Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$209M	20.1%	$21.82 *	$18.72	+3.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,422,328	$39.3M	3.8%	$27.63	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	377,556	$26.71M	2.6%	$70.74	$58.60	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	388,735	$16.98M	1.6%	$43.69	$46.68	—	COM	84756N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,699	$14.98M	1.4%	$144.47	$120.51	+21.4%	CL B NEW	084670702
IJJ	ISHARES TR	109,501	$14.56M	1.4%	$133.00	$108.61	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	106,192	$13.66M	1.3%	$128.68 *	$78.02	+36.3%	COM	437076102
NKE	NIKE INC	234,824	$12.36M	1.2%	$52.65 *	$50.58	-1.1%	CL B	654106103
IJK	ISHARES TR	70,334	$12.29M	1.2%	$174.72	$139.75	—	S&P MC 400GR ETF	464287606
—	ONEOK PARTNERS LP	288,406	$11.52M	1.1%	$39.95	$47.85	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	424,508	$10.79M	1.0%	$25.43	$31.37	—	COM	29250R106
VBR	VANGUARD INDEX FDS	97,316	$10.77M	1.0%	$110.66	$90.59	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	86,157	$10.23M	1.0%	$118.73	$77.65	—	UNIT SER 1	73935A104
CTAS	CINTAS CORP	89,625	$10.09M	1.0%	$112.60 *	$17.39	+42.4%	COM	172908105
—	POWERSHS DB MULTI SECT COMM	241,116	$9.792M	0.9%	$40.61	$32.37	—	DB PREC MTLS	73936B200
ET	ENERGY TRANSFER EQUITY L P	580,570	$9.748M	0.9%	$16.79	$38.61	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	136,102	$9.745M	0.9%	$71.60	$71.72	—	UNIT LTD PARTN	118230101
JPM	JPMORGAN CHASE & CO	141,150	$9.399M	0.9%	$66.59 *	$37.28	+36.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	85,331	$9.332M	0.9%	$109.36 *	$55.38	+39.5%	CL B	911312106
—	VALSPAR CORP	86,964	$9.224M	0.9%	$106.07	$84.03	—	COM	920355104
—	ENERGY TRANSFER PRTNRS L P	243,091	$8.994M	0.9%	$37.00	$52.95	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	265,723	$8.346M	0.8%	$31.41	$55.70	—	UNIT LTD PARTN	726503105
—	SHELL MIDSTREAM PARTNERS L P	259,705	$8.331M	0.8%	$32.08	$41.10	—	UNIT LTD INT	822634101
IJT	ISHARES TR	60,551	$8.303M	0.8%	$137.12	$109.85	—	SP SMCP600GR ETF	464287887
—	TC PIPELINES LP	143,122	$8.162M	0.8%	$57.03	$48.28	—	UT COM LTD PRT	87233Q108
PFF	ISHARES TR	192,059	$7.586M	0.7%	$39.50	$38.98	—	U.S. PFD STK ETF	464288687
—	REYNOLDS AMERICAN INC	152,054	$7.169M	0.7%	$47.15	$47.59	—	COM	761713106
—	TIME WARNER INC	87,049	$6.93M	0.7%	$79.61	$87.41	—	COM NEW	887317303
EQR	EQUITY RESIDENTIAL	107,028	$6.885M	0.7%	$64.33 *	$31.46	+44.7%	SH BEN INT	29476L107
GEL	GENESIS ENERGY L P	179,240	$6.806M	0.7%	$37.97	$46.73	—	UNIT LTD PARTN	371927104
INTC	INTEL CORP	177,401	$6.697M	0.6%	$37.75 *	$25.06	+14.2%	COM	458140100
—	PHILLIPS 66 PARTNERS LP	133,391	$6.483M	0.6%	$48.60	$66.28	—	COM UNIT REP INT	718549207
MO	ALTRIA GROUP INC	90,640	$5.731M	0.6%	$63.23 *	$16.48	+110.9%	COM	02209S103
AAPL	APPLE INC	49,708	$5.619M	0.5%	$113.04 *	$20.52	+18.1%	COM	037833100
—	WESTERN GAS PARTNERS LP	98,660	$5.431M	0.5%	$55.05	$65.65	—	COM UNIT LP IN	958254104
SPH	SUBURBAN PROPANE PARTNERS L	159,925	$5.326M	0.5%	$33.30	$42.37	—	UNIT LTD PARTN	864482104
XOM	EXXON MOBIL CORP	60,809	$5.307M	0.5%	$87.27 *	$53.80	+8.8%	COM	30231G102
IJR	ISHARES TR	41,441	$5.145M	0.5%	$124.15	$108.76	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	84,602	$4.973M	0.5%	$58.78 *	$28.20	-5.4%	COM	693718108
JNJ	JOHNSON & JOHNSON	42,012	$4.963M	0.5%	$118.13 *	$64.59	+44.9%	COM	478160104
—	FERRELLGAS PARTNERS L.P.	424,836	$4.945M	0.5%	$11.64	$21.97	—	UNIT LTD PART	315293100
—	SPECTRA ENERGY CORP	114,440	$4.892M	0.5%	$42.75	$33.78	—	COM	847560109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$4.757M	0.5%	$216227.27	$175515.22	+25.0%	CL A	084670108
VBK	VANGUARD INDEX FDS	35,418	$4.667M	0.4%	$131.77	$113.11	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	41,110	$4.616M	0.4%	$112.28	$79.88	—	GROWTH ETF	922908736
MMM	3M CO	25,610	$4.513M	0.4%	$176.22 *	$70.55	+54.8%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	49,352	$3.95M	0.4%	$80.04 *	$42.48	+32.7%	COM NEW	26441C204
GAP	GAP INC DEL	172,959	$3.847M	0.4%	$22.24 *	$28.49	-39.3%	COM	364760108
VOE	VANGUARD INDEX FDS	39,392	$3.686M	0.4%	$93.57	$77.21	—	MCAP VL IDXVIP	922908512
—	BARCLAYS BANK PLC	142,985	$3.682M	0.4%	$25.75	$25.17	—	SP ADR 7.1%PF3	06739H776
LNG	CHENIERE ENERGY INC	84,291	$3.675M	0.4%	$43.60 *	$55.32	-23.8%	COM NEW	16411R208
VTR	VENTAS INC	51,535	$3.64M	0.3%	$70.63 *	$48.13	+0.4%	COM	92276F100
T	AT&T INC	88,512	$3.594M	0.3%	$40.60 *	$11.46	+42.2%	COM	00206R102
GBDC	GOLUB CAP BDC INC	188,910	$3.508M	0.3%	$18.57 *	$5.91	+32.0%	COM	38173M102
—	WILLIAMS PARTNERS L P NEW	92,248	$3.431M	0.3%	$37.19	$48.06	—	COM UNIT LTD PAR	96949L105
BA	BOEING CO	25,944	$3.418M	0.3%	$131.75 *	$111.99	+7.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	37,775	$3.39M	0.3%	$89.74 *	$58.92	+14.6%	COM	742718109
—	HILL ROM HLDGS INC	53,586	$3.321M	0.3%	$61.98	$49.01	—	COM	431475102
—	ALPS ETF TR	258,805	$3.284M	0.3%	$12.69	$17.08	—	ALERIAN MLP	00162Q866
IEP	ICAHN ENTERPRISES LP	64,375	$3.254M	0.3%	$50.55	$80.40	—	DEPOSITARY UNIT	451100101
CVX	CHEVRON CORP NEW	31,468	$3.239M	0.3%	$102.93 *	$66.78	+2.5%	COM	166764100
—	POWERSHARES ETF TR II	126,150	$3.218M	0.3%	$25.51	$24.91	—	VAR RATE PFD POR	73937B597
—	NUSTAR GP HOLDINGS LLC	122,700	$3.139M	0.3%	$25.58	$30.13	—	UNIT RESTG LLC	67059L102
L	LOEWS CORP	76,126	$3.133M	0.3%	$41.16 *	$41.17	-4.5%	COM	540424108
IJS	ISHARES TR	25,075	$3.13M	0.3%	$124.83	$93.43	—	SP SMCP600VL ETF	464287879
SUB	ISHARES TR	28,650	$3.037M	0.3%	$106.00	$105.30	—	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	18,755	$3.025M	0.3%	$161.29 *	$125.01	+7.0%	COM	38141G104
MSFT	MICROSOFT CORP	52,337	$3.015M	0.3%	$57.61 *	$32.82	+53.2%	COM	594918104
—	BLACKSTONE GROUP L P	117,830	$3.008M	0.3%	$25.53	$35.29	—	COM UNIT LTD	09253U108
PFXF	VANECK VECTORS ETF TR	142,650	$2.959M	0.3%	$20.74	$20.74	—	PFD SECS EX FINL	92189F429
VOT	VANGUARD INDEX FDS	27,477	$2.923M	0.3%	$106.38	$79.85	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	23,330	$2.874M	0.3%	$123.19	$114.08	—	IBOXX INV CP ETF	464287242
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$2.87M	0.3%	$269.99 *	$252.61	0.0%	CL A	16119P108
—	OAKTREE CAP GROUP LLC	65,430	$2.774M	0.3%	$42.40	$51.87	—	UNIT CL A	674001201
NEE	NEXTERA ENERGY INC	22,606	$2.765M	0.3%	$122.31 *	$14.68	+69.0%	COM	65339F101
—	INDEXIQ ETF TR	99,955	$2.744M	0.3%	$27.45	$26.20	—	US RL EST SMCP	45409B628
—	REGAL ENTMT GROUP	123,893	$2.695M	0.3%	$21.75	$19.63	—	CL A	758766109
SUN	SUNOCO LP	92,910	$2.695M	0.3%	$29.01	$29.78	—	COM U REP LP	86765K109
—	RICE ENERGY INC	100,000	$2.611M	0.3%	$26.11	$20.97	—	COM	762760106
VZ	VERIZON COMMUNICATIONS INC	50,004	$2.599M	0.2%	$51.98 *	$26.86	+22.5%	COM	92343V104
WMT	WAL-MART STORES INC	36,041	$2.599M	0.2%	$72.11 *	$20.06	+2.7%	COM	931142103
TYL	TYLER TECHNOLOGIES INC	14,915	$2.554M	0.2%	$171.24 *	$105.81	+57.5%	COM	902252105
PEP	PEPSICO INC	22,713	$2.47M	0.2%	$108.75 *	$62.22	+30.3%	COM	713448108
GOOG	ALPHABET INC	3,132	$2.434M	0.2%	$777.14 *	$35.61	+5.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	61,185	$2.403M	0.2%	$39.27 *	$32.44	+9.2%	COM	68389X105
IDA	IDACORP INC	30,645	$2.399M	0.2%	$78.28	$58.60	+34.6%	COM	451107106
—	DOW CHEM CO	45,627	$2.365M	0.2%	$51.83	$40.00	—	COM	260543103
PSA	PUBLIC STORAGE	10,486	$2.34M	0.2%	$223.15 *	$98.64	+61.9%	COM	74460D109
ATO	ATMOS ENERGY CORP	31,360	$2.335M	0.2%	$74.46 *	$40.38	+52.5%	COM	049560105
GLD	SPDR GOLD TRUST	18,174	$2.283M	0.2%	$125.62	$117.83	—	GOLD SHS	78463V107
—	PLAINS GP HLDGS L P	175,377	$2.269M	0.2%	$12.94	$12.63	—	SHS A REP LTPN	72651A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.235M	0.2%	$30.59	$20.20	—	SPONSORED ADR	874039100
—	SUNOCO LOGISTICS PRTNRS L P	78,150	$2.22M	0.2%	$28.41	$55.31	—	COM UNITS	86764L108
—	NUSTAR ENERGY LP	44,718	$2.217M	0.2%	$49.58	$45.65	—	UNIT COM	67058H102
VOD	VODAFONE GROUP PLC NEW	75,662	$2.206M	0.2%	$29.16	$33.37	—	SPNSR ADR	92857W308
MA	MASTERCARD INCORPORATED	21,485	$2.187M	0.2%	$101.79 *	$72.47	+25.3%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	25,050	$2.179M	0.2%	$86.99	$67.90	—	VALUE ETF	922908744
EWG	ISHARES	82,675	$2.172M	0.2%	$26.27	$25.80	—	MSCI GERMANY ETF	464286806
GOOGL	ALPHABET INC	2,694	$2.166M	0.2%	$804.01 *	$36.73	+5.7%	CAP STK CL A	02079K305
—	ENBRIDGE ENERGY MANAGEMENT L	84,691	$2.155M	0.2%	$25.45	$29.96	—	SHS UNITS LLI	29250X103
—	DU PONT E I DE NEMOURS & CO	32,139	$2.152M	0.2%	$66.96	$56.23	—	COM	263534109
KMB	KIMBERLY CLARK CORP	16,428	$2.072M	0.2%	$126.13 *	$67.22	+39.1%	COM	494368103
DGS	WISDOMTREE TR	49,068	$2.049M	0.2%	$41.76	$35.59	—	EMG MKTS SMCAP	97717W281
PM	PHILIP MORRIS INTL INC	20,968	$2.039M	0.2%	$97.24 *	$51.27	+21.4%	COM	718172109
—	UNILEVER PLC	42,823	$2.03M	0.2%	$47.40	$42.13	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	30,965	$1.933M	0.2%	$62.43 *	$32.84	+33.2%	COM	58933Y105
WELL	WELLTOWER INC	25,332	$1.894M	0.2%	$74.77 *	$44.33	+21.8%	COM	95040Q104
ABBV	ABBVIE INC	29,908	$1.886M	0.2%	$63.06 *	$31.86	+37.8%	COM	00287Y109
BTI	BRITISH AMERN TOB PLC	14,725	$1.88M	0.2%	$127.67	$114.79	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	23,181	$1.867M	0.2%	$80.54 *	$45.82	+18.8%	COM	718546104
MPLX	MPLX LP	55,056	$1.864M	0.2%	$33.86	$39.33	—	COM UNIT REP LTD	55336V100
—	GENERAL ELECTRIC CO	62,476	$1.851M	0.2%	$29.63	$24.07	—	COM	369604103
—	CARLYLE GROUP L P	116,070	$1.807M	0.2%	$15.57	$23.85	—	COM UTS LTD PTN	14309L102
—	AQUA AMERICA INC	59,100	$1.801M	0.2%	$30.47	$26.65	—	COM	03836W103
VSS	VANGUARD INTL EQUITY INDEX F	17,765	$1.768M	0.2%	$99.52	$97.89	—	FTSE SMCAP ETF	922042718
—	RICE MIDSTREAM PARTNERS LP	72,450	$1.758M	0.2%	$24.27	$17.15	—	UNIT LTD PARTN	762819100
AIA	ISHARES TR	33,675	$1.687M	0.2%	$50.10	$43.25	—	ASIA 50 ETF	464288430
CB	CHUBB LIMITED	13,396	$1.683M	0.2%	$125.63 *	$103.60	+3.5%	COM	H1467J104
GSBD	GOLDMAN SACHS BDC INC	76,990	$1.676M	0.2%	$21.77 *	$19.62	+6.5%	SHS	38147U107
CLX	CLOROX CO DEL	13,365	$1.673M	0.2%	$125.18 *	$77.28	+29.7%	COM	189054109
KHC	KRAFT HEINZ CO	18,647	$1.669M	0.2%	$89.51 *	$47.82	+21.4%	COM	500754106
—	TWENTY FIRST CENTY FOX INC	68,783	$1.666M	0.2%	$24.22	$33.85	—	CL A	90130A101
MCD	MCDONALDS CORP	14,430	$1.665M	0.2%	$115.38 *	$71.44	+32.3%	COM	580135101
EPR	EPR PPTYS	20,655	$1.626M	0.2%	$78.72	$50.25	—	COM SH BEN INT	26884U109
O	REALTY INCOME CORP	23,487	$1.572M	0.2%	$66.93 *	$25.61	+65.5%	COM	756109104
—	VECTOR GROUP LTD	72,044	$1.551M	0.1%	$21.53	$22.32	—	COM	92240M108
—	NATIONAL GRID PLC	21,704	$1.543M	0.1%	$71.09	$71.48	—	SPON ADR NEW	636274300
CHRW	C H ROBINSON WORLDWIDE INC	21,804	$1.536M	0.1%	$70.45 *	$44.63	+25.9%	COM NEW	12541W209
—	DCP MIDSTREAM PARTNERS LP	42,050	$1.486M	0.1%	$35.34	$38.90	—	COM UT LTD PTN	23311P100
SWK	STANLEY BLACK & DECKER INC	12,025	$1.479M	0.1%	$122.99 *	$59.56	+58.5%	COM	854502101
PLD	PROLOGIS INC	27,550	$1.475M	0.1%	$53.54 *	$29.24	+38.2%	COM	74340W103
MPC	MARATHON PETE CORP	36,000	$1.461M	0.1%	$40.58 *	$34.56	-12.2%	COM	56585A102
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.446M	0.1%	$137.71	$92.42	—	COM	84763R101
EFA	ISHARES TR	24,019	$1.42M	0.1%	$59.12	$57.92	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	8,401	$1.401M	0.1%	$166.77 *	$96.56	+32.3%	COM	031162100
—	ANADARKO PETE CORP	21,909	$1.388M	0.1%	$63.35	$86.44	—	COM	032511107
CW	CURTISS WRIGHT CORP	15,200	$1.385M	0.1%	$91.12 *	$65.12	+29.2%	COM	231561101
EMR	EMERSON ELEC CO	25,190	$1.373M	0.1%	$54.51 *	$40.87	+3.5%	COM	291011104
APH	AMPHENOL CORP NEW	21,128	$1.372M	0.1%	$64.94 *	$12.00	+15.9%	CL A	032095101
—	HILLENBRAND INC	43,092	$1.363M	0.1%	$31.63	$30.86	—	COM	431571108
CHE	CHEMED CORP NEW	9,500	$1.34M	0.1%	$141.05 *	$106.06	+26.8%	COM	16359R103
—	CDK GLOBAL INC	23,265	$1.334M	0.1%	$57.34	$43.88	—	COM	12508E101
—	FORTRESS INVESTMENT GROUP LL	269,800	$1.333M	0.1%	$4.94	$7.67	—	CL A	34958B106
DOV	DOVER CORP	18,090	$1.332M	0.1%	$73.63 *	$44.18	+12.1%	COM	260003108
—	ANNALY CAP MGMT INC	126,409	$1.327M	0.1%	$10.50	$10.49	—	COM	035710409
BDX	BECTON DICKINSON & CO	7,343	$1.32M	0.1%	$179.76 *	$96.61	+53.7%	COM	075887109
LMT	LOCKHEED MARTIN CORP	5,480	$1.314M	0.1%	$239.78 *	$82.30	+136.7%	COM	539830109
—	CENTURYLINK INC	47,730	$1.309M	0.1%	$27.43	$34.28	—	COM	156700106
EL	LAUDER ESTEE COS INC	14,720	$1.304M	0.1%	$88.59 *	$58.34	+38.6%	CL A	518439104
MAIN	MAIN STREET CAPITAL CORP	37,643	$1.292M	0.1%	$34.32	$30.20	+12.0%	COM	56035L104
KO	COCA COLA CO	30,424	$1.288M	0.1%	$42.33 *	$28.02	+16.2%	COM	191216100
—	LIBERTY PPTY TR	31,556	$1.273M	0.1%	$40.34	$37.11	—	SH BEN INT	531172104
KIM	KIMCO RLTY CORP	43,900	$1.271M	0.1%	$28.95 *	$14.54	+31.2%	COM	49446R109
EWY	ISHARES	21,485	$1.249M	0.1%	$58.13	$51.54	—	MSCI STH KOR ETF	464286772
BIIB	BIOGEN INC	3,987	$1.248M	0.1%	$313.02 *	$323.51	-8.4%	COM	09062X103
GD	GENERAL DYNAMICS CORP	8,038	$1.247M	0.1%	$155.14 *	$85.15	+42.8%	COM	369550108
WPC	W P CAREY INC	19,304	$1.246M	0.1%	$64.55	$61.86	—	COM	92936U109
EEM	ISHARES TR	33,250	$1.245M	0.1%	$37.44	$34.64	—	MSCI EMG MKT ETF	464287234
—	VARIAN MED SYS INC	12,465	$1.241M	0.1%	$99.56	$84.09	—	COM	92220P105
—	ENVIVA PARTNERS LP	45,450	$1.227M	0.1%	$27.00	$24.10	—	COM UNIT	29414J107
—	KKR & CO L P DEL	86,000	$1.226M	0.1%	$14.26	$22.99	—	COM UNITS	48248M102
SYK	STRYKER CORP	10,519	$1.225M	0.1%	$116.46 *	$70.14	+49.6%	COM	863667101
DLR	DIGITAL RLTY TR INC	12,400	$1.204M	0.1%	$97.10 *	$45.90	+59.8%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	10,598	$1.201M	0.1%	$113.32 *	$75.17	+20.2%	COM	03027X100
—	RAYTHEON CO	8,826	$1.201M	0.1%	$136.08	$75.12	—	COM NEW	755111507
CWB	SPDR SERIES TRUST	25,455	$1.18M	0.1%	$46.36	$43.95	—	BRC CNV SECS ETF	78464A359
MKL	MARKEL CORP	1,270	$1.18M	0.1%	$929.13	$651.94	+43.1%	COM	570535104
AB	ALLIANCEBERNSTEIN HOLDING LP	51,554	$1.175M	0.1%	$22.79	$27.04	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	26,996	$1.174M	0.1%	$43.49 *	$45.99	-32.3%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	19,122	$1.164M	0.1%	$60.87	$54.88	—	TT WRLD ST ETF	922042742
—	STONEMOR PARTNERS L P	45,967	$1.151M	0.1%	$25.04	$28.17	—	COM UNITS	86183Q100
IRM	IRON MTN INC NEW	30,650	$1.15M	0.1%	$37.52 *	$17.38	+30.9%	COM	46284V101
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.144M	0.1%	$31.69 *	$32.07	-7.3%	COM	49338L103
—	DELL TECHNOLOGIES INC	23,876	$1.141M	0.1%	$47.79	$47.79	—	COM CL V	24703L103
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.14M	0.1%	$70.70 *	$64.85	-1.0%	COM	603158106
FMX	FOMENTO ECONOMICO MEXICANO S	12,303	$1.132M	0.1%	$92.01	$93.22	—	SPON ADR UNITS	344419106
—	WESTERN REFNG INC	41,893	$1.108M	0.1%	$26.45	$23.74	—	COM	959319104
COST	COSTCO WHSL CORP NEW	7,128	$1.087M	0.1%	$152.50 *	$98.39	+39.2%	COM	22160K105
ARCC	ARES CAP CORP	69,925	$1.084M	0.1%	$15.50 *	$5.70	+10.6%	COM	04010L103
—	BLACKROCK CAPITAL INVESTMENT	130,860	$1.084M	0.1%	$8.28	$8.44	—	COM	092533108
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.079M	0.1%	$80.69 *	$49.81	-9.5%	SHS - A -	N53745100
ETN	EATON CORP PLC	16,342	$1.074M	0.1%	$65.72 *	$49.43	+7.0%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	30,010	$1.064M	0.1%	$35.45	$35.13	—	COM	681936100
BNS	BANK N S HALIFAX	19,565	$1.037M	0.1%	$53.00 *	$29.41	+9.6%	COM	064149107
PFE	PFIZER INC	30,419	$1.03M	0.1%	$33.86 *	$16.55	+34.5%	COM	717081103
CVS	CVS HEALTH CORP	11,497	$1.023M	0.1%	$88.98 *	$72.99	-2.9%	COM	126650100
CSCO	CISCO SYS INC	32,235	$1.022M	0.1%	$31.70 *	$17.39	+32.6%	COM	17275R102
STAG	STAG INDL INC	41,600	$1.02M	0.1%	$24.52	$18.44	—	COM	85254J102
PKG	PACKAGING CORP AMER	12,472	$1.013M	0.1%	$81.22 *	$41.95	+38.1%	COM	695156109
VTI	VANGUARD INDEX FDS	9,075	$1.01M	0.1%	$111.29	$84.83	—	TOTAL STK MKT	922908769
—	CIMAREX ENERGY CO	7,490	$1.006M	0.1%	$134.31	$90.23	—	COM	171798101
MPT	MEDICAL PPTYS TRUST INC	67,600	$998K	0.1%	$14.76	$11.20	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	13,464	$998K	0.1%	$74.12 *	$51.15	+16.1%	COM	194162103
NVO	NOVO-NORDISK A S	23,937	$996K	0.1%	$41.61	$58.32	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	13,075	$985K	0.1%	$75.33 *	$37.87	+46.4%	COM	209115104
WMB	WILLIAMS COS INC DEL	32,000	$983K	0.1%	$30.72 *	$19.03	-14.7%	COM	969457100
EWH	ISHARES	44,660	$983K	0.1%	$22.01	$18.49	—	MSCI HONG KG ETF	464286871
MAC	MACERICH CO	12,142	$982K	0.1%	$80.88	$77.34	—	COM	554382101
PAYX	PAYCHEX INC	16,917	$979K	0.1%	$57.87 *	$31.78	+42.7%	COM	704326107
LLY	LILLY ELI & CO	12,115	$972K	0.1%	$80.23 *	$44.74	+53.3%	COM	532457108
SRE	SEMPRA ENERGY	8,983	$963K	0.1%	$107.20 *	$38.47	+4.9%	COM	816851109
SHW	SHERWIN WILLIAMS CO	3,446	$953K	0.1%	$276.55 *	$63.79	+39.5%	COM	824348106
—	KEYCORP NEW	6,900	$942K	0.1%	$136.52	$134.06	—	PFD 7.75% SR A	493267405
VNO	VORNADO RLTY TR	9,310	$942K	0.1%	$101.18	$86.92	—	SH BEN INT	929042109
—	FINISAR CORP	31,523	$939K	0.1%	$29.79	$19.76	—	COM NEW	31787A507
XRAY	DENTSPLY SIRONA INC	15,625	$929K	0.1%	$59.46 *	$61.55	-0.2%	COM	24906P109
—	CALAMOS CONV OPP AND INC FD	88,657	$916K	0.1%	$10.33	$12.62	—	SH BEN INT	128117108
BMY	BRISTOL MYERS SQUIBB CO	16,850	$909K	0.1%	$53.95 *	$30.60	+50.8%	COM	110122108
—	TICC CAPITAL CORP	154,980	$902K	0.1%	$5.82	$7.52	—	COM	87244T109
KMI	KINDER MORGAN INC DEL	39,008	$902K	0.1%	$23.12 *	$22.37	-41.6%	COM	49456B101
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$901K	0.1%	$77.54 *	$21.64	+14.1%	COM	136069101
MAR	MARRIOTT INTL INC NEW	13,351	$899K	0.1%	$67.34 *	$66.18	-2.3%	CL A	571903202
CALM	CAL MAINE FOODS INC	23,200	$894K	0.1%	$38.53 *	$30.42	+7.8%	COM NEW	128030202
—	ISHARES	70,932	$889K	0.1%	$12.53	$11.27	—	MSCI JAPAN ETF	464286848
BFOR	ALPS ETF TR	27,335	$885K	0.1%	$32.38	$27.71	—	BARRONS 400 ETF	00162Q726
CCI	CROWN CASTLE INTL CORP NEW	9,349	$881K	0.1%	$94.23 *	$50.59	+28.3%	COM	22822V101
SNA	SNAP ON INC	5,800	$881K	0.1%	$151.90 *	$66.38	+85.2%	COM	833034101
PFLT	PENNANTPARK FLOATING RATE CA	65,794	$870K	0.1%	$13.22 *	$4.48	+8.4%	COM	70806A106
UNM	UNUM GROUP	24,425	$862K	0.1%	$35.29 *	$34.74	-2.6%	COM	91529Y106
—	WESTERN GAS EQUITY PARTNERS	20,250	$860K	0.1%	$42.47	$40.45	—	COMUNT LTD PT	95825R103
—	BROOKFIELD ASSET MGMT INC	24,265	$854K	0.1%	$35.19	$40.35	—	CL A LTD VT SH	112585104
—	VANECK VECTORS ETF TR	45,200	$848K	0.1%	$18.76	$18.76	—	RUSSIA ETF	92189F403
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$847K	0.1%	$36.83 *	$21.41	+12.8%	COM NEW	19239V302
SO	SOUTHERN CO	16,284	$835K	0.1%	$51.28 *	$27.41	+29.9%	COM	842587107
CAT	CATERPILLAR INC DEL	9,390	$834K	0.1%	$88.82 *	$61.51	+7.3%	COM	149123101
BP	BP PLC	23,700	$833K	0.1%	$35.15	$39.61	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	18,874	$829K	0.1%	$43.92 *	$23.95	+47.1%	CL A	609207105
CACI	CACI INTL INC	8,170	$824K	0.1%	$100.86 *	$75.86	+27.2%	CL A	127190304
VRSN	VERISIGN INC	10,522	$823K	0.1%	$78.22	$57.26	+38.9%	COM	92343E102
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$813K	0.1%	$8.13 *	$11.09	-31.7%	COM	42330P107
—	UNITED TECHNOLOGIES CORP	7,968	$810K	0.1%	$101.66	$103.36	—	COM	913017109
—	GLAXOSMITHKLINE PLC	18,600	$802K	0.1%	$43.12	$44.12	—	SPONSORED ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$788K	0.1%	$131.33	$112.33	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	8,481	$788K	0.1%	$92.91 *	$66.86	+32.9%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	33,937	$783K	0.1%	$23.07	$19.67	—	EMRG MKTEQ ETF	808524706
ADC	AGREE REALTY CORP	15,800	$781K	0.1%	$49.43	$30.43	—	COM	008492100
—	ISHARES	71,195	$773K	0.1%	$10.86	$12.73	—	MSCI SINGAP ETF	464286673
GM	GENERAL MTRS CO	24,075	$765K	0.1%	$31.78 *	$24.81	+4.2%	COM	37045V100
—	NATIONAL WESTMINSTER BK PLC	29,650	$763K	0.1%	$25.73	$25.56	—	SPON ADR C	638539882
IWO	ISHARES TR	5,075	$756K	0.1%	$148.97	$111.53	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	7,800	$754K	0.1%	$96.67 *	$66.82	-2.5%	COM	26875P101
ABT	ABBOTT LABS	17,800	$753K	0.1%	$42.30 *	$31.03	+16.5%	COM	002824100
PCG	PG&E CORP	12,289	$752K	0.1%	$61.19	$44.13	+36.8%	COM	69331C108
TDG	TRANSDIGM GROUP INC	2,590	$749K	0.1%	$289.19 *	$111.57	+57.2%	COM	893641100
—	TESORO LOGISTICS LP	15,425	$747K	0.1%	$48.43	$49.01	—	COM UNIT LP	88160T107
—	NEW YORK CMNTY BANCORP INC	51,780	$737K	0.1%	$14.23	$16.86	—	COM	649445103
CBRE	CBRE GROUP INC	26,000	$727K	0.1%	$27.96 *	$33.09	-13.8%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	5,925	$724K	0.1%	$122.19 *	$69.91	+40.4%	SHS CLASS A	G1151C101
HRTG	HERITAGE INS HLDGS INC	49,600	$715K	0.1%	$14.42 *	$22.10	-40.5%	COM	42727J102
HAL	HALLIBURTON CO	15,920	$714K	0.1%	$44.85 *	$34.76	+4.6%	COM	406216101
—	PEOPLES UNITED FINANCIAL INC	45,000	$712K	0.1%	$15.82	$15.20	—	COM	712704105
OMCL	OMNICELL INC	18,350	$703K	0.1%	$38.31 *	$28.89	+29.0%	COM	68213N109
MS	MORGAN STANLEY	21,880	$701K	0.1%	$32.04 *	$17.86	+27.9%	COM NEW	617446448
HAS	HASBRO INC	8,782	$697K	0.1%	$79.37 *	$36.58	+61.8%	COM	418056107
SCHB	SCHWAB STRATEGIC TR	13,279	$695K	0.1%	$52.34	$40.60	—	US BRD MKT ETF	808524102
—	VALERO ENERGY PARTNERS LP	15,674	$685K	0.1%	$43.70	$47.55	—	COM UNT REP LP	91914J102
SYY	SYSCO CORP	13,683	$671K	0.1%	$49.04 *	$28.33	+42.1%	COM	871829107
—	ISHARES	26,071	$670K	0.1%	$25.70	$31.54	—	MSCI FRNTR100ETF	464286145
AAP	ADVANCE AUTO PARTS INC	4,431	$661K	0.1%	$149.18 *	$97.69	+43.4%	COM	00751Y106
V	VISA INC	7,964	$659K	0.1%	$82.75 *	$57.94	+29.4%	COM CL A	92826C839
BMO	BANK MONTREAL QUE	10,000	$656K	0.1%	$65.60 *	$40.83	+9.2%	COM	063671101
NOW	SERVICENOW INC	8,290	$656K	0.1%	$79.13 *	$7.63	+93.2%	COM	81762P102
—	TRANSMONTAIGNE PARTNERS L P	15,825	$653K	0.1%	$41.26	$41.90	—	COM UNIT L P	89376V100
—	ALLIANCE HOLDINGS GP LP	24,985	$651K	0.1%	$26.06	$64.12	—	COM UNITS LP	01861G100
—	ROYAL BK SCOTLAND GROUP PLC	24,800	$643K	0.1%	$25.93	$25.36	—	SPON ADR F	780097804
TIP	ISHARES TR	5,482	$639K	0.1%	$116.56	$112.02	—	TIPS BD ETF	464287176
—	HCP INC	16,715	$634K	0.1%	$37.93	$43.68	—	COM	40414L109
VNQ	VANGUARD INDEX FDS	7,130	$618K	0.1%	$86.68	$64.54	—	REIT ETF	922908553
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$615K	0.1%	$50.94	$33.43	—	SHS	337345102
—	TOTAL S A	12,775	$609K	0.1%	$47.67	$52.03	—	SPONSORED ADR	89151E109
SLB	SCHLUMBERGER LTD	7,710	$606K	0.1%	$78.60 *	$62.48	-2.9%	COM	806857108
RF	REGIONS FINL CORP NEW	60,797	$600K	0.1%	$9.87 *	$5.91	+12.6%	COM	7591EP100
—	WALGREENS BOOTS ALLIANCE INC	7,400	$597K	0.1%	$80.68	$76.22	—	COM	931427108
—	TEEKAY LNG PARTNERS L P	39,350	$595K	0.1%	$15.12	$40.26	—	PRTNRSP UNITS	Y8564M105
NVS	NOVARTIS A G	7,497	$592K	0.1%	$78.96	$84.86	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	11,685	$585K	0.1%	$50.06	$74.90	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	3,626	$576K	0.1%	$158.85 *	$102.24	-0.5%	COM	459200101
AVA	AVISTA CORP	13,650	$570K	0.1%	$41.76 *	$21.63	+33.9%	COM	05379B107
HSY	HERSHEY CO	5,935	$567K	0.1%	$95.53 *	$66.76	+26.8%	COM	427866108
—	INTEROIL CORP	11,100	$565K	0.1%	$50.90	$46.13	—	COM	460951106
VXF	VANGUARD INDEX FDS	6,195	$565K	0.1%	$91.20	$83.22	—	EXTEND MKT ETF	922908652
URI	UNITED RENTALS INC	7,100	$557K	0.1%	$78.45 *	$91.07	-18.5%	COM	911363109
IHE	ISHARES TR	3,725	$557K	0.1%	$149.53	$99.60	—	U.S. PHARMA ETF	464288836
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$555K	0.1%	$88.26 *	$56.68	+30.7%	COM	053015103
COF	CAPITAL ONE FINL CORP	7,703	$553K	0.1%	$71.79 *	$66.83	-12.8%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	9,950	$552K	0.1%	$55.48	$52.46	—	US LCAP GR ETF	808524300
WSM	WILLIAMS SONOMA INC	10,786	$551K	0.1%	$51.08 *	$26.56	-21.2%	COM	969904101
AMZN	AMAZON COM INC	653	$547K	0.1%	$837.67 *	$32.48	+17.8%	COM	023135106
SGI	TEMPUR SEALY INTL INC	9,620	$546K	0.1%	$56.76 *	$14.64	+21.8%	COM	88023U101
VLO	VALERO ENERGY CORP NEW	10,150	$538K	0.1%	$53.00 *	$23.58	+55.8%	COM	91913Y100
QAI	INDEXIQ ETF TR	18,240	$534K	0.1%	$29.28	$27.91	—	HEDGE MLTI ETF	45409B107
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$533K	0.1%	$29.29	$29.27	—	COM UNIT	16411Q101
—	INGERSOLL-RAND PLC	7,825	$532K	0.1%	$67.99	$55.49	—	SHS	G47791101
TUR	ISHARES	14,000	$530K	0.1%	$37.86	$36.56	—	MSCI TURKEY ETF	464286715
XLU	SELECT SECTOR SPDR TR	10,725	$525K	0.1%	$48.95	$37.67	—	SBI INT-UTILS	81369Y886
—	HEALTHCARE RLTY TR	15,410	$525K	0.1%	$34.07	$25.48	—	COM	421946104
DY	DYCOM INDS INC	6,425	$525K	0.1%	$81.71 *	$60.17	+46.7%	COM	267475101
VB	VANGUARD INDEX FDS	4,272	$522K	0.1%	$122.19	$103.95	—	SMALL CP ETF	922908751
PPL	PPL CORP	15,070	$521K	0.1%	$34.57 *	$16.85	+40.3%	COM	69351T106
EIRL	ISHARES TR	13,540	$515K	0.0%	$38.04	$34.83	—	IRELAND CAPD ETF	46429B507
VWO	VANGUARD INTL EQUITY INDEX F	13,640	$513K	0.0%	$37.61	$35.71	—	FTSE EMR MKT ETF	922042858
—	PIMCO CORPORATE & INCOME OPP	34,975	$511K	0.0%	$14.61	$18.36	—	COM	72201B101
CAPL	CROSSAMERICA PARTNERS LP	20,000	$508K	0.0%	$25.40	$40.30	—	UT LTD PTN INT	22758A105
TGT	TARGET CORP	7,368	$506K	0.0%	$68.68 *	$56.35	-3.6%	COM	87612E106
RVTY	PERKINELMER INC	9,000	$505K	0.0%	$56.11 *	$44.72	+18.8%	COM	714046109
HST	HOST HOTELS & RESORTS INC	32,440	$505K	0.0%	$15.57 *	$12.28	-3.7%	COM	44107P104
EWC	ISHARES	19,530	$502K	0.0%	$25.70	$26.81	—	MSCI CDA ETF	464286509
GIS	GENERAL MLS INC	7,850	$501K	0.0%	$63.82 *	$33.39	+49.8%	COM	370334104
—	CRH PLC	15,000	$499K	0.0%	$33.27	$27.18	—	ADR	12626K203
DVY	ISHARES TR	5,795	$497K	0.0%	$85.76	$64.02	—	SELECT DIVID ETF	464287168
EWX	SPDR INDEX SHS FDS	11,372	$491K	0.0%	$43.18	$37.72	—	S&P EMKTSC ETF	78463X756
—	LINEAR TECHNOLOGY CORP	8,200	$486K	0.0%	$59.27	$36.88	—	COM	535678106
EXPE	EXPEDIA INC DEL	4,130	$482K	0.0%	$116.71 *	$120.15	-10.1%	COM NEW	30212P303
MATV	SCHWEITZER-MAUDUIT INTL INC	12,400	$478K	0.0%	$38.55 *	$24.04	+0.5%	COM	808541106
GLW	CORNING INC	20,100	$475K	0.0%	$23.63 *	$11.06	+57.0%	COM	219350105
VGK	VANGUARD INTL EQUITY INDEX F	9,725	$474K	0.0%	$48.74	$49.20	—	FTSE EUROPE ETF	922042874
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$469K	0.0%	$45.98	$57.55	—	ADR	881624209
ACH	OWENS & MINOR INC NEW	13,400	$465K	0.0%	$34.70 *	$28.63	+9.3%	COM	690732102
—	KCAP FINL INC	100,100	$463K	0.0%	$4.63	$5.57	—	COM	48668E101
—	ISHARES GOLD TRUST	36,150	$459K	0.0%	$12.70	$11.55	—	ISHARES	464285105
—	POWERSHARES ETF TR II	7,200	$457K	0.0%	$63.47	$52.99	—	S&P SMCP IT PO	73937B860
GME	GAMESTOP CORP NEW	16,450	$454K	0.0%	$27.60 *	$6.93	-16.6%	CL A	36467W109
SAM	BOSTON BEER INC	2,907	$451K	0.0%	$155.14 *	$253.32	-31.2%	CL A	100557107
DEO	DIAGEO P L C	3,890	$451K	0.0%	$115.94	$112.85	—	SPON ADR NEW	25243Q205
—	NATIONAL OILWELL VARCO INC	12,250	$450K	0.0%	$36.73	$54.65	—	COM	637071101
EPU	ISHARES	13,500	$448K	0.0%	$33.19	$22.14	—	ALL PERU CAP ETF	464289842
WDC	WESTERN DIGITAL CORP	7,637	$447K	0.0%	$58.53 *	$55.63	-40.5%	COM	958102105
—	HESS CORP	8,315	$446K	0.0%	$53.64	$67.55	—	COM	42809H107
—	POWERSHARES ETF TRUST	5,030	$441K	0.0%	$87.67	$75.75	—	NASD INTNT ETF	73935X146
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,000	$441K	0.0%	$20.05	$31.02	—	UNIT L P INT	573331105
AVB	AVALONBAY CMNTYS INC	2,481	$441K	0.0%	$177.75 *	$89.97	+45.3%	COM	053484101
PBA	PEMBINA PIPELINE CORP	14,267	$435K	0.0%	$30.49 *	$16.65	+10.3%	COM	706327103
EWW	ISHARES	8,921	$432K	0.0%	$48.43	$62.87	—	MSCI MEX CAP ETF	464286822
SM	SM ENERGY CO	11,169	$431K	0.0%	$38.59 *	$44.55	-35.7%	COM	78454L100
—	BED BATH & BEYOND INC	10,000	$431K	0.0%	$43.10	$57.96	—	COM	075896100
XLK	SELECT SECTOR SPDR TR	8,925	$426K	0.0%	$47.73	$30.59	—	TECHNOLOGY	81369Y803
—	WINDSTREAM HLDGS INC	42,100	$423K	0.0%	$10.05	$6.13	—	COM NEW	97382A200
UAA	UNDER ARMOUR INC	10,802	$418K	0.0%	$38.70 *	$30.89	+30.8%	CL A	904311107
UNP	UNION PAC CORP	4,208	$410K	0.0%	$97.43 *	$76.24	-0.4%	COM	907818108
—	HANESBRANDS INC	16,160	$408K	0.0%	$25.25	$53.06	—	COM	410345102
NSC	NORFOLK SOUTHERN CORP	4,166	$404K	0.0%	$96.98 *	$82.21	-8.6%	COM	655844108
—	SUNTRUST BKS INC	9,128	$400K	0.0%	$43.82	$31.55	—	COM	867914103
—	TATA MTRS LTD	9,825	$393K	0.0%	$40.00	$23.41	—	SPONSORED ADR	876568502
AZN	ASTRAZENECA PLC	11,957	$393K	0.0%	$32.87	$50.87	—	SPONSORED ADR	046353108
POR	PORTLAND GEN ELEC CO	9,200	$392K	0.0%	$42.61 *	$23.73	+28.6%	COM NEW	736508847
—	COMSTOCK RES INC	50,000	$382K	0.0%	$7.64	$4.85	—	COM NEW	205768203
ECH	ISHARES	10,085	$372K	0.0%	$36.89	$32.95	—	MSCI CH CAP ETF	464286640
BWX	SPDR SERIES TRUST	12,900	$372K	0.0%	$28.84	$42.53	—	BRCLYS INTL ETF	78464A516
STPZ	PIMCO ETF TR	7,050	$371K	0.0%	$52.62	$52.62	—	1-5 US TIP IDX	72201R205
EWA	ISHARES	17,525	$366K	0.0%	$20.88	$22.59	—	MSCI AUST ETF	464286103
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$366K	0.0%	$15.25	$12.63	—	COM UNIT RP IN	292480100
OKE	ONEOK INC NEW	7,101	$365K	0.0%	$51.40 *	$22.12	+20.8%	COM	682680103
MIDD	MIDDLEBY CORP	2,925	$362K	0.0%	$123.76	$76.28	+61.0%	COM	596278101
—	SENIOR HSG PPTYS TR	15,882	$361K	0.0%	$22.73	$23.22	—	SH BEN INT	81721M109
THD	ISHARES	4,900	$360K	0.0%	$73.47	$72.65	—	MSCI THI CAP ETF	464286624
EXC	EXELON CORP	10,625	$354K	0.0%	$33.32 *	$15.44	+17.2%	COM	30161N101
WFC	WELLS FARGO & CO NEW	7,957	$352K	0.0%	$44.24 *	$38.29	-3.8%	COM	949746101
PAYC	PAYCOM SOFTWARE INC	7,000	$351K	0.0%	$50.14 *	$36.27	+31.9%	COM	70432V102
OMC	OMNICOM GROUP INC	4,106	$349K	0.0%	$85.00 *	$49.02	+23.5%	COM	681919106
SLV	ISHARES SILVER TRUST	18,850	$343K	0.0%	$18.20	$15.75	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	1,584	$343K	0.0%	$216.54	$206.58	—	TR UNIT	78462F103
PZZA	PAPA JOHNS INTL INC	4,322	$341K	0.0%	$78.90 *	$39.19	+55.3%	COM	698813102
—	ORCHIDS PAPER PRODS CO DEL	12,450	$339K	0.0%	$27.23	$29.41	—	COM	68572N104
MET	METLIFE INC	7,585	$337K	0.0%	$44.43 *	$26.89	+1.9%	COM	59156R108
CHT	CHUNGHWA TELECOM CO LTD	9,630	$337K	0.0%	$34.99	$29.39	—	SPON ADR NEW11	17133Q502
SCHC	SCHWAB STRATEGIC TR	10,750	$332K	0.0%	$30.88	$28.84	—	INTL SCEQT ETF	808524888
NOC	NORTHROP GRUMMAN CORP	1,550	$332K	0.0%	$214.19 *	$104.60	+78.0%	COM	666807102
CASY	CASEYS GEN STORES INC	2,743	$330K	0.0%	$120.31	$75.38	+59.4%	COM	147528103
EIS	ISHARES	6,865	$330K	0.0%	$48.07	$42.98	—	MSCI ISR CAP ETF	464286632
—	CELGENE CORP	3,146	$329K	0.0%	$104.58	$115.67	—	COM	151020104
BCS	BARCLAYS PLC	37,700	$328K	0.0%	$8.70	$8.70	—	ADR	06738E204
VEU	VANGUARD INTL EQUITY INDEX F	7,156	$325K	0.0%	$45.42	$43.39	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	4,223	$324K	0.0%	$76.72 *	$20.79	+33.3%	COM	29364G103
UA	UNDER ARMOUR INC	9,569	$324K	0.0%	$33.86 *	$37.40	-3.5%	CL C	904311206
AFL	AFLAC INC	4,450	$320K	0.0%	$71.91 *	$23.93	+22.2%	COM	001055102
—	ENCANA CORP	30,350	$318K	0.0%	$10.48	$15.63	—	COM	292505104
—	MARATHON OIL CORP	19,800	$313K	0.0%	$15.81	$26.09	—	COM	565849106
MCHP	MICROCHIP TECHNOLOGY INC	4,982	$310K	0.0%	$62.22 *	$16.29	+49.8%	COM	595017104
—	AIRCASTLE LTD	15,575	$309K	0.0%	$19.84	$20.61	—	COM	G0129K104
MUR	MURPHY OIL CORP	10,000	$304K	0.0%	$30.40 *	$34.50	-41.2%	COM	626717102
—	DST SYS INC DEL	2,568	$303K	0.0%	$117.99	$90.73	—	COM	233326107
PLOW	DOUGLAS DYNAMICS INC	9,500	$303K	0.0%	$31.89 *	$21.90	+36.8%	COM	25960R105
SPTM	SPDR SERIES TRUST	1,866	$302K	0.0%	$161.84	$152.20	—	RUSSELL 3000 ETF	78464A805
TAP	MOLSON COORS BREWING CO	2,698	$296K	0.0%	$109.71 *	$56.22	+42.7%	CL B	60871R209
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$294K	0.0%	$269.23 *	$35.28	+37.2%	COM	45866F104
ICF	ISHARES TR	2,800	$294K	0.0%	$105.00	$99.26	—	COHEN&STEER REIT	464287564
SCHA	SCHWAB STRATEGIC TR	5,088	$293K	0.0%	$57.59	$52.78	—	US SML CAP ETF	808524607
—	JPMORGAN CHASE & CO	9,109	$287K	0.0%	$31.51	$47.14	—	ALERIAN ML ETN	46625H365
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$285K	0.0%	$73.43	$69.53	+6.7%	COM	57164Y107
—	ISHARES	18,000	$283K	0.0%	$15.72	$12.78	—	MSCI TAIWAN ETF	464286731
WY	WEYERHAEUSER CO	8,824	$282K	0.0%	$31.96 *	$18.15	+20.8%	COM	962166104
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$272K	0.0%	$28.63	$28.63	—	COM UNT RP INT	24664T103
WEC	WEC ENERGY GROUP INC	4,506	$270K	0.0%	$59.92 *	$34.80	+32.6%	COM	92939U106
—	HOSPITALITY PPTYS TR	9,030	$268K	0.0%	$29.68	$26.36	—	COM SH BEN INT	44106M102
—	MACQUARIE INFRASTRUCTURE COR	3,225	$268K	0.0%	$83.10	$81.43	—	COM	55608B105
IBB	ISHARES TR	926	$268K	0.0%	$289.42	$236.31	—	NASDQ BIOTEC ETF	464287556
SPG	SIMON PPTY GROUP INC NEW	1,290	$267K	0.0%	$206.98 *	$87.79	+51.4%	COM	828806109
GLP	GLOBAL PARTNERS LP	16,510	$266K	0.0%	$16.11	$13.73	—	COM UNITS	37946R109
ENB	ENBRIDGE INC	5,850	$259K	0.0%	$44.27 *	$19.21	+25.3%	COM	29250N105
NUE	NUCOR CORP	5,200	$257K	0.0%	$49.42 *	$32.43	+27.1%	COM	670346105
—	BAKER HUGHES INC	5,100	$257K	0.0%	$50.39	$65.08	—	COM	057224107
SCHH	SCHWAB STRATEGIC TR	6,000	$256K	0.0%	$42.67	$36.33	—	US REIT ETF	808524847
CMI	CUMMINS INC	1,991	$255K	0.0%	$128.08 *	$74.19	+27.7%	COM	231021106
EPC	EDGEWELL PERS CARE CO	3,209	$255K	0.0%	$79.46 *	$82.42	-10.8%	COM	28035Q102
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$254K	0.0%	$60.48	$55.71	—	FTSE PACIFIC ETF	922042866
ELV	ANTHEM INC	1,997	$250K	0.0%	$125.19 *	$105.54	+7.8%	COM	036752103
THC	TENET HEALTHCARE CORP	11,010	$249K	0.0%	$22.62 *	$44.46	-41.5%	COM NEW	88033G407
SCHD	SCHWAB STRATEGIC TR	5,850	$248K	0.0%	$42.39	$41.37	—	US DIVIDEND EQ	808524797
NWSA	NEWS CORP NEW	17,205	$241K	0.0%	$14.01 *	$12.24	-3.5%	CL A	65249B109
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$240K	0.0%	$48.25	$41.82	—	COM	78377T107
IXUS	ISHARES TR	4,542	$237K	0.0%	$52.18	$48.88	—	CORE MSCITOTAL	46432F834
MAT	MATTEL INC	7,618	$231K	0.0%	$30.32 *	$24.60	+32.9%	COM	577081102
BCE	BCE INC	4,995	$231K	0.0%	$46.25 *	$23.26	+16.1%	COM NEW	05534B760
—	TALLGRASS ENERGY GP LP	9,500	$228K	0.0%	$24.00	$22.53	—	SHS CL A	874696107
CSX	CSX CORP	7,475	$228K	0.0%	$30.50 *	$8.29	0.0%	COM	126408103
ACWX	ISHARES TR	5,465	$227K	0.0%	$41.54	$38.98	—	MSCI ACWI EX US	464288240
—	CARE CAP PPTYS INC	7,932	$226K	0.0%	$28.49	$32.91	—	COM	141624106
NUS	NU SKIN ENTERPRISES INC	3,450	$223K	0.0%	$64.64 *	$41.55	0.0%	CL A	67018T105
HON	HONEYWELL INTL INC	1,852	$216K	0.0%	$116.63 *	$74.28	+15.8%	COM	438516106
—	BT GROUP PLC	8,450	$215K	0.0%	$25.44	$45.66	—	ADR	05577E101
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$213K	0.0%	$282.87	$262.12	—	UTSER1 S&PDCRP	78467Y107
—	CSI COMPRESSCO LP	20,000	$212K	0.0%	$10.60	$10.60	—	COM UNIT	12637A103
—	BB&T CORP	5,572	$210K	0.0%	$37.69	$37.69	—	COM	054937107
AEE	AMEREN CORP	4,225	$208K	0.0%	$49.23 *	$34.49	+12.5%	COM	023608102
GEO	GEO GROUP INC NEW	8,650	$206K	0.0%	$23.82 *	$13.45	-9.9%	COM	36162J106
OLN	OLIN CORP	10,000	$205K	0.0%	$20.50 *	$18.29	-9.6%	COM PAR $1	680665205
NGL	NGL ENERGY PARTNERS LP	10,775	$203K	0.0%	$18.84	$19.29	—	COM UNIT REPST	62913M107
META	FACEBOOK INC	1,586	$203K	0.0%	$127.99 *	$123.28	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	3,726	$202K	0.0%	$54.21 *	$45.32	+1.2%	COM	855244109
LPG	DORIAN LPG LTD	30,000	$180K	0.0%	$6.00 *	$20.34	-69.6%	SHS USD	Y2106R110
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$174K	0.0%	$17.40	$16.10	—	COM UNIT LTD	709311104
—	ENERNOC INC	30,000	$162K	0.0%	$5.40	$15.47	—	COM	292764107
—	WEATHERFORD INTL PLC	26,300	$148K	0.0%	$5.63	$5.63	—	ORD SHS	G48833100
—	CALUMET SPECIALTY PRODS PTNR	26,010	$117K	0.0%	$4.50	$25.67	—	UT LTD PARTNER	131476103
—	MEDLEY CAP CORP	13,401	$102K	0.0%	$7.61	$9.83	—	COM	58503F106
PSEC	PROSPECT CAPITAL CORPORATION	12,130	$98,000	0.0%	$8.08 *	$2.25	+17.9%	COM	74348T102
TKC	TURKCELL ILETISIM HIZMETLERI	10,025	$81,000	0.0%	$8.08	$8.48	—	SPON ADR NEW	900111204
—	NAVIOS MARITIME PARTNERS L P	46,250	$64,000	0.0%	$1.38	$12.45	—	UNIT LPI	Y62267102
—	MEMORIAL PRODTN PARTNERS LP	29,900	$53,000	0.0%	$1.77	$14.30	—	COM U REP LTD	586048100
CJESEUR	C&J ENERGY SVCS LTD	60,000	$50,000	0.0%	$0.83	$3.52	—	SHS	G3164Q101
EVARF	LOMBARD MED INC	34,383	$32,000	0.0%	$0.93 *	$0.92	+15.7%	COM	G55598109