CIK: 0001332342 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $1,137,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 9,573,631 | $279,454 | 24.6% | $18.72 | +48.2% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,413,128 | $38,268 | 3.4% | $49.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 376,781 | $26,853 | 2.4% | $58.60 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,722 | $17,737 | 1.6% | $122.08 | +36.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 112,047 | $17,188 | 1.5% | $79.82 | +56.0% | COM | 437076102 |
| — | SPECTRA ENERGY PARTNERS LP | 387,640 | $16,630 | 1.5% | $46.68 | — | COM | 84756N109 |
| IJJ | ISHARES TR | 102,617 | $15,244 | 1.3% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 234,824 | $13,855 | 1.2% | $50.58 | -4.6% | CL B | 654106103 |
| IJK | ISHARES TR | 66,211 | $13,018 | 1.1% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 138,781 | $12,685 | 1.1% | $37.28 | +83.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 98,002 | $12,045 | 1.1% | $91.98 | — | SM CP VAL ETF | 922908611 |
| — | ONEOK PARTNERS LP | 232,381 | $11,868 | 1.0% | $47.85 | — | UNIT LTD PARTN | 68268N103 |
| CTAS | CINTAS CORP | 89,625 | $11,296 | 1.0% | $17.39 | +63.8% | COM | 172908105 |
| — | POWERSHARES QQQ TRUST | 80,474 | $11,076 | 1.0% | $78.20 | — | UNIT SER 1 | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 588,795 | $10,575 | 0.9% | $38.38 | — | COM UT LTD PTN | 29273V100 |
| — | REYNOLDS AMERICAN INC | 148,704 | $9,672 | 0.8% | $47.59 | — | COM | 761713106 |
| IJT | ISHARES TR | 61,953 | $9,662 | 0.8% | $110.79 | — | SP SMCP600GR ETF | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 85,246 | $9,427 | 0.8% | $55.38 | +39.6% | CL B | 911312106 |
| — | POWERSHS DB MULTI SECT COMM | 241,116 | $8,943 | 0.8% | $32.37 | — | DB PREC MTLS | 73936B200 |
| — | TIME WARNER INC | 87,049 | $8,741 | 0.8% | $87.41 | — | COM NEW | 887317303 |
| — | BUCKEYE PARTNERS L P | 135,477 | $8,661 | 0.8% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 145,046 | $7,978 | 0.7% | $48.41 | — | UT COM LTD PRT | 87233Q108 |
| AAPL | APPLE INC | 51,200 | $7,374 | 0.6% | $20.99 | +63.4% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,988 | $7,171 | 0.6% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| EQR | EQUITY RESIDENTIAL | 106,646 | $7,021 | 0.6% | $31.46 | +51.4% | SH BEN INT | 29476L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 428,008 | $6,848 | 0.6% | $31.24 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 85,271 | $6,350 | 0.6% | $17.08 | +130.0% | COM | 02209S103 |
| PFF | ISHARES TR | 158,531 | $6,210 | 0.5% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 175,555 | $5,923 | 0.5% | $25.06 | +18.0% | COM | 458140100 |
| — | SHELL MIDSTREAM PARTNERS L P | 194,450 | $5,892 | 0.5% | $41.10 | — | UNIT LTD INT | 822634101 |
| IJR | ISHARES TR | 82,882 | $5,811 | 0.5% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| GEL | GENESIS ENERGY L P | 179,240 | $5,687 | 0.5% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5,603 | 0.5% | $175515.22 | +42.2% | CL A | 084670108 |
| PCAR | PACCAR INC | 84,602 | $5,587 | 0.5% | $28.20 | +9.6% | COM | 693718108 |
| — | WESTERN GAS PARTNERS LP | 98,050 | $5,485 | 0.5% | $65.65 | — | COM UNIT LP IN | 958254104 |
| MMM | 3M CO | 25,717 | $5,354 | 0.5% | $70.55 | +76.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 40,237 | $5,323 | 0.5% | $64.59 | +55.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,554 | $5,211 | 0.5% | $54.00 | +2.7% | COM | 30231G102 |
| PFXF | VANECK VECTORS ETF TR | 252,475 | $5,092 | 0.4% | $20.29 | — | PFD SECS EX FINL | 92189F429 |
| BA | BOEING CO | 25,499 | $5,042 | 0.4% | $112.74 | +55.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 39,494 | $5,017 | 0.4% | $80.59 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 190,775 | $4,991 | 0.4% | $24.97 | — | VAR RATE PFD POR | 73937B597 |
| VBK | VANGUARD INDEX FDS | 33,722 | $4,914 | 0.4% | $113.78 | — | SML CP GRW ETF | 922908595 |
| MPLX | MPLX LP | 130,313 | $4,352 | 0.4% | $35.82 | — | COM UNIT REP LTD | 55336V100 |
| — | HILL ROM HLDGS INC | 53,586 | $4,266 | 0.4% | $49.01 | — | COM | 431475102 |
| GS | GOLDMAN SACHS GROUP INC | 19,110 | $4,241 | 0.4% | $126.23 | +46.2% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 41,169 | $4,235 | 0.4% | $78.29 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE GROUP L P | 125,614 | $4,189 | 0.4% | $33.98 | — | COM UNIT LTD | 09253U108 |
| GBDC | GOLUB CAP BDC INC | 218,886 | $4,185 | 0.4% | $6.18 | +43.3% | COM | 38173M102 |
| — | RICE MIDSTREAM PARTNERS LP | 204,650 | $4,081 | 0.4% | $20.70 | — | UNIT LTD PARTN | 762819100 |
| PG | PROCTER AND GAMBLE CO | 44,474 | $3,876 | 0.3% | $60.56 | +15.8% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 136,975 | $3,837 | 0.3% | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| GAP | GAP INC DEL | 172,959 | $3,803 | 0.3% | $28.49 | -38.3% | COM | 364760108 |
| — | WILLIAMS PARTNERS L P NEW | 92,598 | $3,714 | 0.3% | $48.06 | — | COM UNIT LTD PAR | 96949L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3,581 | 0.3% | $252.61 | +32.1% | CL A | 16119P108 |
| VTR | VENTAS INC | 50,985 | $3,542 | 0.3% | $48.13 | -4.4% | COM | 92276F100 |
| IJS | ISHARES TR | 25,075 | $3,506 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 48,513 | $3,344 | 0.3% | $33.46 | +86.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 27,486 | $3,235 | 0.3% | $79.85 | — | MCAP GR IDXVIP | 922908538 |
| — | NOBLE MIDSTREAM PARTNERS LP | 71,010 | $3,224 | 0.3% | $45.40 | — | COM UNIT REPST | 65506L105 |
| T | AT&T INC | 83,112 | $3,136 | 0.3% | $11.46 | +39.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 48,270 | $3,094 | 0.3% | $36.94 | +26.0% | COM | 58933Y105 |
| IEP | ICAHN ENTERPRISES LP | 59,695 | $3,084 | 0.3% | $79.79 | — | DEPOSITARY UNIT | 451100101 |
| ORCL | ORACLE CORP | 60,428 | $3,030 | 0.3% | $32.44 | +23.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,315 | $3,012 | 0.3% | $35.90 | +26.6% | CAP STK CL C | 02079K107 |
| — | NUSTAR GP HOLDINGS LLC | 122,700 | $3,000 | 0.3% | $30.13 | — | UNIT RESTG LLC | 67059L102 |
| L | LOEWS CORP | 63,561 | $2,975 | 0.3% | $41.17 | +9.5% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 20,531 | $2,877 | 0.3% | $14.68 | +87.6% | COM | 65339F101 |
| — | PHILLIPS 66 PARTNERS LP | 57,931 | $2,863 | 0.3% | $66.28 | — | COM UNIT REP INT | 718549207 |
| PFE | PFIZER INC | 83,288 | $2,798 | 0.2% | $19.07 | +13.3% | COM | 717081103 |
| — | DOW CHEM CO | 44,077 | $2,780 | 0.2% | $40.00 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 26,298 | $2,744 | 0.2% | $66.78 | +9.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 56,769 | $2,734 | 0.2% | $47.09 | — | US MID-CAP ETF | 808524508 |
| — | RICE ENERGY INC | 100,000 | $2,663 | 0.2% | $20.97 | — | COM | 762760106 |
| WFC | WELLS FARGO CO NEW | 47,608 | $2,638 | 0.2% | $39.39 | +7.1% | COM | 949746101 |
| PEP | PEPSICO INC | 22,843 | $2,638 | 0.2% | $62.22 | +41.7% | COM | 713448108 |
| IDA | IDACORP INC | 30,645 | $2,616 | 0.2% | $58.60 | +46.4% | COM | 451107106 |
| — | INDEXIQ ETF TR | 96,235 | $2,607 | 0.2% | $26.22 | — | US RL EST SMCP | 45409B628 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,601 | 0.2% | $40.38 | +65.5% | COM | 049560105 |
| — | DU PONT E I DE NEMOURS & CO | 32,014 | $2,584 | 0.2% | $56.23 | — | COM | 263534109 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $2,567 | 0.2% | $105.81 | +57.0% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2,554 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 2,731 | $2,539 | 0.2% | $36.86 | +26.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 20,906 | $2,539 | 0.2% | $72.47 | +56.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 33,291 | $2,519 | 0.2% | $20.06 | +9.8% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,140 | $2,502 | 0.2% | $98.81 | — | FTSE SMCAP ETF | 922042718 |
| GSBD | GOLDMAN SACHS BDC INC | 110,230 | $2,482 | 0.2% | $20.70 | +13.6% | SHS | 38147U107 |
| MAIN | MAIN STREET CAPITAL CORP | 64,423 | $2,478 | 0.2% | $32.51 | +19.4% | COM | 56035L104 |
| GLD | SPDR GOLD TRUST | 20,474 | $2,416 | 0.2% | $116.80 | — | GOLD SHS | 78463V107 |
| — | REGAL ENTMT GROUP | 116,346 | $2,380 | 0.2% | $19.63 | — | CL A | 758766109 |
| DGS | WISDOMTREE TR | 51,818 | $2,371 | 0.2% | $36.06 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 24,464 | $2,362 | 0.2% | $68.71 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 42,823 | $2,318 | 0.2% | $42.13 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 19,255 | $2,262 | 0.2% | $51.27 | +44.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,330 | $2,255 | 0.2% | $38.89 | +22.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 14,315 | $2,192 | 0.2% | $71.44 | +65.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,058 | $2,180 | 0.2% | $31.86 | +47.4% | COM | 00287Y109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 91,450 | $2,176 | 0.2% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| — | FORTRESS INVESTMENT GROUP LL | 269,800 | $2,156 | 0.2% | $7.67 | — | CL A | 34958B106 |
| PSA | PUBLIC STORAGE | 10,256 | $2,139 | 0.2% | $99.47 | +51.9% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 60,100 | $2,088 | 0.2% | $34.09 | — | SCHWAB FDT US SC | 808524763 |
| — | NUSTAR ENERGY LP | 44,718 | $2,085 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| EEM | ISHARES TR | 49,850 | $2,063 | 0.2% | $34.76 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 21,976 | $2,061 | 0.2% | $70.60 | +23.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 50,533 | $2,012 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 23,682 | $1,980 | 0.2% | $42.48 | +39.1% | COM NEW | 26441C204 |
| — | AQUA AMERICA INC | 59,100 | $1,968 | 0.2% | $26.65 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $1,949 | 0.2% | $33.85 | — | CL A | 90130A101 |
| CHE | CHEMED CORP NEW | 9,500 | $1,943 | 0.2% | $106.06 | +82.2% | COM | 16359R103 |
| — | OAKTREE CAP GROUP LLC | 41,099 | $1,915 | 0.2% | $51.87 | — | UNIT CL A | 674001201 |
| KMB | KIMBERLY CLARK CORP | 14,803 | $1,911 | 0.2% | $67.22 | +43.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 22,556 | $1,865 | 0.2% | $45.82 | +22.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 12,749 | $1,853 | 0.2% | $103.60 | +16.7% | COM | H1467J104 |
| EWG | ISHARES | 60,960 | $1,845 | 0.2% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| AIA | ISHARES TR | 32,074 | $1,834 | 0.2% | $44.12 | — | ASIA 50 ETF | 464288430 |
| WELL | WELLTOWER INC | 24,400 | $1,826 | 0.2% | $44.33 | +20.9% | COM | 95040Q104 |
| PAGP | PLAINS GP HLDGS L P | 69,765 | $1,825 | 0.2% | $31.19 | — | LTD PARTNR INT A | 72651A207 |
| PLD | PROLOGIS INC | 31,110 | $1,824 | 0.2% | $30.43 | +43.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,847 | $1,824 | 0.2% | $26.86 | +9.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,787 | $1,784 | 0.2% | $80.24 | +27.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 13,365 | $1,781 | 0.2% | $77.28 | +36.3% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 27,655 | $1,748 | 0.2% | $57.73 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 25,280 | $1,733 | 0.2% | $90.56 | — | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC | 15,300 | $1,728 | 0.2% | $51.40 | +64.9% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $1,692 | 0.1% | $59.56 | +82.5% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 22,717 | $1,681 | 0.1% | $65.96 | — | S&P SMCP IT PO | 73937B860 |
| — | TESORO CORP | 17,962 | $1,681 | 0.1% | $93.59 | — | COM | 881609101 |
| KHC | KRAFT HEINZ CO | 18,801 | $1,610 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| EFA | ISHARES TR | 24,467 | $1,595 | 0.1% | $58.06 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1,592 | 0.1% | $85.15 | +90.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 6,584 | $1,592 | 0.1% | $223.19 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 10,030 | $1,585 | 0.1% | $94.13 | +40.1% | COM | 833034101 |
| EWX | SPDR INDEX SHS FDS | 33,545 | $1,566 | 0.1% | $43.52 | — | S&P EMKTSC ETF | 78463X756 |
| PKG | PACKAGING CORP AMER | 14,027 | $1,562 | 0.1% | $45.30 | +72.3% | COM | 695156109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,235 | $1,561 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,560 | 0.1% | $12.00 | +40.2% | CL A | 032095101 |
| — | HILLENBRAND INC | 43,092 | $1,556 | 0.1% | $30.86 | — | COM | 431571108 |
| EPR | EPR PPTYS | 21,455 | $1,542 | 0.1% | $51.08 | — | COM SH BEN INT | 26884U109 |
| — | VECTOR GROUP LTD | 72,044 | $1,536 | 0.1% | $22.32 | — | COM | 92240M108 |
| — | KKR & CO L P DEL | 81,000 | $1,507 | 0.1% | $22.93 | — | COM UNITS | 48248M102 |
| UGI | UGI CORP NEW | 30,950 | $1,498 | 0.1% | $44.85 | +10.9% | COM | 902681105 |
| O | REALTY INCOME CORP | 26,713 | $1,474 | 0.1% | $27.06 | +35.3% | COM | 756109104 |
| FNDX | SCHWAB STRATEGIC TR | 43,430 | $1,469 | 0.1% | $32.74 | — | SCHWAB FDT US LG | 808524771 |
| — | CARLYLE GROUP L P | 73,970 | $1,461 | 0.1% | $23.00 | — | COM UTS LTD PTN | 14309L102 |
| SYK | STRYKER CORP | 10,519 | $1,460 | 0.1% | $70.14 | +77.9% | COM | 863667101 |
| — | DELL TECHNOLOGIES INC | 23,876 | $1,459 | 0.1% | $47.79 | — | COM CL V | 24703L103 |
| — | SPECTRUM BRANDS HLDGS INC | 11,610 | $1,452 | 0.1% | $96.55 | — | COM | 84763R101 |
| AMGN | AMGEN INC | 8,401 | $1,447 | 0.1% | $96.56 | +29.8% | COM | 031162100 |
| — | CDK GLOBAL INC | 23,265 | $1,444 | 0.1% | $43.88 | — | COM | 12508E101 |
| — | GENERAL ELECTRIC CO | 53,141 | $1,435 | 0.1% | $24.07 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,433 | 0.1% | $96.61 | +66.2% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 18,550 | $1,432 | 0.1% | $77.20 | — | S&P BIOTECH | 78464A870 |
| — | DCP MIDSTREAM LP | 42,050 | $1,423 | 0.1% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,629 | $1,417 | 0.1% | $44.63 | +29.5% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,413 | 0.1% | $58.34 | +41.2% | CL A | 518439104 |
| — | ISHARES | 49,356 | $1,411 | 0.1% | $29.79 | — | MSCI FRNTR100ETF | 464286145 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $1,405 | 0.1% | $32.07 | +17.7% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 10,598 | $1,402 | 0.1% | $75.17 | +36.9% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,395 | 0.1% | $65.12 | +32.9% | COM | 231561101 |
| EVTC | EVERTEC INC | 79,800 | $1,381 | 0.1% | $15.55 | +0.1% | COM | 30040P103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 89,537 | $1,380 | 0.1% | $29.35 | — | SHS UNITS LLI | 29250X103 |
| — | RAYTHEON CO | 8,526 | $1,377 | 0.1% | $75.12 | — | COM NEW | 755111507 |
| SCHD | SCHWAB STRATEGIC TR | 30,515 | $1,376 | 0.1% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 30,424 | $1,365 | 0.1% | $28.02 | +20.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 22,765 | $1,357 | 0.1% | $40.87 | +17.5% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,339 | 0.1% | $66.18 | +40.4% | CL A | 571903202 |
| ETN | EATON CORP PLC | 16,700 | $1,300 | 0.1% | $49.74 | +28.6% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,131 | $1,292 | 0.1% | $54.88 | — | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 12,465 | $1,286 | 0.1% | $84.09 | — | COM | 92220P105 |
| EWY | ISHARES | 18,607 | $1,262 | 0.1% | $51.54 | — | MSCI STH KOR ETF | 464286772 |
| MTN | VAIL RESORTS INC | 6,155 | $1,248 | 0.1% | $192.62 | +4.6% | COM | 91879Q109 |
| WPC | W P CAREY INC | 18,864 | $1,245 | 0.1% | $61.86 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 1,270 | $1,239 | 0.1% | $651.94 | +48.9% | COM | 570535104 |
| FNDE | SCHWAB STRATEGIC TR | 45,675 | $1,216 | 0.1% | $24.01 | — | SCHWB FDT EMK LG | 808524730 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1,209 | 0.1% | $63.79 | +62.2% | COM | 824348106 |
| — | HCP INC | 37,705 | $1,205 | 0.1% | $35.92 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 14,615 | $1,203 | 0.1% | $49.83 | +43.1% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 48,211 | $1,198 | 0.1% | $21.22 | — | EMRG MKTEQ ETF | 808524706 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1,180 | 0.1% | $64.85 | +10.9% | COM | 603158106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,285 | $1,173 | 0.1% | $114.05 | — | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 21,900 | $1,146 | 0.1% | $34.56 | +14.3% | COM | 56585A102 |
| ARCC | ARES CAP CORP | 69,925 | $1,145 | 0.1% | $5.70 | +30.1% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,140 | 0.1% | $98.39 | +53.5% | COM | 22160K105 |
| UNM | UNUM GROUP | 24,425 | $1,139 | 0.1% | $34.74 | +32.4% | COM | 91529Y106 |
| EWS | ISHARES INC | 48,065 | $1,135 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| STAG | STAG INDL INC | 41,000 | $1,132 | 0.1% | $18.60 | — | COM | 85254J102 |
| EWW | ISHARES | 20,948 | $1,130 | 0.1% | $52.02 | — | MSCI MEX CAP ETF | 464286822 |
| VTI | VANGUARD INDEX FDS | 9,075 | $1,129 | 0.1% | $84.83 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,372 | $1,128 | 0.1% | $49.81 | -0.0% | SHS - A - | N53745100 |
| — | LIBERTY PPTY TR | 27,185 | $1,107 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| VOD | VODAFONE GROUP PLC NEW | 38,128 | $1,095 | 0.1% | $28.83 | — | SPONSORED ADR | 92857W308 |
| SCHA | SCHWAB STRATEGIC TR | 17,127 | $1,095 | 0.1% | $59.78 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 10,351 | $1,095 | 0.1% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 3,987 | $1,082 | 0.1% | $323.51 | -18.3% | COM | 09062X103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,274 | $1,078 | 0.1% | $41.47 | — | SHS | 337345102 |
| — | ANNALY CAP MGMT INC | 89,400 | $1,077 | 0.1% | $10.49 | — | COM | 035710409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 75,744 | $1,069 | 0.1% | $4.62 | +21.7% | COM | 70806A106 |
| VNQ | VANGUARD INDEX FDS | 12,680 | $1,055 | 0.1% | $73.11 | — | REIT ETF | 922908553 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,150 | $1,055 | 0.1% | $6.33 | — | TR UNIT | 85207K107 |
| MSCI | MSCI INC | 10,038 | $1,034 | 0.1% | $91.85 | 0.0% | COM | 55354G100 |
| BFOR | ALPS ETF TR | 27,335 | $1,033 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,027 | 0.1% | $58.32 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 17,967 | $1,023 | 0.1% | $32.61 | +39.3% | COM | 704326107 |
| CACI | CACI INTL INC | 8,170 | $1,022 | 0.1% | $75.86 | +60.1% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 7,494 | $1,016 | 0.1% | $116.59 | — | SMALL CP ETF | 922908751 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $1,013 | 0.1% | $61.55 | +2.6% | COM | 24906P109 |
| SRE | SEMPRA ENERGY | 8,983 | $1,013 | 0.1% | $38.47 | +11.3% | COM | 816851109 |
| IWO | ISHARES TR | 5,990 | $1,011 | 0.1% | $120.27 | — | RUS 2000 GRW ETF | 464287648 |
| BNS | BANK N S HALIFAX | 16,790 | $1,010 | 0.1% | $29.41 | +25.2% | COM | 064149107 |
| DOV | DOVER CORP | 12,555 | $1,007 | 0.1% | $44.18 | +28.5% | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 33,000 | $999 | 0.1% | $19.00 | -1.8% | COM | 969457100 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $998 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $998 | 0.1% | $51.15 | +18.5% | COM | 194162103 |
| HAS | HASBRO INC | 8,807 | $982 | 0.1% | $36.58 | +109.1% | COM | 418056107 |
| VRSN | VERISIGN INC | 10,522 | $978 | 0.1% | $57.26 | +56.4% | COM | 92343E102 |
| MS | MORGAN STANLEY | 21,880 | $975 | 0.1% | $17.86 | +87.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,535 | $956 | 0.1% | $17.80 | +40.8% | COM | 17275R102 |
| EWH | ISHARES | 40,675 | $953 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| — | BROOKFIELD ASSET MGMT INC | 24,265 | $951 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| CBRE | CBRE GROUP INC | 26,000 | $946 | 0.1% | $33.09 | +5.1% | CL A | 12504L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $943 | 0.1% | $21.64 | +23.7% | COM | 136069101 |
| SCHH | SCHWAB STRATEGIC TR | 22,750 | $938 | 0.1% | $39.77 | — | US REIT ETF | 808524847 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,349 | $937 | 0.1% | $50.59 | +35.2% | COM | 22822V101 |
| SCHV | SCHWAB STRATEGIC TR | 18,525 | $930 | 0.1% | $49.74 | — | US LCAP VA ETF | 808524409 |
| — | ANADARKO PETE CORP | 20,484 | $929 | 0.1% | $86.44 | — | COM | 032511107 |
| KIM | KIMCO RLTY CORP | 50,525 | $927 | 0.1% | $14.70 | -13.8% | COM | 49446R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $922 | 0.1% | $21.41 | +25.0% | COM NEW | 19239V302 |
| CALM | CAL MAINE FOODS INC | 23,200 | $919 | 0.1% | $30.42 | -4.1% | COM NEW | 128030202 |
| ACWX | ISHARES TR | 19,715 | $899 | 0.1% | $39.91 | — | MSCI ACWI EX US | 464288240 |
| — | ENVIVA PARTNERS LP | 32,625 | $897 | 0.1% | $24.10 | — | COM UNIT | 29414J107 |
| LNG | CHENIERE ENERGY INC | 18,038 | $879 | 0.1% | $55.32 | -13.8% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,290 | $879 | 0.1% | $7.63 | +156.9% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW | 60,000 | $878 | 0.1% | $5.91 | +71.9% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 9,310 | $874 | 0.1% | $86.92 | — | SH BEN INT | 929042109 |
| SCHB | SCHWAB STRATEGIC TR | 14,954 | $874 | 0.1% | $42.39 | — | US BRD MKT ETF | 808524102 |
| — | WESTERN GAS EQUITY PARTNERS | 20,250 | $871 | 0.1% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,625 | $871 | 0.1% | $30.60 | +30.4% | COM | 110122108 |
| — | VANECK VECTORS ETF TR | 45,200 | $866 | 0.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| — | TICC CAPITAL CORP | 136,652 | $866 | 0.1% | $7.52 | — | COM | 87244T109 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $864 | 0.1% | $84.54 | +158.3% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 66,200 | $852 | 0.1% | $11.23 | — | COM | 58463J304 |
| SPGI | S&P GLOBAL INC | 5,827 | $851 | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| — | BLACKROCK CAPITAL INVESTMENT | 113,300 | $849 | 0.1% | $8.44 | — | COM | 092533108 |
| GM | GENERAL MTRS CO | 24,275 | $848 | 0.1% | $24.81 | +17.1% | COM | 37045V100 |
| — | FERRELLGAS PARTNERS L.P. | 184,650 | $846 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| SCHF | SCHWAB STRATEGIC TR | 26,240 | $834 | 0.1% | $30.38 | — | INTL EQTY ETF | 808524805 |
| BMO | BANK MONTREAL QUE | 11,175 | $821 | 0.1% | $41.98 | +18.9% | COM | 063671101 |
| — | FINISAR CORP | 31,523 | $819 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| BP | BP PLC | 23,500 | $814 | 0.1% | $39.61 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 7,100 | $800 | 0.1% | $91.07 | +18.7% | COM | 911363109 |
| — | TESORO LOGISTICS LP | 15,425 | $797 | 0.1% | $49.01 | — | COM UNIT LP | 88160T107 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $795 | 0.1% | $15.20 | — | COM | 712704105 |
| SHOP | SHOPIFY INC | 9,120 | $793 | 0.1% | $8.46 | 0.0% | CL A | 82509L107 |
| OMCL | OMNICELL INC | 18,350 | $791 | 0.1% | $28.89 | +43.7% | COM | 68213N109 |
| — | NATIONAL WESTMINSTER BK PLC | 29,650 | $778 | 0.1% | $25.56 | — | SPON ADR C | 638539882 |
| ED | CONSOLIDATED EDISON INC | 9,531 | $770 | 0.1% | $38.26 | +55.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 17,724 | $765 | 0.1% | $23.95 | +53.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 7,080 | $761 | 0.1% | $61.51 | +36.6% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,792 | $760 | 0.1% | $50.96 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 15,397 | $737 | 0.1% | $27.41 | +28.0% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 29,255 | $735 | 0.1% | $24.46 | 0.0% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $733 | 0.1% | $69.91 | +53.2% | SHS CLASS A | G1151C101 |
| ADC | AGREE REALTY CORP | 15,800 | $725 | 0.1% | $30.43 | — | COM | 008492100 |
| LQD | ISHARES TR | 5,975 | $720 | 0.1% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 7,825 | $715 | 0.1% | $55.49 | — | SHS | G47791101 |
| EOG | EOG RES INC | 7,800 | $706 | 0.1% | $66.82 | +2.8% | COM | 26875P101 |
| — | CIMAREX ENERGY CO | 7,490 | $704 | 0.1% | $90.23 | — | COM | 171798101 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $696 | 0.1% | $111.57 | +55.4% | COM | 893641100 |
| SYY | SYSCO CORP | 13,683 | $689 | 0.1% | $28.33 | +50.5% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $685 | 0.1% | $23.58 | +95.2% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 15,920 | $680 | 0.1% | $34.76 | +11.2% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 3,501 | $673 | 0.1% | $102.31 | +38.9% | COM | 053484101 |
| DVY | ISHARES TR | 7,295 | $673 | 0.1% | $69.60 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 5,493 | $671 | 0.1% | $103.36 | — | COM | 913017109 |
| SUN | SUNOCO LP | 21,850 | $669 | 0.1% | $28.11 | — | COM U REP LP | 86765K109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,800 | $666 | 0.1% | $25.36 | — | SPON ADR F | 780097804 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $665 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $662 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 13,355 | $662 | 0.1% | $51.93 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 19,639 | $660 | 0.1% | $30.32 | — | INTL SCEQT ETF | 808524888 |
| IRM | IRON MTN INC NEW | 19,150 | $658 | 0.1% | $17.38 | +24.2% | COM | 46284V101 |
| — | VALERO ENERGY PARTNERS LP | 14,300 | $653 | 0.1% | $47.55 | — | COM UNT REP LP | 91914J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $647 | 0.1% | $102.45 | +1.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $644 | 0.1% | $56.68 | +48.6% | COM | 053015103 |
| HSY | HERSHEY CO | 5,935 | $637 | 0.1% | $66.76 | +34.6% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 7,703 | $636 | 0.1% | $66.83 | +4.7% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 6,195 | $634 | 0.1% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| EXPE | EXPEDIA INC DEL | 4,130 | $615 | 0.1% | $120.15 | +12.3% | COM NEW | 30212P303 |
| RVTY | PERKINELMER INC | 9,000 | $613 | 0.1% | $44.72 | +35.8% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,344 | $612 | 0.1% | $68.46 | 0.0% | COM | 874054109 |
| EWJ | ISHARES INC | 11,373 | $610 | 0.1% | $51.46 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 20,100 | $604 | 0.1% | $11.06 | +105.8% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $593 | 0.1% | $12.28 | +7.0% | COM | 44107P104 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $593 | 0.1% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLIANCE HOLDINGS GP LP | 24,985 | $592 | 0.1% | $64.12 | — | COM UNITS LP | 01861G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $590 | 0.1% | $29.27 | — | COM UNIT | 16411Q101 |
| AVA | AVISTA CORP | 13,650 | $580 | 0.1% | $21.63 | +35.0% | COM | 05379B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $579 | 0.1% | $76.22 | — | COM | 931427108 |
| IHE | ISHARES TR | 3,725 | $578 | 0.1% | $99.60 | — | U.S. PHARMA ETF | 464288836 |
| — | KOSMOS ENERGY LTD | 90,000 | $577 | 0.1% | $6.66 | — | SHS | G5315B107 |
| DY | DYCOM INDS INC | 6,425 | $575 | 0.1% | $60.17 | +61.1% | COM | 267475101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $564 | 0.0% | $11.09 | -45.5% | COM | 42330P107 |
| EIRL | ISHARES TR | 12,900 | $562 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| PPL | PPL CORP | 14,520 | $561 | 0.0% | $17.35 | +51.4% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 42,430 | $557 | 0.0% | $16.86 | — | COM | 649445103 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $557 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,000 | $547 | 0.0% | $77.71 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 8,205 | $540 | 0.0% | $62.08 | -10.1% | COM | 806857108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,750 | $540 | 0.0% | $27.88 | — | UNIT L P INT | 573331105 |
| — | ROYAL DUTCH SHELL PLC | 10,085 | $536 | 0.0% | $74.90 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 6,037 | $535 | 0.0% | $55.63 | +7.3% | COM | 958102105 |
| — | CRH PLC | 15,000 | $532 | 0.0% | $27.18 | — | ADR | 12626K203 |
| META | FACEBOOK INC | 3,500 | $528 | 0.0% | $136.16 | +8.4% | CL A | 30303M102 |
| — | HEALTHCARE RLTY TR | 15,410 | $526 | 0.0% | $25.48 | — | COM | 421946104 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $523 | 0.0% | $26.56 | -21.4% | COM | 969904101 |
| — | POWERSHARES ETF TRUST | 5,030 | $519 | 0.0% | $75.75 | — | NASD INTNT ETF | 73935X146 |
| — | SUNTRUST BKS INC | 9,128 | $518 | 0.0% | $31.55 | — | COM | 867914103 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $514 | 0.0% | $14.64 | -19.5% | COM | 88023U101 |
| UNP | UNION PAC CORP | 4,713 | $513 | 0.0% | $77.72 | +15.9% | COM | 907818108 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $510 | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $507 | 0.0% | $82.21 | +20.1% | COM | 655844108 |
| DEO | DIAGEO P L C | 4,140 | $496 | 0.0% | $113.27 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $488 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| AAP | ADVANCE AUTO PARTS INC | 4,135 | $482 | 0.0% | $97.69 | +23.3% | COM | 00751Y106 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $473 | 0.0% | $16.65 | +23.0% | COM | 706327103 |
| FNDC | SCHWAB STRATEGIC TR | 14,400 | $472 | 0.0% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| EWC | ISHARES | 17,605 | $471 | 0.0% | $26.81 | — | MSCI CDA ETF | 464286509 |
| VEEV | VEEVA SYS INC | 7,650 | $469 | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| EPU | ISHARES | 13,500 | $457 | 0.0% | $22.14 | — | ALL PERU CAP ETF | 464289842 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $457 | 0.0% | $69.53 | +62.3% | COM | 57164Y107 |
| GLP | GLOBAL PARTNERS LP | 25,060 | $452 | 0.0% | $15.71 | — | COM UNITS | 37946R109 |
| AZN | ASTRAZENECA PLC | 13,000 | $443 | 0.0% | $48.60 | — | SPONSORED ADR | 046353108 |
| POR | PORTLAND GEN ELEC CO | 9,600 | $439 | 0.0% | $24.12 | +37.6% | COM NEW | 736508847 |
| ACH | OWENS & MINOR INC NEW | 13,400 | $431 | 0.0% | $28.63 | +4.8% | COM | 690732102 |
| OKE | ONEOK INC NEW | 8,150 | $425 | 0.0% | $23.38 | +29.7% | COM | 682680103 |
| MET | METLIFE INC | 7,585 | $417 | 0.0% | $26.89 | +28.8% | COM | 59156R108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,400 | $417 | 0.0% | $24.02 | — | COM UNIT LTD | 866142102 |
| ECH | ISHARES | 10,000 | $417 | 0.0% | $32.95 | — | MSCI CH CAP ETF | 464286640 |
| CSX | CSX CORP | 7,475 | $408 | 0.0% | $8.29 | +83.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $398 | 0.0% | $104.60 | +107.9% | COM | 666807102 |
| IVW | ISHARES TR | 2,900 | $397 | 0.0% | $136.90 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 5,775 | $395 | 0.0% | $43.34 | +45.4% | COM | 70432V102 |
| — | WEATHERFORD INTL PLC | 100,000 | $387 | 0.0% | $5.12 | — | ORD SHS | G48833100 |
| — | GLAXOSMITHKLINE PLC | 8,950 | $386 | 0.0% | $44.12 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 10,625 | $383 | 0.0% | $15.44 | +22.2% | COM | 30161N101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $383 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| THD | ISHARES | 4,900 | $382 | 0.0% | $72.65 | — | MSCI THI CAP ETF | 464286624 |
| EWA | ISHARES | 17,525 | $380 | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ELV | ANTHEM INC | 1,997 | $376 | 0.0% | $105.54 | +52.0% | COM | 036752103 |
| — | HANESBRANDS INC | 16,160 | $374 | 0.0% | $53.06 | — | COM | 410345102 |
| IWM | ISHARES TR | 2,650 | $373 | 0.0% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290 | $370 | 0.0% | $98.16 | +4.6% | COM | 828806109 |
| EIS | ISHARES | 6,750 | $367 | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $361 | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $360 | 0.0% | $46.48 | +18.2% | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 2,925 | $355 | 0.0% | $76.28 | +73.1% | COM | 596278101 |
| CRK | COMSTOCK RES INC | 50,000 | $354 | 0.0% | $8.81 | -14.3% | COM | 205768302 |
| PCG | PG&E CORP | 5,330 | $354 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| — | SVB FINL GROUP | 2,000 | $352 | 0.0% | $186.00 | — | COM | 78486Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,528 | $347 | 0.0% | $93.22 | — | SPON ADR UNITS | 344419106 |
| AFL | AFLAC INC | 4,450 | $346 | 0.0% | $23.93 | +28.4% | COM | 001055102 |
| NVS | NOVARTIS A G | 4,147 | $346 | 0.0% | $84.86 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 4,106 | $340 | 0.0% | $49.02 | +25.3% | COM | 681919106 |
| — | AIRCASTLE LTD | 15,575 | $339 | 0.0% | $20.61 | — | COM | G0129K104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $339 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| SPTM | SPDR SERIES TRUST | 1,866 | $337 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 78464A805 |
| — | HESS CORP | 7,600 | $333 | 0.0% | $67.55 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO | 9,824 | $329 | 0.0% | $18.65 | +28.9% | COM | 962166104 |
| CMI | CUMMINS INC | 2,016 | $327 | 0.0% | $74.80 | +65.5% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 6,555 | $325 | 0.0% | $43.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TATA MTRS LTD | 9,825 | $324 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| EWT | ISHARES INC | 9,000 | $322 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| SDOG | ALPS ETF TR | 7,500 | $320 | 0.0% | $42.93 | — | SECTR DIV DOGS | 00162Q858 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $318 | 0.0% | $41.82 | — | COM | 78377T107 |
| — | DST SYS INC DEL | 5,136 | $317 | 0.0% | $76.23 | — | COM | 233326107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,500 | $313 | 0.0% | $21.90 | +41.0% | COM | 25960R105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,500 | $311 | 0.0% | $28.63 | — | COM UNT RP INT | 24664T103 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $310 | 0.0% | $39.19 | +65.8% | COM | 698813102 |
| ETR | ENTERGY CORP NEW | 4,035 | $310 | 0.0% | $20.79 | +34.4% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 5,600 | $310 | 0.0% | $33.39 | +25.8% | COM | 370334104 |
| OLN | OLIN CORP | 10,000 | $303 | 0.0% | $18.29 | +31.7% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP | 5,200 | $301 | 0.0% | $32.43 | +49.4% | COM | 670346105 |
| — | TALLGRASS ENERGY GP LP | 11,750 | $299 | 0.0% | $23.72 | — | SHS CL A | 874696107 |
| ABT | ABBOTT LABS | 6,085 | $296 | 0.0% | $31.03 | +25.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,686 | $294 | 0.0% | $45.99 | -22.8% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 2,743 | $294 | 0.0% | $75.38 | +39.1% | COM | 147528103 |
| TGT | TARGET CORP | 5,610 | $293 | 0.0% | $54.85 | -22.4% | COM | 87612E106 |
| LTC | LTC PPTYS INC | 5,700 | $293 | 0.0% | $47.89 | — | COM | 502175102 |
| IBB | ISHARES TR | 944 | $293 | 0.0% | $237.72 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELGENE CORP | 2,246 | $292 | 0.0% | $115.67 | — | COM | 151020104 |
| TIP | ISHARES TR | 2,535 | $288 | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 4,920 | $284 | 0.0% | $56.30 | — | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 2,800 | $283 | 0.0% | $99.26 | — | COHEN&STEER REIT | 464287564 |
| — | BAKER HUGHES INC | 5,100 | $278 | 0.0% | $65.08 | — | COM | 057224107 |
| — | ARCHROCK PARTNERS L P | 18,565 | $277 | 0.0% | $16.37 | — | COM UNITS REPSTG | 03957U100 |
| WEC | WEC ENERGY GROUP INC | 4,506 | $277 | 0.0% | $34.80 | +34.7% | COM | 92939U106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $276 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| WYNN | WYNN RESORTS LTD | 2,000 | $268 | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| — | ENCANA CORP | 30,350 | $267 | 0.0% | $15.63 | — | COM | 292505104 |
| — | NATIONAL OILWELL VARCO INC | 8,100 | $267 | 0.0% | $54.65 | — | COM | 637071101 |
| — | HOSPITALITY PPTYS TR | 9,030 | $263 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| IWS | ISHARES TR | 3,133 | $263 | 0.0% | $83.95 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 4,542 | $261 | 0.0% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $261 | 0.0% | $16.29 | +105.9% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,760 | $256 | 0.0% | $35.13 | — | COM | 681936100 |
| MUR | MURPHY OIL CORP | 10,000 | $256 | 0.0% | $34.50 | -44.7% | COM | 626717102 |
| — | ISHARES TR | 10,000 | $255 | 0.0% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| KMI | KINDER MORGAN INC DEL | 13,250 | $254 | 0.0% | $22.37 | -44.3% | COM | 49456B101 |
| — | BB&T CORP | 5,572 | $253 | 0.0% | $37.69 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,852 | $247 | 0.0% | $74.28 | +32.9% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 6,872 | $246 | 0.0% | $29.67 | -2.4% | COM | 858119100 |
| LPG | DORIAN LPG LTD | 30,000 | $245 | 0.0% | $20.34 | -57.5% | SHS USD | Y2106R110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,902 | $245 | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| GEO | GEO GROUP INC NEW | 8,250 | $244 | 0.0% | $19.99 | +7.2% | COM | 36162J106 |
| EPC | EDGEWELL PERS CARE CO | 3,209 | $244 | 0.0% | $82.42 | -18.6% | COM | 28035Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $239 | 0.0% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWSA | NEWS CORP NEW | 17,205 | $236 | 0.0% | $12.24 | -3.0% | CL A | 65249B109 |
| — | ENERNOC INC | 30,000 | $233 | 0.0% | $15.47 | — | COM | 292764107 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $233 | 0.0% | $56.22 | +31.8% | CL B | 60871R209 |
| AEE | AMEREN CORP | 4,225 | $231 | 0.0% | $34.49 | +25.5% | COM | 023608102 |
| BCE | BCE INC | 4,995 | $225 | 0.0% | $23.26 | +14.4% | COM NEW | 05534B760 |
| UA | UNDER ARMOUR INC | 10,894 | $220 | 0.0% | $34.54 | -45.4% | CL C | 904311206 |
| NUS | NU SKIN ENTERPRISES INC | 3,450 | $217 | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| SBUX | STARBUCKS CORP | 3,726 | $217 | 0.0% | $45.37 | +10.7% | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 2,608 | $212 | 0.0% | $70.63 | 0.0% | ORD SHS | G0176J109 |
| — | L3 TECHNOLOGIES INC | 1,250 | $209 | 0.0% | $165.60 | — | COM | 502413107 |
| — | ALLEGHANY CORP DEL | 350 | $208 | 0.0% | $608.57 | — | COM | 017175100 |
| UAA | UNDER ARMOUR INC | 9,502 | $207 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,980 | $206 | 0.0% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 2,945 | $205 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| — | HALCON RES CORP | 45,261 | $205 | 0.0% | $6.33 | — | COM PAR NEW | 40537Q605 |
| — | TOTAL SYS SVCS INC | 3,515 | $205 | 0.0% | $58.32 | — | COM | 891906109 |
| — | CARE CAP PPTYS INC | 7,564 | $202 | 0.0% | $26.84 | — | COM | 141624106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,125 | $200 | 0.0% | $18.36 | — | COM | 72201B101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 10,000 | $200 | 0.0% | $16.10 | — | COM UNIT LTD | 709311104 |
| SM | SM ENERGY CO | 11,169 | $185 | 0.0% | $44.55 | -60.1% | COM | 78454L100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,368 | $171 | 0.0% | $15.63 | — | SHS | 67075F105 |
| — | CSI COMPRESSCO LP | 35,000 | $170 | 0.0% | $10.26 | — | COM UNIT | 12637A103 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,100 | $168 | 0.0% | $14.89 | — | COM UNITS | 02752P100 |
| — | ALPS ETF TR | 13,231 | $158 | 0.0% | $16.94 | — | ALERIAN MLP | 00162Q866 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $151 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| — | WINDSTREAM HLDGS INC | 35,800 | $139 | 0.0% | $6.13 | — | COM NEW | 97382A200 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $108 | 0.0% | $17.70 | — | COM | 25271C102 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,122 | $78 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| — | NAVIOS MARITIME PARTNERS L P | 46,250 | $74 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |
| — | TRANSGLOBE ENERGY CORP | 41,200 | $55 | 0.0% | $1.55 | — | COM | 893662106 |
| — | XTANT MED HLDGS INC | 10,000 | $7 | 0.0% | $0.60 | — | COM | 98420P100 |