Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,551,889	$274M	22.3%	$22.18	+26.6%	COM	466313103
HD	HOME DEPOT INC	107,673	$26.97M	2.2%	$117.29	+70.3%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	1,325,620	$24.09M	2.0%	$37.33	—	COM	293792107
CTAS	CINTAS CORP	89,625	$23.87M	1.9%	$31.36	+74.3%	COM	172908105
NKE	NIKE INC	234,818	$23.02M	1.9%	$62.98	+35.7%	CL B	654106103
AAPL	APPLE INC	54,579	$19.91M	1.6%	$32.90	+128.3%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	407,266	$17.58M	1.4%	$57.04	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,510	$17.23M	1.4%	$163.85	+11.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	64,462	$15.96M	1.3%	$182.77	—	UNIT SER 1	46090E103
VLY	VALLEY NATL BANCORP	1,812,763	$14.18M	1.2%	$11.36	-32.4%	COM	919794107
JPM	JPMORGAN CHASE & CO	135,230	$12.72M	1.0%	$64.86	+26.0%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	244,408	$12.4M	1.0%	$50.22	—	ULTRA SHRT INC	46641Q837
SHOP	SHOPIFY INC	13,012	$12.35M	1.0%	$14.37	+383.0%	CL A	82509L107
DBP	POWERSHARES DB MULTI-SECTOR	238,800	$11.42M	0.9%	$36.47	—	PRECIOUS METAL	46140H502
IJK	ISHARES TR	48,631	$10.89M	0.9%	$178.70	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	176,589	$10.56M	0.9%	$34.44	+54.4%	COM	458140100
MSFT	MICROSOFT CORP	51,123	$10.4M	0.8%	$71.77	+141.1%	COM	594918104
ICSH	ISHARES TR	200,969	$10.16M	0.8%	$50.24	—	ULTR SH TRM BD	46434V878
MSCI	MSCI INC	28,805	$9.616M	0.8%	$145.70	+109.8%	COM	55354G100
IEFA	ISHARES TR	166,738	$9.531M	0.8%	$53.57	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	55,137	$9.362M	0.8%	$144.62	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	83,721	$9.308M	0.8%	$68.18	+17.0%	CL B	911312106
MINT	PIMCO ETF TR	90,851	$9.239M	0.8%	$101.27	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	64,642	$8.594M	0.7%	$132.72	—	S&P MC 400VL ETF	464287705
GSY	INVESCO ACTIVELY MANAGED ETF	169,164	$8.533M	0.7%	$50.20	—	ULTRA SHRT DUR	46090A887
VRIG	INVESCO ACTIVELY MANAGED ETF	336,620	$8.284M	0.7%	$24.72	—	VAR RATE INVT	46090A879
VUG	VANGUARD INDEX FDS	39,734	$8.03M	0.7%	$125.12	—	GROWTH ETF	922908736
BX	BLACKSTONE GROUP INC	140,971	$7.987M	0.6%	$39.22	+10.8%	COM CL A	09260D107
PGX	INVESCO EXCH TRADED FD TR II	564,549	$7.971M	0.6%	$14.98	—	PFD ETF	46138E511
VBR	VANGUARD INDEX FDS	70,541	$7.542M	0.6%	$111.10	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,528	$6.974M	0.6%	$71.82	+68.2%	COM	023135106
V	VISA INC	36,064	$6.966M	0.6%	$121.06	+45.0%	COM CL A	92826C839
ET	ENERGY TRANSFER LP	970,506	$6.91M	0.6%	$20.36	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	22,124	$6.822M	0.6%	$267.21	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	26,456	$6.354M	0.5%	$30.42	+70.9%	COM	65339F101
PCAR	PACCAR INC	84,602	$6.332M	0.5%	$30.97	+23.2%	COM	693718108
T	AT&T INC	203,103	$6.14M	0.5%	$13.76	+12.6%	COM	00206R102
ENB	ENBRIDGE INC	195,314	$5.941M	0.5%	$21.96	-3.9%	COM	29250N105
TTD	THE TRADE DESK INC	14,490	$5.89M	0.5%	$14.85	+103.0%	COM CL A	88339J105
—	HILL ROM HLDGS INC	53,586	$5.883M	0.5%	$77.44	—	COM	431475102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5.881M	0.5%	$241906.36	+13.3%	CL A	084670108
—	DRAFTKINGS INC	172,500	$5.737M	0.5%	$33.26	—	COM CL A	26142R104
PG	PROCTER AND GAMBLE CO	46,791	$5.595M	0.5%	$74.24	+36.8%	COM	742718109
VBK	VANGUARD INDEX FDS	27,501	$5.489M	0.4%	$148.11	—	SML CP GRW ETF	922908595
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$5.422M	0.4%	$290.99	+74.3%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	27,306	$5.396M	0.4%	$156.92	+4.6%	COM	38141G104
IJR	ISHARES TR	77,952	$5.323M	0.4%	$82.86	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	32,233	$5.283M	0.4%	$139.18	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,707	$5.24M	0.4%	$46.80	+43.1%	CAP STK CL C	02079K107
EQR	EQUITY RESIDENTIAL	88,747	$5.22M	0.4%	$43.48	+14.3%	SH BEN INT	29476L107
VRP	INVESCO EXCHANGE-TRADED FD T	221,209	$5.183M	0.4%	$24.72	—	VAR RATE PFD	46138G870
TYL	TYLER TECHNOLOGIES INC	14,615	$5.07M	0.4%	$151.94	+120.8%	COM	902252105
VOE	VANGUARD INDEX FDS	52,436	$5.018M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	16,736	$4.949M	0.4%	$143.54	+90.4%	CL A	57636Q104
BA	BOEING CO	26,823	$4.917M	0.4%	$248.01	-38.0%	COM	097023105
IEMG	ISHARES INC	103,150	$4.91M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	42,388	$4.727M	0.4%	$102.87	+4.8%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	33,265	$4.678M	0.4%	$87.45	+42.1%	COM	478160104
VOT	VANGUARD INDEX FDS	26,417	$4.361M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
PFXF	VANECK VECTORS ETF TR	237,689	$4.328M	0.4%	$19.71	—	PFD SECS EX FINL	92189F429
OKE	ONEOK INC NEW	130,190	$4.325M	0.4%	$36.69	-38.1%	COM	682680103
CHE	CHEMED CORP NEW	9,500	$4.285M	0.3%	$203.17	+115.7%	COM	16359R103
GOOGL	ALPHABET INC	3,018	$4.28M	0.3%	$47.53	+40.8%	CAP STK CL A	02079K305
—	TC PIPELINES LP	133,060	$4.133M	0.3%	$42.92	—	UT COM LTD PRT	87233Q108
XIFR	NEXTERA ENERGY PARTNERS LP	78,965	$4.049M	0.3%	$42.41	+14.2%	COM UNIT PART IN	65341B106
PLD	PROLOGIS INC.	42,231	$3.941M	0.3%	$51.26	+48.8%	COM	74340W103
—	BROOKFIELD ASSET MGMT INC	119,383	$3.928M	0.3%	$43.24	—	CL A LTD VT SH	112585104
SCHC	SCHWAB STRATEGIC TR	131,074	$3.876M	0.3%	$31.53	—	INTL SCEQT ETF	808524888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,858	$3.852M	0.3%	$30.57	—	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	38,703	$3.739M	0.3%	$102.42	—	FTSE SMCAP ETF	922042718
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.638M	0.3%	$54.85	+79.0%	COM	49338L103
AXON	AXON ENTERPRISE INC	37,056	$3.636M	0.3%	$39.97	+102.3%	COM	05464C101
MRK	MERCK & CO. INC	46,310	$3.581M	0.3%	$52.04	+20.8%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	54,729	$3.576M	0.3%	$56.25	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	24,597	$3.517M	0.3%	$123.19	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	66,773	$3.514M	0.3%	$52.36	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	34,505	$3.436M	0.3%	$91.61	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	145,673	$3.423M	0.3%	$23.83	—	US PFD ETF	37954Y657
GLD	SPDR GOLD TR	20,225	$3.385M	0.3%	$120.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	60,855	$3.363M	0.3%	$39.26	+24.8%	COM	68389X105
NOW	SERVICENOW INC	8,290	$3.358M	0.3%	$25.80	+173.7%	COM	81762P102
MMM	3M CO	21,383	$3.336M	0.3%	$101.93	+0.5%	COM	88579Y101
ATO	ATMOS ENERGY CORP	33,305	$3.317M	0.3%	$62.51	+40.1%	COM	049560105
PEP	PEPSICO INC	23,676	$3.131M	0.3%	$79.07	+40.1%	COM	713448108
DLR	DIGITAL RLTY TR INC	22,002	$3.127M	0.3%	$75.39	+54.4%	COM	253868103
ABBV	ABBVIE INC	31,734	$3.116M	0.3%	$49.27	+43.1%	COM	00287Y109
CLX	CLOROX CO DEL	14,117	$3.097M	0.3%	$106.28	+58.8%	COM	189054109
WMT	WALMART INC	24,655	$2.953M	0.2%	$24.79	+53.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	9,626	$2.919M	0.2%	$165.49	+68.7%	COM	22160K105
IDA	IDACORP INC	33,039	$2.887M	0.2%	$79.08	+14.1%	COM	451107106
AMT	AMERICAN TOWER CORP NEW	10,774	$2.786M	0.2%	$111.21	+89.3%	COM	03027X100
EL	LAUDER ESTEE COS INC	14,720	$2.777M	0.2%	$96.45	+71.7%	CL A	518439104
—	PHILLIPS 66 PARTNERS LP	76,950	$2.773M	0.2%	$56.43	—	COM UNIT REP INT	718549207
WTRG	ESSENTIAL UTILS INC	65,533	$2.768M	0.2%	$47.18	-10.5%	COM	29670G102
VLO	VALERO ENERGY CORP	46,594	$2.741M	0.2%	$53.86	-11.4%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	91,989	$2.737M	0.2%	$31.32	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	69,616	$2.732M	0.2%	$24.23	+3.0%	COM	02209S103
KKR	KKR & CO INC	87,028	$2.687M	0.2%	$21.12	+20.5%	COM	48251W104
QTEC	FIRST TRUST PORTFOLIOS LP	24,583	$2.682M	0.2%	$79.31	—	SHS	337345102
VB	VANGUARD INDEX FDS	18,147	$2.644M	0.2%	$141.82	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	66,684	$2.641M	0.2%	$41.03	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	28,660	$2.625M	0.2%	$76.68	+11.0%	COM	45866F104
IEP	ICAHN ENTERPRISES LP	53,320	$2.585M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
GBDC	GOLUB CAP BDC INC	221,306	$2.578M	0.2%	$7.95	-19.0%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	155,492	$2.524M	0.2%	$20.35	-24.2%	SHS	38147U107
MAIN	MAIN STR CAP CORP	80,904	$2.519M	0.2%	$36.10	-21.9%	COM	56035L104
GVIP	GOLDMAN SACHS ETF TR	37,952	$2.495M	0.2%	$55.63	—	HEDGE IND ETF	381430545
—	UNILEVER PLC	43,400	$2.382M	0.2%	$50.55	—	SPON ADR NEW	904767704
DELL	DELL TECHNOLOGIES INC	43,040	$2.365M	0.2%	$24.42	-15.7%	CL C	24703L202
MPLX	MPLX LP	135,344	$2.339M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
IJS	ISHARES TR	19,250	$2.317M	0.2%	$120.49	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	94,130	$2.292M	0.2%	$24.77	—	EMRG MKTEQ ETF	808524706
PSCT	INVESCO EXCH TRADED FD TR II	26,323	$2.291M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
SCHD	SCHWAB STRATEGIC TR	43,778	$2.266M	0.2%	$50.96	—	US DIVIDEND EQ	808524797
PSK	SPDR SER TR	53,459	$2.237M	0.2%	$41.34	—	WELLS FG PFD ETF	78464A292
MCD	MCDONALDS CORP	11,958	$2.206M	0.2%	$113.83	+41.4%	COM	580135101
FNDA	SCHWAB STRATEGIC TR	69,400	$2.201M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
GAP	GAP INC	172,959	$2.183M	0.2%	$24.26	-69.4%	COM	364760108
VRSN	VERISIGN INC	10,522	$2.176M	0.2%	$113.67	+81.0%	COM	92343E102
CG	CARLYLE GROUP INC	76,684	$2.139M	0.2%	$21.31	0.0%	COM	14316J108
XBI	SPDR SER TR	19,085	$2.137M	0.2%	$87.04	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	12,568	$2.103M	0.2%	$72.79	+71.8%	COM	22822V101
—	ISHARES INC	86,869	$2.102M	0.2%	$29.20	—	MSCI FRNTR100ETF	464286145
TDOC	TELADOC HEALTH INC	10,913	$2.083M	0.2%	$66.26	+164.5%	COM	87918A105
—	SHELL MIDSTREAM PARTNERS L P	166,550	$2.044M	0.2%	$30.77	—	UNIT LTD INT	822634101
APH	AMPHENOL CORP NEW	21,128	$2.024M	0.2%	$16.46	+28.6%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	19,651	$1.995M	0.2%	$72.18	—	US LCAP GR ETF	808524300
SHW	SHERWIN WILLIAMS CO	3,446	$1.991M	0.2%	$97.32	+76.3%	COM	824348106
RTX	RAYTHEON TECHNOLOGIES CORP	32,242	$1.987M	0.2%	$54.61	0.0%	COM	75513E101
AMGN	AMGEN INC	8,401	$1.981M	0.2%	$125.61	+52.6%	COM	031162100
IWN	ISHARES TR	20,316	$1.98M	0.2%	$97.14	—	RUS 2000 VAL ETF	464287630
DGS	WISDOMTREE TR	50,255	$1.96M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
SYK	STRYKER CORPORATION	10,699	$1.928M	0.2%	$127.46	+36.3%	COM	863667101
EEMS	ISHARES INC	48,422	$1.89M	0.2%	$45.19	—	EM MKT SM-CP ETF	464286475
GSLC	GOLDMAN SACHS ETF TR	29,967	$1.876M	0.2%	$59.64	—	ACTIVEBETA US LG	381430503
L	LOEWS CORP	54,546	$1.87M	0.2%	$43.43	-24.2%	COM	540424108
—	BLACKROCK INC	3,424	$1.863M	0.2%	$483.86	—	COM	09247X101
O	REALTY INCOME CORP	31,198	$1.856M	0.2%	$38.57	+4.1%	COM	756109104
SPGI	S&P GLOBAL INC	5,465	$1.801M	0.1%	$169.59	+69.2%	COM	78409V104
VTR	VENTAS INC	48,668	$1.782M	0.1%	$47.69	-43.5%	COM	92276F100
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.779M	0.1%	$27.83	+112.9%	COM NEW	19239V302
VEEV	VEEVA SYS INC	7,500	$1.758M	0.1%	$85.76	+131.2%	CL A COM	922475108
BDX	BECTON DICKINSON & CO	7,349	$1.758M	0.1%	$154.67	+42.4%	COM	075887109
CACI	CACI INTL INC	8,070	$1.75M	0.1%	$123.11	+94.2%	CL A	127190304
—	CALAMOS CONV OPP AND INC FD	162,982	$1.734M	0.1%	$10.00	—	SH BEN INT	128117108
VNQ	VANGUARD INDEX FDS	22,004	$1.728M	0.1%	$75.70	—	REAL ESTATE ETF	922908553
PAA	PLAINS ALL AMERN PIPELINE L	190,938	$1.688M	0.1%	$38.75	—	UNIT LTD PARTN	726503105
IWC	ISHARES TR	19,314	$1.686M	0.1%	$93.12	—	MICRO-CAP ETF	464288869
MELI	MERCADOLIBRE INC	1,673	$1.649M	0.1%	$360.89	+107.8%	COM	58733R102
KMB	KIMBERLY CLARK CORP	11,583	$1.637M	0.1%	$79.91	+41.0%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	9,264	$1.626M	0.1%	$132.35	+14.1%	COM	655844108
VOO	VANGUARD INDEX FDS	5,706	$1.617M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	48,717	$1.593M	0.1%	$24.54	+5.9%	COM	717081103
WES	WESTERN MIDSTREAM PARTNERS L	155,925	$1.565M	0.1%	$25.98	—	COM UNIT LP INT	958669103
FBT	FIRST TR NASDAQ-100 TECH IND	9,300	$1.56M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
—	VARIAN MED SYS INC	12,615	$1.546M	0.1%	$112.80	—	COM	92220P105
PM	PHILIP MORRIS INTL INC	22,046	$1.545M	0.1%	$55.53	-1.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	27,686	$1.526M	0.1%	$33.68	+21.0%	COM	92343V104
CB	CHUBB LIMITED	11,950	$1.513M	0.1%	$112.73	-5.8%	COM	H1467J104
PKG	PACKAGING CORP AMER	15,163	$1.513M	0.1%	$63.14	+27.0%	COM	695156109
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.503M	0.1%	$15.14	—	COM	58463J304
NVDA	NVIDIA CORPORATION	3,940	$1.497M	0.1%	$4.35	+85.2%	COM	67066G104
PAYX	PAYCHEX INC	19,514	$1.478M	0.1%	$47.43	+24.3%	COM	704326107
MKL	MARKEL CORP	1,599	$1.476M	0.1%	$877.82	+3.5%	COM	570535104
AIA	ISHARES TR	22,695	$1.473M	0.1%	$53.38	—	ASIA 50 ETF	464288430
LLY	LILLY ELI & CO	8,897	$1.461M	0.1%	$80.96	+77.7%	COM	532457108
KO	COCA COLA CO	32,317	$1.444M	0.1%	$33.37	+16.0%	COM	191216100
CSCO	CISCO SYS INC	30,579	$1.426M	0.1%	$28.75	+28.7%	COM	17275R102
CHRW	C H ROBINSON WORLDWIDE INC	17,984	$1.422M	0.1%	$59.75	+10.6%	COM NEW	12541W209
MTN	VAIL RESORTS INC	7,799	$1.421M	0.1%	$200.50	-12.8%	COM	91879Q109
STAG	STAG INDL INC	48,000	$1.407M	0.1%	$24.77	—	COM	85254J102
XOM	EXXON MOBIL CORP	31,181	$1.394M	0.1%	$48.45	-28.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	11,820	$1.385M	0.1%	$107.82	—	DIV APP ETF	921908844
PAYC	PAYCOM SOFTWARE INC	4,468	$1.384M	0.1%	$106.60	+144.7%	COM	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.377M	0.1%	$86.26	+51.6%	COM	874054109
CW	CURTISS WRIGHT CORP	15,200	$1.357M	0.1%	$87.69	+6.0%	COM	231561101
SNA	SNAP ON INC	9,780	$1.355M	0.1%	$113.36	-3.3%	COM	833034101
ILMN	ILLUMINA INC	3,650	$1.352M	0.1%	$303.32	+6.1%	COM	452327109
—	INDEXIQ ETF TR	73,700	$1.335M	0.1%	$25.64	—	US RL EST SMCP	45409B628
GD	GENERAL DYNAMICS CORP	8,918	$1.333M	0.1%	$119.17	+4.3%	COM	369550108
DOW	DOW INC	32,702	$1.333M	0.1%	$35.44	-24.2%	COM	260557103
SWK	STANLEY BLACK & DECKER INC	9,475	$1.321M	0.1%	$82.55	+22.5%	COM	854502101
EXR	EXTRA SPACE STORAGE INC	14,144	$1.306M	0.1%	$72.91	+2.8%	COM	30225T102
OMCL	OMNICELL INC	18,340	$1.295M	0.1%	$51.88	+32.0%	COM	68213N109
PSA	PUBLIC STORAGE	6,694	$1.284M	0.1%	$130.16	+16.5%	COM	74460D109
ACN	ACCENTURE PLC IRELAND	5,980	$1.284M	0.1%	$106.03	+64.7%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	66,846	$1.271M	0.1%	$18.45	-25.2%	COM	969457100
WPC	WP CAREY INC	18,681	$1.264M	0.1%	$70.08	—	COM	92936U109
URI	UNITED RENTALS INC	8,444	$1.258M	0.1%	$107.14	+14.7%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.241M	0.1%	$99.03	+28.2%	COM	053015103
IWO	ISHARES TR	5,990	$1.239M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
CBRE	CBRE GROUP INC	26,000	$1.176M	0.1%	$40.02	+7.8%	CL A	12504L109
—	HILLENBRAND INC	43,092	$1.167M	0.1%	$36.20	—	COM	431571108
TDG	TRANSDIGM GROUP INC	2,590	$1.145M	0.1%	$206.42	+52.4%	COM	893641100
MAR	MARRIOTT INTL INC NEW	13,351	$1.145M	0.1%	$88.87	-5.7%	CL A	571903202
GIS	GENERAL MLS INC	18,368	$1.132M	0.1%	$36.59	+36.4%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	8,775	$1.129M	0.1%	$78.69	+42.2%	COM	030420103
—	PROSHARES TR	50,000	$1.118M	0.1%	$22.36	—	SHORT S&P 500 NE	74347B425
PSX	PHILLIPS 66	15,456	$1.111M	0.1%	$58.87	-4.5%	COM	718546104
TSLA	TESLA INC	1,012	$1.093M	0.1%	$15.56	+247.6%	COM	88160R101
EWX	SPDR INDEX SHS FDS	26,735	$1.092M	0.1%	$45.78	—	S&P EMKTSC ETF	78463X756
SCHB	SCHWAB STRATEGIC TR	14,855	$1.091M	0.1%	$55.21	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	27,939	$1.084M	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAPITAL CORP	74,925	$1.083M	0.1%	$7.35	+7.5%	COM	04010L103
NVO	NOVO-NORDISK A S	16,462	$1.078M	0.1%	$55.31	—	ADR	670100205
BFOR	ALPS ETF TR	27,335	$1.071M	0.1%	$33.88	—	BARRONS 400 ETF	00162Q726
BIIB	BIOGEN INC	3,987	$1.067M	0.1%	$319.20	-5.8%	COM	09062X103
MS	MORGAN STANLEY	21,880	$1.057M	0.1%	$25.94	+35.8%	COM NEW	617446448
SRE	SEMPRA ENERGY	8,983	$1.053M	0.1%	$42.81	+19.3%	COM	816851109
ADC	AGREE REALTY CORP	15,550	$1.022M	0.1%	$49.90	—	COM	008492100
VT	VANGUARD INTL EQUITY INDEX F	13,546	$1.013M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
BCSF	BAIN CAP SPECIALTY FIN INC	90,759	$1.006M	0.1%	$8.86	-38.6%	COM STK	05684B107
—	VANECK VECTORS ETF TR	47,700	$990K	0.1%	$19.68	—	RUSSIA ETF	92189F403
CL	COLGATE PALMOLIVE CO	13,485	$988K	0.1%	$53.07	+17.5%	COM	194162103
—	CDK GLOBAL INC	23,265	$964K	0.1%	$51.34	—	COM	12508E101
XLK	SELECT SECTOR SPDR TR	9,036	$944K	0.1%	$52.91	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	11,494	$918K	0.1%	$55.50	+21.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	14,790	$917K	0.1%	$48.45	+3.8%	COM	291011104
—	PHYSICIANS RLTY TR	52,300	$916K	0.1%	$13.94	—	COM	71943U104
ISRG	INTUITIVE SURGICAL INC	1,600	$912K	0.1%	$185.12	-3.2%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	17,215	$911K	0.1%	$42.70	—	SPONSORED ADR	046353108
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$892K	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
EWY	ISHARES INC	15,480	$884K	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
RVTY	PERKINELMER INC	9,000	$883K	0.1%	$66.65	+35.4%	COM	714046109
PFF	ISHARES TR	25,423	$881K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	16,958	$879K	0.1%	$34.60	+29.4%	COM	842587107
WDFC	WD-40 CO	4,410	$875K	0.1%	$141.23	+17.5%	COM	929236107
DOV	DOVER CORP	8,935	$863K	0.1%	$60.86	+40.6%	COM	260003108
—	NUSTAR ENERGY LP	59,635	$852K	0.1%	$32.86	—	UNIT COM	67058H102
MDLZ	MONDELEZ INTL INC	16,624	$850K	0.1%	$30.87	+44.4%	CL A	609207105
GPN	GLOBAL PMTS INC	4,939	$838K	0.1%	$150.63	+5.5%	COM	37940X102
LYB	LYONDELLBASELL INDUSTRIES N	12,696	$834K	0.1%	$53.71	-24.0%	SHS - A -	N53745100
UNP	UNION PAC CORP	4,872	$824K	0.1%	$108.94	+29.8%	COM	907818108
EFA	ISHARES TR	13,333	$812K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	13,801	$811K	0.1%	$38.26	+25.2%	COM	110122108
VTI	VANGUARD INDEX FDS	5,179	$811K	0.1%	$122.91	—	TOTAL STK MKT	922908769
EWS	ISHARES INC	43,160	$810K	0.1%	$23.32	—	MSCI SINGPOR ETF	46434G780
SCHV	SCHWAB STRATEGIC TR	16,117	$808K	0.1%	$51.50	—	US LCAP VA ETF	808524409
—	ENVIVA PARTNERS LP	22,325	$805K	0.1%	$28.33	—	COM UNIT	29414J107
VYM	VANGUARD WHITEHALL FDS	10,074	$794K	0.1%	$81.38	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	14,440	$789K	0.1%	$42.23	+7.0%	COM	871829107
LQD	ISHARES TR	5,827	$784K	0.1%	$119.41	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	6,160	$779K	0.1%	$92.97	+14.2%	COM	149123101
SPDN	DIREXION SHS ETF TR	33,700	$770K	0.1%	$28.19	—	DLY S&P500 BR 1X	25460E869
HSY	HERSHEY CO	5,935	$769K	0.1%	$79.79	+47.5%	COM	427866108
CVX	CHEVRON CORP NEW	8,602	$768K	0.1%	$77.45	-9.8%	COM	166764100
KHC	KRAFT HEINZ CO	24,020	$766K	0.1%	$33.99	-32.1%	COM	500754106
MTX	MINERALS TECHNOLOGIES INC	16,124	$757K	0.1%	$60.11	-29.1%	COM	603158106
NDAQ	NASDAQ INC	6,336	$757K	0.1%	$32.00	+7.5%	COM	631103108
LMT	LOCKHEED MARTIN CORP	2,072	$756K	0.1%	$177.45	+82.4%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	9,425	$751K	0.1%	$60.57	+10.0%	COM	025537101
—	EQUITRANS MIDSTREAM CORP	90,225	$750K	0.1%	$12.45	—	COM	294600101
IHE	ISHARES TR	4,810	$740K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
EWG	ISHARES INC	26,335	$714K	0.1%	$26.33	—	MSCI GERMANY ETF	464286806
USB	US BANCORP DEL	19,135	$705K	0.1%	$36.96	-24.6%	COM NEW	902973304
HAS	HASBRO INC	9,346	$700K	0.1%	$52.89	+9.8%	COM	418056107
TT	TRANE TECHNOLOGIES PLC	7,825	$696K	0.1%	$93.73	-13.9%	SHS	G8994E103
SGI	TEMPUR SEALY INTL INC	9,620	$692K	0.1%	$14.08	+1.9%	COM	88023U101
—	DCP MIDSTREAM LLC	60,525	$684K	0.1%	$23.23	—	COM UT LTD PTN	23311P100
EWH	ISHARES INC	31,500	$673K	0.1%	$22.36	—	MSCI HONG KG ETF	464286871
EPR	EPR PPTYS	20,100	$666K	0.1%	$63.98	—	COM SH BEN INT	26884U109
OBK	ORIGIN BANCORP INC	30,000	$660K	0.1%	$35.05	-41.5%	COM	68621T102
TFC	TRUIST FINL CORP	17,475	$656K	0.1%	$40.89	-32.2%	COM	89832Q109
AVB	AVALONBAY CMNTYS INC	4,239	$656K	0.1%	$130.16	-0.4%	COM	053484101
RHP	RYMAN HOSPITALITY PPTYS INC	18,916	$654K	0.1%	$55.39	—	COM	78377T107
BNS	BANK NOVA SCOTIA B C	15,750	$650K	0.1%	$34.09	-13.5%	COM	064149107
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$637K	0.1%	$35.59	—	COM UNIT	16411Q101
POR	PORTLAND GEN ELEC CO	14,416	$603K	0.0%	$32.72	+10.5%	COM NEW	736508847
IVW	ISHARES TR	2,900	$602K	0.0%	$155.42	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	17,054	$601K	0.0%	$42.42	—	US REIT ETF	808524847
BMO	BANK MONTREAL QUE	11,273	$598K	0.0%	$48.90	-17.9%	COM	063671101
DVY	ISHARES TR	7,295	$589K	0.0%	$85.18	—	SELECT DIVID ETF	464287168
SAM	BOSTON BEER INC	1,082	$581K	0.0%	$226.09	+114.2%	CL A	100557107
—	CRH PLC	16,800	$576K	0.0%	$29.05	—	ADR	12626K203
TGT	TARGET CORP	4,785	$574K	0.0%	$57.77	+70.0%	COM	87612E106
SPB	SPECTRUM BRANDS HLDGS INC NE	12,475	$573K	0.0%	$62.05	-31.6%	COM	84790A105
CALM	CAL MAINE FOODS INC	12,800	$569K	0.0%	$31.98	+3.4%	COM NEW	128030202
XLU	SELECT SECTOR SPDR TR	10,075	$569K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	7,538	$555K	0.0%	$66.33	0.0%	COM	855244109
EWJ	ISHARES INC	9,874	$542K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
NVS	NOVARTIS AG	6,195	$541K	0.0%	$89.50	—	SPONSORED ADR	66987V109
DEO	DIAGEO P L C	3,915	$526K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
ELV	ANTHEM INC	1,997	$525K	0.0%	$184.63	+33.8%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	7,054	$523K	0.0%	$64.92	—	US LRG CAP ETF	808524201
GLW	CORNING INC	20,100	$521K	0.0%	$22.45	-13.6%	COM	219350105
—	PEOPLES UNITED FINANCIAL INC	45,000	$521K	0.0%	$15.82	—	COM	712704105
WELL	WELLTOWER INC	10,062	$521K	0.0%	$52.93	-21.1%	COM	95040Q104
CTVA	CORTEVA INC	19,399	$520K	0.0%	$25.02	-2.7%	COM	22052L104
CMI	CUMMINS INC	2,896	$502K	0.0%	$106.57	+30.7%	COM	231021106
PAGP	PLAINS GP HLDGS L P	56,046	$499K	0.0%	$28.06	—	LTD PARTNR INT A	72651A207
—	NOBLE MIDSTREAM PARTNERS LP	59,000	$499K	0.0%	$41.43	—	COM UNIT REPST	65506L105
AVA	AVISTA CORP	13,650	$497K	0.0%	$25.96	+17.4%	COM	05379B107
AAP	ADVANCE AUTO PARTS INC	3,470	$494K	0.0%	$119.92	-6.2%	COM	00751Y106
EIRL	ISHARES TR	12,900	$488K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
NOC	NORTHROP GRUMMAN CORP	1,550	$477K	0.0%	$174.12	+71.4%	COM	666807102
ABT	ABBOTT LABS	5,204	$476K	0.0%	$48.56	+68.7%	COM	002824100
GM	GENERAL MTRS CO	18,725	$474K	0.0%	$29.79	-21.2%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	1,568	$462K	0.0%	$215.47	+21.2%	COM	91324P102
PLOW	DOUGLAS DYNAMICS INC	13,003	$457K	0.0%	$32.30	+7.3%	COM	25960R105
ED	CONSOLIDATED EDISON INC	6,292	$453K	0.0%	$51.53	+21.5%	COM	209115104
XLRE	SELECT SECTOR SPDR TR	12,996	$452K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
—	HEALTHCARE RLTY TR	15,293	$448K	0.0%	$28.86	—	COM	421946104
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,800	$440K	0.0%	$12.84	-32.5%	COM	89677Y100
EQT	EQT CORP	37,000	$440K	0.0%	$24.19	-49.1%	COM	26884L109
SLRC	SOLAR CAP LTD	26,700	$427K	0.0%	$10.26	-16.3%	COM	83413U100
SPTM	SPDR SER TR	11,216	$424K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
GEL	GENESIS ENERGY L P	57,450	$415K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
ETN	EATON CORP PLC	4,700	$411K	0.0%	$58.11	+28.7%	SHS	G29183103
LULU	LULULEMON ATHLETICA INC	1,313	$410K	0.0%	$213.14	+20.0%	COM	550021109
CASY	CASEYS GEN STORES INC	2,743	$410K	0.0%	$100.13	+45.1%	COM	147528103
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$408K	0.0%	$20.93	—	FTSE GERMANY	35473P785
ADI	ANALOG DEVICES INC	3,317	$407K	0.0%	$99.37	0.0%	COM	032654105
DOC	HEALTHPEAK PROPERTIES INC	14,590	$402K	0.0%	$25.47	-25.4%	COM	42250P103
WFC	WELLS FARGO CO NEW	15,654	$401K	0.0%	$37.70	-36.4%	COM	949746101
VXF	VANGUARD INDEX FDS	3,365	$398K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
EWW	ISHARES INC	12,460	$397K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
SLV	ISHARES SILVER TR	23,200	$395K	0.0%	$13.97	—	ISHARES	46428Q109
IBB	ISHARES TR	2,878	$393K	0.0%	$125.73	—	NASDAQ BIOTECH	464287556
SUN	SUNOCO LP/SUNOCO FIN CORP	17,000	$388K	0.0%	$29.64	—	COM UT REP LP	86765K109
DG	DOLLAR GEN CORP NEW	2,007	$382K	0.0%	$100.36	+66.6%	COM	256677105
EWA	ISHARES INC	19,690	$379K	0.0%	$20.71	—	MSCI AUST ETF	464286103
EWT	ISHARES INC	9,342	$376K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
—	ANNALY CAPITAL MANAGEMENT IN	56,598	$371K	0.0%	$9.88	—	COM	035710409
EPU	ISHARES TR	12,860	$366K	0.0%	$33.84	—	MSCI PERU ETF	464289842
PBA	PEMBINA PIPELINE CORP	14,340	$359K	0.0%	$20.40	-17.0%	COM	706327103
STZ	CONSTELLATION BRANDS INC	2,033	$356K	0.0%	$175.72	-13.6%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	3,382	$356K	0.0%	$27.15	+48.6%	COM	595017104
OXSQ	OXFORD SQUARE CAP CORP	127,285	$356K	0.0%	$6.21	-54.5%	COM	69181V107
CHT	CHUNGHWA TELECOM CO LTD	9,000	$354K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
EIS	ISHARES INC	6,750	$350K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
SLYV	SPDR SER TR	7,075	$348K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
META	FACEBOOK INC	1,530	$347K	0.0%	$166.00	+24.9%	CL A	30303M102
—	INVESTORS BANCORP INC NEW	40,400	$343K	0.0%	$12.73	—	COM	46146L101
PZZA	PAPA JOHNS INTL INC	4,322	$343K	0.0%	$40.17	+59.6%	COM	698813102
TREX	TREX CO INC	2,629	$342K	0.0%	$40.79	+30.8%	COM	89531P105
—	WORLD GOLD TR	19,000	$337K	0.0%	$17.74	—	SPDR GLD MINIS	98149E204
CRM	SALESFORCE COM INC	1,777	$333K	0.0%	$154.83	+7.5%	COM	79466L302
THD	ISHARES INC	4,700	$332K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
UNM	UNUM GROUP	20,000	$332K	0.0%	$34.85	-54.7%	COM	91529Y106
—	WALGREENS BOOTS ALLIANCE INC	7,800	$331K	0.0%	$57.83	—	COM	931427108
LNG	CHENIERE ENERGY INC	6,728	$325K	0.0%	$60.52	-27.8%	COM NEW	16411R208
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$319K	0.0%	$79.67	+2.2%	COM	57164Y107
DD	DUPONT DE NEMOURS INC	5,928	$315K	0.0%	$27.04	-35.5%	COM	26614N102
MET	METLIFE INC	8,560	$313K	0.0%	$30.73	-5.7%	COM	59156R108
RJF	RAYMOND JAMES FINL INC	4,500	$310K	0.0%	$46.33	-10.7%	COM	754730109
CSX	CSX CORP	4,425	$309K	0.0%	$17.28	+18.7%	COM	126408103
KMI	KINDER MORGAN INC DEL	20,249	$307K	0.0%	$14.08	-22.9%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,200	$304K	0.0%	$179.93	0.0%	CL A	98980L101
EWC	ISHARES INC	11,700	$303K	0.0%	$27.29	—	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	2,504	$302K	0.0%	$99.14	-7.8%	COM	459200101
—	ISHARES GOLD TRUST	17,625	$299K	0.0%	$11.89	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	7,647	$298K	0.0%	$32.76	0.0%	CL A	20030N101
AEE	AMEREN CORP	4,225	$297K	0.0%	$45.87	+34.0%	COM	023608102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$296K	0.0%	$98.16	—	SPONSORED ADR	03524A108
SLYG	SPDR SER TR	5,200	$295K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
SNY	SANOFI	5,555	$284K	0.0%	$51.13	—	SPONSORED ADR	80105N105
ICF	ISHARES TR	2,800	$282K	0.0%	$105.17	—	COHEN STEER REIT	464287564
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$276K	0.0%	$180.55	-7.1%	COM	502431109
SPYG	SPDR SER TR	6,084	$273K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
IRM	IRON MTN INC NEW	10,275	$268K	0.0%	$20.97	-8.0%	COM	46284V101
MCHI	ISHARES TR	4,100	$268K	0.0%	$65.37	—	MSCI CHINA ETF	46429B671
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$267K	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
ALLE	ALLEGION PLC	2,608	$267K	0.0%	$75.18	+21.8%	ORD SHS	G0176J109
ASHR	DBX ETF TR	9,000	$267K	0.0%	$29.67	—	XTRACK HRVST CSI	233051879
QCOM	QUALCOMM INC	2,848	$260K	0.0%	$70.96	0.0%	COM	747525103
NGL	NGL ENERGY PARTNERS LP	65,000	$254K	0.0%	$4.93	—	COM UNIT REPST	62913M107
LTC	LTC PPTYS INC	6,650	$251K	0.0%	$46.41	—	COM	502175102
BP	BP PLC	10,691	$249K	0.0%	$41.44	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,010	$247K	0.0%	$113.19	—	TIPS BD ETF	464287176
—	LUMOS PHARMA INC	15,000	$247K	0.0%	$16.47	—	COM	55028X109
IWP	ISHARES TR	1,545	$244K	0.0%	$157.93	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	6,040	$242K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
EA	ELECTRONIC ARTS INC	1,821	$240K	0.0%	$114.88	0.0%	COM	285512109
—	JACOBS ENGR GROUP INC	2,834	$240K	0.0%	$75.15	—	COM	469814107
—	REDFIN CORP	5,691	$239K	0.0%	$15.43	—	COM	75737F108
BCH	BANCO DE CHILE	13,219	$233K	0.0%	$25.57	—	SPONSORED ADS	059520106
GLP	GLOBAL PARTNERS LP	23,550	$231K	0.0%	$17.68	—	COM UNITS	37946R109
EVRG	EVERGY INC	3,892	$231K	0.0%	$41.87	+13.1%	COM	30034W106
CMP	COMPASS MINERALS INTL INC	4,713	$230K	0.0%	$41.66	0.0%	COM	20451N101
MCK	MCKESSON CORP	1,491	$229K	0.0%	$139.25	0.0%	COM	58155Q103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$222K	0.0%	$32.94	+21.4%	COM	74112D101
—	TEXAS PAC LD TR	360	$214K	0.0%	$594.44	—	SUB CTF PROP I T	882610108
OMC	OMNICOM GROUP INC	3,902	$213K	0.0%	$53.76	-17.6%	COM	681919106
ITOT	ISHARES TR	3,055	$212K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
BAP	CREDICORP LTD	1,575	$211K	0.0%	$190.12	-31.6%	COM	G2519Y108
HON	HONEYWELL INTL INC	1,452	$210K	0.0%	$98.65	+19.5%	COM	438516106
SDOG	ALPS ETF TR	5,750	$209K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
FDN	FIRST TR NASDAQ-100 TECH IND	1,217	$208K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
FLO	FLOWERS FOODS INC	9,200	$206K	0.0%	$15.17	+17.3%	COM	343498101
NWSA	NEWS CORP NEW	17,205	$204K	0.0%	$11.96	-15.1%	CL A	65249B109
—	SEAGATE TECHNOLOGY PLC	4,200	$203K	0.0%	$48.33	—	SHS	G7945M107
—	SUMMIT MIDSTREAM PARTNERS LP	187,600	$186K	0.0%	$0.61	—	COM UNIT LTD	866142102
—	HANESBRANDS INC	16,160	$182K	0.0%	$35.47	—	COM	410345102
—	TEEKAY LNG PARTNERS L P	14,950	$174K	0.0%	$27.61	—	PRTNRSP UNITS	Y8564M105
OUNZ	VANECK MERK GOLD TRUST	10,000	$174K	0.0%	$17.40	—	GOLD TRUST	921078101
ARLP	ALLIANCE RES PARTNER L P	51,677	$168K	0.0%	$9.99	—	UT LTD PART	01877R108
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,368	$141K	0.0%	$16.83	—	SHS	67075F105
BCS	BARCLAYS PLC	24,700	$140K	0.0%	$9.19	—	ADR	06738E204
—	VECTOR GROUP LTD	12,000	$121K	0.0%	$16.30	—	COM	92240M108
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$112K	0.0%	$13.48	—	COM UNIT RP IN	292480100
PCG	PG&E CORP	10,762	$95,000	0.0%	$19.73	-45.4%	COM	69331C108
—	AMERICA FIRST MULTIFAMILY IN	19,007	$78,000	0.0%	$6.38	—	BEN UNIT CTF	02364V107
BHR	BRAEMAR HOTELS & RESORTS INC	25,700	$74,000	0.0%	$2.88	—	COM	10482B101
SM	SM ENERGY CO	11,169	$42,000	0.0%	$30.29	-90.1%	COM	78454L100
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$35,000	0.0%	$19.60	—	UNIT L P INT	573331105
—	CSI COMPRESSCO LP	35,000	$27,000	0.0%	$6.54	—	COM UNIT	12637A103
—	TRANSGLOBE ENERGY CORP	36,200	$21,000	0.0%	$1.72	—	COM	893662106