CIK: 0001332342 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,006,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL CIRCUIT INC | 9,576,031 | $176,869 | 17.6% | $18.72 | -9.5% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,423,598 | $41,654 | 4.1% | $49.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,656 | $28,398 | 2.8% | $58.47 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 385,335 | $18,180 | 1.8% | $46.68 | — | COM | 84756N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,339 | $15,107 | 1.5% | $120.51 | +18.6% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 107,336 | $13,744 | 1.4% | $108.12 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 106,722 | $13,627 | 1.4% | $78.02 | +34.5% | COM | 437076102 |
| NKE | NIKE INC | 236,344 | $13,046 | 1.3% | $50.58 | -0.5% | CL B | 654106103 |
| IJK | ISHARES TR | 70,486 | $11,920 | 1.2% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ONEOK PARTNERS LP | 291,754 | $11,688 | 1.2% | $47.85 | — | UNIT LTD PARTN | 68268N103 |
| VBR | VANGUARD INDEX FDS | 96,684 | $10,182 | 1.0% | $90.59 | — | SM CP VAL ETF | 922908611 |
| — | ENBRIDGE ENERGY PARTNERS L P | 430,808 | $9,995 | 1.0% | $31.37 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 140,399 | $9,874 | 1.0% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHS DB MULTI SECT COMM | 241,116 | $9,871 | 1.0% | $32.37 | — | DB PREC MTLS | 73936B200 |
| — | ENERGY TRANSFER PRTNRS L P | 254,838 | $9,702 | 1.0% | $52.95 | — | UNIT LTD PARTN | 29273R109 |
| — | VALSPAR CORP | 86,964 | $9,395 | 0.9% | $84.03 | — | COM | 920355104 |
| — | POWERSHARES QQQ TRUST | 86,510 | $9,303 | 0.9% | $77.65 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 85,331 | $9,192 | 0.9% | $55.38 | +32.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 141,794 | $8,811 | 0.9% | $37.28 | +29.6% | COM | 46625H100 |
| CTAS | CINTAS CORP | 89,625 | $8,795 | 0.9% | $17.39 | +19.7% | COM | 172908105 |
| — | SHELL MIDSTREAM PARTNERS L P | 257,755 | $8,710 | 0.9% | $41.10 | — | UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 577,420 | $8,298 | 0.8% | $38.61 | — | COM UT LTD PTN | 29273V100 |
| — | REYNOLDS AMERICAN INC | 152,054 | $8,200 | 0.8% | $47.59 | — | COM | 761713106 |
| — | TC PIPELINES LP | 142,727 | $8,173 | 0.8% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| IJT | ISHARES TR | 60,551 | $7,775 | 0.8% | $109.85 | — | SP SMCP600GR ETF | 464287887 |
| — | FERRELLGAS PARTNERS L.P. | 416,146 | $7,690 | 0.8% | $22.19 | — | UNIT LTD PART | 315293100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 271,748 | $7,470 | 0.7% | $55.70 | — | UNIT LTD PARTN | 726503105 |
| EQR | EQUITY RESIDENTIAL | 108,043 | $7,442 | 0.7% | $31.46 | +47.3% | SH BEN INT | 29476L107 |
| — | PHILLIPS 66 PARTNERS LP | 131,641 | $7,355 | 0.7% | $66.52 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 182,615 | $7,007 | 0.7% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| — | TIME WARNER INC | 87,049 | $6,402 | 0.6% | $87.41 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 92,220 | $6,359 | 0.6% | $16.48 | +101.5% | COM | 02209S103 |
| — | E M C CORP MASS | 214,227 | $5,821 | 0.6% | $25.95 | — | COM | 268648102 |
| INTC | INTEL CORP | 177,392 | $5,818 | 0.6% | $25.06 | +0.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 60,809 | $5,700 | 0.6% | $53.80 | +7.5% | COM | 30231G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 162,025 | $5,412 | 0.5% | $42.37 | — | UNIT LTD PARTN | 864482104 |
| JNJ | JOHNSON & JOHNSON | 42,009 | $5,096 | 0.5% | $64.59 | +34.8% | COM | 478160104 |
| PFF | ISHARES TR | 124,790 | $4,978 | 0.5% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | WESTERN GAS PARTNERS LP | 98,660 | $4,972 | 0.5% | $65.65 | — | COM UNIT LP IN | 958254104 |
| AAPL | APPLE INC | 50,966 | $4,872 | 0.5% | $20.52 | +10.2% | COM | 037833100 |
| IJR | ISHARES TR | 41,441 | $4,816 | 0.5% | $108.76 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4,773 | 0.5% | $175515.22 | +22.2% | CL A | 084670108 |
| MMM | 3M CO | 25,608 | $4,484 | 0.4% | $70.55 | +45.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 51,736 | $4,438 | 0.4% | $42.48 | +26.7% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 41,110 | $4,407 | 0.4% | $79.88 | — | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 84,602 | $4,388 | 0.4% | $28.20 | -9.0% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 34,713 | $4,301 | 0.4% | $112.73 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 50,634 | $4,287 | 0.4% | $58.92 | +7.5% | COM | 742718109 |
| — | SPECTRA ENERGY CORP | 114,440 | $4,192 | 0.4% | $33.78 | — | COM | 847560109 |
| T | AT&T INC | 93,512 | $4,041 | 0.4% | $11.46 | +31.9% | COM | 00206R102 |
| VTR | VENTAS INC | 50,985 | $3,713 | 0.4% | $48.13 | -9.7% | COM | 92276F100 |
| IEP | ICAHN ENTERPRISES LP | 68,200 | $3,683 | 0.4% | $80.40 | — | DEPOSITARY UNIT | 451100101 |
| GAP | GAP INC DEL | 172,959 | $3,670 | 0.4% | $28.49 | -47.0% | COM | 364760108 |
| GBDC | GOLUB CAP BDC INC | 197,337 | $3,566 | 0.4% | $5.91 | +20.2% | COM | 38173M102 |
| VOE | VANGUARD INDEX FDS | 39,382 | $3,508 | 0.3% | $77.21 | — | MCAP VL IDXVIP | 922908512 |
| — | BARCLAYS BANK PLC | 135,910 | $3,498 | 0.3% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WESTERN REFNG INC | 164,155 | $3,387 | 0.3% | $23.74 | — | COM | 959319104 |
| BA | BOEING CO | 25,944 | $3,369 | 0.3% | $111.99 | +5.8% | COM | 097023105 |
| — | ALPS ETF TR | 262,430 | $3,338 | 0.3% | $17.08 | — | ALERIAN MLP | 00162Q866 |
| L | LOEWS CORP | 80,811 | $3,321 | 0.3% | $41.17 | -7.8% | COM | 540424108 |
| — | NUSTAR GP HOLDINGS LLC | 129,215 | $3,313 | 0.3% | $30.13 | — | UNIT RESTG LLC | 67059L102 |
| CVX | CHEVRON CORP NEW | 31,151 | $3,266 | 0.3% | $66.77 | -0.0% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 85,226 | $3,200 | 0.3% | $55.32 | -36.4% | COM NEW | 16411R208 |
| — | WILLIAMS PARTNERS L P NEW | 92,248 | $3,195 | 0.3% | $48.06 | — | COM UNIT LTD PAR | 96949L105 |
| SUB | ISHARES TR | 28,650 | $3,047 | 0.3% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKSTONE GROUP L P | 121,705 | $2,987 | 0.3% | $35.29 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 22,606 | $2,948 | 0.3% | $14.68 | +59.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,514 | $2,932 | 0.3% | $26.86 | +17.2% | COM | 92343V104 |
| IJS | ISHARES TR | 25,075 | $2,930 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | OAKTREE CAP GROUP LLC | 65,430 | $2,929 | 0.3% | $51.87 | — | UNIT CL A | 674001201 |
| LQD | ISHARES TR | 23,330 | $2,863 | 0.3% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 19,025 | $2,827 | 0.3% | $125.01 | +2.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 23,350 | $2,810 | 0.3% | $71.44 | +38.8% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 27,474 | $2,799 | 0.3% | $79.85 | — | MCAP GR IDXVIP | 922908538 |
| — | REGAL ENTMT GROUP | 123,876 | $2,730 | 0.3% | $19.63 | — | CL A | 758766109 |
| — | HILL ROM HLDGS INC | 53,586 | $2,703 | 0.3% | $49.01 | — | COM | 431475102 |
| PSA | PUBLIC STORAGE | 10,486 | $2,680 | 0.3% | $98.64 | +76.6% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 52,331 | $2,678 | 0.3% | $32.82 | +40.1% | COM | 594918104 |
| — | INDEXIQ ETF TR | 99,955 | $2,660 | 0.3% | $26.20 | — | US RL EST SMCP | 45409B628 |
| WMT | WAL-MART STORES INC | 36,041 | $2,632 | 0.3% | $20.06 | -2.7% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,550 | 0.3% | $40.38 | +46.1% | COM | 049560105 |
| ORCL | ORACLE CORP | 61,185 | $2,504 | 0.2% | $32.44 | +6.6% | COM | 68389X105 |
| IDA | IDACORP INC | 30,645 | $2,493 | 0.2% | $58.60 | +25.8% | COM | 451107106 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $2,436 | 0.2% | $104.56 | +41.2% | COM | 902252105 |
| — | CHARTER COMMUNICATIONS INC D | 10,630 | $2,430 | 0.2% | $228.60 | — | CL A NEW | 16117M305 |
| PEP | PEPSICO INC | 22,713 | $2,406 | 0.2% | $62.22 | +23.9% | COM | 713448108 |
| — | DOW CHEM CO | 48,347 | $2,403 | 0.2% | $40.00 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 75,662 | $2,337 | 0.2% | $33.37 | — | SPNSR ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 18,174 | $2,298 | 0.2% | $117.83 | — | GOLD SHS | 78463V107 |
| SUN | SUNOCO LP | 76,185 | $2,282 | 0.2% | $29.95 | — | COM U REP LP | 86765K109 |
| KMB | KIMBERLY CLARK CORP | 16,428 | $2,259 | 0.2% | $67.22 | +39.7% | COM | 494368103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,150 | $2,247 | 0.2% | $55.31 | — | COM UNITS | 86764L108 |
| — | NUSTAR ENERGY LP | 44,718 | $2,227 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| — | RICE ENERGY INC | 100,000 | $2,204 | 0.2% | $20.97 | — | COM | 762760106 |
| GOOG | ALPHABET INC | 3,132 | $2,168 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 20,968 | $2,133 | 0.2% | $51.27 | +19.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 25,050 | $2,129 | 0.2% | $67.90 | — | VALUE ETF | 922908744 |
| — | AQUA AMERICA INC | 59,100 | $2,108 | 0.2% | $26.65 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 32,139 | $2,083 | 0.2% | $56.23 | — | COM | 263534109 |
| — | UNILEVER PLC | 42,823 | $2,052 | 0.2% | $42.13 | — | SPON ADR NEW | 904767704 |
| EWG | ISHARES | 85,075 | $2,046 | 0.2% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| — | PLAINS GP HLDGS L P | 189,927 | $1,981 | 0.2% | $12.63 | — | SHS A REP LTPN | 72651A108 |
| — | GENERAL ELECTRIC CO | 62,476 | $1,967 | 0.2% | $24.07 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 25,327 | $1,929 | 0.2% | $44.33 | +11.7% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $1,917 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 14,725 | $1,907 | 0.2% | $114.79 | — | SPONSORED ADR | 110448107 |
| DGS | WISDOMTREE TR | 49,068 | $1,901 | 0.2% | $35.59 | — | EMG MKTS SMCAP | 97717W281 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 82,583 | $1,900 | 0.2% | $30.07 | — | SHS UNITS LLI | 29250X103 |
| GOOGL | ALPHABET INC | 2,694 | $1,895 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 21,485 | $1,892 | 0.2% | $72.47 | +24.5% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 23,806 | $1,889 | 0.2% | $45.82 | +23.8% | COM | 718546104 |
| — | CARLYLE GROUP L P | 116,070 | $1,884 | 0.2% | $23.85 | — | COM UTS LTD PTN | 14309L102 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $1,861 | 0.2% | $33.85 | — | CL A | 90130A101 |
| ABBV | ABBVIE INC | 29,908 | $1,852 | 0.2% | $31.86 | +28.6% | COM | 00287Y109 |
| MPLX | MPLX LP | 55,056 | $1,852 | 0.2% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| CLX | CLOROX CO DEL | 13,365 | $1,850 | 0.2% | $77.28 | +27.7% | COM | 189054109 |
| MRK | MERCK & CO INC | 30,965 | $1,784 | 0.2% | $32.84 | +20.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 13,396 | $1,751 | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| — | VECTOR GROUP LTD | 77,541 | $1,738 | 0.2% | $22.32 | — | COM | 92240M108 |
| EPR | EPR PPTYS | 20,655 | $1,666 | 0.2% | $50.25 | — | COM SH BEN INT | 26884U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,765 | $1,654 | 0.2% | $97.89 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 18,647 | $1,650 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| O | REALTY INCOME CORP | 23,456 | $1,627 | 0.2% | $25.61 | +50.7% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,804 | $1,619 | 0.2% | $44.63 | +30.5% | COM NEW | 12541W209 |
| — | NATIONAL GRID PLC | 21,704 | $1,613 | 0.2% | $71.48 | — | SPON ADR NEW | 636274300 |
| — | DCP MIDSTREAM PARTNERS LP | 46,050 | $1,588 | 0.2% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| — | CENTURYLINK INC | 52,730 | $1,530 | 0.2% | $34.28 | — | COM | 156700106 |
| GSBD | GOLDMAN SACHS BDC INC | 75,450 | $1,508 | 0.1% | $19.59 | +0.8% | SHS | 38147U107 |
| — | RICE MIDSTREAM PARTNERS LP | 70,100 | $1,432 | 0.1% | $16.91 | — | UNIT LTD PARTN | 762819100 |
| — | ANNALY CAP MGMT INC | 126,174 | $1,397 | 0.1% | $10.49 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 56,150 | $1,394 | 0.1% | $24.16 | — | VAR RATE PFD POR | 73937B597 |
| KO | COCA COLA CO | 30,424 | $1,379 | 0.1% | $28.02 | +18.9% | COM | 191216100 |
| KIM | KIMCO RLTY CORP | 43,900 | $1,378 | 0.1% | $14.54 | +23.0% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 36,000 | $1,367 | 0.1% | $34.56 | -21.3% | COM | 56585A102 |
| AIA | ISHARES TR | 30,275 | $1,352 | 0.1% | $42.48 | — | ASIA 50 ETF | 464288430 |
| PLD | PROLOGIS INC | 27,550 | $1,351 | 0.1% | $29.24 | +22.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 5,440 | $1,350 | 0.1% | $82.30 | +121.5% | COM | 539830109 |
| EFA | ISHARES TR | 24,019 | $1,341 | 0.1% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,340 | 0.1% | $58.34 | +41.4% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $1,337 | 0.1% | $59.56 | +45.3% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,075 | $1,329 | 0.1% | $30.60 | +65.1% | COM | 110122108 |
| WPC | W P CAREY INC | 19,090 | $1,325 | 0.1% | $61.83 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 12,000 | $1,308 | 0.1% | $44.98 | +50.8% | COM | 253868103 |
| CHE | CHEMED CORP NEW | 9,500 | $1,295 | 0.1% | $106.06 | +20.6% | COM | 16359R103 |
| — | HILLENBRAND INC | 43,092 | $1,294 | 0.1% | $30.86 | — | COM | 431571108 |
| — | CDK GLOBAL INC | 23,265 | $1,291 | 0.1% | $43.88 | — | COM | 12508E101 |
| EMR | EMERSON ELEC CO | 24,745 | $1,291 | 0.1% | $40.84 | +1.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,287 | 0.1% | $58.32 | — | ADR | 670100205 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,281 | 0.1% | $65.12 | +18.0% | COM | 231561101 |
| AMGN | AMGEN INC | 8,401 | $1,278 | 0.1% | $96.56 | +20.9% | COM | 031162100 |
| SYK | STRYKER CORP | 10,519 | $1,260 | 0.1% | $70.14 | +43.0% | COM | 863667101 |
| DOV | DOVER CORP | 18,090 | $1,254 | 0.1% | $44.18 | +3.8% | COM | 260003108 |
| — | LIBERTY PPTY TR | 31,547 | $1,253 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| — | SPECTRUM BRANDS HLDGS INC | 10,500 | $1,253 | 0.1% | $92.42 | — | COM | 84763R101 |
| PFE | PFIZER INC | 35,419 | $1,247 | 0.1% | $16.55 | +27.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,245 | 0.1% | $96.61 | +43.2% | COM | 075887109 |
| MAIN | MAIN STREET CAPITAL CORP | 37,643 | $1,237 | 0.1% | $30.20 | +5.5% | COM | 56035L104 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,211 | 0.1% | $12.00 | +9.4% | CL A | 032095101 |
| MKL | MARKEL CORP | 1,270 | $1,210 | 0.1% | $651.94 | +42.8% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 10,598 | $1,204 | 0.1% | $75.17 | +11.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 27,595 | $1,203 | 0.1% | $45.99 | -28.7% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,554 | $1,201 | 0.1% | $27.04 | — | UNIT LTD PARTN | 01881G106 |
| — | RAYTHEON CO | 8,826 | $1,200 | 0.1% | $75.12 | — | COM NEW | 755111507 |
| IRM | IRON MTN INC NEW | 30,025 | $1,196 | 0.1% | $17.26 | +22.9% | COM | 46284V101 |
| — | FORTRESS INVESTMENT GROUP LL | 269,800 | $1,193 | 0.1% | $7.67 | — | CL A | 34958B106 |
| — | ANADARKO PETE CORP | 21,909 | $1,167 | 0.1% | $86.44 | — | COM | 032511107 |
| — | STONEMOR PARTNERS L P | 45,967 | $1,151 | 0.1% | $28.17 | — | COM UNITS | 86183Q100 |
| EEM | ISHARES TR | 33,285 | $1,144 | 0.1% | $34.64 | — | MSCI EMG MKT ETF | 464287234 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,303 | $1,138 | 0.1% | $93.22 | — | SPON ADR UNITS | 344419106 |
| EWY | ISHARES | 21,550 | $1,122 | 0.1% | $51.54 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,119 | 0.1% | $98.39 | +30.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1,119 | 0.1% | $85.15 | +32.8% | COM | 369550108 |
| CWB | SPDR SERIES TRUST | 25,455 | $1,116 | 0.1% | $43.95 | — | BRC CNV SECS ETF | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,118 | $1,110 | 0.1% | $54.88 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 11,497 | $1,101 | 0.1% | $72.99 | +2.1% | COM | 126650100 |
| — | KKR & CO L P DEL | 86,000 | $1,061 | 0.1% | $22.99 | — | COM UNITS | 48248M102 |
| ED | CONSOLIDATED EDISON INC | 13,075 | $1,052 | 0.1% | $37.87 | +40.4% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $1,050 | 0.1% | $32.07 | -11.8% | COM | 49338L103 |
| — | MARKET VECTORS ETF TR | 49,675 | $1,038 | 0.1% | $20.61 | — | PFD SEC EXFINL | 57061R791 |
| MAC | MACERICH CO | 12,142 | $1,037 | 0.1% | $77.34 | — | COM | 554382101 |
| CALM | CAL MAINE FOODS INC | 23,200 | $1,028 | 0.1% | $30.42 | +17.7% | COM NEW | 128030202 |
| — | VARIAN MED SYS INC | 12,465 | $1,025 | 0.1% | $84.09 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 8,983 | $1,024 | 0.1% | $38.47 | +1.4% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 23,600 | $1,023 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 130,860 | $1,018 | 0.1% | $8.44 | — | COM | 092533108 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1,012 | 0.1% | $63.79 | +39.8% | COM | 824348106 |
| PAYX | PAYCHEX INC | 16,917 | $1,007 | 0.1% | $31.78 | +26.4% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,372 | $995 | 0.1% | $49.81 | -4.5% | SHS - A - | N53745100 |
| ARCC | ARES CAP CORP | 69,925 | $993 | 0.1% | $5.70 | +4.3% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 64,950 | $988 | 0.1% | $11.05 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $986 | 0.1% | $51.15 | +11.2% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,960 | $983 | 0.1% | $35.12 | — | COM | 681936100 |
| — | CALAMOS CONV OPP AND INC FD | 99,707 | $980 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| ETN | EATON CORP PLC | 16,342 | $976 | 0.1% | $49.43 | +0.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 9,075 | $972 | 0.1% | $84.83 | — | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $969 | 0.1% | $61.55 | 0.0% | COM | 24906P109 |
| BIIB | BIOGEN INC | 3,987 | $964 | 0.1% | $323.51 | -18.5% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 19,565 | $959 | 0.1% | $29.41 | +4.1% | COM | 064149107 |
| LLY | LILLY ELI & CO | 12,115 | $954 | 0.1% | $44.74 | +43.3% | COM | 532457108 |
| STAG | STAG INDL INC | 40,000 | $952 | 0.1% | $18.20 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,349 | $948 | 0.1% | $50.59 | +19.9% | COM | 22822V101 |
| VNO | VORNADO RLTY TR | 9,310 | $932 | 0.1% | $86.92 | — | SH BEN INT | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,123 | $929 | 0.1% | $102.24 | -6.9% | COM | 459200101 |
| — | KEYCORP NEW | 6,900 | $925 | 0.1% | $134.06 | — | PFD 7.75% SR A | 493267405 |
| CSCO | CISCO SYS INC | 32,235 | $925 | 0.1% | $17.39 | +20.0% | COM | 17275R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $921 | 0.1% | $21.41 | +13.6% | COM NEW | 19239V302 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $916 | 0.1% | $64.85 | -14.0% | COM | 603158106 |
| SNA | SNAP ON INC | 5,800 | $915 | 0.1% | $66.38 | +89.6% | COM | 833034101 |
| VRSN | VERISIGN INC | 10,522 | $910 | 0.1% | $57.26 | +49.3% | COM | 92343E102 |
| SO | SOUTHERN CO | 16,879 | $905 | 0.1% | $27.41 | +22.7% | COM | 842587107 |
| — | CIMAREX ENERGY CO | 7,490 | $894 | 0.1% | $90.23 | — | COM | 171798101 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $887 | 0.1% | $66.18 | -7.3% | CL A | 571903202 |
| — | ISHARES | 76,047 | $875 | 0.1% | $11.27 | — | MSCI JAPAN ETF | 464286848 |
| EWH | ISHARES | 44,660 | $874 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $872 | 0.1% | $21.64 | +14.1% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 18,874 | $859 | 0.1% | $23.95 | +45.4% | CL A | 609207105 |
| BP | BP PLC | 23,700 | $842 | 0.1% | $39.61 | — | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 12,472 | $835 | 0.1% | $41.95 | +17.2% | COM | 695156109 |
| BFOR | ALPS ETF TR | 27,335 | $831 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| DIS | DISNEY WALT CO | 8,481 | $830 | 0.1% | $66.86 | +37.9% | COM DISNEY | 254687106 |
| — | TICC CAPITAL CORP | 156,265 | $824 | 0.1% | $7.52 | — | COM | 87244T109 |
| — | ISHARES | 75,185 | $817 | 0.1% | $12.73 | — | MSCI SINGAP ETF | 464286673 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,794 | $816 | 0.1% | $4.48 | -0.8% | COM | 70806A106 |
| — | BROOKFIELD ASSET MGMT INC | 24,265 | $802 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $790 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| — | MARKET VECTORS ETF TR | 45,200 | $787 | 0.1% | $20.02 | — | RUSSIA ETF | 57060U506 |
| PCG | PG&E CORP | 12,289 | $786 | 0.1% | $44.13 | +28.1% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 42,005 | $786 | 0.1% | $22.37 | -51.2% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 7,638 | $783 | 0.1% | $103.43 | — | COM | 913017109 |
| UNM | UNUM GROUP | 24,425 | $776 | 0.1% | $34.74 | -2.7% | COM | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 51,780 | $776 | 0.1% | $16.86 | — | COM | 649445103 |
| — | WESTERN GAS EQUITY PARTNERS | 20,250 | $775 | 0.1% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| — | NATIONAL WESTMINSTER BK PLC | 29,650 | $772 | 0.1% | $25.56 | — | SPON ADR C | 638539882 |
| — | TESORO LOGISTICS LP | 15,425 | $764 | 0.1% | $49.01 | — | COM UNIT LP | 88160T107 |
| ADC | AGREE REALTY CORP | 15,800 | $762 | 0.1% | $30.43 | — | COM | 008492100 |
| CACI | CACI INTL INC | 8,170 | $739 | 0.1% | $75.86 | +30.9% | CL A | 127190304 |
| HAS | HASBRO INC | 8,772 | $737 | 0.1% | $36.58 | +67.6% | COM | 418056107 |
| — | VALERO ENERGY PARTNERS LP | 15,674 | $737 | 0.1% | $47.55 | — | COM UNT REP LP | 91914J102 |
| SCHE | SCHWAB STRATEGIC TR | 33,937 | $723 | 0.1% | $19.67 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 15,920 | $721 | 0.1% | $34.76 | -1.8% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 4,431 | $716 | 0.1% | $97.69 | +38.4% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 9,390 | $712 | 0.1% | $61.51 | -2.7% | COM | 149123101 |
| — | ENVIVA PARTNERS LP | 31,175 | $710 | 0.1% | $22.77 | — | COM UNIT | 29414J107 |
| ABT | ABBOTT LABS | 17,800 | $700 | 0.1% | $31.03 | +7.5% | COM | 002824100 |
| IWO | ISHARES TR | 5,075 | $696 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 13,683 | $694 | 0.1% | $28.33 | +33.0% | COM | 871829107 |
| TGT | TARGET CORP | 9,918 | $692 | 0.1% | $56.35 | -0.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 32,000 | $692 | 0.1% | $19.03 | -37.2% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 26,000 | $688 | 0.1% | $33.09 | -11.6% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $683 | 0.1% | $111.57 | +36.8% | COM | 893641100 |
| PPL | PPL CORP | 18,070 | $682 | 0.1% | $16.85 | +47.0% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 24,075 | $681 | 0.1% | $24.81 | 0.0% | COM | 37045V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $676 | 0.1% | $11.09 | -34.7% | COM | 42330P107 |
| HSY | HERSHEY CO | 5,935 | $674 | 0.1% | $66.76 | +11.4% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $671 | 0.1% | $69.91 | +42.8% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 13,329 | $670 | 0.1% | $40.60 | — | US BRD MKT ETF | 808524102 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $660 | 0.1% | $15.20 | — | COM | 712704105 |
| EOG | EOG RES INC | 7,800 | $651 | 0.1% | $66.82 | -11.2% | COM | 26875P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $650 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | ROYAL DUTCH SHELL PLC | 11,685 | $645 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| — | ISHARES | 26,221 | $642 | 0.1% | $31.54 | — | MSCI FRNTR100ETF | 464286145 |
| TIP | ISHARES TR | 5,472 | $638 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,800 | $637 | 0.1% | $25.36 | — | SPON ADR F | 780097804 |
| BMO | BANK MONTREAL QUE | 10,000 | $634 | 0.1% | $40.83 | +5.4% | COM | 063671101 |
| VNQ | VANGUARD INDEX FDS | 7,130 | $632 | 0.1% | $64.54 | — | REIT ETF | 922908553 |
| OMCL | OMNICELL INC | 18,350 | $628 | 0.1% | $28.89 | +7.9% | COM | 68213N109 |
| NVS | NOVARTIS A G | 7,497 | $619 | 0.1% | $84.86 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $616 | 0.1% | $76.22 | — | COM | 931427108 |
| — | TOTAL S A | 12,775 | $614 | 0.1% | $52.03 | — | SPONSORED ADR | 89151E109 |
| AVA | AVISTA CORP | 13,650 | $612 | 0.1% | $21.63 | +28.1% | COM | 05379B107 |
| SLB | SCHLUMBERGER LTD | 7,710 | $610 | 0.1% | $62.48 | -6.8% | COM | 806857108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,800 | $596 | 0.1% | $31.02 | — | UNIT L P INT | 573331105 |
| HRTG | HERITAGE INS HLDGS INC | 49,600 | $594 | 0.1% | $22.10 | -39.7% | COM | 42727J102 |
| V | VISA INC | 7,964 | $591 | 0.1% | $57.94 | +26.4% | COM CL A | 92826C839 |
| — | HCP INC | 16,450 | $582 | 0.1% | $43.78 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $578 | 0.1% | $56.68 | +26.6% | COM | 053015103 |
| DY | DYCOM INDS INC | 6,425 | $577 | 0.1% | $60.17 | +25.5% | COM | 267475101 |
| TRGP | TARGA RES CORP | 13,579 | $572 | 0.1% | $19.53 | +30.3% | COM | 87612G101 |
| MS | MORGAN STANLEY | 21,880 | $568 | 0.1% | $17.86 | +11.4% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $563 | 0.1% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $562 | 0.1% | $26.56 | -18.0% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 6,903 | $562 | 0.1% | $20.79 | +27.1% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 7,850 | $560 | 0.1% | $33.39 | +36.1% | COM | 370334104 |
| TUR | ISHARES | 14,000 | $555 | 0.1% | $36.56 | — | MSCI TURKEY ETF | 464286715 |
| — | FINISAR CORP | 31,523 | $552 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| NOW | SERVICENOW INC | 8,290 | $550 | 0.1% | $7.63 | +82.1% | COM | 81762P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $546 | 0.1% | $29.27 | — | COM UNIT | 16411Q101 |
| — | HEALTHCARE RLTY TR | 15,410 | $539 | 0.1% | $25.48 | — | COM | 421946104 |
| IHE | ISHARES TR | 3,725 | $538 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| — | TEEKAY LNG PARTNERS L P | 47,350 | $533 | 0.1% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $532 | 0.1% | $14.64 | +0.7% | COM | 88023U101 |
| QAI | INDEXIQ ETF TR | 18,240 | $532 | 0.1% | $27.91 | — | HEDGE MLTI ETF | 45409B107 |
| VXF | VANGUARD INDEX FDS | 6,195 | $529 | 0.1% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| — | ALLIANCE HOLDINGS GP LP | 24,985 | $526 | 0.1% | $64.12 | — | COM UNITS LP | 01861G100 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $526 | 0.1% | $12.28 | -12.8% | COM | 44107P104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $523 | 0.1% | $33.43 | — | SHS | 337345102 |
| SCHG | SCHWAB STRATEGIC TR | 9,950 | $522 | 0.1% | $52.46 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $518 | 0.1% | $23.58 | +63.2% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 60,797 | $517 | 0.1% | $5.91 | +8.2% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $512 | 0.1% | $57.55 | — | ADR | 881624209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,400 | $508 | 0.1% | $24.04 | -12.0% | COM | 808541106 |
| ACH | OWENS & MINOR INC NEW | 13,400 | $501 | 0.0% | $28.63 | +16.5% | COM | 690732102 |
| — | HESS CORP | 8,315 | $500 | 0.0% | $67.55 | — | COM | 42809H107 |
| — | INTEROIL CORP | 11,100 | $500 | 0.0% | $46.13 | — | COM | 460951106 |
| — | INGERSOLL-RAND PLC | 7,825 | $498 | 0.0% | $55.49 | — | SHS | G47791101 |
| SAM | BOSTON BEER INC | 2,907 | $497 | 0.0% | $253.32 | -36.1% | CL A | 100557107 |
| — | SENIOR HSG PPTYS TR | 23,882 | $497 | 0.0% | $23.22 | — | SH BEN INT | 81721M109 |
| VB | VANGUARD INDEX FDS | 4,271 | $494 | 0.0% | $103.95 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 5,795 | $494 | 0.0% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO CORPORATE & INCOME OPP | 34,975 | $493 | 0.0% | $18.36 | — | COM | 72201B101 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $490 | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| COF | CAPITAL ONE FINL CORP | 7,703 | $489 | 0.0% | $66.83 | -12.2% | COM | 14040H105 |
| EIRL | ISHARES TR | 13,540 | $487 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,640 | $481 | 0.0% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 10,057 | $476 | 0.0% | $38.29 | -2.8% | COM | 949746101 |
| URI | UNITED RENTALS INC | 7,100 | $476 | 0.0% | $91.07 | -30.6% | COM | 911363109 |
| RVTY | PERKINELMER INC | 9,000 | $472 | 0.0% | $44.72 | +14.3% | COM | 714046109 |
| — | JPMORGAN CHASE & CO | 14,581 | $464 | 0.0% | $47.14 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 36,150 | $461 | 0.0% | $11.55 | — | ISHARES | 464285105 |
| EWW | ISHARES | 8,921 | $449 | 0.0% | $62.87 | — | MSCI MEX CAP ETF | 464286822 |
| AVB | AVALONBAY CMNTYS INC | 2,481 | $448 | 0.0% | $89.97 | +44.3% | COM | 053484101 |
| EWX | SPDR INDEX SHS FDS | 11,372 | $448 | 0.0% | $37.72 | — | S&P EMKTSC ETF | 78463X756 |
| — | CRH PLC | 15,000 | $444 | 0.0% | $27.18 | — | ADR | 12626K203 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,450 | $443 | 0.0% | $29.41 | — | COM | 68572N104 |
| EXPE | EXPEDIA INC DEL | 4,130 | $439 | 0.0% | $120.15 | -13.8% | COM NEW | 30212P303 |
| DEO | DIAGEO P L C | 3,890 | $439 | 0.0% | $112.85 | — | SPON ADR NEW | 25243Q205 |
| GME | GAMESTOP CORP NEW | 16,450 | $437 | 0.0% | $6.93 | -17.3% | CL A | 36467W109 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $433 | 0.0% | $16.65 | +5.7% | COM | 706327103 |
| UAA | UNDER ARMOUR INC | 10,802 | $433 | 0.0% | $30.89 | +29.3% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 10,000 | $432 | 0.0% | $57.96 | — | COM | 075896100 |
| AMZN | AMAZON COM INC | 585 | $419 | 0.0% | $31.81 | +6.3% | COM | 023135106 |
| EPU | ISHARES | 13,500 | $417 | 0.0% | $22.14 | — | ALL PERU CAP ETF | 464289842 |
| GLW | CORNING INC | 20,100 | $412 | 0.0% | $11.06 | +40.2% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 12,250 | $412 | 0.0% | $54.65 | — | COM | 637071101 |
| EWC | ISHARES | 16,730 | $410 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| POR | PORTLAND GEN ELEC CO | 9,200 | $406 | 0.0% | $23.73 | +20.3% | COM NEW | 736508847 |
| — | HANESBRANDS INC | 16,160 | $406 | 0.0% | $53.06 | — | COM | 410345102 |
| — | POWERSHARES ETF TR II | 7,200 | $400 | 0.0% | $52.99 | — | S&P SMCP IT PO | 73937B860 |
| — | KCAP FINL INC | 100,100 | $392 | 0.0% | $5.57 | — | COM | 48668E101 |
| EXC | EXELON CORP | 10,725 | $390 | 0.0% | $15.44 | +14.3% | COM | 30161N101 |
| — | WINDSTREAM HLDGS INC | 42,100 | $390 | 0.0% | $6.13 | — | COM NEW | 97382A200 |
| MAT | MATTEL INC | 12,368 | $387 | 0.0% | $24.60 | +28.9% | COM | 577081102 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $387 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 5,030 | $385 | 0.0% | $75.75 | — | NASD INTNT ETF | 73935X146 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $382 | 0.0% | $36.88 | — | COM | 535678106 |
| — | SUNTRUST BKS INC | 9,128 | $375 | 0.0% | $31.55 | — | COM | 867914103 |
| STPZ | PIMCO ETF TR | 7,050 | $373 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ECH | ISHARES | 10,085 | $371 | 0.0% | $32.95 | — | MSCI CH CAP ETF | 464286640 |
| BWX | SPDR SERIES TRUST | 6,450 | $369 | 0.0% | $56.23 | — | BRCLYS INTL ETF | 78464A516 |
| UNP | UNION PAC CORP | 4,208 | $367 | 0.0% | $76.24 | -10.5% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 7,637 | $361 | 0.0% | $55.63 | -48.6% | COM | 958102105 |
| CASY | CASEYS GEN STORES INC | 2,743 | $361 | 0.0% | $75.38 | +43.6% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 11,957 | $361 | 0.0% | $50.87 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $355 | 0.0% | $82.21 | -15.2% | COM | 655844108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $350 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| UA | UNDER ARMOUR INC | 9,569 | $348 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $345 | 0.0% | $104.60 | +72.3% | COM | 666807102 |
| — | TATA MTRS LTD | 9,825 | $341 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| EWA | ISHARES | 17,525 | $341 | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| THD | ISHARES | 4,900 | $338 | 0.0% | $72.65 | — | MSCI THI CAP ETF | 464286624 |
| SLV | ISHARES SILVER TRUST | 18,850 | $337 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 7,101 | $337 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 2,925 | $337 | 0.0% | $76.28 | +50.4% | COM | 596278101 |
| SPY | SPDR S&P 500 ETF TR | 1,610 | $337 | 0.0% | $206.58 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 4,106 | $335 | 0.0% | $49.02 | +21.7% | COM | 681919106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $324 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| — | AMERIGAS PARTNERS L P | 6,900 | $322 | 0.0% | $42.22 | — | UNIT L P INT | 030975106 |
| EIS | ISHARES | 6,865 | $322 | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| AFL | AFLAC INC | 4,450 | $321 | 0.0% | $23.93 | +14.0% | COM | 001055102 |
| MUR | MURPHY OIL CORP | 10,000 | $318 | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| — | TERRA NITROGEN CO L P | 3,000 | $314 | 0.0% | $176.68 | — | COM UNIT | 881005201 |
| — | CELGENE CORP | 3,146 | $310 | 0.0% | $115.67 | — | COM | 151020104 |
| SCHC | SCHWAB STRATEGIC TR | 10,750 | $310 | 0.0% | $28.84 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,176 | $307 | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| — | AIRCASTLE LTD | 15,575 | $305 | 0.0% | $20.61 | — | COM | G0129K104 |
| THC | TENET HEALTHCARE CORP | 11,010 | $304 | 0.0% | $44.46 | -33.5% | COM NEW | 88033G407 |
| ICF | ISHARES TR | 2,800 | $303 | 0.0% | $99.26 | — | COHEN&STEER REIT | 464287564 |
| MET | METLIFE INC | 7,585 | $302 | 0.0% | $26.89 | +4.7% | COM | 59156R108 |
| — | SPRAGUE RES LP | 12,500 | $302 | 0.0% | $25.84 | — | COM UNIT REP LTD | 849343108 |
| SM | SM ENERGY CO | 11,169 | $302 | 0.0% | $44.55 | -43.8% | COM | 78454L100 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $302 | 0.0% | $36.27 | +5.6% | COM | 70432V102 |
| — | DST SYS INC DEL | 2,568 | $299 | 0.0% | $90.73 | — | COM | 233326107 |
| — | MARATHON OIL CORP | 19,800 | $297 | 0.0% | $26.09 | — | COM | 565849106 |
| GEO | GEO GROUP INC NEW | 8,650 | $296 | 0.0% | $13.45 | +3.5% | COM | 36162J106 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $294 | 0.0% | $39.19 | +26.5% | COM | 698813102 |
| WEC | WEC ENERGY GROUP INC | 4,506 | $294 | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,275 | $293 | 0.0% | $49.46 | — | FTSE EUROPE ETF | 922042874 |
| SPTM | SPDR SERIES TRUST | 1,866 | $289 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 78464A805 |
| NGL | NGL ENERGY PARTNERS LP | 14,775 | $285 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $280 | 0.0% | $87.79 | +41.4% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $280 | 0.0% | $35.28 | +26.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,352 | $274 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $273 | 0.0% | $56.22 | +37.5% | CL B | 60871R209 |
| EPC | EDGEWELL PERS CARE CO | 3,209 | $271 | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $266 | 0.0% | $69.53 | -9.9% | COM | 57164Y107 |
| WY | WEYERHAEUSER CO | 8,824 | $263 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| ELV | ANTHEM INC | 1,997 | $262 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 6,000 | $261 | 0.0% | $36.33 | — | US REIT ETF | 808524847 |
| — | HOSPITALITY PPTYS TR | 9,030 | $260 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| NUE | NUCOR CORP | 5,200 | $257 | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,982 | $253 | 0.0% | $16.29 | +27.4% | COM | 595017104 |
| — | ISHARES | 18,000 | $253 | 0.0% | $12.78 | — | MSCI TAIWAN ETF | 464286731 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $252 | 0.0% | $41.82 | — | COM | 78377T107 |
| SCHA | SCHWAB STRATEGIC TR | 4,605 | $249 | 0.0% | $52.27 | — | US SML CAP ETF | 808524607 |
| OLN | OLIN CORP | 10,000 | $248 | 0.0% | $18.29 | -10.2% | COM PAR $1 | 680665205 |
| ENB | ENBRIDGE INC | 5,850 | $248 | 0.0% | $19.21 | +20.6% | COM | 29250N105 |
| PLOW | DOUGLAS DYNAMICS INC | 9,500 | $244 | 0.0% | $21.90 | +2.6% | COM | 25960R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $243 | 0.0% | $60.71 | — | COM | 25271C102 |
| SCHD | SCHWAB STRATEGIC TR | 5,850 | $242 | 0.0% | $41.37 | — | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,225 | $239 | 0.0% | $81.43 | — | COM | 55608B105 |
| IBB | ISHARES TR | 926 | $238 | 0.0% | $236.31 | — | NASDQ BIOTEC ETF | 464287556 |
| BCE | BCE INC | 4,995 | $236 | 0.0% | $23.26 | +12.2% | COM NEW | 05534B760 |
| — | ENCANA CORP | 30,350 | $236 | 0.0% | $15.63 | — | COM | 292505104 |
| GLP | GLOBAL PARTNERS LP | 17,110 | $235 | 0.0% | $13.73 | — | COM UNITS | 37946R109 |
| — | BT GROUP PLC | 8,450 | $235 | 0.0% | $45.66 | — | ADR | 05577E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $234 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | BAKER HUGHES INC | 5,100 | $230 | 0.0% | $65.08 | — | COM | 057224107 |
| FE | FIRSTENERGY CORP | 6,500 | $227 | 0.0% | $22.29 | +1.8% | COM | 337932107 |
| AEE | AMEREN CORP | 4,225 | $226 | 0.0% | $34.49 | +7.5% | COM | 023608102 |
| CMI | CUMMINS INC | 1,991 | $224 | 0.0% | $74.19 | +18.2% | COM | 231021106 |
| IXUS | ISHARES TR | 4,542 | $222 | 0.0% | $48.88 | — | CORE MSCITOTAL | 46432F834 |
| — | TALLGRASS ENERGY GP LP | 9,500 | $214 | 0.0% | $22.53 | — | SHS CL A | 874696107 |
| SBUX | STARBUCKS CORP | 3,726 | $213 | 0.0% | $45.32 | +2.5% | COM | 855244109 |
| ACWX | ISHARES TR | 5,465 | $213 | 0.0% | $38.98 | — | MSCI ACWI EX US | 464288240 |
| LPG | DORIAN LPG LTD | 30,000 | $212 | 0.0% | $20.34 | -55.8% | SHS USD | Y2106R110 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,130 | $212 | 0.0% | $2.25 | +4.3% | COM | 74348T102 |
| — | COMSTOCK RES INC | 250,000 | $210 | 0.0% | $4.85 | — | COM NEW | 205768203 |
| — | CARE CAP PPTYS INC | 7,932 | $208 | 0.0% | $32.91 | — | COM | 141624106 |
| AEP | AMERICAN ELEC PWR INC | 2,945 | $206 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $205 | 0.0% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 11,275 | $201 | 0.0% | $23.24 | — | PSHS ULSHT SP500 | 74347B300 |
| NWSA | NEWS CORP NEW | 17,205 | $195 | 0.0% | $12.24 | -12.1% | CL A | 65249B109 |
| — | SHIP FINANCE INTERNATIONAL L | 13,000 | $192 | 0.0% | $14.14 | — | SHS | G81075106 |
| — | ENERNOC INC | 30,000 | $190 | 0.0% | $15.47 | — | COM | 292764107 |
| — | CALUMET SPECIALTY PRODS PTNR | 36,010 | $176 | 0.0% | $25.67 | — | UT LTD PARTNER | 131476103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 10,000 | $156 | 0.0% | $16.10 | — | COM UNIT LTD | 709311104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,025 | $92 | 0.0% | $8.48 | — | SPON ADR NEW | 900111204 |
| — | MEDLEY CAP CORP | 13,401 | $90 | 0.0% | $9.83 | — | COM | 58503F106 |
| — | HALCON RES CORP | 175,143 | $81 | 0.0% | $0.96 | — | COM PAR | 40537Q506 |
| — | NAVIOS MARITIME PARTNERS L P | 59,285 | $76 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,000 | $64 | 0.0% | $3.50 | — | COMUNIT REP LB | Y7545W109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $62 | 0.0% | $6.46 | — | COM | 35906A108 |
| — | MEMORIAL PRODTN PARTNERS LP | 29,900 | $57 | 0.0% | $14.30 | — | COM U REP LTD | 586048100 |
| CJESEUR | C&J ENERGY SVCS LTD | 60,000 | $36 | 0.0% | $3.52 | — | SHS | G3164Q101 |
| — | EV ENERGY PARTNERS LP | 15,000 | $34 | 0.0% | $21.55 | — | COM UNITS | 26926V107 |
| EVARF | LOMBARD MED INC | 29,062 | $32 | 0.0% | $0.89 | +56.1% | COM | G55598109 |
| — | LEGACY RESVS LP | 19,000 | $31 | 0.0% | $17.70 | — | UNIT LP INT | 524707304 |
| — | XTANT MED HLDGS INC | 10,000 | $19 | 0.0% | $2.80 | — | COM | 98420P100 |
| — | VANGUARD NAT RES LLC | 11,000 | $16 | 0.0% | $16.62 | — | COM UNIT | 92205F106 |
| — | ATLAS RESOURCE PARTNERS LP | 20,000 | $11 | 0.0% | $12.55 | — | COM UNT LTD PR | 04941A101 |