000	$136K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
LYG	LLOYDS BANKING GROUP PLC	51,244	$135K	0.0%	$3.00	—	SPONSORED ADR	539439109
—	BLACKROCK CAPITAL INVESTMENT	27,680	$135K	0.0%	$5.81	—	COM	092533108
—	AURORA CANNABIS INC	29,876	$131K	0.0%	$6.46	—	COM	05156X108
QUAD	QUAD / GRAPHICS INC	12,159	$128K	0.0%	$10.47	-10.6%	COM CL A	747301109
SVVC	FIRSTHAND TECH VALUE FD INC	16,501	$126K	0.0%	$12.25	-32.7%	COM	33766Y100
STXS	STEREOTAXIS INC	35,350	$124K	0.0%	$2.92	0.0%	COM NEW	85916J409
MMLP	MARTIN MIDSTREAM PRTNRS L P	27,170	$123K	0.0%	$13.61	—	UNIT L P INT	573331105
BHR	BRAEMAR HOTELS & RESORTS INC	11,800	$111K	0.0%	$11.26	—	COM	10482B101
—	PORTMAN RIDGE FIN CORP	42,525	$96,000	0.0%	$2.25	—	COM	73688F102
—	UNITI GROUP INC	11,044	$86,000	0.0%	$19.56	—	COM	91325V108
—	SIRIUS XM HLDGS INC	13,702	$86,000	0.0%	$6.26	—	COM	82968B103
—	DRIVE SHACK INC	19,832	$85,000	0.0%	$4.02	—	COM	262077100
—	CALUMET SPECIALTY PRODS PTNR	23,306	$85,000	0.0%	$3.55	—	UT LTD PARTNER	131476103
—	CBDMD INC	19,000	$75,000	0.0%	$5.90	—	COM	12482W101
CAPR	CAPRICOR THERAPEUTICS INC	15,000	$56,000	0.0%	$3.46	0.0%	COM NEW	14070B309
—	POLYMET MINING CORP	95,878	$31,000	0.0%	$0.48	—	COM	731916102
—	CHESAPEAKE ENERGY CORP	13,609	$19,000	0.0%	$2.14	—	COM	165167107
GLD	SPDR GOLD TRUST	10	$18,000	0.0%	$136.27	—	Put	78463V107
VMC	VULCAN MATLS CO	5	$13,000	0.0%	$133.67	0.0%	Call	929160109
—	BLUEKNIGHT ENERGY PARTNERS L	12,000	$13,000	0.0%	$6.65	—	COM UNIT	09625U109
—	GENERAL ELECTRIC CO	80	$6,000	0.0%	$20.53	—	Call	369604103
OBE	OBSIDIAN ENERGY LTD	10,266	$6,000	0.0%	$1.80	-43.0%	COM	674482203
AAPL	APPLE INC	2	$3,000	0.0%	$45.64	+10.0%	Call	037833100
AMZN	AMAZON COM INC	1	$0	0.0%	$84.18	+10.2%	Call	023135106
VZ	VERIZON COMMUNICATIONS INC	22,671	$0	0.0%	$34.74	+16.4%	Put	92343V104