Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,576,031	$227M	21.4%	$23.67 *	$18.72	+9.2%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,414,378	$38.24M	3.6%	$27.04	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	374,606	$28.33M	2.7%	$75.63	$58.60	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	387,735	$17.77M	1.7%	$45.84	$46.68	—	COM	84756N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,892	$17.42M	1.6%	$162.98 *	$121.51	+26.7%	CL B NEW	084670702
IJJ	ISHARES TR	108,976	$15.82M	1.5%	$145.21	$108.61	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	114,287	$15.32M	1.4%	$134.08 *	$79.82	+29.5%	COM	437076102
IJK	ISHARES TR	70,004	$12.76M	1.2%	$182.20	$139.75	—	S&P MC 400GR ETF	464287606
—	ONEOK PARTNERS LP	288,435	$12.41M	1.2%	$43.01	$47.85	—	UNIT LTD PARTN	68268N103
VBR	VANGUARD INDEX FDS	100,113	$12.11M	1.1%	$121.00	$91.44	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	139,806	$12.06M	1.1%	$86.29 *	$37.28	+60.6%	COM	46625H100
NKE	NIKE INC	235,339	$11.96M	1.1%	$50.83 *	$50.58	-9.9%	CL B	654106103
ET	ENERGY TRANSFER EQUITY L P	585,870	$11.31M	1.1%	$19.31	$38.61	—	COM UT LTD PTN	29273V100
—	ENBRIDGE ENERGY PARTNERS L P	434,508	$11.07M	1.0%	$25.48	$31.24	—	COM	29250R106
CTAS	CINTAS CORP	89,625	$10.36M	1.0%	$115.56 *	$17.39	+47.2%	COM	172908105
—	POWERSHARES QQQ TRUST	87,327	$10.35M	1.0%	$118.47	$78.20	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	84,931	$9.736M	0.9%	$114.63 *	$55.38	+45.0%	CL B	911312106
IJT	ISHARES TR	60,556	$9.083M	0.9%	$149.99	$109.85	—	SP SMCP600GR ETF	464287887
—	VALSPAR CORP	86,964	$9.01M	0.9%	$103.61	$84.03	—	COM	920355104
—	BUCKEYE PARTNERS L P	135,360	$8.955M	0.8%	$66.16	$71.72	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	272,123	$8.787M	0.8%	$32.29	$55.15	—	UNIT LTD PARTN	726503105
—	REYNOLDS AMERICAN INC	152,054	$8.521M	0.8%	$56.04	$47.59	—	COM	761713106
—	ENERGY TRANSFER PRTNRS L P	236,633	$8.474M	0.8%	$35.81	$52.95	—	UNIT LTD PARTN	29273R109
—	TC PIPELINES LP	143,224	$8.427M	0.8%	$58.84	$48.28	—	UT COM LTD PRT	87233Q108
—	TIME WARNER INC	87,049	$8.403M	0.8%	$96.53	$87.41	—	COM NEW	887317303
—	POWERSHS DB MULTI SECT COMM	241,116	$8.403M	0.8%	$34.85	$32.37	—	DB PREC MTLS	73936B200
EQR	EQUITY RESIDENTIAL	106,679	$6.866M	0.6%	$64.36 *	$31.46	+40.0%	SH BEN INT	29476L107
GEL	GENESIS ENERGY L P	179,240	$6.456M	0.6%	$36.02	$46.73	—	UNIT LTD PARTN	371927104
INTC	INTEL CORP	177,411	$6.435M	0.6%	$36.27 *	$25.06	+16.3%	COM	458140100
MO	ALTRIA GROUP INC	93,865	$6.347M	0.6%	$67.62 *	$17.08	+98.9%	COM	02209S103
—	WESTERN GAS PARTNERS LP	98,660	$5.797M	0.5%	$58.76	$65.65	—	COM UNIT LP IN	958254104
—	SHELL MIDSTREAM PARTNERS L P	198,525	$5.775M	0.5%	$29.09	$41.10	—	UNIT LTD INT	822634101
PFF	ISHARES TR	154,444	$5.747M	0.5%	$37.21	$38.98	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	49,301	$5.71M	0.5%	$115.82 *	$20.52	+27.1%	COM	037833100
IJR	ISHARES TR	41,441	$5.699M	0.5%	$137.52	$108.76	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	60,354	$5.448M	0.5%	$90.27 *	$53.80	+8.1%	COM	30231G102
PCAR	PACCAR INC	84,602	$5.406M	0.5%	$63.90 *	$28.20	+0.8%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5.371M	0.5%	$244136.36 *	$175515.22	+31.5%	CL A	084670108
VBK	VANGUARD INDEX FDS	36,644	$4.879M	0.5%	$133.15	$113.78	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	41,566	$4.789M	0.5%	$115.21 *	$64.59	+38.9%	COM	478160104
VUG	VANGUARD INDEX FDS	41,289	$4.603M	0.4%	$111.48	$79.88	—	GROWTH ETF	922908736
MMM	3M CO	25,613	$4.574M	0.4%	$178.58 *	$70.55	+50.5%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	18,755	$4.491M	0.4%	$239.46 *	$125.01	+34.2%	COM	38141G104
—	POWERSHARES ETF TR II	164,900	$4.058M	0.4%	$24.61	$24.84	—	VAR RATE PFD POR	73937B597
BA	BOEING CO	25,944	$4.039M	0.4%	$155.68 *	$111.99	+20.5%	COM	097023105
PG	PROCTER AND GAMBLE CO	47,769	$4.016M	0.4%	$84.07 *	$60.56	+10.2%	COM	742718109
GBDC	GOLUB CAP BDC INC	214,253	$3.94M	0.4%	$18.39 *	$6.13	+26.9%	COM	38173M102
GAP	GAP INC DEL	172,959	$3.881M	0.4%	$22.44 *	$28.49	-34.5%	COM	364760108
PFXF	VANECK VECTORS ETF TR	199,775	$3.858M	0.4%	$19.31	$20.33	—	PFD SECS EX FINL	92189F429
VOE	VANGUARD INDEX FDS	39,403	$3.83M	0.4%	$97.20	$77.21	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	31,443	$3.701M	0.3%	$117.71 *	$66.78	+10.5%	COM	166764100
T	AT&T INC	85,412	$3.633M	0.3%	$42.54 *	$11.46	+34.9%	COM	00206R102
—	BARCLAYS BANK PLC	142,985	$3.629M	0.3%	$25.38	$25.17	—	SP ADR 7.1%PF3	06739H776
—	NUSTAR GP HOLDINGS LLC	122,700	$3.546M	0.3%	$28.90	$30.13	—	UNIT RESTG LLC	67059L102
—	WILLIAMS PARTNERS L P NEW	92,598	$3.522M	0.3%	$38.04	$48.06	—	COM UNIT LTD PAR	96949L105
IJS	ISHARES TR	25,075	$3.511M	0.3%	$140.02	$93.43	—	SP SMCP600VL ETF	464287879
IEP	ICAHN ENTERPRISES LP	58,193	$3.487M	0.3%	$59.92	$80.40	—	DEPOSITARY UNIT	451100101
L	LOEWS CORP	70,876	$3.319M	0.3%	$46.83 *	$41.17	+2.2%	COM	540424108
—	RICE MIDSTREAM PARTNERS LP	134,525	$3.307M	0.3%	$24.58	$20.58	—	UNIT LTD PARTN	762819100
VTR	VENTAS INC	50,985	$3.188M	0.3%	$62.53 *	$48.13	-11.5%	COM	92276F100
MSFT	MICROSOFT CORP	51,143	$3.178M	0.3%	$62.14 *	$32.82	+64.3%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.061M	0.3%	$287.96 *	$252.61	+6.6%	CL A	16119P108
—	HILL ROM HLDGS INC	53,586	$3.008M	0.3%	$56.13	$49.01	—	COM	431475102
VOT	VANGUARD INDEX FDS	27,481	$2.904M	0.3%	$105.67	$79.85	—	MCAP GR IDXVIP	922908538
—	PHILLIPS 66 PARTNERS LP	57,516	$2.798M	0.3%	$48.65	$66.28	—	COM UNIT REP INT	718549207
DUK	DUKE ENERGY CORP NEW	35,923	$2.788M	0.3%	$77.61 *	$42.48	+24.0%	COM NEW	26441C204
—	INDEXIQ ETF TR	102,355	$2.785M	0.3%	$27.21	$26.22	—	US RL EST SMCP	45409B628
FNDF	SCHWAB STRATEGIC TR	109,775	$2.755M	0.3%	$25.10	$25.10	—	SCHWB FDT INT LG	808524755
—	BLACKSTONE GROUP L P	101,730	$2.75M	0.3%	$27.03	$35.29	—	COM UNIT LTD	09253U108
MRK	MERCK & CO INC	46,695	$2.749M	0.3%	$58.87 *	$36.63	+20.4%	COM	58933Y105
PFE	PFIZER INC	84,054	$2.73M	0.3%	$32.48 *	$19.07	+7.5%	COM	717081103
—	ALPS ETF TR	215,730	$2.718M	0.3%	$12.60	$17.08	—	ALERIAN MLP	00162Q866
SUB	ISHARES TR	25,785	$2.709M	0.3%	$105.06	$105.30	—	SHRT NAT MUN ETF	464288158
SPH	SUBURBAN PROPANE PARTNERS L	89,925	$2.703M	0.3%	$30.06	$42.37	—	UNIT LTD PARTN	864482104
NEE	NEXTERA ENERGY INC	22,541	$2.693M	0.3%	$119.47 *	$14.68	+61.5%	COM	65339F101
—	DOW CHEM CO	45,627	$2.611M	0.2%	$57.22	$40.00	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	48,794	$2.605M	0.2%	$53.39 *	$26.86	+15.3%	COM	92343V104
—	REGAL ENTMT GROUP	123,911	$2.553M	0.2%	$20.60	$19.63	—	CL A	758766109
GOOG	ALPHABET INC	3,258	$2.515M	0.2%	$771.95 *	$35.73	+8.2%	CAP STK CL C	02079K107
LQD	ISHARES TR	21,405	$2.508M	0.2%	$117.17	$114.08	—	IBOXX INV CP ETF	464287242
IDA	IDACORP INC	30,645	$2.468M	0.2%	$80.54 *	$58.60	+31.5%	COM	451107106
PSA	PUBLIC STORAGE	10,671	$2.385M	0.2%	$223.50 *	$99.47	+47.6%	COM	74460D109
PEP	PEPSICO INC	22,713	$2.376M	0.2%	$104.61 *	$62.22	+27.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	42,852	$2.362M	0.2%	$55.12 *	$38.89	+0.4%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	32,139	$2.359M	0.2%	$73.40	$56.23	—	COM	263534109
WMT	WAL-MART STORES INC	34,116	$2.358M	0.2%	$69.12 *	$20.06	-0.7%	COM	931142103
VTV	VANGUARD INDEX FDS	25,185	$2.342M	0.2%	$92.99	$67.90	—	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	31,360	$2.325M	0.2%	$74.14 *	$40.38	+44.0%	COM	049560105
ORCL	ORACLE CORP	60,278	$2.318M	0.2%	$38.46 *	$32.44	+5.2%	COM	68389X105
—	PLAINS GP HLDGS L P	65,853	$2.284M	0.2%	$34.68	$12.63	—	SHS A REP LTPN	72651A108
GLD	SPDR GOLD TRUST	20,774	$2.277M	0.2%	$109.61	$116.80	—	GOLD SHS	78463V107
GSBD	GOLDMAN SACHS BDC INC	95,705	$2.251M	0.2%	$23.52 *	$20.16	+11.1%	SHS	38147U107
—	NUSTAR ENERGY LP	44,718	$2.227M	0.2%	$49.80	$45.65	—	UNIT COM	67058H102
MA	MASTERCARD INCORPORATED	21,485	$2.218M	0.2%	$103.23 *	$72.47	+35.6%	CL A	57636Q104
—	ENBRIDGE ENERGY MANAGEMENT L	85,601	$2.217M	0.2%	$25.90	$29.91	—	SHS UNITS LLI	29250X103
MAIN	MAIN STREET CAPITAL CORP	58,403	$2.147M	0.2%	$36.76 *	$32.03	+10.4%	COM	56035L104
—	RICE ENERGY INC	100,000	$2.135M	0.2%	$21.35	$20.97	—	COM	762760106
GOOGL	ALPHABET INC	2,694	$2.135M	0.2%	$792.50 *	$36.73	+8.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.101M	0.2%	$28.75	$20.20	—	SPONSORED ADR	874039100
TYL	TYLER TECHNOLOGIES INC	14,615	$2.087M	0.2%	$142.80 *	$105.81	+46.7%	COM	902252105
—	SPECTRA ENERGY CORP	50,735	$2.085M	0.2%	$41.10	$33.78	—	COM	847560109
FNDA	SCHWAB STRATEGIC TR	60,100	$2.049M	0.2%	$34.09	$34.09	—	SCHWAB FDT US SC	808524763
PSX	PHILLIPS 66	23,181	$2.003M	0.2%	$86.41 *	$45.82	+28.0%	COM	718546104
—	GENERAL ELECTRIC CO	62,591	$1.978M	0.2%	$31.60	$24.07	—	COM	369604103
EVTC	EVERTEC INC	109,200	$1.938M	0.2%	$17.75 *	$15.55	0.0%	COM	30040P103
—	TWENTY FIRST CENTY FOX INC	68,783	$1.929M	0.2%	$28.04	$33.85	—	CL A	90130A101
DGS	WISDOMTREE TR	49,068	$1.919M	0.2%	$39.11	$35.59	—	EMG MKTS SMCAP	97717W281
VSS	VANGUARD INTL EQUITY INDEX F	20,055	$1.886M	0.2%	$94.04	$97.45	—	FTSE SMCAP ETF	922042718
KMB	KIMBERLY CLARK CORP	16,428	$1.875M	0.2%	$114.13 *	$67.22	+25.8%	COM	494368103
ABBV	ABBVIE INC	29,908	$1.873M	0.2%	$62.63 *	$31.86	+31.1%	COM	00287Y109
EWG	ISHARES	69,485	$1.84M	0.2%	$26.48	$25.80	—	MSCI GERMANY ETF	464286806
MPLX	MPLX LP	52,713	$1.825M	0.2%	$34.62	$39.33	—	COM UNIT REP LTD	55336V100
—	AQUA AMERICA INC	59,100	$1.775M	0.2%	$30.03	$26.65	—	COM	03836W103
CB	CHUBB LIMITED	13,396	$1.77M	0.2%	$132.13 *	$103.60	+4.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	19,233	$1.76M	0.2%	$91.51 *	$51.27	+13.6%	COM	718172109
EEM	ISHARES TR	49,850	$1.745M	0.2%	$35.01	$34.76	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	42,823	$1.743M	0.2%	$40.70	$42.13	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	14,265	$1.736M	0.2%	$121.70 *	$71.44	+32.0%	COM	580135101
WELL	WELLTOWER INC	25,488	$1.706M	0.2%	$66.93 *	$44.33	+6.7%	COM	95040Q104
—	HILLENBRAND INC	43,092	$1.653M	0.2%	$38.36	$30.86	—	COM	431571108
—	VECTOR GROUP LTD	72,044	$1.638M	0.2%	$22.74	$22.32	—	COM	92240M108
KHC	KRAFT HEINZ CO	18,647	$1.628M	0.2%	$87.31 *	$47.82	+18.1%	COM	500754106
—	DCP MIDSTREAM PARTNERS LP	42,050	$1.614M	0.2%	$38.38	$38.90	—	COM UT LTD PTN	23311P100
CLX	CLOROX CO DEL	13,365	$1.604M	0.2%	$120.01 *	$77.28	+17.6%	COM	189054109
—	SUNOCO LOGISTICS PRTNRS L P	66,600	$1.6M	0.2%	$24.02	$55.31	—	COM UNITS	86764L108
CHRW	C H ROBINSON WORLDWIDE INC	21,804	$1.597M	0.2%	$73.24 *	$44.63	+30.6%	COM NEW	12541W209
—	WESTERN REFNG INC	41,893	$1.586M	0.1%	$37.86	$23.74	—	COM	959319104
—	OAKTREE CAP GROUP LLC	41,099	$1.541M	0.1%	$37.49	$51.87	—	UNIT CL A	674001201
—	ANADARKO PETE CORP	21,909	$1.528M	0.1%	$69.74	$86.44	—	COM	032511107
CHE	CHEMED CORP NEW	9,500	$1.524M	0.1%	$160.42 *	$106.06	+34.0%	COM	16359R103
DIS	DISNEY WALT CO	14,616	$1.523M	0.1%	$104.20 *	$76.87	+18.0%	COM DISNEY	254687106
CW	CURTISS WRIGHT CORP	15,200	$1.495M	0.1%	$98.36 *	$65.12	+39.8%	COM	231561101
EPR	EPR PPTYS	20,655	$1.482M	0.1%	$71.75	$50.25	—	COM SH BEN INT	26884U109
V	VISA INC	18,879	$1.473M	0.1%	$78.02 *	$68.06	+10.8%	COM CL A	92826C839
PLD	PROLOGIS INC	27,550	$1.454M	0.1%	$52.78 *	$29.24	+34.2%	COM	74340W103
BTI	BRITISH AMERN TOB PLC	12,640	$1.424M	0.1%	$112.66	$114.79	—	SPONSORED ADR	110448107
APH	AMPHENOL CORP NEW	21,128	$1.42M	0.1%	$67.21 *	$12.00	+27.3%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	5,590	$1.397M	0.1%	$249.91 *	$84.54	+131.8%	COM	539830109
AIA	ISHARES TR	30,198	$1.396M	0.1%	$46.23	$43.25	—	ASIA 50 ETF	464288430
—	CDK GLOBAL INC	23,265	$1.389M	0.1%	$59.70	$43.88	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	8,038	$1.388M	0.1%	$172.68 *	$85.15	+57.5%	COM	369550108
EFA	ISHARES TR	23,998	$1.385M	0.1%	$57.71	$57.92	—	MSCI EAFE ETF	464287465
UGI	UGI CORP NEW	30,000	$1.382M	0.1%	$46.07 *	$44.77	0.0%	COM	902681105
SWK	STANLEY BLACK & DECKER INC	12,025	$1.379M	0.1%	$114.68 *	$59.56	+57.1%	COM	854502101
O	REALTY INCOME CORP	23,774	$1.367M	0.1%	$57.50 *	$25.74	+41.2%	COM	756109104
EMR	EMERSON ELEC CO	23,765	$1.325M	0.1%	$55.75 *	$40.87	+4.9%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.32M	0.1%	$36.56 *	$32.07	+7.4%	COM	49338L103
—	DELL TECHNOLOGIES INC	23,876	$1.312M	0.1%	$54.95	$47.79	—	COM CL V	24703L103
—	FORTRESS INVESTMENT GROUP LL	269,800	$1.311M	0.1%	$4.86	$7.67	—	CL A	34958B106
DLR	DIGITAL RLTY TR INC	13,100	$1.287M	0.1%	$98.24 *	$47.06	+43.7%	COM	253868103
—	SPECTRUM BRANDS HLDGS INC	10,500	$1.284M	0.1%	$122.29	$92.42	—	COM	84763R101
FNDX	SCHWAB STRATEGIC TR	38,900	$1.269M	0.1%	$32.62	$32.62	—	SCHWAB FDT US LG	808524771
KO	COCA COLA CO	30,424	$1.261M	0.1%	$41.45 *	$28.02	+11.4%	COM	191216100
SYK	STRYKER CORP	10,519	$1.26M	0.1%	$119.78 *	$70.14	+48.2%	COM	863667101
—	LIBERTY PPTY TR	31,566	$1.247M	0.1%	$39.50	$37.11	—	SH BEN INT	531172104
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.246M	0.1%	$77.28 *	$64.85	+10.0%	COM	603158106
—	KKR & CO L P DEL	80,000	$1.231M	0.1%	$15.39	$22.99	—	COM UNITS	48248M102
AMGN	AMGEN INC	8,401	$1.228M	0.1%	$146.17 *	$96.56	+18.4%	COM	031162100
—	FERRELLGAS PARTNERS L.P.	180,667	$1.223M	0.1%	$6.77	$21.97	—	UNIT LTD PART	315293100
BDX	BECTON DICKINSON & CO	7,343	$1.216M	0.1%	$165.60 *	$96.61	+49.8%	COM	075887109
—	RAYTHEON CO	8,526	$1.211M	0.1%	$142.04	$75.12	—	COM NEW	755111507
KIM	KIMCO RLTY CORP	47,600	$1.198M	0.1%	$25.17 *	$14.70	+13.2%	COM	49446R109
VT	VANGUARD INTL EQUITY INDEX F	19,128	$1.167M	0.1%	$61.01	$54.88	—	TT WRLD ST ETF	922042742
CWB	SPDR SERIES TRUST	25,455	$1.162M	0.1%	$45.65	$43.95	—	BLMBRG BRC CNVRT	78464A359
ARCC	ARES CAP CORP	69,925	$1.153M	0.1%	$16.49 *	$5.70	+16.3%	COM	04010L103
MKL	MARKEL CORP	1,270	$1.149M	0.1%	$904.72	$651.94	+36.8%	COM	570535104
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.147M	0.1%	$85.78 *	$49.81	-0.8%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	7,128	$1.141M	0.1%	$160.07 *	$98.39	+31.9%	COM	22160K105
BIIB	BIOGEN INC	3,987	$1.131M	0.1%	$283.67 *	$323.51	-8.4%	COM	09062X103
EWY	ISHARES	21,182	$1.127M	0.1%	$53.21	$51.54	—	MSCI STH KOR ETF	464286772
EL	LAUDER ESTEE COS INC	14,720	$1.126M	0.1%	$76.49 *	$58.34	+24.0%	CL A	518439104
—	HCP INC	37,705	$1.121M	0.1%	$29.73	$35.92	—	COM	40414L109
AMT	AMERICAN TOWER CORP NEW	10,598	$1.12M	0.1%	$105.68 *	$75.17	+14.8%	COM	03027X100
—	VARIAN MED SYS INC	12,465	$1.119M	0.1%	$89.77	$84.09	—	COM	92220P105
WPC	W P CAREY INC	18,857	$1.114M	0.1%	$59.08	$61.86	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	13,351	$1.104M	0.1%	$82.69 *	$66.18	+4.9%	CL A	571903202
MPC	MARATHON PETE CORP	21,900	$1.103M	0.1%	$50.37 *	$34.56	-1.0%	COM	56585A102
ETN	EATON CORP PLC	16,342	$1.096M	0.1%	$67.07 *	$49.43	+9.5%	SHS	G29183103
—	ISHARES	54,602	$1.088M	0.1%	$19.93	$12.73	—	MSCI SINGAP ETF	464286673
—	ANNALY CAP MGMT INC	108,362	$1.08M	0.1%	$9.97	$10.49	—	COM	035710409
—	ENVIVA PARTNERS LP	40,075	$1.074M	0.1%	$26.80	$24.10	—	COM UNIT	29414J107
UNM	UNUM GROUP	24,425	$1.073M	0.1%	$43.93 *	$34.74	+15.2%	COM	91529Y106
PKG	PACKAGING CORP AMER	12,472	$1.058M	0.1%	$84.83 *	$41.95	+52.7%	COM	695156109
VTI	VANGUARD INDEX FDS	9,075	$1.047M	0.1%	$115.37	$84.83	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	43,675	$1.044M	0.1%	$23.90	$23.90	—	SCHWB FDT EMK LG	808524730
BNS	BANK N S HALIFAX	18,590	$1.035M	0.1%	$55.68 *	$29.41	+16.9%	COM	064149107
PAYX	PAYCHEX INC	16,917	$1.03M	0.1%	$60.89 *	$31.78	+38.2%	COM	704326107
CALM	CAL MAINE FOODS INC	23,200	$1.025M	0.1%	$44.18 *	$30.42	-0.4%	COM NEW	128030202
SPY	SPDR S&P 500 ETF TR	4,584	$1.025M	0.1%	$223.60	$217.72	—	TR UNIT	78462F103
—	CIMAREX ENERGY CO	7,490	$1.018M	0.1%	$135.91	$90.23	—	COM	171798101
CACI	CACI INTL INC	8,170	$1.016M	0.1%	$124.36 *	$75.86	+52.2%	CL A	127190304
—	CARLYLE GROUP L P	66,070	$1.008M	0.1%	$15.26	$23.85	—	COM UTS LTD PTN	14309L102
WMB	WILLIAMS COS INC DEL	32,000	$996K	0.1%	$31.13 *	$19.03	-2.6%	COM	969457100
SNA	SNAP ON INC	5,800	$993K	0.1%	$171.21 *	$66.38	+95.8%	COM	833034101
CSCO	CISCO SYS INC	32,235	$974K	0.1%	$30.22 *	$17.39	+32.6%	COM	17275R102
VNO	VORNADO RLTY TR	9,310	$972K	0.1%	$104.40	$86.92	—	SH BEN INT	929042109
BMY	BRISTOL MYERS SQUIBB CO	16,475	$963K	0.1%	$58.45 *	$30.60	+29.2%	COM	110122108
—	VANECK VECTORS ETF TR	45,200	$959K	0.1%	$21.22	$18.76	—	RUSSIA ETF	92189F403
BFOR	ALPS ETF TR	27,335	$958K	0.1%	$35.05	$27.71	—	BARRONS 400 ETF	00162Q726
STAG	STAG INDL INC	40,000	$955K	0.1%	$23.88	$18.44	—	COM	85254J102
—	FINISAR CORP	31,523	$954K	0.1%	$30.26	$19.76	—	COM NEW	31787A507
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$951K	0.1%	$41.35 *	$21.41	+12.6%	COM NEW	19239V302
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$948K	0.1%	$81.58 *	$21.64	+17.5%	COM	136069101
LNG	CHENIERE ENERGY INC	22,743	$942K	0.1%	$41.42 *	$55.32	-27.0%	COM NEW	16411R208
DOV	DOVER CORP	12,555	$941K	0.1%	$74.95 *	$44.18	+12.6%	COM	260003108
—	KEYCORP NEW	6,900	$932K	0.1%	$135.07	$134.06	—	PFD 7.75% SR A	493267405
PFLT	PENNANTPARK FLOATING RATE CA	65,794	$928K	0.1%	$14.10 *	$4.48	+16.2%	COM	70806A106
SHW	SHERWIN WILLIAMS CO	3,446	$926K	0.1%	$268.72 *	$63.79	+27.6%	COM	824348106
MS	MORGAN STANLEY	21,880	$924K	0.1%	$42.23 *	$17.86	+63.1%	COM NEW	617446448
EWW	ISHARES	20,948	$921K	0.1%	$43.97	$52.02	—	MSCI MEX CAP ETF	464286822
—	POWERSHARES ETF TR II	13,125	$914K	0.1%	$69.64	$60.50	—	S&P SMCP IT PO	73937B860
SRE	SEMPRA ENERGY	8,983	$904K	0.1%	$100.63 *	$38.47	-1.2%	COM	816851109
—	TICC CAPITAL CORP	136,652	$903K	0.1%	$6.61	$7.52	—	COM	87244T109
XRAY	DENTSPLY SIRONA INC	15,625	$902K	0.1%	$57.73 *	$61.55	-4.0%	COM	24906P109
—	CALAMOS CONV OPP AND INC FD	88,657	$895K	0.1%	$10.10	$12.62	—	SH BEN INT	128117108
SCHH	SCHWAB STRATEGIC TR	21,600	$886K	0.1%	$41.02	$39.72	—	US REIT ETF	808524847
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$882K	0.1%	$8.82 *	$11.09	-13.0%	COM	42330P107
CL	COLGATE PALMOLIVE CO	13,464	$881K	0.1%	$65.43 *	$51.15	+8.2%	COM	194162103
ED	CONSOLIDATED EDISON INC	11,955	$881K	0.1%	$73.69 *	$37.87	+37.4%	COM	209115104
BP	BP PLC	23,500	$878K	0.1%	$37.36	$39.61	—	SPONSORED ADR	055622104
—	PEOPLES UNITED FINANCIAL INC	45,000	$871K	0.1%	$19.36	$15.20	—	COM	712704105
CAT	CATERPILLAR INC DEL	9,390	$871K	0.1%	$92.76 *	$61.51	+19.9%	COM	149123101
EWH	ISHARES	44,660	$870K	0.1%	$19.48	$18.49	—	MSCI HONG KG ETF	464286871
RF	REGIONS FINL CORP NEW	60,000	$862K	0.1%	$14.37 *	$5.91	+49.6%	COM	7591EP100
HAL	HALLIBURTON CO	15,920	$861K	0.1%	$54.08 *	$34.76	+20.0%	COM	406216101
NVO	NOVO-NORDISK A S	23,937	$858K	0.1%	$35.84	$58.32	—	ADR	670100205
—	WESTERN GAS EQUITY PARTNERS	20,250	$858K	0.1%	$42.37	$40.45	—	COMUNT LTD PT	95825R103
LLY	LILLY ELI & CO	11,615	$854K	0.1%	$73.53 *	$44.74	+43.5%	COM	532457108
GM	GENERAL MTRS CO	24,075	$839K	0.1%	$34.85 *	$24.81	+13.5%	COM	37045V100
MDLZ	MONDELEZ INTL INC	18,874	$837K	0.1%	$44.35 *	$23.95	+45.0%	CL A	609207105
CBRE	CBRE GROUP INC	26,000	$819K	0.1%	$31.50 *	$33.09	-12.5%	CL A	12504L109
CCI	CROWN CASTLE INTL CORP NEW	9,349	$811K	0.1%	$86.75 *	$50.59	+18.0%	COM	22822V101
—	BROOKFIELD ASSET MGMT INC	24,265	$801K	0.1%	$33.01	$40.35	—	CL A LTD VT SH	112585104
SO	SOUTHERN CO	16,284	$801K	0.1%	$49.19 *	$27.41	+22.4%	COM	842587107
VRSN	VERISIGN INC	10,522	$800K	0.1%	$76.03 *	$57.26	+36.9%	COM	92343E102
MPT	MEDICAL PPTYS TRUST INC	64,950	$799K	0.1%	$12.30	$11.20	—	COM	58463J304
IRM	IRON MTN INC NEW	24,550	$797K	0.1%	$32.46 *	$17.38	+14.3%	COM	46284V101
ACWX	ISHARES TR	19,715	$794K	0.1%	$40.27	$39.91	—	MSCI ACWI EX US	464288240
—	UNITED TECHNOLOGIES CORP	7,218	$791K	0.1%	$109.59	$103.36	—	COM	913017109
—	BLACKROCK CAPITAL INVESTMENT	113,300	$789K	0.1%	$6.96	$8.44	—	COM	092533108
EOG	EOG RES INC	7,800	$789K	0.1%	$101.15 *	$66.82	+8.3%	COM	26875P101
—	ISHARES	16,117	$787K	0.1%	$48.83	$11.27	—	MSCI JAPAN ETF	464286848
—	TESORO LOGISTICS LP	15,425	$784K	0.1%	$50.83	$49.01	—	COM UNIT LP	88160T107
IWO	ISHARES TR	5,075	$781K	0.1%	$153.89	$111.53	—	RUS 2000 GRW ETF	464287648
—	NATIONAL WESTMINSTER BK PLC	29,650	$760K	0.1%	$25.63	$25.56	—	SPON ADR C	638539882
SYY	SYSCO CORP	13,683	$758K	0.1%	$55.40 *	$28.33	+44.6%	COM	871829107
URI	UNITED RENTALS INC	7,100	$750K	0.1%	$105.63 *	$91.07	-3.2%	COM	911363109
BMO	BANK MONTREAL QUE	10,175	$732K	0.1%	$71.94 *	$40.92	+12.9%	COM	063671101
ADC	AGREE REALTY CORP	15,800	$728K	0.1%	$46.08	$30.43	—	COM	008492100
SCHB	SCHWAB STRATEGIC TR	13,279	$719K	0.1%	$54.15	$40.60	—	US BRD MKT ETF	808524102
—	NEW YORK CMNTY BANCORP INC	44,180	$703K	0.1%	$15.91	$16.86	—	COM	649445103
—	ALLIANCE HOLDINGS GP LP	24,985	$702K	0.1%	$28.10	$64.12	—	COM UNITS LP	01861G100
—	TRANSMONTAIGNE PARTNERS L P	15,825	$701K	0.1%	$44.30	$41.90	—	COM UNIT L P	89376V100
SCHE	SCHWAB STRATEGIC TR	32,485	$700K	0.1%	$21.55	$19.67	—	EMRG MKTEQ ETF	808524706
PSLV	SPROTT PHYSICAL SILVER TR	115,000	$699K	0.1%	$6.08	$6.08	—	TR UNIT	85207K107
AAP	ADVANCE AUTO PARTS INC	4,135	$699K	0.1%	$169.04 *	$97.69	+41.1%	COM	00751Y106
SCHM	SCHWAB STRATEGIC TR	15,386	$695K	0.1%	$45.17	$45.17	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	5,925	$694K	0.1%	$117.13 *	$69.91	+47.6%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	10,150	$693K	0.1%	$68.28 *	$23.58	+81.4%	COM	91913Y100
HAS	HASBRO INC	8,791	$684K	0.1%	$77.81 *	$36.58	+65.4%	COM	418056107
COF	CAPITAL ONE FINL CORP	7,703	$672K	0.1%	$87.24 *	$66.83	+2.9%	COM	14040H105
SGI	TEMPUR SEALY INTL INC	9,620	$657K	0.1%	$68.30 *	$14.64	+2.0%	COM	88023U101
—	TOTAL S A	12,775	$651K	0.1%	$50.96	$52.03	—	SPONSORED ADR	89151E109
SLB	SCHLUMBERGER LTD	7,710	$647K	0.1%	$83.92 *	$62.48	+0.9%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$646K	0.1%	$102.74 *	$56.68	+35.4%	COM	053015103
TDG	TRANSDIGM GROUP INC	2,590	$645K	0.1%	$249.03 *	$111.57	+57.8%	COM	893641100
—	ROYAL BK SCOTLAND GROUP PLC	24,800	$641K	0.1%	$25.85	$25.36	—	SPON ADR F	780097804
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$636K	0.1%	$52.68	$33.43	—	SHS	337345102
—	VALERO ENERGY PARTNERS LP	14,300	$633K	0.1%	$44.27	$47.55	—	COM UNT REP LP	91914J102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$633K	0.1%	$105.50	$112.33	—	SPONSORED ADR	03524A108
—	WEATHERFORD INTL PLC	126,300	$630K	0.1%	$4.99	$5.12	—	ORD SHS	G48833100
AMZN	AMAZON COM INC	839	$629K	0.1%	$749.70 *	$33.97	+15.4%	COM	023135106
OMCL	OMNICELL INC	18,350	$622K	0.1%	$33.90	$28.89	+19.1%	COM	68213N109
TIP	ISHARES TR	5,484	$621K	0.1%	$113.24	$112.02	—	TIPS BD ETF	464287176
NOW	SERVICENOW INC	8,290	$616K	0.1%	$74.31 *	$7.63	+111.4%	COM	81762P102
HSY	HERSHEY CO	5,935	$614K	0.1%	$103.45 *	$66.76	+19.0%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	7,400	$612K	0.1%	$82.70	$76.22	—	COM	931427108
HST	HOST HOTELS & RESORTS INC	32,440	$611K	0.1%	$18.83 *	$12.28	-3.8%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	3,628	$602K	0.1%	$165.93 *	$102.24	+0.8%	COM	459200101
VXF	VANGUARD INDEX FDS	6,195	$594K	0.1%	$95.88	$83.22	—	EXTEND MKT ETF	922908652
—	INGERSOLL-RAND PLC	7,825	$587K	0.1%	$75.02	$55.49	—	SHS	G47791101
VNQ	VANGUARD INDEX FDS	6,855	$566K	0.1%	$82.57	$64.54	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	4,366	$563K	0.1%	$128.95	$104.49	—	SMALL CP ETF	922908751
—	TEEKAY LNG PARTNERS L P	38,650	$558K	0.1%	$14.44	$40.26	—	PRTNRSP UNITS	Y8564M105
SCHG	SCHWAB STRATEGIC TR	9,950	$556K	0.1%	$55.88	$52.46	—	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	10,085	$548K	0.1%	$54.34	$74.90	—	SPONS ADR A	780259206
AVA	AVISTA CORP	13,650	$546K	0.1%	$40.00 *	$21.63	+28.7%	COM	05379B107
—	INTEROIL CORP	11,100	$528K	0.0%	$47.57	$46.13	—	COM	460951106
—	ISHARES	21,202	$527K	0.0%	$24.86	$31.54	—	MSCI FRNTR100ETF	464286145
IHE	ISHARES TR	3,725	$527K	0.0%	$141.48	$99.60	—	U.S. PHARMA ETF	464288836
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$525K	0.0%	$28.85	$29.27	—	COM UNIT	16411Q101
WSM	WILLIAMS SONOMA INC	10,786	$522K	0.0%	$48.40 *	$26.56	-22.7%	COM	969904101
XLU	SELECT SECTOR SPDR TR	10,725	$521K	0.0%	$48.58	$37.67	—	SBI INT-UTILS	81369Y886
—	HESS CORP	8,315	$518K	0.0%	$62.30	$67.55	—	COM	42809H107
DY	DYCOM INDS INC	6,425	$516K	0.0%	$80.31	$60.17	+34.5%	COM	267475101
—	CRH PLC	15,000	$516K	0.0%	$34.40	$27.18	—	ADR	12626K203
DVY	ISHARES TR	5,795	$513K	0.0%	$88.52	$64.02	—	SELECT DIVID ETF	464287168
—	LINEAR TECHNOLOGY CORP	8,200	$511K	0.0%	$62.32	$36.88	—	COM	535678106
—	ETFS PRECIOUS METALS BASKET	8,800	$507K	0.0%	$57.61	$57.61	—	PHYS PM BSKT	26922W109
CAPL	CROSSAMERICA PARTNERS LP	20,000	$504K	0.0%	$25.20	$40.30	—	UT LTD PTN INT	22758A105
—	SUNTRUST BKS INC	9,128	$501K	0.0%	$54.89	$31.55	—	COM	867914103
CRK	COMSTOCK RES INC	50,000	$493K	0.0%	$9.86 *	$8.81	0.0%	COM	205768302
GLW	CORNING INC	20,100	$488K	0.0%	$24.28 *	$11.06	+68.4%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	13,640	$488K	0.0%	$35.78	$35.71	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	7,850	$485K	0.0%	$61.78 *	$33.39	+34.4%	COM	370334104
EIRL	ISHARES TR	12,900	$484K	0.0%	$37.52	$34.83	—	IRELAND CAPD ETF	46429B507
COP	CONOCOPHILLIPS	9,424	$473K	0.0%	$50.19 *	$45.99	-24.4%	COM	20825C104
ACH	OWENS & MINOR INC NEW	13,400	$473K	0.0%	$35.30 *	$28.63	+6.3%	COM	690732102
RVTY	PERKINELMER INC	9,000	$469K	0.0%	$52.11 *	$44.72	+13.9%	COM	714046109
EXPE	EXPEDIA INC DEL	4,130	$468K	0.0%	$113.32 *	$120.15	-2.8%	COM NEW	30212P303
—	HEALTHCARE RLTY TR	15,410	$467K	0.0%	$30.30	$25.48	—	COM	421946104
SCHA	SCHWAB STRATEGIC TR	7,558	$465K	0.0%	$61.52	$55.64	—	US SML CAP ETF	808524607
EWC	ISHARES	17,605	$460K	0.0%	$26.13	$26.81	—	MSCI CDA ETF	464286509
PPL	PPL CORP	13,520	$460K	0.0%	$34.02 *	$16.85	+32.2%	COM	69351T106
NSC	NORFOLK SOUTHERN CORP	4,166	$450K	0.0%	$108.02 *	$82.21	+2.2%	COM	655844108
PBA	PEMBINA PIPELINE CORP	14,267	$447K	0.0%	$31.33 *	$16.65	+12.1%	COM	706327103
EPU	ISHARES	13,500	$443K	0.0%	$32.81	$22.14	—	ALL PERU CAP ETF	464289842
AVB	AVALONBAY CMNTYS INC	2,481	$440K	0.0%	$177.35 *	$89.97	+37.1%	COM	053484101
UNP	UNION PAC CORP	4,208	$436K	0.0%	$103.61 *	$76.24	+5.4%	COM	907818108
EWX	SPDR INDEX SHS FDS	10,872	$432K	0.0%	$39.74	$37.72	—	S&P EMKTSC ETF	78463X756
XLK	SELECT SECTOR SPDR TR	8,925	$432K	0.0%	$48.40	$30.59	—	TECHNOLOGY	81369Y803
—	NATIONAL GRID PLC	7,130	$416K	0.0%	$58.35	$71.48	—	SPON ADR NEW	636274300
—	POWERSHARES ETF TRUST	5,030	$416K	0.0%	$82.70	$75.75	—	NASD INTNT ETF	73935X146
BCS	BARCLAYS PLC	37,700	$415K	0.0%	$11.01	$8.70	—	ADR	06738E204
SUN	SUNOCO LP	15,350	$413K	0.0%	$26.91	$29.78	—	COM U REP LP	86765K109
WDC	WESTERN DIGITAL CORP	6,037	$410K	0.0%	$67.91 *	$55.63	-26.5%	COM	958102105
MET	METLIFE INC	7,585	$409K	0.0%	$53.92 *	$26.89	+25.4%	COM	59156R108
OKE	ONEOK INC NEW	7,100	$408K	0.0%	$57.46 *	$22.12	+35.8%	COM	682680103
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,000	$404K	0.0%	$18.36	$31.02	—	UNIT L P INT	573331105
DEO	DIAGEO P L C	3,890	$404K	0.0%	$103.86	$112.85	—	SPON ADR NEW	25243Q205
POR	PORTLAND GEN ELEC CO	9,200	$399K	0.0%	$43.37 *	$23.73	+26.2%	COM NEW	736508847
—	NATIONAL OILWELL VARCO INC	10,600	$397K	0.0%	$37.45	$54.65	—	COM	637071101
SM	SM ENERGY CO	11,169	$385K	0.0%	$34.47 *	$44.55	-27.5%	COM	78454L100
VGK	VANGUARD INTL EQUITY INDEX F	7,910	$379K	0.0%	$47.91	$49.20	—	FTSE EUROPE ETF	922042874
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$378K	0.0%	$15.75	$12.63	—	COM UNIT RP IN	292480100
EXC	EXELON CORP	10,625	$377K	0.0%	$35.48 *	$15.44	+11.7%	COM	30161N101
MIDD	MIDDLEBY CORP	2,925	$377K	0.0%	$128.89 *	$76.28	+65.0%	COM	596278101
ECH	ISHARES	10,085	$377K	0.0%	$37.38	$32.95	—	MSCI CH CAP ETF	464286640
PZZA	PAPA JOHNS INTL INC	4,322	$370K	0.0%	$85.61 *	$39.19	+72.9%	COM	698813102
STPZ	PIMCO ETF TR	7,050	$370K	0.0%	$52.48	$52.62	—	1-5 US TIP IDX	72201R205
—	CELGENE CORP	3,146	$364K	0.0%	$115.70	$115.67	—	COM	151020104
TGT	TARGET CORP	5,000	$361K	0.0%	$72.20 *	$56.35	-1.8%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	1,550	$360K	0.0%	$232.26 *	$104.60	+91.8%	COM	666807102
—	ENCANA CORP	30,350	$356K	0.0%	$11.73	$15.63	—	COM	292505104
EWA	ISHARES	17,525	$355K	0.0%	$20.26	$22.59	—	MSCI AUST ETF	464286103
THD	ISHARES	4,900	$353K	0.0%	$72.04	$72.65	—	MSCI THI CAP ETF	464286624
IWM	ISHARES TR	2,615	$353K	0.0%	$134.99	$134.99	—	RUSSELL 2000 ETF	464287655
—	HANESBRANDS INC	16,160	$349K	0.0%	$21.60	$53.06	—	COM	410345102
OMC	OMNICOM GROUP INC	4,106	$349K	0.0%	$85.00 *	$49.02	+24.4%	COM	681919106
—	GLAXOSMITHKLINE PLC	8,950	$345K	0.0%	$38.55	$44.12	—	SPONSORED ADR	37733W105
—	TATA MTRS LTD	9,825	$338K	0.0%	$34.40	$23.41	—	SPONSORED ADR	876568502
BWX	SPDR SERIES TRUST	12,900	$335K	0.0%	$25.97	$42.53	—	BLOMBERG INTL TR	78464A516
KMI	KINDER MORGAN INC DEL	16,146	$334K	0.0%	$20.69 *	$22.37	-41.4%	COM	49456B101
—	BAKER HUGHES INC	5,100	$331K	0.0%	$64.90	$65.08	—	COM	057224107
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$329K	0.0%	$84.77 *	$69.53	+8.2%	COM	57164Y107
CASY	CASEYS GEN STORES INC	2,743	$326K	0.0%	$118.85 *	$75.38	+47.6%	COM	147528103
—	AIRCASTLE LTD	15,575	$325K	0.0%	$20.87	$20.61	—	COM	G0129K104
VOD	VODAFONE GROUP PLC NEW	13,128	$321K	0.0%	$24.45	$33.37	—	SPNSR ADR	92857W308
GLP	GLOBAL PARTNERS LP	16,510	$321K	0.0%	$19.44	$13.73	—	COM UNITS	37946R109
PLOW	DOUGLAS DYNAMICS INC	9,500	$320K	0.0%	$33.68 *	$21.90	+45.2%	COM	25960R105
PAYC	PAYCOM SOFTWARE INC	7,000	$318K	0.0%	$45.43	$36.27	+25.5%	COM	70432V102
AZN	ASTRAZENECA PLC	11,500	$314K	0.0%	$27.30	$50.87	—	SPONSORED ADR	046353108
EIS	ISHARES	6,750	$313K	0.0%	$46.37	$42.98	—	MSCI ISR CAP ETF	464286632
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$313K	0.0%	$62.93	$41.82	—	COM	78377T107
SCHC	SCHWAB STRATEGIC TR	10,750	$313K	0.0%	$29.12	$28.84	—	INTL SCEQT ETF	808524888
SPTM	SPDR SERIES TRUST	1,866	$312K	0.0%	$167.20	$152.20	—	RUSSELL 3000 ETF	78464A805
MUR	MURPHY OIL CORP	10,000	$311K	0.0%	$31.10 *	$34.50	-36.9%	COM	626717102
NUE	NUCOR CORP	5,200	$310K	0.0%	$59.62 *	$32.43	+40.7%	COM	670346105
AFL	AFLAC INC	4,450	$310K	0.0%	$69.66 *	$23.93	+18.9%	COM	001055102
—	WINDSTREAM HLDGS INC	42,100	$309K	0.0%	$7.34	$6.13	—	COM NEW	97382A200
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$308K	0.0%	$56.41 *	$46.48	+6.0%	COM	45866F104
CHT	CHUNGHWA TELECOM CO LTD	9,630	$304K	0.0%	$31.57	$29.39	—	SPON ADR NEW11	17133Q502
NVS	NOVARTIS A G	4,147	$302K	0.0%	$72.82	$84.86	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	4,035	$296K	0.0%	$73.36 *	$20.79	+21.5%	COM	29364G103
—	PIMCO CORPORATE & INCOME OPP	20,450	$293K	0.0%	$14.33	$18.36	—	COM	72201B101
—	HOSPITALITY PPTYS TR	9,030	$287K	0.0%	$31.78	$26.36	—	COM SH BEN INT	44106M102
ELV	ANTHEM INC	1,997	$287K	0.0%	$143.72 *	$105.54	+12.3%	COM	036752103
SLV	ISHARES SILVER TRUST	18,850	$285K	0.0%	$15.12	$15.75	—	ISHARES	46428Q109
ICF	ISHARES TR	2,800	$279K	0.0%	$99.64	$99.26	—	COHEN&STEER REIT	464287564
UAA	UNDER ARMOUR INC	9,502	$276K	0.0%	$29.05 *	$30.89	+6.3%	CL A	904311107
—	DST SYS INC DEL	2,568	$275K	0.0%	$107.09	$90.73	—	COM	233326107
CMI	CUMMINS INC	1,991	$272K	0.0%	$136.61 *	$74.19	+42.0%	COM	231021106
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$271K	0.0%	$28.53	$28.63	—	COM UNT RP INT	24664T103
CSX	CSX CORP	7,475	$269K	0.0%	$35.99 *	$8.29	+19.3%	COM	126408103
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$269K	0.0%	$76.25	$93.22	—	SPON ADR UNITS	344419106
WY	WEYERHAEUSER CO	8,824	$266K	0.0%	$30.15 *	$18.15	+19.4%	COM	962166104
WEC	WEC ENERGY GROUP INC	4,506	$264K	0.0%	$58.59 *	$34.80	+22.9%	COM	92939U106
—	ISHARES	9,000	$264K	0.0%	$29.33	$12.78	—	MSCI TAIWAN ETF	464286731
TAP	MOLSON COORS BREWING CO	2,698	$263K	0.0%	$97.48 *	$56.22	+43.9%	CL B	60871R209
—	BB&T CORP	5,572	$262K	0.0%	$47.02	$37.69	—	COM	054937107
SBUX	STARBUCKS CORP	4,661	$259K	0.0%	$55.57 *	$45.37	+0.5%	COM	855244109
OLN	OLIN CORP	10,000	$256K	0.0%	$25.60 *	$18.29	+0.7%	COM PAR $1	680665205
SCHD	SCHWAB STRATEGIC TR	5,850	$255K	0.0%	$43.59	$41.37	—	US DIVIDEND EQ	808524797
—	TALLGRASS ENERGY GP LP	9,500	$255K	0.0%	$26.84	$22.53	—	SHS CL A	874696107
IBB	ISHARES TR	926	$246K	0.0%	$265.66	$236.31	—	NASDQ BIOTEC ETF	464287556
LPG	DORIAN LPG LTD	30,000	$246K	0.0%	$8.20 *	$20.34	-64.8%	SHS USD	Y2106R110
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$244K	0.0%	$58.10	$55.71	—	FTSE PACIFIC ETF	922042866
OHI	OMEGA HEALTHCARE INVS INC	7,760	$243K	0.0%	$31.31	$35.13	—	COM	681936100
—	JPMORGAN CHASE & CO	7,689	$243K	0.0%	$31.60	$47.14	—	ALERIAN ML ETN	46625H365
UA	UNDER ARMOUR INC	9,569	$241K	0.0%	$25.19 *	$37.40	-26.0%	CL C	904311206
CVS	CVS HEALTH CORP	3,039	$240K	0.0%	$78.97 *	$72.99	-16.4%	COM	126650100
ABT	ABBOTT LABS	6,085	$234K	0.0%	$38.46 *	$31.03	+8.4%	COM	002824100
EPC	EDGEWELL PERS CARE CO	3,209	$234K	0.0%	$72.92 *	$82.42	-14.4%	COM	28035Q102
SPG	SIMON PPTY GROUP INC NEW	1,290	$229K	0.0%	$177.52 *	$87.79	+30.7%	COM	828806109
IXUS	ISHARES TR	4,542	$229K	0.0%	$50.42	$48.88	—	CORE MSCITOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$227K	0.0%	$301.46	$262.12	—	UTSER1 S&PDCRP	78467Y107
NGL	NGL ENERGY PARTNERS LP	10,775	$226K	0.0%	$20.97	$19.29	—	COM UNIT REPST	62913M107
AEE	AMEREN CORP	4,225	$222K	0.0%	$52.54 *	$34.49	+10.3%	COM	023608102
SU	SUNCOR ENERGY INC NEW	6,745	$220K	0.0%	$32.62 *	$22.02	0.0%	COM	867224107
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$217K	0.0%	$64.16 *	$16.29	+63.0%	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	4,902	$217K	0.0%	$44.27	$43.39	—	ALLWRLD EX US	922042775
BCE	BCE INC	4,995	$216K	0.0%	$43.24 *	$23.26	+9.4%	COM NEW	05534B760
HON	HONEYWELL INTL INC	1,852	$215K	0.0%	$116.09 *	$74.28	+13.3%	COM	438516106
—	ALLEGHANY CORP DEL	350	$213K	0.0%	$608.57	$608.57	—	COM	017175100
MAT	MATTEL INC	7,618	$210K	0.0%	$27.57 *	$24.60	+23.6%	COM	577081102
MTN	VAIL RESORTS INC	1,285	$207K	0.0%	$161.09	$158.80	0.0%	COM	91879Q109
MSM	MSC INDL DIRECT INC	2,225	$206K	0.0%	$92.58 *	$82.48	0.0%	CL A	553530106
TRGP	TARGA RES CORP	3,579	$201K	0.0%	$56.16 *	$34.32	0.0%	COM	87612G101
NWSA	NEWS CORP NEW	17,205	$197K	0.0%	$11.45 *	$12.24	-9.1%	CL A	65249B109
—	CSI COMPRESSCO LP	20,000	$195K	0.0%	$9.75	$10.60	—	COM UNIT	12637A103
—	ENERNOC INC	30,000	$180K	0.0%	$6.00	$15.47	—	COM	292764107
—	DIAMOND OFFSHORE DRILLING IN	10,000	$177K	0.0%	$17.70	$17.70	—	COM	25271C102
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$150K	0.0%	$15.00	$16.10	—	COM UNIT LTD	709311104
—	AMERICA FIRST MULTIFAMILY IN	13,122	$71,000	0.0%	$5.41	$5.41	—	BEN UNIT CTF	02364V107
—	NAVIOS MARITIME PARTNERS L P	46,250	$65,000	0.0%	$1.41	$12.45	—	UNIT LPI	Y62267102
—	XTANT MED HLDGS INC	10,000	$6,000	0.0%	$0.60	$0.60	—	COM	98420P100
—	MEMORIAL PRODTN PARTNERS LP	25,000	$3,000	0.0%	$0.12	$14.30	—	COM U REP LTD	586048100