Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$185M	19.0%	$19.27 *	$18.72	-0.1%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,419,503	$34.95M	3.6%	$24.62	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	370,641	$25.5M	2.6%	$68.80	$58.47	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	368,175	$17.72M	1.8%	$48.12	$46.65	—	COM	84756N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,781	$14.58M	1.5%	$141.88 *	$120.17	+10.3%	CL B NEW	084670702
NKE	NIKE INC	236,472	$14.54M	1.5%	$61.47 *	$50.58	+5.2%	CL B	654106103
HD	HOME DEPOT INC	106,722	$14.24M	1.5%	$133.43 *	$78.02	+26.1%	COM	437076102
IJJ	ISHARES TR	108,666	$13.48M	1.4%	$124.04	$108.12	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	71,366	$11.61M	1.2%	$162.61	$139.75	—	S&P MC 400GR ETF	464287606
—	NORTHERN TIER ENERGY LP	474,705	$11.19M	1.2%	$23.57	$23.58	—	COM UN REPR PART	665826103
VBR	VANGUARD INDEX FDS	96,281	$9.809M	1.0%	$101.88	$90.59	—	SM CP VAL ETF	922908611
—	BUCKEYE PARTNERS L P	140,350	$9.535M	1.0%	$67.94	$71.72	—	UNIT LTD PARTN	118230101
—	POWERSHARES QQQ TRUST	86,527	$9.449M	1.0%	$109.20	$77.65	—	UNIT SER 1	73935A104
—	SHELL MIDSTREAM PARTNERS L P	256,980	$9.408M	1.0%	$36.61	$41.10	—	UNIT LTD INT	822634101
—	VALSPAR CORP	86,964	$9.307M	1.0%	$107.02	$84.03	—	COM	920355104
—	ONEOK PARTNERS LP	293,725	$9.223M	0.9%	$31.40	$47.85	—	UNIT LTD PARTN	68268N103
UPS	UNITED PARCEL SERVICE INC	85,331	$9M	0.9%	$105.47 *	$55.38	+22.2%	CL B	911312106
—	POWERSHS DB MULTI SECT COMM	241,116	$8.972M	0.9%	$37.21	$32.37	—	DB PREC MTLS	73936B200
JPM	JPMORGAN CHASE & CO	141,788	$8.397M	0.9%	$59.22 *	$37.28	+20.3%	COM	46625H100
—	ENERGY TRANSFER PRTNRS L P	254,919	$8.244M	0.8%	$32.34	$52.95	—	UNIT LTD PARTN	29273R109
—	PHILLIPS 66 PARTNERS LP	131,641	$8.239M	0.8%	$62.59	$66.52	—	COM UNIT REP INT	718549207
EQR	EQUITY RESIDENTIAL	108,017	$8.105M	0.8%	$75.03 *	$31.46	+48.0%	SH BEN INT	29476L107
CTAS	CINTAS CORP	89,625	$8.049M	0.8%	$89.81 *	$17.39	+11.5%	COM	172908105
—	ENBRIDGE ENERGY PARTNERS L P	418,308	$7.663M	0.8%	$18.32	$31.62	—	COM	29250R106
—	REYNOLDS AMERICAN INC	152,194	$7.657M	0.8%	$50.31	$47.59	—	COM	761713106
—	FERRELLGAS PARTNERS L.P.	413,630	$7.197M	0.7%	$17.40	$22.19	—	UNIT LTD PART	315293100
—	TC PIPELINES LP	142,634	$6.878M	0.7%	$48.22	$48.28	—	UT COM LTD PRT	87233Q108
IJT	ISHARES TR	53,549	$6.651M	0.7%	$124.20	$107.43	—	SP SMCP600GR ETF	464287887
—	TIME WARNER INC	87,049	$6.315M	0.6%	$72.55	$87.41	—	COM NEW	887317303
PAA	PLAINS ALL AMERN PIPELINE L	287,901	$6.037M	0.6%	$20.97	$55.70	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	92,220	$5.779M	0.6%	$62.67 *	$16.48	+88.6%	COM	02209S103
IEP	ICAHN ENTERPRISES LP	91,400	$5.763M	0.6%	$63.05	$80.40	—	DEPOSITARY UNIT	451100101
INTC	INTEL CORP	177,382	$5.738M	0.6%	$32.35 *	$25.06	-2.7%	COM	458140100
—	E M C CORP MASS	214,227	$5.709M	0.6%	$26.65	$25.95	—	COM	268648102
GEL	GENESIS ENERGY L P	176,215	$5.602M	0.6%	$31.79	$47.04	—	UNIT LTD PARTN	371927104
AAPL	APPLE INC	49,407	$5.385M	0.6%	$108.99 *	$20.45	+10.2%	COM	037833100
XOM	EXXON MOBIL CORP	61,644	$5.153M	0.5%	$83.59 *	$53.80	-3.4%	COM	30231G102
GAP	GAP INC DEL	172,959	$5.085M	0.5%	$29.40 *	$28.49	-35.1%	COM	364760108
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$4.696M	0.5%	$213454.55 *	$175515.22	+13.7%	CL A	084670108
PCAR	PACCAR INC	84,602	$4.627M	0.5%	$54.69 *	$28.20	-17.5%	COM	693718108
SPH	SUBURBAN PROPANE PARTNERS L	152,875	$4.569M	0.5%	$29.89	$42.90	—	UNIT LTD PARTN	864482104
JNJ	JOHNSON & JOHNSON	42,096	$4.555M	0.5%	$108.21 *	$64.59	+21.9%	COM	478160104
VUG	VANGUARD INDEX FDS	41,285	$4.395M	0.5%	$106.46	$79.88	—	GROWTH ETF	922908736
—	TIME WARNER CABLE INC	21,034	$4.304M	0.4%	$204.62	$150.24	—	COM	88732J207
—	WESTERN GAS PARTNERS LP	98,660	$4.283M	0.4%	$43.41	$65.65	—	COM UNIT LP IN	958254104
MMM	3M CO	25,605	$4.267M	0.4%	$166.65 *	$70.55	+31.5%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY L P	585,920	$4.178M	0.4%	$7.13	$38.61	—	COM UT LTD PTN	29273V100
PG	PROCTER & GAMBLE CO	50,630	$4.167M	0.4%	$82.30 *	$58.92	+4.6%	COM	742718109
DUK	DUKE ENERGY CORP NEW	50,876	$4.105M	0.4%	$80.69 *	$42.29	+19.4%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	34,370	$4.09M	0.4%	$119.00	$112.73	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	97,115	$3.79M	0.4%	$39.03	$38.36	—	U.S. PFD STK ETF	464288687
T	AT&T INC	96,612	$3.784M	0.4%	$39.17 *	$11.46	+20.8%	COM	00206R102
GBDC	GOLUB CAP BDC INC	208,894	$3.616M	0.4%	$17.31 *	$5.91	+11.4%	COM	38173M102
—	SPECTRA ENERGY CORP	115,690	$3.54M	0.4%	$30.60	$33.78	—	COM	847560109
—	BARCLAYS BANK PLC	136,310	$3.481M	0.4%	$25.54	$25.14	—	SP ADR 7.1%PF3	06739H776
IJR	ISHARES TR	30,791	$3.466M	0.4%	$112.57	$106.18	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	39,373	$3.43M	0.4%	$87.12	$77.21	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE GROUP L P	120,505	$3.38M	0.3%	$28.05	$35.29	—	COM UNIT LTD	09253U108
—	OAKTREE CAP GROUP LLC	65,430	$3.228M	0.3%	$49.34	$51.87	—	UNIT CL A	674001201
VTR	VENTAS INC	50,985	$3.21M	0.3%	$62.96 *	$48.13	-23.8%	COM	92276F100
L	LOEWS CORP	81,546	$3.12M	0.3%	$38.26 *	$41.17	-14.7%	COM	540424108
SUB	ISHARES TR	28,650	$3.041M	0.3%	$106.14	$105.30	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	31,592	$3.014M	0.3%	$95.40 *	$66.77	-14.0%	COM	166764100
MCD	MCDONALDS CORP	23,380	$2.938M	0.3%	$125.66 *	$71.44	+31.5%	COM	580135101
PSA	PUBLIC STORAGE	10,486	$2.892M	0.3%	$275.80 *	$98.64	+72.4%	COM	74460D109
MSFT	MICROSOFT CORP	52,325	$2.89M	0.3%	$55.23 *	$32.82	+40.4%	COM	594918104
LNG	CHENIERE ENERGY INC	85,226	$2.883M	0.3%	$33.83 *	$55.32	-41.4%	COM NEW	16411R208
—	ALPS ETF TR	262,430	$2.866M	0.3%	$10.92	$17.08	—	ALERIAN MLP	00162Q866
BA	BOEING CO	22,494	$2.855M	0.3%	$126.92 *	$110.99	+0.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	52,609	$2.845M	0.3%	$54.08 *	$26.86	+11.8%	COM	92343V104
IJS	ISHARES TR	25,110	$2.845M	0.3%	$113.30	$93.43	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	23,330	$2.772M	0.3%	$118.82	$114.08	—	IBOXX INV CP ETF	464287242
—	HILL ROM HLDGS INC	53,586	$2.695M	0.3%	$50.29	$49.01	—	COM	431475102
NEE	NEXTERA ENERGY INC	22,671	$2.683M	0.3%	$118.35 *	$14.68	+48.5%	COM	65339F101
—	NUSTAR GP HOLDINGS LLC	129,215	$2.679M	0.3%	$20.73	$30.13	—	UNIT RESTG LLC	67059L102
EWG	ISHARES	103,410	$2.661M	0.3%	$25.73	$25.80	—	MSCI GERMANY ETF	464286806
—	REGAL ENTMT GROUP	123,858	$2.618M	0.3%	$21.14	$19.63	—	CL A	758766109
VOT	VANGUARD INDEX FDS	25,472	$2.554M	0.3%	$100.27	$78.12	—	MCAP GR IDXVIP	922908538
—	INDEXIQ ETF TR	99,955	$2.504M	0.3%	$25.05	$26.20	—	US RL EST SMCP	45409B628
ORCL	ORACLE CORP	60,723	$2.484M	0.3%	$40.91 *	$32.44	-1.5%	COM	68389X105
WMT	WAL-MART STORES INC	36,041	$2.468M	0.3%	$68.48 *	$20.06	-8.7%	COM	931142103
—	DOW CHEM CO	48,347	$2.459M	0.3%	$50.86	$40.00	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	15,480	$2.43M	0.3%	$156.98 *	$124.35	+1.5%	COM	38141G104
GOOG	ALPHABET INC	3,132	$2.333M	0.2%	$744.89 *	$35.61	-0.2%	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	31,360	$2.329M	0.2%	$74.27 *	$40.38	+34.5%	COM	049560105
PEP	PEPSICO INC	22,713	$2.328M	0.2%	$102.50 *	$62.22	+17.7%	COM	713448108
IDA	IDACORP INC	30,645	$2.286M	0.2%	$74.60 *	$58.60	+20.5%	COM	451107106
KMB	KIMBERLY CLARK CORP	16,428	$2.21M	0.2%	$134.53 *	$67.22	+38.0%	COM	494368103
—	GENERAL ELECTRIC CO	66,476	$2.113M	0.2%	$31.79	$24.07	—	COM	369604103
VTV	VANGUARD INDEX FDS	25,350	$2.089M	0.2%	$82.41	$67.90	—	VALUE ETF	922908744
—	WILLIAMS PARTNERS L P NEW	101,397	$2.074M	0.2%	$20.45	$48.06	—	COM UNIT LTD PAR	96949L105
PSX	PHILLIPS 66	23,806	$2.061M	0.2%	$86.57 *	$45.82	+22.3%	COM	718546104
MA	MASTERCARD INC	21,545	$2.036M	0.2%	$94.50 *	$72.47	+15.1%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	32,139	$2.035M	0.2%	$63.32	$56.23	—	COM	263534109
GOOGL	ALPHABET INC	2,664	$2.032M	0.2%	$762.76 *	$36.73	-0.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	17,083	$2.01M	0.2%	$117.66	$117.28	—	GOLD SHS	78463V107
—	CARLYLE GROUP L P	116,070	$1.959M	0.2%	$16.88	$23.85	—	COM UTS LTD PTN	14309L102
—	SUNOCO LOGISTICS PRTNRS L P	78,150	$1.959M	0.2%	$25.07	$55.31	—	COM UNITS	86764L108
VOD	VODAFONE GROUP PLC NEW	60,827	$1.95M	0.2%	$32.06	$33.98	—	SPNSR ADR NO PAR	92857W308
—	UNILEVER PLC	42,823	$1.935M	0.2%	$45.19	$42.13	—	SPON ADR NEW	904767704
—	TWENTY FIRST CENTY FOX INC	68,783	$1.918M	0.2%	$27.88	$33.85	—	CL A	90130A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$1.914M	0.2%	$26.19	$20.20	—	SPONSORED ADR	874039100
—	AQUA AMERICA INC	59,100	$1.881M	0.2%	$31.83	$26.65	—	COM	03836W103
TYL	TYLER TECHNOLOGIES INC	14,615	$1.88M	0.2%	$128.63 *	$104.56	+32.9%	COM	902252105
—	CLECO CORP NEW	33,962	$1.875M	0.2%	$55.21	$53.20	—	COM	12561W105
DGS	WISDOMTREE TR	48,068	$1.816M	0.2%	$37.78	$35.52	—	EMG MKTS SMCAP	97717W281
—	NUSTAR ENERGY LP	44,718	$1.807M	0.2%	$40.41	$45.65	—	UNIT COM	67058H102
—	VECTOR GROUP LTD	77,541	$1.771M	0.2%	$22.84	$22.32	—	COM	92240M108
WELL	WELLTOWER INC	25,321	$1.756M	0.2%	$69.35 *	$44.33	+0.2%	COM	95040Q104
PM	PHILIP MORRIS INTL INC	17,828	$1.749M	0.2%	$98.10 *	$49.49	+12.9%	COM	718172109
—	CALUMET SPECIALTY PRODS PTNR	146,285	$1.719M	0.2%	$11.75	$25.67	—	UT LTD PARTNER	131476103
ABBV	ABBVIE INC	29,908	$1.708M	0.2%	$57.11 *	$31.86	+16.5%	COM	00287Y109
CLX	CLOROX CO DEL	13,365	$1.685M	0.2%	$126.08 *	$77.28	+24.4%	COM	189054109
—	CENTURYLINK INC	52,730	$1.685M	0.2%	$31.96	$34.28	—	COM	156700106
MPLX	MPLX LP	56,691	$1.683M	0.2%	$29.69	$39.33	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC NEW	31,065	$1.644M	0.2%	$52.92 *	$32.84	+9.7%	COM	58933Y105
CHRW	C H ROBINSON WORLDWIDE INC	21,804	$1.619M	0.2%	$74.25 *	$44.63	+21.7%	COM NEW	12541W209
VSS	VANGUARD INTL EQUITY INDEX F	17,165	$1.603M	0.2%	$93.39	$98.05	—	FTSE SMCAP ETF	922042718
—	CHUBB CORP	13,396	$1.596M	0.2%	$119.14	$100.57	—	COM	171232101
GSBD	GOLDMAN SACHS BDC INC	74,950	$1.469M	0.2%	$19.60 *	$19.59	-3.9%	SHS	38147U107
KHC	KRAFT HEINZ CO	18,647	$1.465M	0.2%	$78.56 *	$47.82	+1.0%	COM	500754106
O	REALTY INCOME CORP	23,423	$1.464M	0.2%	$62.50 *	$25.61	+36.9%	COM	756109104
—	ENBRIDGE ENERGY MANAGEMENT L	81,120	$1.456M	0.1%	$17.95	$30.20	—	SHS UNITS LLI	29250X103
HYG	ISHARES TR	17,540	$1.433M	0.1%	$81.70	$91.55	—	IBOXX HI YD ETF	464288513
AIA	ISHARES TR	32,619	$1.414M	0.1%	$43.35	$42.48	—	ASIA 50 ETF	464288430
KO	COCA COLA CO	30,424	$1.411M	0.1%	$46.38 *	$28.02	+13.7%	COM	191216100
—	RICE ENERGY INC	100,000	$1.396M	0.1%	$13.96	$20.97	—	COM	762760106
EL	LAUDER ESTEE COS INC	14,720	$1.388M	0.1%	$94.29 *	$58.34	+34.7%	CL A	518439104
EPR	EPR PPTYS	20,655	$1.376M	0.1%	$66.62	$50.25	—	COM SH BEN INT	26884U109
FMX	FOMENTO ECONOMICO MEXICANO S	14,253	$1.373M	0.1%	$96.33	$93.22	—	SPON ADR UNITS	344419106
EFA	ISHARES TR	23,991	$1.371M	0.1%	$57.15	$57.92	—	MSCI EAFE ETF	464287465
AB	ALLIANCEBERNSTEIN HOLDING LP	57,629	$1.35M	0.1%	$23.43	$27.04	—	UNIT LTD PARTN	01881G106
MPC	MARATHON PETE CORP	36,000	$1.338M	0.1%	$37.17 *	$34.56	-19.3%	COM	56585A102
BTI	BRITISH AMERN TOB PLC	11,300	$1.321M	0.1%	$116.90	$110.33	—	SPONSORED ADR	110448107
NVO	NOVO-NORDISK A S	23,937	$1.297M	0.1%	$54.18	$58.32	—	ADR	670100205
—	HILLENBRAND INC	43,092	$1.291M	0.1%	$29.96	$30.86	—	COM	431571108
—	FORTRESS INVESTMENT GROUP LL	269,800	$1.29M	0.1%	$4.78	$7.67	—	CL A	34958B106
CHE	CHEMED CORP NEW	9,500	$1.287M	0.1%	$135.47 *	$106.06	+22.6%	COM	16359R103
SWK	STANLEY BLACK & DECKER INC	12,025	$1.265M	0.1%	$105.20 *	$59.56	+26.1%	COM	854502101
—	KKR & CO L P DEL	86,000	$1.263M	0.1%	$14.69	$22.99	—	COM UNITS	48248M102
KIM	KIMCO RLTY CORP	43,900	$1.263M	0.1%	$28.77 *	$14.54	+14.3%	COM	49446R109
AMGN	AMGEN INC	8,401	$1.26M	0.1%	$149.98 *	$96.56	+14.7%	COM	031162100
—	DCP MIDSTREAM PARTNERS LP	46,050	$1.254M	0.1%	$27.23	$38.90	—	COM UT LTD PTN	23311P100
EWY	ISHARES	23,405	$1.236M	0.1%	$52.81	$51.54	—	MSCI STH KOR ETF	464286772
—	BLACKROCK CAPITAL INVESTMENT	130,860	$1.231M	0.1%	$9.41	$8.44	—	COM	092533108
APH	AMPHENOL CORP NEW	21,128	$1.222M	0.1%	$57.84 *	$12.00	-1.4%	CL A	032095101
PLD	PROLOGIS INC	27,550	$1.217M	0.1%	$44.17 *	$29.24	+3.2%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,440	$1.205M	0.1%	$221.51 *	$82.30	+100.7%	COM	539830109
CALM	CAL MAINE FOODS INC	23,200	$1.204M	0.1%	$51.90 *	$30.42	+23.4%	COM NEW	128030202
DOV	DOVER CORP	18,090	$1.164M	0.1%	$64.34 *	$44.18	-7.2%	COM	260003108
MKL	MARKEL CORP	1,302	$1.161M	0.1%	$891.71 *	$651.94	+31.8%	COM	570535104
BMY	BRISTOL MYERS SQUIBB CO	18,155	$1.16M	0.1%	$63.89 *	$30.60	+46.4%	COM	110122108
CW	CURTISS WRIGHT CORP	15,200	$1.15M	0.1%	$75.66 *	$65.12	+1.5%	COM	231561101
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.147M	0.1%	$109.24	$92.42	—	COM	84763R101
AMT	AMERICAN TOWER CORP NEW	11,192	$1.146M	0.1%	$102.39 *	$75.17	-2.7%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.144M	0.1%	$85.55 *	$49.81	-8.1%	SHS - A -	N53745100
EEM	ISHARES TR	33,355	$1.142M	0.1%	$34.24	$34.64	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	28,284	$1.139M	0.1%	$40.27 *	$45.99	-38.9%	COM	20825C104
SYK	STRYKER CORP	10,519	$1.129M	0.1%	$107.33 *	$70.14	+25.7%	COM	863667101
—	STONEMOR PARTNERS L P	45,967	$1.122M	0.1%	$24.41	$28.17	—	COM UNITS	86183Q100
BDX	BECTON DICKINSON & CO	7,343	$1.115M	0.1%	$151.85 *	$96.61	+26.5%	COM	075887109
CWB	SPDR SERIES TRUST	25,735	$1.112M	0.1%	$43.21	$43.95	—	BRC CNV SECS ETF	78464A359
—	ANNALY CAP MGMT INC	108,310	$1.111M	0.1%	$10.26	$10.39	—	COM	035710409
—	NATIONAL GRID PLC	15,424	$1.102M	0.1%	$71.45	$70.33	—	SPON ADR NEW	636274300
PFE	PFIZER INC	37,104	$1.1M	0.1%	$29.65 *	$16.55	+12.9%	COM	717081103
COST	COSTCO WHSL CORP NEW	6,969	$1.098M	0.1%	$157.55 *	$97.71	+30.7%	COM	22160K105
—	CDK GLOBAL INC	23,265	$1.083M	0.1%	$46.55	$43.88	—	COM	12508E101
—	RAYTHEON CO	8,826	$1.082M	0.1%	$122.59	$75.12	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	12,000	$1.062M	0.1%	$88.50 *	$44.98	+27.4%	COM	253868103
GD	GENERAL DYNAMICS CORP	8,038	$1.056M	0.1%	$131.38 *	$85.15	+25.4%	COM	369550108
—	LIBERTY PPTY TR	31,535	$1.055M	0.1%	$33.45	$37.11	—	SH BEN INT	531172104
—	POWERSHARES ETF TR II	43,650	$1.046M	0.1%	$23.96	$23.96	—	VAR RATE PFD POR	73937B597
BIIB	BIOGEN INC	3,987	$1.038M	0.1%	$260.35	$323.51	-18.3%	COM	09062X103
ARCC	ARES CAP CORP	69,925	$1.038M	0.1%	$14.84 *	$5.70	-5.8%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	32,843	$1.03M	0.1%	$31.36 *	$29.96	-3.0%	COM	56035L104
ETN	EATON CORP PLC	16,342	$1.022M	0.1%	$62.54 *	$49.43	-10.5%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	28,960	$1.022M	0.1%	$35.29	$35.12	—	COM	681936100
—	ANADARKO PETE CORP	21,909	$1.02M	0.1%	$46.56	$86.44	—	COM	032511107
ED	CONSOLIDATED EDISON INC	13,075	$1.002M	0.1%	$76.63 *	$37.87	+31.5%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.001M	0.1%	$27.73 *	$32.07	-21.8%	COM	49338L103
EWH	ISHARES	50,560	$1M	0.1%	$19.78	$18.49	—	MSCI HONG KG ETF	464286871
—	VARIAN MED SYS INC	12,465	$997K	0.1%	$79.98	$84.09	—	COM	92220P105
SHW	SHERWIN WILLIAMS CO	3,446	$981K	0.1%	$284.68 *	$63.79	+25.1%	COM	824348106
KMI	KINDER MORGAN INC DEL	54,428	$972K	0.1%	$17.86 *	$22.37	-55.5%	COM	49456B101
—	DENTSPLY INTL INC NEW	15,625	$963K	0.1%	$61.63	$45.63	—	COM	249030107
MAC	MACERICH CO	12,142	$962K	0.1%	$79.23	$77.34	—	COM	554382101
VTI	VANGUARD INDEX FDS	9,167	$961K	0.1%	$104.83	$84.83	—	TOTAL STK MKT	922908769
BNS	BANK N S HALIFAX	19,565	$956K	0.1%	$48.86 *	$29.41	-13.3%	COM	064149107
CL	COLGATE PALMOLIVE CO	13,464	$951K	0.1%	$70.63 *	$51.15	+3.3%	COM	194162103
MAR	MARRIOTT INTL INC NEW	13,351	$950K	0.1%	$71.16 *	$66.18	-10.0%	CL A	571903202
—	CALAMOS CONV OPP AND INC FD	99,707	$946K	0.1%	$9.49	$12.62	—	SH BEN INT	128117108
SRE	SEMPRA ENERGY	8,983	$935K	0.1%	$104.09 *	$38.47	-8.4%	COM	816851109
VRSN	VERISIGN INC	10,522	$932K	0.1%	$88.58 *	$57.26	+41.5%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	6,121	$927K	0.1%	$151.45 *	$102.24	-17.8%	COM	459200101
MTX	MINERALS TECHNOLOGIES INC	16,124	$917K	0.1%	$56.87 *	$64.85	-30.9%	COM	603158106
CVS	CVS HEALTH CORP	8,822	$915K	0.1%	$103.72 *	$72.52	-0.2%	COM	126650100
PAYX	PAYCHEX INC	16,917	$914K	0.1%	$54.03 *	$31.78	+17.9%	COM	704326107
SNA	SNAP ON INC	5,800	$911K	0.1%	$157.07 *	$66.38	+82.2%	COM	833034101
SO	SOUTHERN CO	17,554	$908K	0.1%	$51.73 *	$27.41	+17.5%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	15,644	$903K	0.1%	$57.72	$54.18	—	TT WRLD ST ETF	922042742
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$898K	0.1%	$39.04 *	$21.41	-0.8%	COM NEW	19239V302
—	TEEKAY LNG PARTNERS L P	70,500	$894K	0.1%	$12.68	$40.26	—	PRTNRSP UNITS	Y8564M105
—	ISHARES	77,913	$889K	0.1%	$11.41	$11.27	—	MSCI JAPAN ETF	464286848
VNO	VORNADO RLTY TR	9,310	$879K	0.1%	$94.41	$86.92	—	SH BEN INT	929042109
LLY	LILLY ELI & CO	12,115	$872K	0.1%	$71.98 *	$44.74	+43.0%	COM	532457108
CACI	CACI INTL INC	8,170	$872K	0.1%	$106.73 *	$75.86	+23.3%	CL A	127190304
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$868K	0.1%	$74.70 *	$21.64	-3.6%	COM	136069101
IRM	IRON MTN INC NEW	25,375	$860K	0.1%	$33.89 *	$16.54	-0.3%	COM	46284V101
DIS	DISNEY WALT CO	8,526	$847K	0.1%	$99.34 *	$66.86	+33.1%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT INC	24,265	$844K	0.1%	$34.78	$40.35	—	CL A LTD VT SH	112585104
MPT	MEDICAL PPTYS TRUST INC	64,950	$843K	0.1%	$12.98	$11.05	—	COM	58463J304
BFOR	ALPS ETF TR	27,335	$828K	0.1%	$30.29	$27.71	—	BARRONS 400 ETF	00162Q726
—	NEW YORK CMNTY BANCORP INC	51,780	$823K	0.1%	$15.89	$16.86	—	COM	649445103
STAG	STAG INDL INC	40,000	$814K	0.1%	$20.35	$18.20	—	COM	85254J102
CCI	CROWN CASTLE INTL CORP NEW	9,349	$809K	0.1%	$86.53 *	$50.59	+10.9%	COM	22822V101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,481	$808K	0.1%	$124.67	$112.33	—	SPONSORED ADR	03524A108
UAA	UNDER ARMOUR INC	9,502	$806K	0.1%	$84.82 *	$29.65	+33.1%	CL A	904311107
CSCO	CISCO SYS INC	27,910	$795K	0.1%	$28.48 *	$16.85	+12.4%	COM	17275R102
HRTG	HERITAGE INS HLDGS INC	49,600	$792K	0.1%	$15.97 *	$22.10	-17.4%	COM	42727J102
—	WESTERN REFNG INC	27,000	$785K	0.1%	$29.07	$39.50	—	COM	959319104
—	MONSANTO CO NEW	8,945	$785K	0.1%	$87.76	$105.42	—	COM	61166W101
—	ISHARES	72,300	$785K	0.1%	$10.86	$12.80	—	MSCI SINGAP ETF	464286673
WPC	W P CAREY INC	12,500	$778K	0.1%	$62.24	$57.84	—	COM	92936U109
PFLT	PENNANTPARK FLOATING RATE CA	65,794	$770K	0.1%	$11.70 *	$4.48	-10.6%	COM	70806A106
—	TICC CAPITAL CORP	159,165	$764K	0.1%	$4.80	$7.52	—	COM	87244T109
MDLZ	MONDELEZ INTL INC	18,874	$757K	0.1%	$40.11 *	$23.95	+35.3%	CL A	609207105
UNM	UNUM GROUP	24,425	$755K	0.1%	$30.91 *	$34.74	-15.6%	COM	91529Y106
PKG	PACKAGING CORP AMER	12,470	$753K	0.1%	$60.38 *	$41.95	-4.8%	COM	695156109
CBRE	CBRE GROUP INC	26,000	$749K	0.1%	$28.81 *	$33.09	-16.9%	CL A	12504L109
ABT	ABBOTT LABS	17,800	$745K	0.1%	$41.85 *	$31.03	+6.4%	COM	002824100
—	VALERO ENERGY PARTNERS LP	15,674	$742K	0.1%	$47.34	$47.55	—	COM UNT REP LP	91914J102
—	MARKET VECTORS ETF TR	45,200	$739K	0.1%	$16.35	$20.02	—	RUSSIA ETF	57060U506
—	CIMAREX ENERGY CO	7,490	$729K	0.1%	$97.33	$90.23	—	COM	171798101
—	PEOPLES UNITED FINANCIAL INC	45,000	$717K	0.1%	$15.93	$15.20	—	COM	712704105
BP	BP PLC	23,700	$715K	0.1%	$30.17	$39.61	—	SPONSORED ADR	055622104
TGT	TARGET CORP	8,668	$713K	0.1%	$82.26 *	$56.38	0.0%	COM	87612E106
PPL	PPL CORP	18,715	$712K	0.1%	$38.04 *	$16.85	+35.8%	COM	69351T106
AAP	ADVANCE AUTO PARTS INC	4,431	$710K	0.1%	$160.23 *	$97.69	+34.8%	COM	00751Y106
—	TESORO LOGISTICS LP	15,425	$704K	0.1%	$45.64	$49.01	—	COM UNIT LP	88160T107
HAS	HASBRO INC	8,763	$702K	0.1%	$80.11 *	$36.58	+46.3%	COM	418056107
—	PLAINS GP HLDGS L P	78,985	$686K	0.1%	$8.69	$15.73	—	SHS A REP LTPN	72651A108
ACN	ACCENTURE PLC IRELAND	5,925	$684K	0.1%	$115.44 *	$69.91	+25.4%	SHS CLASS A	G1151C101
IWO	ISHARES TR	5,075	$673K	0.1%	$132.61	$111.53	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	13,425	$662K	0.1%	$49.31	$40.60	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP NEW	10,150	$651K	0.1%	$64.14 *	$23.58	+81.9%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	31,037	$645K	0.1%	$20.78	$19.52	—	EMRG MKTEQ ETF	808524706
—	ISHARES	26,221	$644K	0.1%	$24.56	$31.54	—	MSCI FRNTR100ETF	464286145
CAT	CATERPILLAR INC DEL	8,360	$640K	0.1%	$76.56 *	$61.72	-14.0%	COM	149123101
SYY	SYSCO CORP	13,683	$639K	0.1%	$46.70 *	$28.33	+17.8%	COM	871829107
TIP	ISHARES TR	5,472	$627K	0.1%	$114.58	$112.02	—	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	7,400	$623K	0.1%	$84.19	$76.22	—	COM	931427108
V	VISA INC	8,056	$616K	0.1%	$76.46 *	$57.94	+17.0%	COM CL A	92826C839
TUR	ISHARES	14,000	$614K	0.1%	$43.86	$36.56	—	MSCI TURKEY ETF	464286715
EWW	ISHARES	11,338	$609K	0.1%	$53.71	$62.87	—	MSCI MEX CAP ETF	464286822
ADC	AGREE REALTY CORP	15,800	$608K	0.1%	$38.48	$30.43	—	COM	008492100
BMO	BANK MONTREAL QUE	10,000	$607K	0.1%	$60.70 *	$40.83	-9.8%	COM	063671101
SLB	SCHLUMBERGER LTD	8,210	$605K	0.1%	$73.69 *	$62.48	-15.0%	COM	806857108
QCOM	QUALCOMM INC	11,798	$603K	0.1%	$51.11 *	$49.56	-25.5%	COM	747525103
VNQ	VANGUARD INDEX FDS	7,145	$599K	0.1%	$83.83	$64.54	—	REIT ETF	922908553
PCG	PG&E CORP	9,969	$595K	0.1%	$59.69 *	$41.25	+26.5%	COM	69331C108
WSM	WILLIAMS SONOMA INC	10,786	$590K	0.1%	$54.70 *	$26.56	-19.4%	COM	969904101
HAL	HALLIBURTON CO	16,495	$589K	0.1%	$35.71 *	$34.76	-22.5%	COM	406216101
SGI	TEMPUR SEALY INTL INC	9,620	$585K	0.1%	$60.81 *	$14.64	+1.1%	COM	88023U101
—	TRANSMONTAIGNE PARTNERS L P	15,825	$580K	0.1%	$36.65	$41.90	—	COM UNIT L P	89376V100
—	TOTAL S A	12,775	$580K	0.1%	$45.40	$52.03	—	SPONSORED ADR	89151E109
—	FINISAR CORP	31,523	$575K	0.1%	$18.24	$19.76	—	COM NEW	31787A507
TDG	TRANSDIGM GROUP INC	2,590	$571K	0.1%	$220.46 *	$111.57	+22.3%	COM	893641100
EOG	EOG RES INC	7,800	$566K	0.1%	$72.56 *	$66.82	-23.6%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	11,685	$566K	0.1%	$48.44	$74.90	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$564K	0.1%	$89.69 *	$56.68	+19.4%	COM	053015103
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$560K	0.1%	$5.60 *	$11.09	-62.0%	COM	42330P107
QAI	INDEXIQ ETF TR	19,325	$557K	0.1%	$28.82	$27.91	—	HEDGE MLTI ETF	45409B107
AVA	AVISTA CORP	13,650	$557K	0.1%	$40.81 *	$21.63	+16.7%	COM	05379B107
HSY	HERSHEY CO	5,935	$547K	0.1%	$92.17 *	$66.76	+5.6%	COM	427866108
MS	MORGAN STANLEY	21,880	$547K	0.1%	$25.00 *	$17.86	+8.1%	COM NEW	617446448
ETR	ENTERGY CORP NEW	6,903	$547K	0.1%	$79.24 *	$20.79	+19.0%	COM	29364G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$546K	0.1%	$53.53	$57.55	—	ADR	881624209
EIRL	ISHARES TR	13,540	$544K	0.1%	$40.18	$34.83	—	IRELAND CAPD ETF	46429B507
ACH	OWENS & MINOR INC NEW	13,400	$542K	0.1%	$40.45 *	$28.63	+14.8%	COM	690732102
HST	HOST HOTELS & RESORTS INC	32,440	$542K	0.1%	$16.71 *	$12.28	-17.6%	COM	44107P104
—	WESTERN GAS EQUITY PARTNERS	15,150	$540K	0.1%	$35.64	$41.19	—	COMUNT LTD PT	95825R103
SAM	BOSTON BEER INC	2,907	$538K	0.1%	$185.07	$253.32	-28.0%	CL A	100557107
COF	CAPITAL ONE FINL CORP	7,703	$534K	0.1%	$69.32 *	$66.83	-17.2%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	10,725	$532K	0.1%	$49.60	$37.67	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	19,541	$529K	0.1%	$27.07	$47.14	—	ALERIAN ML ETN	46625H365
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$525K	0.1%	$28.85	$29.27	—	COM UNIT	16411Q101
—	GLAXOSMITHKLINE PLC	12,900	$523K	0.1%	$40.54	$44.77	—	SPONSORED ADR	37733W105
SCHG	SCHWAB STRATEGIC TR	9,950	$522K	0.1%	$52.46	$52.46	—	US LCAP GR ETF	808524300
GME	GAMESTOP CORP NEW	16,450	$522K	0.1%	$31.73 *	$6.93	-19.7%	CL A	36467W109
—	HCP INC	16,020	$522K	0.1%	$32.58	$44.00	—	COM	40414L109
—	RICE MIDSTREAM PARTNERS LP	35,000	$521K	0.1%	$14.89	$13.38	—	UNIT LTD PARTN	762819100
—	UNITED TECHNOLOGIES CORP	5,188	$519K	0.1%	$100.04	$103.87	—	COM	913017109
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$518K	0.1%	$42.90	$33.43	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	14,890	$515K	0.1%	$34.59	$35.71	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC DEL	32,000	$514K	0.1%	$16.06 *	$19.03	-48.0%	COM	969457100
WFC	WELLS FARGO & CO NEW	10,563	$511K	0.1%	$48.38 *	$38.29	-3.1%	COM	949746101
OMCL	OMNICELL INC	18,350	$511K	0.1%	$27.85	$28.89	-4.9%	COM	68213N109
IHE	ISHARES TR	3,725	$510K	0.1%	$136.91	$99.60	—	U.S. PHARMA ETF	464288836
NOW	SERVICENOW INC	8,290	$507K	0.1%	$61.16 *	$7.63	+65.9%	COM	81762P102
—	BED BATH & BEYOND INC	10,200	$506K	0.1%	$49.61	$57.96	—	COM	075896100
GIS	GENERAL MLS INC	7,850	$497K	0.1%	$63.31 *	$33.39	+23.4%	COM	370334104
EMR	EMERSON ELEC CO	9,080	$494K	0.1%	$54.41 *	$39.64	-5.7%	COM	291011104
CAPL	CROSSAMERICA PARTNERS LP	20,000	$487K	0.1%	$24.35	$40.30	—	UT LTD PTN INT	22758A105
—	INGERSOLL-RAND PLC	7,825	$485K	0.0%	$61.98	$55.49	—	SHS	G47791101
—	PIMCO CORPORATE & INCOME OPP	34,975	$477K	0.0%	$13.64	$18.36	—	COM	72201B101
RF	REGIONS FINL CORP NEW	60,797	$477K	0.0%	$7.85 *	$5.91	-4.6%	COM	7591EP100
—	HEALTHCARE RLTY TR	15,410	$476K	0.0%	$30.89	$25.48	—	COM	421946104
DVY	ISHARES TR	5,795	$473K	0.0%	$81.62	$64.02	—	SELECT DIVID ETF	464287168
AVB	AVALONBAY CMNTYS INC	2,481	$472K	0.0%	$190.25 *	$89.97	+40.4%	COM	053484101
—	MACQUARIE INFRASTRUCTURE COR	6,875	$464K	0.0%	$67.49	$81.43	—	COM	55608B105
—	NATIONAL OILWELL VARCO INC	14,750	$459K	0.0%	$31.12	$54.65	—	COM	637071101
MAT	MATTEL INC	13,618	$458K	0.0%	$33.63 *	$24.60	+23.5%	COM	577081102
—	HANESBRANDS INC	16,160	$458K	0.0%	$28.34	$53.06	—	COM	410345102
—	AIRGAS INC	3,150	$446K	0.0%	$141.59	$117.31	—	COM	009363102
RVTY	PERKINELMER INC	9,000	$445K	0.0%	$49.44 *	$44.72	+3.7%	COM	714046109
EXPE	EXPEDIA INC DEL	4,130	$445K	0.0%	$107.75 *	$120.15	-15.6%	COM NEW	30212P303
URI	UNITED RENTALS INC	7,100	$442K	0.0%	$62.25 *	$91.07	-40.9%	COM	911363109
EWX	SPDR INDEX SHS FDS	11,372	$442K	0.0%	$38.87	$37.72	—	S&P EMKTSC ETF	78463X756
—	HESS CORP	8,315	$438K	0.0%	$52.68	$67.55	—	COM	42809H107
—	ISHARES GOLD TRUST	36,150	$429K	0.0%	$11.87	$11.55	—	ISHARES	464285105
—	SENIOR HSG PPTYS TR	23,687	$424K	0.0%	$17.90	$23.22	—	SH BEN INT	81721M109
—	CRH PLC	15,000	$423K	0.0%	$28.20	$27.18	—	ADR	12626K203
GLW	CORNING INC	20,100	$420K	0.0%	$20.90 *	$11.06	+28.8%	COM	219350105
DY	DYCOM INDS INC	6,425	$416K	0.0%	$64.75 *	$60.17	+1.4%	COM	267475101
—	NATIONAL WESTMINSTER BK PLC	16,050	$415K	0.0%	$25.86	$25.15	—	SPON ADR C	638539882
GEO	GEO GROUP INC NEW	11,750	$407K	0.0%	$34.64 *	$13.45	-10.6%	COM	36162J106
—	CELGENE CORP	4,046	$405K	0.0%	$100.10	$115.67	—	COM	151020104
EWA	ISHARES	20,665	$399K	0.0%	$19.31	$22.59	—	MSCI AUST ETF	464286103
EWC	ISHARES	16,730	$397K	0.0%	$23.73	$26.99	—	MSCI CDA ETF	464286509
—	MARKET VECTORS ETF TR	19,675	$397K	0.0%	$20.18	$20.18	—	PFD SEC EXFINL	57061R791
XLK	SELECT SECTOR SPDR TR	8,925	$396K	0.0%	$44.37	$30.59	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	7,200	$396K	0.0%	$55.00	$52.99	—	S&P SMCP IT PO	73937B860
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$390K	0.0%	$31.45 *	$24.50	-9.6%	COM	808541106
EXC	EXELON CORP	10,725	$385K	0.0%	$35.90 *	$15.44	+2.6%	COM	30161N101
PBA	PEMBINA PIPELINE CORP	14,267	$385K	0.0%	$26.99 *	$16.65	-16.7%	COM	706327103
—	POWERSHARES ETF TRUST	5,030	$381K	0.0%	$75.75	$75.75	—	NASD INTNT ETF	73935X146
ECH	ISHARES	10,085	$372K	0.0%	$36.89	$32.95	—	MSCI CH CAP ETF	464286640
STPZ	PIMCO ETF TR	7,050	$369K	0.0%	$52.34	$52.62	—	1-5 US TIP IDX	72201R205
—	LINEAR TECHNOLOGY CORP	8,200	$365K	0.0%	$44.51	$36.88	—	COM	535678106
—	ALLIANCE HOLDINGS GP LP	24,985	$365K	0.0%	$14.61	$64.12	—	COM UNITS LP	01861G100
POR	PORTLAND GEN ELEC CO	9,200	$363K	0.0%	$39.46 *	$23.73	+12.0%	COM NEW	736508847
BWX	SPDR SERIES TRUST	6,450	$360K	0.0%	$55.81	$56.23	—	BRCLYS INTL ETF	78464A516
—	KCAP FINL INC	100,100	$360K	0.0%	$3.60	$5.57	—	COM	48668E101
WDC	WESTERN DIGITAL CORP	7,568	$358K	0.0%	$47.30 *	$55.63	-44.7%	COM	958102105
NVS	NOVARTIS A G	4,928	$357K	0.0%	$72.44	$86.06	—	SPONSORED ADR	66987V109
EPU	ISHARES	13,500	$356K	0.0%	$26.37	$22.14	—	ALL PERU CAP ETF	464289842
—	INTEROIL CORP	11,100	$353K	0.0%	$31.80	$46.13	—	COM	460951106
NSC	NORFOLK SOUTHERN CORP	4,166	$347K	0.0%	$83.29 *	$82.21	-25.1%	COM	655844108
—	AIRCASTLE LTD	15,575	$346K	0.0%	$22.22	$20.61	—	COM	G0129K104
OMC	OMNICOM GROUP INC	4,106	$342K	0.0%	$83.29 *	$49.02	+9.7%	COM	681919106
—	ORCHIDS PAPER PRODS CO DEL	12,450	$342K	0.0%	$27.47	$29.41	—	COM	68572N104
AZN	ASTRAZENECA PLC	11,957	$337K	0.0%	$28.18	$50.87	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	4,208	$335K	0.0%	$79.61 *	$76.24	-18.7%	COM	907818108
—	TERRA NITROGEN CO L P	3,000	$334K	0.0%	$111.33	$176.68	—	COM UNIT	881005201
MET	METLIFE INC	7,585	$333K	0.0%	$43.90 *	$26.89	-0.5%	COM	59156R108
EIS	ISHARES	6,945	$332K	0.0%	$47.80	$42.98	—	MSCI ISR CAP ETF	464286632
THD	ISHARES	4,900	$330K	0.0%	$67.35	$72.65	—	MSCI THI CAP ETF	464286624
—	SUNTRUST BKS INC	9,128	$329K	0.0%	$36.04	$31.55	—	COM	867914103
CHT	CHUNGHWA TELECOM CO LTD	9,630	$325K	0.0%	$33.75	$29.39	—	SPON ADR NEW11	17133Q502
—	WINDSTREAM HLDGS INC	42,100	$323K	0.0%	$7.67	$6.13	—	COM NEW	97382A200
THC	TENET HEALTHCARE CORP	11,010	$319K	0.0%	$28.97 *	$44.46	-41.5%	COM NEW	88033G407
AFL	AFLAC INC	4,985	$315K	0.0%	$63.19 *	$23.93	-1.4%	COM	001055102
MIDD	MIDDLEBY CORP	2,925	$312K	0.0%	$106.67 *	$76.28	+23.2%	COM	596278101
SCHC	SCHWAB STRATEGIC TR	10,750	$311K	0.0%	$28.93	$28.84	—	INTL SCEQT ETF	808524888
CASY	CASEYS GEN STORES INC	2,743	$311K	0.0%	$113.38 *	$75.38	+38.1%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	1,550	$307K	0.0%	$198.06 *	$104.60	+54.0%	COM	666807102
AMZN	AMAZON COM INC	512	$304K	0.0%	$593.75 *	$31.52	-10.0%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	6,275	$304K	0.0%	$48.45	$49.46	—	FTSE EUROPE ETF	922042874
—	AMERIGAS PARTNERS L P	6,900	$300K	0.0%	$43.48	$42.22	—	UNIT L P INT	030975106
—	DST SYS INC DEL	2,568	$290K	0.0%	$112.93	$90.73	—	COM	233326107
VXF	VANGUARD INDEX FDS	3,495	$289K	0.0%	$82.69	$81.55	—	EXTEND MKT ETF	922908652
SPTM	SPDR SERIES TRUST	1,866	$285K	0.0%	$152.73	$152.20	—	RUSSELL 3000 ETF	78464A805
—	TATA MTRS LTD	9,825	$285K	0.0%	$29.01	$23.41	—	SPONSORED ADR	876568502
VB	VANGUARD INDEX FDS	2,550	$284K	0.0%	$111.37	$96.04	—	SMALL CP ETF	922908751
—	ROYAL BK SCOTLAND GROUP PLC	11,000	$282K	0.0%	$25.64	$24.95	—	SPON ADR F	780097804
LPG	DORIAN LPG LTD	30,000	$282K	0.0%	$9.40 *	$20.34	-49.3%	SHS USD	Y2106R110
ELV	ANTHEM INC	1,997	$278K	0.0%	$139.21 *	$105.54	+10.4%	COM	036752103
SLV	ISHARES SILVER TRUST	18,850	$277K	0.0%	$14.69	$15.75	—	ISHARES	46428Q109
PSEC	PROSPECT CAPITAL CORPORATION	38,130	$277K	0.0%	$7.26 *	$2.25	-11.1%	COM	74348T102
PAYC	PAYCOM SOFTWARE INC	7,750	$276K	0.0%	$35.61 *	$36.27	-15.7%	COM	70432V102
VEU	VANGUARD INTL EQUITY INDEX F	6,326	$273K	0.0%	$43.16	$43.47	—	ALLWRLD EX US	922042775
WY	WEYERHAEUSER CO	8,824	$273K	0.0%	$30.94 *	$18.15	0.0%	COM	962166104
WEC	WEC ENERGY GROUP INC	4,506	$271K	0.0%	$60.14 *	$34.80	+17.0%	COM	92939U106
—	BT GROUP PLC	8,450	$271K	0.0%	$32.07	$45.66	—	ADR	05577E101
SPG	SIMON PPTY GROUP INC NEW	1,290	$268K	0.0%	$207.75 *	$87.79	+32.0%	COM	828806109
HON	HONEYWELL INTL INC	2,352	$264K	0.0%	$112.24 *	$74.28	+2.8%	COM	438516106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$262K	0.0%	$67.51 *	$69.53	-18.6%	COM	57164Y107
TAP	MOLSON COORS BREWING CO	2,698	$259K	0.0%	$96.00 *	$56.22	+24.2%	CL B	60871R209
EPC	EDGEWELL PERS CARE CO	3,209	$258K	0.0%	$80.40 *	$82.42	-15.2%	COM	28035Q102
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$257K	0.0%	$235.35 *	$35.28	+21.5%	COM	45866F104
—	SPRAGUE RES LP	12,500	$256K	0.0%	$20.48	$25.84	—	COM UNIT REP LTD	849343108
SIG	SIGNET JEWELERS LIMITED	2,068	$256K	0.0%	$123.79 *	$89.82	+3.9%	SHS	G81276100
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$256K	0.0%	$51.47	$41.82	—	COM	78377T107
MUR	MURPHY OIL CORP	10,000	$252K	0.0%	$25.20 *	$34.50	-59.7%	COM	626717102
—	ISHARES	18,000	$249K	0.0%	$13.83	$12.78	—	MSCI TAIWAN ETF	464286731
SCHH	SCHWAB STRATEGIC TR	6,000	$248K	0.0%	$41.33	$36.33	—	US REIT ETF	808524847
NUE	NUCOR CORP	5,200	$246K	0.0%	$47.31 *	$32.43	-0.0%	COM	670346105
IBB	ISHARES TR	926	$242K	0.0%	$261.34	$236.31	—	NASDQ BIOTEC ETF	464287556
EPOL	ISHARES TR	11,875	$240K	0.0%	$20.21	$28.00	—	MSCI POL CAP ETF	46429B606
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$240K	0.0%	$48.17 *	$16.29	+13.1%	COM	595017104
—	HOSPITALITY PPTYS TR	9,030	$240K	0.0%	$26.58	$26.36	—	COM SH BEN INT	44106M102
FE	FIRSTENERGY CORP	6,500	$234K	0.0%	$36.00 *	$22.29	0.0%	COM	337932107
PZZA	PAPA JOHNS INTL INC	4,322	$234K	0.0%	$54.14 *	$39.19	+8.7%	COM	698813102
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$232K	0.0%	$55.24	$55.71	—	FTSE PACIFIC ETF	922042866
TRGP	TARGA RES CORP	7,733	$231K	0.0%	$29.87 *	$15.07	0.0%	COM	87612G101
ICF	ISHARES TR	2,237	$231K	0.0%	$103.26	$97.00	—	COHEN&STEER REIT	464287564
ENB	ENBRIDGE INC	5,850	$228K	0.0%	$38.97 *	$19.21	0.0%	COM	29250N105
BCE	BCE INC	4,995	$227K	0.0%	$45.45 *	$23.26	0.0%	COM NEW	05534B760
IXUS	ISHARES TR	4,542	$225K	0.0%	$49.54	$48.88	—	CORE MSCITOTAL	46432F834
—	BAKER HUGHES INC	5,100	$224K	0.0%	$43.92	$65.08	—	COM	057224107
—	ENERNOC INC	30,000	$224K	0.0%	$7.47	$15.47	—	COM	292764107
—	CARE CAP PPTYS INC	8,332	$224K	0.0%	$26.88	$32.91	—	COM	141624106
SBUX	STARBUCKS CORP	3,726	$222K	0.0%	$59.58 *	$45.32	+4.6%	COM	855244109
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,000	$221K	0.0%	$20.09	$41.67	—	UNIT L P INT	573331105
—	MARATHON OIL CORP	19,800	$221K	0.0%	$11.16	$26.09	—	COM	565849106
—	ENCANA CORP	36,250	$221K	0.0%	$6.10	$15.63	—	COM	292505104
NWSA	NEWS CORP NEW	17,205	$220K	0.0%	$12.79 *	$12.24	-14.1%	CL A	65249B109
CMI	CUMMINS INC	1,991	$219K	0.0%	$109.99 *	$74.19	0.0%	COM	231021106
PLOW	DOUGLAS DYNAMICS INC	9,500	$218K	0.0%	$22.95 *	$21.90	-8.2%	COM	25960R105
—	DIAMOND OFFSHORE DRILLING IN	10,000	$217K	0.0%	$21.70	$60.71	—	COM	25271C102
—	PROSHARES TR	11,275	$214K	0.0%	$18.98	$23.24	—	PSHS ULSHT SP500	74347B300
AEE	AMEREN CORP	4,225	$212K	0.0%	$50.18 *	$34.49	0.0%	COM	023608102
—	POWERSHARES ETF TR II	7,450	$211K	0.0%	$28.32	$27.02	—	SOVEREIGN DEBT	73936T573
SM	SM ENERGY CO	11,169	$209K	0.0%	$18.71 *	$44.55	-72.4%	COM	78454L100
SCHA	SCHWAB STRATEGIC TR	4,000	$208K	0.0%	$52.00	$52.00	—	US SML CAP ETF	808524607
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$205K	0.0%	$8.54	$12.63	—	COM UNIT RP IN	292480100
SPY	SPDR S&P 500 ETF TR	975	$200K	0.0%	$205.13	$204.80	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	763	$200K	0.0%	$262.12	$262.12	—	UTSER1 S&PDCRP	78467Y107
—	COMSTOCK RES INC	250,000	$191K	0.0%	$0.76	$4.85	—	COM NEW	205768203
—	HALCON RES CORP	195,390	$188K	0.0%	$0.96	$0.96	—	COM PAR	40537Q506
—	SHIP FINANCE INTERNATIONAL L	13,000	$181K	0.0%	$13.92	$14.14	—	SHS	G81075106
OLN	OLIN CORP	10,000	$174K	0.0%	$17.40 *	$18.29	-36.3%	COM PAR $1	680665205
—	CVR PARTNERS LP	17,500	$146K	0.0%	$8.34	$9.37	—	COM	126633106
—	MEDLEY CAP CORP	16,251	$107K	0.0%	$6.58	$9.83	—	COM	58503F106
TKC	TURKCELL ILETISIM HIZMETLERI	10,025	$105K	0.0%	$10.47	$8.48	—	SPON ADR NEW	900111204
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$101K	0.0%	$10.10	$16.10	—	COM UNIT LTD	709311104
CJESEUR	C&J ENERGY SVCS LTD	60,000	$85,000	0.0%	$1.42	$3.52	—	SHS	G3164Q101
—	NAVIOS MARITIME PARTNERS L P	59,285	$74,000	0.0%	$1.25	$12.45	—	UNIT LPI	Y62267102
—	FRONTIER COMMUNICATIONS CORP	12,500	$70,000	0.0%	$5.60	$6.46	—	COM	35906A108
—	MEMORIAL PRODTN PARTNERS LP	29,900	$64,000	0.0%	$2.14	$14.30	—	COM U REP LTD	586048100
MVO	MV OIL TR	13,510	$63,000	0.0%	$4.66	$27.52	—	TR UNITS	553859109
SDLPEUR	SEADRILL PARTNERS LLC	12,000	$42,000	0.0%	$3.50	$3.50	—	COMUNIT REP LB	Y7545W109
—	MANAGED HIGH YIELD PLUS FD I	22,800	$41,000	0.0%	$1.80	$2.02	—	COM	561911108
EVARF	LOMBARD MED INC	29,062	$31,000	0.0%	$1.07 *	$0.89	0.0%	COM	G55598109
—	XTANT MED HLDGS INC	10,000	$27,000	0.0%	$2.70	$2.80	—	COM	98420P100
—	LEGACY RESVS LP	19,000	$19,000	0.0%	$1.00	$17.70	—	UNIT LP INT	524707304
—	EV ENERGY PARTNERS LP	10,000	$19,000	0.0%	$1.90	$31.18	—	COM UNITS	26926V107
—	VANGUARD NAT RES LLC	11,000	$16,000	0.0%	$1.45	$16.62	—	COM UNIT	92205F106
—	ATLAS RESOURCE PARTNERS LP	20,000	$15,000	0.0%	$0.75	$12.55	—	COM UNT LTD PR	04941A101
—	BREITBURN ENERGY PARTNERS LP	12,000	$7,000	0.0%	$0.58	$6.18	—	COM UT LTD PTN	106776107