Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	8,525,574	$352M	24.2%	$41.33 *	$22.18	+68.0%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,430,948	$40.3M	2.8%	$28.16	$39.08	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	387,327	$24.35M	1.7%	$62.87	$59.59	—	COM UNIT RP LP	559080106
CTAS	CINTAS CORP	89,625	$24.12M	1.7%	$269.08 *	$31.36	+97.4%	COM	172908105
HD	HOME DEPOT INC	110,356	$24.1M	1.7%	$218.38 *	$117.29	+66.2%	COM	437076102
NKE	NIKE INC	234,818	$23.79M	1.6%	$101.31 *	$62.98	+37.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,160	$22.69M	1.6%	$226.50 *	$163.85	+32.5%	CL B NEW	084670702
VLY	VALLEY NATL BANCORP	1,879,763	$21.52M	1.5%	$11.45	$11.36	+1.3%	COM	919794107
JPM	JPMORGAN CHASE & CO	125,301	$17.47M	1.2%	$139.40 *	$61.69	+76.2%	COM	46625H100
JPST	JP MORGAN EXCHANGE TRADED FD	318,725	$16.07M	1.1%	$50.43	$50.22	—	ULTRA SHRT INC	46641Q837
IJJ	ISHARES TR	90,504	$15.45M	1.1%	$170.73	$132.72	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	52,306	$15.36M	1.1%	$293.66 *	$31.07	+99.6%	COM	037833100
QQQ	INVESCO QQQ TR	69,535	$14.78M	1.0%	$212.61	$182.77	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER LP	1,134,507	$14.56M	1.0%	$12.83	$20.36	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	57,599	$13.71M	0.9%	$238.11	$178.70	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	97,785	$13.4M	0.9%	$137.07	$111.28	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	242,822	$12.22M	0.8%	$50.33	$50.24	—	ULTR SH TRM BD	46434V878
IJT	ISHARES TR	57,527	$11.12M	0.8%	$193.30	$144.62	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	176,564	$10.57M	0.7%	$59.85 *	$34.44	+43.0%	COM	458140100
DBP	INVESCO DB MLTI SECTR CMMTY	238,800	$9.935M	0.7%	$41.60	$36.47	—	PRECIOUS METAL	46140H502
OKE	ONEOK INC NEW	130,387	$9.866M	0.7%	$75.67 *	$36.69	+30.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	83,861	$9.817M	0.7%	$117.06 *	$68.18	+36.2%	CL B	911312106
ENB	ENBRIDGE INC	243,100	$9.668M	0.7%	$39.77 *	$21.96	+13.2%	COM	29250N105
MINT	PIMCO ETF TR	86,626	$8.8M	0.6%	$101.59	$101.50	—	ENHAN SHRT MA AC	72201R833
PGX	INVESCO EXCHNG TRADED FD TR	576,754	$8.657M	0.6%	$15.01	$15.01	—	PFD ETF	46138E511
GSY	INVESCO ACTIVELY MANAGD ETF	167,318	$8.429M	0.6%	$50.38	$50.25	—	ULTRA SHRT DUR	46090A887
BA	BOEING CO	25,571	$8.33M	0.6%	$325.76 *	$246.83	+42.2%	COM	097023105
T	AT&T INC	210,753	$8.236M	0.6%	$39.08 *	$13.76	+37.1%	COM	00206R102
MSFT	MICROSOFT CORP	50,207	$7.918M	0.5%	$157.71 *	$69.60	+100.0%	COM	594918104
BX	BLACKSTONE GROUP INC	141,085	$7.892M	0.5%	$55.94 *	$39.22	+7.3%	COM CL A	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$7.811M	0.5%	$339608.70 *	$241906.36	+34.6%	CL A	084670108
VRIG	INVESCO ACTIVELY MANAGD ETF	309,673	$7.729M	0.5%	$24.96	$24.92	—	VAR RATE INVT	46090A879
EQR	EQUITY RESIDENTIAL	93,713	$7.583M	0.5%	$80.92 *	$43.48	+54.2%	SH BEN INT	29476L107
MSCI	MSCI INC	28,670	$7.402M	0.5%	$258.18 *	$142.47	+61.0%	COM	55354G100
VUG	VANGUARD INDEX FDS	38,836	$7.075M	0.5%	$182.18	$120.94	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	29,164	$7.062M	0.5%	$242.15 *	$30.42	+64.9%	COM	65339F101
VRP	INVESCO EXCHNG TRADED FD TR	263,649	$6.81M	0.5%	$25.83	$24.72	—	VAR RATE PFD	46138G870
PCAR	PACCAR INC	84,602	$6.692M	0.5%	$79.10 *	$30.97	+31.1%	COM	693718108
IJR	ISHARES TR	79,542	$6.67M	0.5%	$83.86	$83.06	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	20,524	$6.606M	0.5%	$321.87	$268.03	—	TR UNIT	78462F103
PFXF	VANECK VECTORS ETF TRUST	310,001	$6.268M	0.4%	$20.22	$19.71	—	PFD SECS EX FINL	92189F429
—	HILL ROM HLDGS INC	53,586	$6.084M	0.4%	$113.54	$77.44	—	COM	431475102
DIS	DISNEY WALT CO	41,878	$6.057M	0.4%	$144.63 *	$102.65	+32.2%	COM DISNEY	254687106
SCHM	SCHWAB STRATEGIC TR	99,520	$5.986M	0.4%	$60.15	$52.34	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	30,040	$5.969M	0.4%	$198.70	$148.11	—	SML CP GRW ETF	922908595
V	VISA INC	31,585	$5.935M	0.4%	$187.91 *	$112.74	+53.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	175,902	$5.916M	0.4%	$33.63	$31.32	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	24,946	$5.736M	0.4%	$229.94 *	$156.04	+20.2%	COM	38141G104
—	TC PIPELINES LP	133,260	$5.637M	0.4%	$42.30	$42.92	—	UT COM LTD PRT	87233Q108
VWO	VANGUARD INTL EQUITY INDEX F	125,410	$5.577M	0.4%	$44.47	$41.16	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	48,555	$5.394M	0.4%	$111.09	$102.42	—	FTSE SMCAP ETF	922042718
PG	PROCTER & GAMBLE CO	42,977	$5.368M	0.4%	$124.90 *	$71.79	+46.6%	COM	742718109
SHOP	SHOPIFY INC	13,259	$5.272M	0.4%	$397.62 *	$13.59	+148.9%	CL A	82509L107
MA	MASTERCARD INC	17,522	$5.232M	0.4%	$298.60 *	$141.24	+93.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	35,435	$5.169M	0.4%	$145.87 *	$87.45	+30.5%	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$5.156M	0.4%	$485.04 *	$290.99	+58.2%	CL A	16119P108
VOE	VANGUARD INDEX FDS	42,138	$5.022M	0.3%	$119.18	$94.50	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	3,664	$4.899M	0.3%	$1337.06 *	$46.57	+37.5%	CAP STK CL C	02079K107
GBDC	GOLUB CAP BDC INC	262,047	$4.836M	0.3%	$18.45 *	$7.95	+21.3%	COM	38173M102
—	PHILLIPS 66 PARTNERS LP	77,915	$4.803M	0.3%	$61.64	$56.43	—	COM UNIT REP INT	718549207
—	BROOKFIELD ASSET MGMT INC	80,255	$4.639M	0.3%	$57.80	$48.21	—	CL A LTD VT SH	112585104
TYL	TYLER TECHNOLOGIES INC	14,615	$4.385M	0.3%	$300.03 *	$151.94	+83.3%	COM	902252105
MPLX	MPLX LP	171,297	$4.361M	0.3%	$25.46	$33.80	—	COM UNIT REP LTD	55336V100
XIFR	NEXTERA ENERGY PARTNERS LP	81,865	$4.31M	0.3%	$52.65	$42.41	+22.7%	COM UNIT PART IN	65341B106
MMM	3M CO	24,405	$4.306M	0.3%	$176.44 *	$101.93	+9.6%	COM	88579Y101
MO	ALTRIA GROUP INC	86,126	$4.299M	0.3%	$49.92 *	$24.23	+18.8%	COM	02209S103
CHE	CHEMED CORP NEW	9,500	$4.173M	0.3%	$439.26 *	$203.17	+103.0%	COM	16359R103
PAA	PLAINS ALL AMERN PIPELINE L	225,938	$4.155M	0.3%	$18.39	$38.75	—	UNIT LTD PARTN	726503105
VOT	VANGUARD INDEX FDS	25,739	$4.087M	0.3%	$158.79	$113.55	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,068	$4.071M	0.3%	$58.10	$30.57	—	SPONSORED ADS	874039100
IJS	ISHARES TR	25,045	$4.027M	0.3%	$160.79	$120.49	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	2,918	$3.908M	0.3%	$1339.27 *	$46.87	+36.6%	CAP STK CL A	02079K305
WMT	WALMART INC	32,412	$3.852M	0.3%	$118.84 *	$24.79	+46.8%	COM	931142103
TTD	THE TRADE DESK INC	14,769	$3.837M	0.3%	$259.80 *	$11.76	+91.4%	COM CL A	88339J105
SCHC	SCHWAB STRATEGIC TR	108,162	$3.748M	0.3%	$34.65	$32.72	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	2,026	$3.744M	0.3%	$1847.98 *	$62.67	+41.2%	COM	023135106
ATO	ATMOS ENERGY CORP	33,305	$3.725M	0.3%	$111.85 *	$62.51	+50.7%	COM	049560105
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.705M	0.3%	$102.62	$54.85	+86.6%	COM	49338L103
MRK	MERCK & CO INC	38,976	$3.545M	0.2%	$90.95 *	$49.42	+36.7%	COM	58933Y105
IDA	IDACORP INC	33,166	$3.542M	0.2%	$106.80	$79.08	+35.1%	COM	451107106
GSBD	GOLDMAN SACHS BDC INC	161,488	$3.436M	0.2%	$21.28 *	$20.62	+0.2%	SHS	38147U107
VTV	VANGUARD INDEX FDS	28,317	$3.394M	0.2%	$119.86	$90.81	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	84,100	$3.384M	0.2%	$40.24	$36.27	—	SCHWAB FDT US SC	808524763
MAIN	MAIN STREET CAPITAL CORP	78,480	$3.383M	0.2%	$43.11	$36.02	+18.7%	COM	56035L104
—	SHELL MIDSTREAM PARTNERS L P	166,550	$3.366M	0.2%	$20.21	$30.77	—	UNIT LTD INT	822634101
IEP	ICAHN ENTERPRISES LP	53,320	$3.279M	0.2%	$61.50	$75.57	—	DEPOSITARY UNIT	451100101
XOM	EXXON MOBIL CORP	46,671	$3.257M	0.2%	$69.79 *	$53.63	-2.9%	COM	30231G102
ORCL	ORACLE CORP	60,428	$3.201M	0.2%	$52.97 *	$39.26	+28.5%	COM	68389X105
PFE	PFIZER INC	81,348	$3.187M	0.2%	$39.18 *	$24.54	+8.8%	COM	717081103
CVX	CHEVRON CORP NEW	26,388	$3.18M	0.2%	$120.51 *	$77.45	+15.8%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	109,350	$3.162M	0.2%	$28.92	$26.56	—	SCHWB FDT INT LG	808524755
—	AQUA AMERICA INC	66,062	$3.101M	0.2%	$46.94	$32.05	—	COM	03836W103
PEP	PEPSICO INC	22,451	$3.068M	0.2%	$136.65 *	$77.34	+45.8%	COM	713448108
GAP	GAP INC	172,959	$3.058M	0.2%	$17.68 *	$24.26	-43.0%	COM	364760108
EL	LAUDER ESTEE COS INC	14,720	$3.04M	0.2%	$206.52 *	$96.45	+85.9%	CL A	518439104
L	LOEWS CORP	57,776	$3.033M	0.2%	$52.50 *	$43.43	+13.2%	COM	540424108
PSK	SPDR SERIES TRUST	66,779	$2.939M	0.2%	$44.01	$41.34	—	WELLS FG PFD ETF	78464A292
IEFA	ISHARES TR	44,287	$2.889M	0.2%	$65.23	$62.67	—	CORE MSCI EAFE	46432F842
AXON	AXON ENTERPRISE INC	39,402	$2.887M	0.2%	$73.27 *	$39.97	+58.3%	COM	05464C101
VV	VANGUARD INDEX FDS	19,446	$2.875M	0.2%	$147.85	$124.47	—	LARGE CAP ETF	922908637
VTR	VENTAS INC	49,379	$2.851M	0.2%	$57.74 *	$47.69	+3.1%	COM	92276F100
WMB	WILLIAMS COS INC DEL	119,734	$2.84M	0.2%	$23.72 *	$18.45	-11.8%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	143,891	$2.833M	0.2%	$19.69	$31.36	—	COM UNIT LP INT	958669103
PLD	PROLOGIS INC	31,610	$2.818M	0.2%	$89.15 *	$43.58	+71.4%	COM	74340W103
—	ISHARES INC	92,684	$2.813M	0.2%	$30.35	$29.20	—	MSCI FRNTR100ETF	464286145
GLD	SPDR GOLD TRUST	19,610	$2.802M	0.2%	$142.89	$119.41	—	GOLD SHS	78463V107
PSCT	INVESCO EXCHNG TRADED FD TR	28,983	$2.781M	0.2%	$95.95	$82.83	—	S&P SMLCP INFO	46138E115
VB	VANGUARD INDEX FDS	16,777	$2.779M	0.2%	$165.64	$140.62	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	46,074	$2.776M	0.2%	$60.25 *	$47.72	+8.2%	COM	56585A102
MCD	MCDONALDS CORP	13,713	$2.71M	0.2%	$197.62 *	$113.83	+51.0%	COM	580135101
ABBV	ABBVIE INC	29,857	$2.644M	0.2%	$88.56 *	$47.93	+34.8%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	22,007	$2.635M	0.2%	$119.73 *	$74.86	+32.8%	COM	253868103
—	UNILEVER PLC	45,501	$2.601M	0.2%	$57.16	$50.55	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	22,556	$2.513M	0.2%	$111.41 *	$58.87	+48.4%	COM	718546104
KKR	KKR & CO INC	86,100	$2.512M	0.2%	$29.18 *	$21.08	+27.0%	CL A	48251W104
SCHD	SCHWAB STRATEGIC TR	43,102	$2.496M	0.2%	$57.91	$50.87	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	8,476	$2.491M	0.2%	$293.89 *	$150.26	+80.7%	COM	22160K105
DGS	WISDOMTREE TR	51,818	$2.478M	0.2%	$47.82	$41.58	—	EMG MKTS SMCAP	97717W281
AMT	AMERICAN TOWER CORP NEW	10,759	$2.473M	0.2%	$229.85 *	$111.21	+65.3%	COM	03027X100
NOW	SERVICENOW INC	8,290	$2.34M	0.2%	$282.27 *	$25.80	+104.2%	COM	81762P102
CB	CHUBB LIMITED	15,035	$2.34M	0.2%	$155.64 *	$112.73	+22.8%	COM	H1467J104
GVIP	GOLDMAN SACHS ETF TR	36,617	$2.322M	0.2%	$63.41	$56.38	—	HEDGE IND ETF	381430545
SCHE	SCHWAB STRATEGIC TR	84,684	$2.318M	0.2%	$27.37	$25.57	—	EMRG MKTEQ ETF	808524706
—	CARLYLE GROUP L P	72,100	$2.313M	0.2%	$32.08	$20.64	—	COM UTS LTD PTN	14309L102
O	REALTY INCOME CORP	31,192	$2.297M	0.2%	$73.64 *	$38.57	+42.5%	COM	756109104
APH	AMPHENOL CORP NEW	21,128	$2.287M	0.2%	$108.24 *	$16.46	+46.2%	CL A	032095101
VTI	VANGUARD INDEX FDS	13,934	$2.28M	0.2%	$163.63	$122.91	—	TOTAL STK MKT	922908769
QTEC	FIRST TR NASDAQ100 TECH INDE	22,625	$2.265M	0.2%	$100.11	$78.89	—	SHS	337345102
SYK	STRYKER CORP	10,765	$2.26M	0.2%	$209.94 *	$127.46	+52.3%	COM	863667101
—	RAYTHEON CO	10,265	$2.256M	0.2%	$219.78	$137.03	—	COM NEW	755111507
EEM	ISHARES TR	49,800	$2.235M	0.2%	$44.88	$38.84	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	43,040	$2.212M	0.2%	$51.39 *	$24.42	-2.4%	CL C	24703L202
ICE	INTERCONTINENTAL EXCHANGE IN	23,712	$2.195M	0.2%	$92.57 *	$75.01	+14.3%	COM	45866F104
PFFD	GLOBAL X FDS	87,256	$2.184M	0.1%	$25.03	$24.75	—	US PFD ETF	37954Y657
—	INDEXIQ ETF TR	84,230	$2.165M	0.1%	$25.70	$25.64	—	US RL EST SMCP	45409B628
CW	CURTISS WRIGHT CORP	15,200	$2.142M	0.1%	$140.92 *	$87.69	+50.3%	COM	231561101
WELL	WELLTOWER INC	25,899	$2.118M	0.1%	$81.78 *	$53.23	+33.6%	COM	95040Q104
CLX	CLOROX CO DEL	13,582	$2.085M	0.1%	$153.51 *	$104.01	+19.7%	COM	189054109
PSLV	SPROTT PHYSICAL SILVER TR	317,100	$2.074M	0.1%	$6.54	$5.87	—	TR UNIT	85207K107
EEMS	ISHARES INC	45,626	$2.065M	0.1%	$45.26	$45.73	—	EM MKT SM-CP ETF	464286475
DOW	DOW INC	37,482	$2.051M	0.1%	$54.72 *	$35.44	+3.6%	COM	260557103
FNDX	SCHWAB STRATEGIC TR	47,900	$2.044M	0.1%	$42.67	$35.94	—	SCHWAB FDT US LG	808524771
VRSN	VERISIGN INC	10,522	$2.027M	0.1%	$192.64 *	$113.67	+63.9%	COM	92343E102
AMGN	AMGEN INC	8,401	$2.025M	0.1%	$241.04 *	$125.61	+45.4%	COM	031162100
MAR	MARRIOTT INTL INC NEW	13,351	$2.022M	0.1%	$151.45 *	$88.87	+44.5%	CL A	571903202
CACI	CACI INTL INC	8,070	$2.017M	0.1%	$249.94 *	$123.11	+89.1%	CL A	127190304
SHW	SHERWIN WILLIAMS CO	3,446	$2.011M	0.1%	$583.58 *	$97.32	+85.6%	COM	824348106
BDX	BECTON DICKINSON & CO	7,343	$1.997M	0.1%	$271.96 *	$154.67	+46.4%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	11,750	$1.947M	0.1%	$165.70 *	$82.55	+55.8%	COM	854502101
DD	DUPONT DE NEMOURS INC	29,984	$1.925M	0.1%	$64.20 *	$27.04	-9.4%	COM	26614N102
MTN	VAIL RESORTS INC	7,839	$1.88M	0.1%	$239.83	$200.50	+18.0%	COM	91879Q109
BCSF	BAIN CAP SPECIALTY FIN INC	94,707	$1.871M	0.1%	$19.76 *	$8.87	+5.2%	COM	05684B107
KO	COCA COLA CO	33,364	$1.847M	0.1%	$55.36 *	$33.37	+33.4%	COM	191216100
VOO	VANGUARD INDEX FDS	6,215	$1.838M	0.1%	$295.74	$253.17	—	S&P 500 ETF SHS	922908363
MKL	MARKEL CORP	1,599	$1.828M	0.1%	$1143.21	$877.82	+29.7%	COM	570535104
—	NUSTAR ENERGY LP	70,553	$1.824M	0.1%	$25.85	$32.86	—	UNIT COM	67058H102
SCHH	SCHWAB STRATEGIC TR	39,080	$1.796M	0.1%	$45.96	$42.42	—	US REIT ETF	808524847
—	VARIAN MED SYS INC	12,465	$1.77M	0.1%	$142.00	$112.92	—	COM	92220P105
CCI	CROWN CASTLE INTL CORP NEW	12,421	$1.766M	0.1%	$142.18 *	$71.60	+45.5%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	28,686	$1.761M	0.1%	$61.39 *	$33.29	+28.6%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	26,945	$1.743M	0.1%	$64.69	$59.67	—	EQUITY ETF	381430503
IWC	ISHARES TR	17,398	$1.731M	0.1%	$99.49	$95.99	—	MICRO-CAP ETF	464288869
GD	GENERAL DYNAMICS CORP	9,784	$1.725M	0.1%	$176.31 *	$119.17	+30.8%	COM	369550108
PKG	PACKAGING CORP AMER	15,324	$1.716M	0.1%	$111.98 *	$63.14	+44.9%	COM	695156109
MPT	MEDICAL PPTYS TRUST INC	80,810	$1.706M	0.1%	$21.11	$15.14	—	COM	58463J304
EWS	ISHARES INC	70,235	$1.695M	0.1%	$24.13	$23.32	—	MSCI SINGPOR ETF	46434G780
FNDE	SCHWAB STRATEGIC TR	56,675	$1.691M	0.1%	$29.84	$26.66	—	SCHWB FDT EMK LG	808524730
AIA	ISHARES TR	25,619	$1.691M	0.1%	$66.01	$53.38	—	ASIA 50 ETF	464288430
EWX	SPDR INDEX SHS FDS	36,545	$1.683M	0.1%	$46.05	$45.78	—	S&P EMKTSC ETF	78463X756
PAYX	PAYCHEX INC	19,574	$1.665M	0.1%	$85.06 *	$47.43	+49.0%	COM	704326107
SNA	SNAP ON INC	9,800	$1.66M	0.1%	$169.39 *	$113.36	+22.4%	COM	833034101
SCHA	SCHWAB STRATEGIC TR	21,652	$1.638M	0.1%	$75.65	$66.41	—	US SML CAP ETF	808524607
EFA	ISHARES TR	23,389	$1.624M	0.1%	$69.43	$61.40	—	MSCI EAFE ETF	464287465
XBI	SPDR SERIES TRUST	17,035	$1.62M	0.1%	$95.10	$84.04	—	S&P BIOTECH	78464A870
SCHG	SCHWAB STRATEGIC TR	17,242	$1.602M	0.1%	$92.91	$68.93	—	US LCAP GR ETF	808524300
CBRE	CBRE GROUP INC	26,000	$1.594M	0.1%	$61.31 *	$40.02	+38.4%	CL A	12504L109
KMB	KIMBERLY CLARK CORP	11,558	$1.59M	0.1%	$137.57 *	$79.26	+37.2%	COM	494368103
ETN	EATON CORP PLC	16,700	$1.582M	0.1%	$94.73 *	$58.11	+37.1%	SHS	G29183103
PAYC	PAYCOM SOFTWARE INC	5,924	$1.568M	0.1%	$264.69 *	$106.60	+117.6%	COM	70432V102
—	NOBLE MIDSTREAM PARTNERS LP	59,000	$1.567M	0.1%	$26.56	$41.43	—	COM UNIT REPST	65506L105
PM	PHILIP MORRIS INTL INC	18,098	$1.54M	0.1%	$85.09 *	$54.35	+10.4%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	7,875	$1.529M	0.1%	$194.16 *	$126.83	+30.5%	COM	655844108
—	BLACKROCK INC	3,033	$1.525M	0.1%	$502.80	$455.69	—	COM	09247X101
EPR	EPR PPTYS	21,450	$1.515M	0.1%	$70.63	$63.98	—	COM SH BEN INT	26884U109
STAG	STAG INDL INC	48,000	$1.515M	0.1%	$31.56	$24.77	—	COM	85254J102
LLY	LILLY ELI & CO	11,520	$1.514M	0.1%	$131.42 *	$80.96	+32.8%	COM	532457108
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.514M	0.1%	$65.83 *	$27.83	+56.1%	COM NEW	19239V302
OMCL	OMNICELL INC	18,350	$1.5M	0.1%	$81.74 *	$51.88	+47.9%	COM	68213N109
SPMD	SPDR SERIES TRUST	41,356	$1.498M	0.1%	$36.22	$31.37	—	PORTFOLIO MD ETF	78464A847
WPC	W P CAREY INC	18,674	$1.495M	0.1%	$80.06	$70.11	—	COM	92936U109
ILMN	ILLUMINA INC	4,473	$1.484M	0.1%	$331.77 *	$303.32	-0.1%	COM	452327109
PSA	PUBLIC STORAGE	6,897	$1.469M	0.1%	$212.99 *	$130.16	+31.3%	COM	74460D109
ACWX	ISHARES TR	29,840	$1.466M	0.1%	$49.13	$43.51	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	30,535	$1.464M	0.1%	$47.94 *	$28.75	+34.1%	COM	17275R102
UGI	UGI CORP NEW	32,198	$1.454M	0.1%	$45.16	$49.79	-8.0%	COM	902681105
TDG	TRANSDIGM GROUP INC	2,590	$1.45M	0.1%	$559.85 *	$206.42	+109.0%	COM	893641100
URI	UNITED RENTALS INC	8,689	$1.449M	0.1%	$166.76 *	$107.14	+31.3%	COM	911363109
—	HILLENBRAND INC	43,092	$1.435M	0.1%	$33.30	$36.20	—	COM	431571108
DOV	DOVER CORP	12,330	$1.421M	0.1%	$115.25 *	$60.86	+61.6%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.421M	0.1%	$170.45 *	$99.03	+46.5%	COM	053015103
EXR	EXTRA SPACE STORAGE INC	13,375	$1.413M	0.1%	$105.64 *	$72.13	+19.6%	COM	30225T102
SPGI	S&P GLOBAL INC	5,165	$1.41M	0.1%	$272.99 *	$164.27	+50.3%	COM	78409V104
CHRW	C H ROBINSON WORLDWIDE INC	17,984	$1.406M	0.1%	$78.18 *	$59.75	+14.9%	COM NEW	12541W209
NVO	NOVO-NORDISK A S	23,937	$1.385M	0.1%	$57.86	$55.31	—	ADR	670100205
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.383M	0.1%	$148.71	$137.37	—	NY ARCA BIOTECH	33733E203
EVTC	EVERTEC INC	40,000	$1.362M	0.1%	$34.05 *	$21.39	+43.4%	COM	30040P103
SRE	SEMPRA ENERGY	8,983	$1.361M	0.1%	$151.51 *	$42.81	+40.1%	COM	816851109
EMR	EMERSON ELEC CO	17,790	$1.357M	0.1%	$76.28 *	$48.45	+29.7%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	16,725	$1.355M	0.1%	$81.02	$66.80	—	TT WRLD ST ETF	922042742
LYB	LYONDELLBASELL INDUSTRIES N	13,876	$1.311M	0.1%	$94.48 *	$53.71	+13.8%	SHS - A -	N53745100
ARCC	ARES CAP CORP	69,925	$1.304M	0.1%	$18.65 *	$7.19	+43.4%	COM	04010L103
IWO	ISHARES TR	5,990	$1.283M	0.1%	$214.19	$162.48	—	RUS 2000 GRW ETF	464287648
—	CDK GLOBAL INC	23,265	$1.272M	0.1%	$54.67	$51.34	—	COM	12508E101
ACN	ACCENTURE PLC IRELAND	5,972	$1.258M	0.1%	$210.65 *	$106.03	+68.3%	SHS CLASS A	G1151C101
—	VANECK VECTORS ETF TRUST	50,200	$1.253M	0.1%	$24.96	$19.68	—	RUSSIA ETF	92189F403
SYY	SYSCO CORP	14,440	$1.235M	0.1%	$85.53 *	$42.23	+62.2%	COM	871829107
PFF	ISHARES TR	32,723	$1.23M	0.1%	$37.59	$37.54	—	PFD AND INCM SEC	464288687
KHC	KRAFT HEINZ CO	38,032	$1.222M	0.1%	$32.13 *	$33.99	-33.4%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.208M	0.1%	$122.48	$86.26	+41.1%	COM	874054109
BIIB	BIOGEN INC	3,987	$1.183M	0.1%	$296.71 *	$319.20	-13.1%	COM	09062X103
—	DCP MIDSTREAM LP	48,050	$1.177M	0.1%	$24.50	$34.76	—	COM UT LTD PTN	23311P100
BFOR	ALPS ETF TR	27,335	$1.168M	0.1%	$42.73	$33.88	—	BARRONS 400 ETF	00162Q726
SCHB	SCHWAB STRATEGIC TR	14,925	$1.147M	0.1%	$76.85	$55.21	—	US BRD MKT ETF	808524102
EWY	ISHARES INC	18,247	$1.135M	0.1%	$62.20	$56.40	—	MSCI STH KOR ETF	464286772
OBK	ORIGIN BANCORP INC	30,000	$1.135M	0.1%	$37.83 *	$35.05	0.0%	COM	68621T102
IWN	ISHARES TR	8,782	$1.129M	0.1%	$128.56	$116.60	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	12,130	$1.126M	0.1%	$92.83	$80.37	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	21,880	$1.119M	0.1%	$51.14 *	$25.94	+50.7%	COM NEW	617446448
ADC	AGREE REALTY CORP	15,800	$1.109M	0.1%	$70.19	$49.90	—	COM	008492100
AWK	AMERICAN WTR WKS CO INC NEW	8,925	$1.096M	0.1%	$122.80 *	$78.69	+37.2%	COM	030420103
VEEV	VEEVA SYS INC	7,639	$1.075M	0.1%	$140.73 *	$85.76	+71.3%	CL A COM	922475108
PAGP	PLAINS GP HLDGS L P	56,046	$1.062M	0.1%	$18.95	$28.06	—	LTD PARTNR INT A	72651A207
CAT	CATERPILLAR INC DEL	7,161	$1.058M	0.1%	$147.74 *	$92.97	+32.3%	COM	149123101
DUK	DUKE ENERGY CORP NEW	11,578	$1.056M	0.1%	$91.21 *	$54.95	+30.7%	COM NEW	26441C204
—	INGERSOLL-RAND PLC	7,825	$1.04M	0.1%	$132.91	$81.74	—	SHS	G47791101
—	LIBERTY PPTY TR	17,027	$1.022M	0.1%	$60.02	$42.82	—	SH BEN INT	531172104
SO	SOUTHERN CO	15,753	$1.003M	0.1%	$63.67 *	$33.64	+45.4%	COM	842587107
BNS	BANK N S HALIFAX	17,489	$988K	0.1%	$56.49 *	$34.09	+19.6%	COM	064149107
HAS	HASBRO INC	9,312	$983K	0.1%	$105.56 *	$52.89	+55.4%	COM	418056107
TFC	TRUIST FINL CORP	17,410	$981K	0.1%	$56.35 *	$40.89	0.0%	COM	89832Q109
—	CALAMOS CONV OPP AND INC FD	88,657	$975K	0.1%	$11.00	$11.38	—	SH BEN INT	128117108
RHP	RYMAN HOSPITALITY PPTYS INC	11,104	$962K	0.1%	$86.64	$69.14	—	COM	78377T107
MELI	MERCADOLIBRE INC	1,673	$957K	0.1%	$572.03 *	$360.89	+53.4%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	10,075	$952K	0.1%	$94.49 *	$60.57	+22.6%	COM	025537101
VLO	VALERO ENERGY CORP NEW	10,150	$951K	0.1%	$93.69 *	$42.99	+71.3%	COM	91913Y100
BMO	BANK MONTREAL QUE	12,276	$951K	0.1%	$77.47 *	$48.90	+18.3%	COM	063671101
EWG	ISHARES INC	32,125	$944K	0.1%	$29.39	$26.33	—	MSCI GERMANY ETF	464286806
TDOC	TELADOC HEALTH INC	11,259	$943K	0.1%	$83.76 *	$66.26	+14.8%	COM	87918A105
CM	CDN IMPERIAL BK COMM TORONTO	11,270	$938K	0.1%	$83.23 *	$25.75	+23.0%	COM	136069101
MTX	MINERALS TECHNOLOGIES INC	16,124	$929K	0.1%	$57.62 *	$60.11	-13.1%	COM	603158106
GPN	GLOBAL PMTS INC	5,087	$929K	0.1%	$182.62 *	$150.63	+8.5%	COM	37940X102
CL	COLGATE PALMOLIVE CO	13,464	$927K	0.1%	$68.85 *	$53.07	+11.4%	COM	194162103
HSY	HERSHEY CO	6,285	$924K	0.1%	$147.02 *	$79.79	+61.0%	COM	427866108
VEA	VANGUARD TAX MANAGED INTL FD	20,820	$917K	0.1%	$44.04	$39.62	—	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTL INC	16,624	$916K	0.1%	$55.10 *	$30.87	+48.7%	CL A	609207105
VO	VANGUARD INDEX FDS	5,077	$905K	0.1%	$178.25	$159.84	—	MID CAP ETF	922908629
AVB	AVALONBAY CMNTYS INC	4,318	$905K	0.1%	$209.59 *	$130.16	+32.5%	COM	053484101
EWH	ISHARES INC	36,800	$895K	0.1%	$24.32	$22.36	—	MSCI HONG KG ETF	464286871
XRAY	DENTSPLY SIRONA INC	15,625	$884K	0.1%	$56.58	$52.79	+5.6%	COM	24906P109
GEL	GENESIS ENERGY L P	43,000	$881K	0.1%	$20.49	$35.02	—	UNIT LTD PARTN	371927104
RVTY	PERKINELMER INC	9,000	$874K	0.1%	$97.11 *	$66.65	+32.0%	COM	714046109
SCHV	SCHWAB STRATEGIC TR	14,395	$865K	0.1%	$60.09	$53.47	—	US LCAP VA ETF	808524409
AZN	ASTRAZENECA PLC	17,215	$858K	0.1%	$49.84	$42.70	—	SPONSORED ADR	046353108
WDFC	WD-40 CO	4,410	$856K	0.1%	$194.10 *	$141.23	+21.2%	COM	929236107
NVDA	NVIDIA CORP	3,640	$856K	0.1%	$235.16 *	$4.14	+24.9%	COM	67066G104
UNP	UNION PACIFIC CORP	4,722	$854K	0.1%	$180.86 *	$107.91	+38.4%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	13,286	$853K	0.1%	$64.20 *	$35.54	+27.2%	COM	110122108
DVY	ISHARES TR	8,051	$851K	0.1%	$105.70	$85.18	—	SELECT DIVID ETF	464287168
—	EQM MIDSTREAM PARTNERS LP	28,214	$844K	0.1%	$29.91	$49.48	—	UNIT LTD PARTN	26885B100
GIS	GENERAL MLS INC	15,719	$842K	0.1%	$53.57 *	$34.82	+22.9%	COM	370334104
SGI	TEMPUR SEALY INTL INC	9,620	$838K	0.1%	$87.11 *	$14.08	+48.4%	COM	88023U101
—	ENVIVA PARTNERS LP	22,325	$833K	0.1%	$37.31	$28.18	—	COM UNIT	29414J107
HAL	HALLIBURTON CO	33,920	$830K	0.1%	$24.47 *	$29.62	-36.6%	COM	406216101
VYM	VANGUARD WHITEHALL FDS INC	8,831	$828K	0.1%	$93.76	$82.50	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	7,993	$823K	0.1%	$102.97 *	$69.70	+24.5%	COM	14040H105
POR	PORTLAND GEN ELEC CO	14,673	$819K	0.1%	$55.82 *	$32.72	+32.6%	COM NEW	736508847
XLK	SELECT SECTOR SPDR TR	8,925	$818K	0.1%	$91.65	$52.27	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	2,070	$806K	0.1%	$389.37 *	$177.45	+83.0%	COM	539830109
PLOW	DOUGLAS DYNAMICS INC	14,599	$803K	0.1%	$55.00 *	$32.30	+56.3%	COM	25960R105
SPB	SPECTRUM BRANDS HLDGS INC NE	12,475	$802K	0.1%	$64.29 *	$62.05	-8.7%	COM	84790A105
GLW	CORNING INC	27,475	$800K	0.1%	$29.12 *	$22.45	+8.8%	COM	219350105
WFC	WELLS FARGO CO NEW	14,662	$789K	0.1%	$53.81 *	$40.31	+10.9%	COM	949746101
IHE	ISHARES TR	4,810	$770K	0.1%	$160.08	$133.01	—	U.S. PHARMA ETF	464288836
—	PEOPLES UTD FINL INC	45,000	$761K	0.1%	$16.91	$15.82	—	COM	712704105
—	UNITED TECHNOLOGIES CORP	5,008	$750K	0.1%	$149.76	$116.68	—	COM	913017109
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$725K	0.0%	$39.84	$35.59	—	COM UNIT	16411Q101
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$711K	0.0%	$141.35	$134.69	—	NASDAQ INTERNT	46137V530
—	TOTAL S A	12,855	$711K	0.0%	$55.31	$53.82	—	SPONSORED ADS	89151E109
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,700	$707K	0.0%	$14.23 *	$12.84	+19.2%	COM	89677Y100
OXSQ	OXFORD SQUARE CAP CORP	127,285	$692K	0.0%	$5.44	$6.21	-11.0%	COM	69181V107
GM	GENERAL MTRS CO	18,725	$685K	0.0%	$36.58 *	$29.79	+15.4%	COM	37045V100
—	CRH PLC	16,800	$678K	0.0%	$40.36	$29.05	—	ADR	12626K203
DEO	DIAGEO P L C	3,990	$672K	0.0%	$168.42	$139.03	—	SPON ADR NEW	25243Q205
CTVA	CORTEVA INC	22,244	$658K	0.0%	$29.58 *	$25.02	-2.1%	COM	22052L104
VXF	VANGUARD INDEX FDS	5,210	$656K	0.0%	$125.91	$99.38	—	EXTEND MKT ETF	922908652
AVA	AVISTA CORP	13,650	$656K	0.0%	$48.06 *	$25.96	+38.9%	COM	05379B107
XLU	SELECT SECTOR SPDR TR	10,075	$651K	0.0%	$64.62	$47.92	—	SBI INT-UTILS	81369Y886
—	TPG SPECIALTY LENDING INC	29,968	$643K	0.0%	$21.46	$19.39	—	COM	87265K102
USB	US BANCORP DEL	10,776	$639K	0.0%	$59.30 *	$37.80	+17.3%	COM NEW	902973304
EWJ	ISHARES INC	10,515	$623K	0.0%	$59.25	$53.13	—	MSCI JPN ETF NEW	46434G822
TGT	TARGET CORP	4,785	$613K	0.0%	$128.11 *	$57.77	+72.8%	COM	87612E106
LQD	ISHARES TR	4,775	$611K	0.0%	$127.96	$116.54	—	IBOXX INV CP ETF	464287242
UNM	UNUM GROUP	20,675	$603K	0.0%	$29.17	$34.85	-16.6%	COM	91529Y106
ELV	ANTHEM INC	1,997	$603K	0.0%	$301.95 *	$184.63	+37.2%	COM	036752103
HST	HOST HOTELS & RESORTS INC	32,440	$602K	0.0%	$18.56 *	$13.29	+4.3%	COM	44107P104
—	TEEKAY LNG PARTNERS L P	38,650	$601K	0.0%	$15.55	$27.61	—	PRTNRSP UNITS	Y8564M105
EIRL	ISHARES TR	12,900	$598K	0.0%	$46.36	$38.23	—	MSCI IRELAND ETF	46429B507
CSX	CSX CORP	8,208	$594K	0.0%	$72.37 *	$17.28	+26.0%	COM	126408103
—	ROYAL DUTCH SHELL PLC	10,000	$590K	0.0%	$59.00	$68.73	—	SPONS ADR A	780259206
—	ANNALY CAP MGMT INC	60,823	$573K	0.0%	$9.42	$10.05	—	COM	035710409
ED	CONSOLIDATED EDISON INC	6,290	$569K	0.0%	$90.46 *	$51.53	+39.3%	COM	209115104
—	MATCH GROUP INC	6,892	$566K	0.0%	$82.12	$71.39	—	COM	57665R106
IVW	ISHARES TR	2,900	$562K	0.0%	$193.79	$155.42	—	S&P 500 GRWT ETF	464287309
AAP	ADVANCE AUTO PARTS INC	3,470	$556K	0.0%	$160.23 *	$119.92	+17.8%	COM	00751Y106
XLRE	SELECT SECTOR SPDR TR	14,296	$553K	0.0%	$38.68	$34.10	—	RL EST SEL SEC	81369Y860
SLRC	SOLAR CAP LTD	26,700	$551K	0.0%	$20.64 *	$10.26	+7.0%	COM	83413U100
CALM	CAL MAINE FOODS INC	12,800	$547K	0.0%	$42.73 *	$31.98	+1.2%	COM NEW	128030202
PBA	PEMBINA PIPELINE CORP	14,467	$536K	0.0%	$37.05 *	$20.40	+23.9%	COM	706327103
BCH	BANCO DE CHILE	25,457	$534K	0.0%	$20.98	$25.57	—	SPONSORED ADS	059520106
NOC	NORTHROP GRUMMAN CORP	1,550	$533K	0.0%	$343.87 *	$174.12	+82.4%	COM	666807102
—	HEALTHCARE RLTY TR	15,868	$530K	0.0%	$33.40	$28.86	—	COM	421946104
SUN	SUNOCO LP	17,000	$520K	0.0%	$30.59	$29.64	—	COM UT REP LP	86765K109
CMI	CUMMINS INC	2,896	$518K	0.0%	$178.87 *	$106.57	+41.8%	COM	231021106
KOS	KOSMOS ENERGY LTD	90,000	$513K	0.0%	$5.70 *	$5.60	+5.3%	COM	500688106
ISRG	INTUITIVE SURGICAL INC	864	$511K	0.0%	$591.44 *	$187.24	0.0%	COM NEW	46120E602
DOC	HEALTHPEAK PPTYS INC	14,580	$503K	0.0%	$34.50 *	$25.47	0.0%	COM	42250P103
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$500K	0.0%	$128.83 *	$79.67	+46.9%	COM	57164Y107
BIL	SPDR SERIES TRUST	5,403	$494K	0.0%	$91.43	$91.60	—	SPDR BLOOMBERG	78468R663
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$492K	0.0%	$82.00	$98.16	—	SPONSORED ADR	03524A108
LNG	CHENIERE ENERGY INC	7,953	$486K	0.0%	$61.11	$60.52	+1.7%	COM NEW	16411R208
—	INVESTORS BANCORP INC NEW	40,400	$481K	0.0%	$11.91	$12.73	—	COM	46146L101
ANGO	ANGIODYNAMICS INC	30,000	$480K	0.0%	$16.00 *	$19.32	-21.0%	COM	03475V101
EPU	ISHARES TR	12,860	$476K	0.0%	$37.01	$33.84	—	MSCI PERU ETF	464289842
GLP	GLOBAL PARTNERS LP	23,550	$475K	0.0%	$20.17	$17.68	—	COM UNITS	37946R109
VIG	VANGUARD GROUP	3,790	$472K	0.0%	$124.54	$104.67	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	5,435	$472K	0.0%	$86.84 *	$48.56	+55.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	21,916	$464K	0.0%	$21.17 *	$14.08	-0.2%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,568	$461K	0.0%	$294.01 *	$215.47	+9.8%	COM	91324P102
RRBI	RED RIVER BANCSHARES INC	8,000	$448K	0.0%	$56.00 *	$47.64	0.0%	COM	75686R202
SPTM	SPDR SERIES TRUST	11,216	$447K	0.0%	$39.85	$44.14	—	PORTFOLIO TL STK	78464A805
EXPE	EXPEDIA GROUP INC	4,130	$447K	0.0%	$108.23 *	$119.43	-3.1%	COM NEW	30212P303
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$440K	0.0%	$22.80	$20.93	—	FTSE GERMANY	35473P785
—	WALGREENS BOOTS ALLIANCE INC	7,400	$436K	0.0%	$58.92	$69.73	—	COM	931427108
CASY	CASEYS GEN STORES INC	2,743	$436K	0.0%	$158.95	$100.13	+58.8%	COM	147528103
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$423K	0.0%	$134.03 *	$99.14	+0.8%	COM	459200101
TSLA	TESLA INC	1,005	$420K	0.0%	$417.91 *	$15.56	+39.4%	COM	88160R101
IBB	ISHARES TR	3,478	$419K	0.0%	$120.47	$125.73	—	NASDAQ BIOTECH	464287556
THD	ISHARES INC	4,700	$412K	0.0%	$87.66	$80.51	—	MSCI THAILND ETF	464286624
NVS	NOVARTIS A G	4,342	$411K	0.0%	$94.66	$90.43	—	SPONSORED ADR	66987V109
SAM	BOSTON BEER INC	1,082	$409K	0.0%	$378.00	$226.09	+66.6%	CL A	100557107
—	TALLGRASS ENERGY LP	18,350	$406K	0.0%	$22.13	$24.54	—	CLASS A SHS	874696107
EQT	EQT CORP	37,000	$403K	0.0%	$10.89 *	$24.19	-62.3%	COM	26884L109
BP	BP PLC	10,691	$403K	0.0%	$37.70	$41.44	—	SPONSORED ADR	055622104
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$403K	0.0%	$89.56 *	$46.33	+13.3%	COM	754730109
FLMX	FRANKLIN TEMPLETON ETF TR	17,705	$402K	0.0%	$22.71	$21.80	—	FTSE MEXICO	35473P736
EWT	ISHARES INC	9,684	$398K	0.0%	$41.10	$34.40	—	MSCI TAIWAN ETF	46434G772
—	EQUITRANS MIDSTREAM CORPORAT	29,600	$395K	0.0%	$13.34	$20.91	—	COM	294600101
MET	METLIFE INC	7,585	$387K	0.0%	$51.02 *	$30.96	+27.0%	COM	59156R108
SLV	ISHARES SILVER TRUST	23,200	$387K	0.0%	$16.68	$13.97	—	ISHARES	46428Q109
EIS	ISHARES INC	6,750	$387K	0.0%	$57.33	$48.53	—	MSCI ISRAEL ETF	464286632
FMX	FOMENTO ECONOMICO MEXICANO S	4,073	$385K	0.0%	$94.52	$92.17	—	SPON ADR UNITS	344419106
SPYG	SPDR SERIES TRUST	9,084	$381K	0.0%	$41.94	$34.91	—	PRTFLO S&P500 GW	78464A409
EWA	ISHARES INC	16,815	$381K	0.0%	$22.66	$21.59	—	MSCI AUST ETF	464286103
STZ	CONSTELLATION BRANDS INC	1,988	$377K	0.0%	$189.64 *	$176.07	-3.0%	CL A	21036P108
BAP	CREDICORP LTD	1,710	$364K	0.0%	$212.87 *	$190.12	-5.8%	COM	G2519Y108
BCS	BARCLAYS PLC	37,700	$359K	0.0%	$9.52	$9.19	—	ADR	06738E204
VPL	VANGUARD INTL EQUITY INDEX F	5,100	$355K	0.0%	$69.61	$61.69	—	FTSE PACIFIC ETF	922042866
CHT	CHUNGHWA TELECOM CO LTD	9,630	$355K	0.0%	$36.86	$32.45	—	SPON ADR NEW11	17133Q502
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$354K	0.0%	$104.67 *	$27.15	+58.3%	COM	595017104
VGK	VANGUARD INTL EQUITY INDEX F	5,990	$351K	0.0%	$58.60	$53.01	—	FTSE EUROPE ETF	922042874
EWC	ISHARES INC	11,700	$350K	0.0%	$29.91	$27.29	—	MSCI CDA ETF	464286509
HON	HONEYWELL INTL INC	1,945	$344K	0.0%	$176.86 *	$98.65	+45.9%	COM	438516106
TIP	ISHARES TR	2,910	$339K	0.0%	$116.49	$113.19	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	2,704	$337K	0.0%	$124.63 *	$95.83	+14.9%	COM	025816109
OMC	OMNICOM GROUP INC	4,106	$333K	0.0%	$81.10 *	$53.76	+16.3%	COM	681919106
ICF	ISHARES TR	2,800	$328K	0.0%	$117.14	$105.17	—	COHEN STEER REIT	464287564
IRM	IRON MTN INC NEW	10,275	$327K	0.0%	$31.82 *	$20.97	+14.3%	COM	46284V101
ALLE	ALLEGION PUB LTD CO	2,608	$325K	0.0%	$124.62 *	$75.18	+41.8%	ORD SHS	G0176J109
AEE	AMEREN CORP	4,225	$324K	0.0%	$76.69 *	$45.87	+38.7%	COM	023608102
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$322K	0.0%	$198.15 *	$180.55	-1.6%	COM	502431109
LOW	LOWES COS INC	2,646	$317K	0.0%	$119.80 *	$88.06	+16.2%	COM	548661107
LUV	SOUTHWEST AIRLS CO	5,849	$316K	0.0%	$54.03 *	$48.28	+6.2%	COM	844741108
DG	DOLLAR GEN CORP NEW	2,007	$313K	0.0%	$155.95 *	$100.36	+45.4%	COM	256677105
SLYG	SPDR SERIES TRUST	4,800	$310K	0.0%	$64.58	$64.58	—	S&P 600 SMCP GRW	78464A201
NDAQ	NASDAQ INC	2,886	$309K	0.0%	$107.07 *	$31.21	0.0%	COM	631103108
CRM	SALESFORCE COM INC	1,890	$307K	0.0%	$162.43 *	$154.83	+0.0%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	1,313	$304K	0.0%	$231.53 *	$213.14	0.0%	COM	550021109
DY	DYCOM INDS INC	6,425	$303K	0.0%	$47.16 *	$57.46	-15.3%	COM	267475101
SBUX	STARBUCKS CORP	3,426	$301K	0.0%	$87.86 *	$52.16	+42.8%	COM	855244109
LTC	LTC PPTYS INC	6,650	$298K	0.0%	$44.81	$46.41	—	COM	502175102
—	JACOBS ENGR GROUP INC	3,241	$291K	0.0%	$89.79	$75.15	—	COM	469814107
IEMG	ISHARES INC	5,350	$288K	0.0%	$53.83	$51.67	—	CORE MSCI EMKT	46434G103
CMP	COMPASS MINERALS INTL INC	4,713	$287K	0.0%	$60.90 *	$42.46	+16.8%	COM	20451N101
AFL	AFLAC INC	5,400	$286K	0.0%	$52.96 *	$33.59	+36.5%	COM	001055102
EWW	ISHARES INC	6,280	$283K	0.0%	$45.06	$45.06	—	MSCI MEXICO ETF	464286822
IXUS	ISHARES TR	4,542	$281K	0.0%	$61.87	$53.50	—	CORE MSCI TOTAL	46432F834
—	TEXAS PAC LD TR	360	$281K	0.0%	$780.56	$775.00	—	SUB CTF PROP I T	882610108
—	ALLEGHANY CORP DEL	350	$280K	0.0%	$800.00	$604.29	—	COM	017175100
EBAY	EBAY INC	7,725	$279K	0.0%	$36.12 *	$30.92	+5.6%	COM	278642103
SCHW	THE CHARLES SCHWAB CORPORATI	5,841	$278K	0.0%	$47.59 *	$39.68	+2.0%	COM	808513105
WYNN	WYNN RESORTS LTD	2,000	$278K	0.0%	$139.00 *	$111.89	+4.4%	COM	983134107
—	CANOPY GROWTH CORP	13,122	$277K	0.0%	$21.11	$33.70	—	COM	138035100
ARLP	ALLIANCE RES PARTNER L P	25,645	$277K	0.0%	$10.80	$19.36	—	UT LTD PART	01877R108
PZZA	PAPA JOHNS INTL INC	4,322	$273K	0.0%	$63.17 *	$40.17	+26.2%	COM	698813102
FLO	FLOWERS FOODS INC	12,450	$271K	0.0%	$21.77 *	$15.17	+11.2%	COM	343498101
SDOG	ALPS ETF TR	5,750	$269K	0.0%	$46.78	$42.94	—	SECTR DIV DOGS	00162Q858
MUR	MURPHY OIL CORP	10,000	$268K	0.0%	$26.80 *	$28.27	-34.9%	COM	626717102
—	STORE CAP CORP	7,136	$266K	0.0%	$37.28	$33.44	—	COM	862121100
WY	WEYERHAEUSER CO	8,824	$266K	0.0%	$30.15 *	$19.29	+19.8%	COM	962166104
META	FACEBOOK INC	1,283	$263K	0.0%	$204.99 *	$157.93	+21.8%	CL A	30303M102
—	ISHARES GOLD TRUST	17,625	$256K	0.0%	$14.52	$11.89	—	ISHARES	464285105
EVRG	EVERGY INC	3,892	$253K	0.0%	$65.01 *	$41.87	+19.8%	COM	30034W106
TREX	TREX CO INC	2,809	$252K	0.0%	$89.71 *	$40.79	+8.0%	COM	89531P105
DVYE	ISHARES INC	6,216	$252K	0.0%	$40.54	$40.24	—	EM MKTS DIV ETF	464286319
QCOM	QUALCOMM INC	2,848	$251K	0.0%	$88.13 *	$62.71	+16.2%	COM	747525103
EXC	EXELON CORP	5,503	$251K	0.0%	$45.61 *	$21.09	+23.4%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	3,245	$249K	0.0%	$76.73	$67.83	—	US LRG CAP ETF	808524201
NWSA	NEWS CORP NEW	17,205	$243K	0.0%	$14.12 *	$11.96	+5.8%	CL A	65249B109
NUE	NUCOR CORP	4,300	$242K	0.0%	$56.28 *	$41.57	+16.0%	COM	670346105
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$241K	0.0%	$10.04	$13.48	—	COM UNIT RP IN	292480100
—	HANESBRANDS INC	16,160	$240K	0.0%	$14.85	$35.47	—	COM	410345102
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$239K	0.0%	$40.51 *	$32.94	+13.2%	COM	74112D101
IWP	ISHARES TR	1,545	$236K	0.0%	$152.75	$135.92	—	RUS MD CP GR ETF	464287481
SBRA	SABRA HEALTH CARE REIT INC	10,851	$232K	0.0%	$21.38	$20.62	—	COM	78573L106
DRI	DARDEN RESTAURANTS INC	2,130	$232K	0.0%	$108.92 *	$82.39	+16.3%	COM	237194105
IWS	ISHARES TR	2,408	$228K	0.0%	$94.68	$86.79	—	RUS MDCP VAL ETF	464287473
EG	EVEREST RE GROUP LTD	810	$224K	0.0%	$276.54 *	$208.75	+11.2%	COM	G3223R108
ITOT	ISHARES TR	3,054	$222K	0.0%	$72.69	$66.47	—	CORE S&P TTL STK	464287150
CGW	INVESCO EXCHNG TRADED FD TR	5,350	$220K	0.0%	$41.12	$41.12	—	S&P GBL WATER	46138E263
VNO	VORNADO RLTY TR	3,310	$220K	0.0%	$66.47	$77.15	—	SH BEN INT	929042109
—	GREAT WESTN BANCORP INC	5,948	$207K	0.0%	$34.80	$34.80	—	COM	391416104
BABA	ALIBABA GROUP HLDG LTD	965	$205K	0.0%	$212.44	$212.44	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	5,681	$200K	0.0%	$35.21 *	$27.79	0.0%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	10,312	$199K	0.0%	$19.30	$22.62	—	SPONSORED ADR	92857W308
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$183K	0.0%	$17.65	$16.83	—	SHS	67075F105
—	GENERAL ELECTRIC CO	15,958	$178K	0.0%	$11.15	$15.29	—	COM	369604103
OLN	OLIN CORP	10,000	$173K	0.0%	$17.30 *	$19.01	-19.9%	COM PAR $1	680665205
—	VECTOR GROUP LTD	12,000	$161K	0.0%	$13.42	$16.30	—	COM	92240M108
—	AMERICA FIRST MULTIFAMILY IN	19,007	$146K	0.0%	$7.68	$6.38	—	BEN UNIT CTF	02364V107
SM	SM ENERGY CO	11,169	$126K	0.0%	$11.28 *	$30.29	-73.0%	COM	78454L100
NGL	NGL ENERGY PARTNERS LP	10,775	$122K	0.0%	$11.32	$16.65	—	COM UNIT REPST	62913M107
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$117K	0.0%	$4.01	$19.60	—	UNIT L P INT	573331105
PCG	PG&E CORP	10,762	$117K	0.0%	$10.87 *	$19.73	-57.1%	COM	69331C108
—	CSI COMPRESSCO LP	35,000	$95,000	0.0%	$2.71	$6.54	—	COM UNIT	12637A103
—	AURORA CANNABIS INC	24,014	$52,000	0.0%	$2.17	$5.94	—	COM	05156X108
—	TRANSGLOBE ENERGY CORP	36,200	$50,000	0.0%	$1.38	$1.72	—	COM	893662106
—	FERRELLGAS PARTNERS L.P.	55,945	$19,000	0.0%	$0.34	$11.83	—	UNIT LTD PART	315293100