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 4,321 24,930 SH   SOLE   24,930 0 0
ABBOTT LABS COM 002824100 457 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,221 30,547 SH   SOLE   30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,103 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 535 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 296 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 1,012 15,800 SH   SOLE   15,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,465 SH   SOLE   1,465 0 0
ALLEGHANY CORP DEL COM 017175100 238 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 288 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 435 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL A 02079K305 3,192 2,948 SH   SOLE   2,948 0 0
ALPHABET INC CAP STK CL C 02079K107 3,999 3,700 SH   SOLE   3,700 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,105 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 250 5,750 SH   SOLE   5,750 0 0
ALTRIA GROUP INC COM 02209S103 3,772 79,654 SH   SOLE   79,654 0 0
AMAZON COM INC COM 023135106 3,903 2,061 SH   SOLE   2,061 0 0
AMEREN CORP COM 023608102 317 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 135 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 887 10,075 SH   SOLE   10,075 0 0
AMERICAN EXPRESS CO COM 025816109 334 2,704 SH   SOLE   2,704 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 52 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,200 10,759 SH   SOLE   10,759 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,035 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 1,548 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,027 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,188 16,837 SH   SOLE   16,837 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 560 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 591 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 531 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 482 52,775 SH   SOLE   52,775 0 0
ANTHEM INC COM 036752103 564 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 10,473 52,913 SH   SOLE   52,913 0 0
AQUA AMERICA INC COM 03836W103 2,733 66,062 SH   SOLE   66,062 0 0
ARES CAP CORP COM 04010L103 1,254 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 711 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 7,038 210,028 SH   SOLE   210,028 0 0
ATMOS ENERGY CORP COM 049560105 3,479 32,955 SH   SOLE   32,955 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 46 15,502 SH   SOLE   15,502 0 0
AURORA CANNABIS INC COM 05156X108 188 24,014 SH   SOLE   24,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,378 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 859 4,228 SH   SOLE   4,228 0 0
AVISTA CORP COM 05379B107 609 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,530 39,402 SH   SOLE   39,402 0 0
AXOS FINL INC COM 05465C100 407 14,925 SH   SOLE   14,925 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,164 62,492 SH   SOLE   62,492 0 0
BANCO DE CHILE SPONSORED ADS 059520106 367 12,357 SH   SOLE   12,357 0 0
BANK MONTREAL QUE COM 063671101 926 12,276 SH   SOLE   12,276 0 0
BANK N S HALIFAX COM 064149107 922 16,973 SH   SOLE   16,973 0 0
BARCLAYS PLC ADR 06738E204 287 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 287 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,851 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,626 101,450 SH   SOLE   101,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,322 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 932 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,269 2,703 SH   SOLE   2,703 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,234 140,335 SH   SOLE   140,335 0 0
BOEING CO COM 097023105 9,664 26,548 SH   SOLE   26,548 0 0
BOSTON BEER INC CL A 100557107 409 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 429 10,291 SH   SOLE   10,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 541 11,940 SH   SOLE   11,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482 13,824 SH   SOLE   13,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,239 46,871 SH   SOLE   46,871 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,693 89,975 SH   SOLE   89,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,555 18,434 SH   SOLE   18,434 0 0
CACI INTL INC CL A 127190304 1,672 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 534 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 931 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 773 19,182 SH   SOLE   19,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 725 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,626 71,900 SH   SOLE   71,900 0 0
CASEYS GEN STORES INC COM 147528103 428 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 976 7,161 SH   SOLE   7,161 0 0
CBRE GROUP INC CL A 12504L109 1,334 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,150 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 913 11,620 SH   SOLE   11,620 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 120 28,400 SH   SOLE   28,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,201 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,428 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 715 10,448 SH   SOLE   10,448 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 768 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,305 26,562 SH   SOLE   26,562 0 0
CHUBB LIMITED COM H1467J104 2,215 15,035 SH   SOLE   15,035 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 352 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 21,267 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,671 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 2,080 13,582 SH   SOLE   13,582 0 0
COCA COLA CO COM 191216100 1,762 34,609 SH   SOLE   34,609 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,365 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 965 13,464 SH   SOLE   13,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 259 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 552 6,290 SH   SOLE   6,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 395 2,008 SH   SOLE   2,008 0 0
CORNING INC COM 219350105 1,162 34,975 SH   SOLE   34,975 0 0
CORTEVA INC COM 22052L104 788 26,659 SH   SOLE   26,659 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,206 8,346 SH   SOLE   8,346 0 0
CREDICORP LTD COM G2519Y108 326 1,425 SH   SOLE   1,425 0 0
CRH PLC ADR 12626K203 550 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,619 12,421 SH   SOLE   12,421 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 124 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 635 8,208 SH   SOLE   8,208 0 0
CUMMINS INC COM 231021106 496 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,932 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 1,232 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,191 43,133 SH   SOLE   43,133 0 0
DENTSPLY SIRONA INC COM 24906P109 912 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 688 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,552 21,662 SH   SOLE   21,662 0 0
DISNEY WALT CO COM DISNEY 254687106 5,834 41,777 SH   SOLE   41,777 0 0
DOLLAR GEN CORP NEW COM 256677105 271 2,007 SH   SOLE   2,007 0 0
DOLLAR TREE INC COM 256746108 474 4,415 SH   SOLE   4,415 0 0
DOUGLAS DYNAMICS INC COM 25960R105 581 14,599 SH   SOLE   14,599 0 0
DOVER CORP COM 260003108 1,235 12,330 SH   SOLE   12,330 0 0
DOW INC COM 260557103 1,379 27,962 SH   SOLE   27,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,062 12,040 SH   SOLE   12,040 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,099 27,962 SH   SOLE   27,962 0 0
DYCOM INDS INC COM 267475101 378 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,391 16,700 SH   SOLE   16,700 0 0
EBAY INC COM 278642103 305 7,725 SH   SOLE   7,725 0 0
EMERSON ELEC CO COM 291011104 1,187 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 329 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 8,926 247,402 SH   SOLE   247,402 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,838 1,124,839 SH   SOLE   1,124,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,319 1,431,224 SH   SOLE   1,431,224 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 701 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,594 21,370 SH   SOLE   21,370 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,914 42,838 SH   SOLE   42,838 0 0
EQT CORP COM 26884L109 585 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 583 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,420 97,737 SH   SOLE   97,737 0 0
EVEREST RE GROUP LTD COM G3223R108 200 810 SH   SOLE   810 0 0
EVERGY INC COM 30034W106 234 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,308 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 264 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 549 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,397 13,164 SH   SOLE   13,164 0 0
EXXON MOBIL CORP COM 30231G102 3,606 47,061 SH   SOLE   47,061 0 0
FACEBOOK INC CL A 30303M102 267 1,383 SH   SOLE   1,383 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 82 86,155 SH   SOLE   86,155 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,310 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,440 16,842 SH   SOLE   16,842 0 0
FLOWERS FOODS INC COM 343498101 290 12,450 SH   SOLE   12,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444 4,593 SH   SOLE   4,593 0 0
FOX CORP CL A COM 35137L105 840 22,927 SH   SOLE   22,927 0 0
GAP INC COM 364760108 3,108 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,779 9,784 SH   SOLE   9,784 0 0
GENERAL ELECTRIC CO COM 369604103 172 16,363 SH   SOLE   16,363 0 0
GENERAL MLS INC COM 370334104 822 15,644 SH   SOLE   15,644 0 0
GENERAL MTRS CO COM 37045V100 760 19,725 SH   SOLE   19,725 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 469 23,550 SH   SOLE   23,550 0 0
GLOBAL PMTS INC COM 37940X102 280 1,751 SH   SOLE   1,751 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,235 50,371 SH   SOLE   50,371 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,340 169,788 SH   SOLE   169,788 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 329 5,595 SH   SOLE   5,595 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,213 20,842 SH   SOLE   20,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,137 20,219 SH   SOLE   20,219 0 0
GOLUB CAP BDC INC COM 38173M102 4,576 257,102 SH   SOLE   257,102 0 0
GREAT WESTN BANCORP INC COM 391416104 212 5,948 SH   SOLE   5,948 0 0
HALCON RES CORP COM 40537Q605 19 104,683 SH   SOLE   104,683 0 0
HALLIBURTON CO COM 406216101 817 35,920 SH   SOLE   35,920 0 0
HANESBRANDS INC COM 410345102 278 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 981 9,285 SH   SOLE   9,285 0 0
HCP INC COM 40414L109 466 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 497 15,868 SH   SOLE   15,868 0 0
HERSHEY CO COM 427866108 842 6,285 SH   SOLE   6,285 0 0
HILL ROM HLDGS INC COM 431475102 5,606 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,705 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 22,922 110,220 SH   SOLE   110,220 0 0
HONEYWELL INTL INC COM 438516106 340 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 591 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,910 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 3,331 33,166 SH   SOLE   33,166 0 0
ILLUMINA INC COM 452327109 671 1,823 SH   SOLE   1,823 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,090 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 991 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 8,452 176,564 SH   SOLE   176,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 844 9,820 SH   SOLE   9,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,156 SH   SOLE   3,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 525 SH   SOLE   525 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,362 296,036 SH   SOLE   296,036 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,838 155,612 SH   SOLE   155,612 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9,251 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 688 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,932 23,103 SH   SOLE   23,103 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,611 265,193 SH   SOLE   265,193 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 200 5,350 SH   SOLE   5,350 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,391 573,554 SH   SOLE   573,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,121 70,263 SH   SOLE   70,263 0 0
INVESTORS BANCORP INC NEW COM 46146L101 446 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 322 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 238 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 368 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI HONG KG ETF 464286871 952 36,800 SH   SOLE   36,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,323 47,175 SH   SOLE   47,175 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,346 79,214 SH   SOLE   79,214 0 0
ISHARES INC EM MKTS DIV ETF 464286319 253 6,212 SH   SOLE   6,212 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,020 45,516 SH   SOLE   45,516 0 0
ISHARES INC CORE MSCI EMKT 46434G103 374 7,275 SH   SOLE   7,275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 573 10,502 SH   SOLE   10,502 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,625 65,790 SH   SOLE   65,790 0 0
ISHARES INC MSCI CHILE ETF 464286640 409 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI CDA ETF 464286509 335 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,165 19,457 SH   SOLE   19,457 0 0
ISHARES INC MSCI AUST ETF 464286103 548 24,310 SH   SOLE   24,310 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 315 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 468 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 583 13,435 SH   SOLE   13,435 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 332 23,200 SH   SOLE   23,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 215 2,408 SH   SOLE   2,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 520 2,900 SH   SOLE   2,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,501 90,934 SH   SOLE   90,934 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,497 57,527 SH   SOLE   57,527 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,921 52,122 SH   SOLE   52,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,727 25,075 SH   SOLE   25,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,227 79,542 SH   SOLE   79,542 0 0
ISHARES TR CORE S&P TTL STK 464287150 203 3,054 SH   SOLE   3,054 0 0
ISHARES TR SELECT DIVID ETF 464287168 802 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,058 8,782 SH   SOLE   8,782 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,744 233,055 SH   SOLE   233,055 0 0
ISHARES TR RUS MD CP GR ETF 464287481 220 1,545 SH   SOLE   1,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,274 58,666 SH   SOLE   58,666 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,203 5,990 SH   SOLE   5,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 619 4,975 SH   SOLE   4,975 0 0
ISHARES TR MSCI POLAND ETF 46429B606 347 14,599 SH   SOLE   14,599 0 0
ISHARES TR MSCI PERU ETF 464289842 500 13,500 SH   SOLE   13,500 0 0
ISHARES TR ASIA 50 ETF 464288430 1,664 27,156 SH   SOLE   27,156 0 0
ISHARES TR COHEN STEER REIT 464287564 315 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,601 42,364 SH   SOLE   42,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,137 49,800 SH   SOLE   49,800 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,435 SH   SOLE   3,435 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 537 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,395 29,840 SH   SOLE   29,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,537 23,388 SH   SOLE   23,388 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 266 4,542 SH   SOLE   4,542 0 0
ISHARES TR NASDAQ BIOTECH 464287556 379 3,478 SH   SOLE   3,478 0 0
ISHARES TR U.S. PHARMA ETF 464288836 725 4,810 SH   SOLE   4,810 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,277 13,708 SH   SOLE   13,708 0 0
JABIL INC COM 466313103 301,456 9,539,758 SH   SOLE   9,539,758 0 0
JACOBS ENGR GROUP INC COM 469814107 274 3,241 SH   SOLE   3,241 0 0
JOHNSON & JOHNSON COM 478160104 5,082 36,487 SH   SOLE   36,487 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,897 315,475 SH   SOLE   315,475 0 0
JPMORGAN CHASE & CO COM 46625H100 14,535 130,008 SH   SOLE   130,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,242 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,540 11,558 SH   SOLE   11,558 0 0
KKR & CO INC CL A 48251W104 2,176 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD COM 500688106 564 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 937 30,192 SH   SOLE   30,192 0 0
L3 TECHNOLOGIES INC COM 502413107 306 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 2,695 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 960 19,187 SH   SOLE   19,187 0 0
LILLY ELI & CO COM 532457108 1,276 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 903 2,485 SH   SOLE   2,485 0 0
LOEWS CORP COM 540424108 3,159 57,776 SH   SOLE   57,776 0 0
LOWES COS INC COM 548661107 267 2,646 SH   SOLE   2,646 0 0
LTC PPTYS INC COM 502175102 304 6,650 SH   SOLE   6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,367 15,876 SH   SOLE   15,876 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,692 385,812 SH   SOLE   385,812 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,040 73,930 SH   SOLE   73,930 0 0
MARATHON PETE CORP COM 56585A102 2,591 46,363 SH   SOLE   46,363 0 0
MARKEL CORP COM 570535104 1,573 1,444 SH   SOLE   1,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,873 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 374 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 208 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 4,804 18,162 SH   SOLE   18,162 0 0
MCDONALDS CORP COM 580135101 2,931 14,113 SH   SOLE   14,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,409 80,810 SH   SOLE   80,810 0 0
MERCADOLIBRE INC COM 58733R102 1,023 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 3,265 38,943 SH   SOLE   38,943 0 0
METLIFE INC COM 59156R108 377 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 293 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 6,990 52,179 SH   SOLE   52,179 0 0
MINERALS TECHNOLOGIES INC COM 603158106 863 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 896 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 959 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,619 174,551 SH   SOLE   174,551 0 0
MSCI INC COM 55354G100 6,835 28,624 SH   SOLE   28,624 0 0
MURPHY OIL CORP COM 626717102 247 10,000 SH   SOLE   10,000 0 0
NEWS CORP NEW CL A 65249B109 232 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 5,663 27,644 SH   SOLE   27,644 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,836 79,505 SH   SOLE   79,505 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 159 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 19,713 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,697 81,075 SH   SOLE   81,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,570 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 501 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 396 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,222 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 237 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,915 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 183 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 618 3,760 SH   SOLE   3,760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,036 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 219 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,579 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 336 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 8,972 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,443 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 815 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 6,063 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,461 15,324 SH   SOLE   15,324 0 0
PAYCHEX INC COM 704326107 1,611 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,343 5,924 SH   SOLE   5,924 0 0
PEMBINA PIPELINE CORP COM 706327103 531 14,267 SH   SOLE   14,267 0 0
PEOPLES UTD FINL INC COM 712704105 755 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,950 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 3,772 87,072 SH   SOLE   87,072 0 0
PG&E CORP COM 69331C108 244 10,637 SH   SOLE   10,637 0 0
PHILIP MORRIS INTL INC COM 718172109 1,336 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 2,110 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,877 78,555 SH   SOLE   78,555 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,504 83,573 SH   SOLE   83,573 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,879 241,438 SH   SOLE   241,438 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,399 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 766 14,133 SH   SOLE   14,133 0 0
PROCTER AND GAMBLE CO COM 742718109 4,770 43,504 SH   SOLE   43,504 0 0
PROLOGIS INC COM 74340W103 2,532 31,610 SH   SOLE   31,610 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 479 17,200 SH   SOLE   17,200 0 0
PUBLIC STORAGE COM 74460D109 1,705 7,159 SH   SOLE   7,159 0 0
QUALCOMM INC COM 747525103 217 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 380 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,761 10,127 SH   SOLE   10,127 0 0
REALTY INCOME CORP COM 756109104 2,227 32,292 SH   SOLE   32,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 900 11,104 SH   SOLE   11,104 0 0
S&P GLOBAL INC COM 78409V104 1,145 5,027 SH   SOLE   5,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 214 10,851 SH   SOLE   10,851 0 0
SALESFORCE COM INC COM 79466L302 287 1,890 SH   SOLE   1,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,873 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,753 33,026 SH   SOLE   33,026 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3,032 SH   SOLE   3,032 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,666 99,251 SH   SOLE   99,251 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,712 20,577 SH   SOLE   20,577 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 665 11,840 SH   SOLE   11,840 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,623 22,702 SH   SOLE   22,702 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,052 14,919 SH   SOLE   14,919 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,691 113,091 SH   SOLE   113,091 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,046 109,350 SH   SOLE   109,350 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,629 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,736 39,073 SH   SOLE   39,073 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,475 170,618 SH   SOLE   170,618 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,012 76,680 SH   SOLE   76,680 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,170 84,100 SH   SOLE   84,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 12,996 SH   SOLE   12,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,235 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 2,276 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,451 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,579 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 3,980 13,259 SH   SOLE   13,259 0 0
SM ENERGY CO COM 78454L100 140 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,623 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 548 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 857 15,503 SH   SOLE   15,503 0 0
SOUTHWEST AIRLS CO COM 844741108 297 5,849 SH   SOLE   5,849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,612 19,610 SH   SOLE   19,610 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,551 34,705 SH   SOLE   34,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,239 17,880 SH   SOLE   17,880 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,409 41,356 SH   SOLE   41,356 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,846 65,854 SH   SOLE   65,854 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 409 11,216 SH   SOLE   11,216 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 352 9,084 SH   SOLE   9,084 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,494 17,035 SH   SOLE   17,035 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 684 12,725 SH   SOLE   12,725 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,811 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,452 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,699 11,750 SH   SOLE   11,750 0 0
STARBUCKS CORP COM 855244109 312 3,726 SH   SOLE   3,726 0 0
STITCH FIX INC COM CL A 860897107 202 6,300 SH   SOLE   6,300 0 0
STORE CAP CORP COM 862121100 220 6,636 SH   SOLE   6,636 0 0
STRYKER CORP COM 863667101 2,200 10,699 SH   SOLE   10,699 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 446 18,346 SH   SOLE   18,346 0 0
SUNOCO LP COM UT REP LP 86765K109 532 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 575 9,142 SH   SOLE   9,142 0 0
SYSCO CORP COM 871829107 1,021 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,763 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,120 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 387 18,350 SH   SOLE   18,350 0 0
TARGET CORP COM 87612E106 414 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,013 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 545 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 706 9,620 SH   SOLE   9,620 0 0
TESLA INC COM 88160R101 225 1,005 SH   SOLE   1,005 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 283 360 SH   SOLE   360 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 235 5,841 SH   SOLE   5,841 0 0
THE REALREAL INC COM 88339P101 822 28,450 SH   SOLE   28,450 0 0
THE TRADE DESK INC COM CL A 88339J105 3,364 14,769 SH   SOLE   14,769 0 0
TOTAL S A SPONSORED ADS 89151E109 731 13,100 SH   SOLE   13,100 0 0
TOTAL SYS SVCS INC COM 891906109 528 4,120 SH   SOLE   4,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 587 29,968 SH   SOLE   29,968 0 0
TRANSDIGM GROUP INC COM 893641100 1,253 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 50 36,200 SH   SOLE   36,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 707 49,700 SH   SOLE   49,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,157 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,653 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,820 45,501 SH   SOLE   45,501 0 0
UNION PACIFIC CORP COM 907818108 799 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,745 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 1,152 8,689 SH   SOLE   8,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 652 5,008 SH   SOLE   5,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 383 1,568 SH   SOLE   1,568 0 0
UNUM GROUP COM 91529Y106 871 25,965 SH   SOLE   25,965 0 0
US BANCORP DEL COM NEW 902973304 565 10,776 SH   SOLE   10,776 0 0
VAIL RESORTS INC COM 91879Q109 1,721 7,713 SH   SOLE   7,713 0 0
VALERO ENERGY CORP NEW COM 91913Y100 869 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 20,264 1,879,763 SH   SOLE   1,879,763 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,203 313,596 SH   SOLE   313,596 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,186 50,200 SH   SOLE   50,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 419 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,090 13,923 SH   SOLE   13,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,257 93,894 SH   SOLE   93,894 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,753 30,893 SH   SOLE   30,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,674 17,071 SH   SOLE   17,071 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,463 40,087 SH   SOLE   40,087 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,028 11,760 SH   SOLE   11,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 753 4,505 SH   SOLE   4,505 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,670 6,206 SH   SOLE   6,206 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,843 25,736 SH   SOLE   25,736 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,496 18,530 SH   SOLE   18,530 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 618 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,060 27,591 SH   SOLE   27,591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,536 40,004 SH   SOLE   40,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 311 4,700 SH   SOLE   4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,600 34,205 SH   SOLE   34,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,881 114,758 SH   SOLE   114,758 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,354 18,014 SH   SOLE   18,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 6,115 SH   SOLE   6,115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 910 21,820 SH   SOLE   21,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 769 8,800 SH   SOLE   8,800 0 0
VARIAN MED SYS INC COM 92220P105 1,697 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 1,238 7,639 SH   SOLE   7,639 0 0
VENTAS INC COM 92276F100 3,345 48,939 SH   SOLE   48,939 0 0
VERISIGN INC COM 92343E102 2,201 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,655 28,961 SH   SOLE   28,961 0 0
VISA INC COM CL A 92826C839 5,420 31,231 SH   SOLE   31,231 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 13,522 SH   SOLE   13,522 0 0
VORNADO RLTY TR SH BEN INT 929042109 212 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,515 18,668 SH   SOLE   18,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 3,581 32,412 SH   SOLE   32,412 0 0
WD-40 CO COM 929236107 701 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 1,475 31,162 SH   SOLE   31,162 0 0
WELLTOWER INC COM 95040Q104 2,109 25,873 SH   SOLE   25,873 0 0
WESTERN DIGITAL CORP COM 958102105 266 5,588 SH   SOLE   5,588 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,737 153,947 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 3,779 134,776 SH   SOLE   134,776 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,438 51,818 SH   SOLE   51,818 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,159 18,725 SH   SOLE   18,725 0 0
WYNN RESORTS LTD COM 983134107 248 2,000 SH   SOLE   2,000 0 0