Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$177M	17.6%	$18.47 *	$18.72	-9.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,423,598	$41.65M	4.1%	$29.26	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	373,656	$28.4M	2.8%	$76.00	$58.47	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	385,335	$18.18M	1.8%	$47.18	$46.68	—	COM	84756N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,339	$15.11M	1.5%	$144.79	$120.51	+18.6%	CL B NEW	084670702
IJJ	ISHARES TR	107,336	$13.74M	1.4%	$128.05	$108.12	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	106,722	$13.63M	1.4%	$127.69 *	$78.02	+34.5%	COM	437076102
NKE	NIKE INC	236,344	$13.05M	1.3%	$55.20 *	$50.58	-0.5%	CL B	654106103
IJK	ISHARES TR	70,486	$11.92M	1.2%	$169.11	$139.75	—	S&P MC 400GR ETF	464287606
—	ONEOK PARTNERS LP	291,754	$11.69M	1.2%	$40.06	$47.85	—	UNIT LTD PARTN	68268N103
VBR	VANGUARD INDEX FDS	96,684	$10.18M	1.0%	$105.31	$90.59	—	SM CP VAL ETF	922908611
—	ENBRIDGE ENERGY PARTNERS L P	430,808	$9.995M	1.0%	$23.20	$31.37	—	COM	29250R106
—	BUCKEYE PARTNERS L P	140,399	$9.874M	1.0%	$70.33	$71.72	—	UNIT LTD PARTN	118230101
—	POWERSHS DB MULTI SECT COMM	241,116	$9.871M	1.0%	$40.94	$32.37	—	DB PREC MTLS	73936B200
—	ENERGY TRANSFER PRTNRS L P	254,838	$9.702M	1.0%	$38.07	$52.95	—	UNIT LTD PARTN	29273R109
—	VALSPAR CORP	86,964	$9.395M	0.9%	$108.03	$84.03	—	COM	920355104
—	POWERSHARES QQQ TRUST	86,510	$9.303M	0.9%	$107.54	$77.65	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	85,331	$9.192M	0.9%	$107.72 *	$55.38	+32.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	141,794	$8.811M	0.9%	$62.14 *	$37.28	+29.6%	COM	46625H100
CTAS	CINTAS CORP	89,625	$8.795M	0.9%	$98.13 *	$17.39	+19.7%	COM	172908105
—	SHELL MIDSTREAM PARTNERS L P	257,755	$8.71M	0.9%	$33.79	$41.10	—	UNIT LTD INT	822634101
ET	ENERGY TRANSFER EQUITY L P	577,420	$8.298M	0.8%	$14.37	$38.61	—	COM UT LTD PTN	29273V100
—	REYNOLDS AMERICAN INC	152,054	$8.2M	0.8%	$53.93	$47.59	—	COM	761713106
—	TC PIPELINES LP	142,727	$8.173M	0.8%	$57.26	$48.28	—	UT COM LTD PRT	87233Q108
IJT	ISHARES TR	60,551	$7.775M	0.8%	$128.40	$109.85	—	SP SMCP600GR ETF	464287887
—	FERRELLGAS PARTNERS L.P.	416,146	$7.69M	0.8%	$18.48	$22.19	—	UNIT LTD PART	315293100
PAA	PLAINS ALL AMERN PIPELINE L	271,748	$7.47M	0.7%	$27.49	$55.70	—	UNIT LTD PARTN	726503105
EQR	EQUITY RESIDENTIAL	108,043	$7.442M	0.7%	$68.88 *	$31.46	+47.3%	SH BEN INT	29476L107
—	PHILLIPS 66 PARTNERS LP	131,641	$7.355M	0.7%	$55.87	$66.52	—	COM UNIT REP INT	718549207
GEL	GENESIS ENERGY L P	182,615	$7.007M	0.7%	$38.37	$46.73	—	UNIT LTD PARTN	371927104
—	TIME WARNER INC	87,049	$6.402M	0.6%	$73.54	$87.41	—	COM NEW	887317303
MO	ALTRIA GROUP INC	92,220	$6.359M	0.6%	$68.95 *	$16.48	+101.5%	COM	02209S103
—	E M C CORP MASS	214,227	$5.821M	0.6%	$27.17	$25.95	—	COM	268648102
INTC	INTEL CORP	177,392	$5.818M	0.6%	$32.80 *	$25.06	+0.2%	COM	458140100
XOM	EXXON MOBIL CORP	60,809	$5.7M	0.6%	$93.74 *	$53.80	+7.5%	COM	30231G102
SPH	SUBURBAN PROPANE PARTNERS L	162,025	$5.412M	0.5%	$33.40	$42.37	—	UNIT LTD PARTN	864482104
JNJ	JOHNSON & JOHNSON	42,009	$5.096M	0.5%	$121.31 *	$64.59	+34.8%	COM	478160104
PFF	ISHARES TR	124,790	$4.978M	0.5%	$39.89	$38.70	—	U.S. PFD STK ETF	464288687
—	WESTERN GAS PARTNERS LP	98,660	$4.972M	0.5%	$50.40	$65.65	—	COM UNIT LP IN	958254104
AAPL	APPLE INC	50,966	$4.872M	0.5%	$95.59 *	$20.52	+10.2%	COM	037833100
IJR	ISHARES TR	41,441	$4.816M	0.5%	$116.21	$108.76	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$4.773M	0.5%	$216954.55	$175515.22	+22.2%	CL A	084670108
MMM	3M CO	25,608	$4.484M	0.4%	$175.10 *	$70.55	+45.2%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	51,736	$4.438M	0.4%	$85.78 *	$42.48	+26.7%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	41,110	$4.407M	0.4%	$107.20	$79.88	—	GROWTH ETF	922908736
PCAR	PACCAR INC	84,602	$4.388M	0.4%	$51.87 *	$28.20	-9.0%	COM	693718108
VBK	VANGUARD INDEX FDS	34,713	$4.301M	0.4%	$123.90	$112.73	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	50,634	$4.287M	0.4%	$84.67 *	$58.92	+7.5%	COM	742718109
—	SPECTRA ENERGY CORP	114,440	$4.192M	0.4%	$36.63	$33.78	—	COM	847560109
T	AT&T INC	93,512	$4.041M	0.4%	$43.21 *	$11.46	+31.9%	COM	00206R102
VTR	VENTAS INC	50,985	$3.713M	0.4%	$72.83 *	$48.13	-9.7%	COM	92276F100
IEP	ICAHN ENTERPRISES LP	68,200	$3.683M	0.4%	$54.00	$80.40	—	DEPOSITARY UNIT	451100101
GAP	GAP INC DEL	172,959	$3.67M	0.4%	$21.22 *	$28.49	-47.0%	COM	364760108
GBDC	GOLUB CAP BDC INC	197,337	$3.566M	0.4%	$18.07 *	$5.91	+20.2%	COM	38173M102
VOE	VANGUARD INDEX FDS	39,382	$3.508M	0.3%	$89.08	$77.21	—	MCAP VL IDXVIP	922908512
—	BARCLAYS BANK PLC	135,910	$3.498M	0.3%	$25.74	$25.14	—	SP ADR 7.1%PF3	06739H776
—	WESTERN REFNG INC	164,155	$3.387M	0.3%	$20.63	$23.74	—	COM	959319104
BA	BOEING CO	25,944	$3.369M	0.3%	$129.86 *	$111.99	+5.8%	COM	097023105
—	ALPS ETF TR	262,430	$3.338M	0.3%	$12.72	$17.08	—	ALERIAN MLP	00162Q866
L	LOEWS CORP	80,811	$3.321M	0.3%	$41.10 *	$41.17	-7.8%	COM	540424108
—	NUSTAR GP HOLDINGS LLC	129,215	$3.313M	0.3%	$25.64	$30.13	—	UNIT RESTG LLC	67059L102
CVX	CHEVRON CORP NEW	31,151	$3.266M	0.3%	$104.84 *	$66.77	-0.0%	COM	166764100
LNG	CHENIERE ENERGY INC	85,226	$3.2M	0.3%	$37.55 *	$55.32	-36.4%	COM NEW	16411R208
—	WILLIAMS PARTNERS L P NEW	92,248	$3.195M	0.3%	$34.63	$48.06	—	COM UNIT LTD PAR	96949L105
SUB	ISHARES TR	28,650	$3.047M	0.3%	$106.35	$105.30	—	SHRT NAT MUN ETF	464288158
—	BLACKSTONE GROUP L P	121,705	$2.987M	0.3%	$24.54	$35.29	—	COM UNIT LTD	09253U108
NEE	NEXTERA ENERGY INC	22,606	$2.948M	0.3%	$130.41 *	$14.68	+59.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	52,514	$2.932M	0.3%	$55.83 *	$26.86	+17.2%	COM	92343V104
IJS	ISHARES TR	25,075	$2.93M	0.3%	$116.85	$93.43	—	SP SMCP600VL ETF	464287879
—	OAKTREE CAP GROUP LLC	65,430	$2.929M	0.3%	$44.77	$51.87	—	UNIT CL A	674001201
LQD	ISHARES TR	23,330	$2.863M	0.3%	$122.72	$114.08	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	19,025	$2.827M	0.3%	$148.59 *	$125.01	+2.3%	COM	38141G104
MCD	MCDONALDS CORP	23,350	$2.81M	0.3%	$120.34 *	$71.44	+38.8%	COM	580135101
VOT	VANGUARD INDEX FDS	27,474	$2.799M	0.3%	$101.88	$79.85	—	MCAP GR IDXVIP	922908538
—	REGAL ENTMT GROUP	123,876	$2.73M	0.3%	$22.04	$19.63	—	CL A	758766109
—	HILL ROM HLDGS INC	53,586	$2.703M	0.3%	$50.44	$49.01	—	COM	431475102
PSA	PUBLIC STORAGE	10,486	$2.68M	0.3%	$255.58 *	$98.64	+76.6%	COM	74460D109
MSFT	MICROSOFT CORP	52,331	$2.678M	0.3%	$51.17 *	$32.82	+40.1%	COM	594918104
—	INDEXIQ ETF TR	99,955	$2.66M	0.3%	$26.61	$26.20	—	US RL EST SMCP	45409B628
WMT	WAL-MART STORES INC	36,041	$2.632M	0.3%	$73.03 *	$20.06	-2.7%	COM	931142103
ATO	ATMOS ENERGY CORP	31,360	$2.55M	0.3%	$81.31 *	$40.38	+46.1%	COM	049560105
ORCL	ORACLE CORP	61,185	$2.504M	0.2%	$40.93 *	$32.44	+6.6%	COM	68389X105
IDA	IDACORP INC	30,645	$2.493M	0.2%	$81.35 *	$58.60	+25.8%	COM	451107106
TYL	TYLER TECHNOLOGIES INC	14,615	$2.436M	0.2%	$166.68 *	$104.56	+41.2%	COM	902252105
—	CHARTER COMMUNICATIONS INC D	10,630	$2.43M	0.2%	$228.60	$228.60	—	CL A NEW	16117M305
PEP	PEPSICO INC	22,713	$2.406M	0.2%	$105.93 *	$62.22	+23.9%	COM	713448108
—	DOW CHEM CO	48,347	$2.403M	0.2%	$49.70	$40.00	—	COM	260543103
VOD	VODAFONE GROUP PLC NEW	75,662	$2.337M	0.2%	$30.89	$33.37	—	SPNSR ADR	92857W308
GLD	SPDR GOLD TRUST	18,174	$2.298M	0.2%	$126.44	$117.83	—	GOLD SHS	78463V107
SUN	SUNOCO LP	76,185	$2.282M	0.2%	$29.95	$29.95	—	COM U REP LP	86765K109
KMB	KIMBERLY CLARK CORP	16,428	$2.259M	0.2%	$137.51 *	$67.22	+39.7%	COM	494368103
—	SUNOCO LOGISTICS PRTNRS L P	78,150	$2.247M	0.2%	$28.75	$55.31	—	COM UNITS	86764L108
—	NUSTAR ENERGY LP	44,718	$2.227M	0.2%	$49.80	$45.65	—	UNIT COM	67058H102
—	RICE ENERGY INC	100,000	$2.204M	0.2%	$22.04	$20.97	—	COM	762760106
GOOG	ALPHABET INC	3,132	$2.168M	0.2%	$692.21 *	$35.61	+0.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	20,968	$2.133M	0.2%	$101.73 *	$51.27	+19.8%	COM	718172109
VTV	VANGUARD INDEX FDS	25,050	$2.129M	0.2%	$84.99	$67.90	—	VALUE ETF	922908744
—	AQUA AMERICA INC	59,100	$2.108M	0.2%	$35.67	$26.65	—	COM	03836W103
—	DU PONT E I DE NEMOURS & CO	32,139	$2.083M	0.2%	$64.81	$56.23	—	COM	263534109
—	UNILEVER PLC	42,823	$2.052M	0.2%	$47.92	$42.13	—	SPON ADR NEW	904767704
EWG	ISHARES	85,075	$2.046M	0.2%	$24.05	$25.80	—	MSCI GERMANY ETF	464286806
—	PLAINS GP HLDGS L P	189,927	$1.981M	0.2%	$10.43	$12.63	—	SHS A REP LTPN	72651A108
—	GENERAL ELECTRIC CO	62,476	$1.967M	0.2%	$31.48	$24.07	—	COM	369604103
WELL	WELLTOWER INC	25,327	$1.929M	0.2%	$76.16 *	$44.33	+11.7%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$1.917M	0.2%	$26.24	$20.20	—	SPONSORED ADR	874039100
BTI	BRITISH AMERN TOB PLC	14,725	$1.907M	0.2%	$129.51	$114.79	—	SPONSORED ADR	110448107
DGS	WISDOMTREE TR	49,068	$1.901M	0.2%	$38.74	$35.59	—	EMG MKTS SMCAP	97717W281
—	ENBRIDGE ENERGY MANAGEMENT L	82,583	$1.9M	0.2%	$23.01	$30.07	—	SHS UNITS LLI	29250X103
GOOGL	ALPHABET INC	2,694	$1.895M	0.2%	$703.41 *	$36.73	-0.8%	CAP STK CL A	02079K305
MA	MASTERCARD INC	21,485	$1.892M	0.2%	$88.06 *	$72.47	+24.5%	CL A	57636Q104
PSX	PHILLIPS 66	23,806	$1.889M	0.2%	$79.35 *	$45.82	+23.8%	COM	718546104
—	CARLYLE GROUP L P	116,070	$1.884M	0.2%	$16.23	$23.85	—	COM UTS LTD PTN	14309L102
—	TWENTY FIRST CENTY FOX INC	68,783	$1.861M	0.2%	$27.06	$33.85	—	CL A	90130A101
ABBV	ABBVIE INC	29,908	$1.852M	0.2%	$61.92 *	$31.86	+28.6%	COM	00287Y109
MPLX	MPLX LP	55,056	$1.852M	0.2%	$33.64	$39.33	—	COM UNIT REP LTD	55336V100
CLX	CLOROX CO DEL	13,365	$1.85M	0.2%	$138.42 *	$77.28	+27.7%	COM	189054109
MRK	MERCK & CO INC	30,965	$1.784M	0.2%	$57.61 *	$32.84	+20.2%	COM	58933Y105
CB	CHUBB LIMITED	13,396	$1.751M	0.2%	$130.71 *	$103.60	0.0%	COM	H1467J104
—	VECTOR GROUP LTD	77,541	$1.738M	0.2%	$22.41	$22.32	—	COM	92240M108
EPR	EPR PPTYS	20,655	$1.666M	0.2%	$80.66	$50.25	—	COM SH BEN INT	26884U109
VSS	VANGUARD INTL EQUITY INDEX F	17,765	$1.654M	0.2%	$93.10	$97.89	—	FTSE SMCAP ETF	922042718
KHC	KRAFT HEINZ CO	18,647	$1.65M	0.2%	$88.49 *	$47.82	+12.1%	COM	500754106
O	REALTY INCOME CORP	23,456	$1.627M	0.2%	$69.36 *	$25.61	+50.7%	COM	756109104
CHRW	C H ROBINSON WORLDWIDE INC	21,804	$1.619M	0.2%	$74.25 *	$44.63	+30.5%	COM NEW	12541W209
—	NATIONAL GRID PLC	21,704	$1.613M	0.2%	$74.32	$71.48	—	SPON ADR NEW	636274300
—	DCP MIDSTREAM PARTNERS LP	46,050	$1.588M	0.2%	$34.48	$38.90	—	COM UT LTD PTN	23311P100
—	CENTURYLINK INC	52,730	$1.53M	0.2%	$29.02	$34.28	—	COM	156700106
GSBD	GOLDMAN SACHS BDC INC	75,450	$1.508M	0.1%	$19.99	$19.59	+0.8%	SHS	38147U107
—	RICE MIDSTREAM PARTNERS LP	70,100	$1.432M	0.1%	$20.43	$16.91	—	UNIT LTD PARTN	762819100
—	ANNALY CAP MGMT INC	126,174	$1.397M	0.1%	$11.07	$10.49	—	COM	035710409
—	POWERSHARES ETF TR II	56,150	$1.394M	0.1%	$24.83	$24.16	—	VAR RATE PFD POR	73937B597
KO	COCA COLA CO	30,424	$1.379M	0.1%	$45.33 *	$28.02	+18.9%	COM	191216100
KIM	KIMCO RLTY CORP	43,900	$1.378M	0.1%	$31.39 *	$14.54	+23.0%	COM	49446R109
MPC	MARATHON PETE CORP	36,000	$1.367M	0.1%	$37.97 *	$34.56	-21.3%	COM	56585A102
AIA	ISHARES TR	30,275	$1.352M	0.1%	$44.66	$42.48	—	ASIA 50 ETF	464288430
PLD	PROLOGIS INC	27,550	$1.351M	0.1%	$49.04 *	$29.24	+22.1%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,440	$1.35M	0.1%	$248.16 *	$82.30	+121.5%	COM	539830109
EFA	ISHARES TR	24,019	$1.341M	0.1%	$55.83	$57.92	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	14,720	$1.34M	0.1%	$91.03 *	$58.34	+41.4%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	12,025	$1.337M	0.1%	$111.19 *	$59.56	+45.3%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	18,075	$1.329M	0.1%	$73.53 *	$30.60	+65.1%	COM	110122108
WPC	W P CAREY INC	19,090	$1.325M	0.1%	$69.41	$61.83	—	COM	92936U109
DLR	DIGITAL RLTY TR INC	12,000	$1.308M	0.1%	$109.00 *	$44.98	+50.8%	COM	253868103
CHE	CHEMED CORP NEW	9,500	$1.295M	0.1%	$136.32 *	$106.06	+20.6%	COM	16359R103
—	HILLENBRAND INC	43,092	$1.294M	0.1%	$30.03	$30.86	—	COM	431571108
EMR	EMERSON ELEC CO	24,745	$1.291M	0.1%	$52.17 *	$40.84	+1.7%	COM	291011104
—	CDK GLOBAL INC	23,265	$1.291M	0.1%	$55.49	$43.88	—	COM	12508E101
NVO	NOVO-NORDISK A S	23,937	$1.287M	0.1%	$53.77	$58.32	—	ADR	670100205
CW	CURTISS WRIGHT CORP	15,200	$1.281M	0.1%	$84.28 *	$65.12	+18.0%	COM	231561101
AMGN	AMGEN INC	8,401	$1.278M	0.1%	$152.12 *	$96.56	+20.9%	COM	031162100
SYK	STRYKER CORP	10,519	$1.26M	0.1%	$119.78 *	$70.14	+43.0%	COM	863667101
DOV	DOVER CORP	18,090	$1.254M	0.1%	$69.32 *	$44.18	+3.8%	COM	260003108
—	LIBERTY PPTY TR	31,547	$1.253M	0.1%	$39.72	$37.11	—	SH BEN INT	531172104
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.253M	0.1%	$119.33	$92.42	—	COM	84763R101
PFE	PFIZER INC	35,419	$1.247M	0.1%	$35.21 *	$16.55	+27.2%	COM	717081103
BDX	BECTON DICKINSON & CO	7,343	$1.245M	0.1%	$169.55 *	$96.61	+43.2%	COM	075887109
MAIN	MAIN STREET CAPITAL CORP	37,643	$1.237M	0.1%	$32.86 *	$30.20	+5.5%	COM	56035L104
APH	AMPHENOL CORP NEW	21,128	$1.211M	0.1%	$57.32 *	$12.00	+9.4%	CL A	032095101
MKL	MARKEL CORP	1,270	$1.21M	0.1%	$952.76 *	$651.94	+42.8%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	10,598	$1.204M	0.1%	$113.61 *	$75.17	+11.4%	COM	03027X100
COP	CONOCOPHILLIPS	27,595	$1.203M	0.1%	$43.59 *	$45.99	-28.7%	COM	20825C104
AB	ALLIANCEBERNSTEIN HOLDING LP	51,554	$1.201M	0.1%	$23.30	$27.04	—	UNIT LTD PARTN	01881G106
—	RAYTHEON CO	8,826	$1.2M	0.1%	$135.96	$75.12	—	COM NEW	755111507
IRM	IRON MTN INC NEW	30,025	$1.196M	0.1%	$39.83 *	$17.26	+22.9%	COM	46284V101
—	FORTRESS INVESTMENT GROUP LL	269,800	$1.193M	0.1%	$4.42	$7.67	—	CL A	34958B106
—	ANADARKO PETE CORP	21,909	$1.167M	0.1%	$53.27	$86.44	—	COM	032511107
—	STONEMOR PARTNERS L P	45,967	$1.151M	0.1%	$25.04	$28.17	—	COM UNITS	86183Q100
EEM	ISHARES TR	33,285	$1.144M	0.1%	$34.37	$34.64	—	MSCI EMG MKT ETF	464287234
FMX	FOMENTO ECONOMICO MEXICANO S	12,303	$1.138M	0.1%	$92.50	$93.22	—	SPON ADR UNITS	344419106
EWY	ISHARES	21,550	$1.122M	0.1%	$52.06	$51.54	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	7,128	$1.119M	0.1%	$156.99 *	$98.39	+30.1%	COM	22160K105
GD	GENERAL DYNAMICS CORP	8,038	$1.119M	0.1%	$139.21 *	$85.15	+32.8%	COM	369550108
CWB	SPDR SERIES TRUST	25,455	$1.116M	0.1%	$43.84	$43.95	—	BRC CNV SECS ETF	78464A359
VT	VANGUARD INTL EQUITY INDEX F	19,118	$1.11M	0.1%	$58.06	$54.88	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	11,497	$1.101M	0.1%	$95.76 *	$72.99	+2.1%	COM	126650100
—	KKR & CO L P DEL	86,000	$1.061M	0.1%	$12.34	$22.99	—	COM UNITS	48248M102
ED	CONSOLIDATED EDISON INC	13,075	$1.052M	0.1%	$80.46 *	$37.87	+40.4%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.05M	0.1%	$29.08 *	$32.07	-11.8%	COM	49338L103
—	MARKET VECTORS ETF TR	49,675	$1.038M	0.1%	$20.90	$20.61	—	PFD SEC EXFINL	57061R791
MAC	MACERICH CO	12,142	$1.037M	0.1%	$85.41	$77.34	—	COM	554382101
CALM	CAL MAINE FOODS INC	23,200	$1.028M	0.1%	$44.31 *	$30.42	+17.7%	COM NEW	128030202
—	VARIAN MED SYS INC	12,465	$1.025M	0.1%	$82.23	$84.09	—	COM	92220P105
SRE	SEMPRA ENERGY	8,983	$1.024M	0.1%	$113.99 *	$38.47	+1.4%	COM	816851109
—	GLAXOSMITHKLINE PLC	23,600	$1.023M	0.1%	$43.35	$44.12	—	SPONSORED ADR	37733W105
—	BLACKROCK CAPITAL INVESTMENT	130,860	$1.018M	0.1%	$7.78	$8.44	—	COM	092533108
SHW	SHERWIN WILLIAMS CO	3,446	$1.012M	0.1%	$293.67 *	$63.79	+39.8%	COM	824348106
PAYX	PAYCHEX INC	16,917	$1.007M	0.1%	$59.53 *	$31.78	+26.4%	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$995K	0.1%	$74.41 *	$49.81	-4.5%	SHS - A -	N53745100
ARCC	ARES CAP CORP	69,925	$993K	0.1%	$14.20 *	$5.70	+4.3%	COM	04010L103
MPT	MEDICAL PPTYS TRUST INC	64,950	$988K	0.1%	$15.21	$11.05	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	13,464	$986K	0.1%	$73.23 *	$51.15	+11.2%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	28,960	$983K	0.1%	$33.94	$35.12	—	COM	681936100
—	CALAMOS CONV OPP AND INC FD	99,707	$980K	0.1%	$9.83	$12.62	—	SH BEN INT	128117108
ETN	EATON CORP PLC	16,342	$976K	0.1%	$59.72 *	$49.43	+0.7%	SHS	G29183103
VTI	VANGUARD INDEX FDS	9,075	$972K	0.1%	$107.11	$84.83	—	TOTAL STK MKT	922908769
XRAY	DENTSPLY SIRONA INC	15,625	$969K	0.1%	$62.02	$61.55	0.0%	COM	24906P109
BIIB	BIOGEN INC	3,987	$964K	0.1%	$241.79 *	$323.51	-18.5%	COM	09062X103
BNS	BANK N S HALIFAX	19,565	$959K	0.1%	$49.02 *	$29.41	+4.1%	COM	064149107
LLY	LILLY ELI & CO	12,115	$954K	0.1%	$78.75 *	$44.74	+43.3%	COM	532457108
STAG	STAG INDL INC	40,000	$952K	0.1%	$23.80	$18.20	—	COM	85254J102
CCI	CROWN CASTLE INTL CORP NEW	9,349	$948K	0.1%	$101.40 *	$50.59	+19.9%	COM	22822V101
VNO	VORNADO RLTY TR	9,310	$932K	0.1%	$100.11	$86.92	—	SH BEN INT	929042109
IBM	INTERNATIONAL BUSINESS MACHS	6,123	$929K	0.1%	$151.72 *	$102.24	-6.9%	COM	459200101
CSCO	CISCO SYS INC	32,235	$925K	0.1%	$28.70 *	$17.39	+20.0%	COM	17275R102
—	KEYCORP NEW	6,900	$925K	0.1%	$134.06	$134.06	—	PFD 7.75% SR A	493267405
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$921K	0.1%	$40.04 *	$21.41	+13.6%	COM NEW	19239V302
MTX	MINERALS TECHNOLOGIES INC	16,124	$916K	0.1%	$56.81	$64.85	-14.0%	COM	603158106
SNA	SNAP ON INC	5,800	$915K	0.1%	$157.76 *	$66.38	+89.6%	COM	833034101
VRSN	VERISIGN INC	10,522	$910K	0.1%	$86.49	$57.26	+49.3%	COM	92343E102
SO	SOUTHERN CO	16,879	$905K	0.1%	$53.62 *	$27.41	+22.7%	COM	842587107
—	CIMAREX ENERGY CO	7,490	$894K	0.1%	$119.36	$90.23	—	COM	171798101
MAR	MARRIOTT INTL INC NEW	13,351	$887K	0.1%	$66.44 *	$66.18	-7.3%	CL A	571903202
—	ISHARES	76,047	$875K	0.1%	$11.51	$11.27	—	MSCI JAPAN ETF	464286848
EWH	ISHARES	44,660	$874K	0.1%	$19.57	$18.49	—	MSCI HONG KG ETF	464286871
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$872K	0.1%	$75.04 *	$21.64	+14.1%	COM	136069101
MDLZ	MONDELEZ INTL INC	18,874	$859K	0.1%	$45.51 *	$23.95	+45.4%	CL A	609207105
BP	BP PLC	23,700	$842K	0.1%	$35.53	$39.61	—	SPONSORED ADR	055622104
PKG	PACKAGING CORP AMER	12,472	$835K	0.1%	$66.95 *	$41.95	+17.2%	COM	695156109
BFOR	ALPS ETF TR	27,335	$831K	0.1%	$30.40	$27.71	—	BARRONS 400 ETF	00162Q726
DIS	DISNEY WALT CO	8,481	$830K	0.1%	$97.87 *	$66.86	+37.9%	COM DISNEY	254687106
—	TICC CAPITAL CORP	156,265	$824K	0.1%	$5.27	$7.52	—	COM	87244T109
—	ISHARES	75,185	$817K	0.1%	$10.87	$12.73	—	MSCI SINGAP ETF	464286673
PFLT	PENNANTPARK FLOATING RATE CA	65,794	$816K	0.1%	$12.40 *	$4.48	-0.8%	COM	70806A106
—	BROOKFIELD ASSET MGMT INC	24,265	$802K	0.1%	$33.05	$40.35	—	CL A LTD VT SH	112585104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$790K	0.1%	$131.67	$112.33	—	SPONSORED ADR	03524A108
—	MARKET VECTORS ETF TR	45,200	$787K	0.1%	$17.41	$20.02	—	RUSSIA ETF	57060U506
KMI	KINDER MORGAN INC DEL	42,005	$786K	0.1%	$18.71 *	$22.37	-51.2%	COM	49456B101
PCG	PG&E CORP	12,289	$786K	0.1%	$63.96 *	$44.13	+28.1%	COM	69331C108
—	UNITED TECHNOLOGIES CORP	7,638	$783K	0.1%	$102.51	$103.43	—	COM	913017109
UNM	UNUM GROUP	24,425	$776K	0.1%	$31.77 *	$34.74	-2.7%	COM	91529Y106
—	NEW YORK CMNTY BANCORP INC	51,780	$776K	0.1%	$14.99	$16.86	—	COM	649445103
—	WESTERN GAS EQUITY PARTNERS	20,250	$775K	0.1%	$38.27	$40.45	—	COMUNT LTD PT	95825R103
—	NATIONAL WESTMINSTER BK PLC	29,650	$772K	0.1%	$26.04	$25.56	—	SPON ADR C	638539882
—	TESORO LOGISTICS LP	15,425	$764K	0.1%	$49.53	$49.01	—	COM UNIT LP	88160T107
ADC	AGREE REALTY CORP	15,800	$762K	0.1%	$48.23	$30.43	—	COM	008492100
CACI	CACI INTL INC	8,170	$739K	0.1%	$90.45 *	$75.86	+30.9%	CL A	127190304
HAS	HASBRO INC	8,772	$737K	0.1%	$84.02 *	$36.58	+67.6%	COM	418056107
—	VALERO ENERGY PARTNERS LP	15,674	$737K	0.1%	$47.02	$47.55	—	COM UNT REP LP	91914J102
SCHE	SCHWAB STRATEGIC TR	33,937	$723K	0.1%	$21.30	$19.67	—	EMRG MKTEQ ETF	808524706
HAL	HALLIBURTON CO	15,920	$721K	0.1%	$45.29 *	$34.76	-1.8%	COM	406216101
AAP	ADVANCE AUTO PARTS INC	4,431	$716K	0.1%	$161.59 *	$97.69	+38.4%	COM	00751Y106
CAT	CATERPILLAR INC DEL	9,390	$712K	0.1%	$75.83 *	$61.51	-2.7%	COM	149123101
—	ENVIVA PARTNERS LP	31,175	$710K	0.1%	$22.77	$22.77	—	COM UNIT	29414J107
ABT	ABBOTT LABS	17,800	$700K	0.1%	$39.33 *	$31.03	+7.5%	COM	002824100
IWO	ISHARES TR	5,075	$696K	0.1%	$137.14	$111.53	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	13,683	$694K	0.1%	$50.72 *	$28.33	+33.0%	COM	871829107
TGT	TARGET CORP	9,918	$692K	0.1%	$69.77 *	$56.35	-0.4%	COM	87612E106
WMB	WILLIAMS COS INC DEL	32,000	$692K	0.1%	$21.63 *	$19.03	-37.2%	COM	969457100
CBRE	CBRE GROUP INC	26,000	$688K	0.1%	$26.46 *	$33.09	-11.6%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	2,590	$683K	0.1%	$263.71 *	$111.57	+36.8%	COM	893641100
PPL	PPL CORP	18,070	$682K	0.1%	$37.74 *	$16.85	+47.0%	COM	69351T106
GM	GENERAL MTRS CO	24,075	$681K	0.1%	$28.29 *	$24.81	0.0%	COM	37045V100
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$676K	0.1%	$6.76 *	$11.09	-34.7%	COM	42330P107
HSY	HERSHEY CO	5,935	$674K	0.1%	$113.56 *	$66.76	+11.4%	COM	427866108
ACN	ACCENTURE PLC IRELAND	5,925	$671K	0.1%	$113.25 *	$69.91	+42.8%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	13,329	$670K	0.1%	$50.27	$40.60	—	US BRD MKT ETF	808524102
—	PEOPLES UNITED FINANCIAL INC	45,000	$660K	0.1%	$14.67	$15.20	—	COM	712704105
EOG	EOG RES INC	7,800	$651K	0.1%	$83.46 *	$66.82	-11.2%	COM	26875P101
—	TRANSMONTAIGNE PARTNERS L P	15,825	$650K	0.1%	$41.07	$41.90	—	COM UNIT L P	89376V100
—	ROYAL DUTCH SHELL PLC	11,685	$645K	0.1%	$55.20	$74.90	—	SPONS ADR A	780259206
—	ISHARES	26,221	$642K	0.1%	$24.48	$31.54	—	MSCI FRNTR100ETF	464286145
TIP	ISHARES TR	5,472	$638K	0.1%	$116.59	$112.02	—	TIPS BD ETF	464287176
—	ROYAL BK SCOTLAND GROUP PLC	24,800	$637K	0.1%	$25.69	$25.36	—	SPON ADR F	780097804
BMO	BANK MONTREAL QUE	10,000	$634K	0.1%	$63.40 *	$40.83	+5.4%	COM	063671101
VNQ	VANGUARD INDEX FDS	7,130	$632K	0.1%	$88.64	$64.54	—	REIT ETF	922908553
OMCL	OMNICELL INC	18,350	$628K	0.1%	$34.22 *	$28.89	+7.9%	COM	68213N109
NVS	NOVARTIS A G	7,497	$619K	0.1%	$82.57	$84.86	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	7,400	$616K	0.1%	$83.24	$76.22	—	COM	931427108
—	TOTAL S A	12,775	$614K	0.1%	$48.06	$52.03	—	SPONSORED ADR	89151E109
AVA	AVISTA CORP	13,650	$612K	0.1%	$44.84 *	$21.63	+28.1%	COM	05379B107
SLB	SCHLUMBERGER LTD	7,710	$610K	0.1%	$79.12 *	$62.48	-6.8%	COM	806857108
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,800	$596K	0.1%	$23.10	$31.02	—	UNIT L P INT	573331105
HRTG	HERITAGE INS HLDGS INC	49,600	$594K	0.1%	$11.98 *	$22.10	-39.7%	COM	42727J102
V	VISA INC	7,964	$591K	0.1%	$74.21	$57.94	+26.4%	COM CL A	92826C839
—	HCP INC	16,450	$582K	0.1%	$35.38	$43.78	—	COM	40414L109
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$578K	0.1%	$91.92 *	$56.68	+26.6%	COM	053015103
DY	DYCOM INDS INC	6,425	$577K	0.1%	$89.81 *	$60.17	+25.5%	COM	267475101
TRGP	TARGA RES CORP	13,579	$572K	0.1%	$42.12 *	$19.53	+30.3%	COM	87612G101
MS	MORGAN STANLEY	21,880	$568K	0.1%	$25.96 *	$17.86	+11.4%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	10,725	$563K	0.1%	$52.49	$37.67	—	SBI INT-UTILS	81369Y886
WSM	WILLIAMS SONOMA INC	10,786	$562K	0.1%	$52.10 *	$26.56	-18.0%	COM	969904101
ETR	ENTERGY CORP NEW	6,903	$562K	0.1%	$81.41 *	$20.79	+27.1%	COM	29364G103
GIS	GENERAL MLS INC	7,850	$560K	0.1%	$71.34 *	$33.39	+36.1%	COM	370334104
TUR	ISHARES	14,000	$555K	0.1%	$39.64	$36.56	—	MSCI TURKEY ETF	464286715
—	FINISAR CORP	31,523	$552K	0.1%	$17.51	$19.76	—	COM NEW	31787A507
NOW	SERVICENOW INC	8,290	$550K	0.1%	$66.34 *	$7.63	+82.1%	COM	81762P102
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$546K	0.1%	$30.00	$29.27	—	COM UNIT	16411Q101
—	HEALTHCARE RLTY TR	15,410	$539K	0.1%	$34.98	$25.48	—	COM	421946104
IHE	ISHARES TR	3,725	$538K	0.1%	$144.43	$99.60	—	U.S. PHARMA ETF	464288836
—	TEEKAY LNG PARTNERS L P	47,350	$533K	0.1%	$11.26	$40.26	—	PRTNRSP UNITS	Y8564M105
SGI	TEMPUR SEALY INTL INC	9,620	$532K	0.1%	$55.30 *	$14.64	+0.7%	COM	88023U101
QAI	INDEXIQ ETF TR	18,240	$532K	0.1%	$29.17	$27.91	—	HEDGE MLTI ETF	45409B107
VXF	VANGUARD INDEX FDS	6,195	$529K	0.1%	$85.39	$83.22	—	EXTEND MKT ETF	922908652
—	ALLIANCE HOLDINGS GP LP	24,985	$526K	0.1%	$21.05	$64.12	—	COM UNITS LP	01861G100
HST	HOST HOTELS & RESORTS INC	32,440	$526K	0.1%	$16.21 *	$12.28	-12.8%	COM	44107P104
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$523K	0.1%	$43.32	$33.43	—	SHS	337345102
SCHG	SCHWAB STRATEGIC TR	9,950	$522K	0.1%	$52.46	$52.46	—	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP NEW	10,150	$518K	0.1%	$51.03 *	$23.58	+63.2%	COM	91913Y100
RF	REGIONS FINL CORP NEW	60,797	$517K	0.1%	$8.50 *	$5.91	+8.2%	COM	7591EP100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$512K	0.1%	$50.20	$57.55	—	ADR	881624209
MATV	SCHWEITZER-MAUDUIT INTL INC	14,400	$508K	0.1%	$35.28 *	$24.04	-12.0%	COM	808541106
ACH	OWENS & MINOR INC NEW	13,400	$501K	0.0%	$37.39 *	$28.63	+16.5%	COM	690732102
—	INTEROIL CORP	11,100	$500K	0.0%	$45.05	$46.13	—	COM	460951106
—	HESS CORP	8,315	$500K	0.0%	$60.13	$67.55	—	COM	42809H107
—	INGERSOLL-RAND PLC	7,825	$498K	0.0%	$63.64	$55.49	—	SHS	G47791101
—	SENIOR HSG PPTYS TR	23,882	$497K	0.0%	$20.81	$23.22	—	SH BEN INT	81721M109
SAM	BOSTON BEER INC	2,907	$497K	0.0%	$170.97 *	$253.32	-36.1%	CL A	100557107
DVY	ISHARES TR	5,795	$494K	0.0%	$85.25	$64.02	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	4,271	$494K	0.0%	$115.66	$103.95	—	SMALL CP ETF	922908751
—	PIMCO CORPORATE & INCOME OPP	34,975	$493K	0.0%	$14.10	$18.36	—	COM	72201B101
CAPL	CROSSAMERICA PARTNERS LP	20,000	$490K	0.0%	$24.50	$40.30	—	UT LTD PTN INT	22758A105
COF	CAPITAL ONE FINL CORP	7,703	$489K	0.0%	$63.48 *	$66.83	-12.2%	COM	14040H105
EIRL	ISHARES TR	13,540	$487K	0.0%	$35.97	$34.83	—	IRELAND CAPD ETF	46429B507
VWO	VANGUARD INTL EQUITY INDEX F	13,640	$481K	0.0%	$35.26	$35.71	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	10,057	$476K	0.0%	$47.33 *	$38.29	-2.8%	COM	949746101
URI	UNITED RENTALS INC	7,100	$476K	0.0%	$67.04 *	$91.07	-30.6%	COM	911363109
RVTY	PERKINELMER INC	9,000	$472K	0.0%	$52.44 *	$44.72	+14.3%	COM	714046109
—	JPMORGAN CHASE & CO	14,581	$464K	0.0%	$31.82	$47.14	—	ALERIAN ML ETN	46625H365
—	ISHARES GOLD TRUST	36,150	$461K	0.0%	$12.75	$11.55	—	ISHARES	464285105
EWW	ISHARES	8,921	$449K	0.0%	$50.33	$62.87	—	MSCI MEX CAP ETF	464286822
EWX	SPDR INDEX SHS FDS	11,372	$448K	0.0%	$39.40	$37.72	—	S&P EMKTSC ETF	78463X756
AVB	AVALONBAY CMNTYS INC	2,481	$448K	0.0%	$180.57 *	$89.97	+44.3%	COM	053484101
—	CRH PLC	15,000	$444K	0.0%	$29.60	$27.18	—	ADR	12626K203
—	ORCHIDS PAPER PRODS CO DEL	12,450	$443K	0.0%	$35.58	$29.41	—	COM	68572N104
DEO	DIAGEO P L C	3,890	$439K	0.0%	$112.85	$112.85	—	SPON ADR NEW	25243Q205
EXPE	EXPEDIA INC DEL	4,130	$439K	0.0%	$106.30 *	$120.15	-13.8%	COM NEW	30212P303
GME	GAMESTOP CORP NEW	16,450	$437K	0.0%	$26.57 *	$6.93	-17.3%	CL A	36467W109
UAA	UNDER ARMOUR INC	10,802	$433K	0.0%	$40.09	$30.89	+29.3%	CL A	904311107
PBA	PEMBINA PIPELINE CORP	14,267	$433K	0.0%	$30.35 *	$16.65	+5.7%	COM	706327103
—	BED BATH & BEYOND INC	10,000	$432K	0.0%	$43.20	$57.96	—	COM	075896100
AMZN	AMAZON COM INC	585	$419K	0.0%	$716.24 *	$31.81	+6.3%	COM	023135106
EPU	ISHARES	13,500	$417K	0.0%	$30.89	$22.14	—	ALL PERU CAP ETF	464289842
—	NATIONAL OILWELL VARCO INC	12,250	$412K	0.0%	$33.63	$54.65	—	COM	637071101
GLW	CORNING INC	20,100	$412K	0.0%	$20.50 *	$11.06	+40.2%	COM	219350105
EWC	ISHARES	16,730	$410K	0.0%	$24.51	$26.99	—	MSCI CDA ETF	464286509
—	HANESBRANDS INC	16,160	$406K	0.0%	$25.12	$53.06	—	COM	410345102
POR	PORTLAND GEN ELEC CO	9,200	$406K	0.0%	$44.13 *	$23.73	+20.3%	COM NEW	736508847
—	POWERSHARES ETF TR II	7,200	$400K	0.0%	$55.56	$52.99	—	S&P SMCP IT PO	73937B860
—	KCAP FINL INC	100,100	$392K	0.0%	$3.92	$5.57	—	COM	48668E101
—	WINDSTREAM HLDGS INC	42,100	$390K	0.0%	$9.26	$6.13	—	COM NEW	97382A200
EXC	EXELON CORP	10,725	$390K	0.0%	$36.36 *	$15.44	+14.3%	COM	30161N101
MAT	MATTEL INC	12,368	$387K	0.0%	$31.29	$24.60	+28.9%	COM	577081102
XLK	SELECT SECTOR SPDR TR	8,925	$387K	0.0%	$43.36	$30.59	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	5,030	$385K	0.0%	$76.54	$75.75	—	NASD INTNT ETF	73935X146
—	LINEAR TECHNOLOGY CORP	8,200	$382K	0.0%	$46.59	$36.88	—	COM	535678106
—	SUNTRUST BKS INC	9,128	$375K	0.0%	$41.08	$31.55	—	COM	867914103
STPZ	PIMCO ETF TR	7,050	$373K	0.0%	$52.91	$52.62	—	1-5 US TIP IDX	72201R205
ECH	ISHARES	10,085	$371K	0.0%	$36.79	$32.95	—	MSCI CH CAP ETF	464286640
BWX	SPDR SERIES TRUST	6,450	$369K	0.0%	$57.21	$56.23	—	BRCLYS INTL ETF	78464A516
UNP	UNION PAC CORP	4,208	$367K	0.0%	$87.21 *	$76.24	-10.5%	COM	907818108
AZN	ASTRAZENECA PLC	11,957	$361K	0.0%	$30.19	$50.87	—	SPONSORED ADR	046353108
WDC	WESTERN DIGITAL CORP	7,637	$361K	0.0%	$47.27 *	$55.63	-48.6%	COM	958102105
CASY	CASEYS GEN STORES INC	2,743	$361K	0.0%	$131.61 *	$75.38	+43.6%	COM	147528103
NSC	NORFOLK SOUTHERN CORP	4,166	$355K	0.0%	$85.21 *	$82.21	-15.2%	COM	655844108
CHT	CHUNGHWA TELECOM CO LTD	9,630	$350K	0.0%	$36.34	$29.39	—	SPON ADR NEW11	17133Q502
UA	UNDER ARMOUR INC	9,569	$348K	0.0%	$36.37 *	$37.40	0.0%	CL C	904311206
NOC	NORTHROP GRUMMAN CORP	1,550	$345K	0.0%	$222.58 *	$104.60	+72.3%	COM	666807102
EWA	ISHARES	17,525	$341K	0.0%	$19.46	$22.59	—	MSCI AUST ETF	464286103
—	TATA MTRS LTD	9,825	$341K	0.0%	$34.71	$23.41	—	SPONSORED ADR	876568502
THD	ISHARES	4,900	$338K	0.0%	$68.98	$72.65	—	MSCI THI CAP ETF	464286624
OKE	ONEOK INC NEW	7,101	$337K	0.0%	$47.46 *	$22.12	0.0%	COM	682680103
MIDD	MIDDLEBY CORP	2,925	$337K	0.0%	$115.21	$76.28	+50.4%	COM	596278101
SLV	ISHARES SILVER TRUST	18,850	$337K	0.0%	$17.88	$15.75	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	1,610	$337K	0.0%	$209.32	$206.58	—	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	4,106	$335K	0.0%	$81.59 *	$49.02	+21.7%	COM	681919106
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$324K	0.0%	$13.50	$12.63	—	COM UNIT RP IN	292480100
—	AMERIGAS PARTNERS L P	6,900	$322K	0.0%	$46.67	$42.22	—	UNIT L P INT	030975106
EIS	ISHARES	6,865	$322K	0.0%	$46.90	$42.98	—	MSCI ISR CAP ETF	464286632
AFL	AFLAC INC	4,450	$321K	0.0%	$72.13 *	$23.93	+14.0%	COM	001055102
MUR	MURPHY OIL CORP	10,000	$318K	0.0%	$31.80 *	$34.50	-38.2%	COM	626717102
—	TERRA NITROGEN CO L P	3,000	$314K	0.0%	$104.67	$176.68	—	COM UNIT	881005201
—	CELGENE CORP	3,146	$310K	0.0%	$98.54	$115.67	—	COM	151020104
SCHC	SCHWAB STRATEGIC TR	10,750	$310K	0.0%	$28.84	$28.84	—	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	7,176	$307K	0.0%	$42.78	$43.39	—	ALLWRLD EX US	922042775
—	AIRCASTLE LTD	15,575	$305K	0.0%	$19.58	$20.61	—	COM	G0129K104
THC	TENET HEALTHCARE CORP	11,010	$304K	0.0%	$27.61 *	$44.46	-33.5%	COM NEW	88033G407
ICF	ISHARES TR	2,800	$303K	0.0%	$108.21	$99.26	—	COHEN&STEER REIT	464287564
SM	SM ENERGY CO	11,169	$302K	0.0%	$27.04 *	$44.55	-43.8%	COM	78454L100
MET	METLIFE INC	7,585	$302K	0.0%	$39.82 *	$26.89	+4.7%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	7,000	$302K	0.0%	$43.14 *	$36.27	+5.6%	COM	70432V102
—	SPRAGUE RES LP	12,500	$302K	0.0%	$24.16	$25.84	—	COM UNIT REP LTD	849343108
—	DST SYS INC DEL	2,568	$299K	0.0%	$116.43	$90.73	—	COM	233326107
—	MARATHON OIL CORP	19,800	$297K	0.0%	$15.00	$26.09	—	COM	565849106
GEO	GEO GROUP INC NEW	8,650	$296K	0.0%	$34.22 *	$13.45	+3.5%	COM	36162J106
WEC	WEC ENERGY GROUP INC	4,506	$294K	0.0%	$65.25 *	$34.80	+26.8%	COM	92939U106
PZZA	PAPA JOHNS INTL INC	4,322	$294K	0.0%	$68.02 *	$39.19	+26.5%	COM	698813102
VGK	VANGUARD INTL EQUITY INDEX F	6,275	$293K	0.0%	$46.69	$49.46	—	FTSE EUROPE ETF	922042874
SPTM	SPDR SERIES TRUST	1,866	$289K	0.0%	$154.88	$152.20	—	RUSSELL 3000 ETF	78464A805
NGL	NGL ENERGY PARTNERS LP	14,775	$285K	0.0%	$19.29	$19.29	—	COM UNIT REPST	62913M107
SPG	SIMON PPTY GROUP INC NEW	1,290	$280K	0.0%	$217.05 *	$87.79	+41.4%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$280K	0.0%	$256.41 *	$35.28	+26.5%	COM	45866F104
HON	HONEYWELL INTL INC	2,352	$274K	0.0%	$116.50 *	$74.28	+13.3%	COM	438516106
TAP	MOLSON COORS BREWING CO	2,698	$273K	0.0%	$101.19 *	$56.22	+37.5%	CL B	60871R209
EPC	EDGEWELL PERS CARE CO	3,209	$271K	0.0%	$84.45 *	$82.42	-10.6%	COM	28035Q102
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$266K	0.0%	$68.54 *	$69.53	-9.9%	COM	57164Y107
WY	WEYERHAEUSER CO	8,824	$263K	0.0%	$29.81 *	$18.15	+16.3%	COM	962166104
ELV	ANTHEM INC	1,997	$262K	0.0%	$131.20 *	$105.54	+13.6%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	6,000	$261K	0.0%	$43.50	$36.33	—	US REIT ETF	808524847
—	HOSPITALITY PPTYS TR	9,030	$260K	0.0%	$28.79	$26.36	—	COM SH BEN INT	44106M102
NUE	NUCOR CORP	5,200	$257K	0.0%	$49.42 *	$32.43	+20.7%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$253K	0.0%	$50.78 *	$16.29	+27.4%	COM	595017104
—	ISHARES	18,000	$253K	0.0%	$14.06	$12.78	—	MSCI TAIWAN ETF	464286731
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$252K	0.0%	$50.66	$41.82	—	COM	78377T107
SCHA	SCHWAB STRATEGIC TR	4,605	$249K	0.0%	$54.07	$52.27	—	US SML CAP ETF	808524607
OLN	OLIN CORP	10,000	$248K	0.0%	$24.80 *	$18.29	-10.2%	COM PAR $1	680665205
ENB	ENBRIDGE INC	5,850	$248K	0.0%	$42.39 *	$19.21	+20.6%	COM	29250N105
PLOW	DOUGLAS DYNAMICS INC	9,500	$244K	0.0%	$25.68 *	$21.90	+2.6%	COM	25960R105
—	DIAMOND OFFSHORE DRILLING IN	10,000	$243K	0.0%	$24.30	$60.71	—	COM	25271C102
SCHD	SCHWAB STRATEGIC TR	5,850	$242K	0.0%	$41.37	$41.37	—	US DIVIDEND EQ	808524797
—	MACQUARIE INFRASTRUCTURE COR	3,225	$239K	0.0%	$74.11	$81.43	—	COM	55608B105
IBB	ISHARES TR	926	$238K	0.0%	$257.02	$236.31	—	NASDQ BIOTEC ETF	464287556
—	ENCANA CORP	30,350	$236K	0.0%	$7.78	$15.63	—	COM	292505104
BCE	BCE INC	4,995	$236K	0.0%	$47.25 *	$23.26	+12.2%	COM NEW	05534B760
GLP	GLOBAL PARTNERS LP	17,110	$235K	0.0%	$13.73	$13.73	—	COM UNITS	37946R109
—	BT GROUP PLC	8,450	$235K	0.0%	$27.81	$45.66	—	ADR	05577E101
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$234K	0.0%	$55.71	$55.71	—	FTSE PACIFIC ETF	922042866
—	BAKER HUGHES INC	5,100	$230K	0.0%	$45.10	$65.08	—	COM	057224107
FE	FIRSTENERGY CORP	6,500	$227K	0.0%	$34.92 *	$22.29	+1.8%	COM	337932107
AEE	AMEREN CORP	4,225	$226K	0.0%	$53.49 *	$34.49	+7.5%	COM	023608102
CMI	CUMMINS INC	1,991	$224K	0.0%	$112.51 *	$74.19	+18.2%	COM	231021106
IXUS	ISHARES TR	4,542	$222K	0.0%	$48.88	$48.88	—	CORE MSCITOTAL	46432F834
—	TALLGRASS ENERGY GP LP	9,500	$214K	0.0%	$22.53	$22.53	—	SHS CL A	874696107
SBUX	STARBUCKS CORP	3,726	$213K	0.0%	$57.17 *	$45.32	+2.5%	COM	855244109
ACWX	ISHARES TR	5,465	$213K	0.0%	$38.98	$38.98	—	MSCI ACWI EX US	464288240
LPG	DORIAN LPG LTD	30,000	$212K	0.0%	$7.07 *	$20.34	-55.8%	SHS USD	Y2106R110
PSEC	PROSPECT CAPITAL CORPORATION	27,130	$212K	0.0%	$7.81 *	$2.25	+4.3%	COM	74348T102
—	COMSTOCK RES INC	250,000	$210K	0.0%	$0.84	$4.85	—	COM NEW	205768203
—	CARE CAP PPTYS INC	7,932	$208K	0.0%	$26.22	$32.91	—	COM	141624106
AEP	AMERICAN ELEC PWR INC	2,945	$206K	0.0%	$69.95 *	$46.62	0.0%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$205K	0.0%	$272.24	$262.12	—	UTSER1 S&PDCRP	78467Y107
—	PROSHARES TR	11,275	$201K	0.0%	$17.83	$23.24	—	PSHS ULSHT SP500	74347B300
NWSA	NEWS CORP NEW	17,205	$195K	0.0%	$11.33 *	$12.24	-12.1%	CL A	65249B109
—	SHIP FINANCE INTERNATIONAL L	13,000	$192K	0.0%	$14.77	$14.14	—	SHS	G81075106
—	ENERNOC INC	30,000	$190K	0.0%	$6.33	$15.47	—	COM	292764107
—	CALUMET SPECIALTY PRODS PTNR	36,010	$176K	0.0%	$4.89	$25.67	—	UT LTD PARTNER	131476103
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$156K	0.0%	$15.60	$16.10	—	COM UNIT LTD	709311104
TKC	TURKCELL ILETISIM HIZMETLERI	10,025	$92,000	0.0%	$9.18	$8.48	—	SPON ADR NEW	900111204
—	MEDLEY CAP CORP	13,401	$90,000	0.0%	$6.72	$9.83	—	COM	58503F106
—	HALCON RES CORP	175,143	$81,000	0.0%	$0.46	$0.96	—	COM PAR	40537Q506
—	NAVIOS MARITIME PARTNERS L P	59,285	$76,000	0.0%	$1.28	$12.45	—	UNIT LPI	Y62267102
SDLPEUR	SEADRILL PARTNERS LLC	12,000	$64,000	0.0%	$5.33	$3.50	—	COMUNIT REP LB	Y7545W109
—	FRONTIER COMMUNICATIONS CORP	12,500	$62,000	0.0%	$4.96	$6.46	—	COM	35906A108
—	MEMORIAL PRODTN PARTNERS LP	29,900	$57,000	0.0%	$1.91	$14.30	—	COM U REP LTD	586048100
CJESEUR	C&J ENERGY SVCS LTD	60,000	$36,000	0.0%	$0.60	$3.52	—	SHS	G3164Q101
—	EV ENERGY PARTNERS LP	15,000	$34,000	0.0%	$2.27	$21.55	—	COM UNITS	26926V107
EVARF	LOMBARD MED INC	29,062	$32,000	0.0%	$1.10 *	$0.89	+56.1%	COM	G55598109
—	LEGACY RESVS LP	19,000	$31,000	0.0%	$1.63	$17.70	—	UNIT LP INT	524707304
—	XTANT MED HLDGS INC	10,000	$19,000	0.0%	$1.90	$2.80	—	COM	98420P100
—	VANGUARD NAT RES LLC	11,000	$16,000	0.0%	$1.45	$16.62	—	COM UNIT	92205F106
—	ATLAS RESOURCE PARTNERS LP	20,000	$11,000	0.0%	$0.55	$12.55	—	COM UNT LTD PR	04941A101