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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,359 25,432 SH   SOLE   25,432 0 0
ABBOTT LABS COM 002824100 399 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 3,024 31,968 SH   SOLE   31,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,016 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 584 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 254 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 839 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 223 10,175 SH   SOLE   10,175 0 0
ALLEGHANY CORP DEL COM 017175100 228 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 236 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 523 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL C 02079K107 3,980 3,335 SH   SOLE   3,335 0 0
ALPHABET INC CAP STK CL A 02079K305 3,558 2,948 SH   SOLE   2,948 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 264 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,230 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 5,065 83,979 SH   SOLE   83,979 0 0
AMAZON COM INC COM 023135106 3,736 1,865 SH   SOLE   1,865 0 0
AMEREN CORP COM 023608102 267 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 13,122 SH   SOLE   13,122 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 83 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,445 9,948 SH   SOLE   9,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 754 8,575 SH   SOLE   8,575 0 0
AMGEN INC COM 031162100 1,741 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,986 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,196 17,736 SH   SOLE   17,736 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 749 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 652 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 525 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 558 54,575 SH   SOLE   54,575 0 0
ANTHEM INC COM 036752103 547 1,997 SH   SOLE   1,997 0 0
APERGY CORP COM 03755L104 273 6,275 SH   SOLE   6,275 0 0
APPLE INC COM 037833100 11,735 51,985 SH   SOLE   51,985 0 0
AQUA AMERICA INC COM 03836W103 2,228 60,375 SH   SOLE   60,375 0 0
ARES CAP CORP COM 04010L103 1,202 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 681 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 6,840 203,678 SH   SOLE   203,678 0 0
ATMOS ENERGY CORP COM 049560105 2,945 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,155 7,664 SH   SOLE   7,664 0 0
AVALONBAY CMNTYS INC COM 053484101 707 3,901 SH   SOLE   3,901 0 0
AVISTA CORP COM 05379B107 690 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,272 33,205 SH   SOLE   33,205 0 0
BANK MONTREAL QUE COM 063671101 922 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 949 15,915 SH   SOLE   15,915 0 0
BARCLAYS PLC ADR 06738E204 337 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 284 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,917 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,040 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,166 98,856 SH   SOLE   98,856 0 0
BIOGEN INC COM 09062X103 1,409 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,330 2,822 SH   SOLE   2,822 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,028 132,050 SH   SOLE   132,050 0 0
BOEING CO COM 097023105 9,567 25,726 SH   SOLE   25,726 0 0
BOSTON BEER INC CL A 100557107 311 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 428 9,291 SH   SOLE   9,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 749 12,062 SH   SOLE   12,062 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,107 23,750 SH   SOLE   23,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,081 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,251 91,035 SH   SOLE   91,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,781 18,184 SH   SOLE   18,184 0 0
CACI INTL INC CL A 127190304 1,505 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 618 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,067 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 381 7,827 SH   SOLE   7,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 731 7,703 SH   SOLE   7,703 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,668 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 354 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 847 5,555 SH   SOLE   5,555 0 0
CBRE GROUP INC CL A 12504L109 1,147 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,455 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,090 11,620 SH   SOLE   11,620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,464 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 3,036 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 739 10,638 SH   SOLE   10,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,133 25,622 SH   SOLE   25,622 0 0
CHUBB LIMITED COM H1467J104 1,880 14,067 SH   SOLE   14,067 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 696 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 17,729 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,486 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 1,870 12,430 SH   SOLE   12,430 0 0
COCA COLA CO COM 191216100 1,584 34,299 SH   SOLE   34,299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,283 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 901 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 419 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 239 3,087 SH   SOLE   3,087 0 0
CONSOLIDATED EDISON INC COM 209115104 548 7,190 SH   SOLE   7,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 977 SH   SOLE   977 0 0
CORNING INC COM 219350105 710 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,674 7,128 SH   SOLE   7,128 0 0
CREDICORP LTD COM G2519Y108 288 1,290 SH   SOLE   1,290 0 0
CRH PLC ADR 12626K203 491 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,263 11,349 SH   SOLE   11,349 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 180 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 328 4,425 SH   SOLE   4,425 0 0
CUMMINS INC COM 231021106 423 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 2,089 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 237 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,665 42,050 SH   SOLE   42,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,319 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 590 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 565 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 1,958 17,406 SH   SOLE   17,406 0 0
DISNEY WALT CO COM DISNEY 254687106 1,881 16,082 SH   SOLE   16,082 0 0
DOLLAR GEN CORP NEW COM 256677105 219 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 472 10,750 SH   SOLE   10,750 0 0
DOVER CORP COM 260003108 1,111 12,555 SH   SOLE   12,555 0 0
DOWDUPONT INC COM 26078J100 5,510 85,675 SH   SOLE   85,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,105 13,803 SH   SOLE   13,803 0 0
DYCOM INDS INC COM 267475101 544 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,448 16,700 SH   SOLE   16,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 241 5,209 SH   SOLE   5,209 0 0
ELECTRONIC ARTS INC COM 285512109 214 1,777 SH   SOLE   1,777 0 0
EMERSON ELEC CO COM 291011104 1,362 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 404 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 918 84,088 SH   SOLE   84,088 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,069 279,241 SH   SOLE   279,241 0 0
ENBRIDGE INC COM 29250N105 1,422 44,025 SH   SOLE   44,025 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,667 554,625 SH   SOLE   554,625 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,283 372,109 SH   SOLE   372,109 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,570 1,377,300 SH   SOLE   1,377,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 710 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,462 21,370 SH   SOLE   21,370 0 0
EQT CORP COM 26884L109 1,637 37,000 SH   SOLE   37,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,625 68,682 SH   SOLE   68,682 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,485 97,879 SH   SOLE   97,879 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 551 13,765 SH   SOLE   13,765 0 0
EVERGY INC COM 30034W106 214 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 964 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 240 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 539 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 4,131 48,588 SH   SOLE   48,588 0 0
FACEBOOK INC CL A 30303M102 653 3,970 SH   SOLE   3,970 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 197 89,155 SH   SOLE   89,155 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,474 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,972 24,851 SH   SOLE   24,851 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 349 3,528 SH   SOLE   3,528 0 0
GAP INC DEL COM 364760108 4,990 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,646 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 703 62,224 SH   SOLE   62,224 0 0
GENERAL MTRS CO COM 37045V100 699 20,750 SH   SOLE   20,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,169 49,164 SH   SOLE   49,164 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 429 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,040 137,055 SH   SOLE   137,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,446 15,369 SH   SOLE   15,369 0 0
GOLUB CAP BDC INC COM 38173M102 4,390 234,129 SH   SOLE   234,129 0 0
HALCON RES CORP COM PAR NEW 40537Q605 317 70,940 SH   SOLE   70,940 0 0
HALLIBURTON CO COM 406216101 645 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 298 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 972 9,244 SH   SOLE   9,244 0 0
HCP INC COM 40414L109 384 14,580 SH   SOLE   14,580 0 0
HEALTHCARE RLTY TR COM 421946104 464 15,868 SH   SOLE   15,868 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 988 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 605 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,059 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 2,254 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 22,840 110,259 SH   SOLE   110,259 0 0
HONEYWELL INTL INC COM 438516106 324 1,945 SH   SOLE   1,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 7,480 SH   SOLE   7,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 684 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,819 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 3,205 32,295 SH   SOLE   32,295 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,373 91,230 SH   SOLE   91,230 0 0
INGERSOLL-RAND PLC SHS G47791101 800 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 8,304 175,598 SH   SOLE   175,598 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 5,021 SH   SOLE   5,021 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,093 101,400 SH   SOLE   101,400 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,095 203,079 SH   SOLE   203,079 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8,227 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 677 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 840 58,650 SH   SOLE   58,650 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,450 29,172 SH   SOLE   29,172 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,795 313,196 SH   SOLE   313,196 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,183 36,175 SH   SOLE   36,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,173 70,903 SH   SOLE   70,903 0 0
INVESTORS BANCORP INC NEW COM 46146L101 491 40,000 SH   SOLE   40,000 0 0
IRON MTN INC NEW COM 46284V101 345 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 202 17,700 SH   SOLE   17,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,485 49,935 SH   SOLE   49,935 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,082 45,504 SH   SOLE   45,504 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,666 58,583 SH   SOLE   58,583 0 0
ISHARES INC MSCI HONG KG ETF 464286871 878 36,700 SH   SOLE   36,700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,237 50,965 SH   SOLE   50,965 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 669 11,113 SH   SOLE   11,113 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 378 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 950 18,548 SH   SOLE   18,548 0 0
ISHARES INC MSCI CDA ETF 464286509 453 15,755 SH   SOLE   15,755 0 0
ISHARES INC MSCI THAILND ETF 464286624 462 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,270 18,607 SH   SOLE   18,607 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 339 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI AUST ETF 464286103 366 16,545 SH   SOLE   16,545 0 0
ISHARES INC MSCI CHILE ETF 464286640 680 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 319 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 514 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 326 3,608 SH   SOLE   3,608 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209 1,545 SH   SOLE   1,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,170 60,829 SH   SOLE   60,829 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 569 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 421 3,162 SH   SOLE   3,162 0 0
ISHARES TR S&P US PFD STK 464288687 8,212 221,167 SH   SOLE   221,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 803 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,288 5,990 SH   SOLE   5,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,186 25,075 SH   SOLE   25,075 0 0
ISHARES TR ULTR SH TRM BD 46434V878 9,799 195,269 SH   SOLE   195,269 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,604 57,520 SH   SOLE   57,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,479 92,504 SH   SOLE   92,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,925 79,382 SH   SOLE   79,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,140 49,850 SH   SOLE   49,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 687 5,975 SH   SOLE   5,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 389 2,305 SH   SOLE   2,305 0 0
ISHARES TR COHEN STEER REIT 464287564 280 2,800 SH   SOLE   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 524 4,735 SH   SOLE   4,735 0 0
ISHARES TR MSCI PERU ETF 464289842 498 13,500 SH   SOLE   13,500 0 0
ISHARES TR ASIA 50 ETF 464288430 1,629 26,052 SH   SOLE   26,052 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 581 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,093 32,662 SH   SOLE   32,662 0 0
ISHARES TR NASDAQ BIOTECH 464287556 339 2,778 SH   SOLE   2,778 0 0
ISHARES TR U.S. PHARMA ETF 464288836 807 4,810 SH   SOLE   4,810 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,040 9,781 SH   SOLE   9,781 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 274 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI POLAND ETF 46429B606 267 11,200 SH   SOLE   11,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 851 17,840 SH   SOLE   17,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,647 24,227 SH   SOLE   24,227 0 0
JABIL INC COM 466313103 259,154 9,569,955 SH   SOLE   9,569,955 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 260 3,393 SH   SOLE   3,393 0 0
JOHNSON & JOHNSON COM 478160104 5,083 36,788 SH   SOLE   36,788 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,291 265,017 SH   SOLE   265,017 0 0
JPMORGAN CHASE & CO COM 46625H100 14,431 127,891 SH   SOLE   127,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,393 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,470 12,933 SH   SOLE   12,933 0 0
KOSMOS ENERGY LTD SHS G5315B107 842 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 936 16,977 SH   SOLE   16,977 0 0
L3 TECHNOLOGIES INC COM 502413107 266 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 2,139 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 860 20,352 SH   SOLE   20,352 0 0
LILLY ELI & CO COM 532457108 1,245 11,605 SH   SOLE   11,605 0 0
LOCKHEED MARTIN CORP COM 539830109 913 2,640 SH   SOLE   2,640 0 0
LOEWS CORP COM 540424108 2,989 59,511 SH   SOLE   59,511 0 0
LTC PPTYS INC COM 502175102 294 6,660 SH   SOLE   6,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,453 14,172 SH   SOLE   14,172 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,280 373,305 SH   SOLE   373,305 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,183 82,683 SH   SOLE   82,683 0 0
MARATHON PETE CORP COM 56585A102 1,751 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,509 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,763 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 434 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 360 31,075 SH   SOLE   31,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,948 17,736 SH   SOLE   17,736 0 0
MCDONALDS CORP COM 580135101 2,314 13,830 SH   SOLE   13,830 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,192 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 327 959 SH   SOLE   959 0 0
MERCK & CO INC COM 58933Y105 2,530 35,670 SH   SOLE   35,670 0 0
METLIFE INC COM 59156R108 354 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 267 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 5,670 49,575 SH   SOLE   49,575 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,090 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 761 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 1,019 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,088 175,551 SH   SOLE   175,551 0 0
MSCI INC COM 55354G100 4,049 22,825 SH   SOLE   22,825 0 0
MURPHY OIL CORP COM 626717102 333 10,000 SH   SOLE   10,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 372 3,189 SH   SOLE   3,189 0 0
NATIONAL OILWELL VARCO INC COM 637071101 349 8,100 SH   SOLE   8,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 227 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,984 23,772 SH   SOLE   23,772 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,189 65,755 SH   SOLE   65,755 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 19,894 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,311 93,500 SH   SOLE   93,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,357 7,520 SH   SOLE   7,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 492 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 374 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,128 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 284 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 330 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,961 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 205 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,701 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 257 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,319 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 279 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 8,839 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,116 60,428 SH   SOLE   60,428 0 0
OXFORD SQUARE CAP CORP COM 69181V107 906 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 5,769 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,576 14,372 SH   SOLE   14,372 0 0
PAPA JOHNS INTL INC COM 698813102 222 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,439 19,542 SH   SOLE   19,542 0 0
PAYCOM SOFTWARE INC COM 70432V102 904 5,818 SH   SOLE   5,818 0 0
PEMBINA PIPELINE CORP COM 706327103 485 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,045 79,444 SH   SOLE   79,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 770 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,500 22,362 SH   SOLE   22,362 0 0
PERKINELMER INC COM 714046109 875 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,783 85,836 SH   SOLE   85,836 0 0
PG&E CORP COM 69331C108 342 7,429 SH   SOLE   7,429 0 0
PHILIP MORRIS INTL INC COM 718172109 1,387 17,013 SH   SOLE   17,013 0 0
PHILLIPS 66 COM 718546104 2,543 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,685 72,055 SH   SOLE   72,055 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,189 51,061 SH   SOLE   51,061 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,571 222,738 SH   SOLE   222,738 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,375 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 509 11,150 SH   SOLE   11,150 0 0
PROCTER AND GAMBLE CO COM 742718109 3,372 40,517 SH   SOLE   40,517 0 0
PROLOGIS INC COM 74340W103 2,109 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 1,486 7,370 SH   SOLE   7,370 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 414 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,850 8,951 SH   SOLE   8,951 0 0
REALTY INCOME CORP COM 756109104 1,867 32,815 SH   SOLE   32,815 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 687 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 429 4,974 SH   SOLE   4,974 0 0
S&P GLOBAL INC COM 78409V104 664 3,400 SH   SOLE   3,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 252 10,911 SH   SOLE   10,911 0 0
SAVARA INC COM 805111101 174 15,569 SH   SOLE   15,569 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,339 92,308 SH   SOLE   92,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,256 23,700 SH   SOLE   23,700 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,049 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,901 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,749 21,323 SH   SOLE   21,323 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 667 11,888 SH   SOLE   11,888 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,679 75,118 SH   SOLE   75,118 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,857 24,385 SH   SOLE   24,385 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,506 86,100 SH   SOLE   86,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,633 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,590 38,105 SH   SOLE   38,105 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,879 189,757 SH   SOLE   189,757 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,628 108,194 SH   SOLE   108,194 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,906 130,425 SH   SOLE   130,425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 449 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 672 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,022 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,622 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,561 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,569 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 2,122 12,905 SH   SOLE   12,905 0 0
SM ENERGY CO COM 78454L100 352 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,799 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 289 13,500 SH   SOLE   13,500 0 0
SOUTHERN CO COM 842587107 484 11,100 SH   SOLE   11,100 0 0
SOUTHWEST AIRLS CO COM 844741108 557 8,925 SH   SOLE   8,925 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,219 19,680 SH   SOLE   19,680 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,336 29,821 SH   SOLE   29,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,609 8,976 SH   SOLE   8,976 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,719 17,935 SH   SOLE   17,935 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 406 11,216 SH   SOLE   11,216 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,507 98,200 SH   SOLE   98,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,156 15,469 SH   SOLE   15,469 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,684 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,320 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,761 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 212 3,726 SH   SOLE   3,726 0 0
STEEL DYNAMICS INC COM 858119100 294 6,506 SH   SOLE   6,506 0 0
STRYKER CORP COM 863667101 1,869 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 432 18,346 SH   SOLE   18,346 0 0
SUNOCO LP COM U REP LP 86765K109 502 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 610 9,135 SH   SOLE   9,135 0 0
SVB FINL GROUP COM 78486Q101 373 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 981 13,387 SH   SOLE   13,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,115 70,543 SH   SOLE   70,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,264 9,163 SH   SOLE   9,163 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 334 14,150 SH   SOLE   14,150 0 0
TARGA RES CORP COM 87612G101 230 4,079 SH   SOLE   4,079 0 0
TARGET CORP COM 87612E106 453 5,140 SH   SOLE   5,140 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,333 142,849 SH   SOLE   142,849 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 645 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 509 9,620 SH   SOLE   9,620 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 1,722 11,411 SH   SOLE   11,411 0 0
TOTAL S A SPONSORED ADR 89151E109 876 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 407 4,120 SH   SOLE   4,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 521 25,575 SH   SOLE   25,575 0 0
TRANSDIGM GROUP INC COM 893641100 964 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 121 36,200 SH   SOLE   36,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 609 15,825 SH   SOLE   15,825 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 579 42,600 SH   SOLE   42,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,187 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,582 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,717 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,313 42,083 SH   SOLE   42,083 0 0
UNION PAC CORP COM 907818108 767 4,713 SH   SOLE   4,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,887 84,681 SH   SOLE   84,681 0 0
UNITED RENTALS INC COM 911363109 1,162 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 738 5,278 SH   SOLE   5,278 0 0
UNUM GROUP COM 91529Y106 1,014 25,965 SH   SOLE   25,965 0 0
VAIL RESORTS INC COM 91879Q109 1,743 6,350 SH   SOLE   6,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,155 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 17,772 1,579,763 SH   SOLE   1,579,763 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 975 45,200 SH   SOLE   45,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,289 375,268 SH   SOLE   375,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 954 11,820 SH   SOLE   11,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,179 7,181 SH   SOLE   7,181 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,686 41,442 SH   SOLE   41,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,655 6,197 SH   SOLE   6,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,785 10,979 SH   SOLE   10,979 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,182 94,586 SH   SOLE   94,586 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,833 26,898 SH   SOLE   26,898 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,511 10,099 SH   SOLE   10,099 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,366 33,982 SH   SOLE   33,982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,005 27,148 SH   SOLE   27,148 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 5,497 SH   SOLE   5,497 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 760 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,815 42,317 SH   SOLE   42,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 11,420 SH   SOLE   11,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 299 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,077 26,270 SH   SOLE   26,270 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,858 24,505 SH   SOLE   24,505 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,752 SH   SOLE   4,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,225 28,753 SH   SOLE   28,753 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 4,849 SH   SOLE   4,849 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 761 8,744 SH   SOLE   8,744 0 0
VARIAN MED SYS INC COM 92220P105 1,395 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,038 75,313 SH   SOLE   75,313 0 0
VEEVA SYS INC CL A COM 922475108 817 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,712 49,870 SH   SOLE   49,870 0 0
VERISIGN INC COM 92343E102 1,685 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 26,139 SH   SOLE   26,139 0 0
VISA INC COM CL A 92826C839 3,752 24,999 SH   SOLE   24,999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 824 37,952 SH   SOLE   37,952 0 0
VORNADO RLTY TR SH BEN INT 929042109 680 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,227 19,082 SH   SOLE   19,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 539 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 2,948 31,391 SH   SOLE   31,391 0 0
WD-40 CO COM 929236107 716 4,160 SH   SOLE   4,160 0 0
WELLS FARGO CO NEW COM 949746101 2,465 46,892 SH   SOLE   46,892 0 0
WELLTOWER INC COM 95040Q104 1,653 25,700 SH   SOLE   25,700 0 0
WESTERN DIGITAL CORP COM 958102105 350 5,982 SH   SOLE   5,982 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 513 17,150 SH   SOLE   17,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,918 89,700 SH   SOLE   89,700 0 0
WEYERHAEUSER CO COM 962166104 317 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 4,321 158,918 SH   SOLE   158,918 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,228 18,725 SH   SOLE   18,725 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,365 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 254 2,000 SH   SOLE   2,000 0 0