CIK: 0001332342 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,058,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL CIRCUIT INC | 9,576,031 | $226,665 | 21.4% | $18.72 | +9.2% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,414,378 | $38,245 | 3.6% | $49.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 374,606 | $28,331 | 2.7% | $58.60 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 387,735 | $17,774 | 1.7% | $46.68 | — | COM | 84756N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,892 | $17,421 | 1.6% | $121.51 | +26.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 108,976 | $15,824 | 1.5% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 114,287 | $15,324 | 1.4% | $79.82 | +29.5% | COM | 437076102 |
| IJK | ISHARES TR | 70,004 | $12,755 | 1.2% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ONEOK PARTNERS LP | 288,435 | $12,406 | 1.2% | $47.85 | — | UNIT LTD PARTN | 68268N103 |
| VBR | VANGUARD INDEX FDS | 100,113 | $12,114 | 1.1% | $91.44 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 139,806 | $12,064 | 1.1% | $37.28 | +60.6% | COM | 46625H100 |
| NKE | NIKE INC | 235,339 | $11,962 | 1.1% | $50.58 | -9.9% | CL B | 654106103 |
| ET | ENERGY TRANSFER EQUITY L P | 585,870 | $11,313 | 1.1% | $38.61 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 434,508 | $11,071 | 1.0% | $31.24 | — | COM | 29250R106 |
| CTAS | CINTAS CORP | 89,625 | $10,357 | 1.0% | $17.39 | +47.2% | COM | 172908105 |
| — | POWERSHARES QQQ TRUST | 87,327 | $10,346 | 1.0% | $78.20 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 84,931 | $9,736 | 0.9% | $55.38 | +45.0% | CL B | 911312106 |
| IJT | ISHARES TR | 60,556 | $9,083 | 0.9% | $109.85 | — | SP SMCP600GR ETF | 464287887 |
| — | VALSPAR CORP | 86,964 | $9,010 | 0.9% | $84.03 | — | COM | 920355104 |
| — | BUCKEYE PARTNERS L P | 135,360 | $8,955 | 0.8% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,123 | $8,787 | 0.8% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| — | REYNOLDS AMERICAN INC | 152,054 | $8,521 | 0.8% | $47.59 | — | COM | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P | 236,633 | $8,474 | 0.8% | $52.95 | — | UNIT LTD PARTN | 29273R109 |
| — | TC PIPELINES LP | 143,224 | $8,427 | 0.8% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | POWERSHS DB MULTI SECT COMM | 241,116 | $8,403 | 0.8% | $32.37 | — | DB PREC MTLS | 73936B200 |
| — | TIME WARNER INC | 87,049 | $8,403 | 0.8% | $87.41 | — | COM NEW | 887317303 |
| EQR | EQUITY RESIDENTIAL | 106,679 | $6,866 | 0.6% | $31.46 | +40.0% | SH BEN INT | 29476L107 |
| GEL | GENESIS ENERGY L P | 179,240 | $6,456 | 0.6% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 177,411 | $6,435 | 0.6% | $25.06 | +16.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 93,865 | $6,347 | 0.6% | $17.08 | +98.9% | COM | 02209S103 |
| — | WESTERN GAS PARTNERS LP | 98,660 | $5,797 | 0.5% | $65.65 | — | COM UNIT LP IN | 958254104 |
| — | SHELL MIDSTREAM PARTNERS L P | 198,525 | $5,775 | 0.5% | $41.10 | — | UNIT LTD INT | 822634101 |
| PFF | ISHARES TR | 154,444 | $5,747 | 0.5% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 49,301 | $5,710 | 0.5% | $20.52 | +27.1% | COM | 037833100 |
| IJR | ISHARES TR | 41,441 | $5,699 | 0.5% | $108.76 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 60,354 | $5,448 | 0.5% | $53.80 | +8.1% | COM | 30231G102 |
| PCAR | PACCAR INC | 84,602 | $5,406 | 0.5% | $28.20 | +0.8% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5,371 | 0.5% | $175515.22 | +31.5% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 36,644 | $4,879 | 0.5% | $113.78 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 41,566 | $4,789 | 0.5% | $64.59 | +38.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 41,289 | $4,603 | 0.4% | $79.88 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 25,613 | $4,574 | 0.4% | $70.55 | +50.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 18,755 | $4,491 | 0.4% | $125.01 | +34.2% | COM | 38141G104 |
| — | POWERSHARES ETF TR II | 164,900 | $4,058 | 0.4% | $24.84 | — | VAR RATE PFD POR | 73937B597 |
| BA | BOEING CO | 25,944 | $4,039 | 0.4% | $111.99 | +20.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 47,769 | $4,016 | 0.4% | $60.56 | +10.2% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 214,253 | $3,940 | 0.4% | $6.13 | +26.9% | COM | 38173M102 |
| GAP | GAP INC DEL | 172,959 | $3,881 | 0.4% | $28.49 | -34.5% | COM | 364760108 |
| PFXF | VANECK VECTORS ETF TR | 199,775 | $3,858 | 0.4% | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| VOE | VANGUARD INDEX FDS | 39,403 | $3,830 | 0.4% | $77.21 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 31,443 | $3,701 | 0.3% | $66.78 | +10.5% | COM | 166764100 |
| T | AT&T INC | 85,412 | $3,633 | 0.3% | $11.46 | +34.9% | COM | 00206R102 |
| — | BARCLAYS BANK PLC | 142,985 | $3,629 | 0.3% | $25.17 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NUSTAR GP HOLDINGS LLC | 122,700 | $3,546 | 0.3% | $30.13 | — | UNIT RESTG LLC | 67059L102 |
| — | WILLIAMS PARTNERS L P NEW | 92,598 | $3,522 | 0.3% | $48.06 | — | COM UNIT LTD PAR | 96949L105 |
| IJS | ISHARES TR | 25,075 | $3,511 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IEP | ICAHN ENTERPRISES LP | 58,193 | $3,487 | 0.3% | $80.40 | — | DEPOSITARY UNIT | 451100101 |
| L | LOEWS CORP | 70,876 | $3,319 | 0.3% | $41.17 | +2.2% | COM | 540424108 |
| — | RICE MIDSTREAM PARTNERS LP | 134,525 | $3,307 | 0.3% | $20.58 | — | UNIT LTD PARTN | 762819100 |
| VTR | VENTAS INC | 50,985 | $3,188 | 0.3% | $48.13 | -11.5% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 51,143 | $3,178 | 0.3% | $32.82 | +64.3% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3,061 | 0.3% | $252.61 | +6.6% | CL A | 16119P108 |
| — | HILL ROM HLDGS INC | 53,586 | $3,008 | 0.3% | $49.01 | — | COM | 431475102 |
| VOT | VANGUARD INDEX FDS | 27,481 | $2,904 | 0.3% | $79.85 | — | MCAP GR IDXVIP | 922908538 |
| — | PHILLIPS 66 PARTNERS LP | 57,516 | $2,798 | 0.3% | $66.28 | — | COM UNIT REP INT | 718549207 |
| DUK | DUKE ENERGY CORP NEW | 35,923 | $2,788 | 0.3% | $42.48 | +24.0% | COM NEW | 26441C204 |
| — | INDEXIQ ETF TR | 102,355 | $2,785 | 0.3% | $26.22 | — | US RL EST SMCP | 45409B628 |
| FNDF | SCHWAB STRATEGIC TR | 109,775 | $2,755 | 0.3% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKSTONE GROUP L P | 101,730 | $2,750 | 0.3% | $35.29 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 46,695 | $2,749 | 0.3% | $36.63 | +20.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 84,054 | $2,730 | 0.3% | $19.07 | +7.5% | COM | 717081103 |
| — | ALPS ETF TR | 215,730 | $2,718 | 0.3% | $17.08 | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 25,785 | $2,709 | 0.3% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,925 | $2,703 | 0.3% | $42.37 | — | UNIT LTD PARTN | 864482104 |
| NEE | NEXTERA ENERGY INC | 22,541 | $2,693 | 0.3% | $14.68 | +61.5% | COM | 65339F101 |
| — | DOW CHEM CO | 45,627 | $2,611 | 0.2% | $40.00 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,794 | $2,605 | 0.2% | $26.86 | +15.3% | COM | 92343V104 |
| — | REGAL ENTMT GROUP | 123,911 | $2,553 | 0.2% | $19.63 | — | CL A | 758766109 |
| GOOG | ALPHABET INC | 3,258 | $2,515 | 0.2% | $35.73 | +8.2% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 21,405 | $2,508 | 0.2% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| IDA | IDACORP INC | 30,645 | $2,468 | 0.2% | $58.60 | +31.5% | COM | 451107106 |
| PSA | PUBLIC STORAGE | 10,671 | $2,385 | 0.2% | $99.47 | +47.6% | COM | 74460D109 |
| PEP | PEPSICO INC | 22,713 | $2,376 | 0.2% | $62.22 | +27.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 42,852 | $2,362 | 0.2% | $38.89 | +0.4% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 32,139 | $2,359 | 0.2% | $56.23 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 34,116 | $2,358 | 0.2% | $20.06 | -0.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 25,185 | $2,342 | 0.2% | $67.90 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,325 | 0.2% | $40.38 | +44.0% | COM | 049560105 |
| ORCL | ORACLE CORP | 60,278 | $2,318 | 0.2% | $32.44 | +5.2% | COM | 68389X105 |
| — | PLAINS GP HLDGS L P | 65,853 | $2,284 | 0.2% | $12.63 | — | SHS A REP LTPN | 72651A108 |
| GLD | SPDR GOLD TRUST | 20,774 | $2,277 | 0.2% | $116.80 | — | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 95,705 | $2,251 | 0.2% | $20.16 | +11.1% | SHS | 38147U107 |
| — | NUSTAR ENERGY LP | 44,718 | $2,227 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| MA | MASTERCARD INCORPORATED | 21,485 | $2,218 | 0.2% | $72.47 | +35.6% | CL A | 57636Q104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 85,601 | $2,217 | 0.2% | $29.91 | — | SHS UNITS LLI | 29250X103 |
| MAIN | MAIN STREET CAPITAL CORP | 58,403 | $2,147 | 0.2% | $32.03 | +10.4% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 2,694 | $2,135 | 0.2% | $36.73 | +8.1% | CAP STK CL A | 02079K305 |
| — | RICE ENERGY INC | 100,000 | $2,135 | 0.2% | $20.97 | — | COM | 762760106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2,101 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $2,087 | 0.2% | $105.81 | +46.7% | COM | 902252105 |
| — | SPECTRA ENERGY CORP | 50,735 | $2,085 | 0.2% | $33.78 | — | COM | 847560109 |
| FNDA | SCHWAB STRATEGIC TR | 60,100 | $2,049 | 0.2% | $34.09 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 23,181 | $2,003 | 0.2% | $45.82 | +28.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 62,591 | $1,978 | 0.2% | $24.07 | — | COM | 369604103 |
| EVTC | EVERTEC INC | 109,200 | $1,938 | 0.2% | $15.55 | 0.0% | COM | 30040P103 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $1,929 | 0.2% | $33.85 | — | CL A | 90130A101 |
| DGS | WISDOMTREE TR | 49,068 | $1,919 | 0.2% | $35.59 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,055 | $1,886 | 0.2% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY CLARK CORP | 16,428 | $1,875 | 0.2% | $67.22 | +25.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 29,908 | $1,873 | 0.2% | $31.86 | +31.1% | COM | 00287Y109 |
| EWG | ISHARES | 69,485 | $1,840 | 0.2% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| MPLX | MPLX LP | 52,713 | $1,825 | 0.2% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | AQUA AMERICA INC | 59,100 | $1,775 | 0.2% | $26.65 | — | COM | 03836W103 |
| CB | CHUBB LIMITED | 13,396 | $1,770 | 0.2% | $103.60 | +4.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 19,233 | $1,760 | 0.2% | $51.27 | +13.6% | COM | 718172109 |
| EEM | ISHARES TR | 49,850 | $1,745 | 0.2% | $34.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 42,823 | $1,743 | 0.2% | $42.13 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 14,265 | $1,736 | 0.2% | $71.44 | +32.0% | COM | 580135101 |
| WELL | WELLTOWER INC | 25,488 | $1,706 | 0.2% | $44.33 | +6.7% | COM | 95040Q104 |
| — | HILLENBRAND INC | 43,092 | $1,653 | 0.2% | $30.86 | — | COM | 431571108 |
| — | VECTOR GROUP LTD | 72,044 | $1,638 | 0.2% | $22.32 | — | COM | 92240M108 |
| KHC | KRAFT HEINZ CO | 18,647 | $1,628 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| — | DCP MIDSTREAM PARTNERS LP | 42,050 | $1,614 | 0.2% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| CLX | CLOROX CO DEL | 13,365 | $1,604 | 0.2% | $77.28 | +17.6% | COM | 189054109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 66,600 | $1,600 | 0.2% | $55.31 | — | COM UNITS | 86764L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,804 | $1,597 | 0.2% | $44.63 | +30.6% | COM NEW | 12541W209 |
| — | WESTERN REFNG INC | 41,893 | $1,586 | 0.1% | $23.74 | — | COM | 959319104 |
| — | OAKTREE CAP GROUP LLC | 41,099 | $1,541 | 0.1% | $51.87 | — | UNIT CL A | 674001201 |
| — | ANADARKO PETE CORP | 21,909 | $1,528 | 0.1% | $86.44 | — | COM | 032511107 |
| CHE | CHEMED CORP NEW | 9,500 | $1,524 | 0.1% | $106.06 | +34.0% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 14,616 | $1,523 | 0.1% | $76.87 | +18.0% | COM DISNEY | 254687106 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,495 | 0.1% | $65.12 | +39.8% | COM | 231561101 |
| EPR | EPR PPTYS | 20,655 | $1,482 | 0.1% | $50.25 | — | COM SH BEN INT | 26884U109 |
| V | VISA INC | 18,879 | $1,473 | 0.1% | $68.06 | +10.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC | 27,550 | $1,454 | 0.1% | $29.24 | +34.2% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 12,640 | $1,424 | 0.1% | $114.79 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,420 | 0.1% | $12.00 | +27.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,590 | $1,397 | 0.1% | $84.54 | +131.8% | COM | 539830109 |
| AIA | ISHARES TR | 30,198 | $1,396 | 0.1% | $43.25 | — | ASIA 50 ETF | 464288430 |
| — | CDK GLOBAL INC | 23,265 | $1,389 | 0.1% | $43.88 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1,388 | 0.1% | $85.15 | +57.5% | COM | 369550108 |
| EFA | ISHARES TR | 23,998 | $1,385 | 0.1% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| UGI | UGI CORP NEW | 30,000 | $1,382 | 0.1% | $44.77 | 0.0% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $1,379 | 0.1% | $59.56 | +57.1% | COM | 854502101 |
| O | REALTY INCOME CORP | 23,774 | $1,367 | 0.1% | $25.74 | +41.2% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 23,765 | $1,325 | 0.1% | $40.87 | +4.9% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $1,320 | 0.1% | $32.07 | +7.4% | COM | 49338L103 |
| — | DELL TECHNOLOGIES INC | 23,876 | $1,312 | 0.1% | $47.79 | — | COM CL V | 24703L103 |
| — | FORTRESS INVESTMENT GROUP LL | 269,800 | $1,311 | 0.1% | $7.67 | — | CL A | 34958B106 |
| DLR | DIGITAL RLTY TR INC | 13,100 | $1,287 | 0.1% | $47.06 | +43.7% | COM | 253868103 |
| — | SPECTRUM BRANDS HLDGS INC | 10,500 | $1,284 | 0.1% | $92.42 | — | COM | 84763R101 |
| FNDX | SCHWAB STRATEGIC TR | 38,900 | $1,269 | 0.1% | $32.62 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 30,424 | $1,261 | 0.1% | $28.02 | +11.4% | COM | 191216100 |
| SYK | STRYKER CORP | 10,519 | $1,260 | 0.1% | $70.14 | +48.2% | COM | 863667101 |
| — | LIBERTY PPTY TR | 31,566 | $1,247 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1,246 | 0.1% | $64.85 | +10.0% | COM | 603158106 |
| — | KKR & CO L P DEL | 80,000 | $1,231 | 0.1% | $22.99 | — | COM UNITS | 48248M102 |
| AMGN | AMGEN INC | 8,401 | $1,228 | 0.1% | $96.56 | +18.4% | COM | 031162100 |
| — | FERRELLGAS PARTNERS L.P. | 180,667 | $1,223 | 0.1% | $21.97 | — | UNIT LTD PART | 315293100 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,216 | 0.1% | $96.61 | +49.8% | COM | 075887109 |
| — | RAYTHEON CO | 8,526 | $1,211 | 0.1% | $75.12 | — | COM NEW | 755111507 |
| KIM | KIMCO RLTY CORP | 47,600 | $1,198 | 0.1% | $14.70 | +13.2% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,128 | $1,167 | 0.1% | $54.88 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 25,455 | $1,162 | 0.1% | $43.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARCC | ARES CAP CORP | 69,925 | $1,153 | 0.1% | $5.70 | +16.3% | COM | 04010L103 |
| MKL | MARKEL CORP | 1,270 | $1,149 | 0.1% | $651.94 | +36.8% | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,372 | $1,147 | 0.1% | $49.81 | -0.8% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,141 | 0.1% | $98.39 | +31.9% | COM | 22160K105 |
| BIIB | BIOGEN INC | 3,987 | $1,131 | 0.1% | $323.51 | -8.4% | COM | 09062X103 |
| EWY | ISHARES | 21,182 | $1,127 | 0.1% | $51.54 | — | MSCI STH KOR ETF | 464286772 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,126 | 0.1% | $58.34 | +24.0% | CL A | 518439104 |
| — | HCP INC | 37,705 | $1,121 | 0.1% | $35.92 | — | COM | 40414L109 |
| AMT | AMERICAN TOWER CORP NEW | 10,598 | $1,120 | 0.1% | $75.17 | +14.8% | COM | 03027X100 |
| — | VARIAN MED SYS INC | 12,465 | $1,119 | 0.1% | $84.09 | — | COM | 92220P105 |
| WPC | W P CAREY INC | 18,857 | $1,114 | 0.1% | $61.86 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,104 | 0.1% | $66.18 | +4.9% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 21,900 | $1,103 | 0.1% | $34.56 | -1.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 16,342 | $1,096 | 0.1% | $49.43 | +9.5% | SHS | G29183103 |
| — | ISHARES | 54,602 | $1,088 | 0.1% | $12.73 | — | MSCI SINGAP ETF | 464286673 |
| — | ANNALY CAP MGMT INC | 108,362 | $1,080 | 0.1% | $10.49 | — | COM | 035710409 |
| — | ENVIVA PARTNERS LP | 40,075 | $1,074 | 0.1% | $24.10 | — | COM UNIT | 29414J107 |
| UNM | UNUM GROUP | 24,425 | $1,073 | 0.1% | $34.74 | +15.2% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 12,472 | $1,058 | 0.1% | $41.95 | +52.7% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 9,075 | $1,047 | 0.1% | $84.83 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 43,675 | $1,044 | 0.1% | $23.90 | — | SCHWB FDT EMK LG | 808524730 |
| BNS | BANK N S HALIFAX | 18,590 | $1,035 | 0.1% | $29.41 | +16.9% | COM | 064149107 |
| PAYX | PAYCHEX INC | 16,917 | $1,030 | 0.1% | $31.78 | +38.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 4,584 | $1,025 | 0.1% | $217.72 | — | TR UNIT | 78462F103 |
| CALM | CAL MAINE FOODS INC | 23,200 | $1,025 | 0.1% | $30.42 | -0.4% | COM NEW | 128030202 |
| — | CIMAREX ENERGY CO | 7,490 | $1,018 | 0.1% | $90.23 | — | COM | 171798101 |
| CACI | CACI INTL INC | 8,170 | $1,016 | 0.1% | $75.86 | +52.2% | CL A | 127190304 |
| — | CARLYLE GROUP L P | 66,070 | $1,008 | 0.1% | $23.85 | — | COM UTS LTD PTN | 14309L102 |
| WMB | WILLIAMS COS INC DEL | 32,000 | $996 | 0.1% | $19.03 | -2.6% | COM | 969457100 |
| SNA | SNAP ON INC | 5,800 | $993 | 0.1% | $66.38 | +95.8% | COM | 833034101 |
| CSCO | CISCO SYS INC | 32,235 | $974 | 0.1% | $17.39 | +32.6% | COM | 17275R102 |
| VNO | VORNADO RLTY TR | 9,310 | $972 | 0.1% | $86.92 | — | SH BEN INT | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,475 | $963 | 0.1% | $30.60 | +29.2% | COM | 110122108 |
| — | VANECK VECTORS ETF TR | 45,200 | $959 | 0.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| BFOR | ALPS ETF TR | 27,335 | $958 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| STAG | STAG INDL INC | 40,000 | $955 | 0.1% | $18.44 | — | COM | 85254J102 |
| — | FINISAR CORP | 31,523 | $954 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $951 | 0.1% | $21.41 | +12.6% | COM NEW | 19239V302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $948 | 0.1% | $21.64 | +17.5% | COM | 136069101 |
| LNG | CHENIERE ENERGY INC | 22,743 | $942 | 0.1% | $55.32 | -27.0% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 12,555 | $941 | 0.1% | $44.18 | +12.6% | COM | 260003108 |
| — | KEYCORP NEW | 6,900 | $932 | 0.1% | $134.06 | — | PFD 7.75% SR A | 493267405 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,794 | $928 | 0.1% | $4.48 | +16.2% | COM | 70806A106 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $926 | 0.1% | $63.79 | +27.6% | COM | 824348106 |
| MS | MORGAN STANLEY | 21,880 | $924 | 0.1% | $17.86 | +63.1% | COM NEW | 617446448 |
| EWW | ISHARES | 20,948 | $921 | 0.1% | $52.02 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES ETF TR II | 13,125 | $914 | 0.1% | $60.50 | — | S&P SMCP IT PO | 73937B860 |
| SRE | SEMPRA ENERGY | 8,983 | $904 | 0.1% | $38.47 | -1.2% | COM | 816851109 |
| — | TICC CAPITAL CORP | 136,652 | $903 | 0.1% | $7.52 | — | COM | 87244T109 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $902 | 0.1% | $61.55 | -4.0% | COM | 24906P109 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $895 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| SCHH | SCHWAB STRATEGIC TR | 21,600 | $886 | 0.1% | $39.72 | — | US REIT ETF | 808524847 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $882 | 0.1% | $11.09 | -13.0% | COM | 42330P107 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $881 | 0.1% | $51.15 | +8.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,955 | $881 | 0.1% | $37.87 | +37.4% | COM | 209115104 |
| BP | BP PLC | 23,500 | $878 | 0.1% | $39.61 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $871 | 0.1% | $15.20 | — | COM | 712704105 |
| CAT | CATERPILLAR INC DEL | 9,390 | $871 | 0.1% | $61.51 | +19.9% | COM | 149123101 |
| EWH | ISHARES | 44,660 | $870 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| RF | REGIONS FINL CORP NEW | 60,000 | $862 | 0.1% | $5.91 | +49.6% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 15,920 | $861 | 0.1% | $34.76 | +20.0% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 23,937 | $858 | 0.1% | $58.32 | — | ADR | 670100205 |
| — | WESTERN GAS EQUITY PARTNERS | 20,250 | $858 | 0.1% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| LLY | LILLY ELI & CO | 11,615 | $854 | 0.1% | $44.74 | +43.5% | COM | 532457108 |
| GM | GENERAL MTRS CO | 24,075 | $839 | 0.1% | $24.81 | +13.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 18,874 | $837 | 0.1% | $23.95 | +45.0% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 26,000 | $819 | 0.1% | $33.09 | -12.5% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,349 | $811 | 0.1% | $50.59 | +18.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 16,284 | $801 | 0.1% | $27.41 | +22.4% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 24,265 | $801 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| VRSN | VERISIGN INC | 10,522 | $800 | 0.1% | $57.26 | +36.9% | COM | 92343E102 |
| MPT | MEDICAL PPTYS TRUST INC | 64,950 | $799 | 0.1% | $11.20 | — | COM | 58463J304 |
| IRM | IRON MTN INC NEW | 24,550 | $797 | 0.1% | $17.38 | +14.3% | COM | 46284V101 |
| ACWX | ISHARES TR | 19,715 | $794 | 0.1% | $39.91 | — | MSCI ACWI EX US | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 7,218 | $791 | 0.1% | $103.36 | — | COM | 913017109 |
| — | BLACKROCK CAPITAL INVESTMENT | 113,300 | $789 | 0.1% | $8.44 | — | COM | 092533108 |
| EOG | EOG RES INC | 7,800 | $789 | 0.1% | $66.82 | +8.3% | COM | 26875P101 |
| — | ISHARES | 16,117 | $787 | 0.1% | $11.27 | — | MSCI JAPAN ETF | 464286848 |
| — | TESORO LOGISTICS LP | 15,425 | $784 | 0.1% | $49.01 | — | COM UNIT LP | 88160T107 |
| IWO | ISHARES TR | 5,075 | $781 | 0.1% | $111.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL WESTMINSTER BK PLC | 29,650 | $760 | 0.1% | $25.56 | — | SPON ADR C | 638539882 |
| SYY | SYSCO CORP | 13,683 | $758 | 0.1% | $28.33 | +44.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 7,100 | $750 | 0.1% | $91.07 | -3.2% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 10,175 | $732 | 0.1% | $40.92 | +12.9% | COM | 063671101 |
| ADC | AGREE REALTY CORP | 15,800 | $728 | 0.1% | $30.43 | — | COM | 008492100 |
| SCHB | SCHWAB STRATEGIC TR | 13,279 | $719 | 0.1% | $40.60 | — | US BRD MKT ETF | 808524102 |
| — | NEW YORK CMNTY BANCORP INC | 44,180 | $703 | 0.1% | $16.86 | — | COM | 649445103 |
| — | ALLIANCE HOLDINGS GP LP | 24,985 | $702 | 0.1% | $64.12 | — | COM UNITS LP | 01861G100 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $701 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| SCHE | SCHWAB STRATEGIC TR | 32,485 | $700 | 0.1% | $19.67 | — | EMRG MKTEQ ETF | 808524706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 115,000 | $699 | 0.1% | $6.08 | — | TR UNIT | 85207K107 |
| AAP | ADVANCE AUTO PARTS INC | 4,135 | $699 | 0.1% | $97.69 | +41.1% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 15,386 | $695 | 0.1% | $45.17 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $694 | 0.1% | $69.91 | +47.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $693 | 0.1% | $23.58 | +81.4% | COM | 91913Y100 |
| HAS | HASBRO INC | 8,791 | $684 | 0.1% | $36.58 | +65.4% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 7,703 | $672 | 0.1% | $66.83 | +2.9% | COM | 14040H105 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $657 | 0.1% | $14.64 | +2.0% | COM | 88023U101 |
| — | TOTAL S A | 12,775 | $651 | 0.1% | $52.03 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 7,710 | $647 | 0.1% | $62.48 | +0.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $646 | 0.1% | $56.68 | +35.4% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $645 | 0.1% | $111.57 | +57.8% | COM | 893641100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,800 | $641 | 0.1% | $25.36 | — | SPON ADR F | 780097804 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $636 | 0.1% | $33.43 | — | SHS | 337345102 |
| — | VALERO ENERGY PARTNERS LP | 14,300 | $633 | 0.1% | $47.55 | — | COM UNT REP LP | 91914J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $633 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| — | WEATHERFORD INTL PLC | 126,300 | $630 | 0.1% | $5.12 | — | ORD SHS | G48833100 |
| AMZN | AMAZON COM INC | 839 | $629 | 0.1% | $33.97 | +15.4% | COM | 023135106 |
| OMCL | OMNICELL INC | 18,350 | $622 | 0.1% | $28.89 | +19.1% | COM | 68213N109 |
| TIP | ISHARES TR | 5,484 | $621 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 8,290 | $616 | 0.1% | $7.63 | +111.4% | COM | 81762P102 |
| HSY | HERSHEY CO | 5,935 | $614 | 0.1% | $66.76 | +19.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $612 | 0.1% | $76.22 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $611 | 0.1% | $12.28 | -3.8% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,628 | $602 | 0.1% | $102.24 | +0.8% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 6,195 | $594 | 0.1% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| — | INGERSOLL-RAND PLC | 7,825 | $587 | 0.1% | $55.49 | — | SHS | G47791101 |
| VNQ | VANGUARD INDEX FDS | 6,855 | $566 | 0.1% | $64.54 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,366 | $563 | 0.1% | $104.49 | — | SMALL CP ETF | 922908751 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $558 | 0.1% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| SCHG | SCHWAB STRATEGIC TR | 9,950 | $556 | 0.1% | $52.46 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 10,085 | $548 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| AVA | AVISTA CORP | 13,650 | $546 | 0.1% | $21.63 | +28.7% | COM | 05379B107 |
| — | INTEROIL CORP | 11,100 | $528 | 0.0% | $46.13 | — | COM | 460951106 |
| — | ISHARES | 21,202 | $527 | 0.0% | $31.54 | — | MSCI FRNTR100ETF | 464286145 |
| IHE | ISHARES TR | 3,725 | $527 | 0.0% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $525 | 0.0% | $29.27 | — | COM UNIT | 16411Q101 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $522 | 0.0% | $26.56 | -22.7% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $521 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 8,315 | $518 | 0.0% | $67.55 | — | COM | 42809H107 |
| — | CRH PLC | 15,000 | $516 | 0.0% | $27.18 | — | ADR | 12626K203 |
| DY | DYCOM INDS INC | 6,425 | $516 | 0.0% | $60.17 | +34.5% | COM | 267475101 |
| DVY | ISHARES TR | 5,795 | $513 | 0.0% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| — | LINEAR TECHNOLOGY CORP | 8,200 | $511 | 0.0% | $36.88 | — | COM | 535678106 |
| — | ETFS PRECIOUS METALS BASKET | 8,800 | $507 | 0.0% | $57.61 | — | PHYS PM BSKT | 26922W109 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $504 | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| — | SUNTRUST BKS INC | 9,128 | $501 | 0.0% | $31.55 | — | COM | 867914103 |
| CRK | COMSTOCK RES INC | 50,000 | $493 | 0.0% | $8.81 | 0.0% | COM | 205768302 |
| GLW | CORNING INC | 20,100 | $488 | 0.0% | $11.06 | +68.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,640 | $488 | 0.0% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 7,850 | $485 | 0.0% | $33.39 | +34.4% | COM | 370334104 |
| EIRL | ISHARES TR | 12,900 | $484 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| ACH | OWENS & MINOR INC NEW | 13,400 | $473 | 0.0% | $28.63 | +6.3% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 9,424 | $473 | 0.0% | $45.99 | -24.4% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 9,000 | $469 | 0.0% | $44.72 | +13.9% | COM | 714046109 |
| EXPE | EXPEDIA INC DEL | 4,130 | $468 | 0.0% | $120.15 | -2.8% | COM NEW | 30212P303 |
| — | HEALTHCARE RLTY TR | 15,410 | $467 | 0.0% | $25.48 | — | COM | 421946104 |
| SCHA | SCHWAB STRATEGIC TR | 7,558 | $465 | 0.0% | $55.64 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 13,520 | $460 | 0.0% | $16.85 | +32.2% | COM | 69351T106 |
| EWC | ISHARES | 17,605 | $460 | 0.0% | $26.81 | — | MSCI CDA ETF | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $450 | 0.0% | $82.21 | +2.2% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $447 | 0.0% | $16.65 | +12.1% | COM | 706327103 |
| EPU | ISHARES | 13,500 | $443 | 0.0% | $22.14 | — | ALL PERU CAP ETF | 464289842 |
| AVB | AVALONBAY CMNTYS INC | 2,481 | $440 | 0.0% | $89.97 | +37.1% | COM | 053484101 |
| UNP | UNION PAC CORP | 4,208 | $436 | 0.0% | $76.24 | +5.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $432 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 10,872 | $432 | 0.0% | $37.72 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 5,030 | $416 | 0.0% | $75.75 | — | NASD INTNT ETF | 73935X146 |
| — | NATIONAL GRID PLC | 7,130 | $416 | 0.0% | $71.48 | — | SPON ADR NEW | 636274300 |
| BCS | BARCLAYS PLC | 37,700 | $415 | 0.0% | $8.70 | — | ADR | 06738E204 |
| SUN | SUNOCO LP | 15,350 | $413 | 0.0% | $29.78 | — | COM U REP LP | 86765K109 |
| WDC | WESTERN DIGITAL CORP | 6,037 | $410 | 0.0% | $55.63 | -26.5% | COM | 958102105 |
| MET | METLIFE INC | 7,585 | $409 | 0.0% | $26.89 | +25.4% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 7,100 | $408 | 0.0% | $22.12 | +35.8% | COM | 682680103 |
| DEO | DIAGEO P L C | 3,890 | $404 | 0.0% | $112.85 | — | SPON ADR NEW | 25243Q205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,000 | $404 | 0.0% | $31.02 | — | UNIT L P INT | 573331105 |
| POR | PORTLAND GEN ELEC CO | 9,200 | $399 | 0.0% | $23.73 | +26.2% | COM NEW | 736508847 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $397 | 0.0% | $54.65 | — | COM | 637071101 |
| SM | SM ENERGY CO | 11,169 | $385 | 0.0% | $44.55 | -27.5% | COM | 78454L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,910 | $379 | 0.0% | $49.20 | — | FTSE EUROPE ETF | 922042874 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $378 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| EXC | EXELON CORP | 10,625 | $377 | 0.0% | $15.44 | +11.7% | COM | 30161N101 |
| MIDD | MIDDLEBY CORP | 2,925 | $377 | 0.0% | $76.28 | +65.0% | COM | 596278101 |
| ECH | ISHARES | 10,085 | $377 | 0.0% | $32.95 | — | MSCI CH CAP ETF | 464286640 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $370 | 0.0% | $39.19 | +72.9% | COM | 698813102 |
| STPZ | PIMCO ETF TR | 7,050 | $370 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| — | CELGENE CORP | 3,146 | $364 | 0.0% | $115.67 | — | COM | 151020104 |
| TGT | TARGET CORP | 5,000 | $361 | 0.0% | $56.35 | -1.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $360 | 0.0% | $104.60 | +91.8% | COM | 666807102 |
| — | ENCANA CORP | 30,350 | $356 | 0.0% | $15.63 | — | COM | 292505104 |
| EWA | ISHARES | 17,525 | $355 | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| THD | ISHARES | 4,900 | $353 | 0.0% | $72.65 | — | MSCI THI CAP ETF | 464286624 |
| IWM | ISHARES TR | 2,615 | $353 | 0.0% | $134.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 16,160 | $349 | 0.0% | $53.06 | — | COM | 410345102 |
| OMC | OMNICOM GROUP INC | 4,106 | $349 | 0.0% | $49.02 | +24.4% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 8,950 | $345 | 0.0% | $44.12 | — | SPONSORED ADR | 37733W105 |
| — | TATA MTRS LTD | 9,825 | $338 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| BWX | SPDR SERIES TRUST | 12,900 | $335 | 0.0% | $42.53 | — | BLOMBERG INTL TR | 78464A516 |
| KMI | KINDER MORGAN INC DEL | 16,146 | $334 | 0.0% | $22.37 | -41.4% | COM | 49456B101 |
| — | BAKER HUGHES INC | 5,100 | $331 | 0.0% | $65.08 | — | COM | 057224107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $329 | 0.0% | $69.53 | +8.2% | COM | 57164Y107 |
| CASY | CASEYS GEN STORES INC | 2,743 | $326 | 0.0% | $75.38 | +47.6% | COM | 147528103 |
| — | AIRCASTLE LTD | 15,575 | $325 | 0.0% | $20.61 | — | COM | G0129K104 |
| GLP | GLOBAL PARTNERS LP | 16,510 | $321 | 0.0% | $13.73 | — | COM UNITS | 37946R109 |
| VOD | VODAFONE GROUP PLC NEW | 13,128 | $321 | 0.0% | $33.37 | — | SPNSR ADR | 92857W308 |
| PLOW | DOUGLAS DYNAMICS INC | 9,500 | $320 | 0.0% | $21.90 | +45.2% | COM | 25960R105 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $318 | 0.0% | $36.27 | +25.5% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 11,500 | $314 | 0.0% | $50.87 | — | SPONSORED ADR | 046353108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $313 | 0.0% | $41.82 | — | COM | 78377T107 |
| EIS | ISHARES | 6,750 | $313 | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| SCHC | SCHWAB STRATEGIC TR | 10,750 | $313 | 0.0% | $28.84 | — | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SERIES TRUST | 1,866 | $312 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 78464A805 |
| MUR | MURPHY OIL CORP | 10,000 | $311 | 0.0% | $34.50 | -36.9% | COM | 626717102 |
| AFL | AFLAC INC | 4,450 | $310 | 0.0% | $23.93 | +18.9% | COM | 001055102 |
| NUE | NUCOR CORP | 5,200 | $310 | 0.0% | $32.43 | +40.7% | COM | 670346105 |
| — | WINDSTREAM HLDGS INC | 42,100 | $309 | 0.0% | $6.13 | — | COM NEW | 97382A200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $308 | 0.0% | $46.48 | +6.0% | COM | 45866F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $304 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| NVS | NOVARTIS A G | 4,147 | $302 | 0.0% | $84.86 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,035 | $296 | 0.0% | $20.79 | +21.5% | COM | 29364G103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,450 | $293 | 0.0% | $18.36 | — | COM | 72201B101 |
| — | HOSPITALITY PPTYS TR | 9,030 | $287 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| ELV | ANTHEM INC | 1,997 | $287 | 0.0% | $105.54 | +12.3% | COM | 036752103 |
| SLV | ISHARES SILVER TRUST | 18,850 | $285 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 2,800 | $279 | 0.0% | $99.26 | — | COHEN&STEER REIT | 464287564 |
| UAA | UNDER ARMOUR INC | 9,502 | $276 | 0.0% | $30.89 | +6.3% | CL A | 904311107 |
| — | DST SYS INC DEL | 2,568 | $275 | 0.0% | $90.73 | — | COM | 233326107 |
| CMI | CUMMINS INC | 1,991 | $272 | 0.0% | $74.19 | +42.0% | COM | 231021106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,500 | $271 | 0.0% | $28.63 | — | COM UNT RP INT | 24664T103 |
| CSX | CSX CORP | 7,475 | $269 | 0.0% | $8.29 | +19.3% | COM | 126408103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,528 | $269 | 0.0% | $93.22 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO | 8,824 | $266 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| — | ISHARES | 9,000 | $264 | 0.0% | $12.78 | — | MSCI TAIWAN ETF | 464286731 |
| WEC | WEC ENERGY GROUP INC | 4,506 | $264 | 0.0% | $34.80 | +22.9% | COM | 92939U106 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $263 | 0.0% | $56.22 | +43.9% | CL B | 60871R209 |
| — | BB&T CORP | 5,572 | $262 | 0.0% | $37.69 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 4,661 | $259 | 0.0% | $45.37 | +0.5% | COM | 855244109 |
| OLN | OLIN CORP | 10,000 | $256 | 0.0% | $18.29 | +0.7% | COM PAR $1 | 680665205 |
| SCHD | SCHWAB STRATEGIC TR | 5,850 | $255 | 0.0% | $41.37 | — | US DIVIDEND EQ | 808524797 |
| — | TALLGRASS ENERGY GP LP | 9,500 | $255 | 0.0% | $22.53 | — | SHS CL A | 874696107 |
| LPG | DORIAN LPG LTD | 30,000 | $246 | 0.0% | $20.34 | -64.8% | SHS USD | Y2106R110 |
| IBB | ISHARES TR | 926 | $246 | 0.0% | $236.31 | — | NASDQ BIOTEC ETF | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $244 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | JPMORGAN CHASE & CO | 7,689 | $243 | 0.0% | $47.14 | — | ALERIAN ML ETN | 46625H365 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,760 | $243 | 0.0% | $35.13 | — | COM | 681936100 |
| UA | UNDER ARMOUR INC | 9,569 | $241 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| CVS | CVS HEALTH CORP | 3,039 | $240 | 0.0% | $72.99 | -16.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,085 | $234 | 0.0% | $31.03 | +8.4% | COM | 002824100 |
| EPC | EDGEWELL PERS CARE CO | 3,209 | $234 | 0.0% | $82.42 | -14.4% | COM | 28035Q102 |
| IXUS | ISHARES TR | 4,542 | $229 | 0.0% | $48.88 | — | CORE MSCITOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $229 | 0.0% | $87.79 | +30.7% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $227 | 0.0% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $226 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| AEE | AMEREN CORP | 4,225 | $222 | 0.0% | $34.49 | +10.3% | COM | 023608102 |
| SU | SUNCOR ENERGY INC NEW | 6,745 | $220 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $217 | 0.0% | $16.29 | +63.0% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,902 | $217 | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| BCE | BCE INC | 4,995 | $216 | 0.0% | $23.26 | +9.4% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 1,852 | $215 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| — | ALLEGHANY CORP DEL | 350 | $213 | 0.0% | $608.57 | — | COM | 017175100 |
| MAT | MATTEL INC | 7,618 | $210 | 0.0% | $24.60 | +23.6% | COM | 577081102 |
| MTN | VAIL RESORTS INC | 1,285 | $207 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| MSM | MSC INDL DIRECT INC | 2,225 | $206 | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| TRGP | TARGA RES CORP | 3,579 | $201 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 17,205 | $197 | 0.0% | $12.24 | -9.1% | CL A | 65249B109 |
| — | CSI COMPRESSCO LP | 20,000 | $195 | 0.0% | $10.60 | — | COM UNIT | 12637A103 |
| — | ENERNOC INC | 30,000 | $180 | 0.0% | $15.47 | — | COM | 292764107 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $177 | 0.0% | $17.70 | — | COM | 25271C102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 10,000 | $150 | 0.0% | $16.10 | — | COM UNIT LTD | 709311104 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,122 | $71 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| — | NAVIOS MARITIME PARTNERS L P | 46,250 | $65 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |
| — | XTANT MED HLDGS INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 98420P100 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,000 | $3 | 0.0% | $14.30 | — | COM U REP LTD | 586048100 |