Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,551,889	$293M	22.5%	$22.18	+47.5%	COM	466313103
HD	HOME DEPOT INC	107,683	$29.91M	2.3%	$117.29	+102.6%	COM	437076102
CTAS	CINTAS CORP	89,625	$29.83M	2.3%	$31.36	+132.5%	COM	172908105
NKE	NIKE INC	234,823	$29.48M	2.3%	$62.98	+58.2%	CL B	654106103
AAPL	APPLE INC	222,329	$25.75M	2.0%	$88.03	+20.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	1,332,835	$21.05M	1.6%	$37.33	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,085	$20.25M	1.6%	$163.85	+24.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	63,719	$17.7M	1.4%	$182.77	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	83,726	$13.95M	1.1%	$68.18	+72.1%	CL B	911312106
SHOP	SHOPIFY INC	13,043	$13.34M	1.0%	$14.37	+591.8%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	135,230	$13.02M	1.0%	$64.86	+31.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	254,402	$12.92M	1.0%	$50.24	—	ULTRA SHRT INC	46641Q837
—	MAGELLAN MIDSTREAM PRTNRS LP	370,327	$12.66M	1.0%	$57.04	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	1,812,763	$12.42M	1.0%	$11.36	-34.6%	COM	919794107
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$12.26M	0.9%	$36.47	—	PRECIOUS METAL	46140H502
IJK	ISHARES TR	48,522	$11.61M	0.9%	$178.70	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	51,175	$10.76M	0.8%	$71.77	+179.7%	COM	594918104
—	DRAFTKINGS INC	179,281	$10.55M	0.8%	$34.23	—	COM CL A	26142R104
ICSH	ISHARES TR	205,979	$10.42M	0.8%	$50.25	—	ULTR SH TRM BD	46434V878
MSCI	MSCI INC	28,627	$10.21M	0.8%	$145.70	+136.0%	COM	55354G100
IEFA	ISHARES TR	166,738	$10.05M	0.8%	$53.57	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	54,962	$9.697M	0.7%	$144.62	—	S&P SML 600 GWT	464287887
GSY	INVESCO ACTIVELY MANAGED ETF	189,177	$9.557M	0.7%	$50.23	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	90,855	$9.264M	0.7%	$101.27	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	176,589	$9.144M	0.7%	$34.44	+35.1%	COM	458140100
VUG	VANGUARD INDEX FDS	39,399	$8.968M	0.7%	$125.12	—	GROWTH ETF	922908736
IJJ	ISHARES TR	64,535	$8.703M	0.7%	$132.72	—	S&P MC 400VL ETF	464287705
PGX	INVESCO EXCH TRADED FD TR II	563,209	$8.296M	0.6%	$14.98	—	PFD ETF	46138E511
VRIG	INVESCO ACTIVELY MANAGED ETF	322,300	$8.009M	0.6%	$24.72	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	2,532	$7.973M	0.6%	$71.82	+119.5%	COM	023135106
VBR	VANGUARD INDEX FDS	70,623	$7.813M	0.6%	$111.10	—	SM CP VAL ETF	922908611
TTD	THE TRADE DESK INC	14,500	$7.522M	0.6%	$14.85	+207.5%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	22,310	$7.472M	0.6%	$267.21	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	26,791	$7.436M	0.6%	$30.79	+95.8%	COM	65339F101
BX	BLACKSTONE GROUP INC	141,625	$7.393M	0.6%	$39.22	+13.5%	COM CL A	09260D107
V	VISA INC	36,329	$7.265M	0.6%	$121.06	+58.8%	COM CL A	92826C839
PCAR	PACCAR INC	84,602	$7.215M	0.6%	$30.97	+48.4%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7.04M	0.5%	$241906.36	+26.8%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$6.637M	0.5%	$290.99	+102.8%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	46,791	$6.503M	0.5%	$74.24	+56.7%	COM	742718109
T	AT&T INC	209,228	$5.965M	0.5%	$13.81	+12.7%	COM	00206R102
VBK	VANGUARD INDEX FDS	27,372	$5.883M	0.5%	$148.11	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	195,234	$5.701M	0.4%	$21.96	+0.2%	COM	29250N105
MA	MASTERCARD INCORPORATED	16,751	$5.665M	0.4%	$143.54	+119.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	31,835	$5.611M	0.4%	$139.18	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,258	$5.534M	0.4%	$30.57	—	SPONSORED ADS	874039100
IJR	ISHARES TR	77,952	$5.475M	0.4%	$82.86	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,710	$5.452M	0.4%	$46.80	+61.8%	CAP STK CL C	02079K107
IEMG	ISHARES INC	103,150	$5.446M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
VRP	INVESCO EXCH TRADED FD TR II	220,715	$5.434M	0.4%	$24.72	—	VAR RATE PFD	46138G870
GS	GOLDMAN SACHS GROUP INC	26,821	$5.39M	0.4%	$156.92	+14.1%	COM	38141G104
VOE	VANGUARD INDEX FDS	52,439	$5.316M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER LP	970,321	$5.259M	0.4%	$20.36	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	41,538	$5.154M	0.4%	$102.87	+18.7%	COM DISNEY	254687106
TYL	TYLER TECHNOLOGIES INC	14,515	$5.059M	0.4%	$151.94	+127.6%	COM	902252105
JNJ	JOHNSON & JOHNSON	33,200	$4.943M	0.4%	$87.45	+45.2%	COM	478160104
VOT	VANGUARD INDEX FDS	26,518	$4.777M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
XIFR	NEXTERA ENERGY PARTNERS LP	77,690	$4.658M	0.4%	$42.41	+39.4%	COM UNIT PART IN	65341B106
PFXF	VANECK VECTORS ETF TR	239,409	$4.592M	0.4%	$19.71	—	PFD SECS EX FINL	92189F429
CHE	CHEMED CORP NEW	9,500	$4.563M	0.3%	$203.17	+137.2%	COM	16359R103
EQR	EQUITY RESIDENTIAL	88,760	$4.556M	0.3%	$43.48	+3.0%	SH BEN INT	29476L107
—	HILL ROM HLDGS INC	53,586	$4.475M	0.3%	$77.44	—	COM	431475102
BA	BOEING CO	26,837	$4.435M	0.3%	$248.01	-31.3%	COM	097023105
GOOGL	ALPHABET INC	3,018	$4.423M	0.3%	$47.53	+59.1%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	131,074	$4.264M	0.3%	$31.53	—	INTL SCEQT ETF	808524888
PLD	PROLOGIS INC.	42,235	$4.25M	0.3%	$51.26	+68.1%	COM	74340W103
PFFD	GLOBAL X FDS	167,226	$4.141M	0.3%	$23.95	—	US PFD ETF	37954Y657
VSS	VANGUARD INTL EQUITY INDEX F	38,703	$4.075M	0.3%	$102.42	—	FTSE SMCAP ETF	922042718
—	BROOKFIELD ASSET MGMT INC	119,683	$3.957M	0.3%	$43.24	—	CL A LTD VT SH	112585104
MRK	MERCK & CO. INC	46,310	$3.841M	0.3%	$52.04	+26.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	55,010	$3.758M	0.3%	$56.25	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	66,375	$3.682M	0.3%	$52.36	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	23,380	$3.658M	0.3%	$123.19	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	60,855	$3.633M	0.3%	$39.26	+34.4%	COM	68389X105
VTV	VANGUARD INDEX FDS	34,523	$3.608M	0.3%	$91.61	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	20,225	$3.582M	0.3%	$120.87	—	GOLD SHS	78463V107
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.566M	0.3%	$54.85	+79.1%	COM	49338L103
MMM	3M CO	21,502	$3.444M	0.3%	$101.93	+8.3%	COM	88579Y101
WMT	WALMART INC	24,509	$3.429M	0.3%	$24.79	+66.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	9,628	$3.418M	0.3%	$165.49	+86.8%	COM	22160K105
OKE	ONEOK INC NEW	130,190	$3.382M	0.3%	$36.69	-45.6%	COM	682680103
AXON	AXON ENTERPRISE INC	37,056	$3.361M	0.3%	$39.97	+117.6%	COM	05464C101
—	TC PIPELINES LP	130,535	$3.339M	0.3%	$42.92	—	UT COM LTD PRT	87233Q108
PEP	PEPSICO INC	23,676	$3.281M	0.3%	$79.07	+45.7%	COM	713448108
DLR	DIGITAL RLTY TR INC	22,172	$3.254M	0.2%	$75.39	+64.7%	COM	253868103
EL	LAUDER ESTEE COS INC	14,720	$3.213M	0.2%	$96.45	+97.9%	CL A	518439104
ATO	ATMOS ENERGY CORP	33,265	$3.18M	0.2%	$62.51	+39.4%	COM	049560105
KKR	KKR & CO INC	87,134	$2.992M	0.2%	$21.12	+57.6%	COM	48251W104
CLX	CLOROX CO DEL	14,113	$2.966M	0.2%	$106.28	+77.8%	COM	189054109
GAP	GAP INC	172,959	$2.945M	0.2%	$24.26	-49.3%	COM	364760108
GVIP	GOLDMAN SACHS ETF TR	37,932	$2.943M	0.2%	$55.63	—	HEDGE IND ETF	381430545
DELL	DELL TECHNOLOGIES INC	43,040	$2.913M	0.2%	$24.42	+17.1%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	66,832	$2.89M	0.2%	$41.03	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	91,989	$2.888M	0.2%	$31.32	—	INTL EQTY ETF	808524805
QTEC	FIRST TR NASDAQ 100 TECH IND	24,583	$2.882M	0.2%	$79.31	—	SHS	337345102
GBDC	GOLUB CAP BDC INC	216,623	$2.868M	0.2%	$7.95	-8.0%	COM	38173M102
ICE	INTERCONTINENTAL EXCHANGE IN	28,658	$2.867M	0.2%	$76.68	+20.0%	COM	45866F104
VB	VANGUARD INDEX FDS	18,150	$2.792M	0.2%	$141.82	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	31,720	$2.778M	0.2%	$49.27	+54.9%	COM	00287Y109
MO	ALTRIA GROUP INC	69,779	$2.696M	0.2%	$24.23	+12.2%	COM	02209S103
—	UNILEVER PLC	43,400	$2.677M	0.2%	$50.55	—	SPON ADR NEW	904767704
WTRG	ESSENTIAL UTILS INC	65,533	$2.638M	0.2%	$47.18	-9.0%	COM	29670G102
IEP	ICAHN ENTERPRISES LP	53,320	$2.63M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
MCD	MCDONALDS CORP	11,958	$2.625M	0.2%	$113.83	+59.4%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	10,777	$2.605M	0.2%	$111.21	+94.9%	COM	03027X100
IDA	IDACORP INC	32,445	$2.592M	0.2%	$79.08	+11.4%	COM	451107106
SCHE	SCHWAB STRATEGIC TR	96,155	$2.573M	0.2%	$24.82	—	EMRG MKTEQ ETF	808524706
MAIN	MAIN STR CAP CORP	85,039	$2.515M	0.2%	$35.84	-14.5%	COM	56035L104
TDOC	TELADOC HEALTH INC	11,388	$2.497M	0.2%	$72.33	+192.8%	COM	87918A105
SHW	SHERWIN WILLIAMS CO	3,446	$2.401M	0.2%	$97.32	+114.0%	COM	824348106
TSLA	TESLA INC	5,510	$2.364M	0.2%	$99.24	+19.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	42,686	$2.361M	0.2%	$50.96	—	US DIVIDEND EQ	808524797
IJS	ISHARES TR	19,250	$2.357M	0.2%	$120.49	—	SP SMCP600VL ETF	464287879
PSK	SPDR SER TR	53,459	$2.324M	0.2%	$41.34	—	WELLS FG PFD ETF	78464A292
APH	AMPHENOL CORP NEW	21,128	$2.288M	0.2%	$16.46	+52.2%	CL A	032095101
PSCT	INVESCO EXCH TRADED FD TR II	26,323	$2.275M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
SYK	STRYKER CORPORATION	10,699	$2.229M	0.2%	$127.46	+44.1%	COM	863667101
FNDA	SCHWAB STRATEGIC TR	65,700	$2.171M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
—	VARIAN MED SYS INC	12,615	$2.17M	0.2%	$112.80	—	COM	92220P105
—	ISHARES INC	84,769	$2.169M	0.2%	$29.20	—	MSCI FRNTR100ETF	464286145
VRSN	VERISIGN INC	10,522	$2.155M	0.2%	$113.67	+80.1%	COM	92343E102
CCI	CROWN CASTLE INTL CORP NEW	12,928	$2.153M	0.2%	$74.35	+73.6%	COM	22822V101
GSBD	GOLDMAN SACHS BDC INC	142,127	$2.138M	0.2%	$20.35	-23.1%	SHS	38147U107
NVDA	NVIDIA CORPORATION	3,945	$2.135M	0.2%	$4.35	+166.5%	COM	67066G104
AMGN	AMGEN INC	8,401	$2.135M	0.2%	$125.61	+66.8%	COM	031162100
XBI	SPDR SER TR	19,085	$2.127M	0.2%	$87.04	—	S&P BIOTECH	78464A870
EEMS	ISHARES INC	48,422	$2.12M	0.2%	$45.19	—	EM MKT SM-CP ETF	464286475
SCHG	SCHWAB STRATEGIC TR	18,401	$2.119M	0.2%	$72.18	—	US LCAP GR ETF	808524300
VEEV	VEEVA SYS INC	7,500	$2.109M	0.2%	$85.76	+207.3%	CL A COM	922475108
DGS	WISDOMTREE TR	50,255	$2.078M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
GSLC	GOLDMAN SACHS ETF TR	29,975	$2.04M	0.2%	$59.64	—	ACTIVEBETA US LG	381430503
MPLX	MPLX LP	129,283	$2.035M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
VTR	VENTAS INC	48,428	$2.032M	0.2%	$47.69	-30.7%	COM	92276F100
IWN	ISHARES TR	20,314	$2.018M	0.2%	$97.14	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	9,264	$1.982M	0.2%	$132.35	+35.9%	COM	655844108
SPGI	S&P GLOBAL INC	5,465	$1.971M	0.2%	$169.59	+99.0%	COM	78409V104
CG	CARLYLE GROUP INC	78,722	$1.942M	0.1%	$21.34	+5.8%	COM	14316J108
—	BLACKROCK INC	3,426	$1.931M	0.1%	$483.86	—	COM	09247X101
L	LOEWS CORP	54,546	$1.895M	0.1%	$43.43	-19.1%	COM	540424108
O	REALTY INCOME CORP	31,201	$1.895M	0.1%	$38.57	+16.9%	COM	756109104
VLO	VALERO ENERGY CORP	42,764	$1.853M	0.1%	$53.86	-20.9%	COM	91913Y100
CHRW	C H ROBINSON WORLDWIDE INC	17,984	$1.838M	0.1%	$59.75	+38.3%	COM NEW	12541W209
RTX	RAYTHEON TECHNOLOGIES CORP	31,926	$1.837M	0.1%	$54.61	-1.7%	COM	75513E101
MELI	MERCADOLIBRE INC	1,673	$1.811M	0.1%	$360.89	+200.7%	COM	58733R102
PFE	PFIZER INC	48,717	$1.788M	0.1%	$24.54	+10.5%	COM	717081103
—	PHILLIPS 66 PARTNERS LP	77,550	$1.787M	0.1%	$56.43	—	COM UNIT REP INT	718549207
IWC	ISHARES TR	19,614	$1.774M	0.1%	$93.08	—	MICRO-CAP ETF	464288869
VOO	VANGUARD INDEX FDS	5,709	$1.756M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	22,004	$1.737M	0.1%	$75.70	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	28,803	$1.713M	0.1%	$34.02	+25.1%	COM	92343V104
KMB	KIMBERLY CLARK CORP	11,583	$1.71M	0.1%	$79.91	+54.5%	COM	494368103
BDX	BECTON DICKINSON & CO	7,349	$1.71M	0.1%	$154.67	+45.7%	COM	075887109
CACI	CACI INTL INC	7,870	$1.678M	0.1%	$123.11	+75.5%	CL A	127190304
MTN	VAIL RESORTS INC	7,799	$1.669M	0.1%	$200.50	+2.8%	COM	91879Q109
PM	PHILIP MORRIS INTL INC	22,046	$1.653M	0.1%	$55.53	+6.0%	COM	718172109
KO	COCA COLA CO	33,317	$1.645M	0.1%	$33.60	+21.4%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.63M	0.1%	$86.26	+88.3%	COM	874054109
AIA	ISHARES TR	22,695	$1.63M	0.1%	$53.38	—	ASIA 50 ETF	464288430
EXR	EXTRA SPACE STORAGE INC	15,194	$1.626M	0.1%	$73.69	+14.2%	COM	30225T102
DOW	DOW INC	33,657	$1.584M	0.1%	$35.39	-5.4%	COM	260557103
PKG	PACKAGING CORP AMER	14,506	$1.582M	0.1%	$63.14	+37.6%	COM	695156109
—	SHELL MIDSTREAM PARTNERS L P	164,650	$1.558M	0.1%	$30.77	—	UNIT LTD INT	822634101
PAYX	PAYCHEX INC	19,514	$1.557M	0.1%	$47.43	+36.1%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	9,475	$1.537M	0.1%	$82.55	+58.9%	COM	854502101
VIG	VANGUARD SPECIALIZED FUNDS	11,830	$1.522M	0.1%	$107.82	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	8,444	$1.473M	0.1%	$107.14	+52.0%	COM	911363109
PSA	PUBLIC STORAGE	6,601	$1.47M	0.1%	$130.16	+24.6%	COM	74460D109
STAG	STAG INDL INC	48,000	$1.464M	0.1%	$24.77	—	COM	85254J102
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.463M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
SNA	SNAP ON INC	9,780	$1.439M	0.1%	$113.36	+11.4%	COM	833034101
CVX	CHEVRON CORP NEW	19,981	$1.439M	0.1%	$71.22	-6.6%	COM	166764100
CW	CURTISS WRIGHT CORP	15,200	$1.418M	0.1%	$87.69	+7.0%	COM	231561101
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.41M	0.1%	$15.14	—	COM	58463J304
CB	CHUBB LIMITED	11,950	$1.388M	0.1%	$112.73	+2.7%	COM	H1467J104
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.381M	0.1%	$27.83	+93.7%	COM NEW	19239V302
OMCL	OMNICELL COM	18,340	$1.369M	0.1%	$51.88	+33.6%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	4,368	$1.36M	0.1%	$106.60	+168.6%	COM	70432V102
ACN	ACCENTURE PLC IRELAND	5,980	$1.351M	0.1%	$106.03	+100.2%	SHS CLASS A	G1151C101
IWO	ISHARES TR	5,990	$1.327M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	8,792	$1.301M	0.1%	$80.96	+80.1%	COM	532457108
WMB	WILLIAMS COS INC	66,177	$1.3M	0.1%	$18.45	-16.5%	COM	969457100
MKL	MARKEL CORP	1,329	$1.294M	0.1%	$877.82	+15.7%	COM	570535104
—	INDEXIQ ETF TR	73,700	$1.292M	0.1%	$25.64	—	US RL EST SMCP	45409B628
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.281M	0.1%	$78.69	+62.5%	COM	030420103
WES	WESTERN MIDSTREAM PARTNERS L	155,925	$1.247M	0.1%	$25.98	—	COM UNIT LP INT	958669103
GD	GENERAL DYNAMICS CORP	8,993	$1.245M	0.1%	$119.17	+10.0%	COM	369550108
MAR	MARRIOTT INTL INC NEW	13,351	$1.236M	0.1%	$88.87	+2.4%	CL A	571903202
TDG	TRANSDIGM GROUP INC	2,590	$1.231M	0.1%	$206.42	+89.3%	COM	893641100
WPC	WP CAREY INC	18,785	$1.224M	0.1%	$70.08	—	COM	92936U109
—	HILLENBRAND INC	43,092	$1.222M	0.1%	$36.20	—	COM	431571108
CBRE	CBRE GROUP INC	26,000	$1.221M	0.1%	$40.02	+14.0%	CL A	12504L109
CSCO	CISCO SYS INC	30,579	$1.205M	0.1%	$28.75	+28.9%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	14,855	$1.183M	0.1%	$55.21	—	US BRD MKT ETF	808524102
EWX	SPDR INDEX SHS FDS	26,540	$1.178M	0.1%	$45.78	—	S&P EMKTSC ETF	78463X756
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.163M	0.1%	$99.03	+26.2%	COM	053015103
BFOR	ALPS ETF TR	27,335	$1.148M	0.1%	$33.88	—	BARRONS 400 ETF	00162Q726
VEA	VANGUARD TAX-MANAGED INTL FD	27,956	$1.143M	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
NVO	NOVO-NORDISK A S	16,462	$1.143M	0.1%	$55.31	—	ADR	670100205
PAA	PLAINS ALL AMERN PIPELINE L	190,938	$1.142M	0.1%	$38.75	—	UNIT LTD PARTN	726503105
ISRG	INTUITIVE SURGICAL INC	1,605	$1.139M	0.1%	$185.12	+21.3%	COM NEW	46120E602
GIS	GENERAL MLS INC	18,368	$1.133M	0.1%	$36.59	+42.4%	COM	370334104
BIIB	BIOGEN INC	3,987	$1.131M	0.1%	$319.20	-12.6%	COM	09062X103
RVTY	PERKINELMER INC	9,000	$1.13M	0.1%	$66.65	+70.4%	COM	714046109
ILMN	ILLUMINA INC	3,650	$1.128M	0.1%	$303.32	+13.6%	COM	452327109
MS	MORGAN STANLEY	23,080	$1.116M	0.1%	$26.80	+58.7%	COM NEW	617446448
BCSF	BAIN CAP SPECIALTY FIN INC	108,155	$1.103M	0.1%	$8.35	-32.2%	COM STK	05684B107
DUK	DUKE ENERGY CORP NEW	12,457	$1.103M	0.1%	$56.37	+18.4%	COM NEW	26441C204
SRE	SEMPRA ENERGY	8,983	$1.063M	0.1%	$42.81	+20.6%	COM	816851109
XLK	SELECT SECTOR SPDR TR	9,036	$1.055M	0.1%	$52.91	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	2,170	$1.052M	0.1%	$25.80	+246.2%	COM	81762P102
XOM	EXXON MOBIL CORP	30,606	$1.051M	0.1%	$48.45	-33.3%	COM	30231G102
ARCC	ARES CAPITAL CORP	74,925	$1.045M	0.1%	$7.35	+16.4%	COM	04010L103
CL	COLGATE PALMOLIVE CO	13,485	$1.04M	0.1%	$53.07	+26.9%	COM	194162103
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.038M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
—	CDK GLOBAL INC	23,200	$1.011M	0.1%	$51.34	—	COM	12508E101
EWY	ISHARES INC	15,480	$1.011M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TR	47,700	$999K	0.1%	$19.68	—	RUSSIA ETF	92189F403
ADC	AGREE REALTY CORP	15,550	$990K	0.1%	$49.90	—	COM	008492100
EMR	EMERSON ELEC CO	14,790	$970K	0.1%	$48.45	+21.3%	COM	291011104
DOV	DOVER CORP	8,935	$968K	0.1%	$60.86	+63.8%	COM	260003108
UNP	UNION PAC CORP	4,872	$959K	0.1%	$108.94	+51.3%	COM	907818108
SAM	BOSTON BEER INC	1,082	$956K	0.1%	$226.09	+249.4%	CL A	100557107
MDLZ	MONDELEZ INTL INC	16,624	$955K	0.1%	$30.87	+57.3%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	11,800	$952K	0.1%	$66.80	—	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	7,825	$949K	0.1%	$93.73	+11.7%	SHS	G8994E103
AZN	ASTRAZENECA PLC	17,315	$949K	0.1%	$42.70	—	SPONSORED ADR	046353108
—	PHYSICIANS RLTY TR	52,300	$937K	0.1%	$13.94	—	COM	71943U104
SO	SOUTHERN CO	17,028	$923K	0.1%	$34.60	+25.8%	COM	842587107
—	ENVIVA PARTNERS LP	22,325	$899K	0.1%	$28.33	—	COM UNIT	29414J107
SYY	SYSCO CORP	14,440	$898K	0.1%	$42.23	+19.4%	COM	871829107
LYB	LYONDELLBASELL INDUSTRIES N	12,696	$895K	0.1%	$53.71	-10.4%	SHS - A -	N53745100
CAT	CATERPILLAR INC DEL	5,980	$892K	0.1%	$92.97	+36.4%	COM	149123101
VTI	VANGUARD INDEX FDS	5,183	$883K	0.1%	$122.91	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	24,158	$881K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
GPN	GLOBAL PMTS INC	4,939	$877K	0.1%	$150.63	+9.8%	COM	37940X102
EWS	ISHARES INC	46,035	$862K	0.1%	$23.03	—	MSCI SINGPOR ETF	46434G780
SGI	TEMPUR SEALY INTL INC	9,620	$858K	0.1%	$14.08	+46.8%	COM	88023U101
HSY	HERSHEY CO	5,935	$851K	0.1%	$79.79	+56.5%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	10,250	$838K	0.1%	$61.15	+10.9%	COM	025537101
WDFC	WD-40 CO	4,410	$835K	0.1%	$141.23	+27.6%	COM	929236107
EFA	ISHARES TR	13,105	$834K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	13,801	$832K	0.1%	$38.26	+27.0%	COM	110122108
—	CALAMOS CONV OPPORTUNITIES &	75,447	$830K	0.1%	$10.00	—	SH BEN INT	128117108
SCHV	SCHWAB STRATEGIC TR	15,808	$825K	0.1%	$51.50	—	US LCAP VA ETF	808524409
MTX	MINERALS TECHNOLOGIES INC	16,124	$824K	0.1%	$60.11	-19.8%	COM	603158106
LMT	LOCKHEED MARTIN CORP	2,072	$794K	0.1%	$177.45	+85.4%	COM	539830109
IHE	ISHARES TR	4,810	$787K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
LQD	ISHARES TR	5,829	$785K	0.1%	$119.41	—	IBOXX INV CP ETF	464287242
NDAQ	NASDAQ INC	6,336	$777K	0.1%	$32.00	+23.6%	COM	631103108
POR	PORTLAND GEN ELEC CO	21,841	$775K	0.1%	$32.43	-1.7%	COM NEW	736508847
HAS	HASBRO INC	9,364	$775K	0.1%	$52.89	+18.6%	COM	418056107
EWG	ISHARES INC	26,335	$767K	0.1%	$26.33	—	MSCI GERMANY ETF	464286806
—	EQUITRANS MIDSTREAM CORP	90,225	$763K	0.1%	$12.45	—	COM	294600101
MTCH	MATCH GROUP INC NEW	6,822	$755K	0.1%	$103.47	0.0%	COM	57667L107
TGT	TARGET CORP	4,791	$754K	0.1%	$57.77	+105.4%	COM	87612E106
KHC	KRAFT HEINZ CO	24,020	$719K	0.1%	$33.99	-23.9%	COM	500754106
SPB	SPECTRUM BRANDS HLDGS INC NE	12,475	$713K	0.1%	$62.05	-11.6%	COM	84790A105
EWH	ISHARES INC	31,500	$690K	0.1%	$22.36	—	MSCI HONG KG ETF	464286871
BMO	BANK MONTREAL QUE	11,648	$680K	0.1%	$48.82	-5.3%	COM	063671101
—	DCP MIDSTREAM LP	60,525	$676K	0.1%	$23.23	—	COM UT LTD PTN	23311P100
IVW	ISHARES TR	2,900	$670K	0.1%	$155.42	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	17,475	$665K	0.1%	$40.89	-28.2%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	8,209	$664K	0.1%	$81.38	—	HIGH DIV YLD	921946406
ASHR	DBX ETF TR	19,000	$655K	0.1%	$32.20	—	XTRACK HRVST CSI	233051879
FLCH	FRANKLIN TEMPLETON ETF TR	22,500	$654K	0.1%	$29.07	—	FTSE CHINA	35473P819
BNS	BANK NOVA SCOTIA B C	15,750	$654K	0.1%	$34.09	-7.7%	COM	064149107
GLW	CORNING INC	20,100	$651K	0.0%	$22.45	+18.7%	COM	219350105
AVB	AVALONBAY CMNTYS INC	4,339	$648K	0.0%	$130.08	-2.6%	COM	053484101
RHP	RYMAN HOSPITALITY PPTYS INC	17,602	$648K	0.0%	$55.39	—	COM	78377T107
OBK	ORIGIN BANCORP INC	30,000	$641K	0.0%	$35.05	-36.1%	COM	68621T102
USB	US BANCORP DEL	17,735	$636K	0.0%	$36.96	-21.7%	COM NEW	902973304
—	NUSTAR ENERGY LP	59,635	$633K	0.0%	$32.86	—	UNIT COM	67058H102
CMI	CUMMINS INC	2,896	$612K	0.0%	$106.57	+64.1%	COM	231021106
—	CRH PLC	16,800	$606K	0.0%	$29.05	—	ADR	12626K203
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$605K	0.0%	$35.59	—	COM UNIT	16411Q101
SBUX	STARBUCKS CORP	7,035	$604K	0.0%	$66.33	+6.7%	COM	855244109
XLU	SELECT SECTOR SPDR TR	10,075	$598K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	7,295	$595K	0.0%	$85.18	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC	9,874	$583K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
SCHX	SCHWAB STRATEGIC TR	7,054	$569K	0.0%	$64.92	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	5,204	$566K	0.0%	$48.56	+90.1%	COM	002824100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,200	$564K	0.0%	$179.93	+77.7%	CL A	98980L101
WELL	WELLTOWER INC	10,053	$554K	0.0%	$52.93	-10.7%	COM	95040Q104
GM	GENERAL MTRS CO	18,725	$554K	0.0%	$29.79	-9.0%	COM	37045V100
EPR	EPR PPTYS	20,100	$553K	0.0%	$63.98	—	COM SH BEN INT	26884U109
SCHH	SCHWAB STRATEGIC TR	15,562	$550K	0.0%	$42.42	—	US REIT ETF	808524847
CTVA	CORTEVA INC	18,759	$540K	0.0%	$25.02	+5.9%	COM	22052L104
DEO	DIAGEO PLC	3,915	$539K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	6,195	$539K	0.0%	$89.50	—	SPONSORED ADR	66987V109
ELV	ANTHEM INC	1,997	$536K	0.0%	$184.63	+35.4%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	3,470	$533K	0.0%	$119.92	+11.2%	COM	00751Y106
TPVG	TRIPLEPOINT VENTURE GROWTH B	47,800	$528K	0.0%	$12.67	-11.7%	COM	89677Y100
EIRL	ISHARES TR	12,900	$517K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
SLRC	SOLAR CAP LTD	31,700	$502K	0.0%	$10.14	-6.5%	COM	83413U100
SLV	ISHARES SILVER TR	23,200	$502K	0.0%	$13.97	—	ISHARES	46428Q109
CALM	CAL MAINE FOODS INC	12,800	$491K	0.0%	$31.98	+2.7%	COM NEW	128030202
ED	CONSOLIDATED EDISON INC	6,294	$490K	0.0%	$51.53	+18.0%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	1,568	$489K	0.0%	$215.47	+30.5%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,550	$489K	0.0%	$174.12	+71.2%	COM	666807102
CASY	CASEYS GEN STORES INC	2,743	$487K	0.0%	$100.13	+63.1%	COM	147528103
ETN	EATON CORP PLC	4,700	$480K	0.0%	$58.11	+53.4%	SHS	G29183103
EQT	EQT CORP	37,000	$478K	0.0%	$24.19	-43.0%	COM	26884L109
AVA	AVISTA CORP	13,650	$466K	0.0%	$25.96	+8.6%	COM	05379B107
—	PEOPLES UNITED FINANCIAL INC	45,000	$464K	0.0%	$15.82	—	COM	712704105
SPTM	SPDR SER TR	11,216	$459K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
XLRE	SELECT SECTOR SPDR TR	12,994	$458K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
—	HEALTHCARE RLTY TR	14,835	$447K	0.0%	$28.86	—	COM	421946104
CRM	SALESFORCE COM INC	1,777	$447K	0.0%	$154.83	+39.7%	COM	79466L302
PLOW	DOUGLAS DYNAMICS INC	13,003	$445K	0.0%	$32.30	+14.4%	COM	25960R105
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$440K	0.0%	$20.93	—	FTSE GERMANY	35473P785
VXF	VANGUARD INDEX FDS	3,365	$437K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
LULU	LULULEMON ATHLETICA INC	1,315	$433K	0.0%	$213.14	+56.6%	COM	550021109
—	NOBLE MIDSTREAM PARTNERS LP	59,000	$432K	0.0%	$41.43	—	COM UNIT REPST	65506L105
DG	DOLLAR GEN CORP NEW	2,007	$421K	0.0%	$100.36	+81.4%	COM	256677105
EWT	ISHARES INC	9,342	$419K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
EWW	ISHARES INC	12,460	$416K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
SUN	SUNOCO LP/SUNOCO FIN CORP	17,000	$415K	0.0%	$29.64	—	COM UT REP LP	86765K109
META	FACEBOOK INC	1,530	$401K	0.0%	$166.00	+54.3%	CL A	30303M102
—	ANNALY CAPITAL MANAGEMENT IN	56,048	$399K	0.0%	$9.88	—	COM	035710409
IBB	ISHARES TR	2,875	$389K	0.0%	$125.73	—	NASDAQ BIOTECH	464287556
ADI	ANALOG DEVICES INC	3,317	$387K	0.0%	$99.37	+7.1%	COM	032654105
STZ	CONSTELLATION BRANDS INC	2,033	$385K	0.0%	$175.72	-5.0%	CL A	21036P108
DOC	HEALTHPEAK PROPERTIES INC	14,058	$382K	0.0%	$25.47	-18.8%	COM	42250P103
EPU	ISHARES TR	12,860	$379K	0.0%	$33.84	—	MSCI PERU ETF	464289842
TREX	TREX CO INC	5,238	$375K	0.0%	$54.93	+25.9%	COM	89531P105
—	WORLD GOLD TR	19,000	$357K	0.0%	$17.74	—	SPDR GLD MINIS	98149E204
PZZA	PAPA JOHNS INTL INC	4,322	$356K	0.0%	$40.17	+97.4%	COM	698813102
CMCSA	COMCAST CORP NEW	7,647	$354K	0.0%	$32.76	+14.8%	CL A	20030N101
SLYV	SPDR SER TR	7,075	$354K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
EIS	ISHARES INC	6,750	$354K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$352K	0.0%	$79.67	+13.9%	COM	57164Y107
MCHP	MICROCHIP TECHNOLOGY INC.	3,382	$348K	0.0%	$27.15	+72.5%	COM	595017104
CSX	CSX CORP	4,425	$344K	0.0%	$17.28	+32.8%	COM	126408103
PAGP	PLAINS GP HLDGS L P	56,046	$341K	0.0%	$28.06	—	LTD PARTNR INT A	72651A207
QCOM	QUALCOMM INC	2,848	$335K	0.0%	$70.96	+34.1%	COM	747525103
AEE	AMEREN CORP	4,225	$334K	0.0%	$45.87	+46.0%	COM	023608102
EWA	ISHARES INC	16,815	$332K	0.0%	$20.71	—	MSCI AUST ETF	464286103
RJF	RAYMOND JAMES FINL INC	4,500	$327K	0.0%	$46.33	-3.5%	COM	754730109
CHT	CHUNGHWA TELECOM CO LTD	9,000	$326K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$323K	0.0%	$98.16	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	13,684	$322K	0.0%	$37.70	-42.1%	COM	949746101
EWC	ISHARES INC	11,700	$321K	0.0%	$27.29	—	MSCI CDA ETF	464286509
MET	METLIFE INC	8,560	$318K	0.0%	$30.73	+4.1%	COM	59156R108
—	ISHARES GOLD TRUST	17,625	$317K	0.0%	$11.89	—	ISHARES	464285105
LNG	CHENIERE ENERGY INC	6,718	$311K	0.0%	$60.52	-16.2%	COM NEW	16411R208
GLP	GLOBAL PARTNERS LP	23,550	$309K	0.0%	$17.68	—	COM UNITS	37946R109
SPYG	SPDR SER TR	6,084	$305K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	2,504	$305K	0.0%	$99.14	-5.3%	COM	459200101
MCHI	ISHARES TR	4,100	$304K	0.0%	$65.37	—	MSCI CHINA ETF	46429B671
PBA	PEMBINA PIPELINE CORP	14,340	$304K	0.0%	$20.40	-10.2%	COM	706327103
UNM	UNUM GROUP	18,000	$303K	0.0%	$34.85	-49.0%	COM	91529Y106
THD	ISHARES INC	4,700	$295K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
—	INVESTORS BANCORP INC NEW	40,400	$293K	0.0%	$12.73	—	COM	46146L101
IRM	IRON MTN INC NEW	10,775	$289K	0.0%	$21.03	+5.6%	COM	46284V101
ROKU	ROKU INC	1,529	$289K	0.0%	$158.12	0.0%	COM CL A	77543R102
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$286K	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
ICF	ISHARES TR	2,800	$286K	0.0%	$105.17	—	COHEN STEER REIT	464287564
—	REDFIN CORP	5,691	$284K	0.0%	$15.43	—	COM	75737F108
—	WALGREENS BOOTS ALLIANCE INC	7,800	$280K	0.0%	$57.83	—	COM	931427108
CMP	COMPASS MINERALS INTL INC	4,713	$280K	0.0%	$41.66	+20.4%	COM	20451N101
SNY	SANOFI	5,555	$279K	0.0%	$51.13	—	SPONSORED ADR	80105N105
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$276K	0.0%	$180.55	-12.9%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,690	$270K	0.0%	$91.89	0.0%	COM	025816109
IWP	ISHARES TR	1,545	$267K	0.0%	$157.93	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	6,040	$266K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
ALLE	ALLEGION PLC	2,608	$258K	0.0%	$75.18	+25.8%	ORD SHS	G0176J109
—	JACOBS ENGR GROUP INC	2,778	$258K	0.0%	$75.15	—	COM	469814107
NGL	NGL ENERGY PARTNERS LP	65,000	$257K	0.0%	$4.93	—	COM UNIT REPST	62913M107
DD	DUPONT DE NEMOURS INC	4,613	$256K	0.0%	$27.04	-22.0%	COM	26614N102
—	HANESBRANDS INC	16,160	$255K	0.0%	$35.47	—	COM	410345102
TIP	ISHARES TR	2,010	$254K	0.0%	$113.19	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	6,841	$248K	0.0%	$32.40	0.0%	COM	808513105
SLYG	SPDR SER TR	4,200	$248K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
PCG	PG&E CORP	26,266	$247K	0.0%	$13.49	-32.1%	COM	69331C108
IR	INGERSOLL RAND INC	6,904	$246K	0.0%	$33.31	0.0%	COM	45687V106
WY	WEYERHAEUSER CO MTN BE	8,624	$246K	0.0%	$22.32	0.0%	COM NEW	962166104
NWSA	NEWS CORP NEW	17,205	$241K	0.0%	$11.96	+11.0%	CL A	65249B109
HON	HONEYWELL INTL INC	1,452	$239K	0.0%	$98.65	+35.0%	COM	438516106
GEL	GENESIS ENERGY L P	53,200	$239K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
EA	ELECTRONIC ARTS INC	1,821	$237K	0.0%	$114.88	+15.4%	COM	285512109
LTC	LTC PPTYS INC	6,650	$232K	0.0%	$46.41	—	COM	502175102
ITOT	ISHARES TR	3,055	$231K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$229K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
FLO	FLOWERS FOODS INC	9,200	$224K	0.0%	$15.17	+23.0%	COM	343498101
MCK	MCKESSON CORP	1,491	$222K	0.0%	$139.25	+5.4%	COM	58155Q103
—	LUMOS PHARMA INC	16,000	$221K	0.0%	$16.30	—	COM	55028X109
CGW	INVESCO EXCH TRADED FD TR II	5,350	$221K	0.0%	$41.31	—	S&P GBL WATER	46138E263
ONEQ	FIDELITY COMWLTH TR	501	$218K	0.0%	$435.13	—	NDQ CP IDX TRK	315912808
SDOG	ALPS ETF TR	5,750	$217K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
—	SEAGATE TECHNOLOGY PLC	4,360	$215K	0.0%	$48.37	—	SHS	G7945M107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$215K	0.0%	$32.94	+12.9%	COM	74112D101
DRI	DARDEN RESTAURANTS INC	2,130	$215K	0.0%	$70.74	0.0%	COM	237194105
VGK	VANGUARD INTL EQUITY INDEX F	3,956	$207K	0.0%	$52.33	—	FTSE EUROPE ETF	922042874
BEP	BROOKFIELD RENEWABLE PARTNER	3,885	$204K	0.0%	$52.51	—	PARTNERSHIP UNIT	G16258108
BCH	BANCO DE CHILE	13,219	$200K	0.0%	$25.57	—	SPONSORED ADS	059520106
BP	BP PLC	10,691	$187K	0.0%	$41.44	—	SPONSORED ADR	055622104
OUNZ	VANECK MERK GOLD TR	10,000	$184K	0.0%	$17.40	—	GOLD TRUST	921078101
BCS	BARCLAYS PLC	30,100	$151K	0.0%	$8.44	—	ADR	06738E204
KNOP	KNOT OFFSHORE PARTNERS LP	11,525	$149K	0.0%	$9.47	0.0%	COM UNITS	Y48125101
ARLP	ALLIANCE RESOURCE PARTNERS L	51,677	$143K	0.0%	$9.99	—	UT LTD PART	01877R108
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,368	$140K	0.0%	$16.83	—	SHS	67075F105
—	SUMMIT MIDSTREAM PARTNERS LP	187,600	$123K	0.0%	$0.61	—	COM UNIT LTD	866142102
—	TEEKAY LNG PARTNERS L P	11,590	$122K	0.0%	$27.61	—	PRTNRSP UNITS	Y8564M105
—	VECTOR GROUP LTD	12,000	$116K	0.0%	$16.30	—	COM	92240M108
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$99,000	0.0%	$13.48	—	COM UNIT RP IN	292480100
PSLV	SPROTT PHYSICAL SILVER TR	10,125	$84,000	0.0%	$8.30	—	TR UNIT	85207K107
—	AMERICA FIRST MULTIFAMILY IN	19,007	$77,000	0.0%	$6.38	—	BEN UNIT CTF	02364V107
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$34,000	0.0%	$19.60	—	UNIT L P INT	573331105
—	CSI COMPRESSCO LP	35,000	$31,000	0.0%	$6.54	—	COM UNIT	12637A103
SM	SM ENERGY CO	11,169	$18,000	0.0%	$30.29	-91.6%	COM	78454L100
—	TRANSGLOBE ENERGY CORP	36,200	$15,000	0.0%	$1.72	—	COM	893662106