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 4,750 24,927 SH   SOLE   24,927 0 0
ABBOTT LABS COM 002824100 393 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,816 30,547 SH   SOLE   30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 546 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 246 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 934 15,800 SH   SOLE   15,800 0 0
ALLEGHANY CORP DEL COM 017175100 218 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 208 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 445 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL C 02079K107 3,696 3,569 SH   SOLE   3,569 0 0
ALPHABET INC CAP STK CL A 02079K305 3,081 2,948 SH   SOLE   2,948 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 225 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 970 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,216 85,364 SH   SOLE   85,364 0 0
AMAZON COM INC COM 023135106 2,843 1,893 SH   SOLE   1,893 0 0
AMEREN CORP COM 023608102 276 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 74 13,122 SH   SOLE   13,122 0 0
AMERICAN ELEC PWR INC COM 025537101 492 6,585 SH   SOLE   6,585 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 31 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,591 10,058 SH   SOLE   10,058 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 810 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 1,635 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,712 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 738 16,837 SH   SOLE   16,837 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 501 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 604 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 518 52,775 SH   SOLE   52,775 0 0
ANTHEM INC COM 036752103 524 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 8,246 52,275 SH   SOLE   52,275 0 0
AQUA AMERICA INC COM 03836W103 2,085 60,988 SH   SOLE   60,988 0 0
ARES CAP CORP COM 04010L103 1,089 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 654 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 5,928 207,703 SH   SOLE   207,703 0 0
ATMOS ENERGY CORP COM 049560105 2,908 31,360 SH   SOLE   31,360 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 15,502 SH   SOLE   15,502 0 0
AURORA CANNABIS INC COM 05156X108 119 24,014 SH   SOLE   24,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005 7,664 SH   SOLE   7,664 0 0
AVALONBAY CMNTYS INC COM 053484101 626 3,598 SH   SOLE   3,598 0 0
AVISTA CORP COM 05379B107 580 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 1,657 37,868 SH   SOLE   37,868 0 0
AXOS FINL INC COM 05465C100 376 14,925 SH   SOLE   14,925 0 0
BANCO DE CHILE SPONSORED ADS 059520106 353 12,357 SH   SOLE   12,357 0 0
BANK MONTREAL QUE COM 063671101 751 11,485 SH   SOLE   11,485 0 0
BANK N S HALIFAX COM 064149107 842 16,885 SH   SOLE   16,885 0 0
BARCLAYS PLC ADR 06738E204 284 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 253 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,655 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,088 103,282 SH   SOLE   103,282 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,732 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,200 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,085 2,763 SH   SOLE   2,763 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,986 133,700 SH   SOLE   133,700 0 0
BOEING CO COM 097023105 8,319 25,796 SH   SOLE   25,796 0 0
BOSTON BEER INC CL A 100557107 261 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 390 10,291 SH   SOLE   10,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 621 11,940 SH   SOLE   11,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 440 13,824 SH   SOLE   13,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 936 24,410 SH   SOLE   24,410 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,608 89,975 SH   SOLE   89,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,550 18,434 SH   SOLE   18,434 0 0
CACI INTL INC CL A 127190304 1,177 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 541 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 786 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 509 18,952 SH   SOLE   18,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 604 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,132 71,900 SH   SOLE   71,900 0 0
CASEYS GEN STORES INC COM 147528103 351 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 767 6,039 SH   SOLE   6,039 0 0
CBRE GROUP INC CL A 12504L109 1,041 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,114 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 866 11,620 SH   SOLE   11,620 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 108 22,400 SH   SOLE   22,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,029 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 2,691 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 618 10,448 SH   SOLE   10,448 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 657 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 2,902 26,672 SH   SOLE   26,672 0 0
CHUBB LIMITED COM H1467J104 1,829 14,155 SH   SOLE   14,155 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 345 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 15,056 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,323 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 1,916 12,430 SH   SOLE   12,430 0 0
COCA COLA CO COM 191216100 1,639 34,609 SH   SOLE   34,609 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,040 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 801 13,464 SH   SOLE   13,464 0 0
CONSOLIDATED EDISON INC COM 209115104 481 6,290 SH   SOLE   6,290 0 0
CORNING INC COM 219350105 607 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,452 7,128 SH   SOLE   7,128 0 0
CREDICORP LTD COM G2519Y108 286 1,290 SH   SOLE   1,290 0 0
CRH PLC ADR 12626K203 443 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,233 11,349 SH   SOLE   11,349 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 81 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 376 6,055 SH   SOLE   6,055 0 0
CUMMINS INC COM 231021106 387 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,552 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 213 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,114 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,910 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 581 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 566 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,020 18,960 SH   SOLE   18,960 0 0
DISNEY WALT CO COM DISNEY 254687106 1,871 17,062 SH   SOLE   17,062 0 0
DOLLAR GEN CORP NEW COM 256677105 217 2,007 SH   SOLE   2,007 0 0
DOLLAR TREE INC COM 256746108 259 2,870 SH   SOLE   2,870 0 0
DOUGLAS DYNAMICS INC COM 25960R105 426 11,873 SH   SOLE   11,873 0 0
DOVER CORP COM 260003108 891 12,555 SH   SOLE   12,555 0 0
DOWDUPONT INC COM 26078J100 4,488 83,913 SH   SOLE   83,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,105 12,803 SH   SOLE   12,803 0 0
DYCOM INDS INC COM 267475101 347 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,147 16,700 SH   SOLE   16,700 0 0
EMERSON ELEC CO COM 291011104 1,063 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 325 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 7,801 250,984 SH   SOLE   250,984 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,692 1,112,182 SH   SOLE   1,112,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,033 1,424,691 SH   SOLE   1,424,691 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 620 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,368 21,370 SH   SOLE   21,370 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,853 42,838 SH   SOLE   42,838 0 0
EQT CORP COM 26884L109 699 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 593 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,409 97,099 SH   SOLE   97,099 0 0
EVERGY INC COM 30034W106 221 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,148 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 248 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 465 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 916 10,123 SH   SOLE   10,123 0 0
EXXON MOBIL CORP COM 30231G102 3,200 46,927 SH   SOLE   46,927 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 89,155 SH   SOLE   89,155 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,155 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 972 14,274 SH   SOLE   14,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 365 4,243 SH   SOLE   4,243 0 0
GAP INC DEL COM 364760108 4,455 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,399 8,898 SH   SOLE   8,898 0 0
GENERAL ELECTRIC CO COM 369604103 124 16,339 SH   SOLE   16,339 0 0
GENERAL MLS INC COM 370334104 388 9,970 SH   SOLE   9,970 0 0
GENERAL MTRS CO COM 37045V100 694 20,750 SH   SOLE   20,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 908 49,164 SH   SOLE   49,164 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 384 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,815 153,133 SH   SOLE   153,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,096 18,534 SH   SOLE   18,534 0 0
GOLUB CAP BDC INC COM 38173M102 4,180 253,466 SH   SOLE   253,466 0 0
HALCON RES CORP COM PAR NEW 40537Q605 178 104,683 SH   SOLE   104,683 0 0
HALLIBURTON CO COM 406216101 423 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 202 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 752 9,257 SH   SOLE   9,257 0 0
HCP INC COM 40414L109 407 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 451 15,868 SH   SOLE   15,868 0 0
HERSHEY CO COM 427866108 636 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 4,745 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,634 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 18,922 110,128 SH   SOLE   110,128 0 0
HONEYWELL INTL INC COM 438516106 257 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 541 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,082 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 2,969 31,905 SH   SOLE   31,905 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,847 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 714 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 8,286 176,556 SH   SOLE   176,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 3,171 SH   SOLE   3,171 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,752 134,855 SH   SOLE   134,855 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 6,658 270,325 SH   SOLE   270,325 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8,685 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 552 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,595 23,103 SH   SOLE   23,103 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,791 253,753 SH   SOLE   253,753 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,282 540,587 SH   SOLE   540,587 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,032 71,518 SH   SOLE   71,518 0 0
INVESTORS BANCORP INC NEW COM 46146L101 416 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 333 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 218 17,700 SH   SOLE   17,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,266 49,935 SH   SOLE   49,935 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,620 61,949 SH   SOLE   61,949 0 0
ISHARES INC MSCI HONG KG ETF 464286871 831 36,800 SH   SOLE   36,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 564 11,122 SH   SOLE   11,122 0 0
ISHARES INC MSCI MEXICO ETF 464286822 553 13,435 SH   SOLE   13,435 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,776 42,483 SH   SOLE   42,483 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 327 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,454 65,790 SH   SOLE   65,790 0 0
ISHARES INC MSCI AUST ETF 464286103 468 24,310 SH   SOLE   24,310 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 285 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 406 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI CDA ETF 464286509 280 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,145 19,457 SH   SOLE   19,457 0 0
ISHARES INC MSCI CHILE ETF 464286640 414 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 337 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,426 59,749 SH   SOLE   59,749 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 437 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 944 8,782 SH   SOLE   8,782 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,006 5,990 SH   SOLE   5,990 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,619 91,219 SH   SOLE   91,219 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,306 25,075 SH   SOLE   25,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 719 8,051 SH   SOLE   8,051 0 0
ISHARES TR MSCI POLAND ETF 46429B606 306 13,274 SH   SOLE   13,274 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,280 57,525 SH   SOLE   57,525 0 0
ISHARES TR S&P US PFD STK 464288687 3,113 90,932 SH   SOLE   90,932 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,733 234,300 SH   SOLE   234,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,514 79,542 SH   SOLE   79,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,945 49,800 SH   SOLE   49,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 677 4,810 SH   SOLE   4,810 0 0
ISHARES TR COHEN STEER REIT 464287564 268 2,800 SH   SOLE   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,435 SH   SOLE   3,435 0 0
ISHARES TR MSCI PERU ETF 464289842 479 13,500 SH   SOLE   13,500 0 0
ISHARES TR ASIA 50 ETF 464288430 1,521 27,505 SH   SOLE   27,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242 674 5,975 SH   SOLE   5,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,611 29,284 SH   SOLE   29,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 239 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 477 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,404 23,893 SH   SOLE   23,893 0 0
ISHARES TR NASDAQ BIOTECH 464287556 335 3,478 SH   SOLE   3,478 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,252 29,840 SH   SOLE   29,840 0 0
ISHARES TR MICRO-CAP ETF 464288869 846 10,261 SH   SOLE   10,261 0 0
JABIL INC COM 466313103 239,166 9,647,690 SH   SOLE   9,647,690 0 0
JOHNSON & JOHNSON COM 478160104 4,712 36,515 SH   SOLE   36,515 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,870 316,570 SH   SOLE   316,570 0 0
JPMORGAN CHASE & CO COM 46625H100 12,700 130,093 SH   SOLE   130,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,241 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,317 11,558 SH   SOLE   11,558 0 0
KOSMOS ENERGY LTD COM 500688106 366 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 731 16,977 SH   SOLE   16,977 0 0
L3 TECHNOLOGIES INC COM 502413107 217 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,915 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 853 20,361 SH   SOLE   20,361 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 1,583 SH   SOLE   1,583 0 0
LILLY ELI & CO COM 532457108 1,333 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 648 2,475 SH   SOLE   2,475 0 0
LOEWS CORP COM 540424108 2,709 59,511 SH   SOLE   59,511 0 0
LTC PPTYS INC COM 502175102 277 6,650 SH   SOLE   6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,207 14,510 SH   SOLE   14,510 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,070 386,788 SH   SOLE   386,788 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,398 70,913 SH   SOLE   70,913 0 0
MARATHON PETE CORP COM 56585A102 2,748 46,566 SH   SOLE   46,566 0 0
MARKEL CORP COM 570535104 1,318 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,449 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 274 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 300 29,150 SH   SOLE   29,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,418 18,119 SH   SOLE   18,119 0 0
MCDONALDS CORP COM 580135101 2,483 13,981 SH   SOLE   13,981 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,286 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 464 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105 2,827 37,004 SH   SOLE   37,004 0 0
METLIFE INC COM 59156R108 311 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 243 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 5,140 50,609 SH   SOLE   50,609 0 0
MINERALS TECHNOLOGIES INC COM 603158106 828 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 709 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 868 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,319 175,551 SH   SOLE   175,551 0 0
MSCI INC COM 55354G100 4,091 27,750 SH   SOLE   27,750 0 0
MURPHY OIL CORP COM 626717102 234 10,000 SH   SOLE   10,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 195 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 4,633 26,654 SH   SOLE   26,654 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,037 70,555 SH   SOLE   70,555 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 103 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 17,409 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,338 81,075 SH   SOLE   81,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,163 7,775 SH   SOLE   7,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 380 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 373 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,103 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 212 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 223 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,477 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 167 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 332 2,487 SH   SOLE   2,487 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,634 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 201 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,124 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 301 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 7,034 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 2,728 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 824 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 4,834 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,179 14,123 SH   SOLE   14,123 0 0
PAYCHEX INC COM 704326107 1,275 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 712 5,818 SH   SOLE   5,818 0 0
PEMBINA PIPELINE CORP COM 706327103 423 14,267 SH   SOLE   14,267 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 649 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,485 22,492 SH   SOLE   22,492 0 0
PERKINELMER INC COM 714046109 707 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,932 90,091 SH   SOLE   90,091 0 0
PHILIP MORRIS INTL INC COM 718172109 1,136 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 1,943 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,308 78,555 SH   SOLE   78,555 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,606 75,342 SH   SOLE   75,342 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,729 235,968 SH   SOLE   235,968 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,127 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 518 11,297 SH   SOLE   11,297 0 0
PROCTER AND GAMBLE CO COM 742718109 3,861 42,006 SH   SOLE   42,006 0 0
PROLOGIS INC COM 74340W103 1,856 31,610 SH   SOLE   31,610 0 0
PUBLIC STORAGE COM 74460D109 1,492 7,370 SH   SOLE   7,370 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 335 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,499 9,777 SH   SOLE   9,777 0 0
REALTY INCOME CORP COM 756109104 2,064 32,742 SH   SOLE   32,742 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 588 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 508 7,624 SH   SOLE   7,624 0 0
S&P GLOBAL INC COM 78409V104 722 4,250 SH   SOLE   4,250 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 179 10,861 SH   SOLE   10,861 0 0
SAVARA INC COM 805111101 118 15,569 SH   SOLE   15,569 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,093 23,272 SH   SOLE   23,272 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,690 97,847 SH   SOLE   97,847 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 894 14,919 SH   SOLE   14,919 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,628 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,416 20,547 SH   SOLE   20,547 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,048 104,734 SH   SOLE   104,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,375 22,657 SH   SOLE   22,657 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 592 12,015 SH   SOLE   12,015 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,762 84,100 SH   SOLE   84,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,760 109,450 SH   SOLE   109,450 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,467 38,105 SH   SOLE   38,105 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,464 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,759 74,748 SH   SOLE   74,748 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,709 166,093 SH   SOLE   166,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 344 11,087 SH   SOLE   11,087 0 0
SEMPRA ENERGY COM 816851109 972 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,476 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,733 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,356 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 1,797 12,978 SH   SOLE   12,978 0 0
SM ENERGY CO COM 78454L100 173 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,424 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 512 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 546 12,428 SH   SOLE   12,428 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,386 19,680 SH   SOLE   19,680 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,308 31,915 SH   SOLE   31,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,331 17,328 SH   SOLE   17,328 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 288 8,864 SH   SOLE   8,864 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,293 57,950 SH   SOLE   57,950 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,222 17,035 SH   SOLE   17,035 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,117 37,979 SH   SOLE   37,979 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 347 11,216 SH   SOLE   11,216 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 538 12,725 SH   SOLE   12,725 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,773 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,194 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,440 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 240 3,726 SH   SOLE   3,726 0 0
STRYKER CORP COM 863667101 1,677 10,699 SH   SOLE   10,699 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 354 18,346 SH   SOLE   18,346 0 0
SUNOCO LP COM U REP LP 86765K109 462 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 461 9,139 SH   SOLE   9,139 0 0
SYSCO CORP COM 871829107 905 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,604 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,015 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 344 14,150 SH   SOLE   14,150 0 0
TARGET CORP COM 87612E106 316 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,280 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 426 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 398 9,620 SH   SOLE   9,620 0 0
THE TRADE DESK INC COM CL A 88339J105 1,535 13,225 SH   SOLE   13,225 0 0
TOTAL S A SPONSORED ADR 89151E109 710 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 335 4,120 SH   SOLE   4,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 532 29,400 SH   SOLE   29,400 0 0
TRANSDIGM GROUP INC COM 893641100 881 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68 36,200 SH   SOLE   36,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 642 15,825 SH   SOLE   15,825 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 541 49,700 SH   SOLE   49,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,310 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,716 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,651 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,273 43,511 SH   SOLE   43,511 0 0
UNION PAC CORP COM 907818108 653 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,259 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 728 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 562 5,278 SH   SOLE   5,278 0 0
UNUM GROUP COM 91529Y106 763 25,965 SH   SOLE   25,965 0 0
US BANCORP DEL COM NEW 902973304 267 5,846 SH   SOLE   5,846 0 0
VAIL RESORTS INC COM 91879Q109 1,339 6,350 SH   SOLE   6,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 761 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 14,028 1,579,763 SH   SOLE   1,579,763 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 941 50,200 SH   SOLE   50,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,455 307,819 SH   SOLE   307,819 0 0
VANGUARD GROUP DIV APP ETF 921908844 357 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 881 11,820 SH   SOLE   11,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 622 4,504 SH   SOLE   4,504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,804 39,931 SH   SOLE   39,931 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,080 25,733 SH   SOLE   25,733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,183 16,541 SH   SOLE   16,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,776 13,914 SH   SOLE   13,914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,890 95,478 SH   SOLE   95,478 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,832 32,088 SH   SOLE   32,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425 6,203 SH   SOLE   6,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,723 27,796 SH   SOLE   27,796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,929 16,795 SH   SOLE   16,795 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 520 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,345 39,787 SH   SOLE   39,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 6,115 SH   SOLE   6,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285 4,700 SH   SOLE   4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,114 107,973 SH   SOLE   107,973 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,181 18,035 SH   SOLE   18,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,174 33,520 SH   SOLE   33,520 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 810 21,820 SH   SOLE   21,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 8,774 SH   SOLE   8,774 0 0
VARIAN MED SYS INC COM 92220P105 1,412 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 112 11,484 SH   SOLE   11,484 0 0
VEEVA SYS INC CL A COM 922475108 670 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,922 49,870 SH   SOLE   49,870 0 0
VERISIGN INC COM 92343E102 1,560 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,485 26,407 SH   SOLE   26,407 0 0
VISA INC COM CL A 92826C839 3,879 29,399 SH   SOLE   29,399 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 11,347 SH   SOLE   11,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 205 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,247 19,086 SH   SOLE   19,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 506 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 2,994 32,137 SH   SOLE   32,137 0 0
WD-40 CO COM 929236107 808 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 1,587 34,437 SH   SOLE   34,437 0 0
WELLTOWER INC COM 95040Q104 1,782 25,671 SH   SOLE   25,671 0 0
WESTERN DIGITAL CORP COM 958102105 216 5,837 SH   SOLE   5,837 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 476 17,150 SH   SOLE   17,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,788 89,700 SH   SOLE   89,700 0 0
WILLIAMS COS INC DEL COM 969457100 3,026 137,251 SH   SOLE   137,251 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,063 18,725 SH   SOLE   18,725 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,171 51,818 SH   SOLE   51,818 0 0