Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,596,889	$366M	24.6%	$22.18	+67.4%	COM	466313103
NKE	NIKE INC	234,695	$33.2M	2.2%	$62.98	+95.6%	CL B	654106103
CTAS	CINTAS CORP	89,625	$31.68M	2.1%	$31.36	+163.4%	COM	172908105
AAPL	APPLE INC	221,659	$29.41M	2.0%	$88.03	+32.9%	COM	037833100
HD	HOME DEPOT INC	107,420	$28.53M	1.9%	$117.29	+106.7%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	1,347,135	$26.39M	1.8%	$37.14	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,124	$21.13M	1.4%	$163.85	+34.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	61,916	$19.43M	1.3%	$182.77	—	UNIT SER 1	46090E103
VLY	VALLEY NATL BANCORP	1,812,763	$17.67M	1.2%	$11.36	-23.4%	COM	919794107
JPM	JPMORGAN CHASE & CO	135,530	$17.22M	1.2%	$64.86	+51.3%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	391,467	$16.61M	1.1%	$56.25	—	COM UNIT RP LP	559080106
SHOP	SHOPIFY INC	13,041	$14.76M	1.0%	$14.37	+630.5%	CL A	82509L107
JPST	J P MORGAN EXCHANGE-TRADED F	284,291	$14.44M	1.0%	$50.30	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	83,831	$14.12M	0.9%	$68.18	+100.8%	CL B	911312106
IJK	ISHARES TR	194,143	$14.02M	0.9%	$98.83	—	S&P MC 400GR ETF	464287606
MSCI	MSCI INC	28,561	$12.75M	0.9%	$145.70	+155.6%	COM	55354G100
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$12.6M	0.8%	$36.47	—	PRECIOUS METAL	46140H502
IJT	ISHARES TR	109,922	$12.55M	0.8%	$129.40	—	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	174,973	$12.09M	0.8%	$54.30	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	129,015	$11.13M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	49,875	$11.09M	0.7%	$71.77	+187.1%	COM	594918104
TTD	THE TRADE DESK INC	13,691	$10.97M	0.7%	$14.85	+408.5%	COM CL A	88339J105
VBR	VANGUARD INDEX FDS	70,799	$10.07M	0.7%	$111.10	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	39,017	$9.885M	0.7%	$125.12	—	GROWTH ETF	922908736
BX	BLACKSTONE GROUP INC	142,132	$9.212M	0.6%	$39.22	+24.5%	COM CL A	09260D107
INTC	INTEL CORP	176,589	$8.798M	0.6%	$34.44	+27.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	22,655	$8.47M	0.6%	$268.83	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	106,139	$8.189M	0.6%	$56.84	+15.5%	COM	65339F101
AMZN	AMAZON COM INC	2,509	$8.172M	0.5%	$71.82	+122.2%	COM	023135106
—	DRAFTKINGS INC	171,691	$7.994M	0.5%	$34.23	—	COM CL A	26142R104
V	VISA INC	36,499	$7.983M	0.5%	$121.06	+62.9%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7.652M	0.5%	$241906.36	+36.7%	CL A	084670108
DIS	DISNEY WALT CO	41,738	$7.562M	0.5%	$102.87	+36.3%	COM	254687106
VBK	VANGUARD INDEX FDS	27,659	$7.403M	0.5%	$149.35	—	SML CP GRW ETF	922908595
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,703	$7.382M	0.5%	$30.57	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	84,602	$7.299M	0.5%	$30.97	+56.1%	COM	693718108
IJR	ISHARES TR	77,952	$7.164M	0.5%	$82.86	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	26,821	$7.073M	0.5%	$156.92	+25.5%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$7.032M	0.5%	$290.99	+118.7%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	46,844	$6.518M	0.4%	$74.24	+65.9%	COM	742718109
GOOG	ALPHABET INC	3,710	$6.499M	0.4%	$46.80	+78.9%	CAP STK CL C	02079K107
IEMG	ISHARES INC	103,150	$6.399M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
TYL	TYLER TECHNOLOGIES INC	14,515	$6.336M	0.4%	$151.94	+171.5%	COM	902252105
VO	VANGUARD INDEX FDS	30,539	$6.315M	0.4%	$139.18	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	52,893	$6.292M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	16,636	$5.938M	0.4%	$143.54	+125.3%	CL A	57636Q104
ENB	ENBRIDGE INC	185,438	$5.932M	0.4%	$21.96	-1.2%	COM	29250N105
VRP	INVESCO EXCH TRADED FD TR II	220,720	$5.728M	0.4%	$24.72	—	VAR RATE PFD	46138G870
T	AT&T INC	198,634	$5.713M	0.4%	$13.81	+11.4%	COM	00206R102
BA	BOEING CO	26,432	$5.658M	0.4%	$248.01	-22.5%	COM	097023105
ET	ENERGY TRANSFER LP	910,176	$5.625M	0.4%	$20.36	—	COM UT LTD PTN	29273V100
VOT	VANGUARD INDEX FDS	26,519	$5.624M	0.4%	$114.37	—	MCAP GR IDXVIP	922908538
ICSH	ISHARES TR	109,668	$5.54M	0.4%	$50.25	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	3,018	$5.289M	0.4%	$47.53	+75.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	33,431	$5.261M	0.4%	$87.45	+45.8%	COM	478160104
—	HILL ROM HLDGS INC	53,586	$5.25M	0.4%	$77.44	—	COM	431475102
XIFR	NEXTERA ENERGY PARTNERS LP	77,690	$5.209M	0.3%	$42.41	+52.0%	COM UNIT PART IN	65341B106
CHE	CHEMED CORP NEW	9,524	$5.073M	0.3%	$203.17	+137.7%	COM	16359R103
EQR	EQUITY RESIDENTIAL	85,503	$5.069M	0.3%	$43.48	+6.4%	SH BEN INT	29476L107
SCHC	SCHWAB STRATEGIC TR	132,222	$4.978M	0.3%	$31.53	—	INTL SCEQT ETF	808524888
—	BROOKFIELD ASSET MGMT INC	120,433	$4.97M	0.3%	$43.24	—	CL A LTD VT SH	112585104
PFXF	VANECK VECTORS ETF TR	239,427	$4.925M	0.3%	$19.71	—	PFD SECS EX FINL	92189F429
KEYS	KEYSIGHT TECHNOLOGIES INC	37,103	$4.901M	0.3%	$56.47	+103.9%	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	54,073	$4.812M	0.3%	$56.25	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	39,104	$4.764M	0.3%	$102.61	—	FTSE SMCAP ETF	922042718
PFFD	GLOBAL X FDS	180,672	$4.661M	0.3%	$24.09	—	US PFD ETF	37954Y657
SCHM	SCHWAB STRATEGIC TR	68,053	$4.64M	0.3%	$52.75	—	US MID-CAP ETF	808524508
AXON	AXON ENTERPRISE INC	37,176	$4.555M	0.3%	$39.97	+187.0%	COM	05464C101
GSY	INVESCO ACTIVELY MANAGED ETF	89,580	$4.531M	0.3%	$50.23	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	43,359	$4.424M	0.3%	$101.27	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	113,426	$4.353M	0.3%	$36.69	-32.1%	COM	682680103
VTV	VANGUARD INDEX FDS	36,508	$4.343M	0.3%	$93.10	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	43,317	$4.317M	0.3%	$52.16	+67.6%	COM	74340W103
VV	VANGUARD INDEX FDS	23,965	$4.212M	0.3%	$124.47	—	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	14,720	$3.918M	0.3%	$96.45	+131.9%	CL A	518439104
ORCL	ORACLE CORP	59,823	$3.87M	0.3%	$39.26	+41.4%	COM	68389X105
MRK	MERCK & CO. INC	46,350	$3.791M	0.3%	$52.04	+24.6%	COM	58933Y105
—	TC PIPELINES LP	128,535	$3.785M	0.3%	$42.92	—	UT COM LTD PRT	87233Q108
MMM	3M CO	21,502	$3.758M	0.3%	$101.93	+15.3%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	9,928	$3.741M	0.3%	$170.99	+103.2%	COM	22160K105
WMT	WALMART INC	25,082	$3.616M	0.2%	$25.25	+79.2%	COM	931142103
GLD	SPDR GOLD TR	20,225	$3.607M	0.2%	$120.87	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	71,852	$3.6M	0.2%	$41.67	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	30,900	$3.562M	0.2%	$78.16	+24.2%	COM	45866F104
VB	VANGUARD INDEX FDS	18,163	$3.536M	0.2%	$141.82	—	SMALL CP ETF	922908751
GVIP	GOLDMAN SACHS ETF TR	38,702	$3.529M	0.2%	$56.34	—	HEDGE IND ETF	381430545
KKR	KKR & CO INC	87,139	$3.528M	0.2%	$21.12	+70.9%	COM	48251W104
PEP	PEPSICO INC	23,606	$3.501M	0.2%	$79.07	+53.3%	COM	713448108
GAP	GAP INC	172,959	$3.492M	0.2%	$24.26	-28.6%	COM	364760108
ABBV	ABBVIE INC	31,970	$3.426M	0.2%	$49.27	+60.2%	COM	00287Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	24,583	$3.394M	0.2%	$79.31	—	SHS	337345102
SCHF	SCHWAB STRATEGIC TR	91,291	$3.287M	0.2%	$31.32	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	50,566	$3.243M	0.2%	$53.01	—	US DIVIDEND EQ	808524797
PSCT	INVESCO EXCH TRADED FD TR II	26,323	$3.224M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
DLR	DIGITAL RLTY TR INC	22,983	$3.206M	0.2%	$76.94	+55.2%	COM	253868103
DELL	DELL TECHNOLOGIES INC	43,040	$3.154M	0.2%	$24.42	+30.7%	CL C	24703L202
IDA	IDACORP INC	32,839	$3.154M	0.2%	$79.23	+14.9%	COM	451107106
ATO	ATMOS ENERGY CORP	32,915	$3.141M	0.2%	$62.51	+35.5%	COM	049560105
IJS	ISHARES TR	38,430	$3.125M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
WTRG	ESSENTIAL UTILS INC	65,858	$3.114M	0.2%	$47.18	-5.9%	COM	29670G102
SCHE	SCHWAB STRATEGIC TR	97,788	$2.997M	0.2%	$24.91	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	71,090	$2.915M	0.2%	$24.27	+10.0%	COM	02209S103
CLX	CLOROX CO DEL	14,113	$2.85M	0.2%	$106.28	+66.0%	COM	189054109
FNDA	SCHWAB STRATEGIC TR	65,700	$2.82M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
MELI	MERCADOLIBRE INC	1,673	$2.803M	0.2%	$360.89	+290.8%	COM	58733R102
IWN	ISHARES TR	21,024	$2.77M	0.2%	$98.31	—	RUS 2000 VAL ETF	464287630
APH	AMPHENOL CORP NEW	21,128	$2.763M	0.2%	$16.46	+77.9%	CL A	032095101
IEP	ICAHN ENTERPRISES LP	53,320	$2.702M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
GSBD	GOLDMAN SACHS BDC INC	140,623	$2.689M	0.2%	$20.35	-15.6%	SHS	38147U107
XBI	SPDR SER TR	19,085	$2.687M	0.2%	$87.04	—	S&P BIOTECH	78464A870
—	UNILEVER PLC	44,500	$2.686M	0.2%	$50.79	—	SPON ADR NEW	904767704
MPLX	MPLX LP	123,783	$2.68M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
SYK	STRYKER CORPORATION	10,699	$2.622M	0.2%	$127.46	+68.3%	COM	863667101
EEMS	ISHARES INC	49,223	$2.599M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
MCD	MCDONALDS CORP	11,942	$2.563M	0.2%	$113.83	+69.8%	COM	580135101
SHW	SHERWIN WILLIAMS CO	3,446	$2.532M	0.2%	$97.32	+132.9%	COM	824348106
CG	CARLYLE GROUP INC	79,535	$2.501M	0.2%	$21.37	+11.4%	COM	14316J108
—	BLACKROCK INC	3,428	$2.474M	0.2%	$483.86	—	COM	09247X101
—	ISHARES INC	87,269	$2.474M	0.2%	$29.18	—	MSCI FRNTR100ETF	464286145
VRIG	INVESCO ACTIVELY MANAGED ETF	98,595	$2.464M	0.2%	$24.72	—	VAR RATE INVT	46090A879
L	LOEWS CORP	54,546	$2.456M	0.2%	$43.43	-9.2%	COM	540424108
GSLC	GOLDMAN SACHS ETF TR	32,357	$2.449M	0.2%	$60.82	—	ACTIVEBETA US LG	381430503
AMT	AMERICAN TOWER CORP NEW	10,867	$2.439M	0.2%	$111.21	+79.6%	COM	03027X100
VLO	VALERO ENERGY CORP	42,934	$2.429M	0.2%	$53.86	-24.7%	COM	91913Y100
MAIN	MAIN STR CAP CORP	74,621	$2.407M	0.2%	$35.84	-14.3%	COM	56035L104
DGS	WISDOMTREE TR	50,255	$2.398M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
GBDC	GOLUB CAP BDC INC	168,266	$2.379M	0.2%	$7.95	+2.8%	COM	38173M102
PSK	SPDR SER TR	53,459	$2.374M	0.2%	$41.34	—	WELLS FG PFD ETF	78464A292
TSLA	TESLA INC	3,310	$2.336M	0.2%	$99.24	+72.0%	COM	88160R101
IWC	ISHARES TR	19,682	$2.335M	0.2%	$93.08	—	MICRO-CAP ETF	464288869
SCHG	SCHWAB STRATEGIC TR	17,917	$2.301M	0.2%	$72.18	—	US LCAP GR ETF	808524300
VRSN	VERISIGN INC	10,522	$2.277M	0.2%	$113.67	+78.5%	COM	92343E102
NSC	NORFOLK SOUTHN CORP	9,414	$2.237M	0.2%	$133.51	+53.4%	COM	655844108
—	VARIAN MED SYS INC	12,700	$2.223M	0.1%	$112.80	—	COM	92220P105
RTX	RAYTHEON TECHNOLOGIES CORP	31,034	$2.219M	0.1%	$54.61	+7.0%	COM	75513E101
OMCL	OMNICELL COM	18,340	$2.201M	0.1%	$51.88	+89.1%	COM	68213N109
MTN	VAIL RESORTS INC	7,834	$2.185M	0.1%	$200.50	+28.8%	COM	91879Q109
TDOC	TELADOC HEALTH INC	10,913	$2.182M	0.1%	$72.33	+181.1%	COM	87918A105
WES	WESTERN MIDSTREAM PARTNERS L	155,925	$2.155M	0.1%	$25.98	—	COM UNIT LP INT	958669103
CCI	CROWN CASTLE INTL CORP NEW	12,993	$2.068M	0.1%	$74.35	+71.9%	COM	22822V101
NVDA	NVIDIA CORPORATION	3,945	$2.06M	0.1%	$4.35	+206.7%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$2.049M	0.1%	$86.26	+102.7%	COM	874054109
VEEV	VEEVA SYS INC	7,500	$2.042M	0.1%	$85.76	+226.7%	CL A COM	922475108
EXR	EXTRA SPACE STORAGE INC	17,425	$2.019M	0.1%	$76.22	+22.6%	COM	30225T102
PKG	PACKAGING CORP AMER	14,616	$2.016M	0.1%	$63.14	+70.7%	COM	695156109
—	PHILLIPS 66 PARTNERS LP	74,875	$1.977M	0.1%	$56.43	—	COM UNIT REP INT	718549207
PAYC	PAYCOM SOFTWARE INC	4,368	$1.975M	0.1%	$106.60	+266.4%	COM	70432V102
O	REALTY INCOME CORP	31,604	$1.965M	0.1%	$38.66	+17.9%	COM	756109104
VOO	VANGUARD INDEX FDS	5,714	$1.964M	0.1%	$248.38	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	7,870	$1.962M	0.1%	$123.11	+87.1%	CL A	127190304
URI	UNITED RENTALS INC	8,444	$1.958M	0.1%	$107.14	+91.0%	COM	911363109
AMGN	AMGEN INC	8,401	$1.932M	0.1%	$125.61	+56.3%	COM	031162100
AIA	ISHARES TR	21,697	$1.891M	0.1%	$53.38	—	ASIA 50 ETF	464288430
VNQ	VANGUARD INDEX FDS	22,004	$1.869M	0.1%	$75.70	—	REAL ESTATE ETF	922908553
DOW	DOW INC	33,652	$1.868M	0.1%	$35.39	+10.3%	COM	260557103
SPGI	S&P GLOBAL INC	5,670	$1.864M	0.1%	$175.14	+84.5%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	31,556	$1.854M	0.1%	$34.89	+26.0%	COM	92343V104
BDX	BECTON DICKINSON & CO	7,349	$1.839M	0.1%	$154.67	+38.7%	COM	075887109
PM	PHILIP MORRIS INTL INC	22,046	$1.825M	0.1%	$55.53	+8.7%	COM	718172109
PAYX	PAYCHEX INC	19,514	$1.818M	0.1%	$47.43	+62.2%	COM	704326107
KO	COCA COLA CO	33,002	$1.81M	0.1%	$33.60	+31.8%	COM	191216100
PFE	PFIZER INC	48,717	$1.793M	0.1%	$24.54	+16.7%	COM	717081103
VTR	VENTAS INC	36,231	$1.777M	0.1%	$47.69	-19.0%	COM	92276F100
CW	CURTISS WRIGHT CORP	15,200	$1.769M	0.1%	$87.69	+17.9%	COM	231561101
MAR	MARRIOTT INTL INC NEW	13,351	$1.761M	0.1%	$88.87	+24.0%	CL A	571903202
CB	CHUBB LIMITED	11,413	$1.757M	0.1%	$112.73	+15.4%	COM	H1467J104
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.742M	0.1%	$15.14	—	COM	58463J304
IWO	ISHARES TR	5,990	$1.717M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
—	HILLENBRAND INC	43,092	$1.715M	0.1%	$36.20	—	COM	431571108
SWK	STANLEY BLACK & DECKER INC	9,475	$1.692M	0.1%	$82.55	+81.7%	COM	854502101
VIG	VANGUARD SPECIALIZED FUNDS	11,959	$1.688M	0.1%	$108.18	—	DIV APP ETF	921908844
CHRW	C H ROBINSON WORLDWIDE INC	17,834	$1.674M	0.1%	$59.75	+41.2%	COM NEW	12541W209
SNA	SNAP ON INC	9,780	$1.674M	0.1%	$113.36	+29.1%	COM	833034101
—	SHELL MIDSTREAM PARTNERS L P	164,650	$1.66M	0.1%	$30.77	—	UNIT LTD INT	822634101
CBRE	CBRE GROUP INC	26,000	$1.631M	0.1%	$40.02	+41.2%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	2,590	$1.603M	0.1%	$206.42	+121.4%	COM	893641100
CVX	CHEVRON CORP NEW	18,973	$1.602M	0.1%	$71.22	-8.7%	COM	166764100
MS	MORGAN STANLEY	23,080	$1.582M	0.1%	$26.80	+82.2%	COM NEW	617446448
BCSF	BAIN CAP SPECIALTY FIN INC	129,915	$1.576M	0.1%	$7.99	-22.3%	COM STK	05684B107
ACN	ACCENTURE PLC IRELAND	5,980	$1.562M	0.1%	$106.03	+110.4%	SHS CLASS A	G1151C101
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.562M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
PSA	PUBLIC STORAGE	6,657	$1.537M	0.1%	$130.16	+41.1%	COM	74460D109
STAG	STAG INDL INC	48,000	$1.503M	0.1%	$24.77	—	COM	85254J102
PAA	PLAINS ALL AMERN PIPELINE L	182,238	$1.502M	0.1%	$38.75	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	8,793	$1.485M	0.1%	$80.96	+74.6%	COM	532457108
KMB	KIMBERLY-CLARK CORP	10,983	$1.481M	0.1%	$79.91	+45.1%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.469M	0.1%	$99.03	+48.9%	COM	053015103
WMB	WILLIAMS COS INC	70,862	$1.421M	0.1%	$18.26	-14.4%	COM	969457100
EWX	SPDR INDEX SHS FDS	27,256	$1.407M	0.1%	$45.93	—	S&P EMKTSC ETF	78463X756
MKL	MARKEL CORP	1,356	$1.401M	0.1%	$880.19	+13.3%	COM	570535104
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.377M	0.1%	$27.83	+58.9%	COM NEW	19239V302
—	INDEXIQ ETF TR	64,000	$1.373M	0.1%	$25.64	—	US RL EST SMCP	45409B628
BFOR	ALPS ETF TR	27,335	$1.36M	0.1%	$33.88	—	BARRONS 400 ETF	00162Q726
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.357M	0.1%	$78.69	+77.1%	COM	030420103
CSCO	CISCO SYS INC	30,309	$1.356M	0.1%	$28.75	+22.7%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	14,855	$1.352M	0.1%	$55.21	—	US BRD MKT ETF	808524102
ILMN	ILLUMINA INC	3,650	$1.351M	0.1%	$303.32	+5.1%	COM	452327109
GD	GENERAL DYNAMICS CORP	8,993	$1.338M	0.1%	$119.17	+9.6%	COM	369550108
EWY	ISHARES INC	15,480	$1.332M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
WPC	WP CAREY INC	18,790	$1.326M	0.1%	$70.08	—	COM	92936U109
VEA	VANGUARD TAX-MANAGED INTL FD	27,983	$1.321M	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
RVTY	PERKINELMER INC	9,000	$1.292M	0.1%	$66.65	+97.4%	COM	714046109
ARCC	ARES CAPITAL CORP	74,925	$1.265M	0.1%	$7.35	+30.4%	COM	04010L103
USB	US BANCORP DEL	26,375	$1.229M	0.1%	$35.94	-5.8%	COM NEW	902973304
—	CDK GLOBAL INC	23,200	$1.202M	0.1%	$51.34	—	COM	12508E101
EMR	EMERSON ELEC CO	14,895	$1.197M	0.1%	$48.45	+37.9%	COM	291011104
NOW	SERVICENOW INC	2,170	$1.194M	0.1%	$25.80	+303.1%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	13,034	$1.193M	0.1%	$57.23	+32.3%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	9,036	$1.175M	0.1%	$52.91	—	TECHNOLOGY	81369Y803
WDFC	WD-40 CO	4,410	$1.172M	0.1%	$141.23	+58.0%	COM	929236107
LYB	LYONDELLBASELL INDUSTRIES N	12,696	$1.164M	0.1%	$53.71	+7.1%	SHS - A -	N53745100
—	VANECK VECTORS ETF TR	47,700	$1.152M	0.1%	$19.68	—	RUSSIA ETF	92189F403
NVO	NOVO-NORDISK A S	16,462	$1.15M	0.1%	$55.31	—	ADR	670100205
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$1.148M	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
CL	COLGATE PALMOLIVE CO	13,405	$1.146M	0.1%	$53.07	+38.3%	COM	194162103
SRE	SEMPRA ENERGY	8,983	$1.145M	0.1%	$42.81	+27.3%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	7,825	$1.136M	0.1%	$93.73	+37.9%	SHS	G8994E103
DOV	DOVER CORP	8,935	$1.128M	0.1%	$60.86	+82.6%	COM	260003108
GIS	GENERAL MLS INC	18,688	$1.099M	0.1%	$36.83	+38.1%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	11,806	$1.093M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	5,945	$1.082M	0.1%	$92.97	+65.6%	COM	149123101
SAM	BOSTON BEER INC	1,082	$1.076M	0.1%	$226.09	+324.5%	CL A	100557107
GPN	GLOBAL PMTS INC	4,939	$1.064M	0.1%	$150.63	+18.4%	COM	37940X102
SYY	SYSCO CORP	14,285	$1.061M	0.1%	$42.23	+42.1%	COM	871829107
—	DCP MIDSTREAM LP	57,225	$1.06M	0.1%	$23.23	—	COM UT LTD PTN	23311P100
SO	SOUTHERN CO	17,178	$1.055M	0.1%	$34.60	+43.1%	COM	842587107
TBLL	INVESCO EXCH TRADED FD TR II	9,985	$1.055M	0.1%	$105.66	—	TREAS COLATERL	46138G888
SGI	TEMPUR SEALY INTL INC	38,480	$1.039M	0.1%	$21.81	+11.8%	COM	88023U101
MTCH	MATCH GROUP INC NEW	6,822	$1.031M	0.1%	$103.47	+24.9%	COM	57667L107
UNP	UNION PAC CORP	4,872	$1.014M	0.1%	$108.94	+63.4%	COM	907818108
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.002M	0.1%	$60.11	-3.7%	COM	603158106
ADC	AGREE REALTY CORP	14,995	$998K	0.1%	$49.90	—	COM	008492100
SCHV	SCHWAB STRATEGIC TR	16,746	$997K	0.1%	$51.95	—	US LCAP VA ETF	808524409
—	ENVIVA PARTNERS LP	21,875	$994K	0.1%	$28.33	—	COM UNIT	29414J107
BIIB	BIOGEN INC	3,987	$976K	0.1%	$319.20	-18.8%	COM	09062X103
VTI	VANGUARD INDEX FDS	5,012	$976K	0.1%	$122.91	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	11,615	$967K	0.1%	$62.43	+15.3%	COM	025537101
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$948K	0.1%	$62.05	+5.7%	COM	84790A105
PHYS	SPROTT PHYSICAL GOLD TR	62,175	$938K	0.1%	$15.09	—	UNIT	85207H104
—	PHYSICIANS RLTY TR	52,300	$931K	0.1%	$13.94	—	COM	71943U104
PFF	ISHARES TR	24,173	$931K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
POR	PORTLAND GEN ELEC CO	21,609	$924K	0.1%	$32.43	+1.3%	COM NEW	736508847
MDLZ	MONDELEZ INTL INC	15,517	$907K	0.1%	$30.87	+62.4%	CL A	609207105
HSY	HERSHEY CO	5,935	$904K	0.1%	$79.79	+64.2%	COM	427866108
BMO	BANK MONTREAL QUE	11,648	$886K	0.1%	$48.82	+13.5%	COM	063671101
NDAQ	NASDAQ INC	6,616	$878K	0.1%	$32.32	+22.1%	COM	631103108
HAS	HASBRO INC	9,380	$877K	0.1%	$52.89	+37.3%	COM	418056107
AZN	ASTRAZENECA PLC	17,515	$876K	0.1%	$42.79	—	SPONSORED ADR	046353108
EFA	ISHARES TR	11,881	$867K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
IHE	ISHARES TR	4,810	$863K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
BNS	BANK NOVA SCOTIA B C	15,925	$861K	0.1%	$34.11	+5.9%	COM	064149107
TGT	TARGET CORP	4,791	$846K	0.1%	$57.77	+150.8%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2,382	$846K	0.1%	$195.87	+62.8%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	13,591	$843K	0.1%	$38.26	+30.7%	COM	110122108
EWS	ISHARES INC	39,160	$841K	0.1%	$23.03	—	MSCI SINGPOR ETF	46434G780
TFC	TRUIST FINL CORP	17,475	$838K	0.1%	$40.89	-12.8%	COM	89832Q109
EWG	ISHARES INC	26,335	$837K	0.1%	$26.33	—	MSCI GERMANY ETF	464286806
XOM	EXXON MOBIL CORP	20,263	$835K	0.1%	$48.45	-37.3%	COM	30231G102
OBK	ORIGIN BANCORP INC	30,000	$833K	0.1%	$35.05	-27.3%	COM	68621T102
—	NUSTAR ENERGY LP	56,635	$816K	0.1%	$32.86	—	UNIT COM	67058H102
GLW	CORNING INC	22,100	$796K	0.1%	$23.21	+33.0%	COM	219350105
LQD	ISHARES TR	5,682	$785K	0.1%	$119.41	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	18,725	$780K	0.1%	$29.79	+25.9%	COM	37045V100
EWH	ISHARES INC	31,500	$776K	0.1%	$22.36	—	MSCI HONG KG ETF	464286871
ASHR	DBX ETF TR	19,000	$761K	0.1%	$32.20	—	XTRACK HRVST CSI	233051879
SBUX	STARBUCKS CORP	7,035	$753K	0.1%	$66.33	+28.4%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	8,209	$751K	0.1%	$81.38	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	11,600	$740K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	21,064	$730K	0.0%	$33.99	-24.8%	COM	500754106
—	ETF MANAGERS TR	50,600	$726K	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
FLCH	FRANKLIN TEMPLETON ETF TR	22,500	$716K	0.0%	$29.07	—	FTSE CHINA	35473P819
—	CRH PLC	16,800	$715K	0.0%	$29.05	—	ADR	12626K203
CTVA	CORTEVA INC	18,179	$704K	0.0%	$25.02	+34.9%	COM	22052L104
DVY	ISHARES TR	7,295	$702K	0.0%	$85.18	—	SELECT DIVID ETF	464287168
EDIT	EDITAS MEDICINE INC	10,000	$701K	0.0%	$41.08	0.0%	COM	28106W103
RHP	RYMAN HOSPITALITY PPTYS INC	10,324	$700K	0.0%	$55.39	—	COM	78377T107
—	EQUITRANS MIDSTREAM CORP	86,984	$699K	0.0%	$12.45	—	COM	294600101
AVB	AVALONBAY CMNTYS INC	4,238	$680K	0.0%	$130.08	+2.3%	COM	053484101
EWJ	ISHARES INC	9,815	$663K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
CMI	CUMMINS INC	2,896	$658K	0.0%	$106.57	+86.0%	COM	231021106
EIRL	ISHARES TR	12,900	$651K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
SCHX	SCHWAB STRATEGIC TR	7,054	$642K	0.0%	$64.92	—	US LRG CAP ETF	808524201
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$642K	0.0%	$35.59	—	COM UNIT	16411Q101
ELV	ANTHEM INC	1,997	$641K	0.0%	$184.63	+55.0%	COM	036752103
EPR	EPR PPTYS	19,600	$637K	0.0%	$63.98	—	COM SH BEN INT	26884U109
XLU	SELECT SECTOR SPDR TR	10,075	$632K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
TPVG	TRIPLEPOINT VENTURE GROWTH B	47,800	$623K	0.0%	$12.67	-4.3%	COM	89677Y100
DEO	DIAGEO PLC	3,915	$622K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
—	TRIDENT ACQUISITIONS CORP	51,735	$619K	0.0%	$11.96	—	COM	89615T106
—	NOBLE MIDSTREAM PARTNERS LP	58,000	$604K	0.0%	$41.43	—	COM UNIT REPST	65506L105
SCHH	SCHWAB STRATEGIC TR	15,900	$604K	0.0%	$42.32	—	US REIT ETF	808524847
NVS	NOVARTIS AG	6,195	$585K	0.0%	$89.50	—	SPONSORED ADR	66987V109
—	LUMOS PHARMA INC	16,000	$571K	0.0%	$16.30	—	COM	55028X109
SLV	ISHARES SILVER TR	23,200	$570K	0.0%	$13.97	—	ISHARES	46428Q109
ABT	ABBOTT LABS	5,204	$570K	0.0%	$48.56	+104.4%	COM	002824100
ETN	EATON CORP PLC	4,700	$565K	0.0%	$58.11	+78.7%	SHS	G29183103
PLOW	DOUGLAS DYNAMICS INC	13,003	$556K	0.0%	$32.30	+19.0%	COM	25960R105
SLRC	SOLAR CAP LTD	31,700	$555K	0.0%	$10.14	-0.9%	COM	83413U100
VXF	VANGUARD INDEX FDS	3,365	$554K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	1,568	$550K	0.0%	$215.47	+43.0%	COM	91324P102
AVA	AVISTA CORP	13,650	$548K	0.0%	$25.96	+11.2%	COM	05379B107
AAP	ADVANCE AUTO PARTS INC	3,470	$547K	0.0%	$119.92	+14.1%	COM	00751Y106
EWW	ISHARES INC	12,460	$536K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$533K	0.0%	$79.67	+48.0%	COM	57164Y107
ROKU	ROKU INC	1,529	$508K	0.0%	$158.12	+65.9%	COM CL A	77543R102
EWT	ISHARES INC	9,342	$496K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
ADI	ANALOG DEVICES INC	3,317	$490K	0.0%	$99.37	+22.0%	COM	032654105
CASY	CASEYS GEN STORES INC	2,743	$490K	0.0%	$100.13	+75.4%	COM	147528103
SUN	SUNOCO LP/SUNOCO FIN CORP	17,000	$489K	0.0%	$29.64	—	COM UT REP LP	86765K109
LULU	LULULEMON ATHLETICA INC	1,403	$488K	0.0%	$221.55	+56.7%	COM	550021109
SPTM	SPDR SER TR	10,466	$482K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
CRM	SALESFORCE COM INC	2,164	$482K	0.0%	$170.11	+41.2%	COM	79466L302
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$479K	0.0%	$20.93	—	FTSE GERMANY	35473P785
NOC	NORTHROP GRUMMAN CORP	1,550	$472K	0.0%	$174.12	+61.3%	COM	666807102
XLRE	SELECT SECTOR SPDR TR	12,884	$471K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
EQT	EQT CORP	37,000	$470K	0.0%	$24.19	-44.1%	COM	26884L109
SLYV	SPDR SER TR	7,075	$468K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
ED	CONSOLIDATED EDISON INC	6,295	$455K	0.0%	$51.53	+25.4%	COM	209115104
TREX	TREX CO INC	5,413	$453K	0.0%	$55.63	+37.6%	COM	89531P105
EPU	ISHARES TR	12,860	$446K	0.0%	$33.84	—	MSCI PERU ETF	464289842
STZ	CONSTELLATION BRANDS INC	2,033	$445K	0.0%	$175.72	+2.9%	CL A	21036P108
—	HEALTHCARE RLTY TR	14,835	$439K	0.0%	$28.86	—	COM	421946104
IBB	ISHARES TR	2,875	$436K	0.0%	$125.73	—	NASDAQ BIOTECH	464287556
MCHP	MICROCHIP TECHNOLOGY INC.	3,157	$436K	0.0%	$27.15	+107.0%	COM	595017104
CALM	CAL MAINE FOODS INC	11,600	$435K	0.0%	$31.98	-6.6%	COM NEW	128030202
QCOM	QUALCOMM INC	2,848	$434K	0.0%	$70.96	+75.7%	COM	747525103
EIS	ISHARES INC	6,750	$433K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
RJF	RAYMOND JAMES FINL INC	4,500	$431K	0.0%	$46.33	+14.7%	COM	754730109
—	INVESTORS BANCORP INC NEW	40,400	$427K	0.0%	$12.73	—	COM	46146L101
UUUU	ENERGY FUELS INC	100,000	$426K	0.0%	$2.25	0.0%	COM NEW	292671708
—	REDFIN CORP	6,180	$424K	0.0%	$19.64	—	COM	75737F108
DG	DOLLAR GEN CORP NEW	2,007	$422K	0.0%	$100.36	+97.3%	COM	256677105
WELL	WELLTOWER INC	6,489	$419K	0.0%	$52.93	-0.1%	COM	95040Q104
META	FACEBOOK INC	1,530	$418K	0.0%	$166.00	+64.0%	CL A	30303M102
DOC	HEALTHPEAK PROPERTIES INC	13,642	$412K	0.0%	$25.47	-12.7%	COM	42250P103
EWA	ISHARES INC	16,815	$403K	0.0%	$20.71	—	MSCI AUST ETF	464286103
CSX	CSX CORP	4,425	$402K	0.0%	$17.28	+55.1%	COM	126408103
MET	METLIFE INC	8,560	$402K	0.0%	$30.73	+20.4%	COM	59156R108
CMCSA	COMCAST CORP NEW	7,647	$401K	0.0%	$32.76	+27.2%	CL A	20030N101
LNG	CHENIERE ENERGY INC	6,603	$396K	0.0%	$60.52	-11.4%	COM NEW	16411R208
BIZD	VANECK VECTORS ETF TR	27,850	$382K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
PZZA	PAPA JOHNS INTL INC	4,322	$367K	0.0%	$40.17	+76.3%	COM	698813102
FATE	FATE THERAPEUTICS INC	4,000	$364K	0.0%	$62.10	0.0%	COM	31189P102
EWC	ISHARES INC	11,700	$361K	0.0%	$27.29	—	MSCI CDA ETF	464286509
CHT	CHUNGHWA TELECOM CO LTD	9,000	$348K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
IBM	INTERNATIONAL BUSINESS MACHS	2,729	$344K	0.0%	$98.66	-5.3%	COM	459200101
PBA	PEMBINA PIPELINE CORP	14,340	$339K	0.0%	$20.40	-12.3%	COM	706327103
SPYG	SPDR SER TR	6,084	$336K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$334K	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
MCHI	ISHARES TR	4,100	$332K	0.0%	$65.37	—	MSCI CHINA ETF	46429B671
AEE	AMEREN CORP	4,225	$330K	0.0%	$45.87	+50.1%	COM	023608102
DD	DUPONT DE NEMOURS INC	4,613	$328K	0.0%	$27.04	-12.3%	COM	26614N102
PCG	PG&E CORP	26,266	$327K	0.0%	$13.49	-17.1%	COM	69331C108
ON	ON SEMICONDUCTOR CORP	10,000	$327K	0.0%	$27.90	0.0%	COM	682189105
AXP	AMERICAN EXPRESS CO	2,690	$325K	0.0%	$91.89	+13.0%	COM	025816109
SLYG	SPDR SER TR	4,200	$321K	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
—	ISHARES GOLD TRUST	17,625	$320K	0.0%	$11.89	—	ISHARES	464285105
THD	ISHARES INC	4,125	$318K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
IRM	IRON MTN INC NEW	10,775	$318K	0.0%	$21.03	+5.2%	COM	46284V101
IWP	ISHARES TR	3,090	$317K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
IR	INGERSOLL RAND INC	6,904	$315K	0.0%	$33.31	+23.6%	COM	45687V106
EEM	ISHARES TR	6,040	$312K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
SEDG	SOLAREDGE TECHNOLOGIES INC	973	$311K	0.0%	$276.37	0.0%	COM	83417M104
WFC	WELLS FARGO CO NEW	10,234	$309K	0.0%	$37.70	-38.9%	COM	949746101
NWSA	NEWS CORP NEW	17,205	$309K	0.0%	$11.96	+28.9%	CL A	65249B109
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$307K	0.0%	$180.55	-8.7%	COM	502431109
ALLE	ALLEGION PLC	2,608	$304K	0.0%	$75.18	+35.2%	ORD SHS	G0176J109
—	JACOBS ENGR GROUP INC	2,778	$303K	0.0%	$75.15	—	COM	469814107
ICF	ISHARES TR	5,600	$302K	0.0%	$79.55	—	COHEN STEER REIT	464287564
CMP	COMPASS MINERALS INTL INC	4,713	$291K	0.0%	$41.66	+37.0%	COM	20451N101
WY	WEYERHAEUSER CO MTN BE	8,624	$289K	0.0%	$22.32	+9.8%	COM NEW	962166104
—	ANNALY CAPITAL MANAGEMENT IN	34,203	$289K	0.0%	$9.88	—	COM	035710409
PTON	PELOTON INTERACTIVE INC	1,880	$285K	0.0%	$121.81	0.0%	CL A COM	70614W100
—	II-VI INC	3,617	$275K	0.0%	$76.03	—	COM	902104108
—	SEAGATE TECHNOLOGY PLC	4,360	$271K	0.0%	$48.37	—	SHS	G7945M107
ADSK	AUTODESK INC	885	$270K	0.0%	$263.53	0.0%	COM	052769106
SNY	SANOFI	5,555	$270K	0.0%	$51.13	—	SPONSORED ADR	80105N105
HON	HONEYWELL INTL INC	1,252	$266K	0.0%	$98.65	+66.0%	COM	438516106
BCH	BANCO DE CHILE	13,054	$266K	0.0%	$25.57	—	SPONSORED ADS	059520106
—	TEXAS PAC LD TR	360	$262K	0.0%	$727.78	—	SUB CTF PROP I T	882610108
MCK	MCKESSON CORP	1,491	$259K	0.0%	$139.25	+15.9%	COM	58155Q103
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$258K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
SDOG	ALPS ETF TR	5,750	$257K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
DRI	DARDEN RESTAURANTS INC	2,130	$254K	0.0%	$70.74	+29.2%	COM	237194105
BEP	BROOKFIELD RENEWABLE PARTNER	5,827	$251K	0.0%	$49.37	—	PARTNERSHIP UNIT	G16258108
ONEQ	FIDELITY COMWLTH TR	501	$251K	0.0%	$435.13	—	NDQ CP IDX TRK	315912808
CGW	INVESCO EXCH TRADED FD TR II	5,350	$250K	0.0%	$41.31	—	S&P GBL WATER	46138E263
FINX	GLOBAL X FDS	5,200	$243K	0.0%	$46.73	—	FINTECH ETF	37954Y814
TIP	ISHARES TR	1,900	$243K	0.0%	$113.19	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	3,957	$238K	0.0%	$52.33	—	FTSE EUROPE ETF	922042874
—	STORE CAP CORP	6,971	$237K	0.0%	$34.00	—	COM	862121100
—	CANOPY GROWTH CORP	9,622	$237K	0.0%	$24.63	—	COM	138035100
—	HANESBRANDS INC	16,160	$236K	0.0%	$35.47	—	COM	410345102
PSX	PHILLIPS 66	3,381	$236K	0.0%	$47.97	0.0%	COM	718546104
ARLP	ALLIANCE RESOURCE PARTNERS L	51,677	$232K	0.0%	$9.99	—	UT LTD PART	01877R108
XRAY	DENTSPLY SIRONA INC	4,419	$231K	0.0%	$49.32	0.0%	COM	24906P109
NUE	NUCOR CORP	4,300	$229K	0.0%	$47.42	0.0%	COM	670346105
IIPR	INNOVATIVE INDL PPTYS INC	1,240	$227K	0.0%	$183.06	—	COM	45781V101
WYNN	WYNN RESORTS LTD	2,000	$226K	0.0%	$89.68	0.0%	COM	983134107
IJH	ISHARES TR	949	$218K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
OMC	OMNICOM GROUP INC	3,502	$218K	0.0%	$47.57	0.0%	COM	681919106
FNDF	SCHWAB STRATEGIC TR	7,400	$217K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
EVRG	EVERGY INC	3,892	$216K	0.0%	$44.68	0.0%	COM	30034W106
LTC	LTC PPTYS INC	5,550	$216K	0.0%	$46.41	—	COM	502175102
PYPL	PAYPAL HLDGS INC	919	$215K	0.0%	$206.72	0.0%	COM	70450Y103
—	ALLEGHANY CORP DEL	350	$211K	0.0%	$602.86	—	COM	017175100
ITOT	ISHARES TR	2,446	$211K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
—	SIX FLAGS ENTMT CORP NEW	6,200	$211K	0.0%	$34.03	—	COM	83001A102
FLO	FLOWERS FOODS INC	9,200	$208K	0.0%	$15.17	+23.4%	COM	343498101
IGV	ISHARES TR	585	$207K	0.0%	$353.85	—	EXPANDED TECH	464287515
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$206K	0.0%	$32.94	+7.8%	COM	74112D101
TXN	TEXAS INSTRS INC	1,255	$206K	0.0%	$134.60	0.0%	COM	882508104
PH	PARKER-HANNIFIN CORP	741	$202K	0.0%	$231.36	0.0%	COM	701094104
—	ZYNGA INC	20,000	$197K	0.0%	$9.85	—	CL A	98986T108
NOK	NOKIA CORP	50,000	$196K	0.0%	$3.92	—	SPONSORED ADR	654902204
OUNZ	VANECK MERK GOLD TR	10,000	$185K	0.0%	$17.40	—	GOLD TRUST	921078101
KNOP	KNOT OFFSHORE PARTNERS LP	11,525	$174K	0.0%	$9.47	+9.2%	COM UNITS	Y48125101
VOD	VODAFONE GROUP PLC NEW	10,045	$166K	0.0%	$16.53	—	SPONSORED ADR	92857W308
BCS	BARCLAYS PLC	20,500	$164K	0.0%	$8.44	—	ADR	06738E204
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,368	$158K	0.0%	$16.83	—	SHS	67075F105
NGL	NGL ENERGY PARTNERS LP	65,000	$156K	0.0%	$4.93	—	COM UNIT REPST	62913M107
—	SUMMIT MIDSTREAM PARTNERS LP	12,507	$156K	0.0%	$12.47	—	COM UNIT LTD	866142409
—	VECTOR GROUP LTD	12,000	$140K	0.0%	$16.30	—	COM	92240M108
—	TEEKAY LNG PARTNERS L P	11,590	$133K	0.0%	$27.61	—	PRTNRSP UNITS	Y8564M105
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$126K	0.0%	$13.48	—	COM UNIT RP IN	292480100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$122K	0.0%	$8.77	0.0%	COM	00973N102
PSLV	SPROTT PHYSICAL SILVER TR	10,125	$95,000	0.0%	$8.30	—	TR UNIT	85207K107
GEL	GENESIS ENERGY L P	13,200	$82,000	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	AMERICA FIRST MULTIFAMILY IN	19,007	$81,000	0.0%	$6.38	—	BEN UNIT CTF	02364V107
SM	SM ENERGY CO	11,169	$68,000	0.0%	$30.29	-89.7%	COM	78454L100
—	TRANSGLOBE ENERGY CORP	36,200	$35,000	0.0%	$1.72	—	COM	893662106