Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,539,758	$301M	22.5%	$31.60 *	$22.18	+25.0%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,431,224	$41.32M	3.1%	$28.87	$39.08	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	385,812	$24.69M	1.8%	$64.00	$59.59	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	110,220	$22.92M	1.7%	$207.97 *	$117.29	+44.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,450	$21.63M	1.6%	$213.17 *	$163.85	+26.3%	CL B NEW	084670702
CTAS	CINTAS CORP	89,625	$21.27M	1.6%	$237.29 *	$31.36	+65.1%	COM	172908105
VLY	VALLEY NATL BANCORP	1,879,763	$20.26M	1.5%	$10.78 *	$11.36	-9.8%	COM	919794107
NKE	NIKE INC	234,818	$19.71M	1.5%	$83.95 *	$62.98	+22.4%	CL B	654106103
JPST	JP MORGAN EXCHANGE TRADED FD	315,475	$15.9M	1.2%	$50.39	$50.21	—	ULTRA SHRT INC	46641Q837
ET	ENERGY TRANSFER LP	1,124,839	$15.84M	1.2%	$14.08	$20.44	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	130,008	$14.54M	1.1%	$111.80 *	$61.69	+49.2%	COM	46625H100
IJJ	ISHARES TR	90,934	$14.5M	1.1%	$159.47	$132.72	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	58,666	$13.27M	1.0%	$226.26	$178.70	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	70,263	$13.12M	1.0%	$186.74	$182.77	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	93,894	$12.26M	0.9%	$130.54	$110.70	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	233,055	$11.74M	0.9%	$50.39	$50.23	—	ULTR SH TRM BD	46434V878
IJT	ISHARES TR	57,527	$10.5M	0.8%	$182.47	$144.62	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	52,913	$10.47M	0.8%	$197.93 *	$31.07	+50.0%	COM	037833100
BA	BOEING CO	26,548	$9.664M	0.7%	$364.02	$246.83	+44.7%	COM	097023105
DBP	INVESCO DB MLTI SECTR CMMTY	238,800	$9.251M	0.7%	$38.74	$36.47	—	PRECIOUS METAL	46140H502
OKE	ONEOK INC NEW	130,387	$8.972M	0.7%	$68.81 *	$36.69	+19.5%	COM	682680103
ENB	ENBRIDGE INC	247,402	$8.926M	0.7%	$36.08 *	$21.96	+7.0%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	84,681	$8.745M	0.7%	$103.27 *	$68.18	+17.6%	CL B	911312106
MINT	PIMCO ETF TR	83,573	$8.504M	0.6%	$101.76	$101.49	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	176,564	$8.452M	0.6%	$47.87 *	$34.44	+25.1%	COM	458140100
PGX	INVESCO EXCHNG TRADED FD TR	573,554	$8.391M	0.6%	$14.63	$14.05	—	PFD ETF	46138E511
GSY	INVESCO ACTIVELY MANAGD ETF	155,612	$7.838M	0.6%	$50.37	$50.24	—	ULTRA SHRT DUR	46090A887
EQR	EQUITY RESIDENTIAL	97,737	$7.42M	0.6%	$75.92 *	$43.48	+36.4%	SH BEN INT	29476L107
VRIG	INVESCO ACTIVELY MANAGD ETF	296,036	$7.362M	0.5%	$24.87	$24.93	—	VAR RATE INVT	46090A879
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$7.322M	0.5%	$318347.83 *	$241906.36	+28.5%	CL A	084670108
T	AT&T INC	210,028	$7.038M	0.5%	$33.51 *	$13.76	+9.6%	COM	00206R102
MSFT	MICROSOFT CORP	52,179	$6.99M	0.5%	$133.96 *	$69.60	+71.7%	COM	594918104
MSCI	MSCI INC	28,624	$6.835M	0.5%	$238.79 *	$142.47	+47.2%	COM	55354G100
VRP	INVESCO EXCHNG TRADED FD TR	265,193	$6.611M	0.5%	$24.93	$24.72	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	40,004	$6.536M	0.5%	$163.38	$120.94	—	GROWTH ETF	922908736
—	BLACKSTONE GROUP L P	140,335	$6.234M	0.5%	$44.42	$34.44	—	COM UNIT LTD	09253U108
IJR	ISHARES TR	79,542	$6.227M	0.5%	$78.29	$83.06	—	CORE S&P SCP ETF	464287804
PFXF	VANECK VECTORS ETF TR	313,596	$6.203M	0.5%	$19.78	$19.71	—	PFD SECS EX FINL	92189F429
PCAR	PACCAR INC	84,602	$6.063M	0.5%	$71.66 *	$30.97	+16.9%	COM	693718108
PAA	PLAINS ALL AMERN PIPELINE L	241,438	$5.879M	0.4%	$24.35	$38.75	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	41,777	$5.834M	0.4%	$139.65 *	$102.65	+24.7%	COM DISNEY	254687106
VBK	VANGUARD INDEX FDS	30,893	$5.753M	0.4%	$186.22	$148.11	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	99,251	$5.666M	0.4%	$57.09	$52.34	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	27,644	$5.663M	0.4%	$204.85 *	$29.56	+41.4%	COM	65339F101
MPLX	MPLX LP	174,551	$5.619M	0.4%	$32.19	$34.29	—	COM UNIT REP LTD	55336V100
—	HILL ROM HLDGS INC	53,586	$5.606M	0.4%	$104.62	$77.44	—	COM	431475102
SCHF	SCHWAB STRATEGIC TR	170,618	$5.475M	0.4%	$32.09	$31.29	—	INTL EQTY ETF	808524805
V	VISA INC	31,231	$5.42M	0.4%	$173.55 *	$111.86	+39.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	17,880	$5.239M	0.4%	$293.01	$262.98	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	36,487	$5.082M	0.4%	$139.28 *	$87.45	+31.2%	COM	478160104
—	TC PIPELINES LP	133,260	$5.013M	0.4%	$37.62	$42.92	—	UT COM LTD PRT	87233Q108
VWO	VANGUARD INTL EQUITY INDEX F	114,758	$4.881M	0.4%	$42.53	$41.00	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INC	18,162	$4.804M	0.4%	$264.51 *	$141.24	+70.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	43,504	$4.77M	0.4%	$109.65 *	$71.79	+26.1%	COM	742718109
WES	WESTERN MIDSTREAM PARTNERS L	153,947	$4.737M	0.4%	$30.77	$31.36	—	COM UNIT LP INT	958669103
GBDC	GOLUB CAP BDC INC	257,102	$4.576M	0.3%	$17.80 *	$7.92	+16.6%	COM	38173M102
VOE	VANGUARD INDEX FDS	40,087	$4.463M	0.3%	$111.33	$93.58	—	MCAP VL IDXVIP	922908512
MMM	3M CO	24,930	$4.321M	0.3%	$173.33 *	$101.93	+18.3%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$4.201M	0.3%	$395.20 *	$290.99	+28.8%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	20,219	$4.137M	0.3%	$204.61 *	$150.68	+12.2%	COM	38141G104
GOOG	ALPHABET INC	3,700	$3.999M	0.3%	$1080.81 *	$46.57	+23.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	13,259	$3.98M	0.3%	$300.17 *	$13.59	+91.6%	CL A	82509L107
IEP	ICAHN ENTERPRISES LP	54,000	$3.91M	0.3%	$72.41	$75.57	—	DEPOSITARY UNIT	451100101
AMZN	AMAZON COM INC	2,061	$3.903M	0.3%	$1893.74 *	$62.67	+48.6%	COM	023135106
—	PHILLIPS 66 PARTNERS LP	78,555	$3.877M	0.3%	$49.35	$56.43	—	COM UNIT REP INT	718549207
VOT	VANGUARD INDEX FDS	25,736	$3.843M	0.3%	$149.32	$113.55	—	MCAP GR IDXVIP	922908538
XIFR	NEXTERA ENERGY PARTNERS LP	79,505	$3.836M	0.3%	$48.25 *	$42.18	+9.9%	COM UNIT PART IN	65341B106
WMB	WILLIAMS COS INC DEL	134,776	$3.779M	0.3%	$28.04 *	$18.74	+2.3%	COM	969457100
MO	ALTRIA GROUP INC	79,654	$3.772M	0.3%	$47.35 *	$23.84	+29.7%	COM	02209S103
PFE	PFIZER INC	87,072	$3.772M	0.3%	$43.32 *	$24.51	+19.2%	COM	717081103
IJS	ISHARES TR	25,075	$3.727M	0.3%	$148.63	$120.49	—	SP SMCP600VL ETF	464287879
—	BUCKEYE PARTNERS L P	89,975	$3.693M	0.3%	$41.04	$52.87	—	UNIT LTD PARTN	118230101
SCHC	SCHWAB STRATEGIC TR	113,091	$3.691M	0.3%	$32.64	$32.72	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	47,061	$3.606M	0.3%	$76.62 *	$54.72	+3.9%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	34,205	$3.6M	0.3%	$105.25	$102.60	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	32,412	$3.581M	0.3%	$110.48 *	$24.79	+26.3%	COM	931142103
ATO	ATMOS ENERGY CORP	32,955	$3.479M	0.3%	$105.57 *	$62.18	+40.1%	COM	049560105
—	SHELL MIDSTREAM PARTNERS L P	166,550	$3.451M	0.3%	$20.72	$30.77	—	UNIT LTD INT	822634101
ORCL	ORACLE CORP	60,428	$3.443M	0.3%	$56.98 *	$39.26	+25.2%	COM	68389X105
CHE	CHEMED CORP NEW	9,500	$3.428M	0.3%	$360.84 *	$203.17	+61.0%	COM	16359R103
TTD	THE TRADE DESK INC	14,769	$3.364M	0.3%	$227.77 *	$11.76	+82.8%	COM CL A	88339J105
VTR	VENTAS INC	48,939	$3.345M	0.2%	$68.35 *	$47.69	+2.4%	COM	92276F100
GSBD	GOLDMAN SACHS BDC INC	169,788	$3.34M	0.2%	$19.67 *	$20.62	-2.1%	SHS	38147U107
IDA	IDACORP INC	33,166	$3.331M	0.2%	$100.43	$79.08	+27.6%	COM	451107106
CVX	CHEVRON CORP NEW	26,562	$3.305M	0.2%	$124.43 *	$77.45	+16.5%	COM	166764100
MRK	MERCK & CO INC	38,943	$3.265M	0.2%	$83.84 *	$49.42	+25.7%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.242M	0.2%	$89.80 *	$54.85	+54.8%	COM	49338L103
GOOGL	ALPHABET INC	2,948	$3.192M	0.2%	$1082.77 *	$46.87	+22.6%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	84,100	$3.17M	0.2%	$37.69	$36.27	—	SCHWAB FDT US SC	808524763
L	LOEWS CORP	57,776	$3.159M	0.2%	$54.68 *	$43.43	+14.8%	COM	540424108
TYL	TYLER TECHNOLOGIES INC	14,615	$3.157M	0.2%	$216.01	$151.94	+42.8%	COM	902252105
GAP	GAP INC	172,959	$3.108M	0.2%	$17.97	$24.26	-26.9%	COM	364760108
VTV	VANGUARD INDEX FDS	27,591	$3.06M	0.2%	$110.91	$90.21	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	109,350	$3.046M	0.2%	$27.86	$26.56	—	SCHWB FDT INT LG	808524755
MAIN	MAIN STREET CAPITAL CORP	73,930	$3.04M	0.2%	$41.12 *	$35.61	+11.9%	COM	56035L104
PEP	PEPSICO INC	22,495	$2.95M	0.2%	$131.14 *	$77.34	+35.4%	COM	713448108
MCD	MCDONALDS CORP	14,113	$2.931M	0.2%	$207.68 *	$113.83	+49.1%	COM	580135101
PSK	SPDR SERIES TRUST	65,854	$2.846M	0.2%	$43.22	$41.30	—	WELLS FG PFD ETF	78464A292
—	UNILEVER PLC	45,501	$2.82M	0.2%	$61.98	$50.55	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,543	$2.763M	0.2%	$39.17	$30.57	—	SPONSORED ADS	874039100
—	AQUA AMERICA INC	66,062	$2.733M	0.2%	$41.37	$32.05	—	COM	03836W103
—	NOBLE MIDSTREAM PARTNERS LP	81,075	$2.697M	0.2%	$33.27	$41.43	—	COM UNIT REPST	65506L105
EL	LAUDER ESTEE COS INC	14,720	$2.695M	0.2%	$183.08 *	$96.45	+62.7%	CL A	518439104
VB	VANGUARD INDEX FDS	17,071	$2.674M	0.2%	$156.64	$140.62	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	19,610	$2.612M	0.2%	$133.20	$119.41	—	GOLD SHS	78463V107
IEFA	ISHARES TR	42,364	$2.601M	0.2%	$61.40	$62.52	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	46,363	$2.591M	0.2%	$55.89 *	$47.72	-7.2%	COM	56585A102
DLR	DIGITAL RLTY TR INC	21,662	$2.552M	0.2%	$117.81 *	$74.47	+27.0%	COM	253868103
PLD	PROLOGIS INC	31,610	$2.532M	0.2%	$80.10 *	$43.58	+45.4%	COM	74340W103
AXON	AXON ENTERPRISE INC	39,402	$2.53M	0.2%	$64.21	$39.97	+63.2%	COM	05464C101
VV	VANGUARD INDEX FDS	18,530	$2.496M	0.2%	$134.70	$123.89	—	LARGE CAP ETF	922908637
DGS	WISDOMTREE TR	51,818	$2.438M	0.2%	$47.05	$41.58	—	EMG MKTS SMCAP	97717W281
—	ISHARES INC	79,214	$2.346M	0.2%	$29.62	$29.29	—	MSCI FRNTR100ETF	464286145
NOW	SERVICENOW INC	8,290	$2.276M	0.2%	$274.55 *	$25.80	+103.7%	COM	81762P102
—	BROOKFIELD ASSET MGMT INC	46,871	$2.239M	0.2%	$47.77	$44.41	—	CL A LTD VT SH	112585104
O	REALTY INCOME CORP	32,292	$2.227M	0.2%	$68.96 *	$38.57	+28.3%	COM	756109104
ABBV	ABBVIE INC	30,547	$2.221M	0.2%	$72.71 *	$47.93	+23.9%	COM	00287Y109
CB	CHUBB LIMITED	15,035	$2.215M	0.2%	$147.32 *	$112.73	+14.7%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	8,346	$2.206M	0.2%	$264.32 *	$148.37	+52.7%	COM	22160K105
VRSN	VERISIGN INC	10,522	$2.201M	0.2%	$209.18 *	$113.67	+71.3%	COM	92343E102
SYK	STRYKER CORP	10,699	$2.2M	0.2%	$205.63 *	$119.33	+49.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	10,759	$2.2M	0.2%	$204.48 *	$111.21	+51.2%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	43,133	$2.191M	0.2%	$50.80 *	$24.42	+17.1%	CL C	24703L202
KKR	KKR & CO INC	86,100	$2.176M	0.2%	$25.27 *	$21.08	+5.7%	CL A	48251W104
EEM	ISHARES TR	49,800	$2.137M	0.2%	$42.91	$38.84	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	22,556	$2.11M	0.2%	$93.54 *	$58.87	+16.3%	COM	718546104
WELL	WELLTOWER INC	25,873	$2.109M	0.2%	$81.51 *	$53.23	+20.2%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	27,962	$2.099M	0.2%	$75.07 *	$27.24	0.0%	COM	26614N102
—	INDEXIQ ETF TR	84,230	$2.09M	0.2%	$24.81	$25.64	—	US RL EST SMCP	45409B628
VTI	VANGUARD INDEX FDS	13,923	$2.09M	0.2%	$150.11	$122.91	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	13,582	$2.08M	0.2%	$153.14 *	$104.01	+20.8%	COM	189054109
—	OAKTREE CAP GROUP LLC	41,099	$2.036M	0.2%	$49.54	$50.76	—	UNIT CL A	674001201
APH	AMPHENOL CORP NEW	21,128	$2.027M	0.2%	$95.94 *	$16.46	+37.2%	CL A	032095101
EEMS	ISHARES INC	45,516	$2.02M	0.2%	$44.38	$45.73	—	EM MKT SM-CP ETF	464286475
SCHE	SCHWAB STRATEGIC TR	76,680	$2.012M	0.2%	$26.24	$25.42	—	EMRG MKTEQ ETF	808524706
CW	CURTISS WRIGHT CORP	15,200	$1.932M	0.1%	$127.11 *	$87.69	+27.4%	COM	231561101
PSCT	INVESCO EXCHNG TRADED FD TR	23,103	$1.932M	0.1%	$83.63	$82.12	—	S&P SMLCP INFO	46138E115
PFF	ISHARES TR	52,122	$1.921M	0.1%	$36.86	$37.54	—	PFD AND INCM SEC	464288687
—	NUSTAR ENERGY LP	70,553	$1.915M	0.1%	$27.14	$32.86	—	UNIT COM	67058H102
—	EQM MIDSTREAM PARTNERS LP	42,838	$1.914M	0.1%	$44.68	$49.48	—	UNIT LTD PARTN	26885B100
FNDX	SCHWAB STRATEGIC TR	47,900	$1.873M	0.1%	$39.10	$35.94	—	SCHWAB FDT US LG	808524771
MAR	MARRIOTT INTL INC NEW	13,351	$1.873M	0.1%	$140.29 *	$88.87	+42.0%	CL A	571903202
BDX	BECTON DICKINSON & CO	7,343	$1.851M	0.1%	$252.08 *	$154.67	+35.6%	COM	075887109
PSLV	SPROTT PHYSICAL SILVER TR	317,100	$1.811M	0.1%	$5.71	$5.87	—	TR UNIT	85207K107
GD	GENERAL DYNAMICS CORP	9,784	$1.779M	0.1%	$181.83 *	$119.17	+24.0%	COM	369550108
KO	COCA COLA CO	34,609	$1.762M	0.1%	$50.91 *	$33.37	+19.6%	COM	191216100
—	RAYTHEON CO	10,127	$1.761M	0.1%	$173.89	$135.91	—	COM NEW	755111507
SCHD	SCHWAB STRATEGIC TR	33,026	$1.753M	0.1%	$53.08	$48.80	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	39,073	$1.736M	0.1%	$44.43	$42.42	—	US REIT ETF	808524847
MTN	VAIL RESORTS INC	7,713	$1.721M	0.1%	$223.13	$199.91	+11.1%	COM	91879Q109
SCHG	SCHWAB STRATEGIC TR	20,577	$1.712M	0.1%	$83.20	$68.93	—	US LCAP GR ETF	808524300
—	HILLENBRAND INC	43,092	$1.705M	0.1%	$39.57	$36.20	—	COM	431571108
PSA	PUBLIC STORAGE	7,159	$1.705M	0.1%	$238.16 *	$129.63	+34.1%	COM	74460D109
SWK	STANLEY BLACK & DECKER INC	11,750	$1.699M	0.1%	$144.60 *	$82.55	+40.3%	COM	854502101
—	VARIAN MED SYS INC	12,465	$1.697M	0.1%	$136.14	$112.92	—	COM	92220P105
CACI	CACI INTL INC	8,170	$1.672M	0.1%	$204.65 *	$123.11	+60.6%	CL A	127190304
CSCO	CISCO SYS INC	30,535	$1.671M	0.1%	$54.72 *	$28.75	+57.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	6,206	$1.67M	0.1%	$269.09	$253.17	—	S&P 500 ETF SHS	922908363
AIA	ISHARES TR	27,156	$1.664M	0.1%	$61.28	$53.38	—	ASIA 50 ETF	464288430
VZ	VERIZON COMMUNICATIONS INC	28,961	$1.655M	0.1%	$57.15 *	$33.29	+20.3%	COM	92343V104
UGI	UGI CORP NEW	30,950	$1.653M	0.1%	$53.41	$49.78	+6.9%	COM	902681105
FNDE	SCHWAB STRATEGIC TR	56,675	$1.629M	0.1%	$28.74	$26.66	—	SCHWB FDT EMK LG	808524730
—	CARLYLE GROUP L P	71,900	$1.626M	0.1%	$22.61	$20.64	—	COM UTS LTD PTN	14309L102
EWS	ISHARES INC	65,790	$1.625M	0.1%	$24.70	$23.26	—	MSCI SINGPOR ETF	46434G780
SNA	SNAP ON INC	9,800	$1.623M	0.1%	$165.61 *	$113.36	+20.5%	COM	833034101
SCHA	SCHWAB STRATEGIC TR	22,702	$1.623M	0.1%	$71.49	$66.41	—	US SML CAP ETF	808524607
CCI	CROWN CASTLE INTL CORP NEW	12,421	$1.619M	0.1%	$130.34 *	$71.60	+34.9%	COM	22822V101
PAYX	PAYCHEX INC	19,574	$1.611M	0.1%	$82.30 *	$47.43	+46.7%	COM	704326107
EPR	EPR PPTYS	21,370	$1.594M	0.1%	$74.59	$63.98	—	COM SH BEN INT	26884U109
OMCL	OMNICELL INC	18,350	$1.579M	0.1%	$86.05 *	$51.88	+56.7%	COM	68213N109
SHW	SHERWIN WILLIAMS CO	3,446	$1.579M	0.1%	$458.21 *	$97.32	+44.8%	COM	824348106
MKL	MARKEL CORP	1,444	$1.573M	0.1%	$1089.34 *	$850.02	+23.3%	COM	570535104
NSC	NORFOLK SOUTHERN CORP	7,875	$1.57M	0.1%	$199.37 *	$126.83	+36.7%	COM	655844108
CHRW	C H ROBINSON WORLDWIDE INC	18,434	$1.555M	0.1%	$84.35 *	$59.75	+20.0%	COM NEW	12541W209
EWX	SPDR INDEX SHS FDS	34,705	$1.551M	0.1%	$44.69	$45.82	—	S&P EMKTSC ETF	78463X756
AMGN	AMGEN INC	8,401	$1.548M	0.1%	$184.26 *	$125.61	+16.4%	COM	031162100
KMB	KIMBERLY CLARK CORP	11,558	$1.54M	0.1%	$133.24 *	$79.26	+28.9%	COM	494368103
EFA	ISHARES TR	23,388	$1.537M	0.1%	$65.72	$61.40	—	MSCI EAFE ETF	464287465
WPC	W P CAREY INC	18,668	$1.515M	0.1%	$81.15	$70.11	—	COM	92936U109
XBI	SPDR SERIES TRUST	17,035	$1.494M	0.1%	$87.70	$84.04	—	S&P BIOTECH	78464A870
WFC	WELLS FARGO CO NEW	31,162	$1.475M	0.1%	$47.33 *	$40.31	-3.1%	COM	949746101
PKG	PACKAGING CORP AMER	15,324	$1.461M	0.1%	$95.34 *	$63.14	+24.8%	COM	695156109
STAG	STAG INDL INC	48,000	$1.452M	0.1%	$30.25	$24.77	—	COM	85254J102
QTEC	FIRST TR NASDAQ100 TECH INDE	16,842	$1.44M	0.1%	$85.50	$71.97	—	SHS	337345102
MPT	MEDICAL PPTYS TRUST INC	80,810	$1.409M	0.1%	$17.44	$15.14	—	COM	58463J304
SPMD	SPDR SERIES TRUST	41,356	$1.409M	0.1%	$34.07	$31.37	—	PORTFOLIO MD ETF	78464A847
PAGP	PLAINS GP HLDGS L P	56,046	$1.399M	0.1%	$24.96	$28.06	—	LTD PARTNR INT A	72651A207
EXR	EXTRA SPACE STORAGE INC	13,164	$1.397M	0.1%	$106.12 *	$72.13	+13.4%	COM	30225T102
ACWX	ISHARES TR	29,840	$1.395M	0.1%	$46.75	$43.51	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	16,700	$1.391M	0.1%	$83.29 *	$58.11	+22.9%	SHS	G29183103
DOW	DOW INC	27,962	$1.379M	0.1%	$49.32 *	$36.37	0.0%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.378M	0.1%	$165.29 *	$99.03	+42.4%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	15,876	$1.367M	0.1%	$86.10 *	$53.71	+3.1%	SHS - A -	N53745100
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.365M	0.1%	$59.35 *	$27.83	+45.4%	COM NEW	19239V302
VT	VANGUARD INTL EQUITY INDEX F	18,014	$1.354M	0.1%	$75.16	$66.80	—	TT WRLD ST ETF	922042742
PAYC	PAYCOM SOFTWARE INC	5,924	$1.343M	0.1%	$226.70 *	$106.60	+88.9%	COM	70432V102
PM	PHILIP MORRIS INTL INC	17,013	$1.336M	0.1%	$78.53 *	$53.99	+7.9%	COM	718172109
CBRE	CBRE GROUP INC	26,000	$1.334M	0.1%	$51.31 *	$40.02	+24.2%	CL A	12504L109
EWG	ISHARES INC	47,175	$1.323M	0.1%	$28.04	$26.33	—	MSCI GERMANY ETF	464286806
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.31M	0.1%	$140.86	$137.37	—	NY ARCA BIOTECH	33733E203
EVTC	EVERTEC INC	40,000	$1.308M	0.1%	$32.70 *	$21.39	+32.6%	COM	30040P103
IWC	ISHARES TR	13,708	$1.277M	0.1%	$93.16	$98.09	—	MICRO-CAP ETF	464288869
LLY	LILLY ELI & CO	11,520	$1.276M	0.1%	$110.76 *	$80.96	+33.4%	COM	532457108
—	BLACKROCK INC	2,703	$1.269M	0.1%	$469.48	$457.07	—	COM	09247X101
ARCC	ARES CAP CORP	69,925	$1.254M	0.1%	$17.93 *	$7.19	+30.6%	COM	04010L103
TDG	TRANSDIGM GROUP INC	2,590	$1.253M	0.1%	$483.78 *	$206.42	+68.2%	COM	893641100
VEEV	VEEVA SYS INC	7,639	$1.238M	0.1%	$162.06 *	$85.76	+69.9%	CL A COM	922475108
DOV	DOVER CORP	12,330	$1.235M	0.1%	$100.16 *	$60.86	+43.3%	COM	260003108
PFFD	GLOBAL X FDS	50,371	$1.235M	0.1%	$24.52	$24.52	—	US PFD ETF	37954Y657
SRE	SEMPRA ENERGY	8,983	$1.235M	0.1%	$137.48 *	$42.81	+23.5%	COM	816851109
—	DCP MIDSTREAM LP	42,050	$1.232M	0.1%	$29.30	$35.98	—	COM UT LTD PTN	23311P100
NVO	NOVO-NORDISK A S	23,937	$1.222M	0.1%	$51.05	$55.31	—	ADR	670100205
GVIP	GOLDMAN SACHS ETF TR	20,842	$1.213M	0.1%	$58.20	$56.49	—	HEDGE IND ETF	381430545
IWO	ISHARES TR	5,990	$1.203M	0.1%	$200.83	$162.48	—	RUS 2000 GRW ETF	464287648
—	ANADARKO PETE CORP	16,837	$1.188M	0.1%	$70.56	$65.97	—	COM	032511107
EMR	EMERSON ELEC CO	17,790	$1.187M	0.1%	$66.72 *	$48.45	+18.6%	COM	291011104
—	VANECK VECTORS ETF TR	50,200	$1.186M	0.1%	$23.63	$19.68	—	RUSSIA ETF	92189F403
EWY	ISHARES INC	19,457	$1.165M	0.1%	$59.88	$56.40	—	MSCI STH KOR ETF	464286772
BCSF	BAIN CAP SPECIALTY FIN INC	62,492	$1.164M	0.1%	$18.63 *	$8.88	+1.7%	COM	05684B107
GLW	CORNING INC	34,975	$1.162M	0.1%	$33.22 *	$22.45	+18.5%	COM	219350105
DIM	WISDOMTREE TR	18,725	$1.159M	0.1%	$61.90	$65.36	—	INTL MIDCAP DV	97717W778
URI	UNITED RENTALS INC	8,689	$1.152M	0.1%	$132.58 *	$107.14	+14.7%	COM	911363109
—	CDK GLOBAL INC	23,265	$1.15M	0.1%	$49.43	$51.34	—	COM	12508E101
SPGI	S&P GLOBAL INC	5,027	$1.145M	0.1%	$227.77 *	$162.00	+27.5%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.12M	0.1%	$113.56 *	$86.26	+19.3%	COM	874054109
BFOR	ALPS ETF TR	27,335	$1.105M	0.1%	$40.42	$33.88	—	BARRONS 400 ETF	00162Q726
ACN	ACCENTURE PLC IRELAND	5,972	$1.103M	0.1%	$184.70 *	$106.03	+54.4%	SHS CLASS A	G1151C101
GEL	GENESIS ENERGY L P	49,164	$1.077M	0.1%	$21.91	$35.02	—	UNIT LTD PARTN	371927104
DUK	DUKE ENERGY CORP NEW	12,040	$1.062M	0.1%	$88.21 *	$54.70	+23.9%	COM NEW	26441C204
IWN	ISHARES TR	8,782	$1.058M	0.1%	$120.47	$116.60	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	14,919	$1.052M	0.1%	$70.51	$55.21	—	US BRD MKT ETF	808524102
AWK	AMERICAN WTR WKS CO INC NEW	8,925	$1.035M	0.1%	$115.97 *	$78.69	+23.9%	COM	030420103
VNQ	VANGUARD INDEX FDS	11,760	$1.028M	0.1%	$87.41	$79.97	—	REAL ESTATE ETF	922908553
MELI	MERCADOLIBRE INC	1,673	$1.023M	0.1%	$611.48 *	$360.89	+54.2%	COM	58733R102
SYY	SYSCO CORP	14,440	$1.021M	0.1%	$70.71 *	$42.23	+41.0%	COM	871829107
ADC	AGREE REALTY CORP	15,800	$1.012M	0.1%	$64.05	$49.90	—	COM	008492100
—	INGERSOLL-RAND PLC	7,825	$991K	0.1%	$126.65	$81.74	—	SHS	G47791101
HAS	HASBRO INC	9,285	$981K	0.1%	$105.65 *	$52.89	+45.4%	COM	418056107
CAT	CATERPILLAR INC DEL	7,161	$976K	0.1%	$136.29 *	$92.97	+23.4%	COM	149123101
CL	COLGATE PALMOLIVE CO	13,464	$965K	0.1%	$71.67 *	$53.07	+14.6%	COM	194162103
—	LIBERTY PPTY TR	19,187	$960K	0.1%	$50.03	$42.82	—	SH BEN INT	531172104
MS	MORGAN STANLEY	21,880	$959K	0.1%	$43.83 *	$25.94	+39.9%	COM NEW	617446448
EWH	ISHARES INC	36,800	$952K	0.1%	$25.87	$22.36	—	MSCI HONG KG ETF	464286871
KHC	KRAFT HEINZ CO	30,192	$937K	0.1%	$31.03 *	$37.36	-38.9%	COM	500754106
BIIB	BIOGEN INC	3,987	$932K	0.1%	$233.76	$319.20	-27.7%	COM	09062X103
—	CALAMOS CONV OPP AND INC FD	88,657	$931K	0.1%	$10.50	$11.38	—	SH BEN INT	128117108
BMO	BANK MONTREAL QUE	12,276	$926K	0.1%	$75.43 *	$48.90	+17.8%	COM	063671101
BNS	BANK N S HALIFAX	16,973	$922K	0.1%	$54.32 *	$33.89	+10.4%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$913K	0.1%	$78.57 *	$25.75	+14.0%	COM	136069101
XRAY	DENTSPLY SIRONA INC	15,625	$912K	0.1%	$58.37 *	$52.79	+1.8%	COM	24906P109
VEA	VANGUARD TAX MANAGED INTL FD	21,820	$910K	0.1%	$41.70	$39.62	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	2,485	$903K	0.1%	$363.38 *	$177.45	+57.7%	COM	539830109
RHP	RYMAN HOSPITALITY PPTYS INC	11,104	$900K	0.1%	$81.05	$69.14	—	COM	78377T107
MDLZ	MONDELEZ INTL INC	16,624	$896K	0.1%	$53.90 *	$30.87	+42.9%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	10,075	$887K	0.1%	$88.04 *	$60.57	+12.6%	COM	025537101
UNM	UNUM GROUP	25,965	$871K	0.1%	$33.55 *	$34.85	-0.6%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	10,150	$869K	0.1%	$85.62 *	$42.99	+46.6%	COM	91913Y100
RVTY	PERKINELMER INC	9,000	$867K	0.1%	$96.33 *	$66.65	+37.6%	COM	714046109
MTX	MINERALS TECHNOLOGIES INC	16,124	$863K	0.1%	$53.52 *	$60.11	-5.9%	COM	603158106
AVB	AVALONBAY CMNTYS INC	4,228	$859K	0.1%	$203.17 *	$129.26	+24.4%	COM	053484101
SO	SOUTHERN CO	15,503	$857K	0.1%	$55.28 *	$33.40	+23.8%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	9,820	$844K	0.1%	$85.95 *	$60.31	+24.3%	COM	45866F104
HSY	HERSHEY CO	6,285	$842K	0.1%	$133.97 *	$79.79	+36.5%	COM	427866108
FOXA	FOX CORP	22,927	$840K	0.1%	$36.64 *	$35.41	-5.2%	CL A COM	35137L105
GIS	GENERAL MLS INC	15,644	$822K	0.1%	$52.54 *	$34.82	+18.4%	COM	370334104
REAL	THE REALREAL INC	28,450	$822K	0.1%	$28.89	$28.90	0.0%	COM	88339P101
HAL	HALLIBURTON CO	35,920	$817K	0.1%	$22.74	$29.62	-23.4%	COM	406216101
OXSQ	OXFORD SQUARE CAP CORP	127,285	$815K	0.1%	$6.40	$6.21	+2.8%	COM	69181V107
DVY	ISHARES TR	8,051	$802K	0.1%	$99.61	$85.18	—	SELECT DIVID ETF	464287168
UNP	UNION PACIFIC CORP	4,722	$799K	0.1%	$169.21 *	$107.91	+36.9%	COM	907818108
CTVA	CORTEVA INC	26,659	$788K	0.1%	$29.56 *	$25.02	0.0%	COM	22052L104
—	CANOPY GROWTH CORP	19,182	$773K	0.1%	$40.30	$35.70	—	COM	138035100
VYM	VANGUARD WHITEHALL FDS INC	8,800	$769K	0.1%	$87.39	$82.50	—	HIGH DIV YLD	921946406
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$768K	0.1%	$42.20	$35.59	—	COM UNIT	16411Q101
POR	PORTLAND GEN ELEC CO	14,133	$766K	0.1%	$54.20 *	$32.31	+25.5%	COM NEW	736508847
GM	GENERAL MTRS CO	19,725	$760K	0.1%	$38.53 *	$29.79	+16.6%	COM	37045V100
—	PEOPLES UTD FINL INC	45,000	$755K	0.1%	$16.78	$15.82	—	COM	712704105
VO	VANGUARD INDEX FDS	4,505	$753K	0.1%	$167.15	$157.51	—	MID CAP ETF	922908629
—	TOTAL S A	13,100	$731K	0.1%	$55.80	$53.82	—	SPONSORED ADS	89151E109
IHE	ISHARES TR	4,810	$725K	0.1%	$150.73	$133.01	—	U.S. PHARMA ETF	464288836
COF	CAPITAL ONE FINL CORP	7,993	$725K	0.1%	$90.70 *	$69.70	+14.5%	COM	14040H105
LNG	CHENIERE ENERGY INC	10,448	$715K	0.1%	$68.43 *	$60.52	+9.4%	COM NEW	16411R208
AZN	ASTRAZENECA PLC	17,215	$711K	0.1%	$41.30	$42.70	—	SPONSORED ADR	046353108
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,700	$707K	0.1%	$14.23	$12.84	+9.1%	COM	89677Y100
SGI	TEMPUR SEALY INTL INC	9,620	$706K	0.1%	$73.39 *	$14.08	+14.5%	COM	88023U101
WDFC	WD-40 CO	4,410	$701K	0.1%	$158.96 *	$141.23	+4.7%	COM	929236107
—	ENVIVA PARTNERS LP	22,325	$701K	0.1%	$31.40	$28.18	—	COM UNIT	29414J107
XLK	SELECT SECTOR SPDR TR	8,925	$697K	0.1%	$78.10	$52.27	—	TECHNOLOGY	81369Y803
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$688K	0.1%	$136.78	$134.69	—	NASDAQ INTERNT	46137V530
DEO	DIAGEO P L C	3,990	$688K	0.1%	$172.43	$139.03	—	SPON ADR NEW	25243Q205
SPB	SPECTRUM BRANDS HLDGS INC NE	12,725	$684K	0.1%	$53.75 *	$69.03	-13.9%	COM	84790A105
ILMN	ILLUMINA INC	1,823	$671K	0.1%	$368.07 *	$315.75	0.0%	COM	452327109
SCHV	SCHWAB STRATEGIC TR	11,840	$665K	0.0%	$56.17	$52.20	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	10,085	$656K	0.0%	$65.05	$68.73	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	5,008	$652K	0.0%	$130.19	$116.68	—	COM	913017109
CSX	CSX CORP	8,208	$635K	0.0%	$77.36 *	$17.28	+36.3%	COM	126408103
LQD	ISHARES TR	4,975	$619K	0.0%	$124.42	$116.54	—	IBOXX INV CP ETF	464287242
VXF	VANGUARD INDEX FDS	5,210	$618K	0.0%	$118.62	$99.38	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORP	3,760	$618K	0.0%	$164.36 *	$4.14	-0.7%	COM	67066G104
AVA	AVISTA CORP	13,650	$609K	0.0%	$44.62 *	$25.96	+22.0%	COM	05379B107
XLU	SELECT SECTOR SPDR TR	10,075	$601K	0.0%	$59.65	$47.92	—	SBI INT-UTILS	81369Y886
HST	HOST HOTELS & RESORTS INC	32,440	$591K	0.0%	$18.22 *	$13.29	+11.1%	COM	44107P104
ANGO	ANGIODYNAMICS INC	30,000	$591K	0.0%	$19.70 *	$19.32	+5.4%	COM	03475V101
—	TPG SPECIALTY LENDING INC	29,968	$587K	0.0%	$19.59	$19.39	—	COM	87265K102
EQT	EQT CORP	37,000	$585K	0.0%	$15.81 *	$24.19	-26.4%	COM	26884L109
—	EQUITRANS MIDSTREAM CORPORAT	29,600	$583K	0.0%	$19.70	$20.91	—	COM	294600101
EWW	ISHARES INC	13,435	$583K	0.0%	$43.39	$47.82	—	MSCI MEXICO ETF	464286822
PLOW	DOUGLAS DYNAMICS INC	14,599	$581K	0.0%	$39.80 *	$32.30	+17.9%	COM	25960R105
—	SUNTRUST BKS INC	9,142	$575K	0.0%	$62.90	$45.42	—	COM	867914103
EWJ	ISHARES INC	10,502	$573K	0.0%	$54.56	$53.13	—	MSCI JPN ETF NEW	46434G822
USB	US BANCORP DEL	10,776	$565K	0.0%	$52.43 *	$37.80	+3.0%	COM NEW	902973304
ELV	ANTHEM INC	1,997	$564K	0.0%	$282.42 *	$184.63	+35.3%	COM	036752103
KOS	KOSMOS ENERGY LTD	90,000	$564K	0.0%	$6.27	$5.60	+9.7%	COM	500688106
—	ANDEAVOR LOGISTICS LP	15,425	$560K	0.0%	$36.30	$42.66	—	COM UNIT LP INT	03350F106
ED	CONSOLIDATED EDISON INC	6,290	$552K	0.0%	$87.76 *	$51.53	+31.7%	COM	209115104
—	CRH PLC	16,800	$550K	0.0%	$32.74	$29.05	—	ADR	12626K203
EXPE	EXPEDIA GROUP INC	4,130	$549K	0.0%	$132.93 *	$119.43	+1.2%	COM NEW	30212P303
EWA	ISHARES INC	24,310	$548K	0.0%	$22.54	$21.51	—	MSCI AUST ETF	464286103
SLRC	SOLAR CAP LTD	26,700	$548K	0.0%	$20.52 *	$10.26	+5.4%	COM	83413U100
—	TEEKAY LNG PARTNERS L P	38,650	$545K	0.0%	$14.10	$27.61	—	PRTNRSP UNITS	Y8564M105
BMY	BRISTOL MYERS SQUIBB CO	11,940	$541K	0.0%	$45.31 *	$34.45	+4.9%	COM	110122108
EIRL	ISHARES TR	12,900	$537K	0.0%	$41.63	$38.23	—	MSCI IRELAND ETF	46429B507
AAP	ADVANCE AUTO PARTS INC	3,470	$535K	0.0%	$154.18 *	$119.92	+19.2%	COM	00751Y106
CALM	CAL MAINE FOODS INC	12,800	$534K	0.0%	$41.72 *	$31.98	-0.3%	COM NEW	128030202
SUN	SUNOCO LP	17,000	$532K	0.0%	$31.29	$29.64	—	COM UT REP LP	86765K109
PBA	PEMBINA PIPELINE CORP	14,267	$531K	0.0%	$37.22 *	$20.40	+23.2%	COM	706327103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$531K	0.0%	$88.50	$98.16	—	SPONSORED ADR	03524A108
—	TOTAL SYS SVCS INC	4,120	$528K	0.0%	$128.16	$79.58	—	COM	891906109
IVW	ISHARES TR	2,900	$520K	0.0%	$179.31	$155.42	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,550	$501K	0.0%	$323.23 *	$174.12	+53.5%	COM	666807102
EPU	ISHARES TR	13,500	$500K	0.0%	$37.04	$33.84	—	MSCI PERU ETF	464289842
—	HEALTHCARE RLTY TR	15,868	$497K	0.0%	$31.32	$28.86	—	COM	421946104
CMI	CUMMINS INC	2,896	$496K	0.0%	$171.27 *	$106.57	+29.7%	COM	231021106
BTI	BRITISH AMERN TOB PLC	13,824	$482K	0.0%	$34.87	$55.57	—	SPONSORED ADR	110448107
—	ANNALY CAP MGMT INC	52,775	$482K	0.0%	$9.13	$10.24	—	COM	035710409
—	PROSHARES TR	17,200	$479K	0.0%	$27.85	$27.85	—	ULTRAPRO SHORT S	74347B268
XLRE	SELECT SECTOR SPDR TR	12,996	$478K	0.0%	$36.78	$33.64	—	RL EST SEL SEC	81369Y860
DLTR	DOLLAR TREE INC	4,415	$474K	0.0%	$107.36 *	$93.06	+13.0%	COM	256746108
GLP	GLOBAL PARTNERS LP	23,550	$469K	0.0%	$19.92	$17.68	—	COM UNITS	37946R109
THD	ISHARES INC	4,900	$468K	0.0%	$95.51	$80.51	—	MSCI THAILND ETF	464286624
—	HCP INC	14,580	$466K	0.0%	$31.96	$33.60	—	COM	40414L109
ABT	ABBOTT LABS	5,435	$457K	0.0%	$84.08 *	$48.56	+44.6%	COM	002824100
SPH	SUBURBAN PROPANE PARTNERS L	18,346	$446K	0.0%	$24.31	$32.07	—	UNIT LTD PARTN	864482104
—	INVESTORS BANCORP INC NEW	40,000	$446K	0.0%	$11.15	$12.74	—	COM	46146L101
FMX	FOMENTO ECONOMICO MEXICANO S	4,593	$444K	0.0%	$96.67	$92.17	—	SPON ADR UNITS	344419106
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$435K	0.0%	$137.83 *	$99.14	-0.5%	COM	459200101
ARLP	ALLIANCE RES PARTNER L P	25,645	$435K	0.0%	$16.96	$19.36	—	UT LTD PART	01877R108
BP	BP PLC	10,291	$429K	0.0%	$41.69	$41.59	—	SPONSORED ADR	055622104
CASY	CASEYS GEN STORES INC	2,743	$428K	0.0%	$156.03 *	$100.13	+30.4%	COM	147528103
VIG	VANGUARD GROUP	3,640	$419K	0.0%	$115.11	$103.85	—	DIV APP ETF	921908844
TGT	TARGET CORP	4,785	$414K	0.0%	$86.52 *	$57.77	+17.2%	COM	87612E106
ECH	ISHARES INC	10,000	$409K	0.0%	$40.90	$41.42	—	MSCI CHILE ETF	464286640
SPTM	SPDR SERIES TRUST	11,216	$409K	0.0%	$36.47	$44.14	—	PORTFOLIO TL STK	78464A805
SAM	BOSTON BEER INC	1,082	$409K	0.0%	$378.00 *	$226.09	+40.1%	CL A	100557107
AX	AXOS FINL INC	14,925	$407K	0.0%	$27.27 *	$30.06	-2.1%	COM	05465C100
—	WALGREENS BOOTS ALLIANCE INC	7,400	$405K	0.0%	$54.73	$69.73	—	COM	931427108
TIP	ISHARES TR	3,435	$397K	0.0%	$115.57	$113.19	—	TIPS BD ETF	464287176
NVS	NOVARTIS A G	4,342	$396K	0.0%	$91.20	$90.43	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	2,008	$395K	0.0%	$196.71 *	$175.18	0.0%	CL A	21036P108
—	TALLGRASS ENERGY LP	18,350	$387K	0.0%	$21.09	$24.54	—	CLASS A SHS	874696107
UNH	UNITEDHEALTH GROUP INC	1,568	$383K	0.0%	$244.26 *	$215.47	0.0%	COM	91324P102
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$380K	0.0%	$84.44 *	$46.33	+11.0%	COM	754730109
IBB	ISHARES TR	3,478	$379K	0.0%	$108.97	$125.73	—	NASDAQ BIOTECH	464287556
DY	DYCOM INDS INC	6,425	$378K	0.0%	$58.83 *	$57.46	-10.9%	COM	267475101
MET	METLIFE INC	7,585	$377K	0.0%	$49.70 *	$30.96	+21.4%	COM	59156R108
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$374K	0.0%	$96.37 *	$79.67	+23.8%	COM	57164Y107
IEMG	ISHARES INC	7,275	$374K	0.0%	$51.41	$51.67	—	CORE MSCI EMKT	46434G103
EIS	ISHARES INC	6,750	$368K	0.0%	$54.52	$48.53	—	MSCI ISRAEL ETF	464286632
BCH	BANCO DE CHILE	12,357	$367K	0.0%	$29.70	$29.01	—	SPONSORED ADS	059520106
CHT	CHUNGHWA TELECOM CO LTD	9,630	$352K	0.0%	$36.55	$32.45	—	SPON ADR NEW11	17133Q502
SPYG	SPDR SERIES TRUST	9,084	$352K	0.0%	$38.75	$34.91	—	PRTFLO S&P500 GW	78464A409
EPOL	ISHARES TR	14,599	$347K	0.0%	$23.77	$23.75	—	MSCI POLAND ETF	46429B606
HON	HONEYWELL INTL INC	1,945	$340K	0.0%	$174.81 *	$98.65	+40.5%	COM	438516106
OMC	OMNICOM GROUP INC	4,106	$336K	0.0%	$81.83 *	$53.76	+15.3%	COM	681919106
VGK	VANGUARD INTL EQUITY INDEX F	6,115	$336K	0.0%	$54.95	$53.01	—	FTSE EUROPE ETF	922042874
EWC	ISHARES INC	11,700	$335K	0.0%	$28.63	$27.29	—	MSCI CDA ETF	464286509
AXP	AMERICAN EXPRESS CO	2,704	$334K	0.0%	$123.52 *	$95.83	+12.2%	COM	025816109
SLV	ISHARES SILVER TRUST	23,200	$332K	0.0%	$14.31	$13.97	—	ISHARES	46428Q109
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$329K	0.0%	$13.71	$13.48	—	COM UNIT RP IN	292480100
GSLC	GOLDMAN SACHS ETF TR	5,595	$329K	0.0%	$58.80	$56.80	—	EQUITY ETF	381430503
BAP	CREDICORP LTD	1,425	$326K	0.0%	$228.77 *	$191.44	+1.0%	COM	G2519Y108
IRM	IRON MTN INC NEW	10,275	$322K	0.0%	$31.34 *	$20.97	+10.0%	COM	46284V101
AEE	AMEREN CORP	4,225	$317K	0.0%	$75.03 *	$45.87	+33.0%	COM	023608102
ICF	ISHARES TR	2,800	$315K	0.0%	$112.50	$105.17	—	COHEN STEER REIT	464287564
EWT	ISHARES INC	9,000	$315K	0.0%	$35.00	$33.89	—	MSCI TAIWAN ETF	46434G772
SBUX	STARBUCKS CORP	3,726	$312K	0.0%	$83.74 *	$52.16	+30.2%	COM	855244109
VPL	VANGUARD INTL EQUITY INDEX F	4,700	$311K	0.0%	$66.17	$61.10	—	FTSE PACIFIC ETF	922042866
—	L3 TECHNOLOGIES INC	1,250	$306K	0.0%	$244.80	$186.00	—	COM	502413107
EBAY	EBAY INC	7,725	$305K	0.0%	$39.48 *	$30.92	+8.7%	COM	278642103
LTC	LTC PPTYS INC	6,650	$304K	0.0%	$45.71	$46.41	—	COM	502175102
LUV	SOUTHWEST AIRLS CO	5,849	$297K	0.0%	$50.78 *	$48.28	-1.5%	COM	844741108
AFL	AFLAC INC	5,400	$296K	0.0%	$54.81 *	$33.59	+31.2%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$293K	0.0%	$86.64 *	$27.15	+44.4%	COM	595017104
FLO	FLOWERS FOODS INC	12,450	$290K	0.0%	$23.29 *	$15.17	+11.4%	COM	343498101
ALLE	ALLEGION PUB LTD CO	2,608	$288K	0.0%	$110.43 *	$75.18	+22.3%	ORD SHS	G0176J109
CRM	SALESFORCE COM INC	1,890	$287K	0.0%	$151.85	$154.83	0.0%	COM	79466L302
—	BB&T CORP	5,844	$287K	0.0%	$49.11	$42.40	—	COM	054937107
BCS	BARCLAYS PLC	37,700	$287K	0.0%	$7.61	$9.19	—	ADR	06738E204
—	TEXAS PAC LD TR	360	$283K	0.0%	$786.11	$775.00	—	SUB CTF PROP I T	882610108
GPN	GLOBAL PMTS INC	1,751	$280K	0.0%	$159.91 *	$141.56	0.0%	COM	37940X102
—	HANESBRANDS INC	16,160	$278K	0.0%	$17.20	$35.47	—	COM	410345102
ISRG	INTUITIVE SURGICAL INC	525	$275K	0.0%	$523.81 *	$171.34	0.0%	COM NEW	46120E602
—	JACOBS ENGR GROUP INC	3,241	$274K	0.0%	$84.54	$75.15	—	COM	469814107
DG	DOLLAR GEN CORP NEW	2,007	$271K	0.0%	$135.03 *	$100.36	+15.3%	COM	256677105
LOW	LOWES COS INC	2,646	$267K	0.0%	$100.91 *	$88.06	+6.1%	COM	548661107
META	FACEBOOK INC	1,383	$267K	0.0%	$193.06 *	$157.93	+14.9%	CL A	30303M102
IXUS	ISHARES TR	4,542	$266K	0.0%	$58.56	$53.50	—	CORE MSCI TOTAL	46432F834
WDC	WESTERN DIGITAL CORP	5,588	$266K	0.0%	$47.60 *	$44.01	-25.5%	COM	958102105
EXC	EXELON CORP	5,503	$264K	0.0%	$47.97 *	$21.09	+32.4%	COM	30161N101
CMP	COMPASS MINERALS INTL INC	4,713	$259K	0.0%	$54.95 *	$42.46	+10.7%	COM	20451N101
DRI	DARDEN RESTAURANTS INC	2,130	$259K	0.0%	$121.60 *	$82.39	+20.2%	COM	237194105
DVYE	ISHARES INC	6,212	$253K	0.0%	$40.73	$40.24	—	EM MKTS DIV ETF	464286319
SDOG	ALPS ETF TR	5,750	$250K	0.0%	$43.48	$42.94	—	SECTR DIV DOGS	00162Q858
BABA	ALIBABA GROUP HLDG LTD	1,465	$248K	0.0%	$169.28	$182.25	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	2,000	$248K	0.0%	$124.00 *	$111.89	+8.3%	COM	983134107
MUR	MURPHY OIL CORP	10,000	$247K	0.0%	$24.70 *	$28.27	-26.8%	COM	626717102
PCG	PG&E CORP	10,637	$244K	0.0%	$22.94 *	$19.86	0.0%	COM	69331C108
—	ALLEGHANY CORP DEL	350	$238K	0.0%	$680.00	$604.29	—	COM	017175100
—	ISHARES GOLD TRUST	17,625	$238K	0.0%	$13.50	$11.89	—	ISHARES	464285105
NUE	NUCOR CORP	4,300	$237K	0.0%	$55.12 *	$41.57	+15.1%	COM	670346105
SCHW	THE CHARLES SCHWAB CORPORATI	5,841	$235K	0.0%	$40.23	$39.68	0.0%	COM	808513105
EVRG	EVERGY INC	3,892	$234K	0.0%	$60.12 *	$41.87	+8.2%	COM	30034W106
NWSA	NEWS CORP NEW	17,205	$232K	0.0%	$13.48 *	$11.96	-4.6%	CL A	65249B109
WY	WEYERHAEUSER CO	8,824	$232K	0.0%	$26.29 *	$19.29	+2.1%	COM	962166104
TSLA	TESLA INC	1,005	$225K	0.0%	$223.88 *	$15.56	0.0%	COM	88160R101
VOD	VODAFONE GROUP PLC NEW	13,522	$221K	0.0%	$16.34	$22.62	—	SPONSORED ADR	92857W308
IWP	ISHARES TR	1,545	$220K	0.0%	$142.39	$135.92	—	RUS MD CP GR ETF	464287481
—	STORE CAP CORP	6,636	$220K	0.0%	$33.15	$33.15	—	COM	862121100
OLN	OLIN CORP	10,000	$219K	0.0%	$21.90 *	$19.01	-2.5%	COM PAR $1	680665205
QCOM	QUALCOMM INC	2,848	$217K	0.0%	$76.19 *	$62.71	0.0%	COM	747525103
IWS	ISHARES TR	2,408	$215K	0.0%	$89.29	$86.79	—	RUS MDCP VAL ETF	464287473
SBRA	SABRA HEALTH CARE REIT INC	10,851	$214K	0.0%	$19.72	$20.62	—	COM	78573L106
SCHX	SCHWAB STRATEGIC TR	3,032	$213K	0.0%	$70.25	$67.61	—	US LRG CAP ETF	808524201
—	GREAT WESTN BANCORP INC	5,948	$212K	0.0%	$35.64	$35.64	—	COM	391416104
VNO	VORNADO RLTY TR	3,310	$212K	0.0%	$64.05	$77.15	—	SH BEN INT	929042109
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$208K	0.0%	$7.14	$19.60	—	UNIT L P INT	573331105
ITOT	ISHARES TR	3,054	$203K	0.0%	$66.47	$66.47	—	CORE S&P TTL STK	464287150
SFIX	STITCH FIX INC	6,300	$202K	0.0%	$32.06 *	$26.83	0.0%	COM CL A	860897107
CGW	INVESCO EXCHNG TRADED FD TR	5,350	$200K	0.0%	$37.38	$37.38	—	S&P GBL WATER	46138E263
EG	EVEREST RE GROUP LTD	810	$200K	0.0%	$246.91 *	$208.75	0.0%	COM	G3223R108
—	AURORA CANNABIS INC	24,014	$188K	0.0%	$7.83	$7.02	—	COM	05156X108
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$183K	0.0%	$17.65	$16.83	—	SHS	67075F105
—	GENERAL ELECTRIC CO	16,363	$172K	0.0%	$10.51	$15.29	—	COM	369604103
NGL	NGL ENERGY PARTNERS LP	10,775	$159K	0.0%	$14.76	$16.65	—	COM UNIT REPST	62913M107
SM	SM ENERGY CO	11,169	$140K	0.0%	$12.53 *	$30.29	-56.7%	COM	78454L100
—	AMERICA FIRST MULTIFAMILY IN	19,007	$135K	0.0%	$7.10	$6.38	—	BEN UNIT CTF	02364V107
—	CSI COMPRESSCO LP	35,000	$124K	0.0%	$3.54	$6.54	—	COM UNIT	12637A103
CX	CEMEX SAB DE CV	28,400	$120K	0.0%	$4.23	$4.72	—	SPON ADR NEW	151290889
—	VECTOR GROUP LTD	11,484	$112K	0.0%	$9.75	$16.52	—	COM	92240M108
—	FERRELLGAS PARTNERS L.P.	86,155	$82,000	0.0%	$0.95	$11.83	—	UNIT LTD PART	315293100
—	AMERICAN MIDSTREAM PARTNERS	10,100	$52,000	0.0%	$5.15	$10.02	—	COM UNITS	02752P100
—	TRANSGLOBE ENERGY CORP	36,200	$50,000	0.0%	$1.38	$1.72	—	COM	893662106
—	AU OPTRONICS CORP	15,502	$46,000	0.0%	$2.97	$3.77	—	SPONSORED ADR	002255107
—	HALCON RES CORP	104,683	$19,000	0.0%	$0.18	$3.25	—	COM	40537Q605