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
3M CO COM 88579Y101 5,198 25,016 SH   SOLE   25,016 0 0
ABBOTT LABS COM 002824100 434 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,462 30,547 SH   SOLE   30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 592 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 270 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 1,096 15,800 SH   SOLE   15,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1,465 SH   SOLE   1,465 0 0
ALLEGHANY CORP DEL COM 017175100 214 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 237 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 522 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL C 02079K107 4,283 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A 02079K305 3,469 2,948 SH   SOLE   2,948 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,095 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,747 82,654 SH   SOLE   82,654 0 0
AMAZON COM INC COM 023135106 3,583 2,012 SH   SOLE   2,012 0 0
AMEREN CORP COM 023608102 311 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 131 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 595 7,100 SH   SOLE   7,100 0 0
AMERICAN EXPRESS CO COM 025816109 211 1,927 SH   SOLE   1,927 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 52 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,000 10,148 SH   SOLE   10,148 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 931 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 1,596 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,995 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 766 16,837 SH   SOLE   16,837 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 544 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 686 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 527 52,775 SH   SOLE   52,775 0 0
ANTHEM INC COM 036752103 573 1,997 SH   SOLE   1,997 0 0
APERGY CORP COM 03755L104 253 6,163 SH   SOLE   6,163 0 0
APPLE INC COM 037833100 10,070 53,013 SH   SOLE   53,013 0 0
AQUA AMERICA INC COM 03836W103 2,361 64,794 SH   SOLE   64,794 0 0
ARES CAP CORP COM 04010L103 1,199 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 696 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 6,586 210,028 SH   SOLE   210,028 0 0
ATMOS ENERGY CORP COM 049560105 3,346 32,503 SH   SOLE   32,503 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 15,502 SH   SOLE   15,502 0 0
AURORA CANNABIS INC COM 05156X108 218 24,014 SH   SOLE   24,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 738 3,677 SH   SOLE   3,677 0 0
AVISTA CORP COM 05379B107 554 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,144 39,402 SH   SOLE   39,402 0 0
AXOS FINL INC COM 05465C100 432 14,925 SH   SOLE   14,925 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 312 16,173 SH   SOLE   16,173 0 0
BANCO DE CHILE SPONSORED ADS 059520106 364 12,357 SH   SOLE   12,357 0 0
BANK MONTREAL QUE COM 063671101 880 11,760 SH   SOLE   11,760 0 0
BANK N S HALIFAX COM 064149107 904 16,973 SH   SOLE   16,973 0 0
BARCLAYS PLC ADR 06738E204 302 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 272 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,834 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,592 102,504 SH   SOLE   102,504 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,928 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 942 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,198 2,803 SH   SOLE   2,803 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,791 137,000 SH   SOLE   137,000 0 0
BOEING CO COM 097023105 9,955 26,101 SH   SOLE   26,101 0 0
BOSTON BEER INC CL A 100557107 319 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 450 10,291 SH   SOLE   10,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 570 11,940 SH   SOLE   11,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 577 13,824 SH   SOLE   13,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,596 34,204 SH   SOLE   34,204 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,061 89,975 SH   SOLE   89,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,604 18,434 SH   SOLE   18,434 0 0
CACI INTL INC CL A 127190304 1,487 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 571 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 899 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 832 19,182 SH   SOLE   19,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 653 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,314 71,900 SH   SOLE   71,900 0 0
CASEYS GEN STORES INC COM 147528103 353 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 910 6,718 SH   SOLE   6,718 0 0
CBRE GROUP INC CL A 12504L109 1,286 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,368 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 919 11,620 SH   SOLE   11,620 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 132 28,400 SH   SOLE   28,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,688 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,041 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 714 10,448 SH   SOLE   10,448 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 763 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,279 26,622 SH   SOLE   26,622 0 0
CHUBB LIMITED COM H1467J104 2,052 14,652 SH   SOLE   14,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 342 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 18,114 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,649 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 2,132 13,285 SH   SOLE   13,285 0 0
COCA COLA CO COM 191216100 1,622 34,609 SH   SOLE   34,609 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,248 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 923 13,464 SH   SOLE   13,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 231 4,244 SH   SOLE   4,244 0 0
CONOCOPHILLIPS COM 20825C104 206 3,087 SH   SOLE   3,087 0 0
CONSOLIDATED EDISON INC COM 209115104 533 6,290 SH   SOLE   6,290 0 0
CORNING INC COM 219350105 1,158 34,975 SH   SOLE   34,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,726 7,128 SH   SOLE   7,128 0 0
CREDICORP LTD COM G2519Y108 342 1,425 SH   SOLE   1,425 0 0
CRH PLC ADR 12626K203 521 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,469 11,480 SH   SOLE   11,480 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 99 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 559 7,471 SH   SOLE   7,471 0 0
CUMMINS INC COM 231021106 457 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,723 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 259 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,390 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,531 43,133 SH   SOLE   43,133 0 0
DENTSPLY SIRONA INC COM 24906P109 775 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 653 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,451 20,593 SH   SOLE   20,593 0 0
DISNEY WALT CO COM DISNEY 254687106 4,549 40,971 SH   SOLE   40,971 0 0
DOLLAR GEN CORP NEW COM 256677105 239 2,007 SH   SOLE   2,007 0 0
DOLLAR TREE INC COM 256746108 405 3,852 SH   SOLE   3,852 0 0
DOUGLAS DYNAMICS INC COM 25960R105 540 14,173 SH   SOLE   14,173 0 0
DOVER CORP COM 260003108 1,157 12,330 SH   SOLE   12,330 0 0
DOWDUPONT INC COM 26078J100 4,489 84,198 SH   SOLE   84,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,152 12,803 SH   SOLE   12,803 0 0
DYCOM INDS INC COM 267475101 295 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,345 16,700 SH   SOLE   16,700 0 0
EBAY INC COM 278642103 287 7,725 SH   SOLE   7,725 0 0
EMERSON ELEC CO COM 291011104 1,218 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 344 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 9,032 249,079 SH   SOLE   249,079 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,289 1,124,839 SH   SOLE   1,124,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,555 1,428,016 SH   SOLE   1,428,016 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 720 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,643 21,370 SH   SOLE   21,370 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,978 42,838 SH   SOLE   42,838 0 0
EQT CORP COM 26884L109 767 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 645 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,297 96,881 SH   SOLE   96,881 0 0
EVERGY INC COM 30034W106 226 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,112 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 276 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 491 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,156 11,348 SH   SOLE   11,348 0 0
EXXON MOBIL CORP COM 30231G102 3,807 47,121 SH   SOLE   47,121 0 0
FACEBOOK INC CL A 30303M102 214 1,283 SH   SOLE   1,283 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 113 86,155 SH   SOLE   86,155 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,403 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,267 15,379 SH   SOLE   15,379 0 0
FLOWERS FOODS INC COM 343498101 220 10,318 SH   SOLE   10,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 4,593 SH   SOLE   4,593 0 0
FOX CORP CL A COM 35137L105 842 22,927 SH   SOLE   22,927 0 0
GAP INC COM 364760108 4,528 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,599 9,443 SH   SOLE   9,443 0 0
GENERAL ELECTRIC CO COM 369604103 163 16,339 SH   SOLE   16,339 0 0
GENERAL MLS INC COM 370334104 749 14,464 SH   SOLE   14,464 0 0
GENERAL MTRS CO COM 37045V100 732 19,725 SH   SOLE   19,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,146 49,164 SH   SOLE   49,164 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 463 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,307 160,989 SH   SOLE   160,989 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 259 4,560 SH   SOLE   4,560 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 578 10,237 SH   SOLE   10,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,904 20,334 SH   SOLE   20,334 0 0
GOLUB CAP BDC INC COM 38173M102 4,528 253,269 SH   SOLE   253,269 0 0
HALCON RES CORP COM PAR NEW 40537Q605 141 104,683 SH   SOLE   104,683 0 0
HALLIBURTON CO COM 406216101 466 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 289 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 788 9,271 SH   SOLE   9,271 0 0
HCP INC COM 40414L109 456 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 510 15,868 SH   SOLE   15,868 0 0
HERSHEY CO COM 427866108 682 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,673 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,790 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 21,150 110,220 SH   SOLE   110,220 0 0
HONEYWELL INTL INC COM 438516106 309 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 613 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,915 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 3,200 32,152 SH   SOLE   32,152 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,112 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 845 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 9,481 176,564 SH   SOLE   176,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 7,324 SH   SOLE   7,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,173 SH   SOLE   3,173 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,096 285,190 SH   SOLE   285,190 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,481 148,781 SH   SOLE   148,781 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8,657 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 678 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,854 23,103 SH   SOLE   23,103 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,153 562,307 SH   SOLE   562,307 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,371 259,180 SH   SOLE   259,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,664 70,490 SH   SOLE   70,490 0 0
INVESTORS BANCORP INC NEW COM 46146L101 474 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 364 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 218 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,270 47,175 SH   SOLE   47,175 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,028 45,072 SH   SOLE   45,072 0 0
ISHARES INC EM MKTS DIV ETF 464286319 250 6,212 SH   SOLE   6,212 0 0
ISHARES INC MSCI HONG KG ETF 464286871 965 36,800 SH   SOLE   36,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 586 13,435 SH   SOLE   13,435 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 574 10,493 SH   SOLE   10,493 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 365 6,750 SH   SOLE   6,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 332 6,425 SH   SOLE   6,425 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,212 77,722 SH   SOLE   77,722 0 0
ISHARES INC MSCI AUST ETF 464286103 523 24,310 SH   SOLE   24,310 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 311 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 433 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI CDA ETF 464286509 323 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,186 19,457 SH   SOLE   19,457 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,561 65,790 SH   SOLE   65,790 0 0
ISHARES INC MSCI CHILE ETF 464286640 432 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 329 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 500 2,900 SH   SOLE   2,900 0 0
ISHARES TR ULTR SH TRM BD 46434V878 12,191 242,365 SH   SOLE   242,365 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,274 90,934 SH   SOLE   90,934 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,053 8,782 SH   SOLE   8,782 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,545 SH   SOLE   1,545 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,408 SH   SOLE   2,408 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,700 25,075 SH   SOLE   25,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 790 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 5,990 SH   SOLE   5,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,137 79,542 SH   SOLE   79,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,517 96,232 SH   SOLE   96,232 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,266 57,527 SH   SOLE   57,527 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,854 58,666 SH   SOLE   58,666 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,274 37,426 SH   SOLE   37,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,137 49,800 SH   SOLE   49,800 0 0
ISHARES TR COHEN STEER REIT 464287564 311 2,800 SH   SOLE   2,800 0 0
ISHARES TR ASIA 50 ETF 464288430 1,682 27,505 SH   SOLE   27,505 0 0
ISHARES TR MSCI POLAND ETF 46429B606 334 14,599 SH   SOLE   14,599 0 0
ISHARES TR MSCI PERU ETF 464289842 530 13,500 SH   SOLE   13,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 711 5,975 SH   SOLE   5,975 0 0
ISHARES TR TIPS BD ETF 464287176 388 3,435 SH   SOLE   3,435 0 0
ISHARES TR NASDAQ BIOTECH 464287556 389 3,478 SH   SOLE   3,478 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 537 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 264 4,542 SH   SOLE   4,542 0 0
ISHARES TR U.S. PHARMA ETF 464288836 741 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,381 29,840 SH   SOLE   29,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,520 23,433 SH   SOLE   23,433 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,071 11,542 SH   SOLE   11,542 0 0
JABIL INC COM 466313103 253,808 9,545,258 SH   SOLE   9,545,258 0 0
JACOBS ENGR GROUP INC COM 469814107 255 3,393 SH   SOLE   3,393 0 0
JOHNSON & JOHNSON COM 478160104 5,100 36,487 SH   SOLE   36,487 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,841 334,810 SH   SOLE   334,810 0 0
JPMORGAN CHASE & CO COM 46625H100 13,140 129,800 SH   SOLE   129,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,148 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,432 11,558 SH   SOLE   11,558 0 0
KKR & CO INC CL A 48251W104 2,022 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD COM 500688106 561 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 627 19,217 SH   SOLE   19,217 0 0
L3 TECHNOLOGIES INC COM 502413107 258 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 2,437 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 986 20,369 SH   SOLE   20,369 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 210 1,667 SH   SOLE   1,667 0 0
LILLY ELI & CO COM 532457108 1,495 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 746 2,485 SH   SOLE   2,485 0 0
LOEWS CORP COM 540424108 2,769 57,776 SH   SOLE   57,776 0 0
LOWES COS INC COM 548661107 231 2,113 SH   SOLE   2,113 0 0
LTC PPTYS INC COM 502175102 305 6,650 SH   SOLE   6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,283 15,256 SH   SOLE   15,256 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,610 389,418 SH   SOLE   389,418 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,719 73,100 SH   SOLE   73,100 0 0
MARATHON PETE CORP COM 56585A102 2,787 46,566 SH   SOLE   46,566 0 0
MARKEL CORP COM 570535104 1,390 1,395 SH   SOLE   1,395 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,670 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 363 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 363 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 4,276 18,162 SH   SOLE   18,162 0 0
MCDONALDS CORP COM 580135101 2,680 14,113 SH   SOLE   14,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,496 80,810 SH   SOLE   80,810 0 0
MERCADOLIBRE INC COM 58733R102 849 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 3,172 38,139 SH   SOLE   38,139 0 0
METLIFE INC COM 59156R108 323 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 281 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 6,097 51,699 SH   SOLE   51,699 0 0
MINERALS TECHNOLOGIES INC COM 603158106 948 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 830 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 923 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,823 177,051 SH   SOLE   177,051 0 0
MSCI INC COM 55354G100 5,553 27,927 SH   SOLE   27,927 0 0
MURPHY OIL CORP COM 626717102 293 10,000 SH   SOLE   10,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 214 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 5,268 27,248 SH   SOLE   27,248 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,708 79,505 SH   SOLE   79,505 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 19,774 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,920 81,075 SH   SOLE   81,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,472 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 417 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,252 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 251 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,897 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 187 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 675 3,760 SH   SOLE   3,760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,041 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 231 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,483 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 300 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 9,106 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,246 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 827 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 5,765 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,523 15,324 SH   SOLE   15,324 0 0
PAPA JOHNS INTL INC COM 698813102 229 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,570 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,120 5,924 SH   SOLE   5,924 0 0
PEMBINA PIPELINE CORP COM 706327103 524 14,267 SH   SOLE   14,267 0 0
PEOPLES UTD FINL INC COM 712704105 740 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,757 22,495 SH   SOLE   22,495 0 0
PERKINELMER INC COM 714046109 867 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,785 89,111 SH   SOLE   89,111 0 0
PHILIP MORRIS INTL INC COM 718172109 1,504 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 2,147 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,112 78,555 SH   SOLE   78,555 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,938 78,160 SH   SOLE   78,160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,822 237,526 SH   SOLE   237,526 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,397 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 699 13,493 SH   SOLE   13,493 0 0
PROCTER AND GAMBLE CO COM 742718109 4,467 42,928 SH   SOLE   42,928 0 0
PROLOGIS INC COM 74340W103 2,274 31,610 SH   SOLE   31,610 0 0
PUBLIC STORAGE COM 74460D109 1,680 7,712 SH   SOLE   7,712 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 362 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,798 9,875 SH   SOLE   9,875 0 0
REALTY INCOME CORP COM 756109104 2,411 32,780 SH   SOLE   32,780 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 761 9,254 SH   SOLE   9,254 0 0
S&P GLOBAL INC COM 78409V104 999 4,746 SH   SOLE   4,746 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 10,851 SH   SOLE   10,851 0 0
SAVARA INC COM 805111101 115 15,569 SH   SOLE   15,569 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,478 98,905 SH   SOLE   98,905 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205 3,032 SH   SOLE   3,032 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,425 27,266 SH   SOLE   27,266 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,818 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,634 20,577 SH   SOLE   20,577 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015 14,919 SH   SOLE   14,919 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 651 11,900 SH   SOLE   11,900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,612 23,057 SH   SOLE   23,057 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,132 84,100 SH   SOLE   84,100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,561 110,412 SH   SOLE   110,412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,726 38,849 SH   SOLE   38,849 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,994 76,680 SH   SOLE   76,680 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,572 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,296 169,143 SH   SOLE   169,143 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,016 109,350 SH   SOLE   109,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 11,087 SH   SOLE   11,087 0 0
SEMPRA ENERGY COM 816851109 1,131 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 2,043 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,406 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,484 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 2,740 13,259 SH   SOLE   13,259 0 0
SM ENERGY CO COM 78454L100 195 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,534 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 556 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 741 14,333 SH   SOLE   14,333 0 0
SOUTHWEST AIRLS CO COM 844741108 319 6,147 SH   SOLE   6,147 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,393 19,610 SH   SOLE   19,610 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,518 34,065 SH   SOLE   34,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,919 17,414 SH   SOLE   17,414 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 338 9,084 SH   SOLE   9,084 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 395 11,216 SH   SOLE   11,216 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,266 37,979 SH   SOLE   37,979 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,791 65,384 SH   SOLE   65,384 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,542 17,035 SH   SOLE   17,035 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 697 12,725 SH   SOLE   12,725 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,757 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,423 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,600 11,750 SH   SOLE   11,750 0 0
STARBUCKS CORP COM 855244109 277 3,726 SH   SOLE   3,726 0 0
STRYKER CORP COM 863667101 2,113 10,699 SH   SOLE   10,699 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 411 18,346 SH   SOLE   18,346 0 0
SUNOCO LP COM UT REP LP 86765K109 530 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 542 9,142 SH   SOLE   9,142 0 0
SYSCO CORP COM 871829107 964 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,889 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 931 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 461 18,350 SH   SOLE   18,350 0 0
TARGET CORP COM 87612E106 384 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,979 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 578 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 555 9,620 SH   SOLE   9,620 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 279 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 2,900 14,650 SH   SOLE   14,650 0 0
TOTAL S A SPONSORED ADS 89151E109 757 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 391 4,120 SH   SOLE   4,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 599 29,968 SH   SOLE   29,968 0 0
TRANSDIGM GROUP INC COM 893641100 1,176 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68 36,200 SH   SOLE   36,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 684 49,700 SH   SOLE   49,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,987 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,715 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,580 44,697 SH   SOLE   44,697 0 0
UNION PACIFIC CORP COM 907818108 790 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,462 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 929 8,128 SH   SOLE   8,128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 645 5,008 SH   SOLE   5,008 0 0
UNUM GROUP COM 91529Y106 878 25,965 SH   SOLE   25,965 0 0
US BANCORP DEL COM NEW 902973304 481 9,978 SH   SOLE   9,978 0 0
VAIL RESORTS INC COM 91879Q109 1,582 7,281 SH   SOLE   7,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 861 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 15,134 1,579,763 SH   SOLE   1,579,763 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,034 50,200 SH   SOLE   50,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,975 307,819 SH   SOLE   307,819 0 0
VANGUARD GROUP DIV APP ETF 921908844 399 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022 11,760 SH   SOLE   11,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 724 4,504 SH   SOLE   4,504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,324 40,078 SH   SOLE   40,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,611 6,206 SH   SOLE   6,206 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,674 25,733 SH   SOLE   25,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,014 13,919 SH   SOLE   13,919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,086 93,889 SH   SOLE   93,889 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,552 30,893 SH   SOLE   30,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,527 16,541 SH   SOLE   16,541 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,260 17,413 SH   SOLE   17,413 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,992 27,796 SH   SOLE   27,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,257 40,003 SH   SOLE   40,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,783 112,546 SH   SOLE   112,546 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,320 18,038 SH   SOLE   18,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6,115 SH   SOLE   6,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 310 4,700 SH   SOLE   4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,555 34,144 SH   SOLE   34,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 892 21,820 SH   SOLE   21,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 753 8,787 SH   SOLE   8,787 0 0
VARIAN MED SYS INC COM 92220P105 1,767 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 124 11,484 SH   SOLE   11,484 0 0
VEEVA SYS INC CL A COM 922475108 969 7,639 SH   SOLE   7,639 0 0
VENTAS INC COM 92276F100 3,179 49,824 SH   SOLE   49,824 0 0
VERISIGN INC COM 92343E102 1,910 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,649 27,896 SH   SOLE   27,896 0 0
VISA INC COM CL A 92826C839 4,733 30,301 SH   SOLE   30,301 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 13,802 SH   SOLE   13,802 0 0
VORNADO RLTY TR SH BEN INT 929042109 223 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,495 19,090 SH   SOLE   19,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 3,161 32,412 SH   SOLE   32,412 0 0
WD-40 CO COM 929236107 747 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 1,664 34,437 SH   SOLE   34,437 0 0
WELLTOWER INC COM 95040Q104 2,057 26,505 SH   SOLE   26,505 0 0
WESTERN DIGITAL CORP COM 958102105 281 5,837 SH   SOLE   5,837 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,828 153,947 SH   SOLE   153,947 0 0
WEYERHAEUSER CO COM 962166104 232 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 3,808 132,598 SH   SOLE   132,598 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,441 51,818 SH   SOLE   51,818 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,163 18,725 SH   SOLE   18,725 0 0
WYNN RESORTS LTD COM 983134107 239 2,000 SH   SOLE   2,000 0 0
3M CO COM 88579Y101 5,198 25,016 SH   SOLE   25,016 0 0
ABBOTT LABS COM 002824100 434 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,462 30,547 SH   SOLE   30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 592 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 270 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 1,096 15,800 SH   SOLE   15,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1,465 SH   SOLE   1,465 0 0
ALLEGHANY CORP DEL COM 017175100 214 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 237 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 522 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL C 02079K107 4,283 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A 02079K305 3,469 2,948 SH   SOLE   2,948 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,095 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,747 82,654 SH   SOLE   82,654 0 0
AMAZON COM INC COM 023135106 3,583 2,012 SH   SOLE   2,012 0 0
AMEREN CORP COM 023608102 311 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 131 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 595 7,100 SH   SOLE   7,100 0 0
AMERICAN EXPRESS CO COM 025816109 211 1,927 SH   SOLE   1,927 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 52 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,000 10,148 SH   SOLE   10,148 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 931 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 1,596 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,995 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 766 16,837 SH   SOLE   16,837 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 544 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 686 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 527 52,775 SH   SOLE   52,775 0 0
ANTHEM INC COM 036752103 573 1,997 SH   SOLE   1,997 0 0
APERGY CORP COM 03755L104 253 6,163 SH   SOLE   6,163 0 0
APPLE INC COM 037833100 10,070 53,013 SH   SOLE   53,013 0 0
AQUA AMERICA INC COM 03836W103 2,361 64,794 SH   SOLE   64,794 0 0
ARES CAP CORP COM 04010L103 1,199 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 696 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 6,586 210,028 SH   SOLE   210,028 0 0
ATMOS ENERGY CORP COM 049560105 3,346 32,503 SH   SOLE   32,503 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 15,502 SH   SOLE   15,502 0 0
AURORA CANNABIS INC COM 05156X108 218 24,014 SH   SOLE   24,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 738 3,677 SH   SOLE   3,677 0 0
AVISTA CORP COM 05379B107 554 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,144 39,402 SH   SOLE   39,402 0 0
AXOS FINL INC COM 05465C100 432 14,925 SH   SOLE   14,925 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 312 16,173 SH   SOLE   16,173 0 0
BANCO DE CHILE SPONSORED ADS 059520106 364 12,357 SH   SOLE   12,357 0 0
BANK MONTREAL QUE COM 063671101 880 11,760 SH   SOLE   11,760 0 0
BANK N S HALIFAX COM 064149107 904 16,973 SH   SOLE   16,973 0 0
BARCLAYS PLC ADR 06738E204 302 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 272 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,834 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,592 102,504 SH   SOLE   102,504 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,928 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 942 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,198 2,803 SH   SOLE   2,803 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,791 137,000 SH   SOLE   137,000 0 0
BOEING CO COM 097023105 9,955 26,101 SH   SOLE   26,101 0 0
BOSTON BEER INC CL A 100557107 319 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 450 10,291 SH   SOLE   10,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 570 11,940 SH   SOLE   11,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 577 13,824 SH   SOLE   13,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,596 34,204 SH   SOLE   34,204 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,061 89,975 SH   SOLE   89,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,604 18,434 SH   SOLE   18,434 0 0
CACI INTL INC CL A 127190304 1,487 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 571 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 899 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 832 19,182 SH   SOLE   19,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 653 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,314 71,900 SH   SOLE   71,900 0 0
CASEYS GEN STORES INC COM 147528103 353 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 910 6,718 SH   SOLE   6,718 0 0
CBRE GROUP INC CL A 12504L109 1,286 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,368 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 919 11,620 SH   SOLE   11,620 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 132 28,400 SH   SOLE   28,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,688 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,041 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 714 10,448 SH   SOLE   10,448 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 763 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,279 26,622 SH   SOLE   26,622 0 0
CHUBB LIMITED COM H1467J104 2,052 14,652 SH   SOLE   14,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 342 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 18,114 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,649 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 2,132 13,285 SH   SOLE   13,285 0 0
COCA COLA CO COM 191216100 1,622 34,609 SH   SOLE   34,609 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,248 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 923 13,464 SH   SOLE   13,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 231 4,244 SH   SOLE   4,244 0 0
CONOCOPHILLIPS COM 20825C104 206 3,087 SH   SOLE   3,087 0 0
CONSOLIDATED EDISON INC COM 209115104 533 6,290 SH   SOLE   6,290 0 0
CORNING INC COM 219350105 1,158 34,975 SH   SOLE   34,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,726 7,128 SH   SOLE   7,128 0 0
CREDICORP LTD COM G2519Y108 342 1,425 SH   SOLE   1,425 0 0
CRH PLC ADR 12626K203 521 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,469 11,480 SH   SOLE   11,480 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 99 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 559 7,471 SH   SOLE   7,471 0 0
CUMMINS INC COM 231021106 457 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,723 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 259 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,390 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,531 43,133 SH   SOLE   43,133 0 0
DENTSPLY SIRONA INC COM 24906P109 775 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 653 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,451 20,593 SH   SOLE   20,593 0 0
DISNEY WALT CO COM DISNEY 254687106 4,549 40,971 SH   SOLE   40,971 0 0
DOLLAR GEN CORP NEW COM 256677105 239 2,007 SH   SOLE   2,007 0 0
DOLLAR TREE INC COM 256746108 405 3,852 SH   SOLE   3,852 0 0
DOUGLAS DYNAMICS INC COM 25960R105 540 14,173 SH   SOLE   14,173 0 0
DOVER CORP COM 260003108 1,157 12,330 SH   SOLE   12,330 0 0
DOWDUPONT INC COM 26078J100 4,489 84,198 SH   SOLE   84,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,152 12,803 SH   SOLE   12,803 0 0
DYCOM INDS INC COM 267475101 295 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,345 16,700 SH   SOLE   16,700 0 0
EBAY INC COM 278642103 287 7,725 SH   SOLE   7,725 0 0
EMERSON ELEC CO COM 291011104 1,218 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 344 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 9,032 249,079 SH   SOLE   249,079 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,289 1,124,839 SH   SOLE   1,124,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,555 1,428,016 SH   SOLE   1,428,016 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 720 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,643 21,370 SH   SOLE   21,370 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,978 42,838 SH   SOLE   42,838 0 0
EQT CORP COM 26884L109 767 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 645 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,297 96,881 SH   SOLE   96,881 0 0
EVERGY INC COM 30034W106 226 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,112 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 276 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 491 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,156 11,348 SH   SOLE   11,348 0 0
EXXON MOBIL CORP COM 30231G102 3,807 47,121 SH   SOLE   47,121 0 0
FACEBOOK INC CL A 30303M102 214 1,283 SH   SOLE   1,283 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 113 86,155 SH   SOLE   86,155 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,403 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,267 15,379 SH   SOLE   15,379 0 0
FLOWERS FOODS INC COM 343498101 220 10,318 SH   SOLE   10,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 4,593 SH   SOLE   4,593 0 0
FOX CORP CL A COM 35137L105 842 22,927 SH   SOLE   22,927 0 0
GAP INC COM 364760108 4,528 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,599 9,443 SH   SOLE   9,443 0 0
GENERAL ELECTRIC CO COM 369604103 163 16,339 SH   SOLE   16,339 0 0
GENERAL MLS INC COM 370334104 749 14,464 SH   SOLE   14,464 0 0
GENERAL MTRS CO COM 37045V100 732 19,725 SH   SOLE   19,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,146 49,164 SH   SOLE   49,164 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 463 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,307 160,989 SH   SOLE   160,989 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 259 4,560 SH   SOLE   4,560 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 578 10,237 SH   SOLE   10,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,904 20,334 SH   SOLE   20,334 0 0
GOLUB CAP BDC INC COM 38173M102 4,528 253,269 SH   SOLE   253,269 0 0
HALCON RES CORP COM PAR NEW 40537Q605 141 104,683 SH   SOLE   104,683 0 0
HALLIBURTON CO COM 406216101 466 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 289 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 788 9,271 SH   SOLE   9,271 0 0
HCP INC COM 40414L109 456 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 510 15,868 SH   SOLE   15,868 0 0
HERSHEY CO COM 427866108 682 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,673 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,790 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 21,150 110,220 SH   SOLE   110,220 0 0
HONEYWELL INTL INC COM 438516106 309 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 613 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,915 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 3,200 32,152 SH   SOLE   32,152 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,112 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 845 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 9,481 176,564 SH   SOLE   176,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 7,324 SH   SOLE   7,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,173 SH   SOLE   3,173 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,096 285,190 SH   SOLE   285,190 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,481 148,781 SH   SOLE   148,781 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8,657 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 678 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,854 23,103 SH   SOLE   23,103 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,153 562,307 SH   SOLE   562,307 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,371 259,180 SH   SOLE   259,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,664 70,490 SH   SOLE   70,490 0 0
INVESTORS BANCORP INC NEW COM 46146L101 474 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 364 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 218 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,270 47,175 SH   SOLE   47,175 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,028 45,072 SH   SOLE   45,072 0 0
ISHARES INC EM MKTS DIV ETF 464286319 250 6,212 SH   SOLE   6,212 0 0
ISHARES INC MSCI HONG KG ETF 464286871 965 36,800 SH   SOLE   36,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 586 13,435 SH   SOLE   13,435 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 574 10,493 SH   SOLE   10,493 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 365 6,750 SH   SOLE   6,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 332 6,425 SH   SOLE   6,425 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,212 77,722 SH   SOLE   77,722 0 0
ISHARES INC MSCI AUST ETF 464286103 523 24,310 SH   SOLE   24,310 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 311 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 433 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI CDA ETF 464286509 323 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,186 19,457 SH   SOLE   19,457 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,561 65,790 SH   SOLE   65,790 0 0
ISHARES INC MSCI CHILE ETF 464286640 432 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 329 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 500 2,900 SH   SOLE   2,900 0 0
ISHARES TR ULTR SH TRM BD 46434V878 12,191 242,365 SH   SOLE   242,365 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,274 90,934 SH   SOLE   90,934 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,053 8,782 SH   SOLE   8,782 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,545 SH   SOLE   1,545 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,408 SH   SOLE   2,408 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,700 25,075 SH   SOLE   25,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 790 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 5,990 SH   SOLE   5,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,137 79,542 SH   SOLE   79,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,517 96,232 SH   SOLE   96,232 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,266 57,527 SH   SOLE   57,527 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,854 58,666 SH   SOLE   58,666 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,274 37,426 SH   SOLE   37,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,137 49,800 SH   SOLE   49,800 0 0
ISHARES TR COHEN STEER REIT 464287564 311 2,800 SH   SOLE   2,800 0 0
ISHARES TR ASIA 50 ETF 464288430 1,682 27,505 SH   SOLE   27,505 0 0
ISHARES TR MSCI POLAND ETF 46429B606 334 14,599 SH   SOLE   14,599 0 0
ISHARES TR MSCI PERU ETF 464289842 530 13,500 SH   SOLE   13,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 711 5,975 SH   SOLE   5,975 0 0
ISHARES TR TIPS BD ETF 464287176 388 3,435 SH   SOLE   3,435 0 0
ISHARES TR NASDAQ BIOTECH 464287556 389 3,478 SH   SOLE   3,478 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 537 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 264 4,542 SH   SOLE   4,542 0 0
ISHARES TR U.S. PHARMA ETF 464288836 741 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,381 29,840 SH   SOLE   29,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,520 23,433 SH   SOLE   23,433 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,071 11,542 SH   SOLE   11,542 0 0
JABIL INC COM 466313103 253,808 9,545,258 SH   SOLE   9,545,258 0 0
JACOBS ENGR GROUP INC COM 469814107 255 3,393 SH   SOLE   3,393 0 0
JOHNSON & JOHNSON COM 478160104 5,100 36,487 SH   SOLE   36,487 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,841 334,810 SH   SOLE   334,810 0 0
JPMORGAN CHASE & CO COM 46625H100 13,140 129,800 SH   SOLE   129,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,148 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,432 11,558 SH   SOLE   11,558 0 0
KKR & CO INC CL A 48251W104 2,022 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD COM 500688106 561 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 627 19,217 SH   SOLE   19,217 0 0
L3 TECHNOLOGIES INC COM 502413107 258 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 2,437 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 986 20,369 SH   SOLE   20,369 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 210 1,667 SH   SOLE   1,667 0 0
LILLY ELI & CO COM 532457108 1,495 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 746 2,485 SH   SOLE   2,485 0 0
LOEWS CORP COM 540424108 2,769 57,776 SH   SOLE   57,776 0 0
LOWES COS INC COM 548661107 231 2,113 SH   SOLE   2,113 0 0
LTC PPTYS INC COM 502175102 305 6,650 SH   SOLE   6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,283 15,256 SH   SOLE   15,256 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,610 389,418 SH   SOLE   389,418 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,719 73,100 SH   SOLE   73,100 0 0
MARATHON PETE CORP COM 56585A102 2,787 46,566 SH   SOLE   46,566 0 0
MARKEL CORP COM 570535104 1,390 1,395 SH   SOLE   1,395 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,670 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 363 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 363 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 4,276 18,162 SH   SOLE   18,162 0 0
MCDONALDS CORP COM 580135101 2,680 14,113 SH   SOLE   14,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,496 80,810 SH   SOLE   80,810 0 0
MERCADOLIBRE INC COM 58733R102 849 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 3,172 38,139 SH   SOLE   38,139 0 0
METLIFE INC COM 59156R108 323 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 281 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 6,097 51,699 SH   SOLE   51,699 0 0
MINERALS TECHNOLOGIES INC COM 603158106 948 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 830 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 923 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,823 177,051 SH   SOLE   177,051 0 0
MSCI INC COM 55354G100 5,553 27,927 SH   SOLE   27,927 0 0
MURPHY OIL CORP COM 626717102 293 10,000 SH   SOLE   10,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 214 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 5,268 27,248 SH   SOLE   27,248 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,708 79,505 SH   SOLE   79,505 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 19,774 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,920 81,075 SH   SOLE   81,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,472 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 417 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,252 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 251 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,897 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 187 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 675 3,760 SH   SOLE   3,760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,041 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 231 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,483 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 300 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 9,106 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,246 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 827 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 5,765 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,523 15,324 SH   SOLE   15,324 0 0
PAPA JOHNS INTL INC COM 698813102 229 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,570 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,120 5,924 SH   SOLE   5,924 0 0
PEMBINA PIPELINE CORP COM 706327103 524 14,267 SH   SOLE   14,267 0 0
PEOPLES UTD FINL INC COM 712704105 740 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,757 22,495 SH   SOLE   22,495 0 0
PERKINELMER INC COM 714046109 867 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,785 89,111 SH   SOLE   89,111 0 0
PHILIP MORRIS INTL INC COM 718172109 1,504 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 2,147 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,112 78,555 SH   SOLE   78,555 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,938 78,160 SH   SOLE   78,160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,822 237,526 SH   SOLE   237,526 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,397 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 699 13,493 SH   SOLE   13,493 0 0
PROCTER AND GAMBLE CO COM 742718109 4,467 42,928 SH   SOLE   42,928 0 0
PROLOGIS INC COM 74340W103 2,274 31,610 SH   SOLE   31,610 0 0
PUBLIC STORAGE COM 74460D109 1,680 7,712 SH   SOLE   7,712 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 362 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,798 9,875 SH   SOLE   9,875 0 0
REALTY INCOME CORP COM 756109104 2,411 32,780 SH   SOLE   32,780 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 761 9,254 SH   SOLE   9,254 0 0
S&P GLOBAL INC COM 78409V104 999 4,746 SH   SOLE   4,746 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 10,851 SH   SOLE   10,851 0 0
SAVARA INC COM 805111101 115 15,569 SH   SOLE   15,569 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,478 98,905 SH   SOLE   98,905 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205 3,032 SH   SOLE   3,032 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,425 27,266 SH   SOLE   27,266 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,818 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,634 20,577 SH   SOLE   20,577 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015 14,919 SH   SOLE   14,919 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 651 11,900 SH   SOLE   11,900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,612 23,057 SH   SOLE   23,057 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,132 84,100 SH   SOLE   84,100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,561 110,412 SH   SOLE   110,412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,726 38,849 SH   SOLE   38,849 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,994 76,680 SH   SOLE   76,680 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,572 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,296 169,143 SH   SOLE   169,143 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,016 109,350 SH   SOLE   109,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 11,087 SH   SOLE   11,087 0 0
SEMPRA ENERGY COM 816851109 1,131 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 2,043 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,406 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,484 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 2,740 13,259 SH   SOLE   13,259 0 0
SM ENERGY CO COM 78454L100 195 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,534 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 556 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 741 14,333 SH   SOLE   14,333 0 0
SOUTHWEST AIRLS CO COM 844741108 319 6,147 SH   SOLE   6,147 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,393 19,610 SH   SOLE   19,610 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,518 34,065 SH   SOLE   34,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,919 17,414 SH   SOLE   17,414 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 338 9,084 SH   SOLE   9,084 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 395 11,216 SH   SOLE   11,216 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,266 37,979 SH   SOLE   37,979 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,791 65,384 SH   SOLE   65,384 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,542 17,035 SH   SOLE   17,035 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 697 12,725 SH   SOLE   12,725 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,757 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,423 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,600 11,750 SH   SOLE   11,750 0 0
STARBUCKS CORP COM 855244109 277 3,726 SH   SOLE   3,726 0 0
STRYKER CORP COM 863667101 2,113 10,699 SH   SOLE   10,699 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 411 18,346 SH   SOLE   18,346 0 0
SUNOCO LP COM UT REP LP 86765K109 530 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 542 9,142 SH   SOLE   9,142 0 0
SYSCO CORP COM 871829107 964 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,889 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 931 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 461 18,350 SH   SOLE   18,350 0 0
TARGET CORP COM 87612E106 384 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,979 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 578 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 555 9,620 SH   SOLE   9,620 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 279 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 2,900 14,650 SH   SOLE   14,650 0 0
TOTAL S A SPONSORED ADS 89151E109 757 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 391 4,120 SH   SOLE   4,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 599 29,968 SH   SOLE   29,968 0 0
TRANSDIGM GROUP INC COM 893641100 1,176 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68 36,200 SH   SOLE   36,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 684 49,700 SH   SOLE   49,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,987 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,715 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,580 44,697 SH   SOLE   44,697 0 0
UNION PACIFIC CORP COM 907818108 790 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,462 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 929 8,128 SH   SOLE   8,128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 645 5,008 SH   SOLE   5,008 0 0
UNUM GROUP COM 91529Y106 878 25,965 SH   SOLE   25,965 0 0
US BANCORP DEL COM NEW 902973304 481 9,978 SH   SOLE   9,978 0 0
VAIL RESORTS INC COM 91879Q109 1,582 7,281 SH   SOLE   7,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 861 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 15,134 1,579,763 SH   SOLE   1,579,763 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,034 50,200 SH   SOLE   50,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,975 307,819 SH   SOLE   307,819 0 0
VANGUARD GROUP DIV APP ETF 921908844 399 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022 11,760 SH   SOLE   11,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 724 4,504 SH   SOLE   4,504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,324 40,078 SH   SOLE   40,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,611 6,206 SH   SOLE   6,206 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,674 25,733 SH   SOLE   25,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,014 13,919 SH   SOLE   13,919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,086 93,889 SH   SOLE   93,889 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,552 30,893 SH   SOLE   30,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,527 16,541 SH   SOLE   16,541 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,260 17,413 SH   SOLE   17,413 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,992 27,796 SH   SOLE   27,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,257 40,003 SH   SOLE   40,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,783 112,546 SH   SOLE   112,546 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,320 18,038 SH   SOLE   18,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6,115 SH   SOLE   6,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 310 4,700 SH   SOLE   4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,555 34,144 SH   SOLE   34,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 892 21,820 SH   SOLE   21,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 753 8,787 SH   SOLE   8,787 0 0
VARIAN MED SYS INC COM 92220P105 1,767 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 124 11,484 SH   SOLE   11,484 0 0
VEEVA SYS INC CL A COM 922475108 969 7,639 SH   SOLE   7,639 0 0
VENTAS INC COM 92276F100 3,179 49,824 SH   SOLE   49,824 0 0
VERISIGN INC COM 92343E102 1,910 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,649 27,896 SH   SOLE   27,896 0 0
VISA INC COM CL A 92826C839 4,733 30,301 SH   SOLE   30,301 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 13,802 SH   SOLE   13,802 0 0
VORNADO RLTY TR SH BEN INT 929042109 223 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,495 19,090 SH   SOLE   19,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 3,161 32,412 SH   SOLE   32,412 0 0
WD-40 CO COM 929236107 747 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 1,664 34,437 SH   SOLE   34,437 0 0
WELLTOWER INC COM 95040Q104 2,057 26,505 SH   SOLE   26,505 0 0
WESTERN DIGITAL CORP COM 958102105 281 5,837 SH   SOLE   5,837 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,828 153,947 SH   SOLE   153,947 0 0
WEYERHAEUSER CO COM 962166104 232 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 3,808 132,598 SH   SOLE   132,598 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,441 51,818 SH   SOLE   51,818 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,163 18,725 SH   SOLE   18,725 0 0
WYNN RESORTS LTD COM 983134107 239 2,000 SH   SOLE   2,000 0 0