Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,573,631	$273M	23.6%	$28.55	$18.72	+52.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,383,703	$36.07M	3.1%	$26.07	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	375,616	$26.69M	2.3%	$71.06	$58.60	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,970	$19.43M	1.7%	$183.32 *	$122.73	+44.0%	CL B NEW	084670702
HD	HOME DEPOT INC	111,921	$18.31M	1.6%	$163.56 *	$79.82	+56.8%	COM	437076102
—	SPECTRA ENERGY PARTNERS LP	388,350	$17.23M	1.5%	$44.38	$46.68	—	COM	84756N109
IJJ	ISHARES TR	101,113	$15.44M	1.3%	$152.73	$108.61	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	65,452	$13.24M	1.1%	$202.36	$139.75	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	89,625	$12.93M	1.1%	$144.28 *	$17.39	+75.3%	COM	172908105
OKE	ONEOK INC NEW	228,596	$12.67M	1.1%	$55.41 *	$31.74	+1.0%	COM	682680103
VBR	VANGUARD INDEX FDS	98,124	$12.54M	1.1%	$127.79	$91.98	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	128,192	$12.24M	1.1%	$95.51 *	$37.28	+97.6%	COM	46625H100
NKE	NIKE INC	234,824	$12.18M	1.1%	$51.85 *	$50.58	-0.4%	CL B	654106103
—	POWERSHARES QQQ TRUST	76,964	$11.19M	1.0%	$145.44	$78.20	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	85,229	$10.23M	0.9%	$120.09 *	$55.38	+49.6%	CL B	911312106
IJT	ISHARES TR	60,375	$9.931M	0.9%	$164.49	$110.79	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER EQUITY L P	569,935	$9.905M	0.9%	$17.38	$38.38	—	COM UT LTD PTN	29273V100
—	POWERSHS DB MULTI SECT COMM	241,116	$9.153M	0.8%	$37.96	$32.37	—	DB PREC MTLS	73936B200
—	TIME WARNER INC	87,049	$8.918M	0.8%	$102.45	$87.41	—	COM NEW	887317303
AAPL	APPLE INC	51,201	$7.891M	0.7%	$154.12 *	$20.99	+72.2%	COM	037833100
—	BUCKEYE PARTNERS L P	135,552	$7.726M	0.7%	$57.00	$71.72	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	143,658	$7.516M	0.6%	$52.32	$48.41	—	UT COM LTD PRT	87233Q108
—	ENERGY TRANSFER PARTNERS LP	394,112	$7.208M	0.6%	$18.29	$18.29	—	UNIT LTD PRT INT	29278N103
EQR	EQUITY RESIDENTIAL	105,964	$6.986M	0.6%	$65.93 *	$31.46	+56.2%	SH BEN INT	29476L107
INTC	INTEL CORP	175,566	$6.686M	0.6%	$38.08 *	$25.06	+18.1%	COM	458140100
PFF	ISHARES TR	170,497	$6.617M	0.6%	$38.81	$38.96	—	S&P US PFD STK	464288687
—	ENBRIDGE ENERGY PARTNERS L P	408,371	$6.526M	0.6%	$15.98	$31.24	—	COM	29250R106
BA	BOEING CO	25,499	$6.482M	0.6%	$254.21 *	$112.74	+95.5%	COM	097023105
BTI	BRITISH AMERN TOB PLC	102,340	$6.391M	0.6%	$62.45	$69.39	—	SPONSORED ADR	110448107
IJR	ISHARES TR	82,882	$6.152M	0.5%	$74.23	$88.96	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	84,602	$6.12M	0.5%	$72.34 *	$28.20	+14.9%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.044M	0.5%	$274727.27 *	$175515.22	+51.2%	CL A	084670108
—	DOWDUPONT INC	85,112	$5.892M	0.5%	$69.23	$69.23	—	COM	26078J100
PAA	PLAINS ALL AMERN PIPELINE L	272,653	$5.778M	0.5%	$21.19	$55.15	—	UNIT LTD PARTN	726503105
PFXF	VANECK VECTORS ETF TR	281,975	$5.662M	0.5%	$20.08	$20.27	—	PFD SECS EX FINL	92189F429
—	POWERSHARES ETF TR II	215,046	$5.602M	0.5%	$26.05	$25.09	—	VAR RATE PFD POR	73937B597
—	SHELL MIDSTREAM PARTNERS L P	194,450	$5.413M	0.5%	$27.84	$41.10	—	UNIT LTD INT	822634101
MMM	3M CO	25,626	$5.379M	0.5%	$209.90 *	$70.55	+84.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	64,554	$5.292M	0.5%	$81.98 *	$54.00	+0.6%	COM	30231G102
MO	ALTRIA GROUP INC	83,339	$5.285M	0.5%	$63.42 *	$17.08	+111.3%	COM	02209S103
VUG	VANGUARD INDEX FDS	39,500	$5.244M	0.5%	$132.76	$80.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	39,653	$5.155M	0.4%	$130.00 *	$64.59	+62.5%	COM	478160104
VBK	VANGUARD INDEX FDS	33,600	$5.129M	0.4%	$152.65	$113.78	—	SML CP GRW ETF	922908595
GAP	GAP INC DEL	172,959	$5.107M	0.4%	$29.53 *	$28.49	-35.6%	COM	364760108
—	WESTERN GAS PARTNERS LP	98,050	$5.028M	0.4%	$51.28	$65.65	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY L P	179,240	$4.723M	0.4%	$26.35	$46.73	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	132,038	$4.623M	0.4%	$35.01	$35.81	—	COM UNIT REP LTD	55336V100
—	RICE MIDSTREAM PARTNERS LP	217,200	$4.548M	0.4%	$20.94	$20.71	—	UNIT LTD PARTN	762819100
VOE	VANGUARD INDEX FDS	42,518	$4.492M	0.4%	$105.65	$79.16	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE GROUP L P	134,205	$4.478M	0.4%	$33.37	$33.94	—	COM UNIT LTD	09253U108
GBDC	GOLUB CAP BDC INC	228,461	$4.3M	0.4%	$18.82 *	$6.28	+37.1%	COM	38173M102
FNDF	SCHWAB STRATEGIC TR	136,975	$4.091M	0.4%	$29.87	$25.54	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	44,163	$4.018M	0.3%	$90.98 *	$60.56	+20.6%	COM	742718109
—	HILL ROM HLDGS INC	53,586	$3.965M	0.3%	$73.99	$49.01	—	COM	431475102
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.863M	0.3%	$363.41 *	$252.61	+47.3%	CL A	16119P108
IJS	ISHARES TR	25,075	$3.719M	0.3%	$148.32	$93.43	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	49,542	$3.69M	0.3%	$74.48 *	$34.15	+95.3%	COM	594918104
—	NOBLE MIDSTREAM PARTNERS LP	70,425	$3.653M	0.3%	$51.87	$45.40	—	COM UNIT REPST	65506L105
GS	GOLDMAN SACHS GROUP INC	15,365	$3.644M	0.3%	$237.16 *	$126.23	+49.0%	COM	38141G104
SCHM	SCHWAB STRATEGIC TR	71,817	$3.599M	0.3%	$50.11	$47.72	—	US MID-CAP ETF	808524508
—	WILLIAMS PARTNERS L P NEW	90,473	$3.519M	0.3%	$38.90	$48.06	—	COM UNIT LTD PAR	96949L105
IEP	ICAHN ENTERPRISES LP	62,593	$3.434M	0.3%	$54.86	$78.64	—	DEPOSITARY UNIT	451100101
VOT	VANGUARD INDEX FDS	27,490	$3.347M	0.3%	$121.75	$79.85	—	MCAP GR IDXVIP	922908538
VTR	VENTAS INC	50,590	$3.295M	0.3%	$65.13 *	$48.13	-2.2%	COM	92276F100
GOOG	ALPHABET INC	3,315	$3.179M	0.3%	$958.97 *	$35.90	+28.8%	CAP STK CL C	02079K107
T	AT&T INC	80,425	$3.15M	0.3%	$39.17 *	$11.46	+36.2%	COM	00206R102
L	LOEWS CORP	63,561	$3.042M	0.3%	$47.86 *	$41.17	+11.4%	COM	540424108
MRK	MERCK & CO INC	47,198	$3.022M	0.3%	$64.03 *	$36.94	+26.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	25,608	$3.009M	0.3%	$117.50 *	$66.78	+14.1%	COM	166764100
—	PHILLIPS 66 PARTNERS LP	56,706	$2.98M	0.3%	$52.55	$66.28	—	COM UNIT REP INT	718549207
PFE	PFIZER INC	83,079	$2.966M	0.3%	$35.70 *	$19.07	+16.7%	COM	717081103
NEE	NEXTERA ENERGY INC	20,226	$2.964M	0.3%	$146.54 *	$14.68	+102.4%	COM	65339F101
ORCL	ORACLE CORP	60,428	$2.922M	0.3%	$48.36 *	$32.44	+35.4%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	25,265	$2.904M	0.3%	$114.94	$100.17	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	2,978	$2.9M	0.3%	$973.81 *	$37.71	+24.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,519	$2.897M	0.3%	$141.19 *	$72.47	+74.3%	CL A	57636Q104
—	RICE ENERGY INC	100,000	$2.894M	0.2%	$28.94	$20.97	—	COM	762760106
MAIN	MAIN STREET CAPITAL CORP	70,423	$2.799M	0.2%	$39.75	$33.08	+18.7%	COM	56035L104
—	NUSTAR GP HOLDINGS LLC	125,225	$2.755M	0.2%	$22.00	$29.97	—	UNIT RESTG LLC	67059L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.744M	0.2%	$37.55	$20.20	—	SPONSORED ADR	874039100
GSBD	GOLDMAN SACHS BDC INC	119,490	$2.727M	0.2%	$22.82 *	$20.82	+7.1%	SHS	38147U107
IDA	IDACORP INC	30,645	$2.695M	0.2%	$87.94	$58.60	+49.3%	COM	451107106
ABBV	ABBVIE INC	29,583	$2.629M	0.2%	$88.87 *	$31.86	+68.4%	COM	00287Y109
ATO	ATMOS ENERGY CORP	31,360	$2.629M	0.2%	$83.83 *	$40.38	+75.0%	COM	049560105
WFC	WELLS FARGO CO NEW	47,557	$2.623M	0.2%	$55.15 *	$39.39	+7.0%	COM	949746101
—	INDEXIQ ETF TR	96,235	$2.606M	0.2%	$27.08	$26.22	—	US RL EST SMCP	45409B628
WMT	WAL-MART STORES INC	33,291	$2.601M	0.2%	$78.13 *	$20.06	+14.2%	COM	931142103
TYL	TYLER TECHNOLOGIES INC	14,615	$2.548M	0.2%	$174.34	$105.81	+62.4%	COM	902252105
DGS	WISDOMTREE TR	51,818	$2.541M	0.2%	$49.04	$36.06	—	EMG MKTS SMCAP	97717W281
PEP	PEPSICO INC	22,561	$2.514M	0.2%	$111.43 *	$62.22	+43.7%	COM	713448108
GLD	SPDR GOLD TRUST	20,474	$2.489M	0.2%	$121.57	$116.80	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	67,600	$2.453M	0.2%	$36.29	$34.34	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	24,478	$2.443M	0.2%	$99.80	$68.71	—	VALUE ETF	922908744
—	UNILEVER PLC	41,696	$2.417M	0.2%	$57.97	$42.13	—	SPON ADR NEW	904767704
SPH	SUBURBAN PROPANE PARTNERS L	91,450	$2.386M	0.2%	$26.09	$41.74	—	UNIT LTD PARTN	864482104
V	VISA INC	22,338	$2.351M	0.2%	$105.25 *	$71.01	+34.8%	COM CL A	92826C839
EEM	ISHARES TR	49,850	$2.234M	0.2%	$44.81	$34.76	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	14,073	$2.205M	0.2%	$156.68 *	$71.44	+80.1%	COM	580135101
—	FORTRESS INVESTMENT GROUP LL	269,800	$2.15M	0.2%	$7.97	$7.67	—	CL A	34958B106
PSA	PUBLIC STORAGE	10,007	$2.141M	0.2%	$213.95 *	$99.47	+47.4%	COM	74460D109
ENB	ENBRIDGE INC	50,533	$2.114M	0.2%	$41.83 *	$24.73	-1.6%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	48,255	$2.102M	0.2%	$43.56	$39.95	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	18,843	$2.092M	0.2%	$111.02 *	$51.27	+46.7%	COM	718172109
PSX	PHILLIPS 66	22,556	$2.066M	0.2%	$91.59 *	$45.82	+33.7%	COM	718546104
—	POWERSHARES ETF TR II	26,042	$2.058M	0.2%	$79.03	$67.63	—	S&P SMCP IT PO	73937B860
EWX	SPDR INDEX SHS FDS	40,905	$2.027M	0.2%	$49.55	$44.61	—	S&P EMKTSC ETF	78463X756
EWG	ISHARES INC	60,960	$1.977M	0.2%	$32.43	$25.80	—	MSCI GERMANY ETF	464286806
PLD	PROLOGIS INC	31,110	$1.974M	0.2%	$63.45 *	$30.43	+60.2%	COM	74340W103
—	AQUA AMERICA INC	59,100	$1.962M	0.2%	$33.20	$26.65	—	COM	03836W103
FNDX	SCHWAB STRATEGIC TR	55,430	$1.948M	0.2%	$35.14	$33.26	—	SCHWAB FDT US LG	808524771
—	OAKTREE CAP GROUP LLC	41,099	$1.934M	0.2%	$47.06	$51.87	—	UNIT CL A	674001201
CB	CHUBB LIMITED	13,510	$1.926M	0.2%	$142.56 *	$104.79	+19.1%	COM	H1467J104
CHE	CHEMED CORP NEW	9,500	$1.919M	0.2%	$202.00 *	$106.06	+80.1%	COM	16359R103
DUK	DUKE ENERGY CORP NEW	22,847	$1.917M	0.2%	$83.91 *	$42.48	+43.2%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	16,200	$1.917M	0.2%	$118.33 *	$53.34	+61.8%	COM	253868103
AIA	ISHARES TR	31,034	$1.905M	0.2%	$61.38	$44.12	—	ASIA 50 ETF	464288430
SCHG	SCHWAB STRATEGIC TR	28,560	$1.887M	0.2%	$66.07	$58.00	—	US LCAP GR ETF	808524300
—	REGAL ENTMT GROUP	116,368	$1.862M	0.2%	$16.00	$19.63	—	CL A	758766109
—	DELL TECHNOLOGIES INC	23,876	$1.843M	0.2%	$77.19	$47.79	—	COM CL V	24703L103
—	NUSTAR ENERGY LP	44,718	$1.815M	0.2%	$40.59	$45.65	—	UNIT COM	67058H102
SWK	STANLEY BLACK & DECKER INC	12,025	$1.815M	0.2%	$150.94 *	$59.56	+92.2%	COM	854502101
—	TWENTY FIRST CENTY FOX INC	68,783	$1.814M	0.2%	$26.37	$33.85	—	CL A	90130A101
—	ANDEAVOR	17,447	$1.8M	0.2%	$103.17	$103.17	—	COM	03349M105
APH	AMPHENOL CORP NEW	21,128	$1.788M	0.2%	$84.63 *	$12.00	+51.1%	CL A	032095101
AMZN	AMAZON COM INC	1,859	$1.787M	0.2%	$961.27 *	$38.89	+26.3%	COM	023135106
WELL	WELLTOWER INC	25,331	$1.78M	0.2%	$70.27 *	$44.68	+20.7%	COM	95040Q104
CLX	CLOROX CO DEL	13,365	$1.763M	0.2%	$131.91 *	$77.28	+36.6%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	35,539	$1.759M	0.2%	$49.49 *	$26.86	+12.5%	COM	92343V104
—	CARLYLE GROUP L P	73,970	$1.746M	0.2%	$23.60	$23.00	—	COM UTS LTD PTN	14309L102
—	ISHARES INC	54,628	$1.711M	0.1%	$31.32	$29.93	—	MSCI FRNTR100ETF	464286145
KMB	KIMBERLY CLARK CORP	14,321	$1.685M	0.1%	$117.66 *	$67.22	+35.4%	COM	494368103
DIS	DISNEY WALT CO	17,062	$1.682M	0.1%	$98.58	$80.51	+20.4%	COM DISNEY	254687106
—	HILLENBRAND INC	43,092	$1.674M	0.1%	$38.85	$30.86	—	COM	431571108
PKG	PACKAGING CORP AMER	14,592	$1.673M	0.1%	$114.65 *	$46.93	+85.8%	COM	695156109
EFA	ISHARES TR	24,370	$1.669M	0.1%	$68.49	$58.06	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	68,641	$1.66M	0.1%	$24.18	$24.10	—	COM	369604103
GD	GENERAL DYNAMICS CORP	8,038	$1.652M	0.1%	$205.52 *	$85.15	+95.5%	COM	369550108
—	KKR & CO L P DEL	81,000	$1.647M	0.1%	$20.33	$22.93	—	COM UNITS	48248M102
SPY	SPDR S&P 500 ETF TR	6,556	$1.647M	0.1%	$251.22	$223.19	—	TR UNIT	78462F103
—	RAYTHEON CO	8,701	$1.623M	0.1%	$186.53	$77.36	—	COM NEW	755111507
XBI	SPDR SERIES TRUST	18,475	$1.599M	0.1%	$86.55	$77.20	—	S&P BIOTECH	78464A870
CW	CURTISS WRIGHT CORP	15,200	$1.589M	0.1%	$104.54 *	$65.12	+43.2%	COM	231561101
EL	LAUDER ESTEE COS INC	14,720	$1.587M	0.1%	$107.81 *	$58.34	+58.4%	CL A	518439104
CHRW	C H ROBINSON WORLDWIDE INC	20,629	$1.57M	0.1%	$76.11 *	$44.63	+27.5%	COM NEW	12541W209
AMGN	AMGEN INC	8,401	$1.566M	0.1%	$186.41 *	$96.56	+42.4%	COM	031162100
—	VECTOR GROUP LTD	75,641	$1.548M	0.1%	$20.47	$22.23	—	COM	92240M108
PAGP	PLAINS GP HLDGS L P	69,765	$1.526M	0.1%	$21.87	$31.19	—	LTD PARTNR INT A	72651A207
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.504M	0.1%	$41.66	$32.07	+27.7%	COM	49338L103
O	REALTY INCOME CORP	26,176	$1.497M	0.1%	$57.19 *	$27.06	+37.3%	COM	756109104
EPR	EPR PPTYS	21,455	$1.496M	0.1%	$69.73	$51.08	—	COM SH BEN INT	26884U109
SNA	SNAP ON INC	10,030	$1.495M	0.1%	$149.05 *	$94.13	+29.2%	COM	833034101
SYK	STRYKER CORP	10,519	$1.494M	0.1%	$142.03 *	$70.14	+86.5%	COM	863667101
MTN	VAIL RESORTS INC	6,475	$1.477M	0.1%	$228.11 *	$193.84	+12.1%	COM	91879Q109
MAR	MARRIOTT INTL INC NEW	13,351	$1.472M	0.1%	$110.25 *	$66.18	+45.1%	CL A	571903202
—	CDK GLOBAL INC	23,265	$1.468M	0.1%	$63.10	$43.88	—	COM	12508E101
—	DCP MIDSTREAM LP	42,050	$1.457M	0.1%	$34.65	$38.90	—	COM UT LTD PTN	23311P100
UGI	UGI CORP NEW	30,950	$1.45M	0.1%	$46.85 *	$44.85	+8.8%	COM	902681105
BDX	BECTON DICKINSON & CO	7,343	$1.439M	0.1%	$195.97 *	$96.61	+77.1%	COM	075887109
EMR	EMERSON ELEC CO	22,765	$1.431M	0.1%	$62.86 *	$40.87	+20.5%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	30,502	$1.427M	0.1%	$46.78	$44.00	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	10,273	$1.404M	0.1%	$136.67 *	$75.17	+49.4%	COM	03027X100
—	ENBRIDGE ENERGY MANAGEMENT L	89,326	$1.381M	0.1%	$15.46	$29.35	—	SHS UNITS LLI	29250X103
KHC	KRAFT HEINZ CO	17,785	$1.379M	0.1%	$77.54 *	$47.82	+18.0%	COM	500754106
MKL	MARKEL CORP	1,270	$1.356M	0.1%	$1067.72 *	$651.94	+58.6%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	19,137	$1.353M	0.1%	$70.70	$54.88	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	29,919	$1.347M	0.1%	$45.02 *	$28.02	+24.7%	COM	191216100
PFLT	PENNANTPARK FLOATING RATE CA	92,419	$1.338M	0.1%	$14.48 *	$4.84	+20.9%	COM	70806A106
SCHE	SCHWAB STRATEGIC TR	49,431	$1.33M	0.1%	$26.91	$21.36	—	EMRG MKTEQ ETF	808524706
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.324M	0.1%	$99.01 *	$49.81	+9.5%	SHS - A -	N53745100
FNDE	SCHWAB STRATEGIC TR	45,675	$1.309M	0.1%	$28.66	$24.01	—	SCHWB FDT EMK LG	808524730
ETN	EATON CORP PLC	16,855	$1.294M	0.1%	$76.77 *	$49.74	+28.4%	SHS	G29183103
EWY	ISHARES INC	18,607	$1.285M	0.1%	$69.06	$51.54	—	MSCI STH KOR ETF	464286772
—	SPECTRUM BRANDS HLDGS INC	12,120	$1.284M	0.1%	$105.94	$96.95	—	COM	84763R101
WPC	W P CAREY INC	18,868	$1.271M	0.1%	$67.36	$61.86	—	COM	92936U109
FBT	FIRST TR EXCHANGE TRADED FD	10,235	$1.268M	0.1%	$123.89	$123.89	—	NY ARCA BIOTECH	33733E203
EVTC	EVERTEC INC	79,800	$1.265M	0.1%	$15.85 *	$15.55	+10.2%	COM	30040P103
UNM	UNUM GROUP	24,425	$1.249M	0.1%	$51.14 *	$34.74	+40.4%	COM	91529Y106
BIIB	BIOGEN INC	3,987	$1.248M	0.1%	$313.02 *	$323.51	-8.5%	COM	09062X103
—	VARIAN MED SYS INC	12,465	$1.247M	0.1%	$100.04	$84.09	—	COM	92220P105
STAG	STAG INDL INC	45,200	$1.242M	0.1%	$27.48	$19.43	—	COM	85254J102
IWO	ISHARES TR	6,940	$1.242M	0.1%	$178.96	$128.31	—	RUS 2000 GRW ETF	464287648
SCHC	SCHWAB STRATEGIC TR	34,639	$1.241M	0.1%	$35.83	$32.70	—	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	3,446	$1.234M	0.1%	$358.10 *	$63.79	+66.9%	COM	824348106
MSCI	MSCI INC	10,515	$1.229M	0.1%	$116.88 *	$92.29	+10.1%	COM	55354G100
MPC	MARATHON PETE CORP	21,900	$1.228M	0.1%	$56.07 *	$34.56	+19.6%	COM	56585A102
VB	VANGUARD INDEX FDS	8,670	$1.225M	0.1%	$141.29	$119.94	—	SMALL CP ETF	922908751
QTEC	FIRST TR NASDAQ100 TECH INDE	17,274	$1.177M	0.1%	$68.14	$41.47	—	SHS	337345102
PSLV	SPROTT PHYSICAL SILVER TR	187,345	$1.177M	0.1%	$6.28	$6.33	—	TR UNIT	85207K107
VTI	VANGUARD INDEX FDS	9,075	$1.175M	0.1%	$129.48	$84.83	—	TOTAL STK MKT	922908769
EWS	ISHARES INC	48,065	$1.174M	0.1%	$24.43	$22.80	—	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHSL CORP NEW	7,128	$1.171M	0.1%	$164.28 *	$98.39	+42.4%	COM	22160K105
NVO	NOVO-NORDISK A S	23,937	$1.153M	0.1%	$48.17	$58.32	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	17,098	$1.152M	0.1%	$67.38	$59.78	—	US SML CAP ETF	808524607
DOV	DOVER CORP	12,555	$1.147M	0.1%	$91.36 *	$44.18	+37.7%	COM	260003108
ARCC	ARES CAP CORP	69,925	$1.146M	0.1%	$16.39 *	$5.70	+27.9%	COM	04010L103
PAYX	PAYCHEX INC	19,099	$1.145M	0.1%	$59.95 *	$33.32	+33.8%	COM	704326107
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.139M	0.1%	$70.64 *	$64.85	+1.8%	COM	603158106
CACI	CACI INTL INC	8,170	$1.138M	0.1%	$139.29 *	$75.86	+70.2%	CL A	127190304
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.125M	0.1%	$48.91 *	$21.41	+35.1%	COM NEW	19239V302
VRSN	VERISIGN INC	10,522	$1.119M	0.1%	$106.35 *	$57.26	+74.3%	COM	92343E102
—	LIBERTY PPTY TR	27,193	$1.117M	0.1%	$41.08	$37.11	—	SH BEN INT	531172104
LLY	LILLY ELI & CO	12,860	$1.1M	0.1%	$85.54 *	$49.83	+44.8%	COM	532457108
VOD	VODAFONE GROUP PLC NEW	38,553	$1.097M	0.1%	$28.45	$28.82	—	SPONSORED ADR	92857W308
—	ANNALY CAP MGMT INC	89,400	$1.09M	0.1%	$12.19	$10.49	—	COM	035710409
BFOR	ALPS ETF TR	27,335	$1.085M	0.1%	$39.69	$27.71	—	BARRONS 400 ETF	00162Q726
BNS	BANK N S HALIFAX	16,790	$1.079M	0.1%	$64.26 *	$29.41	+37.1%	COM	064149107
EWW	ISHARES INC	19,398	$1.059M	0.1%	$54.59	$52.02	—	MSCI MEX CAP ETF	464286822
CSCO	CISCO SYS INC	31,435	$1.057M	0.1%	$33.62 *	$17.99	+37.3%	COM	17275R102
MS	MORGAN STANLEY	21,880	$1.054M	0.1%	$48.17 *	$17.86	+103.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	12,680	$1.054M	0.1%	$83.12	$73.11	—	REIT ETF	922908553
—	HCP INC	37,705	$1.049M	0.1%	$27.82	$35.92	—	COM	40414L109
SHOP	SHOPIFY INC	9,000	$1.048M	0.1%	$116.44 *	$8.46	+20.7%	CL A	82509L107
CCI	CROWN CASTLE INTL CORP NEW	10,449	$1.045M	0.1%	$100.01 *	$52.83	+36.0%	COM	22822V101
SCHF	SCHWAB STRATEGIC TR	31,040	$1.039M	0.1%	$33.47	$30.86	—	INTL EQTY ETF	808524805
SRE	SEMPRA ENERGY	8,983	$1.025M	0.1%	$114.10 *	$38.47	+14.8%	COM	816851109
—	CALAMOS CONV OPP AND INC FD	88,657	$1.022M	0.1%	$11.53	$12.62	—	SH BEN INT	128117108
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.017M	0.1%	$87.52 *	$21.64	+32.7%	COM	136069101
—	VANECK VECTORS ETF TR	45,200	$1.008M	0.1%	$22.30	$18.76	—	RUSSIA ETF	92189F403
—	BROOKFIELD ASSET MGMT INC	24,265	$1.002M	0.1%	$41.29	$40.35	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	15,625	$996K	0.1%	$63.74 *	$30.60	+40.9%	COM	110122108
WMB	WILLIAMS COS INC DEL	33,000	$990K	0.1%	$30.00 *	$19.00	+1.3%	COM	969457100
URI	UNITED RENTALS INC	7,100	$985K	0.1%	$138.73 *	$91.07	+27.1%	COM	911363109
CBRE	CBRE GROUP INC	26,000	$985K	0.1%	$37.88 *	$33.09	+11.2%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	13,464	$981K	0.1%	$72.86 *	$51.15	+15.7%	COM	194162103
GM	GENERAL MTRS CO	24,275	$980K	0.1%	$40.37 *	$24.81	+27.3%	COM	37045V100
SCHH	SCHWAB STRATEGIC TR	23,740	$976K	0.1%	$41.11	$39.83	—	US REIT ETF	808524847
NOW	SERVICENOW INC	8,290	$974K	0.1%	$117.49 *	$7.63	+191.4%	COM	81762P102
—	ENVIVA PARTNERS LP	32,625	$964K	0.1%	$29.55	$24.10	—	COM UNIT	29414J107
SCHV	SCHWAB STRATEGIC TR	18,469	$957K	0.1%	$51.82	$49.74	—	US LCAP VA ETF	808524409
EWH	ISHARES INC	38,688	$955K	0.1%	$24.68	$18.49	—	MSCI HONG KG ETF	464286871
CALM	CAL MAINE FOODS INC	23,200	$954K	0.1%	$41.12 *	$30.42	-6.5%	COM NEW	128030202
ACWX	ISHARES TR	19,715	$953K	0.1%	$48.34	$39.91	—	MSCI ACWI EX US	464288240
—	ANADARKO PETE CORP	19,438	$950K	0.1%	$48.87	$86.44	—	COM	032511107
OMCL	OMNICELL INC	18,350	$937K	0.1%	$51.06 *	$28.89	+65.8%	COM	68213N109
—	TICC CAPITAL CORP	136,652	$936K	0.1%	$6.85	$7.52	—	COM	87244T109
XRAY	DENTSPLY SIRONA INC	15,625	$935K	0.1%	$59.84	$61.55	-3.4%	COM	24906P109
RF	REGIONS FINL CORP NEW	60,000	$914K	0.1%	$15.23 *	$5.91	+76.6%	COM	7591EP100
—	FERRELLGAS PARTNERS L.P.	177,393	$912K	0.1%	$5.14	$21.64	—	UNIT LTD PART	315293100
SCHB	SCHWAB STRATEGIC TR	14,904	$908K	0.1%	$60.92	$42.39	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	5,800	$907K	0.1%	$156.38 *	$128.56	+9.8%	COM	78409V104
BP	BP PLC	23,500	$903K	0.1%	$38.43	$39.61	—	SPONSORED ADR	055622104
HAS	HASBRO INC	9,195	$898K	0.1%	$97.66 *	$38.23	+97.8%	COM	418056107
CAT	CATERPILLAR INC DEL	7,080	$883K	0.1%	$124.72 *	$61.51	+56.1%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	15,127	$882K	0.1%	$58.31	$51.61	—	FTSE EUROPE ETF	922042874
MPT	MEDICAL PPTYS TRUST INC	66,750	$876K	0.1%	$13.12	$11.23	—	COM	58463J304
LMT	LOCKHEED MARTIN CORP	2,803	$870K	0.1%	$310.38 *	$84.54	+182.2%	COM	539830109
—	CIMAREX ENERGY CO	7,490	$851K	0.1%	$113.62	$90.23	—	COM	171798101
—	BLACKROCK CAPITAL INVESTMENT	113,300	$850K	0.1%	$7.50	$8.44	—	COM	092533108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$849K	0.1%	$102.29 *	$68.46	+30.8%	COM	874054109
BMO	BANK MONTREAL QUE	11,175	$846K	0.1%	$75.70 *	$41.98	+26.4%	COM	063671101
—	WESTERN GAS EQUITY PARTNERS	20,250	$834K	0.1%	$41.19	$40.45	—	COMUNT LTD PT	95825R103
—	PEOPLES UNITED FINANCIAL INC	45,000	$816K	0.1%	$18.13	$15.20	—	COM	712704105
ACN	ACCENTURE PLC IRELAND	5,925	$800K	0.1%	$135.02 *	$69.91	+64.0%	SHS CLASS A	G1151C101
META	FACEBOOK INC	4,670	$798K	0.1%	$170.88 *	$143.57	+15.4%	CL A	30303M102
KIM	KIMCO RLTY CORP	40,800	$798K	0.1%	$19.56 *	$14.70	-12.5%	COM	49446R109
VLO	VALERO ENERGY CORP NEW	10,150	$781K	0.1%	$76.95 *	$23.58	+109.6%	COM	91913Y100
ADC	AGREE REALTY CORP	15,800	$775K	0.1%	$49.05	$30.43	—	COM	008492100
—	ANDEAVOR LOGISTICS LP	15,425	$772K	0.1%	$50.05	$50.05	—	COM UNIT LP INT	03350F106
SO	SOUTHERN CO	15,397	$757K	0.1%	$49.17 *	$27.41	+25.1%	COM	842587107
—	NATIONAL WESTMINSTER BK PLC	29,650	$756K	0.1%	$25.50	$25.56	—	SPON ADR C	638539882
EOG	EOG RES INC	7,800	$755K	0.1%	$96.79 *	$66.82	+1.0%	COM	26875P101
LNG	CHENIERE ENERGY INC	16,738	$754K	0.1%	$45.05	$55.32	-20.1%	COM NEW	16411R208
SUB	ISHARES TR	7,030	$745K	0.1%	$105.97	$105.30	—	SHRT NAT MUN ETF	464288158
IRM	IRON MTN INC NEW	19,150	$745K	0.1%	$38.90 *	$17.38	+34.8%	COM	46284V101
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$739K	0.1%	$7.39 *	$11.09	-42.9%	COM	42330P107
SYY	SYSCO CORP	13,683	$738K	0.1%	$53.94 *	$28.33	+47.6%	COM	871829107
HAL	HALLIBURTON CO	15,920	$733K	0.1%	$46.04 *	$34.76	+1.9%	COM	406216101
LQD	ISHARES TR	5,975	$724K	0.1%	$121.17	$114.08	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	17,724	$721K	0.1%	$40.68 *	$23.95	+44.8%	CL A	609207105
VNO	VORNADO RLTY TR	9,310	$716K	0.1%	$76.91	$86.92	—	SH BEN INT	929042109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$716K	0.1%	$119.33	$112.33	—	SPONSORED ADR	03524A108
—	KOSMOS ENERGY LTD	90,000	$716K	0.1%	$7.96	$6.66	—	SHS	G5315B107
—	TOTAL S A	13,355	$715K	0.1%	$53.54	$51.93	—	SPONSORED ADR	89151E109
AVA	AVISTA CORP	13,650	$707K	0.1%	$51.79 *	$21.63	+63.0%	COM	05379B107
ED	CONSOLIDATED EDISON INC	8,755	$706K	0.1%	$80.64 *	$38.26	+60.1%	COM	209115104
—	FINISAR CORP	31,523	$699K	0.1%	$22.17	$19.76	—	COM NEW	31787A507
—	INGERSOLL-RAND PLC	7,825	$698K	0.1%	$89.20	$55.49	—	SHS	G47791101
—	TEEKAY LNG PARTNERS L P	38,650	$688K	0.1%	$17.80	$40.26	—	PRTNRSP UNITS	Y8564M105
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$687K	0.1%	$109.26 *	$56.68	+58.1%	COM	053015103
DVY	ISHARES TR	7,295	$683K	0.1%	$93.63	$69.60	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC	12,128	$676K	0.1%	$55.74	$51.73	—	MSCI JPN ETF NEW	46434G822
—	TRANSMONTAIGNE PARTNERS L P	15,825	$676K	0.1%	$42.72	$41.90	—	COM UNIT L P	89376V100
—	UNITED TECHNOLOGIES CORP	5,763	$669K	0.1%	$116.09	$103.96	—	COM	913017109
VXF	VANGUARD INDEX FDS	6,195	$664K	0.1%	$107.18	$83.22	—	EXTEND MKT ETF	922908652
AXON	AXON ENTERPRISE INC	29,255	$663K	0.1%	$22.66 *	$24.46	-4.3%	COM	05464C101
TDG	TRANSDIGM GROUP INC	2,590	$662K	0.1%	$255.60 *	$111.57	+70.2%	COM	893641100
COF	CAPITAL ONE FINL CORP	7,703	$652K	0.1%	$84.64 *	$66.83	+6.7%	COM	14040H105
HSY	HERSHEY CO	5,935	$648K	0.1%	$109.18 *	$66.76	+30.7%	COM	427866108
SUN	SUNOCO LP	20,550	$639K	0.1%	$31.09	$28.11	—	COM U REP LP	86765K109
—	VALERO ENERGY PARTNERS LP	14,300	$625K	0.1%	$43.71	$47.55	—	COM UNT REP LP	91914J102
AVB	AVALONBAY CMNTYS INC	3,501	$625K	0.1%	$178.52 *	$102.31	+37.1%	COM	053484101
SGI	TEMPUR SEALY INTL INC	9,620	$621K	0.1%	$64.55 *	$14.64	+0.9%	COM	88023U101
RVTY	PERKINELMER INC	9,000	$621K	0.1%	$69.00 *	$44.72	+46.7%	COM	714046109
VEA	VANGUARD TAX MANAGED INTL FD	14,199	$616K	0.1%	$43.38	$42.68	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	10,085	$611K	0.1%	$60.59	$74.90	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	4,210	$611K	0.1%	$145.13 *	$102.45	-5.4%	COM	459200101
FNDC	SCHWAB STRATEGIC TR	17,400	$607K	0.1%	$34.89	$31.99	—	SCHWB FDT INT SC	808524748
GLW	CORNING INC	20,100	$601K	0.1%	$29.90 *	$11.06	+113.2%	COM	219350105
HST	HOST HOTELS & RESORTS INC	32,440	$600K	0.1%	$18.50 *	$12.28	+7.2%	COM	44107P104
EIRL	ISHARES TR	12,900	$597K	0.1%	$46.28	$34.83	—	IRELAND CAPD ETF	46429B507
EXPE	EXPEDIA INC DEL	4,130	$594K	0.1%	$143.83	$120.15	+18.8%	COM NEW	30212P303
—	ALLIANCE HOLDINGS GP LP	21,235	$591K	0.1%	$27.83	$64.12	—	COM UNITS LP	01861G100
IHE	ISHARES TR	3,725	$582K	0.1%	$156.24	$99.60	—	U.S. PHARMA ETF	464288836
SLB	SCHLUMBERGER LTD	8,205	$572K	0.0%	$69.71 *	$62.08	-16.5%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	7,400	$571K	0.0%	$77.16	$76.22	—	COM	931427108
XLU	SELECT SECTOR SPDR TR	10,725	$569K	0.0%	$53.05	$37.67	—	SBI INT-UTILS	81369Y886
—	CRH PLC	15,000	$568K	0.0%	$37.87	$27.18	—	ADR	12626K203
VYM	VANGUARD WHITEHALL FDS INC	7,000	$567K	0.0%	$81.00	$77.71	—	HIGH DIV YLD	921946406
DEO	DIAGEO P L C	4,243	$561K	0.0%	$132.22	$113.73	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST	5,030	$554K	0.0%	$110.14	$75.75	—	NASD INTNT ETF	73935X146
DY	DYCOM INDS INC	6,425	$552K	0.0%	$85.91	$60.17	+40.0%	COM	267475101
EWC	ISHARES INC	19,075	$552K	0.0%	$28.94	$26.97	—	MSCI CDA ETF	464286509
NSC	NORFOLK SOUTHERN CORP	4,166	$551K	0.0%	$132.26 *	$82.21	+24.9%	COM	655844108
PPL	PPL CORP	14,520	$551K	0.0%	$37.95 *	$17.35	+52.9%	COM	69351T106
—	NEW YORK CMNTY BANCORP INC	42,430	$547K	0.0%	$12.89	$16.86	—	COM	649445103
UNP	UNION PAC CORP	4,713	$547K	0.0%	$116.06 *	$77.72	+14.7%	COM	907818108
—	SUNTRUST BKS INC	9,128	$546K	0.0%	$59.82	$31.55	—	COM	867914103
CAPL	CROSSAMERICA PARTNERS LP	20,000	$545K	0.0%	$27.25	$40.30	—	UT LTD PTN INT	22758A105
—	ENCANA CORP	46,050	$542K	0.0%	$11.77	$14.31	—	COM	292505104
IVW	ISHARES TR	3,770	$541K	0.0%	$143.50	$138.42	—	S&P 500 GRWT ETF	464287309
WSM	WILLIAMS SONOMA INC	10,786	$538K	0.0%	$49.88 *	$26.56	-27.8%	COM	969904101
—	ISHARES TR	20,912	$533K	0.0%	$25.49	$25.49	—	IBONDS SEP18 ETF	46429B580
XLK	SELECT SECTOR SPDR TR	8,925	$527K	0.0%	$59.05	$30.59	—	TECHNOLOGY	81369Y803
MMLP	MARTIN MIDSTREAM PRTNRS L P	33,850	$526K	0.0%	$15.54	$26.75	—	UNIT L P INT	573331105
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$525K	0.0%	$28.85	$29.27	—	COM UNIT	16411Q101
EPU	ISHARES	13,500	$524K	0.0%	$38.81	$22.14	—	ALL PERU CAP ETF	464289842
WDC	WESTERN DIGITAL CORP	6,037	$522K	0.0%	$86.47 *	$55.63	+7.7%	COM	958102105
PBA	PEMBINA PIPELINE CORP	14,267	$501K	0.0%	$35.12 *	$16.65	+28.1%	COM	706327103
—	HEALTHCARE RLTY TR	15,410	$498K	0.0%	$32.32	$25.48	—	COM	421946104
ECH	ISHARES INC	10,000	$486K	0.0%	$48.60	$32.95	—	MSCI CH CAP ETF	464286640
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$483K	0.0%	$124.45 *	$69.53	+65.6%	COM	57164Y107
IEMG	ISHARES INC	8,630	$466K	0.0%	$54.00	$54.00	—	CORE MSCI EMKT	46434G103
—	WEATHERFORD INTL PLC	100,000	$458K	0.0%	$4.58	$5.12	—	ORD SHS	G48833100
NOC	NORTHROP GRUMMAN CORP	1,550	$446K	0.0%	$287.74 *	$104.60	+124.6%	COM	666807102
AZN	ASTRAZENECA PLC	13,000	$440K	0.0%	$33.85	$48.60	—	SPONSORED ADR	046353108
POR	PORTLAND GEN ELEC CO	9,600	$438K	0.0%	$45.63 *	$24.12	+38.5%	COM NEW	736508847
EWA	ISHARES INC	19,325	$434K	0.0%	$22.46	$22.58	—	MSCI AUST ETF	464286103
THD	ISHARES INC	4,900	$424K	0.0%	$86.53	$72.65	—	MSCI THI CAP ETF	464286624
VEEV	VEEVA SYS INC	7,500	$423K	0.0%	$56.40 *	$57.73	+5.1%	CL A COM	922475108
PAYC	PAYCOM SOFTWARE INC	5,625	$422K	0.0%	$75.02 *	$43.34	+61.9%	COM	70432V102
GLP	GLOBAL PARTNERS LP	23,550	$410K	0.0%	$17.41	$15.71	—	COM UNITS	37946R109
AAP	ADVANCE AUTO PARTS INC	4,135	$410K	0.0%	$99.15 *	$97.69	-9.3%	COM	00751Y106
CSX	CSX CORP	7,475	$406K	0.0%	$54.31 *	$8.29	+84.8%	COM	126408103
EXC	EXELON CORP	10,625	$400K	0.0%	$37.65 *	$15.44	+29.6%	COM	30161N101
—	HANESBRANDS INC	16,160	$398K	0.0%	$24.63	$53.06	—	COM	410345102
MET	METLIFE INC	7,585	$394K	0.0%	$51.94 *	$26.89	+36.2%	COM	59156R108
IWM	ISHARES TR	2,650	$393K	0.0%	$148.30	$135.02	—	RUSSELL 2000 ETF	464287655
ACH	OWENS & MINOR INC NEW	13,400	$391K	0.0%	$29.18 *	$28.63	-5.0%	COM	690732102
BCS	BARCLAYS PLC	37,700	$390K	0.0%	$10.34	$10.34	—	ADR	06738E204
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$384K	0.0%	$16.00	$12.63	—	COM UNIT RP IN	292480100
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$379K	0.0%	$84.22 *	$44.57	+6.6%	COM	754730109
ELV	ANTHEM INC	1,997	$379K	0.0%	$189.78 *	$105.54	+61.5%	COM	036752103
MIDD	MIDDLEBY CORP	2,925	$375K	0.0%	$128.21 *	$76.28	+61.6%	COM	596278101
—	GLAXOSMITHKLINE PLC	9,247	$375K	0.0%	$40.55	$44.01	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$375K	0.0%	$68.68 *	$46.48	+27.3%	COM	45866F104
PLOW	DOUGLAS DYNAMICS INC	9,500	$374K	0.0%	$39.37 *	$21.90	+55.8%	COM	25960R105
—	SVB FINL GROUP	2,000	$374K	0.0%	$187.00	$186.00	—	COM	78486Q101
—	SUMMIT MIDSTREAM PARTNERS LP	18,400	$368K	0.0%	$20.00	$24.02	—	COM UNIT LTD	866142102
PCG	PG&E CORP	5,330	$363K	0.0%	$68.11	$65.55	+2.6%	COM	69331C108
AFL	AFLAC INC	4,450	$362K	0.0%	$81.35 *	$23.93	+38.4%	COM	001055102
—	HESS CORP	7,600	$356K	0.0%	$46.84	$67.55	—	COM	42809H107
NVS	NOVARTIS A G	4,147	$356K	0.0%	$85.85	$84.86	—	SPONSORED ADR	66987V109
SPTM	SPDR SERIES TRUST	1,866	$351K	0.0%	$188.10	$152.20	—	RUSSELL 3000 ETF	78464A805
—	AIRCASTLE LTD	15,575	$347K	0.0%	$22.28	$20.61	—	COM	G0129K104
OLN	OLIN CORP	10,000	$343K	0.0%	$34.30 *	$18.29	+35.0%	COM PAR $1	680665205
CMI	CUMMINS INC	2,016	$339K	0.0%	$168.15 *	$74.80	+73.7%	COM	231021106
EIS	ISHARES INC	6,750	$337K	0.0%	$49.93	$42.98	—	MSCI ISR CAP ETF	464286632
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$337K	0.0%	$95.52	$93.22	—	SPON ADR UNITS	344419106
CWB	SPDR SERIES TRUST	6,555	$335K	0.0%	$51.11	$43.95	—	BLMBRG BRC CNVRT	78464A359
WY	WEYERHAEUSER CO	9,824	$334K	0.0%	$34.00 *	$18.65	+26.9%	COM	962166104
—	TALLGRASS ENERGY GP LP	11,750	$332K	0.0%	$28.26	$23.72	—	SHS CL A	874696107
MCHP	MICROCHIP TECHNOLOGY INC	3,682	$331K	0.0%	$89.90 *	$17.89	+100.8%	COM	595017104
TGT	TARGET CORP	5,610	$331K	0.0%	$59.00 *	$54.85	-19.5%	COM	87612E106
SDOG	ALPS ETF TR	7,500	$331K	0.0%	$44.13	$42.93	—	SECTR DIV DOGS	00162Q858
—	CELGENE CORP	2,246	$328K	0.0%	$146.04	$115.67	—	COM	151020104
CHT	CHUNGHWA TELECOM CO LTD	9,630	$328K	0.0%	$34.06	$29.39	—	SPON ADR NEW11	17133Q502
EWT	ISHARES INC	9,000	$325K	0.0%	$36.11	$33.22	—	MSCI TAIWAN ETF	46434G772
COP	CONOCOPHILLIPS	6,500	$325K	0.0%	$50.00 *	$45.99	-25.1%	COM	20825C104
PZZA	PAPA JOHNS INTL INC	4,322	$316K	0.0%	$73.11 *	$39.19	+57.9%	COM	698813102
FIZZ	NATIONAL BEVERAGE CORP	2,515	$312K	0.0%	$124.06 *	$44.34	0.0%	COM	635017106
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$311K	0.0%	$62.53	$41.82	—	COM	78377T107
IBB	ISHARES TR	926	$309K	0.0%	$333.69	$237.72	—	NASDAQ BIOTECH	464287556
ETR	ENTERGY CORP NEW	4,035	$308K	0.0%	$76.33 *	$20.79	+35.9%	COM	29364G103
ABT	ABBOTT LABS	5,760	$307K	0.0%	$53.30 *	$31.03	+39.7%	COM	002824100
—	TATA MTRS LTD	9,825	$307K	0.0%	$31.25	$23.41	—	SPONSORED ADR	876568502
—	HALCON RES CORP	45,184	$307K	0.0%	$6.79	$6.33	—	COM PAR NEW	40537Q605
IWS	ISHARES TR	3,608	$306K	0.0%	$84.81	$84.06	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	4,106	$304K	0.0%	$74.04 *	$49.02	+16.5%	COM	681919106
CRK	COMSTOCK RES INC	50,000	$304K	0.0%	$6.08	$8.81	-30.1%	COM	205768302
SBRA	SABRA HEALTH CARE REIT INC	13,821	$303K	0.0%	$21.92	$21.92	—	COM	78573L106
CASY	CASEYS GEN STORES INC	2,743	$300K	0.0%	$109.37 *	$75.38	+32.8%	COM	147528103
WYNN	WYNN RESORTS LTD	2,000	$298K	0.0%	$149.00 *	$90.08	+37.9%	COM	983134107
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$297K	0.0%	$31.26	$28.63	—	COM UNT RP INT	24664T103
SCHX	SCHWAB STRATEGIC TR	4,920	$295K	0.0%	$59.96	$56.30	—	US LRG CAP ETF	808524201
NUE	NUCOR CORP	5,200	$291K	0.0%	$55.96 *	$32.43	+44.9%	COM	670346105
GIS	GENERAL MLS INC	5,600	$290K	0.0%	$51.79 *	$33.39	+21.9%	COM	370334104
—	NATIONAL OILWELL VARCO INC	8,100	$289K	0.0%	$35.68	$54.65	—	COM	637071101
TIP	ISHARES TR	2,535	$288K	0.0%	$113.61	$112.02	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$286K	0.0%	$68.10	$55.71	—	FTSE PACIFIC ETF	922042866
WEC	WEC ENERGY GROUP INC	4,506	$283K	0.0%	$62.81 *	$34.80	+40.2%	COM	92939U106
—	DST SYS INC DEL	5,136	$282K	0.0%	$54.91	$76.23	—	COM	233326107
ICF	ISHARES TR	2,800	$282K	0.0%	$100.71	$99.26	—	COHEN STEER REIT	464287564
IXUS	ISHARES TR	4,542	$277K	0.0%	$60.99	$48.88	—	CORE MSCI TOTAL	46432F834
MUR	MURPHY OIL CORP	10,000	$266K	0.0%	$26.60 *	$34.50	-46.3%	COM	626717102
—	ARCHROCK PARTNERS L P	18,565	$265K	0.0%	$14.27	$16.37	—	COM UNITS REPSTG	03957U100
LTC	LTC PPTYS INC	5,646	$265K	0.0%	$46.94	$47.89	—	COM	502175102
HON	HONEYWELL INTL INC	1,852	$263K	0.0%	$142.01 *	$74.28	+40.5%	COM	438516106
—	BB&T CORP	5,572	$262K	0.0%	$47.02	$37.69	—	COM	054937107
—	HOSPITALITY PPTYS TR	9,030	$257K	0.0%	$28.46	$26.36	—	COM SH BEN INT	44106M102
NGG	NATIONAL GRID PLC	4,058	$254K	0.0%	$62.59	$62.59	—	SPONSORED ADR NE	636274409
STLD	STEEL DYNAMICS INC	7,309	$252K	0.0%	$34.48 *	$29.66	-0.6%	COM	858119100
VEU	VANGUARD INTL EQUITY INDEX F	4,752	$250K	0.0%	$52.61	$43.39	—	ALLWRLD EX US	922042775
OHI	OMEGA HEALTHCARE INVS INC	7,760	$248K	0.0%	$31.96	$35.13	—	COM	681936100
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$246K	0.0%	$326.69	$262.12	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	4,225	$244K	0.0%	$57.75 *	$34.49	+31.7%	COM	023608102
TAP	MOLSON COORS BREWING CO	2,978	$243K	0.0%	$81.60 *	$57.58	+22.7%	CL B	60871R209
GEO	GEO GROUP INC NEW	9,035	$243K	0.0%	$26.90 *	$19.92	-3.6%	COM	36162J106
—	L3 TECHNOLOGIES INC	1,250	$236K	0.0%	$188.80	$165.60	—	COM	502413107
EPC	EDGEWELL PERS CARE CO	3,209	$234K	0.0%	$72.92 *	$82.42	-18.4%	COM	28035Q102
—	TOTAL SYS SVCS INC	3,515	$230K	0.0%	$65.43	$58.32	—	COM	891906109
NWSA	NEWS CORP NEW	17,205	$228K	0.0%	$13.25 *	$12.24	+0.5%	CL A	65249B109
CVS	CVS HEALTH CORP	2,808	$228K	0.0%	$81.20 *	$60.81	0.0%	COM	126650100
ALLE	ALLEGION PUB LTD CO	2,608	$226K	0.0%	$86.66 *	$70.63	+3.4%	ORD SHS	G0176J109
VO	VANGUARD INDEX FDS	1,530	$225K	0.0%	$147.06	$147.06	—	MID CAP ETF	922908629
NUS	NU SKIN ENTERPRISES INC	3,450	$212K	0.0%	$61.45 *	$42.98	+8.4%	CL A	67018T105
LPG	DORIAN LPG LTD	30,000	$205K	0.0%	$6.83 *	$20.34	-63.7%	SHS USD	Y2106R110
EA	ELECTRONIC ARTS INC	1,735	$205K	0.0%	$118.16 *	$112.62	0.0%	COM	285512109
SBUX	STARBUCKS CORP	3,726	$200K	0.0%	$53.68 *	$45.37	+1.8%	COM	855244109
KNOP	KNOT OFFSHORE PARTNERS LP	8,525	$200K	0.0%	$23.46 *	$11.92	0.0%	COM UNITS	Y48125101
SM	SM ENERGY CO	11,169	$198K	0.0%	$17.73 *	$44.55	-68.5%	COM	78454L100
—	CSI COMPRESSCO LP	35,000	$182K	0.0%	$5.20	$10.26	—	COM UNIT	12637A103
—	AMERICAN MIDSTREAM PARTNERS	13,100	$179K	0.0%	$13.66	$14.89	—	COM UNITS	02752P100
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$176K	0.0%	$16.98	$15.63	—	SHS	67075F105
—	DIAMOND OFFSHORE DRILLING IN	10,000	$145K	0.0%	$14.50	$17.70	—	COM	25271C102
—	ALPS ETF TR	12,345	$139K	0.0%	$11.26	$16.94	—	ALERIAN MLP	00162Q866
NGL	NGL ENERGY PARTNERS LP	10,775	$124K	0.0%	$11.51	$19.29	—	COM UNIT REPST	62913M107
—	NAVIOS MARITIME PARTNERS L P	46,250	$95,000	0.0%	$2.05	$12.45	—	UNIT LPI	Y62267102
—	AMERICA FIRST MULTIFAMILY IN	13,122	$79,000	0.0%	$6.02	$5.41	—	BEN UNIT CTF	02364V107
—	WINDSTREAM HLDGS INC	35,800	$63,000	0.0%	$1.76	$6.13	—	COM NEW	97382A200
—	TRANSGLOBE ENERGY CORP	41,200	$59,000	0.0%	$1.43	$1.55	—	COM	893662106
—	COBALT INTL ENERGY INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM NEW	19075F304
—	XTANT MED HLDGS INC	10,000	$7,000	0.0%	$0.70	$0.60	—	COM	98420P100