Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

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
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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