The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTABA INC COM 021346101 0 1 SH Call SOLE   0 0 1
AMAZON COM INC COM 023135106 4 1 SH Call SOLE   0 0 1
QUALCOMM INC COM 747525103 0 1 SH Call SOLE   0 0 1
ABM INDS INC COM 000957100 788 24,016 SH   SOLE   0 0 24,016
AFLAC INC COM 001055102 222 5,170 SH   SOLE   0 0 5,170
AMC ENTMT HLDGS INC CL A COM 00165C104 294 20,780 SH   SOLE   0 0 20,780
AT&T INC COM 00206R102 5,766 164,280 SH   SOLE   0 0 164,280
ABBOTT LABS COM 002824100 710 12,184 SH   SOLE   0 0 12,184
ABBVIE INC COM 00287Y109 3,294 36,005 SH   SOLE   0 0 36,005
ACTIVISION BLIZZARD INC COM 00507V109 231 3,553 SH   SOLE   0 0 3,553
ADOBE SYS INC COM 00724F101 1,690 7,961 SH   SOLE   0 0 7,961
ADVANCED MICRO DEVICES INC COM 007903107 242 25,375 SH   SOLE   0 0 25,375
AETNA INC NEW COM 00817Y108 942 5,605 SH   SOLE   0 0 5,605
ALBEMARLE CORP COM 012653101 913 10,262 SH   SOLE   0 0 10,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,864 10,523 SH   SOLE   0 0 10,523
ALLIANT ENERGY CORP COM 018802108 201 4,916 SH   SOLE   0 0 4,916
ALLY FINL INC COM 02005N100 619 23,414 SH   SOLE   0 0 23,414
ALPHABET INC CAP STK CL C 02079K107 5,862 5,824 SH   SOLE   0 0 5,824
ALPHABET INC CAP STK CL A 02079K305 5,605 5,533 SH   SOLE   0 0 5,533
ALTABA INC COM 021346101 533 7,439 SH   SOLE   0 0 7,439
ALTRIA GROUP INC COM 02209S103 6,745 111,466 SH   SOLE   0 0 111,466
AMAZON COM INC COM 023135106 18,629 13,575 SH Put SOLE   0 0 13,575
AMERICAN AIRLS GROUP INC COM 02376R102 449 9,019 SH   SOLE   0 0 9,019
AMERICAN ELEC PWR INC COM 025537101 256 3,753 SH   SOLE   0 0 3,753
AMERICAN EXPRESS CO COM 025816109 463 5,086 SH   SOLE   0 0 5,086
AMERICAN STS WTR CO COM 029899101 1,047 20,332 SH   SOLE   0 0 20,332
AMERICAN TOWER CORP NEW COM 03027X100 376 2,615 SH   SOLE   0 0 2,615
AMERIPRISE FINL INC COM 03076C106 226 1,581 SH   SOLE   0 0 1,581
AMGEN INC COM 031162100 1,292 7,779 SH   SOLE   0 0 7,779
ANNALY CAP MGMT INC COM 035710409 118 11,439 SH   SOLE   0 0 11,439
ANTHEM INC COM 036752103 918 4,170 SH   SOLE   0 0 4,170
APPLE INC COM 037833100 21,821 130,969 SH Put SOLE   0 0 130,969
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 807 46,566 SH   SOLE   0 0 46,566
APPLIED MATLS INC COM 038222105 1,163 21,987 SH   SOLE   0 0 21,987
ARAMARK COM 03852U106 297 7,789 SH   SOLE   0 0 7,789
ARCHER DANIELS MIDLAND CO COM 039483102 225 5,306 SH   SOLE   0 0 5,306
ASHFORD HOSPITALITY PRIME IN COM 044102101 119 11,890 SH   SOLE   0 0 11,890
AUTOMATIC DATA PROCESSING IN COM 053015103 349 3,077 SH   SOLE   0 0 3,077
BB&T CORP COM 054937107 1,901 37,331 SH   SOLE   0 0 37,331
BP PLC SPONSORED ADR 055622104 1,730 43,552 SH   SOLE   0 0 43,552
BANCO SANTANDER SA ADR 05964H105 95 14,793 SH   SOLE   0 0 14,793
BANK AMER CORP COM 060505104 4,561 155,786 SH   SOLE   0 0 155,786
BANK OF THE OZARKS COM 063904106 1,356 28,885 SH   SOLE   0 0 28,885
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 479 18,197 SH   SOLE   0 0 18,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,011 20,565 SH   SOLE   0 0 20,565
BIG LOTS INC COM 089302103 278 6,440 SH   SOLE   0 0 6,440
BIOGEN INC COM 09062X103 304 1,134 SH   SOLE   0 0 1,134
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,734 55,101 SH   SOLE   0 0 55,101
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 305 70,200 SH   SOLE   0 0 70,200
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 95 11,264 SH   SOLE   0 0 11,264
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 137 13,663 SH   SOLE   0 0 13,663
BOEING CO COM 097023105 6,458 20,024 SH   SOLE   0 0 20,024
BOOKING HLDGS INC COM 09857L108 239 117 SH   SOLE   0 0 117
BRISTOL MYERS SQUIBB CO COM 110122108 1,403 22,634 SH   SOLE   0 0 22,634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 773 13,559 SH   SOLE   0 0 13,559
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 304 8,105 SH   SOLE   0 0 8,105
CBL & ASSOC PPTYS INC COM 124830100 164 40,100 SH   SOLE   0 0 40,100
CSX CORP COM 126408103 774 14,134 SH   SOLE   0 0 14,134
CVS HEALTH CORP COM 126650100 556 9,082 SH   SOLE   0 0 9,082
CALIFORNIA WTR SVC GROUP COM 130788102 915 25,672 SH   SOLE   0 0 25,672
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 84 12,106 SH   SOLE   0 0 12,106
CANADIAN NATL RY CO COM 136375102 476 6,533 SH   SOLE   0 0 6,533
CARNIVAL CORP UNIT 99/99/9999 143658300 363 5,749 SH   SOLE   0 0 5,749
CATERPILLAR INC DEL COM 149123101 3,999 27,839 SH   SOLE   0 0 27,839
CEDAR FAIR L P DEPOSITRY UNIT 150185106 310 4,924 SH   SOLE   0 0 4,924
CELGENE CORP COM 151020104 712 8,166 SH   SOLE   0 0 8,166
CHARTER COMMUNICATIONS INC N CL A 16119P108 388 1,275 SH   SOLE   0 0 1,275
CHESAPEAKE ENERGY CORP COM 165167107 118 39,395 SH   SOLE   0 0 39,395
CHEVRON CORP NEW COM 166764100 4,205 37,466 SH   SOLE   0 0 37,466
CHICAGO BRIDGE & IRON CO N V COM 167250109 176 13,115 SH   SOLE   0 0 13,115
CHURCH & DWIGHT INC COM 171340102 1,519 31,039 SH   SOLE   0 0 31,039
CINCINNATI FINL CORP COM 172062101 2,059 28,445 SH   SOLE   0 0 28,445
CISCO SYS INC COM 17275R102 1,841 44,831 SH   SOLE   0 0 44,831
CITIGROUP INC COM NEW 172967424 2,055 30,355 SH   SOLE   0 0 30,355
CITRIX SYS INC COM 177376100 410 4,488 SH   SOLE   0 0 4,488
CLOROX CO DEL COM 189054109 1,758 13,658 SH   SOLE   0 0 13,658
COCA COLA CO COM 191216100 3,401 79,693 SH   SOLE   0 0 79,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 5,411 SH   SOLE   0 0 5,411
COLGATE PALMOLIVE CO COM 194162103 2,374 33,837 SH   SOLE   0 0 33,837
COLONY NORTHSTAR INC CL A COM 19625W104 60 10,775 SH   SOLE   0 0 10,775
COMCAST CORP NEW CL A 20030N101 791 23,585 SH   SOLE   0 0 23,585
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 407 25,120 SH   SOLE   0 0 25,120
CONOCOPHILLIPS COM 20825C104 2,521 43,401 SH   SOLE   0 0 43,401
CONSOLIDATED EDISON INC COM 209115104 506 6,565 SH   SOLE   0 0 6,565
CONSTELLATION BRANDS INC CL A 21036P108 2,162 9,475 SH   SOLE   0 0 9,475
CORPORATE CAP TR INC COM 219880101 3,156 187,276 SH   SOLE   0 0 187,276
COSTCO WHSL CORP NEW COM 22160K105 783 4,276 SH   SOLE   0 0 4,276
CRANE CO COM 224399105 255 2,818 SH   SOLE   0 0 2,818
CROWN CASTLE INTL CORP NEW COM 22822V101 325 2,988 SH   SOLE   0 0 2,988
CUMMINS INC COM 231021106 718 4,522 SH   SOLE   0 0 4,522
CYPRESS SEMICONDUCTOR CORP COM 232806109 224 14,128 SH   SOLE   0 0 14,128
D R HORTON INC COM 23331A109 1,603 37,878 SH   SOLE   0 0 37,878
DEERE & CO COM 244199105 1,930 12,710 SH   SOLE   0 0 12,710
DELL TECHNOLOGIES INC COM CL V 24703L103 717 9,875 SH   SOLE   0 0 9,875
DELTA AIR LINES INC DEL COM NEW 247361702 1,102 21,217 SH   SOLE   0 0 21,217
DIAGEO P L C SPON ADR NEW 25243Q205 332 2,487 SH   SOLE   0 0 2,487
DIGITAL RLTY TR INC COM 253868103 527 5,118 SH   SOLE   0 0 5,118
DINE BRANDS GLOBAL INC COM 254423106 460 7,120 SH   SOLE   0 0 7,120
DISNEY WALT CO COM DISNEY 254687106 4,679 47,414 SH   SOLE   0 0 47,414
DOLLAR TREE INC COM 256746108 920 9,750 SH   SOLE   0 0 9,750
DOMINION ENERGY INC COM 25746U109 2,426 36,168 SH   SOLE   0 0 36,168
DORCHESTER MINERALS LP COM UNIT 25820R105 755 44,947 SH   SOLE   0 0 44,947
DOVER CORP COM 260003108 1,163 12,127 SH   SOLE   0 0 12,127
DOWDUPONT INC COM 26078J100 3,376 54,517 SH   SOLE   0 0 54,517
DRIVE SHACK INC COM 262077100 158 34,083 SH   SOLE   0 0 34,083
DUKE ENERGY CORP NEW COM NEW 26441C204 6,603 85,639 SH   SOLE   0 0 85,639
EOG RES INC COM 26875P101 1,666 16,183 SH   SOLE   0 0 16,183
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 76,092 SH   SOLE   0 0 76,092
EASTMAN CHEM CO COM 277432100 731 7,119 SH   SOLE   0 0 7,119
EMERSON ELEC CO COM 291011104 1,789 26,975 SH   SOLE   0 0 26,975
ENCANA CORP COM 292505104 521 49,431 SH   SOLE   0 0 49,431
ENBRIDGE INC COM 29250N105 1,719 56,193 SH   SOLE   0 0 56,193
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 205 21,464 SH   SOLE   0 0 21,464
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 660 40,845 SH   SOLE   0 0 40,845
ENTERPRISE PRODS PARTNERS L COM 293792107 1,096 44,753 SH   SOLE   0 0 44,753
ENVIVA PARTNERS LP COM UNIT 29414J107 287 10,589 SH   SOLE   0 0 10,589
EQUIFAX INC COM 294429105 329 2,853 SH   SOLE   0 0 2,853
EXACT SCIENCES CORP COM 30063P105 202 5,195 SH   SOLE   0 0 5,195
EXELON CORP COM 30161N101 627 16,387 SH   SOLE   0 0 16,387
EZCORP INC NOTE 2.625% 6/1 302301AB2 18 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 4,611 62,963 SH   SOLE   0 0 62,963
FLIR SYS INC COM 302445101 580 11,700 SH   SOLE   0 0 11,700
FACEBOOK INC CL A 30303M102 10,139 65,301 SH   SOLE   0 0 65,301
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 2,147 SH   SOLE   0 0 2,147
FEDEX CORP COM 31428X106 2,353 9,865 SH   SOLE   0 0 9,865
FIDELITY MSCI FINLS IDX 316092501 248 6,728 SH   SOLE   0 0 6,728
FIDELITY NATL INFORMATION SV COM 31620M106 409 4,313 SH   SOLE   0 0 4,313
FIRST BANCORP N C COM 318910106 889 25,327 SH   SOLE   0 0 25,327
FIRST CMNTY CORP S C COM 319835104 1,013 44,156 SH   SOLE   0 0 44,156
FLEETCOR TECHNOLOGIES INC COM 339041105 256 1,291 SH   SOLE   0 0 1,291
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 17,000 SH   SOLE   0 0 17,000
FORD MTR CO DEL COM PAR $0.01 345370860 669 61,527 SH   SOLE   0 0 61,527
FREEPORT-MCMORAN INC CL B 35671D857 588 34,348 SH   SOLE   0 0 34,348
GENERAL DYNAMICS CORP COM 369550108 1,286 5,876 SH   SOLE   0 0 5,876
GENERAL ELECTRIC CO COM 369604103 1,448 110,315 SH   SOLE   0 0 110,315
GENERAL MLS INC COM 370334104 583 13,216 SH   SOLE   0 0 13,216
GENERAL MTRS CO COM 37045V100 907 25,355 SH   SOLE   0 0 25,355
GENUINE PARTS CO COM 372460105 2,202 25,379 SH   SOLE   0 0 25,379
GILEAD SCIENCES INC COM 375558103 555 7,573 SH   SOLE   0 0 7,573
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 12,194 SH   SOLE   0 0 12,194
GLOBAL NET LEASE INC COM NEW 379378201 1,705 99,705 SH   SOLE   0 0 99,705
GOLDMAN SACHS GROUP INC COM 38141G104 567 2,288 SH   SOLE   0 0 2,288
GRAMERCY PPTY TR COM NEW 385002308 406 18,987 SH   SOLE   0 0 18,987
GREAT ELM CAP CORP COM 390320109 164 17,606 SH   SOLE   0 0 17,606
HDFC BANK LTD ADR REPS 3 SHS 40415F101 209 2,116 SH   SOLE   0 0 2,116
HANESBRANDS INC COM 410345102 252 13,847 SH   SOLE   0 0 13,847
HARLEY DAVIDSON INC COM 412822108 245 5,835 SH   SOLE   0 0 5,835
HIGHWOODS PPTYS INC COM 431284108 466 10,853 SH   SOLE   0 0 10,853
HOLLYFRONTIER CORP COM 436106108 271 5,776 SH   SOLE   0 0 5,776
HOME DEPOT INC COM 437076102 7,499 43,370 SH   SOLE   0 0 43,370
HONEYWELL INTL INC COM 438516106 1,234 8,661 SH   SOLE   0 0 8,661
HORMEL FOODS CORP COM 440452100 1,013 30,253 SH   SOLE   0 0 30,253
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 249 10,082 SH   SOLE   0 0 10,082
ICICI BK LTD ADR 45104G104 104 12,650 SH   SOLE   0 0 12,650
ILLINOIS TOOL WKS INC COM 452308109 1,172 7,666 SH   SOLE   0 0 7,666
INCYTE CORP COM 45337C102 500 6,206 SH   SOLE   0 0 6,206
INTEL CORP COM 458140100 2,824 57,685 SH   SOLE   0 0 57,685
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 7,361 SH   SOLE   0 0 7,361
INTL PAPER CO COM 460146103 567 11,091 SH   SOLE   0 0 11,091
INTUITIVE SURGICAL INC COM NEW 46120E602 719 1,792 SH   SOLE   0 0 1,792
IQVIA HLDGS INC COM 46266C105 1,010 10,553 SH   SOLE   0 0 10,553
ISHARES GOLD TRUST ISHARES 464285105 1,929 149,660 SH   SOLE   0 0 149,660
ISHARES TR CORE S&P500 ETF 464287200 1,750 7,430 SH   SOLE   0 0 7,430
ISHARES TR CORE US AGGBD ET 464287226 290 3,001 SH   SOLE   0 0 3,001
ISHARES TR CORE S&P MCP ETF 464287507 819 4,901 SH   SOLE   0 0 4,901
ISHARES TR CORE S&P SCP ETF 464287804 843 12,267 SH   SOLE   0 0 12,267
ISHARES TR JPMORGAN USD EMG 464288281 245 2,579 SH   SOLE   0 0 2,579
ISHARES TR IBOXX HI YD ETF 464288513 278 3,837 SH   SOLE   0 0 3,837
ISHARES SILVER TRUST ISHARES 46428Q109 253 16,136 SH   SOLE   0 0 16,136
ISHARES TR CORE MSCI EAFE 46432F842 1,622 27,680 SH   SOLE   0 0 27,680
ISHARES INC CORE MSCI EMKT 46434G103 561 10,927 SH   SOLE   0 0 10,927
JPMORGAN CHASE & CO COM 46625H100 8,181 75,916 SH   SOLE   0 0 75,916
JOHNSON & JOHNSON COM 478160104 7,732 62,073 SH   SOLE   0 0 62,073
JUNIPER NETWORKS INC COM 48203R104 399 16,561 SH   SOLE   0 0 16,561
KKR & CO L P DEL COM UNITS 48248M102 340 17,091 SH   SOLE   0 0 17,091
KIMBERLY CLARK CORP COM 494368103 1,487 13,886 SH   SOLE   0 0 13,886
KINDER MORGAN INC DEL COM 49456B101 913 61,289 SH   SOLE   0 0 61,289
KOHLS CORP COM 500255104 611 9,750 SH   SOLE   0 0 9,750
KRAFT HEINZ CO COM 500754106 879 14,630 SH   SOLE   0 0 14,630
KROGER CO COM 501044101 254 10,888 SH   SOLE   0 0 10,888
LSB INDS INC COM 502160104 265 46,610 SH   SOLE   0 0 46,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,383 SH   SOLE   0 0 1,383
LAM RESEARCH CORP COM 512807108 253 1,301 SH   SOLE   0 0 1,301
LANCASTER COLONY CORP COM 513847103 958 8,003 SH   SOLE   0 0 8,003
LAS VEGAS SANDS CORP COM 517834107 226 3,199 SH   SOLE   0 0 3,199
LEGACY RESVS LP UNIT LP INT 524707304 151 34,991 SH   SOLE   0 0 34,991
LEGG MASON INC COM 524901105 155 4,158 SH   SOLE   0 0 4,158
LEGG MASON INC COM 524901105 47 1,163 SH   SOLE   0 0 1,163
LEIDOS HLDGS INC COM 525327102 858 13,223 SH   SOLE   0 0 13,223
LEXINGTON REALTY TRUST COM 529043101 1,684 217,200 SH   SOLE   0 0 217,200
LILLY ELI & CO COM 532457108 1,831 24,184 SH   SOLE   0 0 24,184
LINCOLN NATL CORP IND COM 534187109 846 11,922 SH   SOLE   0 0 11,922
LOCKHEED MARTIN CORP COM 539830109 5,048 15,159 SH   SOLE   0 0 15,159
LOWES COS INC COM 548661107 2,746 32,681 SH   SOLE   0 0 32,681
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 299 13,500 SH   SOLE   0 0 13,500
MPLX LP COM UNIT REP LTD 55336V100 206 6,315 SH   SOLE   0 0 6,315
MACYS INC COM 55616P104 373 12,811 SH   SOLE   0 0 12,811
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 6,238 SH   SOLE   0 0 6,238
MANULIFE FINL CORP COM 56501R106 629 34,679 SH   SOLE   0 0 34,679
MARATHON PETE CORP COM 56585A102 815 11,466 SH   SOLE   0 0 11,466
MARSH & MCLENNAN COS INC COM 571748102 218 2,697 SH   SOLE   0 0 2,697
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 329 24,833 SH   SOLE   0 0 24,833
MASCO CORP COM 574599106 712 18,244 SH   SOLE   0 0 18,244
MASTERCARD INCORPORATED CL A 57636Q104 1,090 6,352 SH   SOLE   0 0 6,352
MAXIM INTEGRATED PRODS INC COM 57772K101 242 4,205 SH   SOLE   0 0 4,205
MCDONALDS CORP COM 580135101 2,678 16,983 SH   SOLE   0 0 16,983
MERCK & CO INC COM 58933Y105 1,232 23,130 SH   SOLE   0 0 23,130
METLIFE INC COM 59156R108 1,197 26,753 SH   SOLE   0 0 26,753
MICROSOFT CORP COM 594918104 10,383 117,286 SH   SOLE   0 0 117,286
MICRON TECHNOLOGY INC COM 595112103 263 5,252 SH   SOLE   0 0 5,252
MITEK SYS INC COM NEW 606710200 4,433 599,045 SH   SOLE   0 0 599,045
MOLINA HEALTHCARE INC COM 60855R100 501 6,357 SH   SOLE   0 0 6,357
MONDELEZ INTL INC CL A 609207105 1,784 43,809 SH   SOLE   0 0 43,809
MONSANTO CO NEW COM 61166W101 1,614 13,839 SH   SOLE   0 0 13,839
MORGAN STANLEY COM NEW 617446448 684 13,087 SH   SOLE   0 0 13,087
NVR INC COM 62944T105 251 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106 6,244 22,274 SH Call SOLE   0 0 22,274
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 502 30,964 SH   SOLE   0 0 30,964
NEWELL BRANDS INC COM 651229106 414 16,730 SH   SOLE   0 0 16,730
NEXTERA ENERGY INC COM 65339F101 1,179 7,263 SH   SOLE   0 0 7,263
NIKE INC CL B 654106103 2,027 31,590 SH   SOLE   0 0 31,590
NORDSON CORP COM 655663102 1,075 8,101 SH   SOLE   0 0 8,101
NORFOLK SOUTHERN CORP COM 655844108 661 4,977 SH   SOLE   0 0 4,977
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 20,000 SH   SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 490 1,417 SH   SOLE   0 0 1,417
NORTHWEST NAT GAS CO COM 667655104 930 16,229 SH   SOLE   0 0 16,229
NOVARTIS A G SPONSORED ADR 66987V109 343 4,312 SH   SOLE   0 0 4,312
NVIDIA CORP COM 67066G104 4,328 19,576 SH   SOLE   0 0 19,576
NVIDIA CORP COM 67066G104 1 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,156 509,635 SH   SOLE   0 0 509,635
OCLARO INC COM NEW 67555N206 104 10,986 SH   SOLE   0 0 10,986
OMEGA HEALTHCARE INVS INC COM 681936100 302 11,462 SH   SOLE   0 0 11,462
ON SEMICONDUCTOR CORP COM 682189105 363 15,815 SH   SOLE   0 0 15,815
ON SEMICONDUCTOR CORP COM 682189105 59 2,393 SH   SOLE   0 0 2,393
ONEOK INC NEW COM 682680103 221 3,937 SH   SOLE   0 0 3,937
ORACLE CORP COM 68389X105 1,629 36,174 SH   SOLE   0 0 36,174
OWENS ILL INC COM NEW 690768403 484 22,892 SH   SOLE   0 0 22,892
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 21 21,000 SH   SOLE   0 0 21,000
PPG INDS INC COM 693506107 271 2,505 SH   SOLE   0 0 2,505
PPL CORP COM 69351T106 1,166 41,539 SH   SOLE   0 0 41,539
PVH CORP COM 693656100 693 4,593 SH   SOLE   0 0 4,593
PARKER HANNIFIN CORP COM 701094104 2,273 13,646 SH   SOLE   0 0 13,646
PAYCHEX INC COM 704326107 203 3,361 SH   SOLE   0 0 3,361
PAYPAL HLDGS INC COM 70450Y103 581 7,737 SH   SOLE   0 0 7,737
PEPSICO INC COM 713448108 3,647 34,065 SH   SOLE   0 0 34,065
PFIZER INC COM 717081103 1,669 47,618 SH   SOLE   0 0 47,618
PHILIP MORRIS INTL INC COM 718172109 4,645 47,618 SH   SOLE   0 0 47,618
PHILLIPS 66 COM 718546104 442 4,649 SH   SOLE   0 0 4,649
PINNACLE FINL PARTNERS INC COM 72346Q104 375 5,904 SH   SOLE   0 0 5,904
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 13,904 SH   SOLE   0 0 13,904
POLYMET MINING CORP COM 731916102 29 34,060 SH   SOLE   0 0 34,060
PRAXAIR INC COM 74005P104 1,705 11,998 SH   SOLE   0 0 11,998
PRICE T ROWE GROUP INC COM 74144T108 216 2,058 SH   SOLE   0 0 2,058
PRINCIPAL FINL GROUP INC COM 74251V102 368 6,199 SH   SOLE   0 0 6,199
PROCTER AND GAMBLE CO COM 742718109 4,623 59,721 SH   SOLE   0 0 59,721
QUALCOMM INC COM 747525103 644 11,964 SH   SOLE   0 0 11,964
RPM INTL INC COM 749685103 337 7,193 SH   SOLE   0 0 7,193
RAYTHEON CO COM NEW 755111507 991 4,674 SH   SOLE   0 0 4,674
REPUBLIC SVCS INC COM 760759100 300 4,551 SH   SOLE   0 0 4,551
RETAIL PPTYS AMER INC CL A 76131V202 154 13,413 SH   SOLE   0 0 13,413
RIO TINTO PLC SPONSORED ADR 767204100 382 7,696 SH   SOLE   0 0 7,696
RITE AID CORP COM 767754104 29 17,810 SH   SOLE   0 0 17,810
ROYAL BK CDA MONTREAL QUE COM 780087102 879 11,492 SH   SOLE   0 0 11,492
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 3,868 SH   SOLE   0 0 3,868
SJW GROUP COM 784305104 941 18,216 SH   SOLE   0 0 18,216
SPDR GOLD TRUST GOLD SHS 78463V107 835 6,565 SH   SOLE   0 0 6,565
SPDR SERIES TRUST S&P BIOTECH 78464A870 323 4,011 SH   SOLE   0 0 4,011
SALESFORCE COM INC COM 79466L302 234 2,028 SH   SOLE   0 0 2,028
SAP SE SPON ADR 803054204 270 2,611 SH   SOLE   0 0 2,611
SCANA CORP NEW COM 80589M102 291 7,653 SH   SOLE   0 0 7,653
SCHLUMBERGER LTD COM 806857108 470 7,507 SH   SOLE   0 0 7,507
SCHWAB CHARLES CORP NEW COM 808513105 879 17,425 SH   SOLE   0 0 17,425
SHERWIN WILLIAMS CO COM 824348106 1,896 4,965 SH   SOLE   0 0 4,965
SNAP INC CL A 83304A106 1,135 78,525 SH   SOLE   0 0 78,525
SOUTHERN CO COM 842587107 6,141 138,910 SH   SOLE   0 0 138,910
SPECTRA ENERGY PARTNERS LP COM 84756N109 773 23,251 SH   SOLE   0 0 23,251
STANLEY BLACK & DECKER INC COM 854502101 1,237 8,234 SH   SOLE   0 0 8,234
STARBUCKS CORP COM 855244109 683 12,145 SH   SOLE   0 0 12,145
STEEL DYNAMICS INC COM 858119100 343 8,013 SH   SOLE   0 0 8,013
SUNOCO LP COM U REP LP 86765K109 356 13,936 SH   SOLE   0 0 13,936
SUPPORT COM INC COM NEW 86858W200 37 14,000 SH   SOLE   0 0 14,000
SYSCO CORP COM 871829107 308 5,269 SH   SOLE   0 0 5,269
TJX COS INC NEW COM 872540109 356 4,418 SH   SOLE   0 0 4,418
T MOBILE US INC COM 872590104 709 11,888 SH   SOLE   0 0 11,888
TARGET CORP COM 87612E106 699 10,121 SH   SOLE   0 0 10,121
TESLA INC COM 88160R101 209 829 SH   SOLE   0 0 829
TEXAS INSTRS INC COM 882508104 559 5,551 SH   SOLE   0 0 5,551
TEXAS PAC LD TR SUB CTF PROP I T 882610108 958 1,883 SH   SOLE   0 0 1,883
THERMO FISHER SCIENTIFIC INC COM 883556102 581 2,858 SH   SOLE   0 0 2,858
3M CO COM 88579Y101 3,882 18,258 SH   SOLE   0 0 18,258
TIME WARNER INC COM NEW 887317303 227 2,390 SH   SOLE   0 0 2,390
TOOTSIE ROLL INDS INC COM 890516107 802 27,742 SH   SOLE   0 0 27,742
TORONTO DOMINION BK ONT COM NEW 891160509 744 13,235 SH   SOLE   0 0 13,235
TOWNEBANK PORTSMOUTH VA COM 89214P109 254 9,034 SH   SOLE   0 0 9,034
TRAVELCENTERS AMER LLC COM 894174101 86 24,930 SH   SOLE   0 0 24,930
TRAVELERS COMPANIES INC COM 89417E109 1,870 13,864 SH   SOLE   0 0 13,864
TROVAGENE INC COM NEW 897238309 6 17,359 SH   SOLE   0 0 17,359
TWITTER INC COM 90184L102 718 25,606 SH   SOLE   0 0 25,606
US BANCORP DEL COM NEW 902973304 385 7,745 SH   SOLE   0 0 7,745
UNDER ARMOUR INC CL A 904311107 197 12,261 SH   SOLE   0 0 12,261
UNILEVER PLC SPON ADR NEW 904767704 566 10,342 SH   SOLE   0 0 10,342
UNION PAC CORP COM 907818108 432 3,243 SH   SOLE   0 0 3,243
UNITED PARCEL SERVICE INC CL B 911312106 2,440 23,495 SH   SOLE   0 0 23,495
UNITED RENTALS INC COM 911363109 1,150 6,900 SH   SOLE   0 0 6,900
UNITED STATES STL CORP NEW COM 912909108 477 13,942 SH   SOLE   0 0 13,942
UNITED TECHNOLOGIES CORP COM 913017109 2,363 19,140 SH   SOLE   0 0 19,140
UNITEDHEALTH GROUP INC COM 91324P102 5,420 24,957 SH   SOLE   0 0 24,957
V F CORP COM 918204108 237 3,242 SH   SOLE   0 0 3,242
VALERO ENERGY CORP NEW COM 91913Y100 1,061 11,683 SH   SOLE   0 0 11,683
VECTREN CORP COM 92240G101 1,038 16,410 SH   SOLE   0 0 16,410
VENTAS INC COM 92276F100 226 4,584 SH   SOLE   0 0 4,584
VEREIT INC COM 92339V100 274 40,165 SH   SOLE   0 0 40,165
VERIZON COMMUNICATIONS INC COM 92343V104 4,945 104,847 SH   SOLE   0 0 104,847
VISA INC COM CL A 92826C839 8,617 72,776 SH   SOLE   0 0 72,776
VISTRA ENERGY CORP COM 92840M102 415 20,387 SH   SOLE   0 0 20,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 487 17,743 SH   SOLE   0 0 17,743
W P CAREY INC COM 92936U109 508 8,298 SH   SOLE   0 0 8,298
WEC ENERGY GROUP INC COM 92939U106 535 8,585 SH   SOLE   0 0 8,585
WALMART INC COM 931142103 3,339 39,022 SH   SOLE   0 0 39,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 4,109 SH   SOLE   0 0 4,109
WASHINGTON PRIME GROUP NEW COM 93964W108 280 42,479 SH   SOLE   0 0 42,479
WASTE MGMT INC DEL COM 94106L109 967 11,565 SH   SOLE   0 0 11,565
WELLS FARGO CO NEW COM 949746101 2,463 47,958 SH   SOLE   0 0 47,958
WELLTOWER INC COM 95040Q104 965 17,876 SH   SOLE   0 0 17,876
WESTAR ENERGY INC COM 95709T100 221 4,258 SH   SOLE   0 0 4,258
WESTERN DIGITAL CORP COM 958102105 217 2,513 SH   SOLE   0 0 2,513
WESTLAKE CHEM CORP COM 960413102 342 3,144 SH   SOLE   0 0 3,144
WESTROCK CO COM 96145D105 372 5,999 SH   SOLE   0 0 5,999
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 569 41,491 SH   SOLE   0 0 41,491
WHITESTONE REIT COM 966084204 106 10,416 SH   SOLE   0 0 10,416
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 270 7,905 SH   SOLE   0 0 7,905
WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 4,669 SH   SOLE   0 0 4,669
XPO LOGISTICS INC COM 983793100 404 4,175 SH   SOLE   0 0 4,175
YUM BRANDS INC COM 988498101 991 11,834 SH   SOLE   0 0 11,834
YUM CHINA HLDGS INC COM 98850P109 236 5,945 SH   SOLE   0 0 5,945
ZOETIS INC CL A 98978V103 897 11,038 SH   SOLE   0 0 11,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,635 SH   SOLE   0 0 1,635
EATON CORP PLC SHS G29183103 1,010 12,994 SH   SOLE   0 0 12,994
EVEREST RE GROUP LTD COM G3223R108 207 813 SH   SOLE   0 0 813
INGERSOLL-RAND PLC SHS G47791101 337 4,053 SH   SOLE   0 0 4,053
JOHNSON CTLS INTL PLC SHS G51502105 497 14,807 SH   SOLE   0 0 14,807
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 375 18,762 SH   SOLE   0 0 18,762
MEDTRONIC PLC SHS G5960L103 675 8,710 SH   SOLE   0 0 8,710
APTIV PLC SHS G6095L109 249 3,049 SH   SOLE   0 0 3,049
SEAGATE TECHNOLOGY PLC SHS G7945M107 491 8,500 SH   SOLE   0 0 8,500
CHUBB LIMITED COM H1467J104 1,411 10,587 SH   SOLE   0 0 10,587
TE CONNECTIVITY LTD REG SHS H84989104 238 2,451 SH   SOLE   0 0 2,451
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 374 3,214 SH   SOLE   0 0 3,214
BROADCOM LTD SHS Y09827109 788 3,481 SH   SOLE   0 0 3,481
FLEX LTD ORD Y2573F102 551 34,446 SH   SOLE   0 0 34,446
TEEKAY CORPORATION COM Y8564W103 249 32,150 SH   SOLE   0 0 32,150