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
DISNEY WALT CO COM DISNEY 254687106 0 21 SH   SOLE   0 0 21
VMWARE INC CL A COM 928563402 6 46 SH   SOLE   0 0 46
ABM INDS INC COM 000957100 794 20,084 SH   SOLE   0 0 20,084
AFLAC INC COM 001055102 431 4,796 SH   SOLE   0 0 4,796
AMC ENTMT HLDGS INC CL A COM 00165C104 287 20,780 SH   SOLE   0 0 20,780
AT&T INC COM 00206R102 6,710 175,410 SH   SOLE   0 0 175,410
ABBOTT LABS COM 002824100 710 12,068 SH   SOLE   0 0 12,068
ABBVIE INC COM 00287Y109 3,458 34,760 SH   SOLE   0 0 34,760
ACTIVISION BLIZZARD INC COM 00507V109 238 3,571 SH   SOLE   0 0 3,571
ADOBE SYS INC COM 00724F101 1,710 9,241 SH   SOLE   0 0 9,241
ADVANCED MICRO DEVICES INC COM 007903107 284 23,133 SH   SOLE   0 0 23,133
ADVANCED MICRO DEVICES INC COM 007903107 1 15 SH Call SOLE   0 0 15
AETNA INC NEW COM 00817Y108 1,021 5,530 SH   SOLE   0 0 5,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,447 7,603 SH   SOLE   0 0 7,603
ALLIANT ENERGY CORP COM 018802108 208 5,015 SH   SOLE   0 0 5,015
ALLY FINL INC COM 02005N100 678 22,745 SH   SOLE   0 0 22,745
ALPHABET INC CAP STK CL C 02079K107 6,944 6,274 SH   SOLE   0 0 6,274
ALPHABET INC CAP STK CL A 02079K305 5,657 5,077 SH   SOLE   0 0 5,077
ALTABA INC COM 021346101 326 4,264 SH   SOLE   0 0 4,264
ALTRIA GROUP INC COM 02209S103 8,209 116,754 SH   SOLE   0 0 116,754
AMAZON COM INC COM 023135106 15,419 12,366 SH   SOLE   0 0 12,366
AMERICAN AIRLS GROUP INC COM 02376R102 460 8,819 SH   SOLE   0 0 8,819
AMERICAN ELEC PWR INC COM 025537101 258 3,615 SH   SOLE   0 0 3,615
AMERICAN EXPRESS CO COM 025816109 622 6,215 SH   SOLE   0 0 6,215
AMERICAN STS WTR CO COM 029899101 1,014 17,949 SH   SOLE   0 0 17,949
AMERICAN TOWER CORP NEW COM 03027X100 427 3,006 SH   SOLE   0 0 3,006
AMERIPRISE FINL INC COM 03076C106 265 1,543 SH   SOLE   0 0 1,543
AMGEN INC COM 031162100 1,450 8,030 SH   SOLE   0 0 8,030
ANNALY CAP MGMT INC COM 035710409 153 13,196 SH   SOLE   0 0 13,196
ANTHEM INC COM 036752103 896 3,866 SH   SOLE   0 0 3,866
APPLE INC COM 037833100 24,127 138,386 SH   SOLE   0 0 138,386
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,044 53,592 SH   SOLE   0 0 53,592
APPLIED MATLS INC COM 038222105 942 16,845 SH   SOLE   0 0 16,845
ARAMARK COM 03852U106 349 8,085 SH   SOLE   0 0 8,085
ASHFORD HOSPITALITY PRIME IN COM 044102101 127 12,905 SH   SOLE   0 0 12,905
ASTRAZENECA PLC SPONSORED ADR 046353108 219 6,162 SH   SOLE   0 0 6,162
AUTOMATIC DATA PROCESSING IN COM 053015103 388 3,291 SH   SOLE   0 0 3,291
BB&T CORP COM 054937107 1,966 38,167 SH   SOLE   0 0 38,167
BP PLC SPONSORED ADR 055622104 1,776 41,215 SH   SOLE   0 0 41,215
BANCO SANTANDER SA ADR 05964H105 99 14,633 SH   SOLE   0 0 14,633
BANK AMER CORP COM 060505104 4,207 139,661 SH   SOLE   0 0 139,661
BANK OF THE OZARKS COM 063904106 1,474 29,654 SH   SOLE   0 0 29,654
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 473 17,925 SH   SOLE   0 0 17,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,943 19,447 SH   SOLE   0 0 19,447
BIOGEN INC COM 09062X103 618 1,876 SH   SOLE   0 0 1,876
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,773 53,261 SH   SOLE   0 0 53,261
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 365 70,200 SH   SOLE   0 0 70,200
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 103 10,414 SH   SOLE   0 0 10,414
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 159 12,263 SH   SOLE   0 0 12,263
BOEING CO COM 097023105 6,028 19,440 SH   SOLE   0 0 19,440
BRISTOL MYERS SQUIBB CO COM 110122108 1,449 23,404 SH   SOLE   0 0 23,404
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,133 16,918 SH   SOLE   0 0 16,918
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 328 6,255 SH   SOLE   0 0 6,255
CBL & ASSOC PPTYS INC COM 124830100 204 35,880 SH   SOLE   0 0 35,880
CSX CORP COM 126408103 425 7,234 SH   SOLE   0 0 7,234
CVS HEALTH CORP COM 126650100 1,425 18,334 SH   SOLE   0 0 18,334
CALIFORNIA WTR SVC GROUP COM 130788102 985 22,308 SH   SOLE   0 0 22,308
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 12,452 SH   SOLE   0 0 12,452
CANADIAN NATL RY CO COM 136375102 542 6,429 SH   SOLE   0 0 6,429
CARNIVAL CORP UNIT 99/99/9999 143658300 264 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC DEL COM 149123101 4,803 28,932 SH   SOLE   0 0 28,932
CEDAR FAIR L P DEPOSITRY UNIT 150185106 274 4,176 SH   SOLE   0 0 4,176
CELGENE CORP COM 151020104 936 8,989 SH   SOLE   0 0 8,989
CHESAPEAKE ENERGY CORP COM 165167107 46 11,678 SH   SOLE   0 0 11,678
CHEVRON CORP NEW COM 166764100 4,971 38,677 SH   SOLE   0 0 38,677
CHICAGO BRIDGE & IRON CO N V COM 167250109 380 20,675 SH   SOLE   0 0 20,675
CHURCH & DWIGHT INC COM 171340102 1,442 28,598 SH   SOLE   0 0 28,598
CINCINNATI FINL CORP COM 172062101 1,076 14,600 SH   SOLE   0 0 14,600
CISCO SYS INC COM 17275R102 1,568 39,275 SH   SOLE   0 0 39,275
CITIGROUP INC COM NEW 172967424 2,126 28,527 SH   SOLE   0 0 28,527
CITRIX SYS INC COM 177376100 423 4,654 SH   SOLE   0 0 4,654
CLOROX CO DEL COM 189054109 2,023 13,816 SH   SOLE   0 0 13,816
COCA COLA BOTTLING CO CONS COM 191098102 224 1,073 SH   SOLE   0 0 1,073
COCA COLA CO COM 191216100 3,388 73,655 SH   SOLE   0 0 73,655
COLGATE PALMOLIVE CO COM 194162103 2,443 32,341 SH   SOLE   0 0 32,341
COMCAST CORP NEW CL A 20030N101 968 23,912 SH   SOLE   0 0 23,912
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 268 15,394 SH   SOLE   0 0 15,394
CONOCOPHILLIPS COM 20825C104 2,479 43,139 SH   SOLE   0 0 43,139
CONSOLIDATED EDISON INC COM 209115104 563 6,788 SH   SOLE   0 0 6,788
CONSTELLATION BRANDS INC CL A 21036P108 2,050 9,453 SH   SOLE   0 0 9,453
CORNING INC COM 219350105 208 6,146 SH   SOLE   0 0 6,146
CORPORATE CAP TR INC COM 219880101 2,512 161,722 SH   SOLE   0 0 161,722
COSTCO WHSL CORP NEW COM 22160K105 738 3,914 SH   SOLE   0 0 3,914
CROWN CASTLE INTL CORP NEW COM 22822V101 299 2,755 SH   SOLE   0 0 2,755
CUMMINS INC COM 231021106 724 3,974 SH   SOLE   0 0 3,974
D R HORTON INC COM 23331A109 1,942 36,722 SH   SOLE   0 0 36,722
DEERE & CO COM 244199105 1,849 11,478 SH   SOLE   0 0 11,478
DELTA AIR LINES INC DEL COM NEW 247361702 773 14,143 SH   SOLE   0 0 14,143
DIAGEO P L C SPON ADR NEW 25243Q205 340 2,344 SH   SOLE   0 0 2,344
DIGITAL RLTY TR INC COM 253868103 666 5,832 SH   SOLE   0 0 5,832
DINEEQUITY INC COM 254423106 463 9,150 SH   SOLE   0 0 9,150
DISNEY WALT CO COM DISNEY 254687106 4,733 43,022 SH Call SOLE   0 0 43,022
DOLLAR TREE INC COM 256746108 711 6,520 SH   SOLE   0 0 6,520
DOMINION ENERGY INC COM 25746U109 2,941 37,694 SH   SOLE   0 0 37,694
DOMINOS PIZZA INC COM 25754A201 277 1,362 SH   SOLE   0 0 1,362
DORCHESTER MINERALS LP COM UNIT 25820R105 646 41,947 SH   SOLE   0 0 41,947
DOVER CORP COM 260003108 1,089 10,631 SH   SOLE   0 0 10,631
DOWDUPONT INC COM 26078J100 3,954 52,611 SH   SOLE   0 0 52,611
DRIVE SHACK INC COM 262077100 175 32,783 SH   SOLE   0 0 32,783
DUKE ENERGY CORP NEW COM NEW 26441C204 7,061 85,894 SH   SOLE   0 0 85,894
EOG RES INC COM 26875P101 1,836 16,290 SH   SOLE   0 0 16,290
EV ENERGY PARTNERS LP COM UNITS 26926V107 37 54,221 SH   SOLE   0 0 54,221
EASTMAN CHEM CO COM 277432100 661 6,781 SH   SOLE   0 0 6,781
ELECTRONIC ARTS INC COM 285512109 395 3,490 SH   SOLE   0 0 3,490
EMERSON ELEC CO COM 291011104 1,581 21,895 SH   SOLE   0 0 21,895
ENCANA CORP COM 292505104 638 47,910 SH   SOLE   0 0 47,910
ENBRIDGE INC COM 29250N105 2,160 53,041 SH   SOLE   0 0 53,041
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 300 20,196 SH   SOLE   0 0 20,196
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 681 35,467 SH   SOLE   0 0 35,467
ENTERPRISE PRODS PARTNERS L COM 293792107 1,159 41,737 SH   SOLE   0 0 41,737
ENVIVA PARTNERS LP COM UNIT 29414J107 223 7,864 SH   SOLE   0 0 7,864
EQUIFAX INC COM 294429105 273 2,237 SH   SOLE   0 0 2,237
EXACT SCIENCES CORP COM 30063P105 259 5,195 SH   SOLE   0 0 5,195
EXELON CORP COM 30161N101 672 17,408 SH   SOLE   0 0 17,408
EZCORP INC NOTE 2.625% 6/1 302301AB2 17 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 5,420 62,201 SH   SOLE   0 0 62,201
FLIR SYS INC COM 302445101 401 8,073 SH   SOLE   0 0 8,073
FACEBOOK INC CL A 30303M102 13,555 71,997 SH   SOLE   0 0 71,997
FEDEX CORP COM 31428X106 1,908 7,101 SH   SOLE   0 0 7,101
FIDELITY NATL INFORMATION SV COM 31620M106 403 4,206 SH   SOLE   0 0 4,206
FIRST BANCORP N C COM 318910106 368 10,327 SH   SOLE   0 0 10,327
FIRST CMNTY CORP S C COM 319835104 965 43,084 SH   SOLE   0 0 43,084
FIRSTHAND TECH VALUE FD INC COM 33766Y100 183 19,515 SH   SOLE   0 0 19,515
FLEETCOR TECHNOLOGIES INC COM 339041105 251 1,274 SH   SOLE   0 0 1,274
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 15 17,000 SH   SOLE   0 0 17,000
FORD MTR CO DEL COM PAR $0.01 345370860 850 64,655 SH   SOLE   0 0 64,655
FREEPORT-MCMORAN INC CL B 35671D857 431 21,769 SH   SOLE   0 0 21,769
GENERAL DYNAMICS CORP COM 369550108 1,180 5,764 SH   SOLE   0 0 5,764
GENERAL ELECTRIC CO COM 369604103 2,050 112,166 SH   SOLE   0 0 112,166
GENERAL MLS INC COM 370334104 542 9,020 SH   SOLE   0 0 9,020
GENERAL MTRS CO COM 37045V100 1,261 28,517 SH   SOLE   0 0 28,517
GENUINE PARTS CO COM 372460105 2,434 24,846 SH   SOLE   0 0 24,846
GILEAD SCIENCES INC COM 375558103 573 7,696 SH   SOLE   0 0 7,696
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 412 11,018 SH   SOLE   0 0 11,018
GLOBAL NET LEASE INC COM NEW 379378201 1,477 73,800 SH   SOLE   0 0 73,800
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,619 SH   SOLE   0 0 1,619
GRAMERCY PPTY TR COM NEW 385002308 368 13,749 SH   SOLE   0 0 13,749
GREAT ELM CAP CORP COM 390320109 250 24,660 SH   SOLE   0 0 24,660
HANESBRANDS INC COM 410345102 228 10,547 SH   SOLE   0 0 10,547
HARLEY DAVIDSON INC COM 412822108 328 6,372 SH   SOLE   0 0 6,372
HASBRO INC COM 418056107 315 3,382 SH   SOLE   0 0 3,382
HIGHWOODS PPTYS INC COM 431284108 552 11,228 SH   SOLE   0 0 11,228
HOME DEPOT INC COM 437076102 8,310 43,275 SH   SOLE   0 0 43,275
HONEYWELL INTL INC COM 438516106 1,182 7,640 SH   SOLE   0 0 7,640
HORMEL FOODS CORP COM 440452100 949 26,068 SH   SOLE   0 0 26,068
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 232 7,935 SH   SOLE   0 0 7,935
ILLINOIS TOOL WKS INC COM 452308109 1,220 7,279 SH   SOLE   0 0 7,279
INTEL CORP COM 458140100 2,520 56,311 SH   SOLE   0 0 56,311
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155 7,065 SH   SOLE   0 0 7,065
INTL PAPER CO COM 460146103 709 11,413 SH   SOLE   0 0 11,413
INTUITIVE SURGICAL INC COM NEW 46120E602 220 562 SH   SOLE   0 0 562
IQVIA HLDGS INC COM 46266C105 1,051 10,661 SH   SOLE   0 0 10,661
ISHARES GOLD TRUST ISHARES 464285105 1,895 149,322 SH   SOLE   0 0 149,322
ISHARES SILVER TRUST ISHARES 46428Q109 257 15,936 SH   SOLE   0 0 15,936
ISHARES TR USA QUALITY FCTR 46432F339 384 4,630 SH   SOLE   0 0 4,630
JPMORGAN CHASE & CO COM 46625H100 7,406 68,255 SH   SOLE   0 0 68,255
JOHNSON & JOHNSON COM 478160104 8,259 58,208 SH   SOLE   0 0 58,208
JUNIPER NETWORKS INC COM 48203R104 465 16,150 SH   SOLE   0 0 16,150
KKR & CO L P DEL COM UNITS 48248M102 420 19,086 SH   SOLE   0 0 19,086
KIMBERLY CLARK CORP COM 494368103 1,701 14,246 SH   SOLE   0 0 14,246
KINDER MORGAN INC DEL COM 49456B101 1,139 60,404 SH   SOLE   0 0 60,404
KOHLS CORP COM 500255104 508 8,936 SH   SOLE   0 0 8,936
KRAFT HEINZ CO COM 500754106 1,594 20,316 SH   SOLE   0 0 20,316
KROGER CO COM 501044101 300 10,724 SH   SOLE   0 0 10,724
LKQ CORP COM 501889208 215 5,132 SH   SOLE   0 0 5,132
LSB INDS INC COM 502160104 359 38,710 SH   SOLE   0 0 38,710
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,335 SH   SOLE   0 0 1,335
LANCASTER COLONY CORP COM 513847103 881 6,872 SH   SOLE   0 0 6,872
LEGACY RESVS LP UNIT LP INT 524707304 52 31,917 SH   SOLE   0 0 31,917
LEIDOS HLDGS INC COM 525327102 911 13,726 SH   SOLE   0 0 13,726
LEXINGTON REALTY TRUST COM 529043101 1,989 206,800 SH   SOLE   0 0 206,800
LILLY ELI & CO COM 532457108 2,083 24,179 SH   SOLE   0 0 24,179
LINCOLN NATL CORP IND COM 534187109 761 9,642 SH   SOLE   0 0 9,642
LOCKHEED MARTIN CORP COM 539830109 4,716 14,370 SH   SOLE   0 0 14,370
LOWES COS INC COM 548661107 2,881 30,748 SH   SOLE   0 0 30,748
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 359 11,500 SH   SOLE   0 0 11,500
MACYS INC COM 55616P104 204 8,330 SH   SOLE   0 0 8,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 417 5,766 SH   SOLE   0 0 5,766
MANULIFE FINL CORP COM 56501R106 662 31,031 SH   SOLE   0 0 31,031
MARATHON PETE CORP COM 56585A102 269 3,883 SH   SOLE   0 0 3,883
MARSH & MCLENNAN COS INC COM 571748102 220 2,688 SH   SOLE   0 0 2,688
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 248 16,955 SH   SOLE   0 0 16,955
MASCO CORP COM 574599106 797 17,849 SH   SOLE   0 0 17,849
MASTERCARD INCORPORATED CL A 57636Q104 951 5,970 SH   SOLE   0 0 5,970
MAXIM INTEGRATED PRODS INC COM 57772K101 201 3,718 SH   SOLE   0 0 3,718
MCDONALDS CORP COM 580135101 2,625 15,094 SH   SOLE   0 0 15,094
MERCK & CO INC COM 58933Y105 1,998 35,260 SH   SOLE   0 0 35,260
METLIFE INC COM 59156R108 1,455 27,997 SH   SOLE   0 0 27,997
MICROSOFT CORP COM 594918104 9,109 103,188 SH   SOLE   0 0 103,188
MICRON TECHNOLOGY INC COM 595112103 737 16,181 SH   SOLE   0 0 16,181
MITEK SYS INC COM NEW 606710200 4,426 486,345 SH   SOLE   0 0 486,345
MOLINA HEALTHCARE INC COM 60855R100 223 2,692 SH   SOLE   0 0 2,692
MONDELEZ INTL INC CL A 609207105 1,876 43,623 SH   SOLE   0 0 43,623
MONSANTO CO NEW COM 61166W101 1,694 14,220 SH   SOLE   0 0 14,220
MORGAN STANLEY COM NEW 617446448 447 8,444 SH   SOLE   0 0 8,444
NVR INC COM 62944T105 312 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106 4,638 21,874 SH   SOLE   0 0 21,874
NETFLIX INC COM 64110L106 0 1 SH Call SOLE   0 0 1
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 477 26,821 SH   SOLE   0 0 26,821
NEW YORK REIT INC COM 64976L109 77 18,950 SH   SOLE   0 0 18,950
NEXTERA ENERGY INC COM 65339F101 1,107 7,239 SH   SOLE   0 0 7,239
NIKE INC CL B 654106103 1,941 30,065 SH   SOLE   0 0 30,065
NORDSON CORP COM 655663102 1,063 7,160 SH   SOLE   0 0 7,160
NORFOLK SOUTHERN CORP COM 655844108 1,014 6,646 SH   SOLE   0 0 6,646
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 20,000 SH   SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 427 1,387 SH   SOLE   0 0 1,387
NORTHWEST NAT GAS CO COM 667655104 801 13,771 SH   SOLE   0 0 13,771
NOVARTIS A G SPONSORED ADR 66987V109 347 4,031 SH   SOLE   0 0 4,031
NVIDIA CORP COM 67066G104 2,190 9,864 SH   SOLE   0 0 9,864
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,455 505,120 SH   SOLE   0 0 505,120
OCCIDENTAL PETE CORP DEL COM 674599105 203 2,706 SH   SOLE   0 0 2,706
OMEGA HEALTHCARE INVS INC COM 681936100 270 9,945 SH   SOLE   0 0 9,945
ON SEMICONDUCTOR CORP COM 682189105 757 32,978 SH   SOLE   0 0 32,978
ONEOK INC NEW COM 682680103 543 9,589 SH   SOLE   0 0 9,589
ORACLE CORP COM 68389X105 1,698 34,665 SH   SOLE   0 0 34,665
OWENS ILL INC COM NEW 690768403 494 21,930 SH   SOLE   0 0 21,930
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 21 21,000 SH   SOLE   0 0 21,000
PG&E CORP COM 69331C108 252 5,563 SH   SOLE   0 0 5,563
PPG INDS INC COM 693506107 324 2,730 SH   SOLE   0 0 2,730
PPL CORP COM 69351T106 1,362 43,383 SH   SOLE   0 0 43,383
PVH CORP COM 693656100 635 4,453 SH   SOLE   0 0 4,453
PACKAGING CORP AMER COM 695156109 202 1,562 SH   SOLE   0 0 1,562
PARKER HANNIFIN CORP COM 701094104 2,789 13,569 SH   SOLE   0 0 13,569
PAYCHEX INC COM 704326107 212 3,104 SH   SOLE   0 0 3,104
PAYPAL HLDGS INC COM 70450Y103 562 7,104 SH   SOLE   0 0 7,104
PEPSICO INC COM 713448108 3,962 33,577 SH   SOLE   0 0 33,577
PFIZER INC COM 717081103 1,640 44,982 SH   SOLE   0 0 44,982
PHILIP MORRIS INTL INC COM 718172109 5,216 50,088 SH   SOLE   0 0 50,088
PHILLIPS 66 COM 718546104 396 3,878 SH   SOLE   0 0 3,878
PINNACLE FINL PARTNERS INC COM 72346Q104 395 5,893 SH   SOLE   0 0 5,893
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 12,803 SH   SOLE   0 0 12,803
POLYMET MINING CORP COM 731916102 32 28,810 SH   SOLE   0 0 28,810
PRAXAIR INC COM 74005P104 1,975 12,241 SH   SOLE   0 0 12,241
PRICE T ROWE GROUP INC COM 74144T108 265 2,416 SH   SOLE   0 0 2,416
PRINCIPAL FINL GROUP INC COM 74251V102 441 6,110 SH   SOLE   0 0 6,110
PROCTER AND GAMBLE CO COM 742718109 5,018 54,705 SH   SOLE   0 0 54,705
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 214 211,000 SH   SOLE   0 0 211,000
QUALCOMM INC COM 747525103 697 10,523 SH   SOLE   0 0 10,523
RPM INTL INC COM 749685103 471 8,718 SH   SOLE   0 0 8,718
RAYTHEON CO COM NEW 755111507 888 4,614 SH   SOLE   0 0 4,614
REPUBLIC SVCS INC COM 760759100 296 4,339 SH   SOLE   0 0 4,339
RETAIL PPTYS AMER INC CL A 76131V202 159 12,222 SH   SOLE   0 0 12,222
RITE AID CORP COM 767754104 96 48,460 SH   SOLE   0 0 48,460
ROYAL BK CDA MONTREAL QUE COM 780087102 979 11,656 SH   SOLE   0 0 11,656
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,331 SH   SOLE   0 0 3,331
SJW GROUP COM 784305104 967 15,732 SH   SOLE   0 0 15,732
SPDR GOLD TRUST GOLD SHS 78463V107 904 7,212 SH   SOLE   0 0 7,212
SALESFORCE COM INC COM 79466L302 208 1,907 SH   SOLE   0 0 1,907
SAP SE SPON ADR 803054204 294 2,565 SH   SOLE   0 0 2,565
SCANA CORP NEW COM 80589M102 390 8,576 SH   SOLE   0 0 8,576
SCHLUMBERGER LTD COM 806857108 364 4,865 SH   SOLE   0 0 4,865
SCHWAB CHARLES CORP NEW COM 808513105 928 17,756 SH   SOLE   0 0 17,756
SHERWIN WILLIAMS CO COM 824348106 2,154 5,079 SH   SOLE   0 0 5,079
SNAP INC CL A 83304A106 721 51,250 SH   SOLE   0 0 51,250
SOUTHERN CO COM 842587107 6,235 132,105 SH   SOLE   0 0 132,105
SPECTRA ENERGY PARTNERS LP COM 84756N109 970 23,251 SH   SOLE   0 0 23,251
STANLEY BLACK & DECKER INC COM 854502101 1,053 6,101 SH   SOLE   0 0 6,101
STARBUCKS CORP COM 855244109 642 10,833 SH   SOLE   0 0 10,833
STEEL DYNAMICS INC COM 858119100 367 7,984 SH   SOLE   0 0 7,984
SUNOCO LP COM U REP LP 86765K109 318 10,899 SH   SOLE   0 0 10,899
SUPPORT COM INC COM NEW 86858W200 36 14,000 SH   SOLE   0 0 14,000
SYSCO CORP COM 871829107 406 6,587 SH   SOLE   0 0 6,587
TJX COS INC NEW COM 872540109 368 4,865 SH   SOLE   0 0 4,865
T MOBILE US INC COM 872590104 588 9,025 SH   SOLE   0 0 9,025
TARGET CORP COM 87612E106 584 8,695 SH   SOLE   0 0 8,695
TESLA INC COM 88160R101 347 1,031 SH   SOLE   0 0 1,031
TEXAS INSTRS INC COM 882508104 546 4,982 SH   SOLE   0 0 4,982
TEXAS PAC LD TR SUB CTF PROP I T 882610108 913 1,897 SH   SOLE   0 0 1,897
THERMO FISHER SCIENTIFIC INC COM 883556102 472 2,328 SH   SOLE   0 0 2,328
3M CO COM 88579Y101 4,149 17,301 SH   SOLE   0 0 17,301
TOOTSIE ROLL INDS INC COM 890516107 848 23,609 SH   SOLE   0 0 23,609
TORONTO DOMINION BK ONT COM NEW 891160509 810 13,448 SH   SOLE   0 0 13,448
TOTAL S A SPONSORED ADR 89151E109 215 3,714 SH   SOLE   0 0 3,714
TOWNEBANK PORTSMOUTH VA COM 89214P109 283 9,034 SH   SOLE   0 0 9,034
TRAVELCENTERS AMER LLC COM 894174101 103 24,930 SH   SOLE   0 0 24,930
TRAVELERS COMPANIES INC COM 89417E109 1,834 13,952 SH   SOLE   0 0 13,952
TROVAGENE INC COM NEW 897238309 6 17,359 SH   SOLE   0 0 17,359
TWITTER INC COM 90184L102 549 22,307 SH   SOLE   0 0 22,307
US BANCORP DEL COM NEW 902973304 406 7,328 SH   SOLE   0 0 7,328
UNDER ARMOUR INC CL A 904311107 402 25,168 SH   SOLE   0 0 25,168
UNILEVER PLC SPON ADR NEW 904767704 1,133 20,368 SH   SOLE   0 0 20,368
UNION PAC CORP COM 907818108 329 2,357 SH   SOLE   0 0 2,357
UNITED CONTL HLDGS INC COM 910047109 247 3,609 SH   SOLE   0 0 3,609
UNITED PARCEL SERVICE INC CL B 911312106 2,885 22,338 SH   SOLE   0 0 22,338
UNITED RENTALS INC COM 911363109 865 5,016 SH   SOLE   0 0 5,016
UNITED STATES STL CORP NEW COM 912909108 545 13,822 SH   SOLE   0 0 13,822
UNITED TECHNOLOGIES CORP COM 913017109 2,112 15,900 SH   SOLE   0 0 15,900
UNITEDHEALTH GROUP INC COM 91324P102 5,340 23,757 SH   SOLE   0 0 23,757
V F CORP COM 918204108 318 4,115 SH   SOLE   0 0 4,115
VALERO ENERGY CORP NEW COM 91913Y100 940 9,977 SH   SOLE   0 0 9,977
VECTREN CORP COM 92240G101 876 13,984 SH   SOLE   0 0 13,984
VENTAS INC COM 92276F100 221 3,776 SH   SOLE   0 0 3,776
VEREIT INC COM 92339V100 295 38,926 SH   SOLE   0 0 38,926
VERIZON COMMUNICATIONS INC COM 92343V104 5,328 101,695 SH   SOLE   0 0 101,695
VISA INC COM CL A 92826C839 6,456 54,100 SH   SOLE   0 0 54,100
VISTRA ENERGY CORP COM 92840M102 586 31,360 SH   SOLE   0 0 31,360
VMWARE INC CL A COM 928563402 258 1,968 SH   SOLE   0 0 1,968
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 662 20,267 SH   SOLE   0 0 20,267
W P CAREY INC COM 92936U109 452 6,673 SH   SOLE   0 0 6,673
WEC ENERGY GROUP INC COM 92939U106 540 8,251 SH   SOLE   0 0 8,251
WAL-MART STORES INC COM 931142103 3,097 30,484 SH   SOLE   0 0 30,484
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,327 17,963 SH   SOLE   0 0 17,963
WASHINGTON PRIME GROUP NEW COM 93964W108 255 36,331 SH   SOLE   0 0 36,331
WASTE MGMT INC DEL COM 94106L109 1,074 12,202 SH   SOLE   0 0 12,202
WELLS FARGO CO NEW COM 949746101 2,790 44,976 SH   SOLE   0 0 44,976
WELLTOWER INC COM 95040Q104 1,197 19,123 SH   SOLE   0 0 19,123
WESTAR ENERGY INC COM 95709T100 220 4,258 SH   SOLE   0 0 4,258
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 546 29,100 SH   SOLE   0 0 29,100
WHITESTONE REIT COM 966084204 146 10,250 SH   SOLE   0 0 10,250
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 326 7,903 SH   SOLE   0 0 7,903
XPO LOGISTICS INC COM 983793100 387 4,201 SH   SOLE   0 0 4,201
YUM BRANDS INC COM 988498101 937 11,299 SH   SOLE   0 0 11,299
YUM CHINA HLDGS INC COM 98850P109 226 5,295 SH   SOLE   0 0 5,295
ZOETIS INC CL A 98978V103 482 6,498 SH   SOLE   0 0 6,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1,598 SH   SOLE   0 0 1,598
EATON CORP PLC SHS G29183103 955 11,655 SH   SOLE   0 0 11,655
EVEREST RE GROUP LTD COM G3223R108 210 961 SH   SOLE   0 0 961
INGERSOLL-RAND PLC SHS G47791101 401 4,435 SH   SOLE   0 0 4,435
JOHNSON CTLS INTL PLC SHS G51502105 472 12,125 SH   SOLE   0 0 12,125
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 227 9,785 SH   SOLE   0 0 9,785
MEDTRONIC PLC SHS G5960L103 766 8,952 SH   SOLE   0 0 8,952
APTIV PLC SHS G6095L109 270 2,942 SH   SOLE   0 0 2,942
SEAGATE TECHNOLOGY PLC SHS G7945M107 343 7,464 SH   SOLE   0 0 7,464
CHUBB LIMITED COM H1467J104 1,570 10,936 SH   SOLE   0 0 10,936
TE CONNECTIVITY LTD REG SHS H84989104 200 2,007 SH   SOLE   0 0 2,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 1,805 SH   SOLE   0 0 1,805
BROADCOM LTD SHS Y09827109 797 2,926 SH   SOLE   0 0 2,926
FLEX LTD ORD Y2573F102 583 31,352 SH   SOLE   0 0 31,352
TEEKAY CORPORATION COM Y8564W103 181 17,480 SH   SOLE   0 0 17,480