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 4,922 25,020 SH   SOLE   25,020 0 0
ABBOTT LABS COM 002824100 331 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,908 31,383 SH   SOLE   31,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 471 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 232 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 834 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 250 12,175 SH   SOLE   12,175 0 0
ALLEGHANY CORP DEL COM 017175100 201 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 202 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 471 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL A 02079K305 3,329 2,948 SH   SOLE   2,948 0 0
ALPHABET INC CAP STK CL C 02079K107 3,721 3,335 SH   SOLE   3,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 256 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,188 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,761 83,836 SH   SOLE   83,836 0 0
AMAZON COM INC COM 023135106 3,174 1,867 SH   SOLE   1,867 0 0
AMEREN CORP COM 023608102 257 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 83 13,122 SH   SOLE   13,122 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 134 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,434 9,948 SH   SOLE   9,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 732 8,575 SH   SOLE   8,575 0 0
AMGEN INC COM 031162100 1,551 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,841 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,299 17,736 SH   SOLE   17,736 0 0
ANDEAVOR COM 03349M105 1,989 15,164 SH   SOLE   15,164 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 656 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 667 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 605 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 562 54,575 SH   SOLE   54,575 0 0
ANTHEM INC COM 036752103 475 1,997 SH   SOLE   1,997 0 0
APERGY CORP COM 03755L104 262 6,275 SH   SOLE   6,275 0 0
APPLE INC COM 037833100 9,623 51,985 SH   SOLE   51,985 0 0
AQUA AMERICA INC COM 03836W103 2,124 60,375 SH   SOLE   60,375 0 0
ARES CAP CORP COM 04010L103 1,150 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 604 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 6,366 198,243 SH   SOLE   198,243 0 0
ATMOS ENERGY CORP COM 049560105 2,827 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 853 6,359 SH   SOLE   6,359 0 0
AVALONBAY CMNTYS INC COM 053484101 602 3,501 SH   SOLE   3,501 0 0
AVISTA CORP COM 05379B107 719 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,098 33,205 SH   SOLE   33,205 0 0
BANK MONTREAL QUE COM 063671101 863 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 911 15,915 SH   SOLE   15,915 0 0
BARCLAYS PLC ADR 06738E204 378 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 295 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,759 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,413 98,648 SH   SOLE   98,648 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,205 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,157 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 78 13,300 SH   SOLE   13,300 0 0
BLACKROCK INC COM 09247X101 834 1,672 SH   SOLE   1,672 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,311 134,005 SH   SOLE   134,005 0 0
BOEING CO COM 097023105 8,631 25,726 SH   SOLE   25,726 0 0
BOFI HLDG INC COM 05566U108 611 14,925 SH   SOLE   14,925 0 0
BOSTON BEER INC CL A 100557107 324 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 424 9,291 SH   SOLE   9,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 668 12,062 SH   SOLE   12,062 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,297 25,704 SH   SOLE   25,704 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 984 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,200 91,035 SH   SOLE   91,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,521 18,184 SH   SOLE   18,184 0 0
CACI INTL INC CL A 127190304 1,377 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 587 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,045 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 229 7,827 SH   SOLE   7,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 708 7,703 SH   SOLE   7,703 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,576 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 288 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 754 5,555 SH   SOLE   5,555 0 0
CBRE GROUP INC CL A 12504L109 1,241 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,513 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,010 11,620 SH   SOLE   11,620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,117 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,057 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 693 10,638 SH   SOLE   10,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 654 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,222 25,482 SH   SOLE   25,482 0 0
CHUBB LIMITED COM H1467J104 1,787 14,067 SH   SOLE   14,067 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 762 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 16,587 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,314 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 1,681 12,430 SH   SOLE   12,430 0 0
COCA COLA CO COM 191216100 1,504 34,299 SH   SOLE   34,299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,228 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 873 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 526 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 215 3,087 SH   SOLE   3,087 0 0
CONSOLIDATED EDISON INC COM 209115104 561 7,190 SH   SOLE   7,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214 977 SH   SOLE   977 0 0
CORNING INC COM 219350105 553 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,490 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 530 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,127 10,449 SH   SOLE   10,449 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 195 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 282 4,425 SH   SOLE   4,425 0 0
CUMMINS INC COM 231021106 268 2,016 SH   SOLE   2,016 0 0
CURTISS WRIGHT CORP COM 231561101 1,809 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 228 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,663 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,019 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 684 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 575 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 1,815 16,265 SH   SOLE   16,265 0 0
DISNEY WALT CO COM DISNEY 254687106 1,686 16,082 SH   SOLE   16,082 0 0
DOUGLAS DYNAMICS INC COM 25960R105 516 10,750 SH   SOLE   10,750 0 0
DOVER CORP COM 260003108 919 12,555 SH   SOLE   12,555 0 0
DOWDUPONT INC COM 26078J100 5,648 85,675 SH   SOLE   85,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,092 13,803 SH   SOLE   13,803 0 0
DYCOM INDS INC COM 267475101 607 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,248 16,700 SH   SOLE   16,700 0 0
ELECTRONIC ARTS INC COM 285512109 251 1,777 SH   SOLE   1,777 0 0
EMERSON ELEC CO COM 291011104 1,230 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 411 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 835 81,410 SH   SOLE   81,410 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,052 279,241 SH   SOLE   279,241 0 0
ENBRIDGE INC COM 29250N105 1,571 44,025 SH   SOLE   44,025 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 202 3,209 SH   SOLE   3,209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,567 554,625 SH   SOLE   554,625 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,085 372,109 SH   SOLE   372,109 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,072 1,375,925 SH   SOLE   1,375,925 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 650 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,385 21,370 SH   SOLE   21,370 0 0
EQT CORP COM 26884L109 2,042 37,000 SH   SOLE   37,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,275 98,521 SH   SOLE   98,521 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 405 13,765 SH   SOLE   13,765 0 0
EVERGY INC COM 30034W106 219 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 874 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 234 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 496 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 4,020 48,588 SH   SOLE   48,588 0 0
FACEBOOK INC CL A 30303M102 771 3,970 SH   SOLE   3,970 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 300 89,155 SH   SOLE   89,155 0 0
FINISAR CORP COM NEW 31787A507 567 31,523 SH   SOLE   31,523 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,302 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,668 21,651 SH   SOLE   21,651 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 310 3,528 SH   SOLE   3,528 0 0
GAP INC DEL COM 364760108 5,602 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,506 8,078 SH   SOLE   8,078 0 0
GENERAL ELECTRIC CO COM 369604103 629 46,224 SH   SOLE   46,224 0 0
GENERAL MTRS CO COM 37045V100 818 20,750 SH   SOLE   20,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,077 49,164 SH   SOLE   49,164 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 402 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,613 127,568 SH   SOLE   127,568 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,390 15,369 SH   SOLE   15,369 0 0
GOLUB CAP BDC INC COM 38173M102 4,183 228,564 SH   SOLE   228,564 0 0
HALCON RES CORP COM PAR NEW 40537Q605 311 70,940 SH   SOLE   70,940 0 0
HALLIBURTON CO COM 406216101 717 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 356 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 852 9,232 SH   SOLE   9,232 0 0
HCP INC COM 40414L109 376 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 448 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 833 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 552 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 4,680 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 2,032 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 21,512 110,259 SH   SOLE   110,259 0 0
HONEYWELL INTL INC COM 438516106 280 1,945 SH   SOLE   1,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 684 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,837 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 2,979 32,295 SH   SOLE   32,295 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,339 88,080 SH   SOLE   88,080 0 0
INGERSOLL-RAND PLC SHS G47791101 702 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 8,729 175,589 SH   SOLE   175,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 701 5,018 SH   SOLE   5,018 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8,844 241,116 SH   SOLE   241,116 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,859 275,996 SH   SOLE   275,996 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,277 38,550 SH   SOLE   38,550 0 0
INVESTORS BANCORP INC NEW COM 46146L101 512 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 350 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 889 36,700 SH   SOLE   36,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,497 49,935 SH   SOLE   49,935 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,837 63,768 SH   SOLE   63,768 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 235 4,920 SH   SOLE   4,920 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 350 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 644 11,113 SH   SOLE   11,113 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 324 9,000 SH   SOLE   9,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 348 6,620 SH   SOLE   6,620 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,223 50,965 SH   SOLE   50,965 0 0
ISHARES INC MSCI MEXICO ETF 464286822 874 18,548 SH   SOLE   18,548 0 0
ISHARES INC MSCI THAILND ETF 464286624 403 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,260 18,607 SH   SOLE   18,607 0 0
ISHARES INC MSCI AUST ETF 464286103 396 17,525 SH   SOLE   17,525 0 0
ISHARES INC MSCI CHILE ETF 464286640 691 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI CDA ETF 464286509 449 15,755 SH   SOLE   15,755 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,741 61,129 SH   SOLE   61,129 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,224 5,990 SH   SOLE   5,990 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 472 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 319 3,608 SH   SOLE   3,608 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,061 92,954 SH   SOLE   92,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 536 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 417 3,162 SH   SOLE   3,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,094 25,075 SH   SOLE   25,075 0 0
ISHARES TR S&P US PFD STK 464288687 7,629 202,314 SH   SOLE   202,314 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,468 49,200 SH   SOLE   49,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,214 66,499 SH   SOLE   66,499 0 0
ISHARES TR MSCI PERU ETF 464289842 765 19,500 SH   SOLE   19,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 377 2,305 SH   SOLE   2,305 0 0
ISHARES TR SELECT DIVID ETF 464287168 787 8,051 SH   SOLE   8,051 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,869 57,518 SH   SOLE   57,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,625 79,382 SH   SOLE   79,382 0 0
ISHARES TR MSCI POLAND ETF 46429B606 244 11,200 SH   SOLE   11,200 0 0
ISHARES TR TIPS BD ETF 464287176 534 4,735 SH   SOLE   4,735 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 611 12,900 SH   SOLE   12,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 685 5,975 SH   SOLE   5,975 0 0
ISHARES TR COHEN STEER REIT 464287564 280 2,800 SH   SOLE   2,800 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 531 20,912 SH   SOLE   20,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,160 49,850 SH   SOLE   49,850 0 0
ISHARES TR ASIA 50 ETF 464288430 1,769 28,167 SH   SOLE   28,167 0 0
ISHARES TR NASDAQ BIOTECH 464287556 305 2,778 SH   SOLE   2,778 0 0
ISHARES TR U.S. PHARMA ETF 464288836 728 4,810 SH   SOLE   4,810 0 0
ISHARES TR MICRO-CAP ETF 464288869 769 7,281 SH   SOLE   7,281 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 273 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI ACWI EX US 464288240 843 17,840 SH   SOLE   17,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,623 24,227 SH   SOLE   24,227 0 0
JABIL INC COM 466313103 264,807 9,573,631 SH   SOLE   9,573,631 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 215 3,393 SH   SOLE   3,393 0 0
JOHNSON & JOHNSON COM 478160104 4,454 36,706 SH   SOLE   36,706 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,340 246,300 SH   SOLE   246,300 0 0
JPMORGAN CHASE & CO COM 46625H100 13,326 127,886 SH   SOLE   127,886 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,131 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,362 12,933 SH   SOLE   12,933 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,140 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 744 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,063 16,922 SH   SOLE   16,922 0 0
L3 TECHNOLOGIES INC COM 502413107 240 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 2,100 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 882 19,894 SH   SOLE   19,894 0 0
LILLY ELI & CO COM 532457108 990 11,605 SH   SOLE   11,605 0 0
LOCKHEED MARTIN CORP COM 539830109 780 2,640 SH   SOLE   2,640 0 0
LOEWS CORP COM 540424108 2,873 59,511 SH   SOLE   59,511 0 0
LTC PPTYS INC COM 502175102 285 6,660 SH   SOLE   6,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,469 13,372 SH   SOLE   13,372 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,788 373,305 SH   SOLE   373,305 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,131 82,273 SH   SOLE   82,273 0 0
MARATHON PETE CORP COM 56585A102 1,537 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,377 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,690 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 438 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 429 31,075 SH   SOLE   31,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,485 17,736 SH   SOLE   17,736 0 0
MCDONALDS CORP COM 580135101 2,167 13,830 SH   SOLE   13,830 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,122 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 287 959 SH   SOLE   959 0 0
MERCK & CO INC COM 58933Y105 2,165 35,670 SH   SOLE   35,670 0 0
METLIFE INC COM 59156R108 331 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 308 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 4,888 49,571 SH   SOLE   49,571 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,215 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 727 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 1,037 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,046 177,093 SH   SOLE   177,093 0 0
MSCI INC COM 55354G100 3,420 20,675 SH   SOLE   20,675 0 0
MURPHY OIL CORP COM 626717102 338 10,000 SH   SOLE   10,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 341 3,189 SH   SOLE   3,189 0 0
NATIONAL OILWELL VARCO INC COM 637071101 352 8,100 SH   SOLE   8,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 26 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 267 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,888 23,277 SH   SOLE   23,277 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,069 65,755 SH   SOLE   65,755 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 135 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 18,711 234,824 SH   SOLE   234,824 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,851 95,000 SH   SOLE   95,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,126 7,463 SH   SOLE   7,463 0 0
NORTHROP GRUMMAN CORP COM 666807102 477 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 328 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,104 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 270 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 325 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 987 43,584 SH   SOLE   43,584 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 608 49,037 SH   SOLE   49,037 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 192 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,671 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 287 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 962 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 313 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 9,105 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 2,662 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 878 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 5,242 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,607 14,372 SH   SOLE   14,372 0 0
PAPA JOHNS INTL INC COM 698813102 219 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,276 18,667 SH   SOLE   18,667 0 0
PAYCOM SOFTWARE INC COM 70432V102 575 5,818 SH   SOLE   5,818 0 0
PEMBINA PIPELINE CORP COM 706327103 494 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,085 79,444 SH   SOLE   79,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 814 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,435 22,362 SH   SOLE   22,362 0 0
PERKINELMER INC COM 714046109 659 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,027 83,436 SH   SOLE   83,436 0 0
PG&E CORP COM 69331C108 316 7,429 SH   SOLE   7,429 0 0
PHILIP MORRIS INTL INC COM 718172109 1,410 17,463 SH   SOLE   17,463 0 0
PHILLIPS 66 COM 718546104 2,533 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,679 72,055 SH   SOLE   72,055 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,300 224,198 SH   SOLE   224,198 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,340 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 410 9,600 SH   SOLE   9,600 0 0
PROCTER AND GAMBLE CO COM 742718109 3,154 40,406 SH   SOLE   40,406 0 0
PROLOGIS INC COM 74340W103 2,044 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 1,713 7,551 SH   SOLE   7,551 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 402 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,729 8,951 SH   SOLE   8,951 0 0
REALTY INCOME CORP COM 756109104 1,806 33,582 SH   SOLE   33,582 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,067 60,000 SH   SOLE   60,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,432 201,646 SH   SOLE   201,646 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 698 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 414 4,974 SH   SOLE   4,974 0 0
S&P GLOBAL INC COM 78409V104 693 3,400 SH   SOLE   3,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 237 10,911 SH   SOLE   10,911 0 0
SAVARA INC COM 805111101 176 15,569 SH   SOLE   15,569 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,149 23,309 SH   SOLE   23,309 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 983 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,602 42,900 SH   SOLE   42,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,588 20,953 SH   SOLE   20,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,760 23,919 SH   SOLE   23,919 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 627 11,807 SH   SOLE   11,807 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,955 81,928 SH   SOLE   81,928 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 453 13,000 SH   SOLE   13,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,594 38,150 SH   SOLE   38,150 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,803 87,510 SH   SOLE   87,510 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,853 130,425 SH   SOLE   130,425 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,569 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,411 54,495 SH   SOLE   54,495 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 940 28,447 SH   SOLE   28,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,436 86,100 SH   SOLE   86,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 10,075 SH   SOLE   10,075 0 0
SEMPRA ENERGY COM 816851109 1,043 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,430 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,798 171,250 SH   SOLE   171,250 0 0
SHERWIN WILLIAMS CO COM 824348106 1,404 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 1,832 12,556 SH   SOLE   12,556 0 0
SM ENERGY CO COM 78454L100 287 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,575 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 276 13,500 SH   SOLE   13,500 0 0
SOUTHERN CO COM 842587107 514 11,100 SH   SOLE   11,100 0 0
SOUTHWEST AIRLS CO COM 844741108 454 8,925 SH   SOLE   8,925 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,429 20,474 SH   SOLE   20,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,212 67,684 SH   SOLE   67,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,199 8,106 SH   SOLE   8,106 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 381 11,196 SH   SOLE   11,196 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,707 17,935 SH   SOLE   17,935 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,499 98,800 SH   SOLE   98,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,140 13,969 SH   SOLE   13,969 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,656 282,100 SH   SOLE   282,100 0 0
STAG INDL INC COM 85254J102 1,231 45,200 SH   SOLE   45,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,597 12,025 SH   SOLE   12,025 0 0
STEEL DYNAMICS INC COM 858119100 299 6,506 SH   SOLE   6,506 0 0
STRYKER CORP COM 863667101 1,776 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 566 24,096 SH   SOLE   24,096 0 0
SUNOCO LP COM U REP LP 86765K109 424 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 603 9,131 SH   SOLE   9,131 0 0
SVB FINL GROUP COM 78486Q101 347 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 912 13,350 SH   SOLE   13,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,579 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,085 9,163 SH   SOLE   9,163 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7,075 SH   SOLE   7,075 0 0
TARGA RES CORP COM 87612G101 202 4,079 SH   SOLE   4,079 0 0
TARGET CORP COM 87612E106 391 5,140 SH   SOLE   5,140 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,703 142,717 SH   SOLE   142,717 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 651 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 462 9,620 SH   SOLE   9,620 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 250 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 1,070 11,411 SH   SOLE   11,411 0 0
TOTAL S A SPONSORED ADR 89151E109 824 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 297 3,515 SH   SOLE   3,515 0 0
TPG SPECIALTY LENDING INC COM 87265K102 459 25,575 SH   SOLE   25,575 0 0
TRANSDIGM GROUP INC COM 893641100 894 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 100 36,200 SH   SOLE   36,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 583 15,825 SH   SOLE   15,825 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 530 42,600 SH   SOLE   42,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,418 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,246 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,612 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,326 42,083 SH   SOLE   42,083 0 0
UNION PAC CORP COM 907818108 668 4,713 SH   SOLE   4,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,996 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 1,048 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 660 5,278 SH   SOLE   5,278 0 0
UNUM GROUP COM 91529Y106 903 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 1,741 6,350 SH   SOLE   6,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,125 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 19,313 1,588,238 SH   SOLE   1,588,238 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 960 45,200 SH   SOLE   45,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,839 349,125 SH   SOLE   349,125 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,518 26,170 SH   SOLE   26,170 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,037 6,581 SH   SOLE   6,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,452 5,820 SH   SOLE   5,820 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,578 41,442 SH   SOLE   41,442 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,680 93,381 SH   SOLE   93,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,324 9,432 SH   SOLE   9,432 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,637 32,064 SH   SOLE   32,064 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,709 10,979 SH   SOLE   10,979 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963 11,820 SH   SOLE   11,820 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,819 27,148 SH   SOLE   27,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 730 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 593 4,752 SH   SOLE   4,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,246 41,690 SH   SOLE   41,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,103 97,220 SH   SOLE   97,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,778 24,240 SH   SOLE   24,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 648 11,545 SH   SOLE   11,545 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,752 SH   SOLE   4,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,023 26,193 SH   SOLE   26,193 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4,849 SH   SOLE   4,849 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 631 7,603 SH   SOLE   7,603 0 0
VARIAN MED SYS INC COM 92220P105 1,418 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,443 75,641 SH   SOLE   75,641 0 0
VEEVA SYS INC CL A COM 922475108 576 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,840 49,870 SH   SOLE   49,870 0 0
VERISIGN INC COM 92343E102 1,446 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 25,947 SH   SOLE   25,947 0 0
VISA INC COM CL A 92826C839 3,311 24,999 SH   SOLE   24,999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 940 38,672 SH   SOLE   38,672 0 0
VORNADO RLTY TR SH BEN INT 929042109 688 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,266 19,078 SH   SOLE   19,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 2,689 31,391 SH   SOLE   31,391 0 0
WD-40 CO COM 929236107 608 4,160 SH   SOLE   4,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 329 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 2,600 46,892 SH   SOLE   46,892 0 0
WELLTOWER INC COM 95040Q104 1,611 25,693 SH   SOLE   25,693 0 0
WESTERN DIGITAL CORP COM 958102105 467 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 613 17,150 SH   SOLE   17,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,341 89,700 SH   SOLE   89,700 0 0
WEYERHAEUSER CO COM 962166104 358 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 569 21,000 SH   SOLE   21,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,738 92,095 SH   SOLE   92,095 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,157 17,725 SH   SOLE   17,725 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,471 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 335 2,000 SH   SOLE   2,000 0 0