CIK: 0001332342 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,161,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 9,573,631 | $251,308 | 21.6% | $18.72 | +43.6% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,385,863 | $36,739 | 3.2% | $49.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 378,290 | $26,836 | 2.3% | $58.60 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 112,148 | $21,255 | 1.8% | $79.82 | +77.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,559 | $21,122 | 1.8% | $122.73 | +54.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 101,627 | $16,271 | 1.4% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| — | SPECTRA ENERGY PARTNERS LP | 383,700 | $15,171 | 1.3% | $46.68 | — | COM | 84756N109 |
| NKE | NIKE INC | 234,824 | $14,688 | 1.3% | $50.58 | +2.4% | CL B | 654106103 |
| IJK | ISHARES TR | 65,427 | $14,121 | 1.2% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 89,625 | $13,966 | 1.2% | $17.39 | +101.4% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 128,197 | $13,709 | 1.2% | $37.28 | +118.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 99,842 | $13,257 | 1.1% | $92.68 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 76,946 | $11,985 | 1.0% | $78.20 | — | UNIT SER 1 | 73935A104 |
| OKE | ONEOK INC NEW | 208,306 | $11,134 | 1.0% | $31.74 | +1.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 85,229 | $10,155 | 0.9% | $55.38 | +55.8% | CL B | 911312106 |
| IJT | ISHARES TR | 58,956 | $10,031 | 0.9% | $110.79 | — | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER EQUITY L P | 577,960 | $9,976 | 0.9% | $38.09 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHS DB MULTI SECT COMM | 241,116 | $9,281 | 0.8% | $32.37 | — | DB PREC MTLS | 73936B200 |
| AAPL | APPLE INC | 51,291 | $8,680 | 0.7% | $20.99 | +86.2% | COM | 037833100 |
| INTC | INTEL CORP | 175,574 | $8,104 | 0.7% | $25.06 | +45.9% | COM | 458140100 |
| — | TIME WARNER INC | 87,089 | $7,966 | 0.7% | $87.41 | — | COM NEW | 887317303 |
| — | TC PIPELINES LP | 145,388 | $7,720 | 0.7% | $48.47 | — | UT COM LTD PRT | 87233Q108 |
| PFF | ISHARES TR | 197,297 | $7,511 | 0.6% | $38.84 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 25,399 | $7,490 | 0.6% | $112.74 | +128.3% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 267,696 | $6,869 | 0.6% | $25.20 | — | VAR RATE PFD POR | 73937B597 |
| — | ENERGY TRANSFER PARTNERS LP | 377,394 | $6,763 | 0.6% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| EQR | EQUITY RESIDENTIAL | 105,643 | $6,737 | 0.6% | $31.46 | +56.8% | SH BEN INT | 29476L107 |
| PFXF | VANECK VECTORS ETF TR | 334,750 | $6,581 | 0.6% | $20.17 | — | PFD SECS EX FINL | 92189F429 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,547 | 0.6% | $175515.22 | +62.3% | CL A | 084670108 |
| MPLX | MPLX LP | 178,793 | $6,342 | 0.5% | $35.72 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 87,882 | $6,276 | 0.5% | $18.09 | +102.5% | COM | 02209S103 |
| MMM | 3M CO | 25,991 | $6,117 | 0.5% | $71.60 | +102.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 79,382 | $6,097 | 0.5% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 84,792 | $6,039 | 0.5% | $69.23 | — | COM | 26078J100 |
| PCAR | PACCAR INC | 84,602 | $6,014 | 0.5% | $28.20 | +21.3% | COM | 693718108 |
| GAP | GAP INC DEL | 172,959 | $5,891 | 0.5% | $28.49 | -21.3% | COM | 364760108 |
| VUG | VANGUARD INDEX FDS | 40,235 | $5,659 | 0.5% | $81.69 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 39,998 | $5,589 | 0.5% | $64.59 | +71.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 34,316 | $5,520 | 0.5% | $114.76 | — | SML CP GRW ETF | 922908595 |
| — | SHELL MIDSTREAM PARTNERS L P | 184,975 | $5,516 | 0.5% | $41.10 | — | UNIT LTD INT | 822634101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 102,780 | $5,139 | 0.4% | $46.85 | — | COM UNIT REPST | 65506L105 |
| XOM | EXXON MOBIL CORP | 60,597 | $5,068 | 0.4% | $54.00 | +5.8% | COM | 30231G102 |
| — | RICE MIDSTREAM PARTNERS LP | 227,246 | $4,879 | 0.4% | $20.75 | — | UNIT LTD PARTN | 762819100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,573 | $4,862 | 0.4% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 98,050 | $4,715 | 0.4% | $65.65 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 94,910 | $4,703 | 0.4% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| VOE | VANGUARD INDEX FDS | 41,199 | $4,597 | 0.4% | $79.16 | — | MCAP VL IDXVIP | 922908512 |
| — | HILL ROM HLDGS INC | 53,586 | $4,517 | 0.4% | $49.01 | — | COM | 431475102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 311,511 | $4,302 | 0.4% | $31.24 | — | COM | 29250R106 |
| MSFT | MICROSOFT CORP | 49,934 | $4,271 | 0.4% | $34.15 | +120.4% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 133,005 | $4,259 | 0.4% | $33.94 | — | COM UNIT LTD | 09253U108 |
| — | PHILLIPS 66 PARTNERS LP | 80,380 | $4,208 | 0.4% | $62.18 | — | COM UNIT REP INT | 718549207 |
| SCHM | SCHWAB STRATEGIC TR | 78,640 | $4,189 | 0.4% | $48.20 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 44,206 | $4,062 | 0.3% | $60.56 | +20.0% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 133,625 | $4,062 | 0.3% | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 15,538 | $3,958 | 0.3% | $127.11 | +61.4% | COM | 38141G104 |
| GBDC | GOLUB CAP BDC INC | 213,185 | $3,880 | 0.3% | $6.28 | +38.3% | COM | 38173M102 |
| IJS | ISHARES TR | 25,075 | $3,851 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | WILLIAMS PARTNERS L P NEW | 94,720 | $3,673 | 0.3% | $47.64 | — | COM UNIT LTD PAR | 96949L105 |
| NEE | NEXTERA ENERGY INC | 23,344 | $3,646 | 0.3% | $16.93 | +86.2% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3,571 | 0.3% | $252.61 | +34.5% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 3,335 | $3,490 | 0.3% | $35.90 | +40.7% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 50,990 | $3,416 | 0.3% | $69.39 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,120 | $3,357 | 0.3% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 33,291 | $3,287 | 0.3% | $20.06 | +33.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 25,607 | $3,206 | 0.3% | $66.78 | +25.1% | COM | 166764100 |
| L | LOEWS CORP | 63,561 | $3,180 | 0.3% | $41.17 | +15.8% | COM | 540424108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,563 | $3,167 | 0.3% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| IEP | ICAHN ENTERPRISES LP | 59,674 | $3,163 | 0.3% | $78.64 | — | DEPOSITARY UNIT | 451100101 |
| GOOGL | ALPHABET INC | 2,978 | $3,137 | 0.3% | $37.71 | +35.9% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 24,559 | $3,137 | 0.3% | $79.85 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 80,485 | $3,129 | 0.3% | $11.46 | +33.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,708 | $3,066 | 0.3% | $34.21 | +95.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 20,211 | $3,059 | 0.3% | $72.47 | +96.2% | CL A | 57636Q104 |
| VTR | VENTAS INC | 50,590 | $3,036 | 0.3% | $48.13 | -7.5% | COM | 92276F100 |
| PFE | PFIZER INC | 82,981 | $3,006 | 0.3% | $19.07 | +24.8% | COM | 717081103 |
| MAIN | MAIN STREET CAPITAL CORP | 74,423 | $2,957 | 0.3% | $33.47 | +20.4% | COM | 56035L104 |
| IDA | IDACORP INC | 32,295 | $2,950 | 0.3% | $60.38 | +54.8% | COM | 451107106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2,897 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 60,428 | $2,857 | 0.2% | $32.44 | +34.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 45,739 | $2,775 | 0.2% | $39.39 | +14.5% | COM | 949746101 |
| EWX | SPDR INDEX SHS FDS | 52,723 | $2,742 | 0.2% | $46.27 | — | S&P EMKTSC ETF | 78463X756 |
| PEP | PEPSICO INC | 22,645 | $2,716 | 0.2% | $62.22 | +43.0% | COM | 713448108 |
| DGS | WISDOMTREE TR | 51,818 | $2,702 | 0.2% | $36.06 | — | EMG MKTS SMCAP | 97717W281 |
| FNDA | SCHWAB STRATEGIC TR | 71,100 | $2,695 | 0.2% | $34.51 | — | SCHWAB FDT US SC | 808524763 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,694 | 0.2% | $40.38 | +79.3% | COM | 049560105 |
| VTV | VANGUARD INDEX FDS | 25,158 | $2,675 | 0.2% | $69.73 | — | VALUE ETF | 922908744 |
| V | VISA INC | 23,009 | $2,623 | 0.2% | $71.98 | +45.0% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $2,588 | 0.2% | $105.81 | +67.8% | COM | 902252105 |
| GSBD | GOLDMAN SACHS BDC INC | 114,733 | $2,545 | 0.2% | $20.82 | +6.6% | SHS | 38147U107 |
| — | INDEXIQ ETF TR | 96,235 | $2,533 | 0.2% | $26.22 | — | US RL EST SMCP | 45409B628 |
| GLD | SPDR GOLD TRUST | 20,474 | $2,532 | 0.2% | $116.80 | — | GOLD SHS | 78463V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,045 | $2,459 | 0.2% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| MCD | MCDONALDS CORP | 14,073 | $2,422 | 0.2% | $71.44 | +94.1% | COM | 580135101 |
| — | UNILEVER PLC | 43,436 | $2,404 | 0.2% | $42.66 | — | SPON ADR NEW | 904767704 |
| — | AQUA AMERICA INC | 60,975 | $2,392 | 0.2% | $27.03 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $2,375 | 0.2% | $33.85 | — | CL A | 90130A101 |
| — | REGAL ENTMT GROUP | 102,735 | $2,364 | 0.2% | $19.63 | — | CL A | 758766109 |
| EEM | ISHARES TR | 49,850 | $2,349 | 0.2% | $34.76 | — | MSCI EMG MKT ETF | 464287234 |
| CHE | CHEMED CORP NEW | 9,500 | $2,309 | 0.2% | $106.06 | +108.4% | COM | 16359R103 |
| PSX | PHILLIPS 66 | 22,556 | $2,282 | 0.2% | $45.82 | +51.2% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,872 | $2,189 | 0.2% | $38.89 | +41.5% | COM | 023135106 |
| AIA | ISHARES TR | 32,441 | $2,142 | 0.2% | $45.07 | — | ASIA 50 ETF | 464288430 |
| EQT | EQT CORP | 37,000 | $2,106 | 0.2% | $30.25 | 0.0% | COM | 26884L109 |
| CB | CHUBB LIMITED | 14,153 | $2,068 | 0.2% | $105.92 | +22.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $2,062 | 0.2% | $51.91 | +34.0% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $2,041 | 0.2% | $59.56 | +119.7% | COM | 854502101 |
| O | REALTY INCOME CORP | 35,347 | $2,015 | 0.2% | $29.57 | +24.2% | COM | 756109104 |
| EWG | ISHARES INC | 60,960 | $2,013 | 0.2% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| PLD | PROLOGIS INC | 31,110 | $2,007 | 0.2% | $30.43 | +70.9% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 28,286 | $2,000 | 0.2% | $58.00 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 35,508 | $1,998 | 0.2% | $36.94 | +16.4% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 9,552 | $1,996 | 0.2% | $99.47 | +52.1% | COM | 74460D109 |
| — | ANDEAVOR | 17,447 | $1,995 | 0.2% | $103.17 | — | COM | 03349M105 |
| CLX | CLOROX CO DEL | 13,365 | $1,988 | 0.2% | $77.28 | +39.1% | COM | 189054109 |
| WELL | WELLTOWER INC | 30,932 | $1,973 | 0.2% | $45.72 | +10.2% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 50,420 | $1,972 | 0.2% | $24.73 | -5.8% | COM | 29250N105 |
| — | DELL TECHNOLOGIES INC | 23,876 | $1,941 | 0.2% | $47.79 | — | COM CL V | 24703L103 |
| — | HILLENBRAND INC | 43,092 | $1,926 | 0.2% | $30.86 | — | COM | 431571108 |
| DUK | DUKE ENERGY CORP NEW | 22,859 | $1,923 | 0.2% | $42.48 | +47.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 17,757 | $1,909 | 0.2% | $81.17 | +19.9% | COM DISNEY | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 50,900 | $1,907 | 0.2% | $33.26 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 7,131 | $1,903 | 0.2% | $226.71 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 56,763 | $1,880 | 0.2% | $30.05 | — | MSCI FRNTR100ETF | 464286145 |
| DLR | DIGITAL RLTY TR INC | 16,465 | $1,875 | 0.2% | $53.90 | +64.3% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,873 | 0.2% | $58.34 | +86.0% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,855 | 0.2% | $12.00 | +69.6% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,852 | 0.2% | $65.12 | +74.4% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,629 | $1,838 | 0.2% | $44.63 | +50.9% | COM NEW | 12541W209 |
| — | KKR & CO L P DEL | 86,100 | $1,813 | 0.2% | $22.82 | — | COM UNITS | 48248M102 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,812 | 0.2% | $66.18 | +73.3% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 14,592 | $1,759 | 0.2% | $46.93 | +93.7% | COM | 695156109 |
| KMB | KIMBERLY CLARK CORP | 14,341 | $1,730 | 0.1% | $67.22 | +30.3% | COM | 494368103 |
| — | OAKTREE CAP GROUP LLC | 41,099 | $1,730 | 0.1% | $51.87 | — | UNIT CL A | 674001201 |
| SCHC | SCHWAB STRATEGIC TR | 47,191 | $1,729 | 0.1% | $33.75 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 32,581 | $1,725 | 0.1% | $26.86 | +19.0% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,020 | $1,725 | 0.1% | $6.33 | — | TR UNIT | 85207K107 |
| EFA | ISHARES TR | 24,339 | $1,711 | 0.1% | $58.06 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 9,800 | $1,708 | 0.1% | $94.13 | +39.7% | COM | 833034101 |
| — | CARLYLE GROUP L P | 73,970 | $1,694 | 0.1% | $23.00 | — | COM UTS LTD PTN | 14309L102 |
| — | VECTOR GROUP LTD | 75,641 | $1,693 | 0.1% | $22.23 | — | COM | 92240M108 |
| — | POWERSHARES ETF TR II | 22,017 | $1,683 | 0.1% | $67.63 | — | S&P SMCP IT PO | 73937B860 |
| — | CDK GLOBAL INC | 23,265 | $1,658 | 0.1% | $43.88 | — | COM | 12508E101 |
| XBI | SPDR SERIES TRUST | 19,375 | $1,644 | 0.1% | $77.55 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 8,078 | $1,643 | 0.1% | $85.15 | +100.1% | COM | 369550108 |
| — | RAYTHEON CO | 8,701 | $1,634 | 0.1% | $77.36 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 10,519 | $1,629 | 0.1% | $70.14 | +99.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 22,765 | $1,586 | 0.1% | $40.87 | +30.4% | COM | 291011104 |
| MSCI | MSCI INC | 12,479 | $1,579 | 0.1% | $95.81 | +19.6% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,572 | 0.1% | $96.61 | +92.0% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 30,549 | $1,563 | 0.1% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| — | DCP MIDSTREAM LP | 42,050 | $1,528 | 0.1% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| SCHH | SCHWAB STRATEGIC TR | 36,240 | $1,508 | 0.1% | $40.44 | — | US REIT ETF | 808524847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $1,502 | 0.1% | $32.07 | +34.7% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,484 | $1,488 | 0.1% | $49.81 | +27.4% | SHS - A - | N53745100 |
| GEL | GENESIS ENERGY L P | 65,689 | $1,468 | 0.1% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| AMT | AMERICAN TOWER CORP NEW | 10,273 | $1,466 | 0.1% | $75.17 | +54.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 8,401 | $1,461 | 0.1% | $96.56 | +43.1% | COM | 031162100 |
| UGI | UGI CORP NEW | 30,950 | $1,453 | 0.1% | $44.85 | +6.5% | COM | 902681105 |
| SCHE | SCHWAB STRATEGIC TR | 51,890 | $1,450 | 0.1% | $21.67 | — | EMRG MKTEQ ETF | 808524706 |
| MKL | MARKEL CORP | 1,270 | $1,447 | 0.1% | $651.94 | +67.7% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 21,900 | $1,445 | 0.1% | $34.56 | +37.4% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 9,731 | $1,438 | 0.1% | $122.98 | — | SMALL CP ETF | 922908751 |
| — | SPECTRUM BRANDS HLDGS INC | 12,769 | $1,435 | 0.1% | $97.73 | — | COM | 84763R101 |
| FNDE | SCHWAB STRATEGIC TR | 48,175 | $1,429 | 0.1% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1,413 | 0.1% | $63.79 | +91.7% | COM | 824348106 |
| EPR | EPR PPTYS | 21,455 | $1,404 | 0.1% | $51.08 | — | COM SH BEN INT | 26884U109 |
| EWY | ISHARES INC | 18,607 | $1,394 | 0.1% | $51.54 | — | MSCI STH KOR ETF | 464286772 |
| — | VARIAN MED SYS INC | 12,465 | $1,385 | 0.1% | $84.09 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 17,785 | $1,383 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| KO | COCA COLA CO | 30,104 | $1,381 | 0.1% | $28.02 | +27.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,618 | $1,378 | 0.1% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 6,475 | $1,376 | 0.1% | $193.84 | +15.5% | COM | 91879Q109 |
| UNM | UNUM GROUP | 24,425 | $1,341 | 0.1% | $34.74 | +54.5% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,327 | 0.1% | $98.39 | +57.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 16,700 | $1,319 | 0.1% | $49.74 | +33.2% | SHS | G29183103 |
| — | NUSTAR ENERGY LP | 43,584 | $1,305 | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| WPC | W P CAREY INC | 18,871 | $1,300 | 0.1% | $61.86 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 19,099 | $1,300 | 0.1% | $33.32 | +54.9% | COM | 704326107 |
| EWS | ISHARES INC | 50,015 | $1,297 | 0.1% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| IWO | ISHARES TR | 6,940 | $1,296 | 0.1% | $128.31 | — | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GROUP PLC NEW | 40,558 | $1,294 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,396 | $1,292 | 0.1% | $54.88 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,285 | 0.1% | $58.32 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,235 | $1,275 | 0.1% | $123.89 | — | NY ARCA BIOTECH | 33733E203 |
| BIIB | BIOGEN INC | 3,987 | $1,270 | 0.1% | $323.51 | -0.8% | COM | 09062X103 |
| DOV | DOVER CORP | 12,555 | $1,268 | 0.1% | $44.18 | +54.2% | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 17,893 | $1,248 | 0.1% | $60.22 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 9,075 | $1,246 | 0.1% | $84.83 | — | TOTAL STK MKT | 922908769 |
| STAG | STAG INDL INC | 45,200 | $1,235 | 0.1% | $19.43 | — | COM | 85254J102 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $1,230 | 0.1% | $31.19 | — | LTD PARTNR INT A | 72651A207 |
| URI | UNITED RENTALS INC | 7,100 | $1,221 | 0.1% | $91.07 | +61.9% | COM | 911363109 |
| CSCO | CISCO SYS INC | 31,435 | $1,204 | 0.1% | $17.99 | +55.4% | COM | 17275R102 |
| VRSN | VERISIGN INC | 10,522 | $1,204 | 0.1% | $57.26 | +93.3% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,659 | $1,183 | 0.1% | $53.30 | +43.6% | COM | 22822V101 |
| — | LIBERTY PPTY TR | 27,201 | $1,170 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| SHOP | SHOPIFY INC | 11,561 | $1,168 | 0.1% | $8.85 | +15.7% | CL A | 82509L107 |
| IEFA | ISHARES TR | 17,585 | $1,162 | 0.1% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 21,880 | $1,148 | 0.1% | $17.86 | +122.4% | COM NEW | 617446448 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 85,464 | $1,144 | 0.1% | $29.35 | — | SHS UNITS LLI | 29250X103 |
| LLY | LILLY ELI & CO | 13,465 | $1,137 | 0.1% | $50.97 | +47.7% | COM | 532457108 |
| BFOR | ALPS ETF TR | 27,335 | $1,137 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $1,132 | 0.1% | $21.64 | +42.8% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 81,750 | $1,127 | 0.1% | $11.70 | — | COM | 58463J304 |
| CBRE | CBRE GROUP INC | 26,000 | $1,126 | 0.1% | $33.09 | +25.3% | CL A | 12504L109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1,110 | 0.1% | $64.85 | +5.8% | COM | 603158106 |
| ARCC | ARES CAP CORP | 69,925 | $1,099 | 0.1% | $5.70 | +31.3% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,444 | $1,090 | 0.1% | $4.84 | +21.9% | COM | 70806A106 |
| BNS | BANK N S HALIFAX | 16,790 | $1,083 | 0.1% | $29.41 | +44.2% | COM | 064149107 |
| CACI | CACI INTL INC | 8,170 | $1,081 | 0.1% | $75.86 | +78.0% | CL A | 127190304 |
| NOW | SERVICENOW INC | 8,290 | $1,081 | 0.1% | $7.63 | +225.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL | 6,830 | $1,076 | 0.1% | $61.51 | +89.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,318 | $1,065 | 0.1% | $110.77 | +128.9% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 24,265 | $1,056 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| VNQ | VANGUARD INDEX FDS | 12,680 | $1,052 | 0.1% | $73.11 | — | REIT ETF | 922908553 |
| — | ANNALY CAP MGMT INC | 88,325 | $1,050 | 0.1% | $10.49 | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 19,438 | $1,043 | 0.1% | $86.44 | — | COM | 032511107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,042 | 0.1% | $21.41 | +46.7% | COM NEW | 19239V302 |
| RF | REGIONS FINL CORP NEW | 60,000 | $1,037 | 0.1% | $5.91 | +97.6% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $1,029 | 0.1% | $61.55 | +3.3% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $1,016 | 0.1% | $51.15 | +17.8% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 18,517 | $1,012 | 0.1% | $49.74 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC DEL | 33,000 | $1,006 | 0.1% | $19.00 | -2.2% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,845 | $996 | 0.1% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 24,275 | $995 | 0.1% | $24.81 | +52.6% | COM | 37045V100 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $992 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| ACWX | ISHARES TR | 19,715 | $985 | 0.1% | $39.91 | — | MSCI ACWI EX US | 464288240 |
| EWH | ISHARES INC | 38,688 | $983 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,747 | $965 | 0.1% | $30.60 | +51.8% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 14,904 | $962 | 0.1% | $42.39 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA ENERGY | 8,983 | $960 | 0.1% | $38.47 | +15.8% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 45,200 | $959 | 0.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| SCHF | SCHWAB STRATEGIC TR | 27,867 | $949 | 0.1% | $30.86 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $933 | 0.1% | $23.58 | +153.1% | COM | 91913Y100 |
| EWW | ISHARES INC | 18,548 | $914 | 0.1% | $52.02 | — | MSCI MEXICO ETF | 464286822 |
| — | CIMAREX ENERGY CO | 7,490 | $914 | 0.1% | $90.23 | — | COM | 171798101 |
| ACN | ACCENTURE PLC IRELAND | 5,972 | $914 | 0.1% | $69.91 | +83.9% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $911 | 0.1% | $68.46 | +59.5% | COM | 874054109 |
| TIP | ISHARES TR | 7,960 | $908 | 0.1% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | ENVIVA PARTNERS LP | 32,625 | $902 | 0.1% | $24.10 | — | COM UNIT | 29414J107 |
| — | NUSTAR GP HOLDINGS LLC | 57,025 | $895 | 0.1% | $29.97 | — | UNIT RESTG LLC | 67059L102 |
| BMO | BANK MONTREAL QUE | 11,175 | $894 | 0.1% | $41.98 | +33.3% | COM | 063671101 |
| OMCL | OMNICELL INC | 18,350 | $890 | 0.1% | $28.89 | +74.6% | COM | 68213N109 |
| AXON | AXON ENTERPRISE INC | 33,205 | $880 | 0.1% | $24.40 | -1.6% | COM | 05464C101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,074 | $869 | 0.1% | $41.47 | — | SHS | 337345102 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $842 | 0.1% | $15.20 | — | COM | 712704105 |
| EOG | EOG RES INC | 7,800 | $842 | 0.1% | $66.82 | +12.8% | COM | 26875P101 |
| HAS | HASBRO INC | 9,206 | $837 | 0.1% | $38.23 | +84.0% | COM | 418056107 |
| SYY | SYSCO CORP | 13,683 | $831 | 0.1% | $28.33 | +61.7% | COM | 871829107 |
| META | FACEBOOK INC | 4,670 | $824 | 0.1% | $143.57 | +22.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 9,655 | $820 | 0.1% | $40.67 | +57.6% | COM | 209115104 |
| ADC | AGREE REALTY CORP | 15,800 | $813 | 0.1% | $30.43 | — | COM | 008492100 |
| — | UNITED TECHNOLOGIES CORP | 6,253 | $798 | 0.1% | $105.81 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 45,436 | $793 | 0.1% | $24.10 | — | COM | 369604103 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $779 | 0.1% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| HAL | HALLIBURTON CO | 15,920 | $778 | 0.1% | $34.76 | +7.7% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 7,703 | $767 | 0.1% | $66.83 | +18.7% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 17,724 | $759 | 0.1% | $23.95 | +44.0% | CL A | 609207105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $754 | 0.1% | $11.09 | -36.2% | COM | 42330P107 |
| — | TOTAL S A | 13,600 | $752 | 0.1% | $51.99 | — | SPONSORED ADR | 89151E109 |
| — | TICC CAPITAL CORP | 130,996 | $752 | 0.1% | $7.52 | — | COM | 87244T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,359 | $745 | 0.1% | $57.12 | +68.4% | COM | 053015103 |
| IHE | ISHARES TR | 4,810 | $743 | 0.1% | $111.98 | — | U.S. PHARMA ETF | 464288836 |
| SO | SOUTHERN CO | 15,397 | $740 | 0.1% | $27.41 | +33.0% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 9,310 | $728 | 0.1% | $86.92 | — | SH BEN INT | 929042109 |
| LQD | ISHARES TR | 5,975 | $726 | 0.1% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 7,295 | $719 | 0.1% | $69.60 | — | SELECT DIVID ETF | 464287168 |
| DY | DYCOM INDS INC | 6,425 | $716 | 0.1% | $60.17 | +60.4% | COM | 267475101 |
| EVTC | EVERTEC INC | 52,400 | $715 | 0.1% | $15.55 | -12.6% | COM | 30040P103 |
| — | ANDEAVOR LOGISTICS LP | 15,425 | $712 | 0.1% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $711 | 0.1% | $111.57 | +80.7% | COM | 893641100 |
| EWJ | ISHARES INC | 11,860 | $711 | 0.1% | $51.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK CAPITAL INVESTMENT | 113,300 | $706 | 0.1% | $8.44 | — | COM | 092533108 |
| AVA | AVISTA CORP | 13,650 | $703 | 0.1% | $21.63 | +70.2% | COM | 05379B107 |
| — | INGERSOLL-RAND PLC | 7,825 | $698 | 0.1% | $55.49 | — | SHS | G47791101 |
| VXF | VANGUARD INDEX FDS | 6,195 | $692 | 0.1% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW | 18,175 | $686 | 0.1% | $17.38 | +45.1% | COM | 46284V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,112 | $682 | 0.1% | $112.31 | — | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 5,935 | $674 | 0.1% | $66.76 | +35.8% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 10,085 | $673 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| RVTY | PERKINELMER INC | 9,000 | $658 | 0.1% | $44.72 | +57.1% | COM | 714046109 |
| AVB | AVALONBAY CMNTYS INC | 3,626 | $647 | 0.1% | $103.51 | +32.3% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,213 | $646 | 0.1% | $102.45 | -0.3% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $644 | 0.1% | $12.28 | +16.8% | COM | 44107P104 |
| GLW | CORNING INC | 20,100 | $643 | 0.1% | $11.06 | +128.0% | COM | 219350105 |
| — | FINISAR CORP | 31,523 | $641 | 0.1% | $19.76 | — | COM NEW | 31787A507 |
| — | WESTERN GAS EQUITY PARTNERS | 17,150 | $637 | 0.1% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| DEO | DIAGEO P L C | 4,333 | $633 | 0.1% | $114.41 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 4,713 | $632 | 0.1% | $77.72 | +29.7% | COM | 907818108 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $624 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| EIRL | ISHARES TR | 12,900 | $619 | 0.1% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | KOSMOS ENERGY LTD | 90,000 | $617 | 0.1% | $6.66 | — | SHS | G5315B107 |
| AZN | ASTRAZENECA PLC | 17,580 | $610 | 0.1% | $44.98 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $604 | 0.1% | $82.21 | +38.7% | COM | 655844108 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $603 | 0.1% | $14.64 | +4.2% | COM | 88023U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,000 | $599 | 0.1% | $77.71 | — | HIGH DIV YLD | 921946406 |
| — | FERRELLGAS PARTNERS L.P. | 138,655 | $593 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | SUNTRUST BKS INC | 9,128 | $590 | 0.1% | $31.55 | — | COM | 867914103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,096 | $584 | 0.1% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TRUST | 5,030 | $582 | 0.1% | $75.75 | — | NASD INTNT ETF | 73935X146 |
| SPGI | S&P GLOBAL INC | 3,400 | $576 | 0.0% | $128.56 | +18.2% | COM | 78409V104 |
| IVW | ISHARES TR | 3,770 | $576 | 0.0% | $138.42 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 10,638 | $573 | 0.0% | $55.32 | -12.8% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $571 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| CALM | CAL MAINE FOODS INC | 12,800 | $569 | 0.0% | $30.42 | +11.6% | COM NEW | 128030202 |
| — | ALLIANCE HOLDINGS GP LP | 21,235 | $569 | 0.0% | $64.12 | — | COM UNITS LP | 01861G100 |
| EWC | ISHARES INC | 19,075 | $565 | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $565 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 16,400 | $564 | 0.0% | $34.39 | — | EX US SML PORT | 73936T771 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $562 | 0.0% | $50.23 | +56.1% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 4,385 | $561 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| WSM | WILLIAMS SONOMA INC | 10,786 | $558 | 0.0% | $26.56 | -20.2% | COM | 969904101 |
| EPU | ISHARES TR | 13,500 | $553 | 0.0% | $22.14 | — | MSCI PERU ETF | 464289842 |
| — | NEW YORK CMNTY BANCORP INC | 42,430 | $552 | 0.0% | $16.86 | — | COM | 649445103 |
| IEMG | ISHARES INC | 9,520 | $542 | 0.0% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| — | CRH PLC | 15,000 | $541 | 0.0% | $27.18 | — | ADR | 12626K203 |
| — | HALCON RES CORP | 71,169 | $539 | 0.0% | $6.78 | — | COM PAR NEW | 40537Q605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $539 | 0.0% | $29.27 | — | COM UNIT | 16411Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $537 | 0.0% | $76.22 | — | COM | 931427108 |
| — | ISHARES TR | 20,912 | $531 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $525 | 0.0% | $69.53 | +89.8% | COM | 57164Y107 |
| ECH | ISHARES INC | 10,000 | $522 | 0.0% | $32.95 | — | MSCI CHILE ETF | 464286640 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $516 | 0.0% | $16.65 | +33.8% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 7,460 | $503 | 0.0% | $62.08 | -17.5% | COM | 806857108 |
| EXPE | EXPEDIA INC DEL | 4,130 | $495 | 0.0% | $120.15 | +4.3% | COM NEW | 30212P303 |
| — | HEALTHCARE RLTY TR | 15,410 | $495 | 0.0% | $25.48 | — | COM | 421946104 |
| SUN | SUNOCO LP | 17,000 | $483 | 0.0% | $28.11 | — | COM U REP LP | 86765K109 |
| IWM | ISHARES TR | 3,155 | $481 | 0.0% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 6,037 | $480 | 0.0% | $55.63 | +5.1% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $476 | 0.0% | $104.60 | +151.5% | COM | 666807102 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $475 | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| FNDC | SCHWAB STRATEGIC TR | 13,000 | $467 | 0.0% | $31.99 | — | SCHWB FDT INT SC | 808524748 |
| THD | ISHARES INC | 4,900 | $453 | 0.0% | $72.65 | — | MSCI THAILND ETF | 464286624 |
| PPL | PPL CORP | 14,520 | $449 | 0.0% | $17.35 | +43.4% | COM | 69351T106 |
| ELV | ANTHEM INC | 1,997 | $449 | 0.0% | $105.54 | +81.4% | COM | 036752103 |
| EWA | ISHARES INC | 19,325 | $448 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| POR | PORTLAND GEN ELEC CO | 9,600 | $438 | 0.0% | $24.12 | +43.4% | COM NEW | 736508847 |
| — | VALERO ENERGY PARTNERS LP | 9,800 | $436 | 0.0% | $47.55 | — | COM UNT REP LP | 91914J102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,075 | $435 | 0.0% | $26.75 | — | UNIT L P INT | 573331105 |
| SVRA | SAVARA INC | 28,923 | $429 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| CRK | COMSTOCK RES INC | 50,000 | $423 | 0.0% | $8.81 | -36.1% | COM | 205768302 |
| BCS | BARCLAYS PLC | 38,850 | $423 | 0.0% | $10.36 | — | ADR | 06738E204 |
| — | BOARDWALK PIPELINE PARTNERS | 32,545 | $420 | 0.0% | $12.91 | — | UT LTD PARTNER | 096627104 |
| EXC | EXELON CORP | 10,625 | $419 | 0.0% | $15.44 | +40.3% | COM | 30161N101 |
| — | WEATHERFORD INTL PLC | 100,000 | $417 | 0.0% | $5.12 | — | ORD SHS | G48833100 |
| VEEV | VEEVA SYS INC | 7,500 | $415 | 0.0% | $57.73 | +2.0% | CL A COM | 922475108 |
| — | HCP INC | 15,830 | $413 | 0.0% | $35.92 | — | COM | 40414L109 |
| CSX | CSX CORP | 7,475 | $411 | 0.0% | $8.29 | +91.4% | COM | 126408103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,750 | $406 | 0.0% | $23.99 | +66.4% | COM | 25960R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $402 | 0.0% | $44.57 | +14.2% | COM | 754730109 |
| VO | VANGUARD INDEX FDS | 2,555 | $395 | 0.0% | $150.08 | — | MID CAP ETF | 922908629 |
| MIDD | MIDDLEBY CORP | 2,925 | $395 | 0.0% | $76.28 | +60.4% | COM | 596278101 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $393 | 0.0% | $15.71 | — | COM UNITS | 37946R109 |
| AFL | AFLAC INC | 4,450 | $391 | 0.0% | $23.93 | +47.5% | COM | 001055102 |
| BP | BP PLC | 9,291 | $391 | 0.0% | $39.61 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $385 | 0.0% | $46.48 | +33.0% | COM | 45866F104 |
| MET | METLIFE INC | 7,585 | $383 | 0.0% | $26.89 | +48.4% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 11,196 | $372 | 0.0% | $53.05 | — | PORTFOLIO TL STK | 78464A805 |
| NVS | NOVARTIS A G | 4,342 | $365 | 0.0% | $84.83 | — | SPONSORED ADR | 66987V109 |
| — | AIRCASTLE LTD | 15,575 | $364 | 0.0% | $20.61 | — | COM | G0129K104 |
| — | HESS CORP | 7,600 | $361 | 0.0% | $67.55 | — | COM | 42809H107 |
| OLN | OLIN CORP | 10,000 | $356 | 0.0% | $18.29 | +54.8% | COM PAR $1 | 680665205 |
| CMI | CUMMINS INC | 2,016 | $356 | 0.0% | $74.80 | +84.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 6,387 | $351 | 0.0% | $45.99 | -13.8% | COM | 20825C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,584 | $349 | 0.0% | $43.34 | -5.4% | COM | 635017106 |
| WY | WEYERHAEUSER CO | 9,824 | $346 | 0.0% | $18.65 | +38.1% | COM | 962166104 |
| EIS | ISHARES INC | 6,750 | $346 | 0.0% | $42.98 | — | MSCI ISRAEL ETF | 464286632 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $346 | 0.0% | $97.69 | -17.3% | COM | 00751Y106 |
| SDOG | ALPS ETF TR | 7,500 | $344 | 0.0% | $42.93 | — | SECTR DIV DOGS | 00162Q858 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $343 | 0.0% | $41.82 | — | COM | 78377T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $341 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $341 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| — | HANESBRANDS INC | 16,160 | $338 | 0.0% | $53.06 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 2,000 | $337 | 0.0% | $90.08 | +56.5% | COM | 983134107 |
| TGT | TARGET CORP | 5,140 | $335 | 0.0% | $54.85 | -12.4% | COM | 87612E106 |
| ANGO | ANGIODYNAMICS INC | 20,086 | $334 | 0.0% | $17.06 | 0.0% | COM | 03475V101 |
| GIS | GENERAL MLS INC | 5,600 | $332 | 0.0% | $33.39 | +21.4% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 6,555 | $332 | 0.0% | $43.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,528 | $331 | 0.0% | $93.22 | — | SPON ADR UNITS | 344419106 |
| NUE | NUCOR CORP | 5,200 | $331 | 0.0% | $32.43 | +51.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 5,760 | $329 | 0.0% | $31.03 | +55.1% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 4,035 | $328 | 0.0% | $20.79 | +48.6% | COM | 29364G103 |
| EWT | ISHARES INC | 9,000 | $326 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TATA MTRS LTD | 9,825 | $325 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,682 | $324 | 0.0% | $17.89 | +117.4% | COM | 595017104 |
| IWS | ISHARES TR | 3,608 | $322 | 0.0% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,400 | $322 | 0.0% | $13.49 | 0.0% | COM | 89677Y100 |
| — | DST SYS INC DEL | 5,136 | $319 | 0.0% | $76.23 | — | COM | 233326107 |
| LTC | LTC PPTYS INC | 7,173 | $312 | 0.0% | $46.96 | — | COM | 502175102 |
| MUR | MURPHY OIL CORP | 10,000 | $311 | 0.0% | $34.50 | -39.9% | COM | 626717102 |
| STLD | STEEL DYNAMICS INC | 7,176 | $310 | 0.0% | $29.66 | +9.5% | COM | 858119100 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,700 | $307 | 0.0% | $45.82 | — | COM UNIT | 874697105 |
| CASY | CASEYS GEN STORES INC | 2,743 | $307 | 0.0% | $75.38 | +43.2% | COM | 147528103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $306 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,500 | $301 | 0.0% | $28.63 | — | COM UNT RP INT | 24664T103 |
| OMC | OMNICOM GROUP INC | 4,106 | $299 | 0.0% | $49.02 | +9.3% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 4,506 | $299 | 0.0% | $34.80 | +48.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,945 | $298 | 0.0% | $76.15 | +48.9% | COM | 438516106 |
| IBB | ISHARES TR | 2,778 | $297 | 0.0% | $150.51 | — | NASDAQ BIOTECH | 464287556 |
| — | BOFI HLDG INC | 9,925 | $297 | 0.0% | $29.92 | — | COM | 05566U108 |
| — | NATIONAL OILWELL VARCO INC | 8,100 | $292 | 0.0% | $54.65 | — | COM | 637071101 |
| — | BB&T CORP | 5,844 | $291 | 0.0% | $38.25 | — | COM | 054937107 |
| IXUS | ISHARES TR | 4,542 | $287 | 0.0% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 2,800 | $284 | 0.0% | $99.26 | — | COHEN STEER REIT | 464287564 |
| NWSA | NEWS CORP NEW | 17,205 | $279 | 0.0% | $12.24 | +11.8% | CL A | 65249B109 |
| — | TPG SPECIALTY LENDING INC | 14,025 | $278 | 0.0% | $19.82 | — | COM | 87265K102 |
| — | TOTAL SYS SVCS INC | 3,515 | $278 | 0.0% | $58.32 | — | COM | 891906109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,400 | $270 | 0.0% | $21.80 | — | COM | 78573L106 |
| — | HOSPITALITY PPTYS TR | 9,030 | $270 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,752 | $260 | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $260 | 0.0% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 4,225 | $249 | 0.0% | $34.49 | +41.0% | COM | 023608102 |
| — | L3 TECHNOLOGIES INC | 1,250 | $247 | 0.0% | $165.60 | — | COM | 502413107 |
| LPG | DORIAN LPG LTD | 30,000 | $247 | 0.0% | $20.34 | -62.2% | SHS USD | Y2106R110 |
| SM | SM ENERGY CO | 11,169 | $247 | 0.0% | $44.55 | -59.3% | COM | 78454L100 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $243 | 0.0% | $39.19 | +31.2% | COM | 698813102 |
| PCG | PG&E CORP | 5,330 | $239 | 0.0% | $65.55 | -15.5% | COM | 69331C108 |
| NUS | NU SKIN ENTERPRISES INC | 3,450 | $235 | 0.0% | $42.98 | +14.9% | CL A | 67018T105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,999 | $224 | 0.0% | $42.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | JACOBS ENGR GROUP INC DEL | 3,393 | $224 | 0.0% | $66.02 | — | COM | 469814107 |
| TAP | MOLSON COORS BREWING CO | 2,698 | $221 | 0.0% | $57.58 | +13.3% | CL B | 60871R209 |
| MSM | MSC INDL DIRECT INC | 2,225 | $215 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| SBUX | STARBUCKS CORP | 3,726 | $214 | 0.0% | $45.37 | +4.5% | COM | 855244109 |
| — | GREAT PLAINS ENERGY INC | 6,510 | $210 | 0.0% | $32.26 | — | COM | 391164100 |
| — | ALLEGHANY CORP DEL | 350 | $209 | 0.0% | $597.14 | — | COM | 017175100 |
| SAM | BOSTON BEER INC | 1,082 | $207 | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| ALLE | ALLEGION PUB LTD CO | 2,608 | $207 | 0.0% | $70.63 | +7.4% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $205 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| VREX | VAREX IMAGING CORP | 4,986 | $200 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,368 | $195 | 0.0% | $15.63 | — | SHS | 67075F105 |
| — | CSI COMPRESSCO LP | 35,000 | $191 | 0.0% | $10.26 | — | COM UNIT | 12637A103 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,100 | $175 | 0.0% | $14.89 | — | COM UNITS | 02752P100 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $151 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| — | ALPS ETF TR | 11,200 | $121 | 0.0% | $16.94 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,122 | $79 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| — | NAVIOS MARITIME PARTNERS L P | 33,500 | $79 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $52 | 0.0% | $1.55 | — | COM | 893662106 |
| — | XTANT MED HLDGS INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 98420P100 |