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
VERIZON COMMUNICATIONS INC COM 92343V104 0 22,671 SH Put SOLE   0 0 22,671
OBSIDIAN ENERGY LTD COM 674482203 0 10,014 SH   SOLE   0 0 10,014
WORKHORSE GROUP INC COM NEW 98138J206 0 10,000 SH   SOLE   0 0 10,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 0 10,379 SH   SOLE   0 0 10,379
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 19,858 SH   SOLE   0 0 19,858
FREEPORT-MCMORAN INC CL B 35671D857 0 12,390 SH   SOLE   0 0 12,390
FS KKR CAPITAL CORP COM 302635107 0 24,694 SH   SOLE   0 0 24,694
GENERAL ELECTRIC CO COM 369604103 0 20,277 SH   SOLE   0 0 20,277
CVS HEALTH CORP COM 126650100 0 3,391 SH   SOLE   0 0 3,391
CLOROX CO DEL COM 189054109 0 1,314 SH   SOLE   0 0 1,314
INGERSOLL-RAND PLC SHS G47791101 0 1,760 SH   SOLE   0 0 1,760
HASBRO INC COM 418056107 0 1,843 SH   SOLE   0 0 1,843
VISA INC COM CL A 92826C839 0 1,184 SH   SOLE   0 0 1,184
MASTERCARD INC CL A 57636Q104 0 774 SH   SOLE   0 0 774
PHILIP MORRIS INTL INC COM 718172109 0 2,622 SH   SOLE   0 0 2,622
UNITED PARCEL SERVICE INC CL B 911312106 0 1,879 SH   SOLE   0 0 1,879
TEXAS INSTRS INC COM 882508104 0 1,819 SH   SOLE   0 0 1,819
NEXTERA ENERGY INC COM 65339F101 0 1,013 SH   SOLE   0 0 1,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 10,599 SH   SOLE   0 0 10,599
PAYPAL HLDGS INC COM 70450Y103 0 2,197 SH   SOLE   0 0 2,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 11,087 SH   SOLE   0 0 11,087
BRISTOL MYERS SQUIBB CO COM 110122108 0 5,048 SH   SOLE   0 0 5,048
PFIZER INC COM 717081103 0 6,696 SH   SOLE   0 0 6,696
ALTRIA GROUP INC COM 02209S103 0 5,276 SH   SOLE   0 0 5,276
3M CO COM 88579Y101 0 1,517 SH   SOLE   0 0 1,517
MERCK & CO INC COM 58933Y105 0 2,927 SH   SOLE   0 0 2,927
ABBOTT LABS COM 002824100 0 2,908 SH   SOLE   0 0 2,908
UNION PACIFIC CORP COM 907818108 0 1,702 SH   SOLE   0 0 1,702
COSTCO WHSL CORP NEW COM 22160K105 0 1,073 SH   SOLE   0 0 1,073
OBSIDIAN ENERGY LTD COM 674482203 0 252 SH   SOLE   0 0 252
MEDTRONIC PLC SHS G5960L103 0 2,977 SH   SOLE   0 0 2,977
VALERO ENERGY CORP NEW COM 91913Y100 0 3,837 SH   SOLE   0 0 3,837
ALPHABET INC CAP STK CL C 02079K107 0 256 SH   SOLE   0 0 256
ABBVIE INC COM 00287Y109 0 4,704 SH   SOLE   0 0 4,704
DOMINION ENERGY INC COM 25746U109 0 4,187 SH   SOLE   0 0 4,187
PROSPECT CAPITAL CORPORATION COM 74348T102 0 48,079 SH   SOLE   0 0 48,079
W P CAREY INC COM 92936U109 0 3,746 SH   SOLE   0 0 3,746
CANADIAN NATL RY CO COM 136375102 0 3,526 SH   SOLE   0 0 3,526
ENBRIDGE INC COM 29250N105 0 9,908 SH   SOLE   0 0 9,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1,811 SH   SOLE   0 0 1,811
CISCO SYS INC COM 17275R102 0 7,249 SH   SOLE   0 0 7,249
DUPONT DE NEMOURS INC COM 26614N102 0 5,524 SH   SOLE   0 0 5,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 2,034 SH   SOLE   0 0 2,034
YUM BRANDS INC COM 988498101 0 3,437 SH   SOLE   0 0 3,437
NETFLIX INC COM 64110L106 0 1,339 SH   SOLE   0 0 1,339
CHEVRON CORP NEW COM 166764100 0 3,571 SH   SOLE   0 0 3,571
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 11,422 SH   SOLE   0 0 11,422
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 12,131 SH   SOLE   0 0 12,131
PROCTER AND GAMBLE CO COM 742718109 0 4,080 SH   SOLE   0 0 4,080
AMERICAN AIRLS GROUP INC COM 02376R102 1 4 SH Call SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 1 435 SH   SOLE   0 0 435
LEIDOS HLDGS INC COM 525327102 1 6,326 SH   SOLE   0 0 6,326
MBT FINL CORP COM 578877102 1 52,238 SH   SOLE   0 0 52,238
WASTE MGMT INC DEL COM 94106L109 1 4,517 SH   SOLE   0 0 4,517
BB&T CORP COM 054937107 1 11,656 SH   SOLE   0 0 11,656
BANK AMER CORP COM 060505104 1 20,466 SH   SOLE   0 0 20,466
INTEL CORP COM 458140100 1 12,635 SH   SOLE   0 0 12,635
MCDONALDS CORP COM 580135101 1 2,883 SH   SOLE   0 0 2,883
HOME DEPOT INC COM 437076102 1 3,603 SH   SOLE   0 0 3,603
DISNEY WALT CO COM DISNEY 254687106 1 5,523 SH   SOLE   0 0 5,523
UNITEDHEALTH GROUP INC COM 91324P102 1 3,217 SH   SOLE   0 0 3,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11,786 SH   SOLE   0 0 11,786
COCA COLA CO COM 191216100 1 16,249 SH   SOLE   0 0 16,249
PEPSICO INC COM 713448108 1 7,077 SH   SOLE   0 0 7,077
HONEYWELL INTL INC COM 438516106 1 5,536 SH   SOLE   0 0 5,536
ISHARES TR US TELECOM ETF 464287713 1 33,374 SH   SOLE   0 0 33,374
AMAZON COM INC COM 023135106 1 538 SH   SOLE   0 0 538
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 29,951 SH   SOLE   0 0 29,951
VERIZON COMMUNICATIONS INC COM 92343V104 1 17,889 SH   SOLE   0 0 17,889
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25,987 SH   SOLE   0 0 25,987
JOHNSON & JOHNSON COM 478160104 1 8,027 SH   SOLE   0 0 8,027
AT&T INC COM 00206R102 1 30,945 SH   SOLE   0 0 30,945
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 39,088 SH   SOLE   0 0 39,088
CONSTELLATION BRANDS INC CL A 21036P108 1 5,717 SH   SOLE   0 0 5,717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 19,126 SH   SOLE   0 0 19,126
SOUTHERN CO COM 842587107 1 20,547 SH   SOLE   0 0 20,547
WALMART INC COM 931142103 1 11,364 SH   SOLE   0 0 11,364
KKR & CO INC CL A 48251W104 1 250 SH Call SOLE   0 0 250
BOEING CO COM 097023105 1 3,709 SH   SOLE   0 0 3,709
JPMORGAN CHASE & CO COM 46625H100 1 11,787 SH   SOLE   0 0 11,787
MICROSOFT CORP COM 594918104 1 10,366 SH   SOLE   0 0 10,366
LOCKHEED MARTIN CORP COM 539830109 2 4,287 SH   SOLE   0 0 4,287
EXXON MOBIL CORP COM 30231G102 2 24,213 SH   SOLE   0 0 24,213
GARMIN LTD SHS H2906T109 2 5 SH Call SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 2 32,596 SH   SOLE   0 0 32,596
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2 59,788 SH   SOLE   0 0 59,788
DUKE ENERGY CORP NEW COM NEW 26441C204 2 24,406 SH   SOLE   0 0 24,406
APPLE INC COM 037833100 3 16,241 SH   SOLE   0 0 16,241
CAPITAL CITY BK GROUP INC COM 139674105 4 155,431 SH   SOLE   0 0 155,431
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 70,760 SH   SOLE   0 0 70,760
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 45,123 SH   SOLE   0 0 45,123
MICROSOFT CORP COM 594918104 6 4 SH Call SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 10 80 SH Call SOLE   0 0 80
DANAHER CORPORATION COM 235851102 11 10 SH Call SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48,572 SH   SOLE   0 0 48,572
SPDR GOLD TRUST GOLD SHS 78463V107 15 40 SH Put SOLE   0 0 40
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 13,500 SH   SOLE   0 0 13,500
ALPHABET INC CAP STK CL C 02079K107 21 0 SH Call SOLE   0 0 0
POLYMET MINING CORP COM 731916102 23 52,460 SH   SOLE   0 0 52,460
CAPITAL CITY BK GROUP INC COM 139674105 33 1,320 SH   SOLE   0 0 1,320
TRAVELCENTERS AMER LLC COM 894174101 53 14,675 SH   SOLE   0 0 14,675
SIRIUS XM HLDGS INC COM 82968B103 71 12,746 SH   SOLE   0 0 12,746
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 84 20,056 SH   SOLE   0 0 20,056
DRIVE SHACK INC COM 262077100 93 19,832 SH   SOLE   0 0 19,832
PORTMAN RIDGE FIN CORP COM 73688F102 98 43,525 SH   SOLE   0 0 43,525
UNITI GROUP INC COM 91325V108 103 10,843 SH   SOLE   0 0 10,843
BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 11,200 SH   SOLE   0 0 11,200
CBDMD INC COM 12482W101 118 20,000 SH   SOLE   0 0 20,000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 129 13,901 SH   SOLE   0 0 13,901
QUAD / GRAPHICS INC COM CL A 747301109 130 16,374 SH   SOLE   0 0 16,374
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 47,360 SH   SOLE   0 0 47,360
CORINDUS VASCULAR ROBOTICS I COM 218730109 135 45,200 SH   SOLE   0 0 45,200
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 136 135,000 SH   SOLE   0 0 135,000
COLONY CAP INC NEW CL A COM 19626G108 139 27,770 SH   SOLE   0 0 27,770
LSB INDS INC COM 502160104 151 38,835 SH   SOLE   0 0 38,835
ISHARES SILVER TRUST ISHARES 46428Q109 160 11,185 SH   SOLE   0 0 11,185
CHESAPEAKE ENERGY CORP COM 165167107 182 93,575 SH   SOLE   0 0 93,575
HERITAGE INS HLDGS INC COM 42727J102 183 11,870 SH   SOLE   0 0 11,870
ANNALY CAP MGMT INC COM 035710409 185 20,302 SH   SOLE   0 0 20,302
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 26,260 SH   SOLE   0 0 26,260
WASHINGTON PRIME GROUP NEW COM 93964W108 192 50,337 SH   SOLE   0 0 50,337
CRONOS GROUP INC COM 22717L101 194 12,164 SH   SOLE   0 0 12,164
BT GROUP PLC ADR 05577E101 198 15,505 SH   SOLE   0 0 15,505
ZIMMER BIOMET HLDGS INC COM 98956P102 203 1,727 SH   SOLE   0 0 1,727
NEWMONT GOLDCORP CORPORATION COM 651639106 204 5,296 SH   SOLE   0 0 5,296
EASTMAN CHEMICAL CO COM 277432100 205 2,634 SH   SOLE   0 0 2,634
BAIDU INC SPON ADR REP A 056752108 205 1,750 SH   SOLE   0 0 1,750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 12,582 SH   SOLE   0 0 12,582
RETAIL PPTYS AMER INC CL A 76131V202 206 17,491 SH   SOLE   0 0 17,491
TOTAL SYS SVCS INC COM 891906109 206 1,607 SH   SOLE   0 0 1,607
APACHE CORP COM 037411105 208 7,175 SH   SOLE   0 0 7,175
EQUIFAX INC COM 294429105 208 1,539 SH   SOLE   0 0 1,539
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 209 7,026 SH   SOLE   0 0 7,026
ROSS STORES INC COM 778296103 209 2,110 SH   SOLE   0 0 2,110
HARRIS CORP DEL COM 413875105 210 1,108 SH   SOLE   0 0 1,108
SONOCO PRODS CO COM 835495102 213 3,256 SH   SOLE   0 0 3,256
AMERICAN AIRLS GROUP INC COM 02376R102 213 6,529 SH   SOLE   0 0 6,529
COCA COLA EUROPEAN PARTNERS SHS G25839104 215 3,805 SH   SOLE   0 0 3,805
INVESTORS REAL ESTATE TR SH BEN INT 461730509 216 3,676 SH   SOLE   0 0 3,676
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 6,137 SH   SOLE   0 0 6,137
VALE S A SPONSORED ADS 91912E105 217 16,134 SH   SOLE   0 0 16,134
NUSTAR ENERGY LP UNIT COM 67058H102 221 8,132 SH   SOLE   0 0 8,132
NEW AGE BEVERAGES CORP COM 64157V108 222 47,550 SH   SOLE   0 0 47,550
CENTENE CORP DEL COM 15135B101 222 4,240 SH   SOLE   0 0 4,240
UNDER ARMOUR INC CL A 904311107 225 8,881 SH   SOLE   0 0 8,881
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 3,430 SH   SOLE   0 0 3,430
ENVIVA PARTNERS LP COM UNIT 29414J107 227 7,209 SH   SOLE   0 0 7,209
DARDEN RESTAURANTS INC COM 237194105 227 1,864 SH   SOLE   0 0 1,864
AIRCASTLE LTD COM G0129K104 228 10,720 SH   SOLE   0 0 10,720
MANULIFE FINL CORP COM 56501R106 228 12,567 SH   SOLE   0 0 12,567
NUCOR CORP COM 670346105 232 4,212 SH   SOLE   0 0 4,212
HANNON ARMSTRONG SUST INFR C COM 41068X100 233 8,285 SH   SOLE   0 0 8,285
PINTEREST INC CL A 72352L106 234 8,592 SH   SOLE   0 0 8,592
AURORA CANNABIS INC COM 05156X108 234 29,947 SH   SOLE   0 0 29,947
CMS ENERGY CORP COM 125896100 236 4,070 SH   SOLE   0 0 4,070
GLOBAL PMTS INC COM 37940X102 236 1,476 SH   SOLE   0 0 1,476
CRANE CO COM 224399105 237 2,838 SH   SOLE   0 0 2,838
MPLX LP COM UNIT REP LTD 55336V100 237 7,360 SH   SOLE   0 0 7,360
QUEST DIAGNOSTICS INC COM 74834L100 238 2,340 SH   SOLE   0 0 2,340
AMERISOURCEBERGEN CORP COM 03073E105 238 2,796 SH   SOLE   0 0 2,796
CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 5,005 SH   SOLE   0 0 5,005
LAMAR ADVERTISING CO NEW CL A 512816109 240 2,971 SH   SOLE   0 0 2,971
NVR INC COM 62944T105 243 72 SH   SOLE   0 0 72
CORNING INC COM 219350105 245 7,363 SH   SOLE   0 0 7,363
TE CONNECTIVITY LTD REG SHS H84989104 245 2,558 SH   SOLE   0 0 2,558
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,219 SH   SOLE   0 0 4,219
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 1,446 SH   SOLE   0 0 1,446
KEMET CORP COM NEW 488360207 250 13,300 SH   SOLE   0 0 13,300
FISERV INC COM 337738108 251 2,748 SH   SOLE   0 0 2,748
EPR PPTYS COM SH BEN INT 26884U109 251 3,360 SH   SOLE   0 0 3,360
SCHLUMBERGER LTD COM 806857108 251 6,311 SH   SOLE   0 0 6,311
LIBERTY PPTY TR SH BEN INT 531172104 251 5,012 SH   SOLE   0 0 5,012
DANAHER CORPORATION COM 235851102 251 1,759 SH   SOLE   0 0 1,759
APTIV PLC SHS G6095L109 255 3,157 SH   SOLE   0 0 3,157
GARMIN LTD SHS H2906T109 257 3,219 SH   SOLE   0 0 3,219
HERSHEY CO COM 427866108 257 1,918 SH   SOLE   0 0 1,918
ROPER TECHNOLOGIES INC COM 776696106 259 707 SH   SOLE   0 0 707
REGENERON PHARMACEUTICALS COM 75886F107 260 830 SH   SOLE   0 0 830
BRIGHTHOUSE FINL INC COM 10922N103 263 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105 264 5,259 SH   SOLE   0 0 5,259
CME GROUP INC COM 12572Q105 265 1,363 SH   SOLE   0 0 1,363
TERRAFORM PWR INC COM CL A 88104R209 271 18,921 SH   SOLE   0 0 18,921
CELANESE CORP DEL COM 150870103 273 2,529 SH   SOLE   0 0 2,529
NEKTAR THERAPEUTICS COM 640268108 273 7,668 SH   SOLE   0 0 7,668
SUNTRUST BKS INC COM 867914103 273 4,350 SH   SOLE   0 0 4,350
NATIONAL RETAIL PPTYS INC COM 637417106 275 5,180 SH   SOLE   0 0 5,180
PALO ALTO NETWORKS INC COM 697435105 275 1,348 SH   SOLE   0 0 1,348
EVERGY INC COM 30034W106 275 4,569 SH   SOLE   0 0 4,569
NEWELL BRANDS INC COM 651229106 281 18,234 SH   SOLE   0 0 18,234
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 3,359 SH   SOLE   0 0 3,359
OLIN CORP COM PAR $1 680665205 283 12,932 SH   SOLE   0 0 12,932
BANK OZK COM 06417N103 285 9,456 SH   SOLE   0 0 9,456
UNILEVER PLC SPON ADR NEW 904767704 285 4,597 SH   SOLE   0 0 4,597
BLACKSTONE MTG TR INC COM CL A 09257W100 285 8,010 SH   SOLE   0 0 8,010
MCKESSON CORP COM 58155Q103 286 2,130 SH   SOLE   0 0 2,130
ENTERGY CORP NEW COM 29364G103 287 2,786 SH   SOLE   0 0 2,786
YUM CHINA HLDGS INC COM 98850P109 287 6,208 SH   SOLE   0 0 6,208
ACTIVISION BLIZZARD INC COM 00507V109 289 6,123 SH   SOLE   0 0 6,123
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 7,053 SH   SOLE   0 0 7,053
QUANTA SVCS INC COM 74762E102 295 7,715 SH   SOLE   0 0 7,715
KRAFT HEINZ CO COM 500754106 296 9,538 SH   SOLE   0 0 9,538
FIRST DATA CORP NEW COM CL A 32008D106 296 10,939 SH   SOLE   0 0 10,939
PROLOGIS INC COM 74340W103 299 3,728 SH   SOLE   0 0 3,728
ON SEMICONDUCTOR CORP COM 682189105 300 14,825 SH   SOLE   0 0 14,825
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 12,007 SH   SOLE   0 0 12,007
DIAGEO P L C SPON ADR NEW 25243Q205 303 1,757 SH   SOLE   0 0 1,757
LPL FINL HLDGS INC COM 50212V100 304 3,730 SH   SOLE   0 0 3,730
XPO LOGISTICS INC COM 983793100 307 5,313 SH   SOLE   0 0 5,313
OMNICOM GROUP INC COM 681919106 309 3,766 SH   SOLE   0 0 3,766
ARCHER DANIELS MIDLAND CO COM 039483102 309 7,566 SH   SOLE   0 0 7,566
CBS CORP NEW CL B 124857202 309 6,195 SH   SOLE   0 0 6,195
WESTLAKE CHEM CORP COM 960413102 311 4,483 SH   SOLE   0 0 4,483
NISOURCE INC COM 65473P105 315 10,930 SH   SOLE   0 0 10,930
KEYCORP NEW COM 493267108 316 17,815 SH   SOLE   0 0 17,815
DANA INCORPORATED COM 235825205 318 15,948 SH   SOLE   0 0 15,948
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
CELGENE CORP COM 151020104 320 3,465 SH   SOLE   0 0 3,465
COCA COLA CONSOLIDATED INC COM 191098102 321 1,073 SH   SOLE   0 0 1,073
CENTERPOINT ENERGY INC COM 15189T107 321 11,222 SH   SOLE   0 0 11,222
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 322 27,900 SH   SOLE   0 0 27,900
FLEETCOR TECHNOLOGIES INC COM 339041105 329 1,172 SH   SOLE   0 0 1,172
PEOPLES UTD FINL INC COM 712704105 332 19,814 SH   SOLE   0 0 19,814
ABM INDS INC COM 000957100 334 8,354 SH   SOLE   0 0 8,354
PINNACLE FINL PARTNERS INC COM 72346Q104 337 5,856 SH   SOLE   0 0 5,856
CIGNA CORP NEW COM 125523100 337 2,141 SH   SOLE   0 0 2,141
OMEGA HEALTHCARE INVS INC COM 681936100 340 9,263 SH   SOLE   0 0 9,263
D R HORTON INC COM 23331A109 345 8,004 SH   SOLE   0 0 8,004
BOSTON SCIENTIFIC CORP COM 101137107 346 8,043 SH   SOLE   0 0 8,043
HELMERICH & PAYNE INC COM 423452101 346 6,834 SH   SOLE   0 0 6,834
ROKU INC COM CL A 77543R102 346 3,823 SH   SOLE   0 0 3,823
EVERSOURCE ENERGY COM 30040W108 347 4,576 SH   SOLE   0 0 4,576
INTUIT COM 461202103 348 1,331 SH   SOLE   0 0 1,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,884 SH   SOLE   0 0 1,884
ELECTRONIC ARTS INC COM 285512109 349 3,447 SH   SOLE   0 0 3,447
AMERICAN FINL GROUP INC OHIO COM 025932104 353 3,447 SH   SOLE   0 0 3,447
FIDELITY NATL INFORMATION SV COM 31620M106 353 2,880 SH   SOLE   0 0 2,880
THE CHARLES SCHWAB CORPORATI COM 808513105 354 8,798 SH   SOLE   0 0 8,798
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 354 6,592 SH   SOLE   0 0 6,592
XENIA HOTELS & RESORTS INC COM 984017103 358 17,180 SH   SOLE   0 0 17,180
HIGHWOODS PPTYS INC COM 431284108 360 8,706 SH   SOLE   0 0 8,706
KROGER CO COM 501044101 360 16,603 SH   SOLE   0 0 16,603
MARATHON PETE CORP COM 56585A102 363 6,495 SH   SOLE   0 0 6,495
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 363 14,909 SH   SOLE   0 0 14,909
NOVARTIS A G SPONSORED ADR 66987V109 364 3,991 SH   SOLE   0 0 3,991
COMMERCE BANCSHARES INC COM 200525103 368 6,165 SH   SOLE   0 0 6,165
PRICE T ROWE GROUP INC COM 74144T108 374 3,411 SH   SOLE   0 0 3,411
GW PHARMACEUTICALS PLC ADS 36197T103 378 2,195 SH   SOLE   0 0 2,195
RPM INTL INC COM 749685103 389 6,373 SH   SOLE   0 0 6,373
GENTEX CORP COM 371901109 391 15,886 SH   SOLE   0 0 15,886
HANESBRANDS INC COM 410345102 394 22,879 SH   SOLE   0 0 22,879
PIONEER NAT RES CO COM 723787107 395 2,566 SH   SOLE   0 0 2,566
MAXIM INTEGRATED PRODS INC COM 57772K101 396 6,615 SH   SOLE   0 0 6,615
SUNOCO LP COM UT REP LP 86765K109 396 12,654 SH   SOLE   0 0 12,654
CERNER CORP COM 156782104 399 5,443 SH   SOLE   0 0 5,443
TESLA INC COM 88160R101 404 1,806 SH   SOLE   0 0 1,806
HASBRO INC COM 418056107 407 3,848 SH   SOLE   0 0 3,848
CANADIAN NATL RY CO COM 136375102 411 4,441 SH   SOLE   0 0 4,441
AMERIPRISE FINL INC COM 03076C106 411 2,829 SH   SOLE   0 0 2,829
IQIYI INC SPONSORED ADS 46267X108 411 19,907 SH   SOLE   0 0 19,907
HOME BANCSHARES INC COM 436893200 411 21,344 SH   SOLE   0 0 21,344
L BRANDS INC COM 501797104 412 15,782 SH   SOLE   0 0 15,782
FIRSTENERGY CORP COM 337932107 422 9,848 SH   SOLE   0 0 9,848
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 422 27,429 SH   SOLE   0 0 27,429
LAM RESEARCH CORP COM 512807108 423 2,250 SH   SOLE   0 0 2,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 428 3,326 SH   SOLE   0 0 3,326
APPLIED MATLS INC COM 038222105 441 9,816 SH   SOLE   0 0 9,816
PAYCHEX INC COM 704326107 442 5,370 SH   SOLE   0 0 5,370
ONEOK INC NEW COM 682680103 453 6,590 SH   SOLE   0 0 6,590
MASCO CORP COM 574599106 459 11,703 SH   SOLE   0 0 11,703
DOMINOS PIZZA INC COM 25754A201 462 1,660 SH   SOLE   0 0 1,660
SYSCO CORP COM 871829107 462 6,537 SH   SOLE   0 0 6,537
OKTA INC CL A 679295105 468 3,786 SH   SOLE   0 0 3,786
TJX COS INC NEW COM 872540109 477 9,016 SH   SOLE   0 0 9,016
CUMMINS INC COM 231021106 479 2,793 SH   SOLE   0 0 2,793
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 479 25,091 SH   SOLE   0 0 25,091
SENIOR HSG PPTYS TR SH BEN INT 81721M109 482 58,306 SH   SOLE   0 0 58,306
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 12,336 SH   SOLE   0 0 12,336
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 496 14,229 SH   SOLE   0 0 14,229
INTL PAPER CO COM 460146103 499 11,523 SH   SOLE   0 0 11,523
NOVO-NORDISK A S ADR 670100205 509 9,967 SH   SOLE   0 0 9,967
WEYERHAEUSER CO COM 962166104 510 19,369 SH   SOLE   0 0 19,369
AMERICAN TOWER CORP NEW COM 03027X100 517 2,528 SH   SOLE   0 0 2,528
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 4,291 SH   SOLE   0 0 4,291
DIGITAL RLTY TR INC COM 253868103 523 4,440 SH   SOLE   0 0 4,440
INGERSOLL-RAND PLC SHS G47791101 523 4,132 SH   SOLE   0 0 4,132
KELLOGG CO COM 487836108 524 9,785 SH   SOLE   0 0 9,785
SHOPIFY INC CL A 82509L107 531 1,770 SH   SOLE   0 0 1,770
FASTENAL CO COM 311900104 536 16,452 SH   SOLE   0 0 16,452
FIFTH THIRD BANCORP COM 316773100 558 19,987 SH   SOLE   0 0 19,987
CONSOLIDATED EDISON INC COM 209115104 558 6,361 SH   SOLE   0 0 6,361
FLIR SYS INC COM 302445101 561 10,362 SH   SOLE   0 0 10,362
ALLY FINL INC COM 02005N100 568 18,323 SH   SOLE   0 0 18,323
GILEAD SCIENCES INC COM 375558103 569 8,426 SH   SOLE   0 0 8,426
SMITH A O CORP COM 831865209 569 12,072 SH   SOLE   0 0 12,072
PAYLOCITY HLDG CORP COM 70438V106 573 6,107 SH   SOLE   0 0 6,107
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 576 14,863 SH   SOLE   0 0 14,863
EXACT SCIENCES CORP COM 30063P105 577 4,889 SH   SOLE   0 0 4,889
L3 TECHNOLOGIES INC COM 502413107 578 2,358 SH   SOLE   0 0 2,358
VENTAS INC COM 92276F100 579 8,478 SH   SOLE   0 0 8,478
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 581 23,927 SH   SOLE   0 0 23,927
RED HAT INC COM 756577102 581 3,096 SH   SOLE   0 0 3,096
CORTEVA INC COM 22052L104 583 19,721 SH   SOLE   0 0 19,721
SEAGATE TECHNOLOGY PLC SHS G7945M107 587 12,457 SH   SOLE   0 0 12,457
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 606 9,469 SH   SOLE   0 0 9,469
GLOBAL NET LEASE INC COM NEW 379378201 609 31,059 SH   SOLE   0 0 31,059
O REILLY AUTOMOTIVE INC NEW COM 67103H107 615 1,664 SH   SOLE   0 0 1,664
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 7,168 SH   SOLE   0 0 7,168
WORLDPAY INC CL A 981558109 618 5,043 SH   SOLE   0 0 5,043
BLACKROCK INC COM 09247X101 623 1,329 SH   SOLE   0 0 1,329
S&P GLOBAL INC COM 78409V104 625 2,742 SH   SOLE   0 0 2,742
ECOLAB INC COM 278865100 632 3,201 SH   SOLE   0 0 3,201
SNAP INC CL A 83304A106 634 44,325 SH   SOLE   0 0 44,325
BECTON DICKINSON & CO COM 075887109 651 2,585 SH   SOLE   0 0 2,585
ALLIANT ENERGY CORP COM 018802108 661 13,476 SH   SOLE   0 0 13,476
TOOTSIE ROLL INDS INC COM 890516107 666 18,045 SH   SOLE   0 0 18,045
RAYTHEON CO COM NEW 755111507 670 3,850 SH   SOLE   0 0 3,850
CROWN CASTLE INTL CORP NEW COM 22822V101 674 5,173 SH   SOLE   0 0 5,173
TEXAS INSTRS INC COM 882508104 684 5,956 SH   SOLE   0 0 5,956
GENERAL MTRS CO COM 37045V100 685 17,777 SH   SOLE   0 0 17,777
BRIGHTVIEW HLDGS INC COM 10948C107 690 36,870 SH   SOLE   0 0 36,870
SKYWORKS SOLUTIONS INC COM 83088M102 692 8,954 SH   SOLE   0 0 8,954
LINCOLN NATL CORP IND COM 534187109 709 11,005 SH   SOLE   0 0 11,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 12,993 SH   SOLE   0 0 12,993
PRUDENTIAL FINL INC COM 744320102 720 7,126 SH   SOLE   0 0 7,126
DOLLAR TREE INC COM 256746108 720 6,707 SH   SOLE   0 0 6,707
JOHNSON CTLS INTL PLC SHS G51502105 747 18,086 SH   SOLE   0 0 18,086
FORD MTR CO DEL COM 345370860 751 73,415 SH   SOLE   0 0 73,415
CALIFORNIA WTR SVC GROUP COM 130788102 754 14,885 SH   SOLE   0 0 14,885
AMERICAN EXPRESS CO COM 025816109 776 6,290 SH   SOLE   0 0 6,290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 12,028 SH   SOLE   0 0 12,028
PHILLIPS 66 COM 718546104 784 8,377 SH   SOLE   0 0 8,377
NORTHWEST NAT HLDG CO COM 66765N105 791 11,383 SH   SOLE   0 0 11,383
SOUTHWEST AIRLS CO COM 844741108 794 15,630 SH   SOLE   0 0 15,630
MCCORMICK & CO INC COM NON VTG 579780206 799 5,155 SH   SOLE   0 0 5,155
IMMUNIC INC COM 4525EP101 804 70,057 SH   SOLE   0 0 70,057
ALTABA INC COM 021346101 804 11,593 SH   SOLE   0 0 11,593
ANALOG DEVICES INC COM 032654105 827 7,323 SH   SOLE   0 0 7,323
ROYAL BK CDA MONTREAL QUE COM 780087102 847 10,664 SH   SOLE   0 0 10,664
DELL TECHNOLOGIES INC CL C 24703L202 848 16,690 SH   SOLE   0 0 16,690
GOLDMAN SACHS GROUP INC COM 38141G104 849 4,147 SH   SOLE   0 0 4,147
PNC FINL SVCS GROUP INC COM 693475105 851 6,199 SH   SOLE   0 0 6,199
COLONY CR REAL ESTATE INC COM CL A 19625T101 860 55,468 SH   SOLE   0 0 55,468
AES CORP COM 00130H105 862 51,430 SH   SOLE   0 0 51,430
METLIFE INC COM 59156R108 865 17,424 SH   SOLE   0 0 17,424
EXELON CORP COM 30161N101 879 18,336 SH   SOLE   0 0 18,336
ILLINOIS TOOL WKS INC COM 452308109 904 5,995 SH   SOLE   0 0 5,995
SJW GROUP COM 784305104 905 14,897 SH   SOLE   0 0 14,897
LANCASTER COLONY CORP COM 513847103 917 6,173 SH   SOLE   0 0 6,173
HORMEL FOODS CORP COM 440452100 927 22,859 SH   SOLE   0 0 22,859
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 938 66,647 SH   SOLE   0 0 66,647
FREEPORT-MCMORAN INC CL B 35671D857 958 82,520 SH   SOLE   0 0 82,520
LEXINGTON REALTY TRUST COM 529043101 964 102,469 SH   SOLE   0 0 102,469
DOW INC COM 260557103 970 19,680 SH   SOLE   0 0 19,680
KINDER MORGAN INC DEL COM 49456B101 971 46,491 SH   SOLE   0 0 46,491
DORCHESTER MINERALS LP COM UNIT 25820R105 973 53,162 SH   SOLE   0 0 53,162
KKR & CO INC CL A 48251W104 986 39,019 SH   SOLE   0 0 39,019
FIRST CMNTY CORP S C COM 319835104 987 53,328 SH   SOLE   0 0 53,328
DELTA AIR LINES INC DEL COM NEW 247361702 989 17,430 SH   SOLE   0 0 17,430
REPUBLIC SVCS INC COM 760759100 991 11,441 SH   SOLE   0 0 11,441
AUTOMATIC DATA PROCESSING IN COM 053015103 994 6,012 SH   SOLE   0 0 6,012
INTUITIVE SURGICAL INC COM NEW 46120E602 1,007 1,919 SH   SOLE   0 0 1,919
ADVANCED MICRO DEVICES INC COM 007903107 1,008 33,180 SH   SOLE   0 0 33,180
TWITTER INC COM 90184L102 1,009 28,914 SH   SOLE   0 0 28,914
NORDSON CORP COM 655663102 1,013 7,168 SH   SOLE   0 0 7,168
AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 9,087 SH   SOLE   0 0 9,087
NORFOLK SOUTHERN CORP COM 655844108 1,069 5,362 SH   SOLE   0 0 5,362
WORKHORSE GROUP INC COM NEW 98138J206 1,073 364,864 SH   SOLE   0 0 364,864
MGE ENERGY INC COM 55277P104 1,074 14,692 SH   SOLE   0 0 14,692
T MOBILE US INC COM 872590104 1,075 14,496 SH   SOLE   0 0 14,496
SALESFORCE COM INC COM 79466L302 1,076 7,094 SH   SOLE   0 0 7,094
THERMO FISHER SCIENTIFIC INC COM 883556102 1,092 3,718 SH   SOLE   0 0 3,718
FEDEX CORP COM 31428X106 1,118 6,811 SH   SOLE   0 0 6,811
GENERAL ELECTRIC CO COM 369604103 1,140 108,607 SH   SOLE   0 0 108,607
CANOPY GROWTH CORP COM 138035100 1,141 28,311 SH   SOLE   0 0 28,311
DOLLAR GEN CORP NEW COM 256677105 1,152 8,525 SH   SOLE   0 0 8,525
WEC ENERGY GROUP INC COM 92939U106 1,164 13,956 SH   SOLE   0 0 13,956
AMERICAN ELEC PWR CO INC COM 025537101 1,165 13,240 SH   SOLE   0 0 13,240
ALBEMARLE CORP COM 012653101 1,169 16,600 SH   SOLE   0 0 16,600
VALERO ENERGY CORP NEW COM 91913Y100 1,175 13,727 SH   SOLE   0 0 13,727
BOOKING HLDGS INC COM 09857L108 1,175 627 SH   SOLE   0 0 627
UNITED RENTALS INC COM 911363109 1,187 8,952 SH   SOLE   0 0 8,952
STRYKER CORP COM 863667101 1,193 5,802 SH   SOLE   0 0 5,802
EATON CORP PLC SHS G29183103 1,201 14,421 SH   SOLE   0 0 14,421
QUALCOMM INC COM 747525103 1,204 15,828 SH   SOLE   0 0 15,828
GENERAL MLS INC COM 370334104 1,209 23,015 SH   SOLE   0 0 23,015
AMERICAN STS WTR CO COM 029899101 1,209 16,071 SH   SOLE   0 0 16,071
MORGAN STANLEY COM NEW 617446448 1,255 28,635 SH   SOLE   0 0 28,635
MICRON TECHNOLOGY INC COM 595112103 1,262 32,713 SH   SOLE   0 0 32,713
DTE ENERGY CO COM 233331107 1,264 9,888 SH   SOLE   0 0 9,888
ANTHEM INC COM 036752103 1,269 4,498 SH   SOLE   0 0 4,498
REALTY INCOME CORP COM 756109104 1,293 18,749 SH   SOLE   0 0 18,749
WELLTOWER INC COM 95040Q104 1,297 15,905 SH   SOLE   0 0 15,905
CVS HEALTH CORP COM 126650100 1,299 23,836 SH   SOLE   0 0 23,836
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,328 1,688 SH   SOLE   0 0 1,688
BROADCOM INC COM 11135F101 1,329 4,616 SH   SOLE   0 0 4,616
VIACOM INC NEW CL B 92553P201 1,354 45,333 SH   SOLE   0 0 45,333
TC ENERGY CORP COM 87807B107 1,387 28,017 SH   SOLE   0 0 28,017
SPDR GOLD TRUST GOLD SHS 78463V107 1,391 10,446 SH   SOLE   0 0 10,446
MEDTRONIC PLC SHS G5960L103 1,394 14,316 SH   SOLE   0 0 14,316
COSTCO WHSL CORP NEW COM 22160K105 1,430 5,411 SH   SOLE   0 0 5,411
GENERAL DYNAMICS CORP COM 369550108 1,442 7,930 SH   SOLE   0 0 7,930
KIMBERLY CLARK CORP COM 494368103 1,446 10,848 SH   SOLE   0 0 10,848
PPL CORP COM 69351T106 1,453 46,850 SH   SOLE   0 0 46,850
CHUBB LIMITED COM H1467J104 1,460 9,910 SH   SOLE   0 0 9,910
EOG RES INC COM 26875P101 1,467 15,749 SH   SOLE   0 0 15,749
BRISTOL MYERS SQUIBB CO COM 110122108 1,479 32,609 SH   SOLE   0 0 32,609
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 10,966 SH   SOLE   0 0 10,966
DUPONT DE NEMOURS INC COM 26614N102 1,519 20,229 SH   SOLE   0 0 20,229
TARGET CORP COM 87612E106 1,559 18,004 SH   SOLE   0 0 18,004
LEIDOS HLDGS INC COM 525327102 1,573 19,696 SH   SOLE   0 0 19,696
ENTERPRISE PRODS PARTNERS L COM 293792107 1,613 55,856 SH   SOLE   0 0 55,856
YUM BRANDS INC COM 988498101 1,621 14,643 SH   SOLE   0 0 14,643
ORACLE CORP COM 68389X105 1,623 28,491 SH   SOLE   0 0 28,491
US BANCORP DEL COM NEW 902973304 1,637 31,250 SH   SOLE   0 0 31,250
COMCAST CORP NEW CL A 20030N101 1,652 39,066 SH   SOLE   0 0 39,066
NVIDIA CORP COM 67066G104 1,675 10,199 SH   SOLE   0 0 10,199
STANLEY BLACK & DECKER INC COM 854502101 1,691 11,691 SH   SOLE   0 0 11,691
W P CAREY INC COM 92936U109 1,734 21,363 SH   SOLE   0 0 21,363
IQVIA HLDGS INC COM 46266C105 1,797 11,169 SH   SOLE   0 0 11,169
STARBUCKS CORP COM 855244109 1,951 23,270 SH   SOLE   0 0 23,270
NORTHROP GRUMMAN CORP COM 666807102 2,016 6,240 SH   SOLE   0 0 6,240
ISHARES GOLD TRUST ISHARES 464285105 2,026 150,087 SH   SOLE   0 0 150,087
CINTAS CORP COM 172908105 2,084 8,781 SH   SOLE   0 0 8,781
TRAVELERS COMPANIES INC COM 89417E109 2,091 13,983 SH   SOLE   0 0 13,983
CATERPILLAR INC DEL COM 149123101 2,186 16,040 SH   SOLE   0 0 16,040
UNION PACIFIC CORP COM 907818108 2,211 13,073 SH   SOLE   0 0 13,073
SHERWIN WILLIAMS CO COM 824348106 2,220 4,843 SH   SOLE   0 0 4,843
ADOBE INC COM 00724F101 2,258 7,664 SH   SOLE   0 0 7,664
BP PLC SPONSORED ADR 055622104 2,300 55,147 SH   SOLE   0 0 55,147
AMGEN INC COM 031162100 2,306 12,516 SH   SOLE   0 0 12,516
DOVER CORP COM 260003108 2,326 23,209 SH   SOLE   0 0 23,209
PARKER HANNIFIN CORP COM 701094104 2,382 14,013 SH   SOLE   0 0 14,013
GENUINE PARTS CO COM 372460105 2,444 23,597 SH   SOLE   0 0 23,597
BB&T CORP COM 054937107 2,452 49,913 SH   SOLE   0 0 49,913
PAYPAL HLDGS INC COM 70450Y103 2,489 21,746 SH   SOLE   0 0 21,746
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,524 465,686 SH   SOLE   0 0 465,686
LINDE PLC SHS G5494J103 2,535 12,625 SH   SOLE   0 0 12,625
ABBOTT LABS COM 002824100 2,605 30,980 SH   SOLE   0 0 30,980
WELLS FARGO CO NEW COM 949746101 2,613 55,218 SH   SOLE   0 0 55,218
MONDELEZ INTL INC CL A 609207105 2,629 48,773 SH   SOLE   0 0 48,773
CLOROX CO DEL COM 189054109 2,631 17,183 SH   SOLE   0 0 17,183
DEERE & CO COM 244199105 2,642 15,942 SH   SOLE   0 0 15,942
CONSTELLATION BRANDS INC CL A 21036P108 2,671 13,561 SH   SOLE   0 0 13,561
COLGATE PALMOLIVE CO COM 194162103 2,699 37,662 SH   SOLE   0 0 37,662
ZOETIS INC CL A 98978V103 2,705 23,838 SH   SOLE   0 0 23,838
EMERSON ELEC CO COM 291011104 2,720 40,774 SH   SOLE   0 0 40,774
CHURCH & DWIGHT INC COM 171340102 2,772 37,940 SH   SOLE   0 0 37,940
CONOCOPHILLIPS COM 20825C104 2,794 45,809 SH   SOLE   0 0 45,809
CITIGROUP INC COM NEW 172967424 2,801 40,001 SH   SOLE   0 0 40,001
PHILIP MORRIS INTL INC COM 718172109 2,836 36,111 SH   SOLE   0 0 36,111
MERCK & CO INC COM 58933Y105 2,841 33,882 SH   SOLE   0 0 33,882
UNITED PARCEL SERVICE INC CL B 911312106 2,852 27,621 SH   SOLE   0 0 27,621
ABBVIE INC COM 00287Y109 2,889 39,731 SH   SOLE   0 0 39,731
NIKE INC CL B 654106103 2,893 34,461 SH   SOLE   0 0 34,461
CINCINNATI FINL CORP COM 172062101 2,981 28,759 SH   SOLE   0 0 28,759
CSX CORP COM 126408103 3,124 40,376 SH   SOLE   0 0 40,376
LILLY ELI & CO COM 532457108 3,190 28,797 SH   SOLE   0 0 28,797
WASTE MGMT INC DEL COM 94106L109 3,230 27,999 SH   SOLE   0 0 27,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,270 19,300 SH   SOLE   0 0 19,300
LOWES COS INC COM 548661107 3,287 32,571 SH   SOLE   0 0 32,571
UNITED TECHNOLOGIES CORP COM 913017109 3,316 25,472 SH   SOLE   0 0 25,472
NEXTERA ENERGY INC COM 65339F101 3,390 16,547 SH   SOLE   0 0 16,547
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,605 81,163 SH   SOLE   0 0 81,163
3M CO COM 88579Y101 3,654 21,079 SH   SOLE   0 0 21,079
PFIZER INC COM 717081103 4,045 93,383 SH   SOLE   0 0 93,383
HONEYWELL INTL INC COM 438516106 4,170 23,882 SH   SOLE   0 0 23,882
CISCO SYS INC COM 17275R102 4,239 77,458 SH   SOLE   0 0 77,458
UNITEDHEALTH GROUP INC COM 91324P102 4,274 17,514 SH   SOLE   0 0 17,514
DOMINION ENERGY INC COM 25746U109 4,281 55,371 SH   SOLE   0 0 55,371
INTEL CORP COM 458140100 4,342 90,711 SH   SOLE   0 0 90,711
ENBRIDGE INC COM 29250N105 4,670 129,436 SH   SOLE   0 0 129,436
MASTERCARD INC CL A 57636Q104 4,728 17,872 SH   SOLE   0 0 17,872
BANK AMER CORP COM 060505104 4,764 164,273 SH   SOLE   0 0 164,273
ALTRIA GROUP INC COM 02209S103 4,780 100,961 SH   SOLE   0 0 100,961
WALMART INC COM 931142103 5,563 50,350 SH   SOLE   0 0 50,350
LOCKHEED MARTIN CORP COM 539830109 5,773 15,880 SH   SOLE   0 0 15,880
CHEVRON CORP NEW COM 166764100 6,168 49,569 SH   SOLE   0 0 49,569
PEPSICO INC COM 713448108 6,187 47,185 SH   SOLE   0 0 47,185
MITEK SYS INC COM NEW 606710200 6,866 690,770 SH   SOLE   0 0 690,770
COCA COLA CO COM 191216100 7,482 146,942 SH   SOLE   0 0 146,942
ALPHABET INC CAP STK CL A 02079K305 7,802 7,205 SH   SOLE   0 0 7,205
EXXON MOBIL CORP COM 30231G102 8,186 106,830 SH   SOLE   0 0 106,830
JPMORGAN CHASE & CO COM 46625H100 8,793 78,646 SH   SOLE   0 0 78,646
BOEING CO COM 097023105 9,287 25,513 SH   SOLE   0 0 25,513
MCDONALDS CORP COM 580135101 9,289 44,731 SH   SOLE   0 0 44,731
NETFLIX INC COM 64110L106 9,949 27,085 SH   SOLE   0 0 27,085
ALPHABET INC CAP STK CL C 02079K107 9,952 9,207 SH   SOLE   0 0 9,207
AT&T INC COM 00206R102 10,214 304,803 SH   SOLE   0 0 304,803
VERIZON COMMUNICATIONS INC COM 92343V104 10,395 181,948 SH   SOLE   0 0 181,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,479 49,156 SH   SOLE   0 0 49,156
DISNEY WALT CO COM DISNEY 254687106 10,693 76,574 SH   SOLE   0 0 76,574
DUKE ENERGY CORP NEW COM NEW 26441C204 10,952 124,111 SH   SOLE   0 0 124,111
HOME DEPOT INC COM 437076102 11,415 54,888 SH   SOLE   0 0 54,888
SOUTHERN CO COM 842587107 12,212 220,913 SH   SOLE   0 0 220,913
FACEBOOK INC CL A 30303M102 12,752 66,070 SH   SOLE   0 0 66,070
JOHNSON & JOHNSON COM 478160104 12,996 93,311 SH   SOLE   0 0 93,311
PROCTER AND GAMBLE CO COM 742718109 16,011 146,022 SH   SOLE   0 0 146,022
VISA INC COM CL A 92826C839 16,487 94,996 SH   SOLE   0 0 94,996
MICROSOFT CORP COM 594918104 27,510 205,363 SH   SOLE   0 0 205,363
AMAZON COM INC COM 023135106 37,219 19,655 SH   SOLE   0 0 19,655
APPLE INC COM 037833100 37,828 191,127 SH   SOLE   0 0 191,127