Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,604,758	$344M	24.6%	$35.77 *	$22.18	+31.6%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,425,748	$40.75M	2.9%	$28.58	$39.08	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	387,362	$25.67M	1.8%	$66.27	$59.59	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	110,220	$25.57M	1.8%	$232.02 *	$117.29	+59.5%	COM	437076102
CTAS	CINTAS CORP	89,625	$24.03M	1.7%	$268.09 *	$31.36	+91.1%	COM	172908105
NKE	NIKE INC	234,818	$22.05M	1.6%	$93.92 *	$62.98	+25.1%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,625	$20.93M	1.5%	$208.02	$163.85	+25.7%	CL B NEW	084670702
VLY	VALLEY NATL BANCORP	1,879,763	$20.43M	1.5%	$10.87	$11.36	-5.8%	COM	919794107
JPST	JP MORGAN EXCHANGE TRADED FD	325,325	$16.41M	1.2%	$50.43	$50.22	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	129,008	$15.18M	1.1%	$117.69 *	$61.69	+54.1%	COM	46625H100
ET	ENERGY TRANSFER LP	1,123,179	$14.69M	1.1%	$13.08	$20.44	—	COM UT LTD PTN	29273V100
IJJ	ISHARES TR	90,504	$14.47M	1.0%	$159.90	$132.72	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	69,544	$13.13M	0.9%	$188.82	$182.77	—	UNIT SER 1	46090E103
IJK	ISHARES TR	57,636	$12.9M	0.9%	$223.85	$178.70	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	96,960	$12.49M	0.9%	$128.85	$111.28	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	241,542	$12.17M	0.9%	$50.39	$50.24	—	ULTR SH TRM BD	46434V878
AAPL	APPLE INC	52,269	$11.71M	0.8%	$223.98 *	$31.07	+61.6%	COM	037833100
IJT	ISHARES TR	57,527	$10.26M	0.7%	$178.39	$144.62	—	S&P SML 600 GWT	464287887
BA	BOEING CO	26,548	$10.1M	0.7%	$380.48 *	$246.83	+42.8%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	83,861	$10.05M	0.7%	$119.82 *	$68.18	+30.5%	CL B	911312106
DBP	INVESCO DB MLTI SECTR CMMTY	238,800	$9.786M	0.7%	$40.98	$36.47	—	PRECIOUS METAL	46140H502
OKE	ONEOK INC NEW	130,387	$9.608M	0.7%	$73.69 *	$36.69	+27.0%	COM	682680103
INTC	INTEL CORP	176,564	$9.098M	0.7%	$51.53 *	$34.44	+24.9%	COM	458140100
MINT	PIMCO ETF TR	86,489	$8.799M	0.6%	$101.74	$101.50	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	242,838	$8.519M	0.6%	$35.08 *	$21.96	+3.2%	COM	29250N105
GSY	INVESCO ACTIVELY MANAGD ETF	165,439	$8.34M	0.6%	$50.41	$50.25	—	ULTRA SHRT DUR	46090A887
EQR	EQUITY RESIDENTIAL	93,468	$8.063M	0.6%	$86.26 *	$43.48	+47.2%	SH BEN INT	29476L107
T	AT&T INC	210,753	$7.975M	0.6%	$37.84 *	$13.76	+23.6%	COM	00206R102
VRIG	INVESCO ACTIVELY MANAGD ETF	308,439	$7.677M	0.6%	$24.89	$24.92	—	VAR RATE INVT	46090A879
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$7.172M	0.5%	$311826.09	$241906.36	+27.9%	CL A	084670108
MSFT	MICROSOFT CORP	50,144	$6.971M	0.5%	$139.02 *	$69.60	+86.7%	COM	594918104
BX	BLACKSTONE GROUP INC	140,985	$6.886M	0.5%	$48.84 *	$39.22	0.0%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	29,144	$6.79M	0.5%	$232.98 *	$30.42	+52.0%	COM	65339F101
VRP	INVESCO EXCHNG TRADED FD TR	262,394	$6.67M	0.5%	$25.42	$24.72	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	38,785	$6.449M	0.5%	$166.28	$120.94	—	GROWTH ETF	922908736
PFXF	VANECK VECTORS ETF TR	309,997	$6.293M	0.5%	$20.30	$19.71	—	PFD SECS EX FINL	92189F429
MSCI	MSCI INC	28,554	$6.218M	0.4%	$217.76	$142.47	+52.5%	COM	55354G100
IJR	ISHARES TR	79,542	$6.192M	0.4%	$77.85	$83.06	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	84,602	$5.923M	0.4%	$70.01 *	$30.97	+15.3%	COM	693718108
SPY	SPDR S&P 500 ETF TR	19,950	$5.921M	0.4%	$296.79	$266.48	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	177,824	$5.665M	0.4%	$31.86	$31.32	—	INTL EQTY ETF	808524805
—	HILL ROM HLDGS INC	53,586	$5.639M	0.4%	$105.23	$77.44	—	COM	431475102
SCHM	SCHWAB STRATEGIC TR	99,323	$5.616M	0.4%	$56.54	$52.34	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	30,104	$5.48M	0.4%	$182.04	$148.11	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	41,778	$5.444M	0.4%	$130.31 *	$102.65	+30.8%	COM DISNEY	254687106
—	TC PIPELINES LP	133,260	$5.42M	0.4%	$40.67	$42.92	—	UT COM LTD PRT	87233Q108
V	VISA INC	31,126	$5.354M	0.4%	$172.01	$111.86	+52.3%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	42,977	$5.345M	0.4%	$124.37 *	$71.79	+40.7%	COM	742718109
MPLX	MPLX LP	189,358	$5.304M	0.4%	$28.01	$33.80	—	COM UNIT REP LTD	55336V100
GS	GOLDMAN SACHS GROUP INC	24,819	$5.143M	0.4%	$207.22 *	$156.04	+15.1%	COM	38141G104
PAA	PLAINS ALL AMERN PIPELINE L	241,438	$5.01M	0.4%	$20.75	$38.75	—	UNIT LTD PARTN	726503105
VSS	VANGUARD INTL EQUITY INDEX F	48,265	$4.921M	0.4%	$101.96	$102.42	—	FTSE SMCAP ETF	922042718
GBDC	GOLUB CAP BDC INC	260,418	$4.906M	0.4%	$18.84 *	$7.95	+21.8%	COM	38173M102
MA	MASTERCARD INC	17,962	$4.878M	0.3%	$271.57 *	$141.24	+88.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	118,793	$4.783M	0.3%	$40.26	$40.97	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	42,091	$4.756M	0.3%	$112.99	$94.50	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	35,932	$4.649M	0.3%	$129.38 *	$87.45	+25.8%	COM	478160104
GOOG	ALPHABET INC	3,684	$4.491M	0.3%	$1219.06 *	$46.57	+26.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	183,465	$4.414M	0.3%	$24.06 *	$18.45	-4.4%	COM	969457100
—	PHILLIPS 66 PARTNERS LP	77,915	$4.412M	0.3%	$56.63	$56.43	—	COM UNIT REP INT	718549207
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$4.381M	0.3%	$412.14 *	$290.99	+38.7%	CL A	16119P108
XIFR	NEXTERA ENERGY PARTNERS LP	81,865	$4.326M	0.3%	$52.84 *	$42.41	+18.6%	COM UNIT PART IN	65341B106
SHOP	SHOPIFY INC	13,259	$4.132M	0.3%	$311.64 *	$13.59	+152.0%	CL A	82509L107
—	BROOKFIELD ASSET MGMT INC	76,989	$4.087M	0.3%	$53.09	$47.80	—	CL A LTD VT SH	112585104
MMM	3M CO	24,460	$4.021M	0.3%	$164.39 *	$101.93	+8.5%	COM	88579Y101
CHE	CHEMED CORP NEW	9,500	$3.967M	0.3%	$417.58 *	$203.17	+96.8%	COM	16359R103
WMT	WALMART INC	32,412	$3.847M	0.3%	$118.69 *	$24.79	+39.0%	COM	931142103
TYL	TYLER TECHNOLOGIES INC	14,615	$3.836M	0.3%	$262.47 *	$151.94	+61.2%	COM	902252105
WES	WESTERN MIDSTREAM PARTNERS L	153,947	$3.832M	0.3%	$24.89	$31.36	—	COM UNIT LP INT	958669103
VOT	VANGUARD INDEX FDS	25,738	$3.812M	0.3%	$148.11	$113.55	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	25,075	$3.766M	0.3%	$150.19	$120.49	—	SP SMCP600VL ETF	464287879
ATO	ATMOS ENERGY CORP	32,955	$3.753M	0.3%	$113.88 *	$62.18	+50.3%	COM	049560105
IDA	IDACORP INC	33,166	$3.737M	0.3%	$112.68 *	$79.08	+34.7%	COM	451107106
—	BUCKEYE PARTNERS L P	89,975	$3.697M	0.3%	$41.09	$52.87	—	UNIT LTD PARTN	118230101
MO	ALTRIA GROUP INC	88,829	$3.633M	0.3%	$40.90 *	$24.23	+13.9%	COM	02209S103
AMZN	AMAZON COM INC	2,061	$3.578M	0.3%	$1736.05 *	$62.67	+48.0%	COM	023135106
VTR	VENTAS INC	48,939	$3.574M	0.3%	$73.03 *	$47.69	+15.2%	COM	92276F100
GOOGL	ALPHABET INC	2,918	$3.563M	0.3%	$1221.04 *	$46.87	+25.4%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.511M	0.3%	$97.25 *	$54.85	+68.9%	COM	49338L103
IEP	ICAHN ENTERPRISES LP	54,000	$3.467M	0.2%	$64.20	$75.57	—	DEPOSITARY UNIT	451100101
SCHC	SCHWAB STRATEGIC TR	108,320	$3.445M	0.2%	$31.80	$32.72	—	INTL SCEQT ETF	808524888
—	SHELL MIDSTREAM PARTNERS L P	166,550	$3.406M	0.2%	$20.45	$30.77	—	UNIT LTD INT	822634101
MAIN	MAIN STREET CAPITAL CORP	78,480	$3.391M	0.2%	$43.21	$36.02	+18.5%	COM	56035L104
ORCL	ORACLE CORP	60,428	$3.325M	0.2%	$55.02 *	$39.26	+28.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,543	$3.279M	0.2%	$46.48	$30.57	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	38,943	$3.278M	0.2%	$84.17 *	$49.42	+32.5%	COM	58933Y105
GSBD	GOLDMAN SACHS BDC INC	161,488	$3.244M	0.2%	$20.09	$20.62	-3.1%	SHS	38147U107
FNDA	SCHWAB STRATEGIC TR	84,100	$3.176M	0.2%	$37.76	$36.27	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	28,391	$3.169M	0.2%	$111.62	$90.81	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	26,562	$3.15M	0.2%	$118.59 *	$77.45	+18.2%	COM	166764100
PEP	PEPSICO INC	22,495	$3.084M	0.2%	$137.10 *	$77.34	+41.4%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	109,350	$3.015M	0.2%	$27.57	$26.56	—	SCHWB FDT INT LG	808524755
GAP	GAP INC	172,959	$3.003M	0.2%	$17.36 *	$24.26	-41.4%	COM	364760108
L	LOEWS CORP	57,776	$2.974M	0.2%	$51.47 *	$43.43	+15.7%	COM	540424108
—	AQUA AMERICA INC	66,062	$2.962M	0.2%	$44.84	$32.05	—	COM	03836W103
PSK	SPDR SERIES TRUST	66,679	$2.945M	0.2%	$44.17	$41.34	—	WELLS FG PFD ETF	78464A292
MCD	MCDONALDS CORP	13,713	$2.944M	0.2%	$214.69 *	$113.83	+62.3%	COM	580135101
EL	LAUDER ESTEE COS INC	14,720	$2.929M	0.2%	$198.98 *	$96.45	+82.6%	CL A	518439104
PFE	PFIZER INC	80,370	$2.888M	0.2%	$35.93 *	$24.51	+10.2%	COM	717081103
DLR	DIGITAL RLTY TR INC	21,662	$2.812M	0.2%	$129.81 *	$74.47	+30.9%	COM	253868103
MPC	MARATHON PETE CORP	46,074	$2.799M	0.2%	$60.75 *	$47.72	-9.7%	COM	56585A102
TTD	THE TRADE DESK INC	14,769	$2.77M	0.2%	$187.56 *	$11.76	+102.4%	COM CL A	88339J105
—	UNILEVER PLC	45,501	$2.735M	0.2%	$60.11	$50.55	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TRUST	19,610	$2.723M	0.2%	$138.86	$119.41	—	GOLD SHS	78463V107
PLD	PROLOGIS INC	31,610	$2.694M	0.2%	$85.23 *	$43.58	+59.0%	COM	74340W103
VV	VANGUARD INDEX FDS	19,439	$2.65M	0.2%	$136.32	$124.47	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	17,078	$2.628M	0.2%	$153.88	$140.62	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	11,896	$2.573M	0.2%	$216.29 *	$127.46	+57.1%	COM	863667101
IEFA	ISHARES TR	41,802	$2.553M	0.2%	$61.07	$62.52	—	CORE MSCI EAFE	46432F842
—	ISHARES INC	89,269	$2.512M	0.2%	$28.14	$29.16	—	MSCI FRNTR100ETF	464286145
PSCT	INVESCO EXCHNG TRADED FD TR	28,723	$2.464M	0.2%	$85.78	$82.83	—	S&P SMLCP INFO	46138E115
CB	CHUBB LIMITED	15,035	$2.427M	0.2%	$161.42 *	$112.73	+23.6%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	8,346	$2.405M	0.2%	$288.16 *	$148.37	+72.8%	COM	22160K105
O	REALTY INCOME CORP	31,192	$2.392M	0.2%	$76.69 *	$38.57	+33.0%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	10,759	$2.379M	0.2%	$221.12 *	$111.21	+64.9%	COM	03027X100
DD	DUPONT DE NEMOURS INC	33,002	$2.353M	0.2%	$71.30 *	$27.04	-4.2%	COM	26614N102
WELL	WELLTOWER INC	25,878	$2.346M	0.2%	$90.66 *	$53.23	+34.4%	COM	95040Q104
ABBV	ABBVIE INC	30,547	$2.313M	0.2%	$75.72 *	$47.93	+9.7%	COM	00287Y109
KKR	KKR & CO INC	86,100	$2.312M	0.2%	$26.85 *	$21.08	+17.1%	CL A	48251W104
PSX	PHILLIPS 66	22,556	$2.31M	0.2%	$102.41 *	$58.87	+31.2%	COM	718546104
DGS	WISDOMTREE TR	51,818	$2.296M	0.2%	$44.31	$41.58	—	EMG MKTS SMCAP	97717W281
AXON	AXON ENTERPRISE INC	39,402	$2.237M	0.2%	$56.77 *	$39.97	+57.9%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	43,040	$2.232M	0.2%	$51.86 *	$24.42	-0.5%	CL C	24703L202
—	INDEXIQ ETF TR	84,230	$2.158M	0.2%	$25.62	$25.64	—	US RL EST SMCP	45409B628
NOW	SERVICENOW INC	8,290	$2.104M	0.2%	$253.80 *	$25.80	+110.8%	COM	81762P102
VTI	VANGUARD INDEX FDS	13,928	$2.103M	0.2%	$150.99	$122.91	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	13,582	$2.063M	0.1%	$151.89 *	$104.01	+25.8%	COM	189054109
APH	AMPHENOL CORP NEW	21,128	$2.039M	0.1%	$96.51 *	$16.46	+31.7%	CL A	032095101
EEM	ISHARES TR	49,800	$2.035M	0.1%	$40.86	$38.84	—	MSCI EMG MKT ETF	464287234
—	NUSTAR ENERGY LP	70,553	$1.998M	0.1%	$28.32	$32.86	—	UNIT COM	67058H102
—	RAYTHEON CO	10,127	$1.987M	0.1%	$196.21	$135.91	—	COM NEW	755111507
VRSN	VERISIGN INC	10,522	$1.985M	0.1%	$188.65 *	$113.67	+79.3%	COM	92343E102
PSLV	SPROTT PHYSICAL SILVER TR	317,100	$1.979M	0.1%	$6.24	$5.87	—	TR UNIT	85207K107
GVIP	GOLDMAN SACHS ETF TR	35,482	$1.975M	0.1%	$55.66	$56.15	—	HEDGE IND ETF	381430545
CW	CURTISS WRIGHT CORP	15,200	$1.966M	0.1%	$129.34 *	$87.69	+39.3%	COM	231561101
SCHE	SCHWAB STRATEGIC TR	77,857	$1.957M	0.1%	$25.14	$25.41	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	27,501	$1.942M	0.1%	$70.62 *	$54.72	-1.7%	COM	30231G102
EEMS	ISHARES INC	45,456	$1.914M	0.1%	$42.11	$45.73	—	EM MKT SM-CP ETF	464286475
SHW	SHERWIN WILLIAMS CO	3,446	$1.895M	0.1%	$549.91 *	$97.32	+65.2%	COM	824348106
FNDX	SCHWAB STRATEGIC TR	47,900	$1.894M	0.1%	$39.54	$35.94	—	SCHWAB FDT US LG	808524771
CACI	CACI INTL INC	8,170	$1.889M	0.1%	$231.21 *	$123.11	+75.2%	CL A	127190304
BDX	BECTON DICKINSON & CO	7,343	$1.857M	0.1%	$252.89 *	$154.67	+44.5%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	33,882	$1.856M	0.1%	$54.78	$48.95	—	US DIVIDEND EQ	808524797
MKL	MARKEL CORP	1,561	$1.845M	0.1%	$1181.93 *	$871.47	+30.4%	COM	570535104
—	CARLYLE GROUP L P	72,100	$1.843M	0.1%	$25.56	$20.64	—	COM UTS LTD PTN	14309L102
SCHH	SCHWAB STRATEGIC TR	39,078	$1.843M	0.1%	$47.16	$42.42	—	US REIT ETF	808524847
KO	COCA COLA CO	33,569	$1.827M	0.1%	$54.43 *	$33.37	+31.7%	COM	191216100
PFFD	GLOBAL X FDS	72,746	$1.825M	0.1%	$25.09	$24.69	—	US PFD ETF	37954Y657
—	NOBLE MIDSTREAM PARTNERS LP	74,800	$1.804M	0.1%	$24.12	$41.43	—	COM UNIT REPST	65506L105
GD	GENERAL DYNAMICS CORP	9,784	$1.788M	0.1%	$182.75 *	$119.17	+34.6%	COM	369550108
DOW	DOW INC	37,502	$1.787M	0.1%	$47.65 *	$35.44	-7.6%	COM	260557103
MTN	VAIL RESORTS INC	7,713	$1.755M	0.1%	$227.54 *	$199.91	+18.1%	COM	91879Q109
VZ	VERIZON COMMUNICATIONS INC	28,686	$1.731M	0.1%	$60.34 *	$33.29	+21.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	20,563	$1.728M	0.1%	$84.03	$68.93	—	US LCAP GR ETF	808524300
CCI	CROWN CASTLE INTL CORP NEW	12,421	$1.727M	0.1%	$139.04 *	$71.60	+46.3%	COM	22822V101
SWK	STANLEY BLACK & DECKER INC	11,750	$1.697M	0.1%	$144.43 *	$82.55	+41.4%	COM	854502101
VOO	VANGUARD INDEX FDS	6,209	$1.693M	0.1%	$272.67	$253.17	—	S&P 500 ETF SHS	922908363
BCSF	BAIN CAP SPECIALTY FIN INC	88,567	$1.68M	0.1%	$18.97 *	$8.84	-1.0%	COM	05684B107
WPC	W P CAREY INC	18,671	$1.671M	0.1%	$89.50	$70.11	—	COM	92936U109
PSA	PUBLIC STORAGE	6,809	$1.67M	0.1%	$245.26 *	$129.63	+48.0%	COM	74460D109
UGI	UGI CORP NEW	33,048	$1.661M	0.1%	$50.26	$49.79	+0.4%	COM	902681105
MAR	MARRIOTT INTL INC NEW	13,351	$1.66M	0.1%	$124.34	$88.87	+42.6%	CL A	571903202
EPR	EPR PPTYS	21,520	$1.654M	0.1%	$76.86	$63.98	—	COM SH BEN INT	26884U109
KMB	KIMBERLY CLARK CORP	11,558	$1.642M	0.1%	$142.07 *	$79.26	+38.4%	COM	494368103
PKG	PACKAGING CORP AMER	15,324	$1.626M	0.1%	$106.11 *	$63.14	+32.1%	COM	695156109
AMGN	AMGEN INC	8,401	$1.626M	0.1%	$193.55 *	$125.61	+25.8%	COM	031162100
PAYX	PAYCHEX INC	19,574	$1.62M	0.1%	$82.76 *	$47.43	+45.7%	COM	704326107
AIA	ISHARES TR	27,156	$1.592M	0.1%	$58.62	$53.38	—	ASIA 50 ETF	464288430
SCHA	SCHWAB STRATEGIC TR	22,784	$1.589M	0.1%	$69.74	$66.41	—	US SML CAP ETF	808524607
MPT	MEDICAL PPTYS TRUST INC	80,810	$1.581M	0.1%	$19.56	$15.14	—	COM	58463J304
EXR	EXTRA SPACE STORAGE INC	13,289	$1.552M	0.1%	$116.79 *	$72.13	+25.9%	COM	30225T102
FNDE	SCHWAB STRATEGIC TR	56,675	$1.552M	0.1%	$27.38	$26.66	—	SCHWB FDT EMK LG	808524730
PFF	ISHARES TR	41,315	$1.551M	0.1%	$37.54	$37.54	—	PFD AND INCM SEC	464288687
EWX	SPDR INDEX SHS FDS	35,505	$1.542M	0.1%	$43.43	$45.77	—	S&P EMKTSC ETF	78463X756
SNA	SNAP ON INC	9,800	$1.534M	0.1%	$156.53 *	$113.36	+14.6%	COM	833034101
IWC	ISHARES TR	17,378	$1.532M	0.1%	$88.16	$95.99	—	MICRO-CAP ETF	464288869
CHRW	C H ROBINSON WORLDWIDE INC	18,034	$1.529M	0.1%	$84.78 *	$59.75	+20.6%	COM NEW	12541W209
EFA	ISHARES TR	23,388	$1.525M	0.1%	$65.20	$61.40	—	MSCI EAFE ETF	464287465
EWS	ISHARES INC	65,585	$1.522M	0.1%	$23.21	$23.26	—	MSCI SINGPOR ETF	46434G780
QTEC	FIRST TR NASDAQ100 TECH INDE	17,342	$1.518M	0.1%	$87.53	$72.42	—	SHS	337345102
CSCO	CISCO SYS INC	30,535	$1.509M	0.1%	$49.42 *	$28.75	+48.8%	COM	17275R102
—	VARIAN MED SYS INC	12,465	$1.484M	0.1%	$119.05	$112.92	—	COM	92220P105
GSLC	GOLDMAN SACHS ETF TR	24,595	$1.473M	0.1%	$59.89	$59.19	—	EQUITY ETF	381430503
NSC	NORFOLK SOUTHERN CORP	7,875	$1.415M	0.1%	$179.68 *	$126.83	+27.3%	COM	655844108
STAG	STAG INDL INC	48,000	$1.415M	0.1%	$29.48	$24.77	—	COM	85254J102
SPMD	SPDR SERIES TRUST	41,356	$1.402M	0.1%	$33.90	$31.37	—	PORTFOLIO MD ETF	78464A847
—	EQM MIDSTREAM PARTNERS LP	42,838	$1.401M	0.1%	$32.70	$49.48	—	UNIT LTD PARTN	26885B100
ETN	EATON CORP PLC	16,700	$1.389M	0.1%	$83.17 *	$58.11	+24.1%	SHS	G29183103
CBRE	CBRE GROUP INC	26,000	$1.378M	0.1%	$53.00	$40.02	+31.4%	CL A	12504L109
ACWX	ISHARES TR	29,840	$1.374M	0.1%	$46.05	$43.51	—	MSCI ACWI EX US	464288240
—	BLACKROCK INC	3,078	$1.372M	0.1%	$445.74	$455.69	—	COM	09247X101
ILMN	ILLUMINA INC	4,473	$1.361M	0.1%	$304.27 *	$303.32	-2.8%	COM	452327109
TDG	TRANSDIGM GROUP INC	2,590	$1.349M	0.1%	$520.85 *	$206.42	+89.9%	COM	893641100
VT	VANGUARD INTL EQUITY INDEX F	18,019	$1.348M	0.1%	$74.81	$66.80	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.346M	0.1%	$161.45 *	$99.03	+45.4%	COM	053015103
—	HILLENBRAND INC	43,092	$1.331M	0.1%	$30.89	$36.20	—	COM	431571108
SRE	SEMPRA ENERGY	8,983	$1.326M	0.1%	$147.61 *	$42.81	+32.8%	COM	816851109
OMCL	OMNICELL INC	18,350	$1.326M	0.1%	$72.26	$51.88	+41.5%	COM	68213N109
ARCC	ARES CAP CORP	69,925	$1.303M	0.1%	$18.63 *	$7.19	+40.1%	COM	04010L103
XBI	SPDR SERIES TRUST	17,035	$1.299M	0.1%	$76.25	$84.04	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	17,013	$1.292M	0.1%	$75.94 *	$53.99	+5.1%	COM	718172109
LLY	LILLY ELI & CO	11,520	$1.288M	0.1%	$111.81 *	$80.96	+26.9%	COM	532457108
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.267M	0.1%	$55.09 *	$27.83	+52.4%	COM NEW	19239V302
—	DCP MIDSTREAM LP	48,050	$1.259M	0.1%	$26.20	$34.76	—	COM UT LTD PTN	23311P100
EVTC	EVERTEC INC	40,000	$1.249M	0.1%	$31.23 *	$21.39	+51.4%	COM	30040P103
LYB	LYONDELLBASELL INDUSTRIES N	13,876	$1.241M	0.1%	$89.43 *	$53.71	-0.0%	SHS - A -	N53745100
PAYC	PAYCOM SOFTWARE INC	5,924	$1.241M	0.1%	$209.49 *	$106.60	+114.8%	COM	70432V102
NVO	NOVO-NORDISK A S	23,937	$1.238M	0.1%	$51.72	$55.31	—	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.236M	0.1%	$125.32	$86.26	+44.6%	COM	874054109
SPGI	S&P GLOBAL INC	5,027	$1.232M	0.1%	$245.08 *	$162.00	+46.3%	COM	78409V104
DOV	DOVER CORP	12,330	$1.228M	0.1%	$99.59 *	$60.86	+44.0%	COM	260003108
PAGP	PLAINS GP HLDGS L P	56,046	$1.19M	0.1%	$21.23	$28.06	—	LTD PARTNR INT A	72651A207
EMR	EMERSON ELEC CO	17,790	$1.189M	0.1%	$66.84 *	$48.45	+12.2%	COM	291011104
VEEV	VEEVA SYS INC	7,639	$1.166M	0.1%	$152.64 *	$85.76	+87.0%	CL A COM	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	12,582	$1.161M	0.1%	$92.27 *	$65.53	+28.3%	COM	45866F104
ADC	AGREE REALTY CORP	15,800	$1.156M	0.1%	$73.16	$49.90	—	COM	008492100
IWO	ISHARES TR	5,990	$1.154M	0.1%	$192.65	$162.48	—	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.151M	0.1%	$123.76	$137.37	—	NY ARCA BIOTECH	33733E203
ACN	ACCENTURE PLC IRELAND	5,972	$1.149M	0.1%	$192.40 *	$106.03	+66.5%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	14,440	$1.147M	0.1%	$79.43 *	$42.23	+46.3%	COM	871829107
SPB	SPECTRUM BRANDS HLDGS INC NE	21,725	$1.145M	0.1%	$52.70	$62.05	-15.9%	COM	84790A105
—	VANECK VECTORS ETF TR	50,200	$1.145M	0.1%	$22.81	$19.68	—	RUSSIA ETF	92189F403
—	CDK GLOBAL INC	23,265	$1.119M	0.1%	$48.10	$51.34	—	COM	12508E101
AWK	AMERICAN WTR WKS CO INC NEW	8,925	$1.109M	0.1%	$124.26 *	$78.69	+36.0%	COM	030420103
HAS	HASBRO INC	9,297	$1.103M	0.1%	$118.64 *	$52.89	+69.1%	COM	418056107
VNQ	VANGUARD INDEX FDS	11,760	$1.097M	0.1%	$93.28	$79.97	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	11,403	$1.093M	0.1%	$95.85 *	$54.70	+29.0%	COM NEW	26441C204
BFOR	ALPS ETF TR	27,335	$1.087M	0.1%	$39.77	$33.88	—	BARRONS 400 ETF	00162Q726
URI	UNITED RENTALS INC	8,689	$1.083M	0.1%	$124.64 *	$107.14	+9.6%	COM	911363109
KHC	KRAFT HEINZ CO	38,137	$1.065M	0.1%	$27.93 *	$33.99	-37.7%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	14,919	$1.06M	0.1%	$71.05	$55.21	—	US BRD MKT ETF	808524102
IWN	ISHARES TR	8,782	$1.049M	0.1%	$119.45	$116.60	—	RUS 2000 VAL ETF	464287630
GEL	GENESIS ENERGY L P	48,244	$1.036M	0.1%	$21.47	$35.02	—	UNIT LTD PARTN	371927104
EWY	ISHARES INC	18,247	$1.028M	0.1%	$56.34	$56.40	—	MSCI STH KOR ETF	464286772
GLW	CORNING INC	34,975	$997K	0.1%	$28.51 *	$22.45	+11.3%	COM	219350105
CL	COLGATE PALMOLIVE CO	13,464	$990K	0.1%	$73.53 *	$53.07	+17.8%	COM	194162103
HSY	HERSHEY CO	6,285	$974K	0.1%	$154.97 *	$79.79	+63.2%	COM	427866108
BNS	BANK N S HALIFAX	16,973	$965K	0.1%	$56.86 *	$33.89	+12.4%	COM	064149107
—	INGERSOLL-RAND PLC	7,825	$964K	0.1%	$123.19	$81.74	—	SHS	G47791101
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$959K	0.1%	$82.53 *	$25.75	+12.7%	COM	136069101
SO	SOUTHERN CO	15,503	$958K	0.1%	$61.79 *	$33.40	+35.6%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	10,075	$944K	0.1%	$93.70 *	$60.57	+19.6%	COM	025537101
MS	MORGAN STANLEY	21,880	$934K	0.1%	$42.69 *	$25.94	+35.0%	COM NEW	617446448
BIIB	BIOGEN INC	3,987	$928K	0.1%	$232.76	$319.20	-27.1%	COM	09062X103
—	LIBERTY PPTY TR	18,020	$925K	0.1%	$51.33	$42.82	—	SH BEN INT	531172104
—	CALAMOS CONV OPP AND INC FD	88,657	$923K	0.1%	$10.41	$11.38	—	SH BEN INT	128117108
MELI	MERCADOLIBRE INC	1,673	$922K	0.1%	$551.11 *	$360.89	+68.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	16,624	$920K	0.1%	$55.34 *	$30.87	+51.3%	CL A	609207105
AVB	AVALONBAY CMNTYS INC	4,228	$910K	0.1%	$215.23 *	$129.26	+29.3%	COM	053484101
RHP	RYMAN HOSPITALITY PPTYS INC	11,104	$908K	0.1%	$81.77	$69.14	—	COM	78377T107
CAT	CATERPILLAR INC DEL	7,161	$905K	0.1%	$126.38 *	$92.97	+19.5%	COM	149123101
BMO	BANK MONTREAL QUE	12,276	$905K	0.1%	$73.72 *	$48.90	+13.4%	COM	063671101
VEA	VANGUARD TAX MANAGED INTL FD	21,820	$896K	0.1%	$41.06	$39.62	—	FTSE DEV MKT ETF	921943858
VLO	VALERO ENERGY CORP NEW	10,150	$865K	0.1%	$85.22 *	$42.99	+45.3%	COM	91913Y100
EWG	ISHARES INC	32,125	$864K	0.1%	$26.89	$26.33	—	MSCI GERMANY ETF	464286806
GIS	GENERAL MLS INC	15,644	$862K	0.1%	$55.10 *	$34.82	+24.6%	COM	370334104
MTX	MINERALS TECHNOLOGIES INC	16,124	$856K	0.1%	$53.09 *	$60.11	-17.3%	COM	603158106
EWH	ISHARES INC	36,800	$835K	0.1%	$22.69	$22.36	—	MSCI HONG KG ETF	464286871
XRAY	DENTSPLY SIRONA INC	15,625	$833K	0.1%	$53.31	$52.79	+1.7%	COM	24906P109
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$828K	0.1%	$45.49	$35.59	—	COM UNIT	16411Q101
DVY	ISHARES TR	8,051	$821K	0.1%	$101.97	$85.18	—	SELECT DIVID ETF	464287168
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,700	$819K	0.1%	$16.48 *	$12.84	+22.0%	COM	89677Y100
WDFC	WD-40 CO	4,410	$809K	0.1%	$183.45 *	$141.23	+15.2%	COM	929236107
GPN	GLOBAL PMTS INC	5,087	$809K	0.1%	$159.03 *	$150.63	+3.2%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	2,070	$807K	0.1%	$389.86 *	$177.45	+78.3%	COM	539830109
POR	PORTLAND GEN ELEC CO	14,133	$797K	0.1%	$56.39 *	$32.31	+32.9%	COM NEW	736508847
OXSQ	OXFORD SQUARE CAP CORP	127,285	$793K	0.1%	$6.23 *	$6.21	+2.7%	COM	69181V107
VYM	VANGUARD WHITEHALL FDS INC	8,816	$782K	0.1%	$88.70	$82.50	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	15,462	$780K	0.1%	$50.45 *	$40.31	-1.3%	COM	949746101
AZN	ASTRAZENECA PLC	17,215	$767K	0.1%	$44.55	$42.70	—	SPONSORED ADR	046353108
RVTY	PERKINELMER INC	9,000	$767K	0.1%	$85.22	$66.65	+29.3%	COM	714046109
UNP	UNION PACIFIC CORP	4,722	$765K	0.1%	$162.01 *	$107.91	+35.1%	COM	907818108
VO	VANGUARD INDEX FDS	4,506	$755K	0.1%	$167.55	$157.51	—	MID CAP ETF	922908629
SGI	TEMPUR SEALY INTL INC	9,620	$743K	0.1%	$77.23 *	$14.08	+36.2%	COM	88023U101
GM	GENERAL MTRS CO	19,725	$739K	0.1%	$37.47 *	$29.79	+20.9%	COM	37045V100
TDOC	TELADOC HEALTH INC	10,768	$729K	0.1%	$67.70 *	$65.81	0.0%	COM	87918A105
COF	CAPITAL ONE FINL CORP	7,993	$727K	0.1%	$90.95 *	$69.70	+15.7%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	8,925	$719K	0.1%	$80.56	$52.27	—	TECHNOLOGY	81369Y803
FOXA	FOX CORP	22,701	$716K	0.1%	$31.54	$35.41	-10.3%	CL A COM	35137L105
—	ENVIVA PARTNERS LP	22,325	$713K	0.1%	$31.94	$28.18	—	COM UNIT	29414J107
—	PEOPLES UTD FINL INC	45,000	$704K	0.1%	$15.64	$15.82	—	COM	712704105
SCHV	SCHWAB STRATEGIC TR	12,375	$702K	0.1%	$56.73	$52.39	—	US LCAP VA ETF	808524409
—	UNITED TECHNOLOGIES CORP	5,008	$684K	0.0%	$136.58	$116.68	—	COM	913017109
IHE	ISHARES TR	4,810	$673K	0.0%	$139.92	$133.01	—	U.S. PHARMA ETF	464288836
CTVA	CORTEVA INC	23,993	$672K	0.0%	$28.01 *	$25.02	+6.6%	COM	22052L104
—	TOTAL S A	12,855	$668K	0.0%	$51.96	$53.82	—	SPONSORED ADS	89151E109
AVA	AVISTA CORP	13,650	$661K	0.0%	$48.42 *	$25.96	+34.3%	COM	05379B107
UNM	UNUM GROUP	22,065	$656K	0.0%	$29.73	$34.85	-14.8%	COM	91529Y106
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$654K	0.0%	$130.02	$134.69	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	10,075	$652K	0.0%	$64.71	$47.92	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO P L C	3,990	$652K	0.0%	$163.41	$139.03	—	SPON ADR NEW	25243Q205
PLOW	DOUGLAS DYNAMICS INC	14,599	$651K	0.0%	$44.59 *	$32.30	+29.6%	COM	25960R105
HAL	HALLIBURTON CO	33,920	$639K	0.0%	$18.84 *	$29.62	-38.3%	COM	406216101
LQD	ISHARES TR	4,975	$634K	0.0%	$127.44	$116.54	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	3,640	$634K	0.0%	$174.18 *	$4.14	+0.9%	COM	67066G104
—	TPG SPECIALTY LENDING INC	29,968	$629K	0.0%	$20.99	$19.39	—	COM	87265K102
—	SUNTRUST BKS INC	9,142	$629K	0.0%	$68.80	$45.42	—	COM	867914103
VXF	VANGUARD INDEX FDS	5,210	$606K	0.0%	$116.31	$99.38	—	EXTEND MKT ETF	922908652
BMY	BRISTOL MYERS SQUIBB CO	11,940	$605K	0.0%	$50.67 *	$34.45	+6.7%	COM	110122108
EWJ	ISHARES INC	10,502	$596K	0.0%	$56.75	$53.13	—	MSCI JPN ETF NEW	46434G822
USB	US BANCORP DEL	10,776	$596K	0.0%	$55.31 *	$37.80	+8.8%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	6,290	$594K	0.0%	$94.44 *	$51.53	+36.9%	COM	209115104
—	ROYAL DUTCH SHELL PLC	10,085	$594K	0.0%	$58.90	$68.73	—	SPONS ADR A	780259206
LNG	CHENIERE ENERGY INC	9,298	$586K	0.0%	$63.02	$60.52	+5.8%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	1,550	$581K	0.0%	$374.84 *	$174.12	+83.0%	COM	666807102
—	CRH PLC	16,800	$577K	0.0%	$34.35	$29.05	—	ADR	12626K203
AAP	ADVANCE AUTO PARTS INC	3,470	$574K	0.0%	$165.42 *	$119.92	+10.4%	COM	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$571K	0.0%	$95.17	$98.16	—	SPONSORED ADR	03524A108
CSX	CSX CORP	8,208	$569K	0.0%	$69.32 *	$17.28	+23.5%	COM	126408103
KOS	KOSMOS ENERGY LTD	90,000	$562K	0.0%	$6.24 *	$5.60	+6.4%	COM	500688106
HST	HOST HOTELS & RESORTS INC	32,440	$561K	0.0%	$17.29 *	$13.29	+1.8%	COM	44107P104
EXPE	EXPEDIA GROUP INC	4,130	$555K	0.0%	$134.38 *	$119.43	+8.8%	COM NEW	30212P303
ANGO	ANGIODYNAMICS INC	30,000	$553K	0.0%	$18.43 *	$19.32	+1.2%	COM	03475V101
SLRC	SOLAR CAP LTD	26,700	$551K	0.0%	$20.64 *	$10.26	+5.0%	COM	83413U100
—	ANNALY CAP MGMT INC	60,823	$535K	0.0%	$8.80	$10.05	—	COM	035710409
SUN	SUNOCO LP	17,000	$535K	0.0%	$31.47	$29.64	—	COM UT REP LP	86765K109
PBA	PEMBINA PIPELINE CORP	14,367	$533K	0.0%	$37.10 *	$20.40	+26.9%	COM	706327103
—	HEALTHCARE RLTY TR	15,868	$532K	0.0%	$33.53	$28.86	—	COM	421946104
—	TEEKAY LNG PARTNERS L P	38,650	$528K	0.0%	$13.66	$27.61	—	PRTNRSP UNITS	Y8564M105
EIRL	ISHARES TR	12,900	$528K	0.0%	$40.93	$38.23	—	MSCI IRELAND ETF	46429B507
IVW	ISHARES TR	2,900	$522K	0.0%	$180.00	$155.42	—	S&P 500 GRWT ETF	464287309
—	CANOPY GROWTH CORP	22,757	$522K	0.0%	$22.94	$33.70	—	COM	138035100
—	HCP INC	14,580	$519K	0.0%	$35.60	$33.60	—	COM	40414L109
TGT	TARGET CORP	4,785	$512K	0.0%	$107.00 *	$57.77	+39.1%	COM	87612E106
CALM	CAL MAINE FOODS INC	12,800	$511K	0.0%	$39.92 *	$31.98	+0.9%	COM NEW	128030202
XLRE	SELECT SECTOR SPDR TR	12,996	$511K	0.0%	$39.32	$33.64	—	RL EST SEL SEC	81369Y860
DLTR	DOLLAR TREE INC	4,415	$504K	0.0%	$114.16 *	$93.06	+12.4%	COM	256746108
BIL	SPDR SERIES TRUST	5,426	$497K	0.0%	$91.60	$91.60	—	SPDR BLOOMBERG	78468R663
STZ	CONSTELLATION BRANDS INC	2,383	$494K	0.0%	$207.30 *	$176.07	+2.7%	CL A	21036P108
—	MATCH GROUP INC	6,892	$492K	0.0%	$71.39	$71.39	—	COM	57665R106
ELV	ANTHEM INC	1,997	$479K	0.0%	$239.86 *	$184.63	+36.1%	COM	036752103
EPU	ISHARES TR	13,500	$473K	0.0%	$35.04	$33.84	—	MSCI PERU ETF	464289842
CMI	CUMMINS INC	2,896	$471K	0.0%	$162.64 *	$106.57	+27.7%	COM	231021106
GLP	GLOBAL PARTNERS LP	23,550	$462K	0.0%	$19.62	$17.68	—	COM UNITS	37946R109
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$459K	0.0%	$145.44 *	$99.14	+3.4%	COM	459200101
—	INVESTORS BANCORP INC NEW	40,400	$459K	0.0%	$11.36	$12.73	—	COM	46146L101
ABT	ABBOTT LABS	5,435	$455K	0.0%	$83.72 *	$48.56	+56.7%	COM	002824100
CASY	CASEYS GEN STORES INC	2,743	$442K	0.0%	$161.14	$100.13	+57.8%	COM	147528103
VIG	VANGUARD GROUP	3,640	$435K	0.0%	$119.51	$103.85	—	DIV APP ETF	921908844
THD	ISHARES INC	4,900	$435K	0.0%	$88.78	$80.51	—	MSCI THAILND ETF	464286624
—	EQUITRANS MIDSTREAM CORPORAT	29,600	$431K	0.0%	$14.56	$20.91	—	COM	294600101
FMX	FOMENTO ECONOMICO MEXICANO S	4,593	$421K	0.0%	$91.66	$92.17	—	SPON ADR UNITS	344419106
BCH	BANCO DE CHILE	14,857	$417K	0.0%	$28.07	$28.85	—	SPONSORED ADS	059520106
SPTM	SPDR SERIES TRUST	11,216	$412K	0.0%	$36.73	$44.14	—	PORTFOLIO TL STK	78464A805
ARLP	ALLIANCE RES PARTNER L P	25,645	$411K	0.0%	$16.03	$19.36	—	UT LTD PART	01877R108
—	WALGREENS BOOTS ALLIANCE INC	7,400	$409K	0.0%	$55.27	$69.73	—	COM	931427108
KMI	KINDER MORGAN INC DEL	19,610	$404K	0.0%	$20.60 *	$14.08	0.0%	COM	49456B101
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$404K	0.0%	$20.93	$20.93	—	FTSE GERMANY	35473P785
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$402K	0.0%	$103.58 *	$79.67	+23.5%	COM	57164Y107
TIP	ISHARES TR	3,435	$399K	0.0%	$116.16	$113.19	—	TIPS BD ETF	464287176
EQT	EQT CORP	37,000	$394K	0.0%	$10.65 *	$24.19	-50.4%	COM	26884L109
SAM	BOSTON BEER INC	1,082	$394K	0.0%	$364.14 *	$226.09	+73.9%	CL A	100557107
BP	BP PLC	10,291	$391K	0.0%	$37.99	$41.59	—	SPONSORED ADR	055622104
FLMX	FRANKLIN TEMPLETON ETF TR	17,705	$386K	0.0%	$21.80	$21.80	—	FTSE MEXICO	35473P736
NVS	NOVARTIS A G	4,342	$377K	0.0%	$86.83	$90.43	—	SPONSORED ADR	66987V109
ECH	ISHARES INC	10,000	$374K	0.0%	$37.40	$41.42	—	MSCI CHILE ETF	464286640
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$371K	0.0%	$82.44 *	$46.33	+6.2%	COM	754730109
—	TALLGRASS ENERGY LP	18,350	$370K	0.0%	$20.16	$24.54	—	CLASS A SHS	874696107
EIS	ISHARES INC	6,750	$369K	0.0%	$54.67	$48.53	—	MSCI ISRAEL ETF	464286632
SLV	ISHARES SILVER TRUST	23,200	$369K	0.0%	$15.91	$13.97	—	ISHARES	46428Q109
MET	METLIFE INC	7,585	$358K	0.0%	$47.20 *	$30.96	+24.3%	COM	59156R108
BAP	CREDICORP LTD	1,710	$356K	0.0%	$208.19 *	$190.12	-3.5%	COM	G2519Y108
SPYG	SPDR SERIES TRUST	9,084	$353K	0.0%	$38.86	$34.91	—	PRTFLO S&P500 GW	78464A409
VPL	VANGUARD INTL EQUITY INDEX F	5,350	$353K	0.0%	$65.98	$61.69	—	FTSE PACIFIC ETF	922042866
EWA	ISHARES INC	15,715	$350K	0.0%	$22.27	$21.51	—	MSCI AUST ETF	464286103
IBB	ISHARES TR	3,478	$346K	0.0%	$99.48	$125.73	—	NASDAQ BIOTECH	464287556
CHT	CHUNGHWA TELECOM CO LTD	9,630	$344K	0.0%	$35.72	$32.45	—	SPON ADR NEW11	17133Q502
REAL	THE REALREAL INC	15,265	$341K	0.0%	$22.34 *	$28.90	-30.5%	COM	88339P101
UNH	UNITEDHEALTH GROUP INC	1,568	$341K	0.0%	$217.47	$215.47	+0.8%	COM	91324P102
LTC	LTC PPTYS INC	6,650	$341K	0.0%	$51.28	$46.41	—	COM	502175102
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$339K	0.0%	$208.62 *	$180.55	0.0%	COM	502431109
EWC	ISHARES INC	11,700	$338K	0.0%	$28.89	$27.29	—	MSCI CDA ETF	464286509
AEE	AMEREN CORP	4,225	$338K	0.0%	$80.00 *	$45.87	+39.3%	COM	023608102
ICF	ISHARES TR	2,800	$336K	0.0%	$120.00	$105.17	—	COHEN STEER REIT	464287564
IRM	IRON MTN INC NEW	10,275	$333K	0.0%	$32.41 *	$20.97	+7.5%	COM	46284V101
HON	HONEYWELL INTL INC	1,945	$329K	0.0%	$169.15 *	$98.65	+41.2%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	6,115	$328K	0.0%	$53.64	$53.01	—	FTSE EUROPE ETF	922042874
DY	DYCOM INDS INC	6,425	$328K	0.0%	$51.05	$57.46	-12.2%	COM	267475101
EWT	ISHARES INC	9,000	$327K	0.0%	$36.33	$33.89	—	MSCI TAIWAN ETF	46434G772
OMC	OMNICOM GROUP INC	4,106	$321K	0.0%	$78.18 *	$53.76	+16.9%	COM	681919106
AXP	AMERICAN EXPRESS CO	2,704	$320K	0.0%	$118.34 *	$95.83	+17.5%	COM	025816109
DG	DOLLAR GEN CORP NEW	2,007	$319K	0.0%	$158.94 *	$100.36	+32.3%	COM	256677105
LUV	SOUTHWEST AIRLS CO	5,849	$316K	0.0%	$54.03 *	$48.28	-0.1%	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$314K	0.0%	$92.84 *	$27.15	+48.0%	COM	595017104
SBUX	STARBUCKS CORP	3,426	$303K	0.0%	$88.44 *	$52.16	+54.6%	COM	855244109
EBAY	EBAY INC	7,725	$301K	0.0%	$38.96 *	$30.92	+16.5%	COM	278642103
EPOL	ISHARES TR	14,599	$301K	0.0%	$20.62	$23.75	—	MSCI POLAND ETF	46429B606
—	JACOBS ENGR GROUP INC	3,241	$297K	0.0%	$91.64	$75.15	—	COM	469814107
—	BB&T CORP	5,572	$297K	0.0%	$53.30	$42.40	—	COM	054937107
LOW	LOWES COS INC	2,646	$291K	0.0%	$109.98 *	$88.06	+6.8%	COM	548661107
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$289K	0.0%	$12.04	$13.48	—	COM UNIT RP IN	292480100
FLO	FLOWERS FOODS INC	12,450	$288K	0.0%	$23.13 *	$15.17	+17.5%	COM	343498101
AFL	AFLAC INC	5,400	$283K	0.0%	$52.41 *	$33.59	+35.1%	COM	001055102
CRM	SALESFORCE COM INC	1,890	$281K	0.0%	$148.68	$154.83	-3.0%	COM	79466L302
—	ALLEGHANY CORP DEL	350	$279K	0.0%	$797.14	$604.29	—	COM	017175100
BCS	BARCLAYS PLC	37,700	$277K	0.0%	$7.35	$9.19	—	ADR	06738E204
ALLE	ALLEGION PUB LTD CO	2,608	$270K	0.0%	$103.53 *	$75.18	+25.0%	ORD SHS	G0176J109
VOD	VODAFONE GROUP PLC NEW	13,522	$269K	0.0%	$19.89	$22.62	—	SPONSORED ADR	92857W308
CMP	COMPASS MINERALS INTL INC	4,713	$266K	0.0%	$56.44 *	$42.46	+8.9%	COM	20451N101
EXC	EXELON CORP	5,503	$266K	0.0%	$48.34 *	$21.09	+27.0%	COM	30161N101
IXUS	ISHARES TR	4,542	$262K	0.0%	$57.68	$53.50	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	5,350	$262K	0.0%	$48.97	$51.67	—	CORE MSCI EMKT	46434G103
EVRG	EVERGY INC	3,892	$259K	0.0%	$66.55 *	$41.87	+17.9%	COM	30034W106
SDOG	ALPS ETF TR	5,750	$252K	0.0%	$43.83	$42.94	—	SECTR DIV DOGS	00162Q858
DRI	DARDEN RESTAURANTS INC	2,130	$252K	0.0%	$118.31 *	$82.39	+24.1%	COM	237194105
SBRA	SABRA HEALTH CARE REIT INC	10,851	$249K	0.0%	$22.95	$20.62	—	COM	78573L106
—	ISHARES GOLD TRUST	17,625	$249K	0.0%	$14.13	$11.89	—	ISHARES	464285105
—	HANESBRANDS INC	16,160	$248K	0.0%	$15.35	$35.47	—	COM	410345102
—	STORE CAP CORP	6,636	$248K	0.0%	$37.37	$33.15	—	COM	862121100
SCHW	THE CHARLES SCHWAB CORPORATI	5,841	$244K	0.0%	$41.77 *	$39.68	-7.0%	COM	808513105
WY	WEYERHAEUSER CO	8,824	$244K	0.0%	$27.65 *	$19.29	+6.4%	COM	962166104
TSLA	TESLA INC	1,005	$242K	0.0%	$240.80 *	$15.56	+0.6%	COM	88160R101
NWSA	NEWS CORP NEW	17,205	$239K	0.0%	$13.89 *	$11.96	+6.8%	CL A	65249B109
—	TEXAS PAC LD TR	360	$234K	0.0%	$650.00	$775.00	—	SUB CTF PROP I T	882610108
DVYE	ISHARES INC	6,212	$232K	0.0%	$37.35	$40.24	—	EM MKTS DIV ETF	464286319
SCHX	SCHWAB STRATEGIC TR	3,245	$230K	0.0%	$70.88	$67.83	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	1,283	$228K	0.0%	$177.71 *	$157.93	+19.5%	CL A	30303M102
PZZA	PAPA JOHNS INTL INC	4,322	$226K	0.0%	$52.29 *	$40.17	0.0%	COM	698813102
OXY	OCCIDENTAL PETE CORP	5,037	$224K	0.0%	$44.47 *	$41.72	0.0%	COM	674599105
TREX	TREX CO INC	2,459	$224K	0.0%	$91.09 *	$40.33	0.0%	COM	89531P105
MUR	MURPHY OIL CORP	10,000	$221K	0.0%	$22.10 *	$28.27	-39.8%	COM	626717102
NUE	NUCOR CORP	4,300	$219K	0.0%	$50.93 *	$41.57	+10.2%	COM	670346105
IWP	ISHARES TR	1,545	$218K	0.0%	$141.10	$135.92	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	2,848	$217K	0.0%	$76.19 *	$62.71	+3.6%	COM	747525103
WYNN	WYNN RESORTS LTD	2,000	$217K	0.0%	$108.50 *	$111.89	+1.2%	COM	983134107
EG	EVEREST RE GROUP LTD	810	$216K	0.0%	$266.67 *	$208.75	+5.8%	COM	G3223R108
IWS	ISHARES TR	2,408	$216K	0.0%	$89.70	$86.79	—	RUS MDCP VAL ETF	464287473
VNO	VORNADO RLTY TR	3,310	$211K	0.0%	$63.75	$77.15	—	SH BEN INT	929042109
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$205K	0.0%	$34.75 *	$32.94	0.0%	COM	74112D101
ITOT	ISHARES TR	3,054	$205K	0.0%	$67.13	$66.47	—	CORE S&P TTL STK	464287150
OLN	OLIN CORP	10,000	$187K	0.0%	$18.70 *	$19.01	-16.6%	COM PAR $1	680665205
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$185K	0.0%	$17.84	$16.83	—	SHS	67075F105
—	AURORA CANNABIS INC	40,764	$179K	0.0%	$4.39	$5.94	—	COM	05156X108
—	AMERICA FIRST MULTIFAMILY IN	19,007	$155K	0.0%	$8.15	$6.38	—	BEN UNIT CTF	02364V107
NGL	NGL ENERGY PARTNERS LP	10,775	$150K	0.0%	$13.92	$16.65	—	COM UNIT REPST	62913M107
—	GENERAL ELECTRIC CO	16,383	$146K	0.0%	$8.91	$15.29	—	COM	369604103
—	VECTOR GROUP LTD	12,058	$144K	0.0%	$11.94	$16.30	—	COM	92240M108
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$132K	0.0%	$4.53	$19.60	—	UNIT L P INT	573331105
CX	CEMEX SAB DE CV	28,400	$111K	0.0%	$3.91	$4.72	—	SPON ADR NEW	151290889
SM	SM ENERGY CO	11,169	$108K	0.0%	$9.67 *	$30.29	-69.5%	COM	78454L100
PCG	PG&E CORP	10,637	$106K	0.0%	$9.97 *	$19.86	-24.7%	COM	69331C108
—	CSI COMPRESSCO LP	35,000	$104K	0.0%	$2.97	$6.54	—	COM UNIT	12637A103
—	FERRELLGAS PARTNERS L.P.	63,590	$67,000	0.0%	$1.05	$11.83	—	UNIT LTD PART	315293100
—	TRANSGLOBE ENERGY CORP	36,200	$48,000	0.0%	$1.33	$1.72	—	COM	893662106
—	AU OPTRONICS CORP	15,502	$38,000	0.0%	$2.45	$3.77	—	SPONSORED ADR	002255107