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 4,306 24,405 SH   SOLE   24,405 0 0
ABBOTT LABS COM 002824100 472 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 2,644 29,857 SH   SOLE   29,857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,258 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 556 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 286 5,400 SH   SOLE   5,400 0 0
AGREE REALTY CORP COM 008492100 1,109 15,800 SH   SOLE   15,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 965 SH   SOLE   965 0 0
ALLEGHANY CORP DEL COM 017175100 280 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 325 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 277 25,645 SH   SOLE   25,645 0 0
ALPHABET INC CAP STK CL A 02079K305 3,908 2,918 SH   SOLE   2,918 0 0
ALPHABET INC CAP STK CL C 02079K107 4,899 3,664 SH   SOLE   3,664 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 269 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,168 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 4,299 86,126 SH   SOLE   86,126 0 0
AMAZON COM INC COM 023135106 3,744 2,026 SH   SOLE   2,026 0 0
AMEREN CORP COM 023608102 324 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 146 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 952 10,075 SH   SOLE   10,075 0 0
AMERICAN EXPRESS CO COM 025816109 337 2,704 SH   SOLE   2,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,473 10,759 SH   SOLE   10,759 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,096 8,925 SH   SOLE   8,925 0 0
AMGEN INC COM 031162100 2,025 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,287 21,128 SH   SOLE   21,128 0 0
ANGIODYNAMICS INC COM 03475V101 480 30,000 SH   SOLE   30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 573 60,823 SH   SOLE   60,823 0 0
ANTHEM INC COM 036752103 603 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 15,360 52,306 SH   SOLE   52,306 0 0
AQUA AMERICA INC COM 03836W103 3,101 66,062 SH   SOLE   66,062 0 0
ARES CAP CORP COM 04010L103 1,304 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 858 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 8,236 210,753 SH   SOLE   210,753 0 0
ATMOS ENERGY CORP COM 049560105 3,725 33,305 SH   SOLE   33,305 0 0
AURORA CANNABIS INC COM 05156X108 52 24,014 SH   SOLE   24,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,421 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 905 4,318 SH   SOLE   4,318 0 0
AVISTA CORP COM 05379B107 656 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 2,887 39,402 SH   SOLE   39,402 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,871 94,707 SH   SOLE   94,707 0 0
BANCO DE CHILE SPONSORED ADS 059520106 534 25,457 SH   SOLE   25,457 0 0
BANK AMER CORP COM 060505104 200 5,681 SH   SOLE   5,681 0 0
BANK MONTREAL QUE COM 063671101 951 12,276 SH   SOLE   12,276 0 0
BANK N S HALIFAX COM 064149107 988 17,489 SH   SOLE   17,489 0 0
BARCLAYS PLC ADR 06738E204 359 37,700 SH   SOLE   37,700 0 0
BECTON DICKINSON & CO COM 075887109 1,997 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,686 100,160 SH   SOLE   100,160 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,811 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 1,183 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,525 3,033 SH   SOLE   3,033 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,892 141,085 SH   SOLE   141,085 0 0
BOEING CO COM 097023105 8,330 25,571 SH   SOLE   25,571 0 0
BOSTON BEER INC CL A 100557107 409 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 403 10,691 SH   SOLE   10,691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 853 13,286 SH   SOLE   13,286 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,639 80,255 SH   SOLE   80,255 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,406 17,984 SH   SOLE   17,984 0 0
CACI INTL INC CL A 127190304 2,017 8,070 SH   SOLE   8,070 0 0
CAL MAINE FOODS INC COM NEW 128030202 547 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 975 88,657 SH   SOLE   88,657 0 0
CANOPY GROWTH CORP COM 138035100 277 13,122 SH   SOLE   13,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 823 7,993 SH   SOLE   7,993 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,313 72,100 SH   SOLE   72,100 0 0
CASEYS GEN STORES INC COM 147528103 436 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 1,058 7,161 SH   SOLE   7,161 0 0
CBRE GROUP INC CL A 12504L109 1,594 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,272 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 938 11,270 SH   SOLE   11,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,156 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,173 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 486 7,953 SH   SOLE   7,953 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 725 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,180 26,388 SH   SOLE   26,388 0 0
CHUBB LIMITED COM H1467J104 2,340 15,035 SH   SOLE   15,035 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 355 9,630 SH   SOLE   9,630 0 0
CINTAS CORP COM 172908105 24,116 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,464 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 2,085 13,582 SH   SOLE   13,582 0 0
COCA COLA CO COM 191216100 1,847 33,364 SH   SOLE   33,364 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,514 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 927 13,464 SH   SOLE   13,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 287 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 569 6,290 SH   SOLE   6,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 377 1,988 SH   SOLE   1,988 0 0
CORNING INC COM 219350105 800 27,475 SH   SOLE   27,475 0 0
CORTEVA INC COM 22052L104 658 22,244 SH   SOLE   22,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,491 8,476 SH   SOLE   8,476 0 0
CREDICORP LTD COM G2519Y108 364 1,710 SH   SOLE   1,710 0 0
CRH PLC ADR 12626K203 678 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,766 12,421 SH   SOLE   12,421 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 95 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 594 8,208 SH   SOLE   8,208 0 0
CUMMINS INC COM 231021106 518 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 2,142 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 232 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,177 48,050 SH   SOLE   48,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,212 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 884 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 672 3,990 SH   SOLE   3,990 0 0
DIGITAL RLTY TR INC COM 253868103 2,635 22,007 SH   SOLE   22,007 0 0
DISNEY WALT CO COM DISNEY 254687106 6,057 41,878 SH   SOLE   41,878 0 0
DOLLAR GEN CORP NEW COM 256677105 313 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 803 14,599 SH   SOLE   14,599 0 0
DOVER CORP COM 260003108 1,421 12,330 SH   SOLE   12,330 0 0
DOW INC COM 260557103 2,051 37,482 SH   SOLE   37,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,056 11,578 SH   SOLE   11,578 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,925 29,984 SH   SOLE   29,984 0 0
DYCOM INDS INC COM 267475101 303 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,582 16,700 SH   SOLE   16,700 0 0
EBAY INC COM 278642103 279 7,725 SH   SOLE   7,725 0 0
EMERSON ELEC CO COM 291011104 1,357 17,790 SH   SOLE   17,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 241 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 9,668 243,100 SH   SOLE   243,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,556 1,134,507 SH   SOLE   1,134,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,295 1,430,948 SH   SOLE   1,430,948 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 833 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,515 21,450 SH   SOLE   21,450 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 844 28,214 SH   SOLE   28,214 0 0
EQT CORP COM 26884L109 403 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 395 29,600 SH   SOLE   29,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,583 93,713 SH   SOLE   93,713 0 0
EVEREST RE GROUP LTD COM G3223R108 224 810 SH   SOLE   810 0 0
EVERGY INC COM 30034W106 253 3,892 SH   SOLE   3,892 0 0
EVERTEC INC COM 30040P103 1,362 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 251 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 447 4,130 SH   SOLE   4,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,413 13,375 SH   SOLE   13,375 0 0
EXXON MOBIL CORP COM 30231G102 3,257 46,671 SH   SOLE   46,671 0 0
FACEBOOK INC CL A 30303M102 263 1,283 SH   SOLE   1,283 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 55,945 SH   SOLE   55,945 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,383 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,265 22,625 SH   SOLE   22,625 0 0
FLOWERS FOODS INC COM 343498101 271 12,450 SH   SOLE   12,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 385 4,073 SH   SOLE   4,073 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 440 19,300 SH   SOLE   19,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 402 17,705 SH   SOLE   17,705 0 0
GAP INC COM 364760108 3,058 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,725 9,784 SH   SOLE   9,784 0 0
GENERAL ELECTRIC CO COM 369604103 178 15,958 SH   SOLE   15,958 0 0
GENERAL MLS INC COM 370334104 842 15,719 SH   SOLE   15,719 0 0
GENERAL MTRS CO COM 37045V100 685 18,725 SH   SOLE   18,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 881 43,000 SH   SOLE   43,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 475 23,550 SH   SOLE   23,550 0 0
GLOBAL PMTS INC COM 37940X102 929 5,087 SH   SOLE   5,087 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,184 87,256 SH   SOLE   87,256 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,436 161,488 SH   SOLE   161,488 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,322 36,617 SH   SOLE   36,617 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,743 26,945 SH   SOLE   26,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,736 24,946 SH   SOLE   24,946 0 0
GOLUB CAP BDC INC COM 38173M102 4,836 262,047 SH   SOLE   262,047 0 0
GREAT WESTN BANCORP INC COM 391416104 207 5,948 SH   SOLE   5,948 0 0
HALLIBURTON CO COM 406216101 830 33,920 SH   SOLE   33,920 0 0
HANESBRANDS INC COM 410345102 240 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 983 9,312 SH   SOLE   9,312 0 0
HEALTHCARE RLTY TR COM 421946104 530 15,868 SH   SOLE   15,868 0 0
HEALTHPEAK PPTYS INC COM 42250P103 503 14,580 SH   SOLE   14,580 0 0
HERSHEY CO COM 427866108 924 6,285 SH   SOLE   6,285 0 0
HILL ROM HLDGS INC COM 431475102 6,084 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,435 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 24,100 110,356 SH   SOLE   110,356 0 0
HONEYWELL INTL INC COM 438516106 344 1,945 SH   SOLE   1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 602 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,279 53,320 SH   SOLE   53,320 0 0
IDACORP INC COM 451107106 3,542 33,166 SH   SOLE   33,166 0 0
ILLUMINA INC COM 452327109 1,484 4,473 SH   SOLE   4,473 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,165 84,230 SH   SOLE   84,230 0 0
INGERSOLL-RAND PLC SHS G47791101 1,040 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 10,567 176,564 SH   SOLE   176,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,195 23,712 SH   SOLE   23,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423 3,156 SH   SOLE   3,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511 864 SH   SOLE   864 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,729 309,673 SH   SOLE   309,673 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 8,429 167,318 SH   SOLE   167,318 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9,935 238,800 SH   SOLE   238,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 711 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,781 28,983 SH   SOLE   28,983 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,810 263,649 SH   SOLE   263,649 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 220 5,350 SH   SOLE   5,350 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,657 576,754 SH   SOLE   576,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,784 69,535 SH   SOLE   69,535 0 0
INVESTORS BANCORP INC NEW COM 46146L101 481 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 327 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 256 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI MEXICO ETF 464286822 283 6,280 SH   SOLE   6,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 288 5,350 SH   SOLE   5,350 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 387 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI HONG KG ETF 464286871 895 36,800 SH   SOLE   36,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 944 32,125 SH   SOLE   32,125 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,813 92,684 SH   SOLE   92,684 0 0
ISHARES INC EM MKTS DIV ETF 464286319 252 6,216 SH   SOLE   6,216 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,065 45,626 SH   SOLE   45,626 0 0
ISHARES INC MSCI CDA ETF 464286509 350 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,695 70,235 SH   SOLE   70,235 0 0
ISHARES INC MSCI AUST ETF 464286103 381 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,135 18,247 SH   SOLE   18,247 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 398 9,684 SH   SOLE   9,684 0 0
ISHARES INC MSCI THAILND ETF 464286624 412 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 623 10,515 SH   SOLE   10,515 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 387 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 562 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 228 2,408 SH   SOLE   2,408 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,715 57,599 SH   SOLE   57,599 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,452 90,504 SH   SOLE   90,504 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,120 57,527 SH   SOLE   57,527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,129 8,782 SH   SOLE   8,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,027 25,045 SH   SOLE   25,045 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,670 79,542 SH   SOLE   79,542 0 0
ISHARES TR CORE S&P TTL STK 464287150 222 3,054 SH   SOLE   3,054 0 0
ISHARES TR ULTR SH TRM BD 46434V878 12,221 242,822 SH   SOLE   242,822 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,230 32,723 SH   SOLE   32,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 236 1,545 SH   SOLE   1,545 0 0
ISHARES TR SELECT DIVID ETF 464287168 851 8,051 SH   SOLE   8,051 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,283 5,990 SH   SOLE   5,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,235 49,800 SH   SOLE   49,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 770 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI PERU ETF 464289842 476 12,860 SH   SOLE   12,860 0 0
ISHARES TR TIPS BD ETF 464287176 339 2,910 SH   SOLE   2,910 0 0
ISHARES TR COHEN STEER REIT 464287564 328 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,889 44,287 SH   SOLE   44,287 0 0
ISHARES TR ASIA 50 ETF 464288430 1,691 25,619 SH   SOLE   25,619 0 0
ISHARES TR IBOXX INV CP ETF 464287242 611 4,775 SH   SOLE   4,775 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 281 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 598 12,900 SH   SOLE   12,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 419 3,478 SH   SOLE   3,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,624 23,389 SH   SOLE   23,389 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,466 29,840 SH   SOLE   29,840 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,731 17,398 SH   SOLE   17,398 0 0
JABIL INC COM 466313103 352,362 8,525,574 SH   SOLE   8,525,574 0 0
JACOBS ENGR GROUP INC COM 469814107 291 3,241 SH   SOLE   3,241 0 0
JOHNSON & JOHNSON COM 478160104 5,169 35,435 SH   SOLE   35,435 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,073 318,725 SH   SOLE   318,725 0 0
JPMORGAN CHASE & CO COM 46625H100 17,467 125,301 SH   SOLE   125,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,705 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,590 11,558 SH   SOLE   11,558 0 0
KINDER MORGAN INC DEL COM 49456B101 464 21,916 SH   SOLE   21,916 0 0
KKR & CO INC CL A 48251W104 2,512 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD COM 500688106 513 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,222 38,032 SH   SOLE   38,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 322 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 3,040 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,022 17,027 SH   SOLE   17,027 0 0
LILLY ELI & CO COM 532457108 1,514 11,520 SH   SOLE   11,520 0 0
LOCKHEED MARTIN CORP COM 539830109 806 2,070 SH   SOLE   2,070 0 0
LOEWS CORP COM 540424108 3,033 57,776 SH   SOLE   57,776 0 0
LOWES COS INC COM 548661107 317 2,646 SH   SOLE   2,646 0 0
LTC PPTYS INC COM 502175102 298 6,650 SH   SOLE   6,650 0 0
LULULEMON ATHLETICA INC COM 550021109 304 1,313 SH   SOLE   1,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,311 13,876 SH   SOLE   13,876 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,351 387,327 SH   SOLE   387,327 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,383 78,480 SH   SOLE   78,480 0 0
MARATHON PETE CORP COM 56585A102 2,776 46,074 SH   SOLE   46,074 0 0
MARKEL CORP COM 570535104 1,828 1,599 SH   SOLE   1,599 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,022 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 500 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 117 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 5,232 17,522 SH   SOLE   17,522 0 0
MATCH GROUP INC COM 57665R106 566 6,892 SH   SOLE   6,892 0 0
MCDONALDS CORP COM 580135101 2,710 13,713 SH   SOLE   13,713 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,706 80,810 SH   SOLE   80,810 0 0
MERCADOLIBRE INC COM 58733R102 957 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 3,545 38,976 SH   SOLE   38,976 0 0
METLIFE INC COM 59156R108 387 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 354 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 7,918 50,207 SH   SOLE   50,207 0 0
MINERALS TECHNOLOGIES INC COM 603158106 929 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 916 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 1,119 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,361 171,297 SH   SOLE   171,297 0 0
MSCI INC COM 55354G100 7,402 28,670 SH   SOLE   28,670 0 0
MURPHY OIL CORP COM 626717102 268 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 309 2,886 SH   SOLE   2,886 0 0
NEWS CORP NEW CL A 65249B109 243 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 7,062 29,164 SH   SOLE   29,164 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,310 81,865 SH   SOLE   81,865 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 122 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 23,789 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,567 59,000 SH   SOLE   59,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,529 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 533 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 411 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,385 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 242 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,824 70,553 SH   SOLE   70,553 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 183 10,368 SH   SOLE   10,368 0 0
NVIDIA CORP COM 67066G104 856 3,640 SH   SOLE   3,640 0 0
OLIN CORP COM PAR $1 680665205 173 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 1,500 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 333 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 9,866 130,387 SH   SOLE   130,387 0 0
ORACLE CORP COM 68389X105 3,201 60,428 SH   SOLE   60,428 0 0
ORIGIN BANCORP INC COM 68621T102 1,135 30,000 SH   SOLE   30,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 692 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 6,692 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,716 15,324 SH   SOLE   15,324 0 0
PAPA JOHNS INTL INC COM 698813102 273 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,665 19,574 SH   SOLE   19,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,568 5,924 SH   SOLE   5,924 0 0
PEMBINA PIPELINE CORP COM 706327103 536 14,467 SH   SOLE   14,467 0 0
PEOPLES UTD FINL INC COM 712704105 761 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 3,068 22,451 SH   SOLE   22,451 0 0
PERKINELMER INC COM 714046109 874 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,187 81,348 SH   SOLE   81,348 0 0
PG&E CORP COM 69331C108 117 10,762 SH   SOLE   10,762 0 0
PHILIP MORRIS INTL INC COM 718172109 1,540 18,098 SH   SOLE   18,098 0 0
PHILLIPS 66 COM 718546104 2,513 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,803 77,915 SH   SOLE   77,915 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,800 86,626 SH   SOLE   86,626 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,155 225,938 SH   SOLE   225,938 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,062 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 819 14,673 SH   SOLE   14,673 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 239 5,900 SH   SOLE   5,900 0 0
PROCTER & GAMBLE CO COM 742718109 5,368 42,977 SH   SOLE   42,977 0 0
PROLOGIS INC COM 74340W103 2,818 31,610 SH   SOLE   31,610 0 0
PUBLIC STORAGE COM 74460D109 1,469 6,897 SH   SOLE   6,897 0 0
QUALCOMM INC COM 747525103 251 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 2,256 10,265 SH   SOLE   10,265 0 0
REALTY INCOME CORP COM 756109104 2,297 31,192 SH   SOLE   31,192 0 0
RED RIVER BANCSHARES INC COM 75686R202 448 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 962 11,104 SH   SOLE   11,104 0 0
S&P GLOBAL INC COM 78409V104 1,410 5,165 SH   SOLE   5,165 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 232 10,851 SH   SOLE   10,851 0 0
SALESFORCE COM INC COM 79466L302 307 1,890 SH   SOLE   1,890 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,986 99,520 SH   SOLE   99,520 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,044 47,900 SH   SOLE   47,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 3,245 SH   SOLE   3,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,638 21,652 SH   SOLE   21,652 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,602 17,242 SH   SOLE   17,242 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 865 14,395 SH   SOLE   14,395 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,147 14,925 SH   SOLE   14,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,496 43,102 SH   SOLE   43,102 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,384 84,100 SH   SOLE   84,100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,748 108,162 SH   SOLE   108,162 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,691 56,675 SH   SOLE   56,675 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,796 39,080 SH   SOLE   39,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,162 109,350 SH   SOLE   109,350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,318 84,684 SH   SOLE   84,684 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,916 175,902 SH   SOLE   175,902 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 553 14,296 SH   SOLE   14,296 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 651 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,361 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 2,340 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,366 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 2,011 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 5,272 13,259 SH   SOLE   13,259 0 0
SM ENERGY CO COM 78454L100 126 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,660 9,800 SH   SOLE   9,800 0 0
SOLAR CAP LTD COM 83413U100 551 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 1,003 15,753 SH   SOLE   15,753 0 0
SOUTHWEST AIRLS CO COM 844741108 316 5,849 SH   SOLE   5,849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,802 19,610 SH   SOLE   19,610 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,683 36,545 SH   SOLE   36,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,606 20,524 SH   SOLE   20,524 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,620 17,035 SH   SOLE   17,035 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,498 41,356 SH   SOLE   41,356 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,939 66,779 SH   SOLE   66,779 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 447 11,216 SH   SOLE   11,216 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 381 9,084 SH   SOLE   9,084 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 310 4,800 SH   SOLE   4,800 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 494 5,403 SH   SOLE   5,403 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 802 12,475 SH   SOLE   12,475 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,074 317,100 SH   SOLE   317,100 0 0
STAG INDL INC COM 85254J102 1,515 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,947 11,750 SH   SOLE   11,750 0 0
STARBUCKS CORP COM 855244109 301 3,426 SH   SOLE   3,426 0 0
STORE CAP CORP COM 862121100 266 7,136 SH   SOLE   7,136 0 0
STRYKER CORP COM 863667101 2,260 10,765 SH   SOLE   10,765 0 0
SUNOCO LP COM UT REP LP 86765K109 520 17,000 SH   SOLE   17,000 0 0
SYSCO CORP COM 871829107 1,235 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,071 70,068 SH   SOLE   70,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,208 9,863 SH   SOLE   9,863 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 406 18,350 SH   SOLE   18,350 0 0
TARGET CORP COM 87612E106 613 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,637 133,260 SH   SOLE   133,260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 601 38,650 SH   SOLE   38,650 0 0
TELADOC HEALTH INC COM 87918A105 943 11,259 SH   SOLE   11,259 0 0
TEMPUR SEALY INTL INC COM 88023U101 838 9,620 SH   SOLE   9,620 0 0
TESLA INC COM 88160R101 420 1,005 SH   SOLE   1,005 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 281 360 SH   SOLE   360 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 278 5,841 SH   SOLE   5,841 0 0
THE TRADE DESK INC COM CL A 88339J105 3,837 14,769 SH   SOLE   14,769 0 0
TOTAL S A SPONSORED ADS 89151E109 711 12,855 SH   SOLE   12,855 0 0
TPG SPECIALTY LENDING INC COM 87265K102 643 29,968 SH   SOLE   29,968 0 0
TRANSDIGM GROUP INC COM 893641100 1,450 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 50 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 252 2,809 SH   SOLE   2,809 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 707 49,700 SH   SOLE   49,700 0 0
TRUIST FINL CORP COM 89832Q109 981 17,410 SH   SOLE   17,410 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,385 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,454 32,198 SH   SOLE   32,198 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,601 45,501 SH   SOLE   45,501 0 0
UNION PACIFIC CORP COM 907818108 854 4,722 SH   SOLE   4,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,817 83,861 SH   SOLE   83,861 0 0
UNITED RENTALS INC COM 911363109 1,449 8,689 SH   SOLE   8,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750 5,008 SH   SOLE   5,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461 1,568 SH   SOLE   1,568 0 0
UNUM GROUP COM 91529Y106 603 20,675 SH   SOLE   20,675 0 0
US BANCORP DEL COM NEW 902973304 639 10,776 SH   SOLE   10,776 0 0
VAIL RESORTS INC COM 91879Q109 1,880 7,839 SH   SOLE   7,839 0 0
VALERO ENERGY CORP NEW COM 91913Y100 951 10,150 SH   SOLE   10,150 0 0
VALLEY NATL BANCORP COM 919794107 21,523 1,879,763 SH   SOLE   1,879,763 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 6,268 310,001 SH   SOLE   310,001 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,253 50,200 SH   SOLE   50,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 472 3,790 SH   SOLE   3,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,280 13,934 SH   SOLE   13,934 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,403 97,785 SH   SOLE   97,785 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,969 30,040 SH   SOLE   30,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,779 16,777 SH   SOLE   16,777 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,838 6,215 SH   SOLE   6,215 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,022 42,138 SH   SOLE   42,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 905 5,077 SH   SOLE   5,077 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,126 12,130 SH   SOLE   12,130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,087 25,739 SH   SOLE   25,739 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,875 19,446 SH   SOLE   19,446 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 656 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,075 38,836 SH   SOLE   38,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,394 28,317 SH   SOLE   28,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 5,100 SH   SOLE   5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,394 48,555 SH   SOLE   48,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,577 125,410 SH   SOLE   125,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 5,990 SH   SOLE   5,990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,355 16,725 SH   SOLE   16,725 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 917 20,820 SH   SOLE   20,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 828 8,831 SH   SOLE   8,831 0 0
VARIAN MED SYS INC COM 92220P105 1,770 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 161 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,075 7,639 SH   SOLE   7,639 0 0
VENTAS INC COM 92276F100 2,851 49,379 SH   SOLE   49,379 0 0
VERISIGN INC COM 92343E102 2,027 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,761 28,686 SH   SOLE   28,686 0 0
VISA INC COM CL A 92826C839 5,935 31,585 SH   SOLE   31,585 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 10,312 SH   SOLE   10,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 220 3,310 SH   SOLE   3,310 0 0
W P CAREY INC COM 92936U109 1,495 18,674 SH   SOLE   18,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 7,400 SH   SOLE   7,400 0 0
WALMART INC COM 931142103 3,852 32,412 SH   SOLE   32,412 0 0
WD-40 CO COM 929236107 856 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 789 14,662 SH   SOLE   14,662 0 0
WELLTOWER INC COM 95040Q104 2,118 25,899 SH   SOLE   25,899 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,833 143,891 SH   SOLE   143,891 0 0
WEYERHAEUSER CO COM 962166104 266 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 2,840 119,734 SH   SOLE   119,734 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,478 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 278 2,000 SH   SOLE   2,000 0 0