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 4,021 24,460 SH   SOLE   24,460 0 0
ABBOTT LABS COM 002824100 455 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,313 30,547 SH   SOLE   30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 574 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 283 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 1,156 15,800 SH   SOLE   15,800 0 0
ALLEGHANY CORP DEL COM 017175100 279 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 270 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 411 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL A 02079K305 3,563 2,918 SH   SOLE   2,918 0 0
ALPHABET INC CAP STK CL C 02079K107 4,491 3,684 SH   SOLE   3,684 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,087 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 252 5,750 SH   SOLE   5,750 0 0
ALTRIA GROUP INC COM 02209S103 3,633 88,829 SH   SOLE   88,829 0 0
AMAZON COM INC COM 023135106 3,578 2,061 SH   SOLE   2,061 0 0
AMEREN CORP COM 023608102 338 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 155 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 944 10,075 SH   SOLE   10,075 0 0
AMERICAN EXPRESS CO COM 025816109 320 2,704 SH   SOLE   2,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,379 10,759 SH   SOLE   10,759 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,109 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 1,626 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,039 21,128 SH   SOLE   21,128 0 0
ANGIODYNAMICS INC COM 03475V101 553 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 571 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 535 60,823 SH   SOLE   60,823 0 0
ANTHEM INC COM 036752103 479 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 11,707 52,269 SH   SOLE   52,269 0 0
AQUA AMERICA INC COM 03836W103 2,962 66,062 SH   SOLE   66,062 0 0
ARES CAP CORP COM 04010L103 1,303 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 767 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 7,975 210,753 SH   SOLE   210,753 0 0
ATMOS ENERGY CORP COM 049560105 3,753 32,955 SH   SOLE   32,955 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 38 15,502 SH   SOLE   15,502 0 0
AURORA CANNABIS INC COM 05156X108 179 40,764 SH   SOLE   40,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,346 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 910 4,228 SH   SOLE   4,228 0 0
AVISTA CORP COM 05379B107 661 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,237 39,402 SH   SOLE   39,402 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,680 88,567 SH   SOLE   88,567 0 0
BANCO DE CHILE SPONSORED ADS 059520106 417 14,857 SH   SOLE   14,857 0 0
BANK MONTREAL QUE COM 063671101 905 12,276 SH   SOLE   12,276 0 0
BANK N S HALIFAX COM 064149107 965 16,973 SH   SOLE   16,973 0 0
BARCLAYS PLC ADR 06738E204 277 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 297 5,572 SH   SOLE   5,572 0 0
BECTON DICKINSON & CO COM 075887109 1,857 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,932 100,625 SH   SOLE   100,625 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,172 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 928 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,372 3,078 SH   SOLE   3,078 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,886 140,985 SH   SOLE   140,985 0 0
BOEING CO COM 097023105 10,101 26,548 SH   SOLE   26,548 0 0
BOSTON BEER INC CL A 100557107 394 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 391 10,291 SH   SOLE   10,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 605 11,940 SH   SOLE   11,940 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,087 76,989 SH   SOLE   76,989 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,697 89,975 SH   SOLE   89,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,529 18,034 SH   SOLE   18,034 0 0
CACI INTL INC CL A 127190304 1,889 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 511 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 923 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 522 22,757 SH   SOLE   22,757 0 0
CAPITAL ONE FINL CORP COM 14040H105 727 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,843 72,100 SH   SOLE   72,100 0 0
CASEYS GEN STORES INC COM 147528103 442 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 905 7,161 SH   SOLE   7,161 0 0
CBRE GROUP INC CL A 12504L109 1,378 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,119 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 959 11,620 SH   SOLE   11,620 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 111 28,400 SH   SOLE   28,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,381 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,967 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 586 9,298 SH   SOLE   9,298 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 828 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,150 26,562 SH   SOLE   26,562 0 0
CHUBB LIMITED COM H1467J104 2,427 15,035 SH   SOLE   15,035 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 344 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 24,028 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,509 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 2,063 13,582 SH   SOLE   13,582 0 0
COCA COLA CO COM 191216100 1,827 33,569 SH   SOLE   33,569 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,267 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 990 13,464 SH   SOLE   13,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 266 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 594 6,290 SH   SOLE   6,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 494 2,383 SH   SOLE   2,383 0 0
CORNING INC COM 219350105 997 34,975 SH   SOLE   34,975 0 0
CORTEVA INC COM 22052L104 672 23,993 SH   SOLE   23,993 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,405 8,346 SH   SOLE   8,346 0 0
CREDICORP LTD COM G2519Y108 356 1,710 SH   SOLE   1,710 0 0
CRH PLC ADR 12626K203 577 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,727 12,421 SH   SOLE   12,421 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 104 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 569 8,208 SH   SOLE   8,208 0 0
CUMMINS INC COM 231021106 471 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,966 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 252 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,259 48,050 SH   SOLE   48,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,232 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 833 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 652 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,812 21,662 SH   SOLE   21,662 0 0
DISNEY WALT CO COM DISNEY 254687106 5,444 41,778 SH   SOLE   41,778 0 0
DOLLAR GEN CORP NEW COM 256677105 319 2,007 SH   SOLE   2,007 0 0
DOLLAR TREE INC COM 256746108 504 4,415 SH   SOLE   4,415 0 0
DOUGLAS DYNAMICS INC COM 25960R105 651 14,599 SH   SOLE   14,599 0 0
DOVER CORP COM 260003108 1,228 12,330 SH   SOLE   12,330 0 0
DOW INC COM 260557103 1,787 37,502 SH   SOLE   37,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,093 11,403 SH   SOLE   11,403 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,353 33,002 SH   SOLE   33,002 0 0
DYCOM INDS INC COM 267475101 328 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,389 16,700 SH   SOLE   16,700 0 0
EBAY INC COM 278642103 301 7,725 SH   SOLE   7,725 0 0
EMERSON ELEC CO COM 291011104 1,189 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 289 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 8,519 242,838 SH   SOLE   242,838 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,691 1,123,179 SH   SOLE   1,123,179 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,748 1,425,748 SH   SOLE   1,425,748 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 713 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,654 21,520 SH   SOLE   21,520 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,401 42,838 SH   SOLE   42,838 0 0
EQT CORP COM 26884L109 394 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 431 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,063 93,468 SH   SOLE   93,468 0 0
EVEREST RE GROUP LTD COM G3223R108 216 810 SH   SOLE   810 0 0
EVERGY INC COM 30034W106 259 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,249 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 266 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 555 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,552 13,289 SH   SOLE   13,289 0 0
EXXON MOBIL CORP COM 30231G102 1,942 27,501 SH   SOLE   27,501 0 0
FACEBOOK INC CL A 30303M102 228 1,283 SH   SOLE   1,283 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 67 63,590 SH   SOLE   63,590 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,151 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,518 17,342 SH   SOLE   17,342 0 0
FLOWERS FOODS INC COM 343498101 288 12,450 SH   SOLE   12,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421 4,593 SH   SOLE   4,593 0 0
FOX CORP CL A COM 35137L105 716 22,701 SH   SOLE   22,701 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 404 19,300 SH   SOLE   19,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 386 17,705 SH   SOLE   17,705 0 0
GAP INC COM 364760108 3,003 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,788 9,784 SH   SOLE   9,784 0 0
GENERAL ELECTRIC CO COM 369604103 146 16,383 SH   SOLE   16,383 0 0
GENERAL MLS INC COM 370334104 862 15,644 SH   SOLE   15,644 0 0
GENERAL MTRS CO COM 37045V100 739 19,725 SH   SOLE   19,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,036 48,244 SH   SOLE   48,244 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 462 23,550 SH   SOLE   23,550 0 0
GLOBAL PMTS INC COM 37940X102 809 5,087 SH   SOLE   5,087 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,825 72,746 SH   SOLE   72,746 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,244 161,488 SH   SOLE   161,488 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,975 35,482 SH   SOLE   35,482 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,473 24,595 SH   SOLE   24,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,143 24,819 SH   SOLE   24,819 0 0
GOLUB CAP BDC INC COM 38173M102 4,906 260,418 SH   SOLE   260,418 0 0
HALLIBURTON CO COM 406216101 639 33,920 SH   SOLE   33,920 0 0
HANESBRANDS INC COM 410345102 248 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 1,103 9,297 SH   SOLE   9,297 0 0
HCP INC COM 40414L109 519 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 532 15,868 SH   SOLE   15,868 0 0
HERSHEY CO COM 427866108 974 6,285 SH   SOLE   6,285 0 0
HILL ROM HLDGS INC COM 431475102 5,639 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,331 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 25,573 110,220 SH   SOLE   110,220 0 0
HONEYWELL INTL INC COM 438516106 329 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 561 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,467 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 3,737 33,166 SH   SOLE   33,166 0 0
ILLUMINA INC COM 452327109 1,361 4,473 SH   SOLE   4,473 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,158 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 964 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 9,098 176,564 SH   SOLE   176,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,161 12,582 SH   SOLE   12,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,156 SH   SOLE   3,156 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 8,340 165,439 SH   SOLE   165,439 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,677 308,439 SH   SOLE   308,439 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9,786 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 654 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,464 28,723 SH   SOLE   28,723 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,670 262,394 SH   SOLE   262,394 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,131 69,544 SH   SOLE   69,544 0 0
INVESTORS BANCORP INC NEW COM 46146L101 459 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 333 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 249 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 596 10,502 SH   SOLE   10,502 0 0
ISHARES INC EM MKTS DIV ETF 464286319 232 6,212 SH   SOLE   6,212 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,512 89,269 SH   SOLE   89,269 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 369 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI GERMANY ETF 464286806 864 32,125 SH   SOLE   32,125 0 0
ISHARES INC MSCI HONG KG ETF 464286871 835 36,800 SH   SOLE   36,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 262 5,350 SH   SOLE   5,350 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,914 45,456 SH   SOLE   45,456 0 0
ISHARES INC MSCI CDA ETF 464286509 338 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,522 65,585 SH   SOLE   65,585 0 0
ISHARES INC MSCI CHILE ETF 464286640 374 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,028 18,247 SH   SOLE   18,247 0 0
ISHARES INC MSCI AUST ETF 464286103 350 15,715 SH   SOLE   15,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 327 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 435 4,900 SH   SOLE   4,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 369 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,902 57,636 SH   SOLE   57,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 522 2,900 SH   SOLE   2,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,472 90,504 SH   SOLE   90,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 216 2,408 SH   SOLE   2,408 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,262 57,527 SH   SOLE   57,527 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,551 41,315 SH   SOLE   41,315 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,766 25,075 SH   SOLE   25,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,192 79,542 SH   SOLE   79,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 821 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,049 8,782 SH   SOLE   8,782 0 0
ISHARES TR ULTR SH TRM BD 46434V878 12,171 241,542 SH   SOLE   241,542 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,545 SH   SOLE   1,545 0 0
ISHARES TR CORE S&P TTL STK 464287150 205 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,154 5,990 SH   SOLE   5,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 634 4,975 SH   SOLE   4,975 0 0
ISHARES TR MSCI POLAND ETF 46429B606 301 14,599 SH   SOLE   14,599 0 0
ISHARES TR MSCI PERU ETF 464289842 473 13,500 SH   SOLE   13,500 0 0
ISHARES TR ASIA 50 ETF 464288430 1,592 27,156 SH   SOLE   27,156 0 0
ISHARES TR COHEN STEER REIT 464287564 336 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,553 41,802 SH   SOLE   41,802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,035 49,800 SH   SOLE   49,800 0 0
ISHARES TR TIPS BD ETF 464287176 399 3,435 SH   SOLE   3,435 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 528 12,900 SH   SOLE   12,900 0 0
ISHARES TR U.S. PHARMA ETF 464288836 673 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,374 29,840 SH   SOLE   29,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,525 23,388 SH   SOLE   23,388 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,532 17,378 SH   SOLE   17,378 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 262 4,542 SH   SOLE   4,542 0 0
ISHARES TR NASDAQ BIOTECH 464287556 346 3,478 SH   SOLE   3,478 0 0
JABIL INC COM 466313103 343,562 9,604,758 SH   SOLE   9,604,758 0 0
JACOBS ENGR GROUP INC COM 469814107 297 3,241 SH   SOLE   3,241 0 0
JOHNSON & JOHNSON COM 478160104 4,649 35,932 SH   SOLE   35,932 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,405 325,325 SH   SOLE   325,325 0 0
JPMORGAN CHASE & CO COM 46625H100 15,183 129,008 SH   SOLE   129,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,511 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,642 11,558 SH   SOLE   11,558 0 0
KINDER MORGAN INC DEL COM 49456B101 404 19,610 SH   SOLE   19,610 0 0
KKR & CO INC CL A 48251W104 2,312 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD COM 500688106 562 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,065 38,137 SH   SOLE   38,137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 339 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 2,929 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 925 18,020 SH   SOLE   18,020 0 0
LILLY ELI & CO COM 532457108 1,288 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 807 2,070 SH   SOLE   2,070 0 0
LOEWS CORP COM 540424108 2,974 57,776 SH   SOLE   57,776 0 0
LOWES COS INC COM 548661107 291 2,646 SH   SOLE   2,646 0 0
LTC PPTYS INC COM 502175102 341 6,650 SH   SOLE   6,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,241 13,876 SH   SOLE   13,876 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,670 387,362 SH   SOLE   387,362 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,391 78,480 SH   SOLE   78,480 0 0
MARATHON PETE CORP COM 56585A102 2,799 46,074 SH   SOLE   46,074 0 0
MARKEL CORP COM 570535104 1,845 1,561 SH   SOLE   1,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,660 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 402 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 132 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 4,878 17,962 SH   SOLE   17,962 0 0
MATCH GROUP INC COM 57665R106 492 6,892 SH   SOLE   6,892 0 0
MCDONALDS CORP COM 580135101 2,944 13,713 SH   SOLE   13,713 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,581 80,810 SH   SOLE   80,810 0 0
MERCADOLIBRE INC COM 58733R102 922 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 3,278 38,943 SH   SOLE   38,943 0 0
METLIFE INC COM 59156R108 358 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 314 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 6,971 50,144 SH   SOLE   50,144 0 0
MINERALS TECHNOLOGIES INC COM 603158106 856 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 920 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 934 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,304 189,358 SH   SOLE   189,358 0 0
MSCI INC COM 55354G100 6,218 28,554 SH   SOLE   28,554 0 0
MURPHY OIL CORP COM 626717102 221 10,000 SH   SOLE   10,000 0 0
NEWS CORP NEW CL A 65249B109 239 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 6,790 29,144 SH   SOLE   29,144 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,326 81,865 SH   SOLE   81,865 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 150 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 22,054 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,804 74,800 SH   SOLE   74,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,415 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 581 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 377 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,238 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 219 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,998 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 185 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 634 3,640 SH   SOLE   3,640 0 0
OCCIDENTAL PETE CORP COM 674599105 224 5,037 SH   SOLE   5,037 0 0
OLIN CORP COM PAR $1 680665205 187 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,326 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 321 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 9,608 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,325 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 793 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 5,923 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,626 15,324 SH   SOLE   15,324 0 0
PAPA JOHNS INTL INC COM 698813102 226 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,620 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,241 5,924 SH   SOLE   5,924 0 0
PEMBINA PIPELINE CORP COM 706327103 533 14,367 SH   SOLE   14,367 0 0
PEOPLES UTD FINL INC COM 712704105 704 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 3,084 22,495 SH   SOLE   22,495 0 0
PERKINELMER INC COM 714046109 767 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,888 80,370 SH   SOLE   80,370 0 0
PG&E CORP COM 69331C108 106 10,637 SH   SOLE   10,637 0 0
PHILIP MORRIS INTL INC COM 718172109 1,292 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 2,310 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,412 77,915 SH   SOLE   77,915 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,799 86,489 SH   SOLE   86,489 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,010 241,438 SH   SOLE   241,438 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,190 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 797 14,133 SH   SOLE   14,133 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 205 5,900 SH   SOLE   5,900 0 0
PROCTER & GAMBLE CO COM 742718109 5,345 42,977 SH   SOLE   42,977 0 0
PROLOGIS INC COM 74340W103 2,694 31,610 SH   SOLE   31,610 0 0
PUBLIC STORAGE COM 74460D109 1,670 6,809 SH   SOLE   6,809 0 0
QUALCOMM INC COM 747525103 217 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 371 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,987 10,127 SH   SOLE   10,127 0 0
REALTY INCOME CORP COM 756109104 2,392 31,192 SH   SOLE   31,192 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 908 11,104 SH   SOLE   11,104 0 0
S&P GLOBAL INC COM 78409V104 1,232 5,027 SH   SOLE   5,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 249 10,851 SH   SOLE   10,851 0 0
SALESFORCE COM INC COM 79466L302 281 1,890 SH   SOLE   1,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,894 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,616 99,323 SH   SOLE   99,323 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 3,245 SH   SOLE   3,245 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,060 14,919 SH   SOLE   14,919 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,728 20,563 SH   SOLE   20,563 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 12,375 SH   SOLE   12,375 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,589 22,784 SH   SOLE   22,784 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,856 33,882 SH   SOLE   33,882 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,665 177,824 SH   SOLE   177,824 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,445 108,320 SH   SOLE   108,320 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,552 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,843 39,078 SH   SOLE   39,078 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,015 109,350 SH   SOLE   109,350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,957 77,857 SH   SOLE   77,857 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,176 84,100 SH   SOLE   84,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 12,996 SH   SOLE   12,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 719 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,326 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 2,104 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,406 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,895 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 4,132 13,259 SH   SOLE   13,259 0 0
SM ENERGY CO COM 78454L100 108 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,534 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 551 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 958 15,503 SH   SOLE   15,503 0 0
SOUTHWEST AIRLS CO COM 844741108 316 5,849 SH   SOLE   5,849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,723 19,610 SH   SOLE   19,610 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,542 35,505 SH   SOLE   35,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,921 19,950 SH   SOLE   19,950 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,299 17,035 SH   SOLE   17,035 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,402 41,356 SH   SOLE   41,356 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,945 66,679 SH   SOLE   66,679 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 412 11,216 SH   SOLE   11,216 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 353 9,084 SH   SOLE   9,084 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 497 5,426 SH   SOLE   5,426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,145 21,725 SH   SOLE   21,725 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,979 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,415 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,697 11,750 SH   SOLE   11,750 0 0
STARBUCKS CORP COM 855244109 303 3,426 SH   SOLE   3,426 0 0
STORE CAP CORP COM 862121100 248 6,636 SH   SOLE   6,636 0 0
STRYKER CORP COM 863667101 2,573 11,896 SH   SOLE   11,896 0 0
SUNOCO LP COM UT REP LP 86765K109 535 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 629 9,142 SH   SOLE   9,142 0 0
SYSCO CORP COM 871829107 1,147 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,279 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,236 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 370 18,350 SH   SOLE   18,350 0 0
TARGET CORP COM 87612E106 512 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,420 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 528 38,650 SH   SOLE   38,650 0 0
TELADOC HEALTH INC COM 87918A105 729 10,768 SH   SOLE   10,768 0 0
TEMPUR SEALY INTL INC COM 88023U101 743 9,620 SH   SOLE   9,620 0 0
TESLA INC COM 88160R101 242 1,005 SH   SOLE   1,005 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 234 360 SH   SOLE   360 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 244 5,841 SH   SOLE   5,841 0 0
THE REALREAL INC COM 88339P101 341 15,265 SH   SOLE   15,265 0 0
THE TRADE DESK INC COM CL A 88339J105 2,770 14,769 SH   SOLE   14,769 0 0
TOTAL S A SPONSORED ADS 89151E109 668 12,855 SH   SOLE   12,855 0 0
TPG SPECIALTY LENDING INC COM 87265K102 629 29,968 SH   SOLE   29,968 0 0
TRANSDIGM GROUP INC COM 893641100 1,349 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 48 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 224 2,459 SH   SOLE   2,459 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 819 49,700 SH   SOLE   49,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,836 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,661 33,048 SH   SOLE   33,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,735 45,501 SH   SOLE   45,501 0 0
UNION PACIFIC CORP COM 907818108 765 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,048 83,861 SH   SOLE   83,861 0 0
UNITED RENTALS INC COM 911363109 1,083 8,689 SH   SOLE   8,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 684 5,008 SH   SOLE   5,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 341 1,568 SH   SOLE   1,568 0 0
UNUM GROUP COM 91529Y106 656 22,065 SH   SOLE   22,065 0 0
US BANCORP DEL COM NEW 902973304 596 10,776 SH   SOLE   10,776 0 0
VAIL RESORTS INC COM 91879Q109 1,755 7,713 SH   SOLE   7,713 0 0
VALERO ENERGY CORP NEW COM 91913Y100 865 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 20,433 1,879,763 SH   SOLE   1,879,763 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,293 309,997 SH   SOLE   309,997 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,145 50,200 SH   SOLE   50,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 435 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,103 13,928 SH   SOLE   13,928 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,493 96,960 SH   SOLE   96,960 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,480 30,104 SH   SOLE   30,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,628 17,078 SH   SOLE   17,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,693 6,209 SH   SOLE   6,209 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,756 42,091 SH   SOLE   42,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 755 4,506 SH   SOLE   4,506 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,097 11,760 SH   SOLE   11,760 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,812 25,738 SH   SOLE   25,738 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,650 19,439 SH   SOLE   19,439 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,449 38,785 SH   SOLE   38,785 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,169 28,391 SH   SOLE   28,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 5,350 SH   SOLE   5,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,921 48,265 SH   SOLE   48,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,783 118,793 SH   SOLE   118,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6,115 SH   SOLE   6,115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,348 18,019 SH   SOLE   18,019 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 21,820 SH   SOLE   21,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 782 8,816 SH   SOLE   8,816 0 0
VARIAN MED SYS INC COM 92220P105 1,484 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 144 12,058 SH   SOLE   12,058 0 0
VEEVA SYS INC CL A COM 922475108 1,166 7,639 SH   SOLE   7,639 0 0
VENTAS INC COM 92276F100 3,574 48,939 SH   SOLE   48,939 0 0
VERISIGN INC COM 92343E102 1,985 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,731 28,686 SH   SOLE   28,686 0 0
VISA INC COM CL A 92826C839 5,354 31,126 SH   SOLE   31,126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 13,522 SH   SOLE   13,522 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,671 18,671 SH   SOLE   18,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 3,847 32,412 SH   SOLE   32,412 0 0
WD-40 CO COM 929236107 809 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 780 15,462 SH   SOLE   15,462 0 0
WELLTOWER INC COM 95040Q104 2,346 25,878 SH   SOLE   25,878 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,832 153,947 SH   SOLE   153,947 0 0
WEYERHAEUSER CO COM 962166104 244 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 4,414 183,465 SH   SOLE   183,465 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,296 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 217 2,000 SH   SOLE   2,000 0 0