Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL CIRCUIT INC	9,573,631	$277M	24.4%	$18.72	+28.6%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,410,978	$38.96M	3.4%	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	375,006	$28.84M	2.5%	$58.60	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,387	$17.23M	1.5%	$121.51	+37.7%	CL B NEW	084670702
—	SPECTRA ENERGY PARTNERS LP	384,585	$16.79M	1.5%	$46.68	—	COM	84756N109
HD	HOME DEPOT INC	112,047	$16.45M	1.5%	$79.82	+43.3%	COM	437076102
IJJ	ISHARES TR	102,410	$15.2M	1.3%	$108.61	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	234,824	$13.09M	1.2%	$50.58	-2.6%	CL B	654106103
—	ONEOK PARTNERS LP	239,857	$12.95M	1.1%	$47.85	—	UNIT LTD PARTN	68268N103
IJK	ISHARES TR	66,054	$12.61M	1.1%	$139.75	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	138,261	$12.14M	1.1%	$37.28	+86.9%	COM	46625H100
VBR	VANGUARD INDEX FDS	96,328	$11.84M	1.0%	$91.44	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER EQUITY L P	582,170	$11.49M	1.0%	$38.61	—	COM UT LTD PTN	29273V100
CTAS	CINTAS CORP	89,625	$11.34M	1.0%	$17.39	+55.8%	COM	172908105
—	POWERSHARES QQQ TRUST	80,415	$10.64M	0.9%	$78.20	—	UNIT SER 1	73935A104
—	VALSPAR CORP	86,964	$9.648M	0.9%	$84.03	—	COM	920355104
IJT	ISHARES TR	61,903	$9.476M	0.8%	$110.79	—	SP SMCP600GR ETF	464287887
—	REYNOLDS AMERICAN INC	148,704	$9.371M	0.8%	$47.59	—	COM	761713106
—	BUCKEYE PARTNERS L P	135,416	$9.284M	0.8%	$71.72	—	UNIT LTD PARTN	118230101
—	POWERSHS DB MULTI SECT COMM	241,116	$9.177M	0.8%	$32.37	—	DB PREC MTLS	73936B200
UPS	UNITED PARCEL SERVICE INC	84,931	$9.113M	0.8%	$55.38	+41.5%	CL B	911312106
—	TC PIPELINES LP	144,951	$8.648M	0.8%	$48.41	—	UT COM LTD PRT	87233Q108
—	ENERGY TRANSFER PRTNRS L P	236,662	$8.643M	0.8%	$52.95	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	271,988	$8.598M	0.8%	$55.15	—	UNIT LTD PARTN	726503105
—	TIME WARNER INC	87,049	$8.506M	0.7%	$87.41	—	COM NEW	887317303
—	ENBRIDGE ENERGY PARTNERS L P	431,833	$8.205M	0.7%	$31.24	—	COM	29250R106
AAPL	APPLE INC	49,802	$7.155M	0.6%	$20.62	+47.6%	COM	037833100
EQR	EQUITY RESIDENTIAL	106,616	$6.634M	0.6%	$31.46	+43.7%	SH BEN INT	29476L107
INTC	INTEL CORP	175,546	$6.332M	0.6%	$25.06	+18.4%	COM	458140100
—	SHELL MIDSTREAM PARTNERS L P	194,450	$6.267M	0.6%	$41.10	—	UNIT LTD INT	822634101
PFF	ISHARES TR	157,652	$6.101M	0.5%	$38.98	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	85,190	$6.084M	0.5%	$17.08	+125.7%	COM	02209S103
—	WESTERN GAS PARTNERS LP	97,685	$5.905M	0.5%	$65.65	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY L P	179,240	$5.811M	0.5%	$46.73	—	UNIT LTD PARTN	371927104
IJR	ISHARES TR	82,882	$5.732M	0.5%	$88.96	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	84,602	$5.685M	0.5%	$28.20	+13.8%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5.497M	0.5%	$175515.22	+42.9%	CL A	084670108
XOM	EXXON MOBIL CORP	66,204	$5.429M	0.5%	$54.00	+3.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	40,104	$4.995M	0.4%	$64.59	+44.6%	COM	478160104
MMM	3M CO	25,665	$4.911M	0.4%	$70.55	+61.1%	COM	88579Y101
VUG	VANGUARD INDEX FDS	38,895	$4.732M	0.4%	$79.88	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	33,600	$4.726M	0.4%	$113.78	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	177,060	$4.506M	0.4%	$24.88	—	VAR RATE PFD POR	73937B597
BA	BOEING CO	25,194	$4.456M	0.4%	$111.99	+41.8%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	19,065	$4.38M	0.4%	$126.23	+58.5%	COM	38141G104
GBDC	GOLUB CAP BDC INC	218,793	$4.35M	0.4%	$6.18	+34.2%	COM	38173M102
PFXF	VANECK VECTORS ETF TR	215,351	$4.322M	0.4%	$20.31	—	PFD SECS EX FINL	92189F429
GAP	GAP INC DEL	172,959	$4.201M	0.4%	$28.49	-38.7%	COM	364760108
VOE	VANGUARD INDEX FDS	40,411	$4.119M	0.4%	$77.83	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	44,470	$3.996M	0.4%	$60.56	+15.6%	COM	742718109
—	BLACKSTONE GROUP L P	132,730	$3.942M	0.3%	$33.98	—	COM UNIT LTD	09253U108
—	HILL ROM HLDGS INC	53,586	$3.783M	0.3%	$49.01	—	COM	431475102
—	WILLIAMS PARTNERS L P NEW	92,598	$3.781M	0.3%	$48.06	—	COM UNIT LTD PAR	96949L105
—	RICE MIDSTREAM PARTNERS LP	147,750	$3.726M	0.3%	$20.99	—	UNIT LTD PARTN	762819100
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.479M	0.3%	$252.61	+26.1%	CL A	16119P108
IJS	ISHARES TR	25,075	$3.477M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
T	AT&T INC	83,112	$3.453M	0.3%	$11.46	+46.0%	COM	00206R102
—	NUSTAR GP HOLDINGS LLC	122,700	$3.429M	0.3%	$30.13	—	UNIT RESTG LLC	67059L102
FNDF	SCHWAB STRATEGIC TR	125,400	$3.361M	0.3%	$25.31	—	SCHWB FDT INT LG	808524755
VTR	VENTAS INC	50,985	$3.316M	0.3%	$48.13	-11.7%	COM	92276F100
MSFT	MICROSOFT CORP	47,473	$3.127M	0.3%	$32.82	+76.2%	COM	594918104
VOT	VANGUARD INDEX FDS	27,484	$3.104M	0.3%	$79.85	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	48,270	$3.067M	0.3%	$36.94	+24.7%	COM	58933Y105
IEP	ICAHN ENTERPRISES LP	58,433	$2.994M	0.3%	$80.40	—	DEPOSITARY UNIT	451100101
L	LOEWS CORP	63,561	$2.973M	0.3%	$41.17	+9.1%	COM	540424108
—	PHILLIPS 66 PARTNERS LP	57,516	$2.953M	0.3%	$66.28	—	COM UNIT REP INT	718549207
CVX	CHEVRON CORP NEW	26,958	$2.894M	0.3%	$66.78	+14.9%	COM	166764100
PFE	PFIZER INC	83,079	$2.842M	0.3%	$19.07	+12.3%	COM	717081103
—	DOW CHEM CO	44,077	$2.801M	0.2%	$40.00	—	COM	260543103
GOOG	ALPHABET INC	3,258	$2.703M	0.2%	$35.73	+14.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	60,278	$2.689M	0.2%	$32.44	+12.5%	COM	68389X105
GSBD	GOLDMAN SACHS BDC INC	108,980	$2.685M	0.2%	$20.67	+17.7%	SHS	38147U107
NEE	NEXTERA ENERGY INC	20,531	$2.636M	0.2%	$14.68	+71.3%	COM	65339F101
—	REGAL ENTMT GROUP	116,328	$2.627M	0.2%	$19.63	—	CL A	758766109
WFC	WELLS FARGO & CO NEW	46,572	$2.592M	0.2%	$39.33	+12.8%	COM	949746101
—	INDEXIQ ETF TR	96,235	$2.587M	0.2%	$26.22	—	US RL EST SMCP	45409B628
—	DU PONT E I DE NEMOURS & CO	32,014	$2.572M	0.2%	$56.23	—	COM	263534109
PEP	PEPSICO INC	22,843	$2.555M	0.2%	$62.22	+31.7%	COM	713448108
IDA	IDACORP INC	30,645	$2.542M	0.2%	$58.60	+37.5%	COM	451107106
SPH	SUBURBAN PROPANE PARTNERS L	93,750	$2.528M	0.2%	$41.74	—	UNIT LTD PARTN	864482104
ATO	ATMOS ENERGY CORP	31,360	$2.477M	0.2%	$40.38	+53.9%	COM	049560105
GLD	SPDR GOLD TRUST	20,774	$2.466M	0.2%	$116.80	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	34,116	$2.459M	0.2%	$20.06	-1.4%	COM	931142103
MAIN	MAIN STREET CAPITAL CORP	63,648	$2.436M	0.2%	$32.43	+13.9%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.4M	0.2%	$20.20	—	SPONSORED ADR	874039100
—	RICE ENERGY INC	100,000	$2.37M	0.2%	$20.97	—	COM	762760106
MA	MASTERCARD INCORPORATED	20,906	$2.351M	0.2%	$72.47	+43.9%	CL A	57636Q104
—	NUSTAR ENERGY LP	44,718	$2.324M	0.2%	$45.65	—	UNIT COM	67058H102
DGS	WISDOMTREE TR	51,668	$2.319M	0.2%	$36.06	—	EMG MKTS SMCAP	97717W281
GOOGL	ALPHABET INC	2,694	$2.284M	0.2%	$36.73	+13.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	23,777	$2.268M	0.2%	$67.90	—	VALUE ETF	922908744
TYL	TYLER TECHNOLOGIES INC	14,615	$2.259M	0.2%	$105.81	+43.8%	COM	902252105
PSA	PUBLIC STORAGE	10,256	$2.245M	0.2%	$99.47	+55.1%	COM	74460D109
—	TWENTY FIRST CENTY FOX INC	68,783	$2.228M	0.2%	$33.85	—	CL A	90130A101
PAGP	PLAINS GP HLDGS L P	69,853	$2.179M	0.2%	$31.19	—	LTD PARTNR INT A	72651A207
PM	PHILIP MORRIS INTL INC	19,233	$2.171M	0.2%	$51.27	+27.9%	COM	718172109
—	FORTRESS INVESTMENT GROUP LL	269,800	$2.145M	0.2%	$7.67	—	CL A	34958B106
ENB	ENBRIDGE INC	50,533	$2.114M	0.2%	$24.73	0.0%	COM	29250N105
—	UNILEVER PLC	42,823	$2.113M	0.2%	$42.13	—	SPON ADR NEW	904767704
FNDA	SCHWAB STRATEGIC TR	60,100	$2.086M	0.2%	$34.09	—	SCHWAB FDT US SC	808524763
VSS	VANGUARD INTL EQUITY INDEX F	20,305	$2.084M	0.2%	$97.51	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	2,325	$2.061M	0.2%	$38.89	+7.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	41,139	$2.006M	0.2%	$26.86	+17.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	24,276	$1.991M	0.2%	$42.48	+30.2%	COM NEW	26441C204
EEM	ISHARES TR	49,850	$1.964M	0.2%	$34.76	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	14,803	$1.949M	0.2%	$67.22	+37.7%	COM	494368103
ABBV	ABBVIE INC	29,908	$1.949M	0.2%	$31.86	+36.5%	COM	00287Y109
MPLX	MPLX LP	53,713	$1.938M	0.2%	$39.27	—	COM UNIT REP LTD	55336V100
SUB	ISHARES TR	18,100	$1.911M	0.2%	$105.30	—	SHRT NAT MUN ETF	464288158
—	AQUA AMERICA INC	59,100	$1.9M	0.2%	$26.65	—	COM	03836W103
—	OAKTREE CAP GROUP LLC	41,099	$1.862M	0.2%	$51.87	—	UNIT CL A	674001201
DIS	DISNEY WALT CO	16,402	$1.86M	0.2%	$79.72	+29.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	14,265	$1.849M	0.2%	$71.44	+42.4%	COM	580135101
CLX	CLOROX CO DEL	13,365	$1.802M	0.2%	$77.28	+30.0%	COM	189054109
PSX	PHILLIPS 66	22,556	$1.787M	0.2%	$45.82	+25.0%	COM	718546104
EWG	ISHARES	60,960	$1.753M	0.2%	$25.80	—	MSCI GERMANY ETF	464286806
CB	CHUBB LIMITED	12,749	$1.737M	0.2%	$103.60	+10.9%	COM	H1467J104
CHE	CHEMED CORP NEW	9,500	$1.736M	0.2%	$106.06	+59.3%	COM	16359R103
V	VISA INC	19,524	$1.735M	0.2%	$68.48	+18.1%	COM CL A	92826C839
WELL	WELLTOWER INC	24,394	$1.728M	0.2%	$44.33	+10.2%	COM	95040Q104
KHC	KRAFT HEINZ CO	18,647	$1.693M	0.1%	$47.82	+25.3%	COM	500754106
BTI	BRITISH AMERN TOB PLC	25,280	$1.677M	0.1%	$90.56	—	SPONSORED ADR	110448107
—	GENERAL ELECTRIC CO	55,891	$1.666M	0.1%	$24.07	—	COM	369604103
—	DCP MIDSTREAM LP	42,050	$1.65M	0.1%	$38.90	—	COM UT LTD PTN	23311P100
DLR	DIGITAL RLTY TR INC	15,300	$1.628M	0.1%	$51.40	+50.3%	COM	253868103
—	SUNOCO LOGISTICS PRTNRS L P	66,600	$1.626M	0.1%	$55.31	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY MANAGEMENT L	87,825	$1.618M	0.1%	$29.62	—	SHS UNITS LLI	29250X103
PLD	PROLOGIS INC	31,110	$1.614M	0.1%	$30.43	+30.2%	COM	74340W103
SWK	STANLEY BLACK & DECKER INC	12,025	$1.598M	0.1%	$59.56	+66.3%	COM	854502101
CHRW	C H ROBINSON WORLDWIDE INC	20,629	$1.594M	0.1%	$44.63	+39.6%	COM NEW	12541W209
SCHG	SCHWAB STRATEGIC TR	26,334	$1.593M	0.1%	$57.46	—	US LCAP GR ETF	808524300
AIA	ISHARES TR	30,073	$1.579M	0.1%	$43.25	—	ASIA 50 ETF	464288430
—	SPECTRUM BRANDS HLDGS INC	11,345	$1.577M	0.1%	$95.89	—	COM	84763R101
SCHM	SCHWAB STRATEGIC TR	33,318	$1.577M	0.1%	$46.33	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	26,421	$1.573M	0.1%	$26.96	+40.7%	COM	756109104
SPY	SPDR S&P 500 ETF TR	6,584	$1.552M	0.1%	$223.19	—	TR UNIT	78462F103
—	HILLENBRAND INC	43,092	$1.545M	0.1%	$30.86	—	COM	431571108
EPR	EPR PPTYS	20,955	$1.543M	0.1%	$50.59	—	COM SH BEN INT	26884U109
—	DELL TECHNOLOGIES INC	23,876	$1.53M	0.1%	$47.79	—	COM CL V	24703L103
UGI	UGI CORP NEW	30,950	$1.529M	0.1%	$44.85	+6.0%	COM	902681105
—	CDK GLOBAL INC	23,265	$1.512M	0.1%	$43.88	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	8,038	$1.505M	0.1%	$85.15	+78.6%	COM	369550108
APH	AMPHENOL CORP NEW	21,128	$1.504M	0.1%	$12.00	+32.6%	CL A	032095101
—	VECTOR GROUP LTD	72,044	$1.499M	0.1%	$22.32	—	COM	92240M108
EFA	ISHARES TR	23,998	$1.495M	0.1%	$57.92	—	MSCI EAFE ETF	464287465
—	KKR & CO L P DEL	81,000	$1.477M	0.1%	$22.93	—	COM UNITS	48248M102
FNDX	SCHWAB STRATEGIC TR	43,430	$1.467M	0.1%	$32.74	—	SCHWAB FDT US LG	808524771
—	WESTERN REFNG INC	41,301	$1.448M	0.1%	$23.74	—	COM	959319104
EMR	EMERSON ELEC CO	23,765	$1.423M	0.1%	$40.87	+17.3%	COM	291011104
CW	CURTISS WRIGHT CORP	15,200	$1.387M	0.1%	$65.12	+42.1%	COM	231561101
SYK	STRYKER CORP	10,519	$1.385M	0.1%	$70.14	+63.3%	COM	863667101
AMGN	AMGEN INC	8,401	$1.378M	0.1%	$96.56	+31.7%	COM	031162100
—	POWERSHARES ETF TR II	18,665	$1.363M	0.1%	$64.22	—	S&P SMCP IT PO	73937B860
BDX	BECTON DICKINSON & CO	7,343	$1.347M	0.1%	$96.61	+58.0%	COM	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.305M	0.1%	$32.07	+16.1%	COM	49338L103
—	RAYTHEON CO	8,526	$1.3M	0.1%	$75.12	—	COM NEW	755111507
SCHD	SCHWAB STRATEGIC TR	29,016	$1.294M	0.1%	$43.95	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	30,424	$1.291M	0.1%	$28.02	+12.5%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	10,598	$1.288M	0.1%	$75.17	+16.9%	COM	03027X100
—	ANADARKO PETE CORP	20,484	$1.27M	0.1%	$86.44	—	COM	032511107
EVTC	EVERTEC INC	79,800	$1.269M	0.1%	$15.55	+3.2%	COM	30040P103
MAR	MARRIOTT INTL INC NEW	13,351	$1.257M	0.1%	$66.18	+21.4%	CL A	571903202
PKG	PACKAGING CORP AMER	13,702	$1.255M	0.1%	$44.53	+58.6%	COM	695156109
EL	LAUDER ESTEE COS INC	14,720	$1.248M	0.1%	$58.34	+26.6%	CL A	518439104
VT	VANGUARD INTL EQUITY INDEX F	19,128	$1.248M	0.1%	$54.88	—	TT WRLD ST ETF	922042742
MKL	MARKEL CORP	1,270	$1.239M	0.1%	$651.94	+45.0%	COM	570535104
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.235M	0.1%	$64.85	+15.1%	COM	603158106
LLY	LILLY ELI & CO	14,615	$1.229M	0.1%	$49.83	+39.6%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.219M	0.1%	$49.81	+8.8%	SHS - A -	N53745100
ARCC	ARES CAP CORP	69,925	$1.215M	0.1%	$5.70	+30.6%	COM	04010L103
ETN	EATON CORP PLC	16,342	$1.212M	0.1%	$49.43	+19.4%	SHS	G29183103
FNDE	SCHWAB STRATEGIC TR	45,675	$1.207M	0.1%	$24.01	—	SCHWB FDT EMK LG	808524730
COST	COSTCO WHSL CORP NEW	7,128	$1.195M	0.1%	$98.39	+45.2%	COM	22160K105
—	CARLYLE GROUP L P	73,970	$1.18M	0.1%	$23.00	—	COM UTS LTD PTN	14309L102
—	HCP INC	37,705	$1.179M	0.1%	$35.92	—	COM	40414L109
WPC	W P CAREY INC	18,861	$1.174M	0.1%	$61.86	—	COM	92936U109
PSLV	SPROTT PHYSICAL SILVER TR	167,150	$1.153M	0.1%	$6.33	—	TR UNIT	85207K107
EWY	ISHARES	18,607	$1.151M	0.1%	$51.54	—	MSCI STH KOR ETF	464286772
UNM	UNUM GROUP	24,425	$1.145M	0.1%	$34.74	+34.8%	COM	91529Y106
—	VARIAN MED SYS INC	12,465	$1.136M	0.1%	$84.09	—	COM	92220P105
—	ENVIVA PARTNERS LP	40,075	$1.126M	0.1%	$24.10	—	COM UNIT	29414J107
—	FERRELLGAS PARTNERS L.P.	184,498	$1.107M	0.1%	$21.64	—	UNIT LTD PART	315293100
MPC	MARATHON PETE CORP	21,900	$1.107M	0.1%	$34.56	+9.4%	COM	56585A102
KIM	KIMCO RLTY CORP	49,900	$1.102M	0.1%	$14.73	+4.2%	COM	49446R109
VTI	VANGUARD INDEX FDS	9,075	$1.101M	0.1%	$84.83	—	TOTAL STK MKT	922908769
EWS	ISHARES INC	48,065	$1.096M	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
BIIB	BIOGEN INC	3,987	$1.09M	0.1%	$323.51	-12.6%	COM	09062X103
BNS	BANK N S HALIFAX	18,590	$1.089M	0.1%	$29.41	+28.5%	COM	064149107
EWW	ISHARES	20,948	$1.072M	0.1%	$52.02	—	MSCI MEX CAP ETF	464286822
SHW	SHERWIN WILLIAMS CO	3,446	$1.069M	0.1%	$63.79	+45.8%	COM	824348106
—	LIBERTY PPTY TR	27,176	$1.048M	0.1%	$37.11	—	SH BEN INT	531172104
SCHA	SCHWAB STRATEGIC TR	16,525	$1.041M	0.1%	$59.63	—	US SML CAP ETF	808524607
QTEC	FIRST TR NASDAQ100 TECH INDE	17,274	$1.039M	0.1%	$41.47	—	SHS	337345102
STAG	STAG INDL INC	41,000	$1.026M	0.1%	$18.60	—	COM	85254J102
PAYX	PAYCHEX INC	17,417	$1.026M	0.1%	$32.21	+45.0%	COM	704326107
PFLT	PENNANTPARK FLOATING RATE CA	73,494	$1.025M	0.1%	$4.59	+19.3%	COM	70806A106
SNA	SNAP ON INC	6,030	$1.017M	0.1%	$69.11	+99.7%	COM	833034101
DOV	DOVER CORP	12,555	$1.009M	0.1%	$44.18	+25.0%	COM	260003108
—	TICC CAPITAL CORP	136,652	$1.008M	0.1%	$7.52	—	COM	87244T109
VOD	VODAFONE GROUP PLC NEW	38,128	$1.008M	0.1%	$28.83	—	SPONSORED ADR	92857W308
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.002M	0.1%	$21.64	+31.8%	COM	136069101
BFOR	ALPS ETF TR	27,335	$1.002M	0.1%	$27.71	—	BARRONS 400 ETF	00162Q726
—	ANNALY CAP MGMT INC	89,400	$993K	0.1%	$10.49	—	COM	035710409
SRE	SEMPRA ENERGY	8,983	$993K	0.1%	$38.47	+3.8%	COM	816851109
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$990K	0.1%	$21.41	+24.1%	COM NEW	19239V302
CL	COLGATE PALMOLIVE CO	13,464	$985K	0.1%	$51.15	+11.2%	COM	194162103
CSCO	CISCO SYS INC	28,910	$977K	0.1%	$17.39	+42.2%	COM	17275R102
XRAY	DENTSPLY SIRONA INC	15,625	$976K	0.1%	$61.55	-2.2%	COM	24906P109
WMB	WILLIAMS COS INC DEL	33,000	$976K	0.1%	$19.00	-5.6%	COM	969457100
—	CALAMOS CONV OPP AND INC FD	88,657	$975K	0.1%	$12.62	—	SH BEN INT	128117108
SCHE	SCHWAB STRATEGIC TR	40,303	$966K	0.1%	$20.51	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	7,239	$965K	0.1%	$115.92	—	SMALL CP ETF	922908751
CACI	CACI INTL INC	8,170	$958K	0.1%	$75.86	+63.9%	CL A	127190304
MS	MORGAN STANLEY	21,880	$937K	0.1%	$17.86	+92.4%	COM NEW	617446448
VNO	VORNADO RLTY TR	9,310	$934K	0.1%	$86.92	—	SH BEN INT	929042109
—	WESTERN GAS EQUITY PARTNERS	20,250	$934K	0.1%	$40.45	—	COMUNT LTD PT	95825R103
—	VANECK VECTORS ETF TR	45,200	$934K	0.1%	$18.76	—	RUSSIA ETF	92189F403
SCHH	SCHWAB STRATEGIC TR	22,705	$926K	0.1%	$39.77	—	US REIT ETF	808524847
VRSN	VERISIGN INC	10,522	$917K	0.1%	$57.26	+43.9%	COM	92343E102
EWH	ISHARES	40,835	$909K	0.1%	$18.49	—	MSCI HONG KG ETF	464286871
CBRE	CBRE GROUP INC	26,000	$905K	0.1%	$33.09	+1.1%	CL A	12504L109
—	CIMAREX ENERGY CO	7,490	$895K	0.1%	$90.23	—	COM	171798101
URI	UNITED RENTALS INC	7,100	$888K	0.1%	$91.07	+29.4%	COM	911363109
—	BROOKFIELD ASSET MGMT INC	24,265	$885K	0.1%	$40.35	—	CL A LTD VT SH	112585104
CCI	CROWN CASTLE INTL CORP NEW	9,349	$883K	0.1%	$50.59	+21.9%	COM	22822V101
HAS	HASBRO INC	8,799	$878K	0.1%	$36.58	+86.7%	COM	418056107
RF	REGIONS FINL CORP NEW	60,000	$872K	0.1%	$5.91	+79.4%	COM	7591EP100
LQD	ISHARES TR	7,325	$864K	0.1%	$114.08	—	IBOXX INV CP ETF	464287242
—	FINISAR CORP	31,523	$862K	0.1%	$19.76	—	COM NEW	31787A507
SCHV	SCHWAB STRATEGIC TR	17,341	$862K	0.1%	$49.71	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	19,715	$860K	0.1%	$39.91	—	MSCI ACWI EX US	464288240
LNG	CHENIERE ENERGY INC	18,168	$859K	0.1%	$55.32	-16.6%	COM NEW	16411R208
GM	GENERAL MTRS CO	24,275	$858K	0.1%	$24.81	+24.7%	COM	37045V100
—	BLACKROCK CAPITAL INVESTMENT	113,300	$855K	0.1%	$8.44	—	COM	092533108
CALM	CAL MAINE FOODS INC	23,200	$854K	0.1%	$30.42	+0.1%	COM NEW	128030202
SCHB	SCHWAB STRATEGIC TR	14,904	$850K	0.1%	$42.39	—	US BRD MKT ETF	808524102
BMY	BRISTOL MYERS SQUIBB CO	15,625	$850K	0.1%	$30.60	+30.5%	COM	110122108
—	TESORO LOGISTICS LP	15,425	$840K	0.1%	$49.01	—	COM UNIT LP	88160T107
—	WEATHERFORD INTL PLC	126,300	$840K	0.1%	$5.12	—	ORD SHS	G48833100
MPT	MEDICAL PPTYS TRUST INC	64,950	$837K	0.1%	$11.20	—	COM	58463J304
BMO	BANK MONTREAL QUE	11,175	$836K	0.1%	$41.98	+25.7%	COM	063671101
LMT	LOCKHEED MARTIN CORP	3,090	$827K	0.1%	$84.54	+144.6%	COM	539830109
NVO	NOVO-NORDISK A S	23,937	$821K	0.1%	$58.32	—	ADR	670100205
IWO	ISHARES TR	5,075	$820K	0.1%	$111.53	—	RUS 2000 GRW ETF	464287648
—	PEOPLES UNITED FINANCIAL INC	45,000	$819K	0.1%	$15.20	—	COM	712704105
MDLZ	MONDELEZ INTL INC	18,874	$813K	0.1%	$23.95	+49.8%	CL A	609207105
SO	SOUTHERN CO	16,339	$813K	0.1%	$27.41	+24.6%	COM	842587107
BP	BP PLC	23,500	$811K	0.1%	$39.61	—	SPONSORED ADR	055622104
EWX	SPDR INDEX SHS FDS	17,602	$799K	0.1%	$40.66	—	S&P EMKTSC ETF	78463X756
HAL	HALLIBURTON CO	15,920	$783K	0.1%	$34.76	+29.9%	COM	406216101
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$777K	0.1%	$11.09	-27.5%	COM	42330P107
—	NATIONAL WESTMINSTER BK PLC	29,650	$772K	0.1%	$25.56	—	SPON ADR C	638539882
EOG	EOG RES INC	7,800	$761K	0.1%	$66.82	+11.1%	COM	26875P101
ADC	AGREE REALTY CORP	15,800	$758K	0.1%	$30.43	—	COM	008492100
OMCL	OMNICELL INC	18,350	$746K	0.1%	$28.89	+27.5%	COM	68213N109
ED	CONSOLIDATED EDISON INC	9,355	$727K	0.1%	$37.87	+44.4%	COM	209115104
NOW	SERVICENOW INC	8,290	$725K	0.1%	$7.63	+128.5%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	5,925	$710K	0.1%	$69.91	+48.8%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	13,683	$710K	0.1%	$28.33	+48.4%	COM	871829107
—	TRANSMONTAIGNE PARTNERS L P	15,825	$707K	0.1%	$41.90	—	COM UNIT L P	89376V100
—	ISHARES	25,202	$699K	0.1%	$30.93	—	MSCI FRNTR100ETF	464286145
—	ALLIANCE HOLDINGS GP LP	24,985	$685K	0.1%	$64.12	—	COM UNITS LP	01861G100
—	VALERO ENERGY PARTNERS LP	14,300	$685K	0.1%	$47.55	—	COM UNT REP LP	91914J102
IRM	IRON MTN INC NEW	19,150	$683K	0.1%	$17.38	+23.8%	COM	46284V101
—	TEEKAY LNG PARTNERS L P	38,650	$678K	0.1%	$40.26	—	PRTNRSP UNITS	Y8564M105
VLO	VALERO ENERGY CORP NEW	10,150	$673K	0.1%	$23.58	+99.4%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	7,703	$668K	0.1%	$66.83	+14.2%	COM	14040H105
DVY	ISHARES TR	7,295	$665K	0.1%	$69.60	—	SELECT DIVID ETF	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$659K	0.1%	$112.33	—	SPONSORED ADR	03524A108
CAT	CATERPILLAR INC DEL	7,080	$657K	0.1%	$61.51	+26.3%	COM	149123101
—	ROYAL BK SCOTLAND GROUP PLC	24,800	$654K	0.1%	$25.36	—	SPON ADR F	780097804
HSY	HERSHEY CO	5,935	$648K	0.1%	$66.76	+30.0%	COM	427866108
—	TOTAL S A	12,775	$644K	0.1%	$52.03	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	5,743	$644K	0.1%	$103.36	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$644K	0.1%	$56.68	+48.9%	COM	053015103
AVB	AVALONBAY CMNTYS INC	3,501	$643K	0.1%	$102.31	+29.3%	COM	053484101
—	INGERSOLL-RAND PLC	7,825	$636K	0.1%	$55.49	—	SHS	G47791101
IBM	INTERNATIONAL BUSINESS MACHS	3,630	$632K	0.1%	$102.24	+11.9%	COM	459200101
VXF	VANGUARD INDEX FDS	6,195	$619K	0.1%	$83.22	—	EXTEND MKT ETF	922908652
—	NEW YORK CMNTY BANCORP INC	44,180	$617K	0.1%	$16.86	—	COM	649445103
—	WALGREENS BOOTS ALLIANCE INC	7,400	$615K	0.1%	$76.22	—	COM	931427108
MMLP	MARTIN MIDSTREAM PRTNRS L P	30,750	$615K	0.1%	$27.88	—	UNIT L P INT	573331105
AAP	ADVANCE AUTO PARTS INC	4,135	$613K	0.1%	$97.69	+44.3%	COM	00751Y106
HST	HOST HOTELS & RESORTS INC	32,440	$605K	0.1%	$12.28	+5.4%	COM	44107P104
SLB	SCHLUMBERGER LTD	7,710	$602K	0.1%	$62.48	+1.4%	COM	806857108
—	KOSMOS ENERGY LTD	90,000	$599K	0.1%	$6.66	—	SHS	G5315B107
DY	DYCOM INDS INC	6,425	$597K	0.1%	$60.17	+41.1%	COM	267475101
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$588K	0.1%	$29.27	—	COM UNIT	16411Q101
EWJ	ISHARES INC	11,367	$585K	0.1%	$51.46	—	MSCI JPN ETF NEW	46434G822
SCHF	SCHWAB STRATEGIC TR	19,377	$579K	0.1%	$29.88	—	INTL EQTY ETF	808524805
WSM	WILLIAMS SONOMA INC	10,786	$578K	0.1%	$26.56	-25.5%	COM	969904101
TDG	TRANSDIGM GROUP INC	2,590	$570K	0.1%	$111.57	+46.1%	COM	893641100
VNQ	VANGUARD INDEX FDS	6,855	$566K	0.0%	$64.54	—	REIT ETF	922908553
IHE	ISHARES TR	3,725	$562K	0.0%	$99.60	—	U.S. PHARMA ETF	464288836
—	ETFS PRECIOUS METALS BASKET	8,800	$560K	0.0%	$57.61	—	PHYS PM BSKT	26922W109
VGK	VANGUARD INTL EQUITY INDEX F	10,845	$559K	0.0%	$49.84	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	10,725	$550K	0.0%	$37.67	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS INC	7,000	$544K	0.0%	$77.71	—	HIGH DIV YLD	921946406
PPL	PPL CORP	14,520	$543K	0.0%	$17.35	+38.6%	COM	69351T106
GLW	CORNING INC	20,100	$543K	0.0%	$11.06	+89.6%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	13,640	$542K	0.0%	$35.71	—	FTSE EMR MKT ETF	922042858
AVA	AVISTA CORP	13,650	$533K	0.0%	$21.63	+25.7%	COM	05379B107
—	ROYAL DUTCH SHELL PLC	10,085	$532K	0.0%	$74.90	—	SPONS ADR A	780259206
SUN	SUNOCO LP	21,850	$528K	0.0%	$28.11	—	COM U REP LP	86765K109
—	CRH PLC	15,000	$528K	0.0%	$27.18	—	ADR	12626K203
CAPL	CROSSAMERICA PARTNERS LP	20,000	$524K	0.0%	$40.30	—	UT LTD PTN INT	22758A105
RVTY	PERKINELMER INC	9,000	$523K	0.0%	$44.72	+19.0%	COM	714046109
SCHC	SCHWAB STRATEGIC TR	16,625	$521K	0.0%	$29.72	—	INTL SCEQT ETF	808524888
EXPE	EXPEDIA INC DEL	4,130	$521K	0.0%	$120.15	-2.5%	COM NEW	30212P303
EIRL	ISHARES TR	12,900	$517K	0.0%	$34.83	—	IRELAND CAPD ETF	46429B507
—	SUNTRUST BKS INC	9,128	$505K	0.0%	$31.55	—	COM	867914103
—	HEALTHCARE RLTY TR	15,410	$501K	0.0%	$25.48	—	COM	421946104
WDC	WESTERN DIGITAL CORP	6,037	$498K	0.0%	$55.63	-7.8%	COM	958102105
CWB	SPDR SERIES TRUST	10,255	$493K	0.0%	$43.95	—	BLMBRG BRC CNVRT	78464A359
GLP	GLOBAL PARTNERS LP	25,060	$489K	0.0%	$15.71	—	COM UNITS	37946R109
XLK	SELECT SECTOR SPDR TR	8,925	$476K	0.0%	$30.59	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	5,030	$475K	0.0%	$75.75	—	NASD INTNT ETF	73935X146
EWC	ISHARES	17,605	$473K	0.0%	$26.81	—	MSCI CDA ETF	464286509
NSC	NORFOLK SOUTHERN CORP	4,166	$466K	0.0%	$82.21	+18.9%	COM	655844108
ACH	OWENS & MINOR INC NEW	13,400	$464K	0.0%	$28.63	+13.2%	COM	690732102
CRK	COMSTOCK RES INC	50,000	$462K	0.0%	$8.81	+8.7%	COM	205768302
EPU	ISHARES	13,500	$460K	0.0%	$22.14	—	ALL PERU CAP ETF	464289842
—	NATIONAL GRID PLC	7,130	$453K	0.0%	$71.48	—	SPON ADR NEW	636274300
OKE	ONEOK INC NEW	8,150	$452K	0.0%	$23.38	+36.3%	COM	682680103
PBA	PEMBINA PIPELINE CORP	14,267	$452K	0.0%	$16.65	+19.3%	COM	706327103
DEO	DIAGEO P L C	3,890	$450K	0.0%	$112.85	—	SPON ADR NEW	25243Q205
SGI	TEMPUR SEALY INTL INC	9,620	$447K	0.0%	$14.64	-12.2%	COM	88023U101
UNP	UNION PAC CORP	4,208	$446K	0.0%	$76.24	+15.0%	COM	907818108
—	SUMMIT MIDSTREAM PARTNERS LP	18,400	$442K	0.0%	$24.02	—	COM UNIT LTD	866142102
ECH	ISHARES	10,085	$439K	0.0%	$32.95	—	MSCI CH CAP ETF	464286640
RRC	RANGE RES CORP	15,000	$437K	0.0%	$30.88	0.0%	COM	75281A109
—	NATIONAL OILWELL VARCO INC	10,600	$425K	0.0%	$54.65	—	COM	637071101
BCS	BARCLAYS PLC	37,700	$424K	0.0%	$8.70	—	ADR	06738E204
POR	PORTLAND GEN ELEC CO	9,200	$409K	0.0%	$23.73	+32.6%	COM NEW	736508847
AZN	ASTRAZENECA PLC	13,000	$405K	0.0%	$48.60	—	SPONSORED ADR	046353108
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$401K	0.0%	$12.63	—	COM UNIT RP IN	292480100
MET	METLIFE INC	7,585	$401K	0.0%	$26.89	+31.4%	COM	59156R108
MIDD	MIDDLEBY CORP	2,925	$399K	0.0%	$76.28	+78.2%	COM	596278101
EWA	ISHARES	17,525	$396K	0.0%	$22.59	—	MSCI AUST ETF	464286103
SPG	SIMON PPTY GROUP INC NEW	2,290	$394K	0.0%	$98.16	+13.6%	COM	828806109
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$388K	0.0%	$69.53	+29.2%	COM	57164Y107
THD	ISHARES	4,900	$382K	0.0%	$72.65	—	MSCI THI CAP ETF	464286624
EXC	EXELON CORP	10,625	$382K	0.0%	$15.44	+21.2%	COM	30161N101
META	FACEBOOK INC	2,692	$382K	0.0%	$132.71	0.0%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	8,950	$377K	0.0%	$44.12	—	SPONSORED ADR	37733W105
—	AIRCASTLE LTD	15,575	$376K	0.0%	$20.61	—	COM	G0129K104
—	SVB FINL GROUP	2,000	$372K	0.0%	$186.00	—	COM	78486Q101
NOC	NORTHROP GRUMMAN CORP	1,550	$369K	0.0%	$104.60	+96.7%	COM	666807102
—	HESS CORP	7,600	$366K	0.0%	$67.55	—	COM	42809H107
IWM	ISHARES TR	2,650	$364K	0.0%	$135.02	—	RUSSELL 2000 ETF	464287655
—	ENCANA CORP	30,350	$355K	0.0%	$15.63	—	COM	292505104
OMC	OMNICOM GROUP INC	4,106	$354K	0.0%	$49.02	+27.4%	COM	681919106
—	TATA MTRS LTD	9,825	$350K	0.0%	$23.41	—	SPONSORED ADR	876568502
CSX	CSX CORP	7,475	$348K	0.0%	$8.29	+62.9%	COM	126408103
EIS	ISHARES	6,750	$346K	0.0%	$42.98	—	MSCI ISR CAP ETF	464286632
PZZA	PAPA JOHNS INTL INC	4,322	$346K	0.0%	$39.19	+70.1%	COM	698813102
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$343K	0.0%	$44.57	0.0%	COM	754730109
—	CSI COMPRESSCO LP	35,000	$343K	0.0%	$10.26	—	COM UNIT	12637A103
—	TALLGRASS ENERGY GP LP	11,750	$338K	0.0%	$23.72	—	SHS CL A	874696107
COP	CONOCOPHILLIPS	6,715	$335K	0.0%	$45.99	-20.5%	COM	20825C104
—	HANESBRANDS INC	16,160	$335K	0.0%	$53.06	—	COM	410345102
WY	WEYERHAEUSER CO	9,824	$334K	0.0%	$18.65	+23.5%	COM	962166104
GIS	GENERAL MLS INC	5,600	$330K	0.0%	$33.39	+33.7%	COM	370334104
ELV	ANTHEM INC	1,997	$330K	0.0%	$105.54	+34.0%	COM	036752103
SPTM	SPDR SERIES TRUST	1,866	$329K	0.0%	$152.20	—	RUSSELL 3000 ETF	78464A805
OLN	OLIN CORP	10,000	$329K	0.0%	$18.29	+28.2%	COM PAR $1	680665205
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$327K	0.0%	$46.48	+12.4%	COM	45866F104
CHT	CHUNGHWA TELECOM CO LTD	9,630	$327K	0.0%	$29.39	—	SPON ADR NEW11	17133Q502
SLV	ISHARES SILVER TRUST	18,850	$325K	0.0%	$15.75	—	ISHARES	46428Q109
SDOG	ALPS ETF TR	7,500	$322K	0.0%	$42.93	—	SECTR DIV DOGS	00162Q858
AFL	AFLAC INC	4,450	$322K	0.0%	$23.93	+20.4%	COM	001055102
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$316K	0.0%	$28.63	—	COM UNT RP INT	24664T103
LPG	DORIAN LPG LTD	30,000	$316K	0.0%	$20.34	-49.6%	SHS USD	Y2106R110
—	DST SYS INC DEL	2,568	$315K	0.0%	$90.73	—	COM	233326107
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$312K	0.0%	$93.22	—	SPON ADR UNITS	344419106
NUE	NUCOR CORP	5,200	$311K	0.0%	$32.43	+54.6%	COM	670346105
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$308K	0.0%	$41.82	—	COM	78377T107
NVS	NOVARTIS A G	4,147	$308K	0.0%	$84.86	—	SPONSORED ADR	66987V109
CASY	CASEYS GEN STORES INC	2,743	$308K	0.0%	$75.38	+42.5%	COM	147528103
ETR	ENTERGY CORP NEW	4,035	$306K	0.0%	$20.79	+25.8%	COM	29364G103
—	BAKER HUGHES INC	5,100	$305K	0.0%	$65.08	—	COM	057224107
CMI	CUMMINS INC	1,991	$301K	0.0%	$74.19	+58.0%	COM	231021106
EWT	ISHARES INC	9,000	$299K	0.0%	$33.22	—	MSCI TAIWAN ETF	46434G772
PLOW	DOUGLAS DYNAMICS INC	9,500	$291K	0.0%	$21.90	+48.2%	COM	25960R105
TIP	ISHARES TR	2,535	$291K	0.0%	$112.02	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	13,247	$288K	0.0%	$22.37	-39.1%	COM	49456B101
FNDC	SCHWAB STRATEGIC TR	9,400	$288K	0.0%	$30.64	—	SCHWB FDT INT SC	808524748
MUR	MURPHY OIL CORP	10,000	$286K	0.0%	$34.50	-39.4%	COM	626717102
—	HOSPITALITY PPTYS TR	9,030	$285K	0.0%	$26.36	—	COM SH BEN INT	44106M102
ICF	ISHARES TR	2,800	$279K	0.0%	$99.26	—	COHEN&STEER REIT	464287564
—	CELGENE CORP	2,246	$279K	0.0%	$115.67	—	COM	151020104
SCHX	SCHWAB STRATEGIC TR	4,920	$277K	0.0%	$56.30	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	5,000	$276K	0.0%	$56.35	-14.8%	COM	87612E106
LTC	LTC PPTYS INC	5,700	$273K	0.0%	$47.89	—	COM	502175102
WEC	WEC ENERGY GROUP INC	4,506	$273K	0.0%	$34.80	+27.4%	COM	92939U106
IBB	ISHARES TR	926	$272K	0.0%	$236.31	—	NASDQ BIOTEC ETF	464287556
ABT	ABBOTT LABS	6,085	$270K	0.0%	$31.03	+19.0%	COM	002824100
SM	SM ENERGY CO	11,169	$268K	0.0%	$44.55	-44.4%	COM	78454L100
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$266K	0.0%	$55.71	—	FTSE PACIFIC ETF	922042866
TAP	MOLSON COORS BREWING CO	2,698	$258K	0.0%	$56.22	+38.3%	CL B	60871R209
OHI	OMEGA HEALTHCARE INVS INC	7,760	$256K	0.0%	$35.13	—	COM	681936100
GEO	GEO GROUP INC NEW	5,500	$255K	0.0%	$19.28	0.0%	COM	36162J106
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$250K	0.0%	$16.29	+83.7%	COM	595017104
IXUS	ISHARES TR	4,542	$249K	0.0%	$48.88	—	CORE MSCITOTAL	46432F834
—	BB&T CORP	5,572	$249K	0.0%	$37.69	—	COM	054937107
—	JPMORGAN CHASE & CO	7,689	$248K	0.0%	$47.14	—	ALERIAN ML ETN	46625H365
MTN	VAIL RESORTS INC	1,285	$247K	0.0%	$158.80	+11.6%	COM	91879Q109
PAYC	PAYCOM SOFTWARE INC	4,250	$244K	0.0%	$36.27	+40.1%	COM	70432V102
TRGP	TARGA RES CORP	4,079	$244K	0.0%	$35.03	+14.5%	COM	87612G101
NGL	NGL ENERGY PARTNERS LP	10,775	$244K	0.0%	$19.29	—	COM UNIT REPST	62913M107
STLD	STEEL DYNAMICS INC	6,872	$239K	0.0%	$29.67	0.0%	COM	858119100
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$235K	0.0%	$262.12	—	UTSER1 S&PDCRP	78467Y107
EPC	EDGEWELL PERS CARE CO	3,209	$235K	0.0%	$82.42	-15.8%	COM	28035Q102
VEU	VANGUARD INTL EQUITY INDEX F	4,902	$234K	0.0%	$43.39	—	ALLWRLD EX US	922042775
AEE	AMEREN CORP	4,225	$231K	0.0%	$34.49	+20.1%	COM	023608102
HON	HONEYWELL INTL INC	1,852	$231K	0.0%	$74.28	+23.8%	COM	438516106
WYNN	WYNN RESORTS LTD	2,000	$229K	0.0%	$90.08	0.0%	COM	983134107
MSM	MSC INDL DIRECT INC	2,225	$229K	0.0%	$82.48	+22.9%	CL A	553530106
—	WINDSTREAM HLDGS INC	42,100	$229K	0.0%	$6.13	—	COM NEW	97382A200
MAT	MATTEL INC	8,918	$228K	0.0%	$24.92	+7.5%	COM	577081102
NWSA	NEWS CORP NEW	17,205	$224K	0.0%	$12.24	-7.7%	CL A	65249B109
BCE	BCE INC	4,995	$221K	0.0%	$23.26	+10.5%	COM NEW	05534B760
—	XEROX CORP	30,000	$220K	0.0%	$7.33	—	COM	984121103
SBUX	STARBUCKS CORP	3,726	$218K	0.0%	$45.37	+3.1%	COM	855244109
—	ALLEGHANY CORP DEL	350	$215K	0.0%	$608.57	—	COM	017175100
UA	UNDER ARMOUR INC	11,569	$212K	0.0%	$34.54	-39.7%	CL C	904311206
—	ARCHROCK PARTNERS L P	12,140	$208K	0.0%	$17.13	—	COM UNITS REPSTG	03957U100
—	L3 TECHNOLOGIES INC	1,250	$207K	0.0%	$165.60	—	COM	502413107
—	CARE CAP PPTYS INC	7,564	$203K	0.0%	$26.84	—	COM	141624106
—	HALCON RES CORP	25,542	$197K	0.0%	$7.71	—	COM PAR NEW	40537Q605
—	AMERICAN MIDSTREAM PARTNERS	13,100	$195K	0.0%	$14.89	—	COM UNITS	02752P100
—	PIMCO CORPORATE & INCOME OPP	12,125	$190K	0.0%	$18.36	—	COM	72201B101
—	ENERNOC INC	30,000	$180K	0.0%	$15.47	—	COM	292764107
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$172K	0.0%	$16.10	—	COM UNIT LTD	709311104
—	DIAMOND OFFSHORE DRILLING IN	10,000	$167K	0.0%	$17.70	—	COM	25271C102
—	ALPS ETF TR	12,875	$164K	0.0%	$17.08	—	ALERIAN MLP	00162Q866
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$162K	0.0%	$15.63	—	SHS	67075F105
—	NAVIOS MARITIME PARTNERS L P	46,250	$96,000	0.0%	$12.45	—	UNIT LPI	Y62267102
—	COBALT INTL ENERGY INC	150,000	$80,000	0.0%	$0.53	—	COM	19075F106
—	AMERICA FIRST MULTIFAMILY IN	13,122	$73,000	0.0%	$5.41	—	BEN UNIT CTF	02364V107
—	TRANSGLOBE ENERGY CORP	41,200	$64,000	0.0%	$1.55	—	COM	893662106
—	XTANT MED HLDGS INC	10,000	$6,000	0.0%	$0.60	—	COM	98420P100
—	MEMORIAL PRODTN PARTNERS LP	25,000	$3,000	0.0%	$14.30	—	COM U REP LTD	586048100