The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOMMON STOCK88579Y1011,98710,315SH SOLE 3,09407,220
A T & T INC NEWCOMMON STOCK00206R1021,70256,229SH SOLE 16,869039,360
ABBOTT LABORATORIESCOMMON STOCK0028241003022,518SH SOLE 75501,763
ABBVIE INCCOMMON STOCK00287Y1094,05237,440SH SOLE 11,232026,208
ALLEGHANY CORP.COMMON STOCK0171751002,6334,204SH SOLE 1,26102,943
ALPHABET INC - CLASS ACOMMON STOCK02079K30531,99515,513SH SOLE 3,923010,085
ALPHABET INC - CLASS CCOMMON STOCK02079K1072,5731,244SH SOLE 3730871
ALTIMAR ACQUISITION CORPORATION-ABUSINESS DEVELOPMENT COMPANIESG0370710920220,461SH SOLE 6,138014,323
ALTRIA GROUP INCCOMMON STOCK02209S1032,20143,016SH SOLE 12,905030,111
AMAZON COM INCCOMMON STOCK02313510642,06613,596SH SOLE 3,54908,967
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161094062,873SH SOLE 86202,011
AMERIS BANCORPCOMMON STOCK03076K10854710,422SH SOLE 3,12707,295
AMGEN INCCOMMON STOCK031162100244982SH SOLE 2950687
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCREAL ESTATE INVESTMENT TRUST (REIT)03762U10539928,561SH SOLE 8,568019,993
APPLE INCCOMMON STOCK03783310068,836563,533SH SOLE 147,3580371,184
APTIV PLC ORDINARYCOMMON STOCKG6095L10928,730208,336SH SOLE 52,6060134,707
ARES CAP CORP COMBUSINESS DEVELOPMENT COMPANIES04010L10361132,675SH SOLE 9,802022,872
ASTRAZENECA PLC ADRCOMMON STOCK0463531082,98360,000SH SOLE 18,000042,000
AVANTIS U.S. EQUITY ETFEXCHANGE TRADED FUNDS0250728853294,739SH SOLE 1,42203,317
BABCOCK & WILCOX ENTERPRISES, INC.COMMON STOCK05614L20919420,455SH SOLE 6,136014,318
BANK OF AMERICA CORPCOMMON STOCK0605051041,28433,179SH SOLE 9,954023,225
BERKSHIRE HATHAWAY CL ACOMMON STOCK0846701089642SH SOLE 102
BERKSHIRE HATHAWAY CL BCOMMON STOCK08467070231,883124,800SH SOLE 32,404081,820
BERRY PLASTICS GROUP INCCOMMON STOCK08579W10372711,834SH SOLE 3,55008,284
BLACKROCK DEBT STRATEGIES FUND, INC.CLOSED END FUNDS-FIXED INCOME09255R20237834,364SH SOLE 10,309024,055
BLACKROCK TCP CAPITAL CORP.BUSINESS DEVELOPMENT COMPANIES09259E10868249,323SH SOLE 14,797034,526
BLOCK H & R INCCOMMON STOCK0936711051,85385,000SH SOLE 25,500059,500
BOEING CO COMCOMMON STOCK0970231053901,529SH SOLE 45901,071
BOOKING HOLDINGS INCCOMMON STOCK09857L108763328SH SOLE 980229
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221083785,982SH SOLE 1,79504,188
BROOKFIELD ASSET MGMT F D VTG SHS CL ACOMMON STOCK11258510470315,790SH SOLE 4,737011,053
CANNAE HOLDINGS, INC.COMMON STOCK13765N1071,19730,223SH SOLE 9,067021,156
CANOPY GROWTH CORPORATIONCOMMON STOCK1380351004,598143,552SH SOLE 38,097095,301
CAPITAL SOUTHWEST CORPORATIONBUSINESS DEVELOPMENT COMPANIES14050110758326,314SH SOLE 7,894018,420
CARRIER GLOBAL CORPCOMMON STOCK14448C10419,750467,797SH SOLE 117,9940303,900
CEDAR FAIR LPCOMMON STOCK15018510667113,500SH SOLE 4,05009,450
CELANESE CORPORATIONCOMMON STOCK15087010319,953133,192SH SOLE 33,472086,269
CENTERPOINT ENERGY INC COMCOMMON STOCK15189T1071,02245,100SH SOLE 13,530031,570
CHENIERE ENERGY INCCOMMON STOCK16411R2085187,200SH SOLE 2,16005,040
CHEVRON CORPORATIONCOMMON STOCK1667641006195,906SH SOLE 1,77204,134
CISCO SYSTEMS INCCOMMON STOCK17275R10278115,095SH SOLE 4,529010,567
CITIGROUP INCCOMMON STOCK1729674244105,638SH SOLE 1,69103,947
CLEARWATER ENERGY INCCOMMON STOCK18539C2041,28112,400SH SOLE 3,72008,680
CME GROUP INCCOMMON STOCK12572Q1051,6768,208SH SOLE 2,46205,746
COCA COLA COCOMMON STOCK1912161001,15221,855SH SOLE 6,556015,298
COMCAST CORP NEW CL ACOMMON STOCK20030N1012,11239,039SH SOLE 11,712027,327
COMPASS MINERALS INTL INC COMCOMMON STOCK20451N1012053,268SH SOLE 98002,288
CONAGRA FOODS INCCOMMON STOCK2058871022,00153,220SH SOLE 15,966037,254
CONSTELLATION BRANDSCOMMON STOCK21036P10825,231110,663SH SOLE 27,606071,450
CORTEVA INCCOMMON STOCK22052L10491919,719SH SOLE 5,916013,803
COSTCO WHSL CORPCOMMON STOCK22160K1057142,025SH SOLE 60801,418
CRITEO SA-SPON ADRAMERICAN DEPOSITORY22671810441211,858SH SOLE 3,55708,301
CROWN CASTLE INTERNATIONAL CORP.COMMON STOCK22822V10123,507136,563SH SOLE 34,805088,711
CVS HEALTH CORPCOMMON STOCK1266501003,08541,002SH SOLE 12,301028,702
DANAHER CORP DEL COMCOMMON STOCK2358511021,6467,315SH SOLE 2,19405,120
DIREXION DLY 20 Y TR BEAR X3FIXED INCOME ETF25460G8492402,948SH SOLE 88402,064
DIREXION DLY EMG MKT BEAR 3XEXCHANGE TRADED FUNDS25460E54711312,873SH SOLE 3,86209,011
DISCOVER FINANCIAL SVCSCOMMON STOCK25470910829,125306,611SH SOLE 76,4870198,059
DISNEY WALT COCOMMON STOCK2546871061,1676,322SH SOLE 1,89704,425
DOMINION RESOURCES INC VACOMMON STOCK25746U1094205,523SH SOLE 1,65703,866
DOW INCCOMMON STOCK2605571031,62625,435SH SOLE 7,631017,805
DUKE ENERGY CORP NEWCOMMON STOCK26441C2042,24423,250SH SOLE 6,975016,275
DYNEX CAPITAL, INC.REAL ESTATE INVESTMENT TRUST (REIT)26817Q88672438,235SH SOLE 11,471026,765
EATON CORP PLCCOMMON STOCKG291831033,08022,274SH SOLE 6,682015,592
ELI LILLY & COCOMMON STOCK5324571087,83241,922SH SOLE 12,577029,345
EMERSON ELECTRIC COCOMMON STOCK2910111046417,104SH SOLE 2,13104,973
ENBRIDGE INC COMCOMMON STOCK29250N10585523,484SH SOLE 7,045016,439
ENERGY TRANSFER LPCOMMON STOCK29273V1001,213157,973SH SOLE 47,3920110,581
ENPLOYERS HOLDINGS INCCOMMON STOCK2922181042104,869SH SOLE 1,46103,408
ENTERGY CORP NEW COMCOMMON STOCK29364G1032,26822,800SH SOLE 6,840015,960
ENTERPRISE PRD PRTNRS LPCOMMON STOCK2937921072,666121,072SH SOLE 36,322084,750
ENVIVA PARTNERS LPCOMMON STOCK29414J1072755,689SH SOLE 1,70703,982
EQUINOR ASA-SPON ADRAMERICAN DEPOSITORY29446M10259730,693SH SOLE 9,208021,485
ERICSSON LM TEL CO ADRAMERICAN DEPOSITORY2948216081,11484,424SH SOLE 25,327059,096
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10261010,921SH SOLE 3,27607,644
FACEBOOK INCCOMMON STOCK30303M10223,35679,299SH SOLE 20,134051,623
FIRST REPUBLIC BANK/ CACOMMON STOCK33616C10020,702124,151SH SOLE 31,103080,361
FORTIVE CORPCOMMON STOCK34959J1082563,618SH SOLE 1,08502,533
GALLAGHER ARTHUR J & COCOMMON STOCK3635761093,64129,183SH SOLE 8,755020,428
GAMING AND LEISURE PROPERTIES INCCOMMON STOCK36467J10857613,575SH SOLE 4,07309,503
GENERAL ELECTRIC CO (USD)COMMON STOCK3696041031,20992,098SH SOLE 27,629064,468
GENERAL MILLS INCCOMMON STOCK3703341042,51040,928SH SOLE 12,278028,650
GENERAL MOTORS CORPCOMMON STOCK37045V1004227,346SH SOLE 2,20405,142
GETTY REALTY CORP NEWCOMMON STOCK3742971091,18341,774SH SOLE 12,532029,242
GLOBAL PARTNERS LP COM UNITSCOMMON STOCK37946r10936717,200SH SOLE 5,160012,040
GLOBAL X U.S. PREFERRED ETFFIXED INCOME ETF37954Y6571,12243,967SH SOLE 13,190030,777
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYEXCHANGE TRADED FUNDS38143060221,183339,577SH SOLE 101,8730237,704
GOLDMAN SACHS BDC INCCOMMON STOCK38147U10746023,807SH SOLE 7,142016,665
GRANITE POINT MORTGAGE TRUST, INC.REAL ESTATE INVESTMENT TRUST (REIT)38741L10712210,209SH SOLE 3,06307,146
GW PHARMACEUTICALS - ADRAMERICAN DEPOSITORY36197T1032,57711,881SH SOLE 3,53008,237
HCA HEALTHCARE INCCOMMON STOCK40412C1019515,050SH SOLE 1,51503,535
HOLLY ENERGY PARTNERSCOMMON STOCK43576310745323,703SH SOLE 7,111016,592
HOME DEPOT INC COMCOMMON STOCK43707610224,59980,587SH SOLE 20,440052,423
HONEYWELL INTERNATIONAL INC COMCOMMON STOCK43851610627,334125,920SH SOLE 31,845081,680
ICL GROUP LTDCOMMON STOCKM532131009316,000SH SOLE 4,800011,200
INSIGHT ENTERPRISES, INCCOMMON STOCK45765U1039319,753SH SOLE 2,92606,827
INTEL CORPCOMMON STOCK4581401004,38268,475SH SOLE 20,542047,932
INTERNATIONAL PAPER COCOMMON STOCK46014610371913,301SH SOLE 3,99009,311
INTL BUSINESS MACHINESCOMMON STOCK4592001013,29724,738SH SOLE 7,421017,317
INTL FLAVORS& FRAGRANCESCOMMON STOCK4595061011,53010,959SH SOLE 3,28807,671
INVESCO DYNAMIC CREDIT OPPFIXED INCOME ETF46132R10457150,255SH SOLE 11,759027,437
INVESCO HIGH INCOME 2024 TARGET TERM FUNDCLOSED END FUNDS-FIXED INCOME46136K10514615,117SH SOLE 4,535010,582
INVESCO VARIABLE RATE PREFERRED ETFFIXED INCOME ETF46138G8701,14344,199SH SOLE 13,260030,939
ISHARES 0-5 YE INV GRADE CORPORATEFIXED INCOME ETF46434V1003226,228SH SOLE 1,86804,360
ISHARES 1-5 YEAR INV GRADE CORP BDFIXED INCOME ETF4642886461,37325,106SH SOLE 7,532017,574
ISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUNDS46432F842110,6581,535,851SH SOLE 460,75501,075,096
ISHARES CORE MSCI EUROPEEXCHANGE TRADED FUNDS46434V7382845,255SH SOLE 1,57603,678
ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUNDS464287200334839SH SOLE 2520587
ISHARES EDGE MSCI MIN VOL EAFE ETFEXCHANGE TRADED FUNDS46429B6893244,440SH SOLE 1,33203,108
ISHARES GOLD TRUSTCOMMON STOCK46428510524815,277SH SOLE 4,583010,694
ISHARES INTERMEDIATE CREDIT BOND ETFIXED INCOME ETF46428863890215,230SH SOLE 4,569010,661
ISHARES MSCI EAFE ETFEXCHANGE TRADED FUNDS4642874654716,213SH SOLE 1,86404,349
ISHARES NEW YORK MUNI BOND EFIXED INCOME ETF4642883232223,852SH SOLE 1,15602,696
ISHARES S&P PREFERRED STOCK INDEX FFIXED INCOME ETF4642886871,35435,254SH SOLE 10,576024,678
ISHARES TR BARCLYS 3-7 YRCOMMON STOCK4642886612121,635SH SOLE 49001,144
ISHARES TR MSCI EMERG MKTEXCHANGE TRADED FUNDS4642872342775,195SH SOLE 1,55803,636
ISHARES TR US TIPS BD FDFIXED INCOME ETF4642871764613,670SH SOLE 1,10102,569
ISHARES TRUST CORE S&P TTL STK ETFEXCHANGE TRADED FUNDS4642871504935,381SH SOLE 1,61403,767
ISHARES TRUST RUS MDCP VAL ETFEXCHANGE TRADED FUNDS4642874735,26948,204SH SOLE 14,461033,743
ISHARES U.S. FALLEN ANGELS USD BONDFIXED INCOME ETF46435G47446415,853SH SOLE 4,756011,097
ISHARES US DIVIDEND AND BUYBACK ETFEXCHANGE TRADED FUNDS46435U86124,727669,552SH SOLE 200,8660468,687
JEFFERIES FINANCIAL GRP INCCOMMON STOCK47233W10965221,670SH SOLE 6,501015,169
JOHNSON & JOHNSONCOMMON STOCK47816010429,560179,861SH SOLE 46,6000117,980
JPMORGAN CHASE & COCOMMON STOCK46625H10033,221218,226SH SOLE 55,1050141,219
JPMORGAN US VALUE FACTOR ETFEXCHANGE TRADED FUNDS46641Q7532146,238SH SOLE 1,87104,367
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10330,343211,598SH SOLE 53,2970137,095
KINDER MORGAN INCCOMMON STOCK49456B1011,27976,812SH SOLE 23,044053,768
KKR & CO INC CL-ACOMMON STOCK48251W1042,35048,100SH SOLE 14,430033,670
KRAFT HEINZ COCOMMON STOCK5007541061,41935,472SH SOLE 10,642024,830
LAMB WESTON HOLDINGS, INC.COMMON STOCK51327210418,862243,443SH SOLE 62,1660158,511
LAZARD LTDCOMMON STOCKG540501021,26229,003SH SOLE 8,701020,302
LIBERTY BROADBAND-ACOMMON STOCK5303071078095,571SH SOLE 1,67103,900
LINDE PUBLIC LIMITED COMPANYCOMMON STOCKG5494J1036,07121,672SH SOLE 5,568014,167
LKQ CORPORATION COMCOMMON STOCK5018892081,44834,216SH SOLE 10,265023,951
LOCKHEED MARTIN CORPCOMMON STOCK53983010919,83853,689SH SOLE 14,289035,614
MAIN STREET CAPITAL CORPCOMMON STOCK56035L1043007,656SH SOLE 2,29705,359
MARKETAXESS HLDGS INC COMCOMMON STOCK57060D10814,44729,015SH SOLE 7,251018,754
MARRIOTT INTERNATIONAL INC NEW CL ACOMMON STOCK57190320215,356103,680SH SOLE 25,596066,656
MARSH & MC LENNAN CO INCCOMMON STOCK5717481021,1319,289SH SOLE 2,78706,502
MARVELL TECH GROUP LTD ORDCOMMON STOCKG5876H10522,661462,656SH SOLE 115,0430298,640
MASTERCARD INCCOMMON STOCK57636Q10420,06356,350SH SOLE 15,945038,185
MC DONALDS CORPCOMMON STOCK5801351018843,942SH SOLE 1,18302,760
MDC HOLDINGS INCCOMMON STOCK5526761082,05334,560SH SOLE 10,368024,192
MERCK & CO INC NEWCOMMON STOCK58933Y10591811,904SH SOLE 3,57108,333
MEREDITH CORPCOMMON STOCK58943310177025,858SH SOLE 7,757018,101
MERITAGE HOMES CORP COMCOMMON STOCK59001A1025395,862SH SOLE 1,75904,103
MFA MORTGAGE INVESTMENTREAL ESTATE INVESTMENT TRUST (REIT)55272X10213633,317SH SOLE 9,995023,322
MGM RESORTS INTERNATIONALCOMMON STOCK5529531013739,818SH SOLE 2,94506,872
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710438,905250,647SH SOLE 63,9210162,820
MICROSOFT CORPCOMMON STOCK59491810459,475252,258SH SOLE 66,3710166,668
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071053576,105SH SOLE 1,83204,274
NETFLIX INC COMCOMMON STOCK64110L1068671,662SH SOLE 49901,163
NEW MOUNTAIN FINANCE CORPORATIONBUSINESS DEVELOPMENT COMPANIES64755110035328,476SH SOLE 8,543019,933
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510316913,357SH SOLE 4,00709,350
NEXTERA ENERGY INCCOMMON STOCK65339F10131,913422,074SH SOLE 108,1350275,737
NEXTERA ENERGY PTNRS COM UNIT PART INCOMMON STOCK65341B1066,16184,541SH SOLE 25,362059,179
NOVO-NORDISK A-S ADRAMERICAN DEPOSITORY6701002052653,928SH SOLE 1,17802,750
NUVEEN AMT-FREE MUNICIPAL INC FDFIXED INCOME ETF67065710537825,539SH SOLE 7,662017,877
NUVEEN PFD & CV INC FD COM SHSCLOSED END FUNDS-FIXED INCOME67073D1027110,860SH SOLE 3,25807,602
NUVEEN REAL ASSET INCOME AND GROWTH FUNDCLOSED END FUNDS-EQUITY67074Y10538125,911SH SOLE 7,773018,138
NVIDIA CORPCOMMON STOCK67066G10412,59623,591SH SOLE 6,035015,371
OLD DOMINION FREIGHT LNSCOMMON STOCK67958010038,185158,834SH SOLE 39,6590102,539
ONE LIBERTY PROPERTIES REITCOMMON STOCK68240610328312,690SH SOLE 3,80708,883
OUTFRONT MEDIA INCCOMMON STOCK69007J1062,493114,190SH SOLE 34,257079,933
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1033321,367SH SOLE 4100957
PENNANTPARK FLOATING RATE CAPITAL LTD.BUSINESS DEVELOPMENT COMPANIES70806A1061,01485,372SH SOLE 25,611059,760
PEPSICO INCCOMMON STOCK7134481081,0757,599SH SOLE 2,28005,319
PFIZER INCCOMMON STOCK7170811033,30191,124SH SOLE 26,170061,064
PHILIP MORRIS INTL INCCOMMON STOCK7181721092,21624,974SH SOLE 7,492017,482
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310511112,200SH SOLE 3,66008,540
PNC FINANCIAL SERVICES GROUPCOMMON STOCK6934751053562,029SH SOLE 60901,420
POTLATCH CORPORATION NEWCOMMON STOCK7376301032,54048,000SH SOLE 14,400033,600
PRINCIPAL FINANCIAL GP COMCOMMON STOCK74251V1024998,318SH SOLE 2,49505,823
PROCTER & GAMBLECOMMON STOCK7427181094,58133,823SH SOLE 10,147023,676
PROLOGIS INCCOMMON STOCK74340W10314,660138,302SH SOLE 34,598089,133
PUB SVC ENT GROUP INCCOMMON STOCK7445731061,26621,032SH SOLE 6,310014,722
PVH CORPCOMMON STOCK69365610019,593185,360SH SOLE 46,7040120,045
QURATE RETAIL, INC.COMMON STOCK74915M10060051,040SH SOLE 15,312035,728
RAYONIER INC WITH STOCK SPLIT SHARES REITCOMMON STOCK7549071031,59449,425SH SOLE 14,828034,598
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1012,23728,955SH SOLE 8,686020,268
READY CAPITAL CORPORATIONREAL ESTATE INVESTMENT TRUST (REIT)75574U10115111,266SH SOLE 3,38007,886
REALTY INCOME CORP COMCOMMON STOCK75610910478712,391SH SOLE 3,71708,674
REGIONS FINANCIAL CORP COMCOMMON STOCK7591EP10051625,000SH SOLE 7,500017,500
ROSS STORES INC COMCOMMON STOCK77829610323,087192,537SH SOLE 48,1610124,254
ROYAL DUTCH SHELL CL A ADRCOMMON STOCK78025920680620,550SH SOLE 6,165014,385
S&P GLOBAL INCCOMMON STOCK78409V10417,11448,500SH SOLE 12,357031,612
SALESFORCE.COM INC COM STKCOMMON STOCK79466L3028,16538,537SH SOLE 9,567024,834
SCHLUMBERGER LTDCOMMON STOCK8068571081,26146,376SH SOLE 13,913032,463
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETEXCHANGE TRADED FUNDS81369Y2095975,116SH SOLE 1,53503,581
SHOPIFY INC - CLASS ACOMMON STOCK82509L107610551SH SOLE 1650386
SIGNATURE BK NEW YORK COMCOMMON STOCK82669G1042261,000SH SOLE 3000700
SIX FLAGS ENTERTAINMENT CORPCOMMON STOCK83001A10274416,000SH SOLE 4,800011,200
SIXTH STREET SPECIALTY LENDING, INC.BUSINESS DEVELOPMENT COMPANIES83012A10953925,653SH SOLE 7,696017,957
SPDR BBG BARC IG FLOATING RTFIXED INCOME ETF78468R20091229,775SH SOLE 8,932020,842
SPDR PORTFOLIO INTERMED TERM CORP BFIXED INCOME ETF78464A3753,800104,832SH SOLE 31,450073,382
SPDR PORTFOLIO LARGE CAP ETFEXCHANGE TRADED FUNDS78464A85417,415373,640SH SOLE 112,0920261,548
SPDR PORTFOLIO S&P EMERGING MARKETS ETFEXCHANGE TRADED FUNDS78463X5091,79240,941SH SOLE 12,282028,658
SPDR PORTFOLIO SHORT TERM CORP BONDFIXED INCOME ETF78464A47435311,277SH SOLE 3,38307,894
SPDR S&P500 ETF TRUST TR UNIT ETFEXCHANGE TRADED FUNDS78462F1032,7696,986SH SOLE 2,09604,891
SPROUTS FARMERS MARKETS INCCOMMON STOCK85208M10245817,221SH SOLE 5,166012,055
STRYKER CORPCOMMON STOCK86366710114,01857,551SH SOLE 14,181036,985
SYNCHRONY FINANCIALCOMMON STOCK87165B10381520,053SH SOLE 6,016014,037
TARGET CORPCOMMON STOCK87612E1061,5707,928SH SOLE 2,37805,549
TCG BDC, INC.BUSINESS DEVELOPMENT COMPANIES87228010227821,071SH SOLE 6,321014,750
TECHNIPFMC PLCCOMMON STOCKG8711010551466,569SH SOLE 19,971046,598
TELEFLEX INC COMCOMMON STOCK8793691066461,554SH SOLE 46601,088
TESLA MOTORS INCCOMMON STOCK88160R1011,7372,600SH SOLE 78001,820
TEXAS INSTRUMENTS INCCOMMON STOCK8825081042741,448SH SOLE 43401,014
THE FIDELITY LOW VOLATILITY FACTOR ETFEXCHANGE TRADED FUNDS31609282414,420328,784SH SOLE 98,6350230,149
THE INVESCO VARIABLE RATE INV. GRADFIXED INCOME ETF46090A87968927,479SH SOLE 8,244019,235
THE MACERICH COMPANYREAL ESTATE INVESTMENT TRUST (REIT)55438210116614,194SH SOLE 4,25809,936
THE SOUTHERN COMPANYCOMMON STOCK8425871072,41938,916SH SOLE 11,675027,241
THE TRADE DESK, INC. - CLASS ACOMMON STOCK88339J105482739SH SOLE 2220517
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610217,98439,407SH SOLE 9,873025,528
TIMKEN CO COMCOMMON STOCK8873891042192,700SH SOLE 81001,890
TOLL BROTHERS INCCOMMON STOCK88947810317,018299,990SH SOLE 74,7400193,688
TRACTOR SUPPLY COCOMMON STOCK8923561062,30213,000SH SOLE 3,90009,100
Transalta CorpCOMMON STOCK89346D10748150,879SH SOLE 15,264035,615
ULTRA FINANCIALS PROSHARESCOMMON STOCK74347X6334077,715SH SOLE 2,31505,401
UNILEVER PLC SPON ADR NEWAMERICAN DEPOSITORY9047677041,57228,156SH SOLE 8,447019,709
UNION PACIFIC CORPCOMMON STOCK90781810826,439119,955SH SOLE 29,710077,046
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10224,38765,544SH SOLE 16,440042,459
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P1056,16026,016SH SOLE 6,633016,954
VANGUARD DIV APP ETFEXCHANGE TRADED FUNDS9219088443,29922,429SH SOLE 6,729015,701
VANGUARD FTSE DEV MKT ETFEXCHANGE TRADED FUNDS9219438585,450110,969SH SOLE 33,291077,679
VANGUARD HIGH DIV YLD ETFEXCHANGE TRADED FUNDS9219464062,35623,310SH SOLE 6,993016,317
VANGUARD INT-TERM CORPORATEFIXED INCOME ETF92206C8702612,802SH SOLE 84101,961
VANGUARD S&P 500 ETFEXCHANGE TRADED FUNDS9229083632,8907,934SH SOLE 2,38005,554
VANGUARD VALUE ETFEXCHANGE TRADED FUNDS92290874441,322314,331SH SOLE 94,2990220,032
VEREIT, INC.REAL ESTATE INVESTMENT TRUST (REIT)92339V3081,06427,546SH SOLE 8,264019,282
VERITEX HOLDINGS INC.COMMON STOCK9234511082948,990SH SOLE 2,69706,293
VERIZON COMMUNICATIONSCOMMON STOCK92343V1043,54460,945SH SOLE 18,189042,441
VERTEX PHARMACEUTICALSCOMMON STOCK92532F10012,48758,109SH SOLE 14,593037,743
VERTIV HOLDINGS LLCCOMMON STOCK92537N1085,468273,396SH SOLE 70,8400179,664
VIATRIS INCCOMMON STOCK92556V10642030,069SH SOLE 8,886020,734
VISA INC CL ACOMMON STOCK92826C83912,25357,872SH SOLE 11,927035,009
WAL-MART STORES INCCOMMON STOCK9311421032041,504SH SOLE 45101,053
WEYERHAEUSER COCOMMON STOCK9621661043,43696,514SH SOLE 28,954067,560
WILLIAMS COS INC COMCOMMON STOCK9694571001,32555,945SH SOLE 16,784039,162
WISDOMTREE BARCLAYS YIELD ENFIXED INCOME ETF97717X5112,72853,287SH SOLE 15,986037,301
WISDOMTREE EMG MKTS HY EQEXCHANGE TRADED FUNDS97717W3158,562193,014SH SOLE 57,9040135,110
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTEXCHANGE TRADED FUNDS97717X57827,942686,701SH SOLE 206,0100480,691
XCEL ENERGY INC COMCOMMON STOCK98389B10092813,958SH SOLE 4,18709,771