Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,573,631	$279M	24.6%	$29.19 *	$18.72	+48.2%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,413,128	$38.27M	3.4%	$27.08	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	376,781	$26.85M	2.4%	$71.27	$58.60	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,722	$17.74M	1.6%	$169.37	$122.08	+36.2%	CL B NEW	084670702
HD	HOME DEPOT INC	112,047	$17.19M	1.5%	$153.40 *	$79.82	+56.0%	COM	437076102
—	SPECTRA ENERGY PARTNERS LP	387,640	$16.63M	1.5%	$42.90	$46.68	—	COM	84756N109
IJJ	ISHARES TR	102,617	$15.24M	1.3%	$148.55	$108.61	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	234,824	$13.86M	1.2%	$59.00 *	$50.58	-4.6%	CL B	654106103
IJK	ISHARES TR	66,211	$13.02M	1.1%	$196.61	$139.75	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	138,781	$12.69M	1.1%	$91.40 *	$37.28	+83.8%	COM	46625H100
VBR	VANGUARD INDEX FDS	98,002	$12.04M	1.1%	$122.91	$91.98	—	SM CP VAL ETF	922908611
—	ONEOK PARTNERS LP	232,381	$11.87M	1.0%	$51.07	$47.85	—	UNIT LTD PARTN	68268N103
CTAS	CINTAS CORP	89,625	$11.3M	1.0%	$126.04 *	$17.39	+63.8%	COM	172908105
—	POWERSHARES QQQ TRUST	80,474	$11.08M	1.0%	$137.63	$78.20	—	UNIT SER 1	73935A104
ET	ENERGY TRANSFER EQUITY L P	588,795	$10.57M	0.9%	$17.96	$38.38	—	COM UT LTD PTN	29273V100
—	REYNOLDS AMERICAN INC	148,704	$9.672M	0.8%	$65.04	$47.59	—	COM	761713106
IJT	ISHARES TR	61,953	$9.662M	0.8%	$155.96	$110.79	—	SP SMCP600GR ETF	464287887
UPS	UNITED PARCEL SERVICE INC	85,246	$9.427M	0.8%	$110.59 *	$55.38	+39.6%	CL B	911312106
—	POWERSHS DB MULTI SECT COMM	241,116	$8.943M	0.8%	$37.09	$32.37	—	DB PREC MTLS	73936B200
—	TIME WARNER INC	87,049	$8.741M	0.8%	$100.41	$87.41	—	COM NEW	887317303
—	BUCKEYE PARTNERS L P	135,477	$8.661M	0.8%	$63.93	$71.72	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	145,046	$7.978M	0.7%	$55.00	$48.41	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	51,200	$7.374M	0.6%	$144.02 *	$20.99	+63.4%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	272,988	$7.171M	0.6%	$26.27	$55.15	—	UNIT LTD PARTN	726503105
EQR	EQUITY RESIDENTIAL	106,646	$7.021M	0.6%	$65.83 *	$31.46	+51.4%	SH BEN INT	29476L107
—	ENBRIDGE ENERGY PARTNERS L P	428,008	$6.848M	0.6%	$16.00	$31.24	—	COM	29250R106
MO	ALTRIA GROUP INC	85,271	$6.35M	0.6%	$74.47 *	$17.08	+130.0%	COM	02209S103
PFF	ISHARES TR	158,531	$6.21M	0.5%	$39.17	$38.98	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	175,555	$5.923M	0.5%	$33.74 *	$25.06	+18.0%	COM	458140100
—	SHELL MIDSTREAM PARTNERS L P	194,450	$5.892M	0.5%	$30.30	$41.10	—	UNIT LTD INT	822634101
IJR	ISHARES TR	82,882	$5.811M	0.5%	$70.11	$88.96	—	CORE S&P SCP ETF	464287804
GEL	GENESIS ENERGY L P	179,240	$5.687M	0.5%	$31.73	$46.73	—	UNIT LTD PARTN	371927104
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5.603M	0.5%	$254681.82	$175515.22	+42.2%	CL A	084670108
PCAR	PACCAR INC	84,602	$5.587M	0.5%	$66.04 *	$28.20	+9.6%	COM	693718108
—	WESTERN GAS PARTNERS LP	98,050	$5.485M	0.5%	$55.94	$65.65	—	COM UNIT LP IN	958254104
MMM	3M CO	25,717	$5.354M	0.5%	$208.19 *	$70.55	+76.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	40,237	$5.323M	0.5%	$132.29 *	$64.59	+55.4%	COM	478160104
XOM	EXXON MOBIL CORP	64,554	$5.211M	0.5%	$80.72 *	$54.00	+2.7%	COM	30231G102
PFXF	VANECK VECTORS ETF TR	252,475	$5.092M	0.4%	$20.17	$20.29	—	PFD SECS EX FINL	92189F429
BA	BOEING CO	25,499	$5.042M	0.4%	$197.73 *	$112.74	+55.1%	COM	097023105
VUG	VANGUARD INDEX FDS	39,494	$5.017M	0.4%	$127.03	$80.59	—	GROWTH ETF	922908736
—	POWERSHARES ETF TR II	190,775	$4.991M	0.4%	$26.16	$24.97	—	VAR RATE PFD POR	73937B597
VBK	VANGUARD INDEX FDS	33,722	$4.914M	0.4%	$145.72	$113.78	—	SML CP GRW ETF	922908595
MPLX	MPLX LP	130,313	$4.352M	0.4%	$33.40	$35.82	—	COM UNIT REP LTD	55336V100
—	HILL ROM HLDGS INC	53,586	$4.266M	0.4%	$79.61	$49.01	—	COM	431475102
GS	GOLDMAN SACHS GROUP INC	19,110	$4.241M	0.4%	$221.93 *	$126.23	+46.2%	COM	38141G104
VOE	VANGUARD INDEX FDS	41,169	$4.235M	0.4%	$102.87	$78.29	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE GROUP L P	125,614	$4.189M	0.4%	$33.35	$33.98	—	COM UNIT LTD	09253U108
GBDC	GOLUB CAP BDC INC	218,886	$4.185M	0.4%	$19.12 *	$6.18	+43.3%	COM	38173M102
—	RICE MIDSTREAM PARTNERS LP	204,650	$4.081M	0.4%	$19.94	$20.70	—	UNIT LTD PARTN	762819100
PG	PROCTER AND GAMBLE CO	44,474	$3.876M	0.3%	$87.15 *	$60.56	+15.8%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	136,975	$3.837M	0.3%	$28.01	$25.54	—	SCHWB FDT INT LG	808524755
GAP	GAP INC DEL	172,959	$3.803M	0.3%	$21.99 *	$28.49	-38.3%	COM	364760108
—	WILLIAMS PARTNERS L P NEW	92,598	$3.714M	0.3%	$40.11	$48.06	—	COM UNIT LTD PAR	96949L105
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.581M	0.3%	$336.88	$252.61	+32.1%	CL A	16119P108
VTR	VENTAS INC	50,985	$3.542M	0.3%	$69.47 *	$48.13	-4.4%	COM	92276F100
IJS	ISHARES TR	25,075	$3.506M	0.3%	$139.82	$93.43	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	48,513	$3.344M	0.3%	$68.93 *	$33.46	+86.3%	COM	594918104
VOT	VANGUARD INDEX FDS	27,486	$3.235M	0.3%	$117.70	$79.85	—	MCAP GR IDXVIP	922908538
—	NOBLE MIDSTREAM PARTNERS LP	71,010	$3.224M	0.3%	$45.40	$45.40	—	COM UNIT REPST	65506L105
T	AT&T INC	83,112	$3.136M	0.3%	$37.73 *	$11.46	+39.0%	COM	00206R102
MRK	MERCK & CO INC	48,270	$3.094M	0.3%	$64.10 *	$36.94	+26.0%	COM	58933Y105
IEP	ICAHN ENTERPRISES LP	59,695	$3.084M	0.3%	$51.66	$79.79	—	DEPOSITARY UNIT	451100101
ORCL	ORACLE CORP	60,428	$3.03M	0.3%	$50.14 *	$32.44	+23.6%	COM	68389X105
GOOG	ALPHABET INC	3,315	$3.012M	0.3%	$908.60 *	$35.90	+26.6%	CAP STK CL C	02079K107
—	NUSTAR GP HOLDINGS LLC	122,700	$3M	0.3%	$24.45	$30.13	—	UNIT RESTG LLC	67059L102
L	LOEWS CORP	63,561	$2.975M	0.3%	$46.81 *	$41.17	+9.5%	COM	540424108
NEE	NEXTERA ENERGY INC	20,531	$2.877M	0.3%	$140.13 *	$14.68	+87.6%	COM	65339F101
—	PHILLIPS 66 PARTNERS LP	57,931	$2.863M	0.3%	$49.42	$66.28	—	COM UNIT REP INT	718549207
PFE	PFIZER INC	83,288	$2.798M	0.2%	$33.59 *	$19.07	+13.3%	COM	717081103
—	DOW CHEM CO	44,077	$2.78M	0.2%	$63.07	$40.00	—	COM	260543103
CVX	CHEVRON CORP NEW	26,298	$2.744M	0.2%	$104.34 *	$66.78	+9.6%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	56,769	$2.734M	0.2%	$48.16	$47.09	—	US MID-CAP ETF	808524508
—	RICE ENERGY INC	100,000	$2.663M	0.2%	$26.63	$20.97	—	COM	762760106
WFC	WELLS FARGO CO NEW	47,608	$2.638M	0.2%	$55.41 *	$39.39	+7.1%	COM	949746101
PEP	PEPSICO INC	22,843	$2.638M	0.2%	$115.48 *	$62.22	+41.7%	COM	713448108
IDA	IDACORP INC	30,645	$2.616M	0.2%	$85.36	$58.60	+46.4%	COM	451107106
—	INDEXIQ ETF TR	96,235	$2.607M	0.2%	$27.09	$26.22	—	US RL EST SMCP	45409B628
ATO	ATMOS ENERGY CORP	31,360	$2.601M	0.2%	$82.94 *	$40.38	+65.5%	COM	049560105
—	DU PONT E I DE NEMOURS & CO	32,014	$2.584M	0.2%	$80.71	$56.23	—	COM	263534109
TYL	TYLER TECHNOLOGIES INC	14,615	$2.567M	0.2%	$175.64 *	$105.81	+57.0%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.554M	0.2%	$34.95	$20.20	—	SPONSORED ADR	874039100
MA	MASTERCARD INCORPORATED	20,906	$2.539M	0.2%	$121.45 *	$72.47	+56.0%	CL A	57636Q104
GOOGL	ALPHABET INC	2,731	$2.539M	0.2%	$929.70 *	$36.86	+26.0%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	33,291	$2.519M	0.2%	$75.67 *	$20.06	+9.8%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	23,140	$2.502M	0.2%	$108.12	$98.81	—	FTSE SMCAP ETF	922042718
GSBD	GOLDMAN SACHS BDC INC	110,230	$2.482M	0.2%	$22.52 *	$20.70	+13.6%	SHS	38147U107
MAIN	MAIN STREET CAPITAL CORP	64,423	$2.478M	0.2%	$38.46	$32.51	+19.4%	COM	56035L104
GLD	SPDR GOLD TRUST	20,474	$2.416M	0.2%	$118.00	$116.80	—	GOLD SHS	78463V107
—	REGAL ENTMT GROUP	116,346	$2.38M	0.2%	$20.46	$19.63	—	CL A	758766109
DGS	WISDOMTREE TR	51,818	$2.371M	0.2%	$45.76	$36.06	—	EMG MKTS SMCAP	97717W281
VTV	VANGUARD INDEX FDS	24,464	$2.362M	0.2%	$96.55	$68.71	—	VALUE ETF	922908744
—	UNILEVER PLC	42,823	$2.318M	0.2%	$54.13	$42.13	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	19,255	$2.262M	0.2%	$117.48 *	$51.27	+44.9%	COM	718172109
AMZN	AMAZON COM INC	2,330	$2.255M	0.2%	$967.81 *	$38.89	+22.7%	COM	023135106
MCD	MCDONALDS CORP	14,315	$2.192M	0.2%	$153.13 *	$71.44	+65.1%	COM	580135101
ABBV	ABBVIE INC	30,058	$2.18M	0.2%	$72.53 *	$31.86	+47.4%	COM	00287Y109
SPH	SUBURBAN PROPANE PARTNERS L	91,450	$2.176M	0.2%	$23.79	$41.74	—	UNIT LTD PARTN	864482104
—	FORTRESS INVESTMENT GROUP LL	269,800	$2.156M	0.2%	$7.99	$7.67	—	CL A	34958B106
PSA	PUBLIC STORAGE	10,256	$2.139M	0.2%	$208.56 *	$99.47	+51.9%	COM	74460D109
FNDA	SCHWAB STRATEGIC TR	60,100	$2.088M	0.2%	$34.74	$34.09	—	SCHWAB FDT US SC	808524763
—	NUSTAR ENERGY LP	44,718	$2.085M	0.2%	$46.63	$45.65	—	UNIT COM	67058H102
EEM	ISHARES TR	49,850	$2.063M	0.2%	$41.38	$34.76	—	MSCI EMG MKT ETF	464287234
V	VISA INC	21,976	$2.061M	0.2%	$93.78 *	$70.60	+23.8%	COM CL A	92826C839
ENB	ENBRIDGE INC	50,533	$2.012M	0.2%	$39.82 *	$24.73	-3.7%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	23,682	$1.98M	0.2%	$83.61 *	$42.48	+39.1%	COM NEW	26441C204
—	AQUA AMERICA INC	59,100	$1.968M	0.2%	$33.30	$26.65	—	COM	03836W103
—	TWENTY FIRST CENTY FOX INC	68,783	$1.949M	0.2%	$28.34	$33.85	—	CL A	90130A101
CHE	CHEMED CORP NEW	9,500	$1.943M	0.2%	$204.53 *	$106.06	+82.2%	COM	16359R103
—	OAKTREE CAP GROUP LLC	41,099	$1.915M	0.2%	$46.59	$51.87	—	UNIT CL A	674001201
KMB	KIMBERLY CLARK CORP	14,803	$1.911M	0.2%	$129.10 *	$67.22	+43.1%	COM	494368103
PSX	PHILLIPS 66	22,556	$1.865M	0.2%	$82.68 *	$45.82	+22.9%	COM	718546104
CB	CHUBB LIMITED	12,749	$1.853M	0.2%	$145.34 *	$103.60	+16.7%	COM	H1467J104
EWG	ISHARES	60,960	$1.845M	0.2%	$30.27	$25.80	—	MSCI GERMANY ETF	464286806
AIA	ISHARES TR	32,074	$1.834M	0.2%	$57.18	$44.12	—	ASIA 50 ETF	464288430
WELL	WELLTOWER INC	24,400	$1.826M	0.2%	$74.84 *	$44.33	+20.9%	COM	95040Q104
PAGP	PLAINS GP HLDGS L P	69,765	$1.825M	0.2%	$26.16	$31.19	—	LTD PARTNR INT A	72651A207
PLD	PROLOGIS INC	31,110	$1.824M	0.2%	$58.63 *	$30.43	+43.8%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	40,847	$1.824M	0.2%	$44.65 *	$26.86	+9.9%	COM	92343V104
DIS	DISNEY WALT CO	16,787	$1.784M	0.2%	$106.27 *	$80.24	+27.7%	COM DISNEY	254687106
CLX	CLOROX CO DEL	13,365	$1.781M	0.2%	$133.26 *	$77.28	+36.3%	COM	189054109
SCHG	SCHWAB STRATEGIC TR	27,655	$1.748M	0.2%	$63.21	$57.73	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	25,280	$1.733M	0.2%	$68.55	$90.56	—	SPONSORED ADR	110448107
DLR	DIGITAL RLTY TR INC	15,300	$1.728M	0.2%	$112.94 *	$51.40	+64.9%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	12,025	$1.692M	0.1%	$140.71 *	$59.56	+82.5%	COM	854502101
—	TESORO CORP	17,962	$1.681M	0.1%	$93.59	$93.59	—	COM	881609101
—	POWERSHARES ETF TR II	22,717	$1.681M	0.1%	$74.00	$65.96	—	S&P SMCP IT PO	73937B860
KHC	KRAFT HEINZ CO	18,801	$1.61M	0.1%	$85.63 *	$47.82	+27.0%	COM	500754106
EFA	ISHARES TR	24,467	$1.595M	0.1%	$65.19	$58.06	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	6,584	$1.592M	0.1%	$241.80	$223.19	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	8,038	$1.592M	0.1%	$198.06 *	$85.15	+90.2%	COM	369550108
SNA	SNAP ON INC	10,030	$1.585M	0.1%	$158.03 *	$94.13	+40.1%	COM	833034101
EWX	SPDR INDEX SHS FDS	33,545	$1.566M	0.1%	$46.68	$43.52	—	S&P EMKTSC ETF	78463X756
PKG	PACKAGING CORP AMER	14,027	$1.562M	0.1%	$111.36 *	$45.30	+72.3%	COM	695156109
VWO	VANGUARD INTL EQUITY INDEX F	38,235	$1.561M	0.1%	$40.83	$39.00	—	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP NEW	21,128	$1.56M	0.1%	$73.84 *	$12.00	+40.2%	CL A	032095101
—	HILLENBRAND INC	43,092	$1.556M	0.1%	$36.11	$30.86	—	COM	431571108
EPR	EPR PPTYS	21,455	$1.542M	0.1%	$71.87	$51.08	—	COM SH BEN INT	26884U109
—	VECTOR GROUP LTD	72,044	$1.536M	0.1%	$21.32	$22.32	—	COM	92240M108
—	KKR & CO L P DEL	81,000	$1.507M	0.1%	$18.60	$22.93	—	COM UNITS	48248M102
UGI	UGI CORP NEW	30,950	$1.498M	0.1%	$48.40 *	$44.85	+10.9%	COM	902681105
O	REALTY INCOME CORP	26,713	$1.474M	0.1%	$55.18 *	$27.06	+35.3%	COM	756109104
FNDX	SCHWAB STRATEGIC TR	43,430	$1.469M	0.1%	$33.82	$32.74	—	SCHWAB FDT US LG	808524771
—	CARLYLE GROUP L P	73,970	$1.461M	0.1%	$19.75	$23.00	—	COM UTS LTD PTN	14309L102
SYK	STRYKER CORP	10,519	$1.46M	0.1%	$138.80 *	$70.14	+77.9%	COM	863667101
—	DELL TECHNOLOGIES INC	23,876	$1.459M	0.1%	$61.11	$47.79	—	COM CL V	24703L103
—	SPECTRUM BRANDS HLDGS INC	11,610	$1.452M	0.1%	$125.06	$96.55	—	COM	84763R101
AMGN	AMGEN INC	8,401	$1.447M	0.1%	$172.24 *	$96.56	+29.8%	COM	031162100
—	CDK GLOBAL INC	23,265	$1.444M	0.1%	$62.07	$43.88	—	COM	12508E101
—	GENERAL ELECTRIC CO	53,141	$1.435M	0.1%	$27.00	$24.07	—	COM	369604103
BDX	BECTON DICKINSON & CO	7,343	$1.433M	0.1%	$195.15 *	$96.61	+66.2%	COM	075887109
XBI	SPDR SERIES TRUST	18,550	$1.432M	0.1%	$77.20	$77.20	—	S&P BIOTECH	78464A870
—	DCP MIDSTREAM LP	42,050	$1.423M	0.1%	$33.84	$38.90	—	COM UT LTD PTN	23311P100
CHRW	C H ROBINSON WORLDWIDE INC	20,629	$1.417M	0.1%	$68.69 *	$44.63	+29.5%	COM NEW	12541W209
EL	LAUDER ESTEE COS INC	14,720	$1.413M	0.1%	$95.99 *	$58.34	+41.2%	CL A	518439104
—	ISHARES	49,356	$1.411M	0.1%	$28.59	$29.79	—	MSCI FRNTR100ETF	464286145
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.405M	0.1%	$38.92 *	$32.07	+17.7%	COM	49338L103
AMT	AMERICAN TOWER CORP NEW	10,598	$1.402M	0.1%	$132.29 *	$75.17	+36.9%	COM	03027X100
CW	CURTISS WRIGHT CORP	15,200	$1.395M	0.1%	$91.78 *	$65.12	+32.9%	COM	231561101
EVTC	EVERTEC INC	79,800	$1.381M	0.1%	$17.31 *	$15.55	+0.1%	COM	30040P103
—	ENBRIDGE ENERGY MANAGEMENT L	89,537	$1.38M	0.1%	$15.41	$29.35	—	SHS UNITS LLI	29250X103
—	RAYTHEON CO	8,526	$1.377M	0.1%	$161.51	$75.12	—	COM NEW	755111507
SCHD	SCHWAB STRATEGIC TR	30,515	$1.376M	0.1%	$45.09	$44.00	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	30,424	$1.365M	0.1%	$44.87 *	$28.02	+20.2%	COM	191216100
EMR	EMERSON ELEC CO	22,765	$1.357M	0.1%	$59.61 *	$40.87	+17.5%	COM	291011104
MAR	MARRIOTT INTL INC NEW	13,351	$1.339M	0.1%	$100.29 *	$66.18	+40.4%	CL A	571903202
ETN	EATON CORP PLC	16,700	$1.3M	0.1%	$77.84 *	$49.74	+28.6%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	19,131	$1.292M	0.1%	$67.53	$54.88	—	TT WRLD ST ETF	922042742
—	VARIAN MED SYS INC	12,465	$1.286M	0.1%	$103.17	$84.09	—	COM	92220P105
EWY	ISHARES	18,607	$1.262M	0.1%	$67.82	$51.54	—	MSCI STH KOR ETF	464286772
MTN	VAIL RESORTS INC	6,155	$1.248M	0.1%	$202.76	$192.62	+4.6%	COM	91879Q109
WPC	W P CAREY INC	18,864	$1.245M	0.1%	$66.00	$61.86	—	COM	92936U109
MKL	MARKEL CORP	1,270	$1.239M	0.1%	$975.59	$651.94	+48.9%	COM	570535104
FNDE	SCHWAB STRATEGIC TR	45,675	$1.216M	0.1%	$26.62	$24.01	—	SCHWB FDT EMK LG	808524730
SHW	SHERWIN WILLIAMS CO	3,446	$1.209M	0.1%	$350.84 *	$63.79	+62.2%	COM	824348106
—	HCP INC	37,705	$1.205M	0.1%	$31.96	$35.92	—	COM	40414L109
LLY	LILLY ELI & CO	14,615	$1.203M	0.1%	$82.31 *	$49.83	+43.1%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	48,211	$1.198M	0.1%	$24.85	$21.22	—	EMRG MKTEQ ETF	808524706
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.18M	0.1%	$73.18	$64.85	+10.9%	COM	603158106
FDN	FIRST TR EXCHANGE TRADED FD	10,285	$1.173M	0.1%	$114.05	$114.05	—	DJ INTERNT IDX	33733E302
MPC	MARATHON PETE CORP	21,900	$1.146M	0.1%	$52.33 *	$34.56	+14.3%	COM	56585A102
ARCC	ARES CAP CORP	69,925	$1.145M	0.1%	$16.37 *	$5.70	+30.1%	COM	04010L103
COST	COSTCO WHSL CORP NEW	7,128	$1.14M	0.1%	$159.93 *	$98.39	+53.5%	COM	22160K105
UNM	UNUM GROUP	24,425	$1.139M	0.1%	$46.63	$34.74	+32.4%	COM	91529Y106
EWS	ISHARES INC	48,065	$1.135M	0.1%	$23.61	$22.80	—	MSCI SINGPOR ETF	46434G780
STAG	STAG INDL INC	41,000	$1.132M	0.1%	$27.61	$18.60	—	COM	85254J102
EWW	ISHARES	20,948	$1.13M	0.1%	$53.94	$52.02	—	MSCI MEX CAP ETF	464286822
VTI	VANGUARD INDEX FDS	9,075	$1.129M	0.1%	$124.41	$84.83	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.128M	0.1%	$84.36 *	$49.81	-0.0%	SHS - A -	N53745100
—	LIBERTY PPTY TR	27,185	$1.107M	0.1%	$40.72	$37.11	—	SH BEN INT	531172104
VOD	VODAFONE GROUP PLC NEW	38,128	$1.095M	0.1%	$28.72	$28.83	—	SPONSORED ADR	92857W308
SUB	ISHARES TR	10,351	$1.095M	0.1%	$105.79	$105.30	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	17,127	$1.095M	0.1%	$63.93	$59.78	—	US SML CAP ETF	808524607
BIIB	BIOGEN INC	3,987	$1.082M	0.1%	$271.38 *	$323.51	-18.3%	COM	09062X103
QTEC	FIRST TR NASDAQ100 TECH INDE	17,274	$1.078M	0.1%	$62.41	$41.47	—	SHS	337345102
—	ANNALY CAP MGMT INC	89,400	$1.077M	0.1%	$12.05	$10.49	—	COM	035710409
PFLT	PENNANTPARK FLOATING RATE CA	75,744	$1.069M	0.1%	$14.11 *	$4.62	+21.7%	COM	70806A106
PSLV	SPROTT PHYSICAL SILVER TR	167,150	$1.055M	0.1%	$6.31	$6.33	—	TR UNIT	85207K107
VNQ	VANGUARD INDEX FDS	12,680	$1.055M	0.1%	$83.20	$73.11	—	REIT ETF	922908553
MSCI	MSCI INC	10,038	$1.034M	0.1%	$103.01 *	$91.85	0.0%	COM	55354G100
BFOR	ALPS ETF TR	27,335	$1.033M	0.1%	$37.79	$27.71	—	BARRONS 400 ETF	00162Q726
NVO	NOVO-NORDISK A S	23,937	$1.027M	0.1%	$42.90	$58.32	—	ADR	670100205
PAYX	PAYCHEX INC	17,967	$1.023M	0.1%	$56.94 *	$32.61	+39.3%	COM	704326107
CACI	CACI INTL INC	8,170	$1.022M	0.1%	$125.09 *	$75.86	+60.1%	CL A	127190304
VB	VANGUARD INDEX FDS	7,494	$1.016M	0.1%	$135.58	$116.59	—	SMALL CP ETF	922908751
SRE	SEMPRA ENERGY	8,983	$1.013M	0.1%	$112.77 *	$38.47	+11.3%	COM	816851109
XRAY	DENTSPLY SIRONA INC	15,625	$1.013M	0.1%	$64.83 *	$61.55	+2.6%	COM	24906P109
IWO	ISHARES TR	5,990	$1.011M	0.1%	$168.78	$120.27	—	RUS 2000 GRW ETF	464287648
BNS	BANK N S HALIFAX	16,790	$1.01M	0.1%	$60.15 *	$29.41	+25.2%	COM	064149107
DOV	DOVER CORP	12,555	$1.007M	0.1%	$80.21 *	$44.18	+28.5%	COM	260003108
WMB	WILLIAMS COS INC DEL	33,000	$999K	0.1%	$30.27 *	$19.00	-1.8%	COM	969457100
CL	COLGATE PALMOLIVE CO	13,464	$998K	0.1%	$74.12 *	$51.15	+18.5%	COM	194162103
—	CALAMOS CONV OPP AND INC FD	88,657	$998K	0.1%	$11.26	$12.62	—	SH BEN INT	128117108
HAS	HASBRO INC	8,807	$982K	0.1%	$111.50 *	$36.58	+109.1%	COM	418056107
VRSN	VERISIGN INC	10,522	$978K	0.1%	$92.95 *	$57.26	+56.4%	COM	92343E102
MS	MORGAN STANLEY	21,880	$975K	0.1%	$44.56 *	$17.86	+87.8%	COM NEW	617446448
CSCO	CISCO SYS INC	30,535	$956K	0.1%	$31.31 *	$17.80	+40.8%	COM	17275R102
EWH	ISHARES	40,675	$953K	0.1%	$23.43	$18.49	—	MSCI HONG KG ETF	464286871
—	BROOKFIELD ASSET MGMT INC	24,265	$951K	0.1%	$39.19	$40.35	—	CL A LTD VT SH	112585104
CBRE	CBRE GROUP INC	26,000	$946K	0.1%	$36.38 *	$33.09	+5.1%	CL A	12504L109
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$943K	0.1%	$81.15 *	$21.64	+23.7%	COM	136069101
SCHH	SCHWAB STRATEGIC TR	22,750	$938K	0.1%	$41.23	$39.77	—	US REIT ETF	808524847
CCI	CROWN CASTLE INTL CORP NEW	9,349	$937K	0.1%	$100.22 *	$50.59	+35.2%	COM	22822V101
SCHV	SCHWAB STRATEGIC TR	18,525	$930K	0.1%	$50.20	$49.74	—	US LCAP VA ETF	808524409
—	ANADARKO PETE CORP	20,484	$929K	0.1%	$45.35	$86.44	—	COM	032511107
KIM	KIMCO RLTY CORP	50,525	$927K	0.1%	$18.35 *	$14.70	-13.8%	COM	49446R109
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$922K	0.1%	$40.09 *	$21.41	+25.0%	COM NEW	19239V302
CALM	CAL MAINE FOODS INC	23,200	$919K	0.1%	$39.61 *	$30.42	-4.1%	COM NEW	128030202
ACWX	ISHARES TR	19,715	$899K	0.1%	$45.60	$39.91	—	MSCI ACWI EX US	464288240
—	ENVIVA PARTNERS LP	32,625	$897K	0.1%	$27.49	$24.10	—	COM UNIT	29414J107
NOW	SERVICENOW INC	8,290	$879K	0.1%	$106.03 *	$7.63	+156.9%	COM	81762P102
LNG	CHENIERE ENERGY INC	18,038	$879K	0.1%	$48.73 *	$55.32	-13.8%	COM NEW	16411R208
RF	REGIONS FINL CORP NEW	60,000	$878K	0.1%	$14.63 *	$5.91	+71.9%	COM	7591EP100
SCHB	SCHWAB STRATEGIC TR	14,954	$874K	0.1%	$58.45	$42.39	—	US BRD MKT ETF	808524102
VNO	VORNADO RLTY TR	9,310	$874K	0.1%	$93.88	$86.92	—	SH BEN INT	929042109
—	WESTERN GAS EQUITY PARTNERS	20,250	$871K	0.1%	$43.01	$40.45	—	COMUNT LTD PT	95825R103
BMY	BRISTOL MYERS SQUIBB CO	15,625	$871K	0.1%	$55.74 *	$30.60	+30.4%	COM	110122108
—	VANECK VECTORS ETF TR	45,200	$866K	0.1%	$19.16	$18.76	—	RUSSIA ETF	92189F403
—	TICC CAPITAL CORP	136,652	$866K	0.1%	$6.34	$7.52	—	COM	87244T109
LMT	LOCKHEED MARTIN CORP	3,111	$864K	0.1%	$277.72 *	$84.54	+158.3%	COM	539830109
MPT	MEDICAL PPTYS TRUST INC	66,200	$852K	0.1%	$12.87	$11.23	—	COM	58463J304
SPGI	S&P GLOBAL INC	5,827	$851K	0.1%	$146.04 *	$128.56	0.0%	COM	78409V104
—	BLACKROCK CAPITAL INVESTMENT	113,300	$849K	0.1%	$7.49	$8.44	—	COM	092533108
GM	GENERAL MTRS CO	24,275	$848K	0.1%	$34.93 *	$24.81	+17.1%	COM	37045V100
—	FERRELLGAS PARTNERS L.P.	184,650	$846K	0.1%	$4.58	$21.64	—	UNIT LTD PART	315293100
SCHF	SCHWAB STRATEGIC TR	26,240	$834K	0.1%	$31.78	$30.38	—	INTL EQTY ETF	808524805
BMO	BANK MONTREAL QUE	11,175	$821K	0.1%	$73.47 *	$41.98	+18.9%	COM	063671101
—	FINISAR CORP	31,523	$819K	0.1%	$25.98	$19.76	—	COM NEW	31787A507
BP	BP PLC	23,500	$814K	0.1%	$34.64	$39.61	—	SPONSORED ADR	055622104
URI	UNITED RENTALS INC	7,100	$800K	0.1%	$112.68 *	$91.07	+18.7%	COM	911363109
—	TESORO LOGISTICS LP	15,425	$797K	0.1%	$51.67	$49.01	—	COM UNIT LP	88160T107
—	PEOPLES UNITED FINANCIAL INC	45,000	$795K	0.1%	$17.67	$15.20	—	COM	712704105
SHOP	SHOPIFY INC	9,120	$793K	0.1%	$86.95 *	$8.46	0.0%	CL A	82509L107
OMCL	OMNICELL INC	18,350	$791K	0.1%	$43.11 *	$28.89	+43.7%	COM	68213N109
—	NATIONAL WESTMINSTER BK PLC	29,650	$778K	0.1%	$26.24	$25.56	—	SPON ADR C	638539882
ED	CONSOLIDATED EDISON INC	9,531	$770K	0.1%	$80.79 *	$38.26	+55.0%	COM	209115104
MDLZ	MONDELEZ INTL INC	17,724	$765K	0.1%	$43.16 *	$23.95	+53.1%	CL A	609207105
CAT	CATERPILLAR INC DEL	7,080	$761K	0.1%	$107.49 *	$61.51	+36.6%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	13,792	$760K	0.1%	$55.10	$50.96	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	15,397	$737K	0.1%	$47.87 *	$27.41	+28.0%	COM	842587107
AXON	AXON ENTERPRISE INC	29,255	$735K	0.1%	$25.12 *	$24.46	0.0%	COM	05464C101
ACN	ACCENTURE PLC IRELAND	5,925	$733K	0.1%	$123.71 *	$69.91	+53.2%	SHS CLASS A	G1151C101
ADC	AGREE REALTY CORP	15,800	$725K	0.1%	$45.89	$30.43	—	COM	008492100
LQD	ISHARES TR	5,975	$720K	0.1%	$120.50	$114.08	—	IBOXX INV CP ETF	464287242
—	INGERSOLL-RAND PLC	7,825	$715K	0.1%	$91.37	$55.49	—	SHS	G47791101
EOG	EOG RES INC	7,800	$706K	0.1%	$90.51 *	$66.82	+2.8%	COM	26875P101
—	CIMAREX ENERGY CO	7,490	$704K	0.1%	$93.99	$90.23	—	COM	171798101
TDG	TRANSDIGM GROUP INC	2,590	$696K	0.1%	$268.73 *	$111.57	+55.4%	COM	893641100
SYY	SYSCO CORP	13,683	$689K	0.1%	$50.35 *	$28.33	+50.5%	COM	871829107
VLO	VALERO ENERGY CORP NEW	10,150	$685K	0.1%	$67.49 *	$23.58	+95.2%	COM	91913Y100
HAL	HALLIBURTON CO	15,920	$680K	0.1%	$42.71 *	$34.76	+11.2%	COM	406216101
DVY	ISHARES TR	7,295	$673K	0.1%	$92.25	$69.60	—	SELECT DIVID ETF	464287168
AVB	AVALONBAY CMNTYS INC	3,501	$673K	0.1%	$192.23 *	$102.31	+38.9%	COM	053484101
—	UNITED TECHNOLOGIES CORP	5,493	$671K	0.1%	$122.16	$103.36	—	COM	913017109
SUN	SUNOCO LP	21,850	$669K	0.1%	$30.62	$28.11	—	COM U REP LP	86765K109
—	ROYAL BK SCOTLAND GROUP PLC	24,800	$666K	0.1%	$26.85	$25.36	—	SPON ADR F	780097804
—	TRANSMONTAIGNE PARTNERS L P	15,825	$665K	0.1%	$42.02	$41.90	—	COM UNIT L P	89376V100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$662K	0.1%	$110.33	$112.33	—	SPONSORED ADR	03524A108
—	TOTAL S A	13,355	$662K	0.1%	$49.57	$51.93	—	SPONSORED ADR	89151E109
SCHC	SCHWAB STRATEGIC TR	19,639	$660K	0.1%	$33.61	$30.32	—	INTL SCEQT ETF	808524888
IRM	IRON MTN INC NEW	19,150	$658K	0.1%	$34.36 *	$17.38	+24.2%	COM	46284V101
—	VALERO ENERGY PARTNERS LP	14,300	$653K	0.1%	$45.66	$47.55	—	COM UNT REP LP	91914J102
IBM	INTERNATIONAL BUSINESS MACHS	4,207	$647K	0.1%	$153.79 *	$102.45	+1.3%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$644K	0.1%	$102.42 *	$56.68	+48.6%	COM	053015103
HSY	HERSHEY CO	5,935	$637K	0.1%	$107.33 *	$66.76	+34.6%	COM	427866108
COF	CAPITAL ONE FINL CORP	7,703	$636K	0.1%	$82.57 *	$66.83	+4.7%	COM	14040H105
VXF	VANGUARD INDEX FDS	6,195	$634K	0.1%	$102.34	$83.22	—	EXTEND MKT ETF	922908652
EXPE	EXPEDIA INC DEL	4,130	$615K	0.1%	$148.91 *	$120.15	+12.3%	COM NEW	30212P303
RVTY	PERKINELMER INC	9,000	$613K	0.1%	$68.11 *	$44.72	+35.8%	COM	714046109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,344	$612K	0.1%	$73.35 *	$68.46	0.0%	COM	874054109
EWJ	ISHARES INC	11,373	$610K	0.1%	$53.64	$51.46	—	MSCI JPN ETF NEW	46434G822
GLW	CORNING INC	20,100	$604K	0.1%	$30.05 *	$11.06	+105.8%	COM	219350105
HST	HOST HOTELS & RESORTS INC	32,440	$593K	0.1%	$18.28 *	$12.28	+7.0%	COM	44107P104
—	TEEKAY LNG PARTNERS L P	38,650	$593K	0.1%	$15.34	$40.26	—	PRTNRSP UNITS	Y8564M105
—	ALLIANCE HOLDINGS GP LP	24,985	$592K	0.1%	$23.69	$64.12	—	COM UNITS LP	01861G100
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$590K	0.1%	$32.42	$29.27	—	COM UNIT	16411Q101
AVA	AVISTA CORP	13,650	$580K	0.1%	$42.49 *	$21.63	+35.0%	COM	05379B107
—	WALGREENS BOOTS ALLIANCE INC	7,400	$579K	0.1%	$78.24	$76.22	—	COM	931427108
IHE	ISHARES TR	3,725	$578K	0.1%	$155.17	$99.60	—	U.S. PHARMA ETF	464288836
—	KOSMOS ENERGY LTD	90,000	$577K	0.1%	$6.41	$6.66	—	SHS	G5315B107
DY	DYCOM INDS INC	6,425	$575K	0.1%	$89.49 *	$60.17	+61.1%	COM	267475101
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$564K	0.0%	$5.64 *	$11.09	-45.5%	COM	42330P107
EIRL	ISHARES TR	12,900	$562K	0.0%	$43.57	$34.83	—	IRELAND CAPD ETF	46429B507
PPL	PPL CORP	14,520	$561K	0.0%	$38.64 *	$17.35	+51.4%	COM	69351T106
XLU	SELECT SECTOR SPDR TR	10,725	$557K	0.0%	$51.93	$37.67	—	SBI INT-UTILS	81369Y886
—	NEW YORK CMNTY BANCORP INC	42,430	$557K	0.0%	$13.13	$16.86	—	COM	649445103
VYM	VANGUARD WHITEHALL FDS INC	7,000	$547K	0.0%	$78.14	$77.71	—	HIGH DIV YLD	921946406
MMLP	MARTIN MIDSTREAM PRTNRS L P	30,750	$540K	0.0%	$17.56	$27.88	—	UNIT L P INT	573331105
SLB	SCHLUMBERGER LTD	8,205	$540K	0.0%	$65.81 *	$62.08	-10.1%	COM	806857108
—	ROYAL DUTCH SHELL PLC	10,085	$536K	0.0%	$53.15	$74.90	—	SPONS ADR A	780259206
WDC	WESTERN DIGITAL CORP	6,037	$535K	0.0%	$88.62 *	$55.63	+7.3%	COM	958102105
—	CRH PLC	15,000	$532K	0.0%	$35.47	$27.18	—	ADR	12626K203
META	FACEBOOK INC	3,500	$528K	0.0%	$150.86 *	$136.16	+8.4%	CL A	30303M102
—	HEALTHCARE RLTY TR	15,410	$526K	0.0%	$34.13	$25.48	—	COM	421946104
WSM	WILLIAMS SONOMA INC	10,786	$523K	0.0%	$48.49 *	$26.56	-21.4%	COM	969904101
—	POWERSHARES ETF TRUST	5,030	$519K	0.0%	$103.18	$75.75	—	NASD INTNT ETF	73935X146
—	SUNTRUST BKS INC	9,128	$518K	0.0%	$56.75	$31.55	—	COM	867914103
SGI	TEMPUR SEALY INTL INC	9,620	$514K	0.0%	$53.43 *	$14.64	-19.5%	COM	88023U101
UNP	UNION PAC CORP	4,713	$513K	0.0%	$108.85 *	$77.72	+15.9%	COM	907818108
CAPL	CROSSAMERICA PARTNERS LP	20,000	$510K	0.0%	$25.50	$40.30	—	UT LTD PTN INT	22758A105
NSC	NORFOLK SOUTHERN CORP	4,166	$507K	0.0%	$121.70 *	$82.21	+20.1%	COM	655844108
DEO	DIAGEO P L C	4,140	$496K	0.0%	$119.81	$113.27	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	8,925	$488K	0.0%	$54.68	$30.59	—	TECHNOLOGY	81369Y803
AAP	ADVANCE AUTO PARTS INC	4,135	$482K	0.0%	$116.57 *	$97.69	+23.3%	COM	00751Y106
PBA	PEMBINA PIPELINE CORP	14,267	$473K	0.0%	$33.15 *	$16.65	+23.0%	COM	706327103
FNDC	SCHWAB STRATEGIC TR	14,400	$472K	0.0%	$32.78	$31.38	—	SCHWB FDT INT SC	808524748
EWC	ISHARES	17,605	$471K	0.0%	$26.75	$26.81	—	MSCI CDA ETF	464286509
VEEV	VEEVA SYS INC	7,650	$469K	0.0%	$61.31 *	$57.73	0.0%	CL A COM	922475108
EPU	ISHARES	13,500	$457K	0.0%	$33.85	$22.14	—	ALL PERU CAP ETF	464289842
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$457K	0.0%	$117.75 *	$69.53	+62.3%	COM	57164Y107
GLP	GLOBAL PARTNERS LP	25,060	$452K	0.0%	$18.04	$15.71	—	COM UNITS	37946R109
AZN	ASTRAZENECA PLC	13,000	$443K	0.0%	$34.08	$48.60	—	SPONSORED ADR	046353108
POR	PORTLAND GEN ELEC CO	9,600	$439K	0.0%	$45.73 *	$24.12	+37.6%	COM NEW	736508847
ACH	OWENS & MINOR INC NEW	13,400	$431K	0.0%	$32.16 *	$28.63	+4.8%	COM	690732102
OKE	ONEOK INC NEW	8,150	$425K	0.0%	$52.15 *	$23.38	+29.7%	COM	682680103
—	SUMMIT MIDSTREAM PARTNERS LP	18,400	$417K	0.0%	$22.66	$24.02	—	COM UNIT LTD	866142102
MET	METLIFE INC	7,585	$417K	0.0%	$54.98 *	$26.89	+28.8%	COM	59156R108
ECH	ISHARES	10,000	$417K	0.0%	$41.70	$32.95	—	MSCI CH CAP ETF	464286640
CSX	CSX CORP	7,475	$408K	0.0%	$54.58 *	$8.29	+83.8%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	1,550	$398K	0.0%	$256.77 *	$104.60	+107.9%	COM	666807102
IVW	ISHARES TR	2,900	$397K	0.0%	$136.90	$136.90	—	S&P 500 GRWT ETF	464287309
PAYC	PAYCOM SOFTWARE INC	5,775	$395K	0.0%	$68.40 *	$43.34	+45.4%	COM	70432V102
—	WEATHERFORD INTL PLC	100,000	$387K	0.0%	$3.87	$5.12	—	ORD SHS	G48833100
—	GLAXOSMITHKLINE PLC	8,950	$386K	0.0%	$43.13	$44.12	—	SPONSORED ADR	37733W105
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$383K	0.0%	$15.96	$12.63	—	COM UNIT RP IN	292480100
EXC	EXELON CORP	10,625	$383K	0.0%	$36.05 *	$15.44	+22.2%	COM	30161N101
THD	ISHARES	4,900	$382K	0.0%	$77.96	$72.65	—	MSCI THI CAP ETF	464286624
EWA	ISHARES	17,525	$380K	0.0%	$21.68	$22.59	—	MSCI AUST ETF	464286103
ELV	ANTHEM INC	1,997	$376K	0.0%	$188.28 *	$105.54	+52.0%	COM	036752103
—	HANESBRANDS INC	16,160	$374K	0.0%	$23.14	$53.06	—	COM	410345102
IWM	ISHARES TR	2,650	$373K	0.0%	$140.75	$135.02	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	2,290	$370K	0.0%	$161.57 *	$98.16	+4.6%	COM	828806109
EIS	ISHARES	6,750	$367K	0.0%	$54.37	$42.98	—	MSCI ISR CAP ETF	464286632
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$361K	0.0%	$80.22 *	$44.57	-0.8%	COM	754730109
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$360K	0.0%	$65.93 *	$46.48	+18.2%	COM	45866F104
MIDD	MIDDLEBY CORP	2,925	$355K	0.0%	$121.37 *	$76.28	+73.1%	COM	596278101
PCG	PG&E CORP	5,330	$354K	0.0%	$66.42	$65.55	0.0%	COM	69331C108
CRK	COMSTOCK RES INC	50,000	$354K	0.0%	$7.08 *	$8.81	-14.3%	COM	205768302
—	SVB FINL GROUP	2,000	$352K	0.0%	$176.00	$186.00	—	COM	78486Q101
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$347K	0.0%	$98.36	$93.22	—	SPON ADR UNITS	344419106
NVS	NOVARTIS A G	4,147	$346K	0.0%	$83.43	$84.86	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	4,450	$346K	0.0%	$77.75 *	$23.93	+28.4%	COM	001055102
OMC	OMNICOM GROUP INC	4,106	$340K	0.0%	$82.81 *	$49.02	+25.3%	COM	681919106
CHT	CHUNGHWA TELECOM CO LTD	9,630	$339K	0.0%	$35.20	$29.39	—	SPON ADR NEW11	17133Q502
—	AIRCASTLE LTD	15,575	$339K	0.0%	$21.77	$20.61	—	COM	G0129K104
SPTM	SPDR SERIES TRUST	1,866	$337K	0.0%	$180.60	$152.20	—	RUSSELL 3000 ETF	78464A805
—	HESS CORP	7,600	$333K	0.0%	$43.82	$67.55	—	COM	42809H107
WY	WEYERHAEUSER CO	9,824	$329K	0.0%	$33.49 *	$18.65	+28.9%	COM	962166104
CMI	CUMMINS INC	2,016	$327K	0.0%	$162.20 *	$74.80	+65.5%	COM	231021106
CWB	SPDR SERIES TRUST	6,555	$325K	0.0%	$49.58	$43.95	—	BLMBRG BRC CNVRT	78464A359
—	TATA MTRS LTD	9,825	$324K	0.0%	$32.98	$23.41	—	SPONSORED ADR	876568502
EWT	ISHARES INC	9,000	$322K	0.0%	$35.78	$33.22	—	MSCI TAIWAN ETF	46434G772
SDOG	ALPS ETF TR	7,500	$320K	0.0%	$42.67	$42.93	—	SECTR DIV DOGS	00162Q858
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$318K	0.0%	$63.93	$41.82	—	COM	78377T107
—	DST SYS INC DEL	5,136	$317K	0.0%	$61.72	$76.23	—	COM	233326107
PLOW	DOUGLAS DYNAMICS INC	9,500	$313K	0.0%	$32.95 *	$21.90	+41.0%	COM	25960R105
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$311K	0.0%	$32.74	$28.63	—	COM UNT RP INT	24664T103
ETR	ENTERGY CORP NEW	4,035	$310K	0.0%	$76.83 *	$20.79	+34.4%	COM	29364G103
GIS	GENERAL MLS INC	5,600	$310K	0.0%	$55.36 *	$33.39	+25.8%	COM	370334104
PZZA	PAPA JOHNS INTL INC	4,322	$310K	0.0%	$71.73 *	$39.19	+65.8%	COM	698813102
OLN	OLIN CORP	10,000	$303K	0.0%	$30.30 *	$18.29	+31.7%	COM PAR $1	680665205
NUE	NUCOR CORP	5,200	$301K	0.0%	$57.88 *	$32.43	+49.4%	COM	670346105
—	TALLGRASS ENERGY GP LP	11,750	$299K	0.0%	$25.45	$23.72	—	SHS CL A	874696107
ABT	ABBOTT LABS	6,085	$296K	0.0%	$48.64 *	$31.03	+25.4%	COM	002824100
COP	CONOCOPHILLIPS	6,686	$294K	0.0%	$43.97 *	$45.99	-22.8%	COM	20825C104
CASY	CASEYS GEN STORES INC	2,743	$294K	0.0%	$107.18 *	$75.38	+39.1%	COM	147528103
IBB	ISHARES TR	944	$293K	0.0%	$310.38	$237.72	—	NASDQ BIOTEC ETF	464287556
TGT	TARGET CORP	5,610	$293K	0.0%	$52.23 *	$54.85	-22.4%	COM	87612E106
LTC	LTC PPTYS INC	5,700	$293K	0.0%	$51.40	$47.89	—	COM	502175102
—	CELGENE CORP	2,246	$292K	0.0%	$130.01	$115.67	—	COM	151020104
TIP	ISHARES TR	2,535	$288K	0.0%	$113.61	$112.02	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	4,920	$284K	0.0%	$57.72	$56.30	—	US LRG CAP ETF	808524201
ICF	ISHARES TR	2,800	$283K	0.0%	$101.07	$99.26	—	COHEN&STEER REIT	464287564
—	BAKER HUGHES INC	5,100	$278K	0.0%	$54.51	$65.08	—	COM	057224107
—	ARCHROCK PARTNERS L P	18,565	$277K	0.0%	$14.92	$16.37	—	COM UNITS REPSTG	03957U100
WEC	WEC ENERGY GROUP INC	4,506	$277K	0.0%	$61.47 *	$34.80	+34.7%	COM	92939U106
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$276K	0.0%	$65.71	$55.71	—	FTSE PACIFIC ETF	922042866
WYNN	WYNN RESORTS LTD	2,000	$268K	0.0%	$134.00 *	$90.08	+26.8%	COM	983134107
—	ENCANA CORP	30,350	$267K	0.0%	$8.80	$15.63	—	COM	292505104
—	NATIONAL OILWELL VARCO INC	8,100	$267K	0.0%	$32.96	$54.65	—	COM	637071101
—	HOSPITALITY PPTYS TR	9,030	$263K	0.0%	$29.13	$26.36	—	COM SH BEN INT	44106M102
IWS	ISHARES TR	3,133	$263K	0.0%	$83.95	$83.95	—	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	4,542	$261K	0.0%	$57.46	$48.88	—	CORE MSCI TOTAL	46432F834
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$261K	0.0%	$77.17 *	$16.29	+105.9%	COM	595017104
MUR	MURPHY OIL CORP	10,000	$256K	0.0%	$25.60 *	$34.50	-44.7%	COM	626717102
OHI	OMEGA HEALTHCARE INVS INC	7,760	$256K	0.0%	$32.99	$35.13	—	COM	681936100
—	ISHARES TR	10,000	$255K	0.0%	$25.50	$25.50	—	IBONDS SEP18 ETF	46429B580
KMI	KINDER MORGAN INC DEL	13,250	$254K	0.0%	$19.17 *	$22.37	-44.3%	COM	49456B101
—	BB&T CORP	5,572	$253K	0.0%	$45.41	$37.69	—	COM	054937107
HON	HONEYWELL INTL INC	1,852	$247K	0.0%	$133.37 *	$74.28	+32.9%	COM	438516106
STLD	STEEL DYNAMICS INC	6,872	$246K	0.0%	$35.80 *	$29.67	-2.4%	COM	858119100
LPG	DORIAN LPG LTD	30,000	$245K	0.0%	$8.17 *	$20.34	-57.5%	SHS USD	Y2106R110
VEU	VANGUARD INTL EQUITY INDEX F	4,902	$245K	0.0%	$49.98	$43.39	—	ALLWRLD EX US	922042775
EPC	EDGEWELL PERS CARE CO	3,209	$244K	0.0%	$76.04 *	$82.42	-18.6%	COM	28035Q102
GEO	GEO GROUP INC NEW	8,250	$244K	0.0%	$29.58 *	$19.99	+7.2%	COM	36162J106
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$239K	0.0%	$317.40	$262.12	—	UTSER1 S&PDCRP	78467Y107
NWSA	NEWS CORP NEW	17,205	$236K	0.0%	$13.72 *	$12.24	-3.0%	CL A	65249B109
—	ENERNOC INC	30,000	$233K	0.0%	$7.77	$15.47	—	COM	292764107
TAP	MOLSON COORS BREWING CO	2,698	$233K	0.0%	$86.36 *	$56.22	+31.8%	CL B	60871R209
AEE	AMEREN CORP	4,225	$231K	0.0%	$54.67 *	$34.49	+25.5%	COM	023608102
BCE	BCE INC	4,995	$225K	0.0%	$45.05 *	$23.26	+14.4%	COM NEW	05534B760
UA	UNDER ARMOUR INC	10,894	$220K	0.0%	$20.19 *	$34.54	-45.4%	CL C	904311206
SBUX	STARBUCKS CORP	3,726	$217K	0.0%	$58.24 *	$45.37	+10.7%	COM	855244109
NUS	NU SKIN ENTERPRISES INC	3,450	$217K	0.0%	$62.90 *	$42.98	0.0%	CL A	67018T105
ALLE	ALLEGION PUB LTD CO	2,608	$212K	0.0%	$81.29 *	$70.63	0.0%	ORD SHS	G0176J109
—	L3 TECHNOLOGIES INC	1,250	$209K	0.0%	$167.20	$165.60	—	COM	502413107
—	ALLEGHANY CORP DEL	350	$208K	0.0%	$594.29	$608.57	—	COM	017175100
UAA	UNDER ARMOUR INC	9,502	$207K	0.0%	$21.78 *	$20.36	0.0%	CL A	904311107
VEA	VANGUARD TAX MANAGED INTL FD	4,980	$206K	0.0%	$41.37	$41.37	—	FTSE DEV MKT ETF	921943858
—	HALCON RES CORP	45,261	$205K	0.0%	$4.53	$6.33	—	COM PAR NEW	40537Q605
AEP	AMERICAN ELEC PWR INC	2,945	$205K	0.0%	$69.61 *	$51.29	0.0%	COM	025537101
—	TOTAL SYS SVCS INC	3,515	$205K	0.0%	$58.32	$58.32	—	COM	891906109
—	CARE CAP PPTYS INC	7,564	$202K	0.0%	$26.71	$26.84	—	COM	141624106
—	PIMCO CORPORATE & INCOME OPP	12,125	$200K	0.0%	$16.49	$18.36	—	COM	72201B101
—	PENNTEX MIDSTREAM PARTNERS L	10,000	$200K	0.0%	$20.00	$16.10	—	COM UNIT LTD	709311104
SM	SM ENERGY CO	11,169	$185K	0.0%	$16.56 *	$44.55	-60.1%	COM	78454L100
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$171K	0.0%	$16.49	$15.63	—	SHS	67075F105
—	CSI COMPRESSCO LP	35,000	$170K	0.0%	$4.86	$10.26	—	COM UNIT	12637A103
—	AMERICAN MIDSTREAM PARTNERS	13,100	$168K	0.0%	$12.82	$14.89	—	COM UNITS	02752P100
—	ALPS ETF TR	13,231	$158K	0.0%	$11.94	$16.94	—	ALERIAN MLP	00162Q866
NGL	NGL ENERGY PARTNERS LP	10,775	$151K	0.0%	$14.01	$19.29	—	COM UNIT REPST	62913M107
—	WINDSTREAM HLDGS INC	35,800	$139K	0.0%	$3.88	$6.13	—	COM NEW	97382A200
—	DIAMOND OFFSHORE DRILLING IN	10,000	$108K	0.0%	$10.80	$17.70	—	COM	25271C102
—	AMERICA FIRST MULTIFAMILY IN	13,122	$78,000	0.0%	$5.94	$5.41	—	BEN UNIT CTF	02364V107
—	NAVIOS MARITIME PARTNERS L P	46,250	$74,000	0.0%	$1.60	$12.45	—	UNIT LPI	Y62267102
—	TRANSGLOBE ENERGY CORP	41,200	$55,000	0.0%	$1.33	$1.55	—	COM	893662106
—	XTANT MED HLDGS INC	10,000	$7,000	0.0%	$0.70	$0.60	—	COM	98420P100