Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,573,631	$251M	21.6%	$26.25 *	$18.72	+43.6%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,385,863	$36.74M	3.2%	$26.51	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	378,290	$26.84M	2.3%	$70.94	$58.60	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	112,148	$21.25M	1.8%	$189.53 *	$79.82	+77.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,559	$21.12M	1.8%	$198.22 *	$122.73	+54.7%	CL B NEW	084670702
IJJ	ISHARES TR	101,627	$16.27M	1.4%	$160.11	$108.61	—	S&P MC 400VL ETF	464287705
—	SPECTRA ENERGY PARTNERS LP	383,700	$15.17M	1.3%	$39.54	$46.68	—	COM	84756N109
NKE	NIKE INC	234,824	$14.69M	1.3%	$62.55 *	$50.58	+2.4%	CL B	654106103
IJK	ISHARES TR	65,427	$14.12M	1.2%	$215.83	$139.75	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	89,625	$13.97M	1.2%	$155.83 *	$17.39	+101.4%	COM	172908105
JPM	JPMORGAN CHASE & CO	128,197	$13.71M	1.2%	$106.94 *	$37.28	+118.1%	COM	46625H100
VBR	VANGUARD INDEX FDS	99,842	$13.26M	1.1%	$132.78	$92.68	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	76,946	$11.98M	1.0%	$155.76	$78.20	—	UNIT SER 1	73935A104
OKE	ONEOK INC NEW	208,306	$11.13M	1.0%	$53.45 *	$31.74	+1.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	85,229	$10.15M	0.9%	$119.15 *	$55.38	+55.8%	CL B	911312106
IJT	ISHARES TR	58,956	$10.03M	0.9%	$170.14	$110.79	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER EQUITY L P	577,960	$9.976M	0.9%	$17.26	$38.09	—	COM UT LTD PTN	29273V100
—	POWERSHS DB MULTI SECT COMM	241,116	$9.281M	0.8%	$38.49	$32.37	—	DB PREC MTLS	73936B200
AAPL	APPLE INC	51,291	$8.68M	0.7%	$169.23 *	$20.99	+86.2%	COM	037833100
INTC	INTEL CORP	175,574	$8.104M	0.7%	$46.16 *	$25.06	+45.9%	COM	458140100
—	TIME WARNER INC	87,089	$7.966M	0.7%	$91.47	$87.41	—	COM NEW	887317303
—	TC PIPELINES LP	145,388	$7.72M	0.7%	$53.10	$48.47	—	UT COM LTD PRT	87233Q108
PFF	ISHARES TR	197,297	$7.511M	0.6%	$38.07	$38.84	—	S&P US PFD STK	464288687
BA	BOEING CO	25,399	$7.49M	0.6%	$294.89 *	$112.74	+128.3%	COM	097023105
—	POWERSHARES ETF TR II	267,696	$6.869M	0.6%	$25.66	$25.20	—	VAR RATE PFD POR	73937B597
—	ENERGY TRANSFER PARTNERS LP	377,394	$6.763M	0.6%	$17.92	$18.29	—	UNIT LTD PRT INT	29278N103
EQR	EQUITY RESIDENTIAL	105,643	$6.737M	0.6%	$63.77 *	$31.46	+56.8%	SH BEN INT	29476L107
PFXF	VANECK VECTORS ETF TR	334,750	$6.581M	0.6%	$19.66	$20.17	—	PFD SECS EX FINL	92189F429
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.547M	0.6%	$297590.91 *	$175515.22	+62.3%	CL A	084670108
MPLX	MPLX LP	178,793	$6.342M	0.5%	$35.47	$35.72	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	87,882	$6.276M	0.5%	$71.41 *	$18.09	+102.5%	COM	02209S103
MMM	3M CO	25,991	$6.117M	0.5%	$235.35 *	$71.60	+102.5%	COM	88579Y101
IJR	ISHARES TR	79,382	$6.097M	0.5%	$76.81	$88.96	—	CORE S&P SCP ETF	464287804
—	DOWDUPONT INC	84,792	$6.039M	0.5%	$71.22	$69.23	—	COM	26078J100
PCAR	PACCAR INC	84,602	$6.014M	0.5%	$71.09 *	$28.20	+21.3%	COM	693718108
GAP	GAP INC DEL	172,959	$5.891M	0.5%	$34.06 *	$28.49	-21.3%	COM	364760108
VUG	VANGUARD INDEX FDS	40,235	$5.659M	0.5%	$140.65	$81.69	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	39,998	$5.589M	0.5%	$139.73 *	$64.59	+71.8%	COM	478160104
VBK	VANGUARD INDEX FDS	34,316	$5.52M	0.5%	$160.86	$114.76	—	SML CP GRW ETF	922908595
—	SHELL MIDSTREAM PARTNERS L P	184,975	$5.516M	0.5%	$29.82	$41.10	—	UNIT LTD INT	822634101
—	NOBLE MIDSTREAM PARTNERS LP	102,780	$5.139M	0.4%	$50.00	$46.85	—	COM UNIT REPST	65506L105
XOM	EXXON MOBIL CORP	60,597	$5.068M	0.4%	$83.63 *	$54.00	+5.8%	COM	30231G102
—	RICE MIDSTREAM PARTNERS LP	227,246	$4.879M	0.4%	$21.47	$20.75	—	UNIT LTD PARTN	762819100
PAA	PLAINS ALL AMERN PIPELINE L	235,573	$4.862M	0.4%	$20.64	$55.15	—	UNIT LTD PARTN	726503105
—	WESTERN GAS PARTNERS LP	98,050	$4.715M	0.4%	$48.09	$65.65	—	COM UNIT LP IN	958254104
—	BUCKEYE PARTNERS L P	94,910	$4.703M	0.4%	$49.55	$71.72	—	UNIT LTD PARTN	118230101
VOE	VANGUARD INDEX FDS	41,199	$4.597M	0.4%	$111.58	$79.16	—	MCAP VL IDXVIP	922908512
—	HILL ROM HLDGS INC	53,586	$4.517M	0.4%	$84.29	$49.01	—	COM	431475102
—	ENBRIDGE ENERGY PARTNERS L P	311,511	$4.302M	0.4%	$13.81	$31.24	—	COM	29250R106
MSFT	MICROSOFT CORP	49,934	$4.271M	0.4%	$85.53 *	$34.15	+120.4%	COM	594918104
—	BLACKSTONE GROUP L P	133,005	$4.259M	0.4%	$32.02	$33.94	—	COM UNIT LTD	09253U108
—	PHILLIPS 66 PARTNERS LP	80,380	$4.208M	0.4%	$52.35	$62.18	—	COM UNIT REP INT	718549207
SCHM	SCHWAB STRATEGIC TR	78,640	$4.189M	0.4%	$53.27	$48.20	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	44,206	$4.062M	0.3%	$91.89 *	$60.56	+20.0%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	133,625	$4.062M	0.3%	$30.40	$25.54	—	SCHWB FDT INT LG	808524755
GS	GOLDMAN SACHS GROUP INC	15,538	$3.958M	0.3%	$254.73 *	$127.11	+61.4%	COM	38141G104
GBDC	GOLUB CAP BDC INC	213,185	$3.88M	0.3%	$18.20 *	$6.28	+38.3%	COM	38173M102
IJS	ISHARES TR	25,075	$3.851M	0.3%	$153.58	$93.43	—	SP SMCP600VL ETF	464287879
—	WILLIAMS PARTNERS L P NEW	94,720	$3.673M	0.3%	$38.78	$47.64	—	COM UNIT LTD PAR	96949L105
NEE	NEXTERA ENERGY INC	23,344	$3.646M	0.3%	$156.19 *	$16.93	+86.2%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.571M	0.3%	$335.94	$252.61	+34.5%	CL A	16119P108
GOOG	ALPHABET INC	3,335	$3.49M	0.3%	$1046.48 *	$35.90	+40.7%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	50,990	$3.416M	0.3%	$66.99	$69.39	—	SPONSORED ADR	110448107
VWO	VANGUARD INTL EQUITY INDEX F	73,120	$3.357M	0.3%	$45.91	$41.98	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	33,291	$3.287M	0.3%	$98.74 *	$20.06	+33.7%	COM	931142103
CVX	CHEVRON CORP NEW	25,607	$3.206M	0.3%	$125.20 *	$66.78	+25.1%	COM	166764100
L	LOEWS CORP	63,561	$3.18M	0.3%	$50.03 *	$41.17	+15.8%	COM	540424108
VSS	VANGUARD INTL EQUITY INDEX F	26,563	$3.167M	0.3%	$119.23	$101.10	—	FTSE SMCAP ETF	922042718
IEP	ICAHN ENTERPRISES LP	59,674	$3.163M	0.3%	$53.00	$78.64	—	DEPOSITARY UNIT	451100101
VOT	VANGUARD INDEX FDS	24,559	$3.137M	0.3%	$127.73	$79.85	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	2,978	$3.137M	0.3%	$1053.39 *	$37.71	+35.9%	CAP STK CL A	02079K305
T	AT&T INC	80,485	$3.129M	0.3%	$38.88 *	$11.46	+33.1%	COM	00206R102
ABBV	ABBVIE INC	31,708	$3.066M	0.3%	$96.69 *	$34.21	+95.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	20,211	$3.059M	0.3%	$151.35 *	$72.47	+96.2%	CL A	57636Q104
VTR	VENTAS INC	50,590	$3.036M	0.3%	$60.01 *	$48.13	-7.5%	COM	92276F100
PFE	PFIZER INC	82,981	$3.006M	0.3%	$36.23 *	$19.07	+24.8%	COM	717081103
MAIN	MAIN STREET CAPITAL CORP	74,423	$2.957M	0.3%	$39.73	$33.47	+20.4%	COM	56035L104
IDA	IDACORP INC	32,295	$2.95M	0.3%	$91.35 *	$60.38	+54.8%	COM	451107106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$2.897M	0.2%	$39.65	$20.20	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	60,428	$2.857M	0.2%	$47.28 *	$32.44	+34.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	45,739	$2.775M	0.2%	$60.67 *	$39.39	+14.5%	COM	949746101
EWX	SPDR INDEX SHS FDS	52,723	$2.742M	0.2%	$52.01	$46.27	—	S&P EMKTSC ETF	78463X756
PEP	PEPSICO INC	22,645	$2.716M	0.2%	$119.94 *	$62.22	+43.0%	COM	713448108
DGS	WISDOMTREE TR	51,818	$2.702M	0.2%	$52.14	$36.06	—	EMG MKTS SMCAP	97717W281
FNDA	SCHWAB STRATEGIC TR	71,100	$2.695M	0.2%	$37.90	$34.51	—	SCHWAB FDT US SC	808524763
ATO	ATMOS ENERGY CORP	31,360	$2.694M	0.2%	$85.91 *	$40.38	+79.3%	COM	049560105
VTV	VANGUARD INDEX FDS	25,158	$2.675M	0.2%	$106.33	$69.73	—	VALUE ETF	922908744
V	VISA INC	23,009	$2.623M	0.2%	$114.00 *	$71.98	+45.0%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	14,615	$2.588M	0.2%	$177.08	$105.81	+67.8%	COM	902252105
GSBD	GOLDMAN SACHS BDC INC	114,733	$2.545M	0.2%	$22.18	$20.82	+6.6%	SHS	38147U107
—	INDEXIQ ETF TR	96,235	$2.533M	0.2%	$26.32	$26.22	—	US RL EST SMCP	45409B628
GLD	SPDR GOLD TRUST	20,474	$2.532M	0.2%	$123.67	$116.80	—	GOLD SHS	78463V107
XIFR	NEXTERA ENERGY PARTNERS LP	57,045	$2.459M	0.2%	$43.11 *	$40.20	0.0%	COM UNIT PART IN	65341B106
MCD	MCDONALDS CORP	14,073	$2.422M	0.2%	$172.10 *	$71.44	+94.1%	COM	580135101
—	UNILEVER PLC	43,436	$2.404M	0.2%	$55.35	$42.66	—	SPON ADR NEW	904767704
—	AQUA AMERICA INC	60,975	$2.392M	0.2%	$39.23	$27.03	—	COM	03836W103
—	TWENTY FIRST CENTY FOX INC	68,783	$2.375M	0.2%	$34.53	$33.85	—	CL A	90130A101
—	REGAL ENTMT GROUP	102,735	$2.364M	0.2%	$23.01	$19.63	—	CL A	758766109
EEM	ISHARES TR	49,850	$2.349M	0.2%	$47.12	$34.76	—	MSCI EMG MKT ETF	464287234
CHE	CHEMED CORP NEW	9,500	$2.309M	0.2%	$243.05 *	$106.06	+108.4%	COM	16359R103
PSX	PHILLIPS 66	22,556	$2.282M	0.2%	$101.17 *	$45.82	+51.2%	COM	718546104
AMZN	AMAZON COM INC	1,872	$2.189M	0.2%	$1169.34 *	$38.89	+41.5%	COM	023135106
AIA	ISHARES TR	32,441	$2.142M	0.2%	$66.03	$45.07	—	ASIA 50 ETF	464288430
EQT	EQT CORP	37,000	$2.106M	0.2%	$56.92 *	$30.25	0.0%	COM	26884L109
CB	CHUBB LIMITED	14,153	$2.068M	0.2%	$146.12 *	$105.92	+22.3%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	19,518	$2.062M	0.2%	$105.65 *	$51.91	+34.0%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	12,025	$2.041M	0.2%	$169.73 *	$59.56	+119.7%	COM	854502101
O	REALTY INCOME CORP	35,347	$2.015M	0.2%	$57.01 *	$29.57	+24.2%	COM	756109104
EWG	ISHARES INC	60,960	$2.013M	0.2%	$33.02	$25.80	—	MSCI GERMANY ETF	464286806
PLD	PROLOGIS INC	31,110	$2.007M	0.2%	$64.51 *	$30.43	+70.9%	COM	74340W103
SCHG	SCHWAB STRATEGIC TR	28,286	$2M	0.2%	$70.71	$58.00	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	35,508	$1.998M	0.2%	$56.27 *	$36.94	+16.4%	COM	58933Y105
PSA	PUBLIC STORAGE	9,552	$1.996M	0.2%	$208.96 *	$99.47	+52.1%	COM	74460D109
—	ANDEAVOR	17,447	$1.995M	0.2%	$114.35	$103.17	—	COM	03349M105
CLX	CLOROX CO DEL	13,365	$1.988M	0.2%	$148.75 *	$77.28	+39.1%	COM	189054109
WELL	WELLTOWER INC	30,932	$1.973M	0.2%	$63.79 *	$45.72	+10.2%	COM	95040Q104
ENB	ENBRIDGE INC	50,420	$1.972M	0.2%	$39.11 *	$24.73	-5.8%	COM	29250N105
—	DELL TECHNOLOGIES INC	23,876	$1.941M	0.2%	$81.30	$47.79	—	COM CL V	24703L103
—	HILLENBRAND INC	43,092	$1.926M	0.2%	$44.70	$30.86	—	COM	431571108
DUK	DUKE ENERGY CORP NEW	22,859	$1.923M	0.2%	$84.12 *	$42.48	+47.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	17,757	$1.909M	0.2%	$107.51 *	$81.17	+19.9%	COM DISNEY	254687106
FNDX	SCHWAB STRATEGIC TR	50,900	$1.907M	0.2%	$37.47	$33.26	—	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	7,131	$1.903M	0.2%	$266.86	$226.71	—	TR UNIT	78462F103
—	ISHARES INC	56,763	$1.88M	0.2%	$33.12	$30.05	—	MSCI FRNTR100ETF	464286145
DLR	DIGITAL RLTY TR INC	16,465	$1.875M	0.2%	$113.88 *	$53.90	+64.3%	COM	253868103
EL	LAUDER ESTEE COS INC	14,720	$1.873M	0.2%	$127.24 *	$58.34	+86.0%	CL A	518439104
APH	AMPHENOL CORP NEW	21,128	$1.855M	0.2%	$87.80 *	$12.00	+69.6%	CL A	032095101
CW	CURTISS WRIGHT CORP	15,200	$1.852M	0.2%	$121.84 *	$65.12	+74.4%	COM	231561101
CHRW	C H ROBINSON WORLDWIDE INC	20,629	$1.838M	0.2%	$89.10 *	$44.63	+50.9%	COM NEW	12541W209
—	KKR & CO L P DEL	86,100	$1.813M	0.2%	$21.06	$22.82	—	COM UNITS	48248M102
MAR	MARRIOTT INTL INC NEW	13,351	$1.812M	0.2%	$135.72 *	$66.18	+73.3%	CL A	571903202
PKG	PACKAGING CORP AMER	14,592	$1.759M	0.2%	$120.55 *	$46.93	+93.7%	COM	695156109
KMB	KIMBERLY CLARK CORP	14,341	$1.73M	0.1%	$120.63 *	$67.22	+30.3%	COM	494368103
—	OAKTREE CAP GROUP LLC	41,099	$1.73M	0.1%	$42.09	$51.87	—	UNIT CL A	674001201
SCHC	SCHWAB STRATEGIC TR	47,191	$1.729M	0.1%	$36.64	$33.75	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	32,581	$1.725M	0.1%	$52.94 *	$26.86	+19.0%	COM	92343V104
PSLV	SPROTT PHYSICAL SILVER TR	272,020	$1.725M	0.1%	$6.34	$6.33	—	TR UNIT	85207K107
EFA	ISHARES TR	24,339	$1.711M	0.1%	$70.30	$58.06	—	MSCI EAFE ETF	464287465
SNA	SNAP ON INC	9,800	$1.708M	0.1%	$174.29 *	$94.13	+39.7%	COM	833034101
—	CARLYLE GROUP L P	73,970	$1.694M	0.1%	$22.90	$23.00	—	COM UTS LTD PTN	14309L102
—	VECTOR GROUP LTD	75,641	$1.693M	0.1%	$22.38	$22.23	—	COM	92240M108
—	POWERSHARES ETF TR II	22,017	$1.683M	0.1%	$76.44	$67.63	—	S&P SMCP IT PO	73937B860
—	CDK GLOBAL INC	23,265	$1.658M	0.1%	$71.27	$43.88	—	COM	12508E101
XBI	SPDR SERIES TRUST	19,375	$1.644M	0.1%	$84.85	$77.55	—	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	8,078	$1.643M	0.1%	$203.39 *	$85.15	+100.1%	COM	369550108
—	RAYTHEON CO	8,701	$1.634M	0.1%	$187.79	$77.36	—	COM NEW	755111507
SYK	STRYKER CORP	10,519	$1.629M	0.1%	$154.86 *	$70.14	+99.0%	COM	863667101
EMR	EMERSON ELEC CO	22,765	$1.586M	0.1%	$69.67 *	$40.87	+30.4%	COM	291011104
MSCI	MSCI INC	12,479	$1.579M	0.1%	$126.53 *	$95.81	+19.6%	COM	55354G100
BDX	BECTON DICKINSON & CO	7,343	$1.572M	0.1%	$214.08 *	$96.61	+92.0%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	30,549	$1.563M	0.1%	$51.16	$44.00	—	US DIVIDEND EQ	808524797
—	DCP MIDSTREAM LP	42,050	$1.528M	0.1%	$36.34	$38.90	—	COM UT LTD PTN	23311P100
SCHH	SCHWAB STRATEGIC TR	36,240	$1.508M	0.1%	$41.61	$40.44	—	US REIT ETF	808524847
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.502M	0.1%	$41.60 *	$32.07	+34.7%	COM	49338L103
LYB	LYONDELLBASELL INDUSTRIES N	13,484	$1.488M	0.1%	$110.35 *	$49.81	+27.4%	SHS - A -	N53745100
GEL	GENESIS ENERGY L P	65,689	$1.468M	0.1%	$22.35	$46.73	—	UNIT LTD PARTN	371927104
AMT	AMERICAN TOWER CORP NEW	10,273	$1.466M	0.1%	$142.70 *	$75.17	+54.0%	COM	03027X100
AMGN	AMGEN INC	8,401	$1.461M	0.1%	$173.91 *	$96.56	+43.1%	COM	031162100
UGI	UGI CORP NEW	30,950	$1.453M	0.1%	$46.95	$44.85	+6.5%	COM	902681105
SCHE	SCHWAB STRATEGIC TR	51,890	$1.45M	0.1%	$27.94	$21.67	—	EMRG MKTEQ ETF	808524706
MKL	MARKEL CORP	1,270	$1.447M	0.1%	$1139.37 *	$651.94	+67.7%	COM	570535104
MPC	MARATHON PETE CORP	21,900	$1.445M	0.1%	$65.98 *	$34.56	+37.4%	COM	56585A102
VB	VANGUARD INDEX FDS	9,731	$1.438M	0.1%	$147.78	$122.98	—	SMALL CP ETF	922908751
—	SPECTRUM BRANDS HLDGS INC	12,769	$1.435M	0.1%	$112.38	$97.73	—	COM	84763R101
FNDE	SCHWAB STRATEGIC TR	48,175	$1.429M	0.1%	$29.66	$24.31	—	SCHWB FDT EMK LG	808524730
SHW	SHERWIN WILLIAMS CO	3,446	$1.413M	0.1%	$410.04 *	$63.79	+91.7%	COM	824348106
EPR	EPR PPTYS	21,455	$1.404M	0.1%	$65.44	$51.08	—	COM SH BEN INT	26884U109
EWY	ISHARES INC	18,607	$1.394M	0.1%	$74.92	$51.54	—	MSCI STH KOR ETF	464286772
—	VARIAN MED SYS INC	12,465	$1.385M	0.1%	$111.11	$84.09	—	COM	92220P105
KHC	KRAFT HEINZ CO	17,785	$1.383M	0.1%	$77.76 *	$47.82	+11.7%	COM	500754106
KO	COCA COLA CO	30,104	$1.381M	0.1%	$45.87 *	$28.02	+27.2%	COM	191216100
VOO	VANGUARD INDEX FDS	5,618	$1.378M	0.1%	$245.28	$245.28	—	S&P 500 ETF SHS	922908363
MTN	VAIL RESORTS INC	6,475	$1.376M	0.1%	$212.51 *	$193.84	+15.5%	COM	91879Q109
UNM	UNUM GROUP	24,425	$1.341M	0.1%	$54.90 *	$34.74	+54.5%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	7,128	$1.327M	0.1%	$186.17 *	$98.39	+57.0%	COM	22160K105
ETN	EATON CORP PLC	16,700	$1.319M	0.1%	$78.98 *	$49.74	+33.2%	SHS	G29183103
—	NUSTAR ENERGY LP	43,584	$1.305M	0.1%	$29.94	$45.65	—	UNIT COM	67058H102
PAYX	PAYCHEX INC	19,099	$1.3M	0.1%	$68.07 *	$33.32	+54.9%	COM	704326107
WPC	W P CAREY INC	18,871	$1.3M	0.1%	$68.89	$61.86	—	COM	92936U109
EWS	ISHARES INC	50,015	$1.297M	0.1%	$25.93	$22.92	—	MSCI SINGPOR ETF	46434G780
IWO	ISHARES TR	6,940	$1.296M	0.1%	$186.74	$128.31	—	RUS 2000 GRW ETF	464287648
VOD	VODAFONE GROUP PLC NEW	40,558	$1.294M	0.1%	$31.90	$28.97	—	SPONSORED ADR	92857W308
VT	VANGUARD INTL EQUITY INDEX F	17,396	$1.292M	0.1%	$74.27	$54.88	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	23,937	$1.285M	0.1%	$53.68	$58.32	—	ADR	670100205
FBT	FIRST TR EXCHANGE TRADED FD	10,235	$1.275M	0.1%	$124.57	$123.89	—	NY ARCA BIOTECH	33733E203
BIIB	BIOGEN INC	3,987	$1.27M	0.1%	$318.54	$323.51	-0.8%	COM	09062X103
DOV	DOVER CORP	12,555	$1.268M	0.1%	$101.00 *	$44.18	+54.2%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	17,893	$1.248M	0.1%	$69.75	$60.22	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	9,075	$1.246M	0.1%	$137.30	$84.83	—	TOTAL STK MKT	922908769
STAG	STAG INDL INC	45,200	$1.235M	0.1%	$27.32	$19.43	—	COM	85254J102
PAGP	PLAINS GP HLDGS L P	56,046	$1.23M	0.1%	$21.95	$31.19	—	LTD PARTNR INT A	72651A207
URI	UNITED RENTALS INC	7,100	$1.221M	0.1%	$171.97 *	$91.07	+61.9%	COM	911363109
CSCO	CISCO SYS INC	31,435	$1.204M	0.1%	$38.30 *	$17.99	+55.4%	COM	17275R102
VRSN	VERISIGN INC	10,522	$1.204M	0.1%	$114.43 *	$57.26	+93.3%	COM	92343E102
CCI	CROWN CASTLE INTL CORP NEW	10,659	$1.183M	0.1%	$110.99 *	$53.30	+43.6%	COM	22822V101
—	LIBERTY PPTY TR	27,201	$1.17M	0.1%	$43.01	$37.11	—	SH BEN INT	531172104
SHOP	SHOPIFY INC	11,561	$1.168M	0.1%	$101.03 *	$8.85	+15.7%	CL A	82509L107
IEFA	ISHARES TR	17,585	$1.162M	0.1%	$66.08	$66.08	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	21,880	$1.148M	0.1%	$52.47 *	$17.86	+122.4%	COM NEW	617446448
—	ENBRIDGE ENERGY MANAGEMENT L	85,464	$1.144M	0.1%	$13.39	$29.35	—	SHS UNITS LLI	29250X103
LLY	LILLY ELI & CO	13,465	$1.137M	0.1%	$84.44 *	$50.97	+47.7%	COM	532457108
BFOR	ALPS ETF TR	27,335	$1.137M	0.1%	$41.60	$27.71	—	BARRONS 400 ETF	00162Q726
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.132M	0.1%	$97.42 *	$21.64	+42.8%	COM	136069101
MPT	MEDICAL PPTYS TRUST INC	81,750	$1.127M	0.1%	$13.79	$11.70	—	COM	58463J304
CBRE	CBRE GROUP INC	26,000	$1.126M	0.1%	$43.31 *	$33.09	+25.3%	CL A	12504L109
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.11M	0.1%	$68.84	$64.85	+5.8%	COM	603158106
ARCC	ARES CAP CORP	69,925	$1.099M	0.1%	$15.72 *	$5.70	+31.3%	COM	04010L103
PFLT	PENNANTPARK FLOATING RATE CA	79,444	$1.09M	0.1%	$13.72 *	$4.84	+21.9%	COM	70806A106
BNS	BANK N S HALIFAX	16,790	$1.083M	0.1%	$64.50 *	$29.41	+44.2%	COM	064149107
CACI	CACI INTL INC	8,170	$1.081M	0.1%	$132.31 *	$75.86	+78.0%	CL A	127190304
NOW	SERVICENOW INC	8,290	$1.081M	0.1%	$130.40 *	$7.63	+225.8%	COM	81762P102
CAT	CATERPILLAR INC DEL	6,830	$1.076M	0.1%	$157.54 *	$61.51	+89.1%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,318	$1.065M	0.1%	$320.98 *	$110.77	+128.9%	COM	539830109
—	BROOKFIELD ASSET MGMT INC	24,265	$1.056M	0.1%	$43.52	$40.35	—	CL A LTD VT SH	112585104
VNQ	VANGUARD INDEX FDS	12,680	$1.052M	0.1%	$82.97	$73.11	—	REIT ETF	922908553
—	ANNALY CAP MGMT INC	88,325	$1.05M	0.1%	$11.89	$10.49	—	COM	035710409
—	ANADARKO PETE CORP	19,438	$1.043M	0.1%	$53.66	$86.44	—	COM	032511107
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.042M	0.1%	$45.30 *	$21.41	+46.7%	COM NEW	19239V302
RF	REGIONS FINL CORP NEW	60,000	$1.037M	0.1%	$17.28 *	$5.91	+97.6%	COM	7591EP100
XRAY	DENTSPLY SIRONA INC	15,625	$1.029M	0.1%	$65.86 *	$61.55	+3.3%	COM	24906P109
CL	COLGATE PALMOLIVE CO	13,464	$1.016M	0.1%	$75.46 *	$51.15	+17.8%	COM	194162103
SCHV	SCHWAB STRATEGIC TR	18,517	$1.012M	0.1%	$54.65	$49.74	—	US LCAP VA ETF	808524409
WMB	WILLIAMS COS INC DEL	33,000	$1.006M	0.1%	$30.48 *	$19.00	-2.2%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	16,845	$996K	0.1%	$59.13	$52.38	—	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	24,275	$995K	0.1%	$40.99 *	$24.81	+52.6%	COM	37045V100
—	CALAMOS CONV OPP AND INC FD	88,657	$992K	0.1%	$11.19	$12.62	—	SH BEN INT	128117108
ACWX	ISHARES TR	19,715	$985K	0.1%	$49.96	$39.91	—	MSCI ACWI EX US	464288240
EWH	ISHARES INC	38,688	$983K	0.1%	$25.41	$18.49	—	MSCI HONG KG ETF	464286871
BMY	BRISTOL MYERS SQUIBB CO	15,747	$965K	0.1%	$61.28 *	$30.60	+51.8%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	14,904	$962K	0.1%	$64.55	$42.39	—	US BRD MKT ETF	808524102
SRE	SEMPRA ENERGY	8,983	$960K	0.1%	$106.87 *	$38.47	+15.8%	COM	816851109
—	VANECK VECTORS ETF TR	45,200	$959K	0.1%	$21.22	$18.76	—	RUSSIA ETF	92189F403
SCHF	SCHWAB STRATEGIC TR	27,867	$949K	0.1%	$34.05	$30.86	—	INTL EQTY ETF	808524805
VLO	VALERO ENERGY CORP NEW	10,150	$933K	0.1%	$91.92 *	$23.58	+153.1%	COM	91913Y100
—	CIMAREX ENERGY CO	7,490	$914K	0.1%	$122.03	$90.23	—	COM	171798101
EWW	ISHARES INC	18,548	$914K	0.1%	$49.28	$52.02	—	MSCI MEXICO ETF	464286822
ACN	ACCENTURE PLC IRELAND	5,972	$914K	0.1%	$153.05 *	$69.91	+83.9%	SHS CLASS A	G1151C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$911K	0.1%	$109.76	$68.46	+59.5%	COM	874054109
TIP	ISHARES TR	7,960	$908K	0.1%	$114.07	$113.42	—	TIPS BD ETF	464287176
—	ENVIVA PARTNERS LP	32,625	$902K	0.1%	$27.65	$24.10	—	COM UNIT	29414J107
—	NUSTAR GP HOLDINGS LLC	57,025	$895K	0.1%	$15.69	$29.97	—	UNIT RESTG LLC	67059L102
BMO	BANK MONTREAL QUE	11,175	$894K	0.1%	$80.00 *	$41.98	+33.3%	COM	063671101
OMCL	OMNICELL INC	18,350	$890K	0.1%	$48.50 *	$28.89	+74.6%	COM	68213N109
AXON	AXON ENTERPRISE INC	33,205	$880K	0.1%	$26.50 *	$24.40	-1.6%	COM	05464C101
QTEC	FIRST TR NASDAQ100 TECH INDE	12,074	$869K	0.1%	$71.97	$41.47	—	SHS	337345102
—	PEOPLES UNITED FINANCIAL INC	45,000	$842K	0.1%	$18.71	$15.20	—	COM	712704105
EOG	EOG RES INC	7,800	$842K	0.1%	$107.95 *	$66.82	+12.8%	COM	26875P101
HAS	HASBRO INC	9,206	$837K	0.1%	$90.92 *	$38.23	+84.0%	COM	418056107
SYY	SYSCO CORP	13,683	$831K	0.1%	$60.73 *	$28.33	+61.7%	COM	871829107
META	FACEBOOK INC	4,670	$824K	0.1%	$176.45	$143.57	+22.3%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	9,655	$820K	0.1%	$84.93 *	$40.67	+57.6%	COM	209115104
ADC	AGREE REALTY CORP	15,800	$813K	0.1%	$51.46	$30.43	—	COM	008492100
—	UNITED TECHNOLOGIES CORP	6,253	$798K	0.1%	$127.62	$105.81	—	COM	913017109
—	GENERAL ELECTRIC CO	45,436	$793K	0.1%	$17.45	$24.10	—	COM	369604103
—	TEEKAY LNG PARTNERS L P	38,650	$779K	0.1%	$20.16	$40.26	—	PRTNRSP UNITS	Y8564M105
HAL	HALLIBURTON CO	15,920	$778K	0.1%	$48.87 *	$34.76	+7.7%	COM	406216101
COF	CAPITAL ONE FINL CORP	7,703	$767K	0.1%	$99.57 *	$66.83	+18.7%	COM	14040H105
MDLZ	MONDELEZ INTL INC	17,724	$759K	0.1%	$42.82 *	$23.95	+44.0%	CL A	609207105
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$754K	0.1%	$7.54 *	$11.09	-36.2%	COM	42330P107
—	TOTAL S A	13,600	$752K	0.1%	$55.29	$51.99	—	SPONSORED ADR	89151E109
—	TICC CAPITAL CORP	130,996	$752K	0.1%	$5.74	$7.52	—	COM	87244T109
ADP	AUTOMATIC DATA PROCESSING IN	6,359	$745K	0.1%	$117.16 *	$57.12	+68.4%	COM	053015103
IHE	ISHARES TR	4,810	$743K	0.1%	$154.47	$111.98	—	U.S. PHARMA ETF	464288836
SO	SOUTHERN CO	15,397	$740K	0.1%	$48.06 *	$27.41	+33.0%	COM	842587107
VNO	VORNADO RLTY TR	9,310	$728K	0.1%	$78.20	$86.92	—	SH BEN INT	929042109
LQD	ISHARES TR	5,975	$726K	0.1%	$121.51	$114.08	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	7,295	$719K	0.1%	$98.56	$69.60	—	SELECT DIVID ETF	464287168
DY	DYCOM INDS INC	6,425	$716K	0.1%	$111.44 *	$60.17	+60.4%	COM	267475101
EVTC	EVERTEC INC	52,400	$715K	0.1%	$13.65	$15.55	-12.6%	COM	30040P103
—	ANDEAVOR LOGISTICS LP	15,425	$712K	0.1%	$46.16	$50.05	—	COM UNIT LP INT	03350F106
EWJ	ISHARES INC	11,860	$711K	0.1%	$59.95	$51.73	—	MSCI JPN ETF NEW	46434G822
TDG	TRANSDIGM GROUP INC	2,590	$711K	0.1%	$274.52 *	$111.57	+80.7%	COM	893641100
—	BLACKROCK CAPITAL INVESTMENT	113,300	$706K	0.1%	$6.23	$8.44	—	COM	092533108
AVA	AVISTA CORP	13,650	$703K	0.1%	$51.50 *	$21.63	+70.2%	COM	05379B107
—	INGERSOLL-RAND PLC	7,825	$698K	0.1%	$89.20	$55.49	—	SHS	G47791101
VXF	VANGUARD INDEX FDS	6,195	$692K	0.1%	$111.70	$83.22	—	EXTEND MKT ETF	922908652
IRM	IRON MTN INC NEW	18,175	$686K	0.1%	$37.74 *	$17.38	+45.1%	COM	46284V101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,112	$682K	0.1%	$111.58	$112.31	—	SPONSORED ADR	03524A108
HSY	HERSHEY CO	5,935	$674K	0.1%	$113.56 *	$66.76	+35.8%	COM	427866108
—	ROYAL DUTCH SHELL PLC	10,085	$673K	0.1%	$66.73	$74.90	—	SPONS ADR A	780259206
RVTY	PERKINELMER INC	9,000	$658K	0.1%	$73.11 *	$44.72	+57.1%	COM	714046109
AVB	AVALONBAY CMNTYS INC	3,626	$647K	0.1%	$178.43 *	$103.51	+32.3%	COM	053484101
IBM	INTERNATIONAL BUSINESS MACHS	4,213	$646K	0.1%	$153.33 *	$102.45	-0.3%	COM	459200101
HST	HOST HOTELS & RESORTS INC	32,440	$644K	0.1%	$19.85 *	$12.28	+16.8%	COM	44107P104
GLW	CORNING INC	20,100	$643K	0.1%	$31.99 *	$11.06	+128.0%	COM	219350105
—	FINISAR CORP	31,523	$641K	0.1%	$20.33	$19.76	—	COM NEW	31787A507
—	WESTERN GAS EQUITY PARTNERS	17,150	$637K	0.1%	$37.14	$40.45	—	COMUNT LTD PT	95825R103
DEO	DIAGEO P L C	4,333	$633K	0.1%	$146.09	$114.41	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	4,713	$632K	0.1%	$134.10 *	$77.72	+29.7%	COM	907818108
—	TRANSMONTAIGNE PARTNERS L P	15,825	$624K	0.1%	$39.43	$41.90	—	COM UNIT L P	89376V100
EIRL	ISHARES TR	12,900	$619K	0.1%	$47.98	$34.83	—	MSCI IRELAND ETF	46429B507
—	KOSMOS ENERGY LTD	90,000	$617K	0.1%	$6.86	$6.66	—	SHS	G5315B107
AZN	ASTRAZENECA PLC	17,580	$610K	0.1%	$34.70	$44.98	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	4,166	$604K	0.1%	$144.98 *	$82.21	+38.7%	COM	655844108
SGI	TEMPUR SEALY INTL INC	9,620	$603K	0.1%	$62.68 *	$14.64	+4.2%	COM	88023U101
VYM	VANGUARD WHITEHALL FDS INC	7,000	$599K	0.1%	$85.57	$77.71	—	HIGH DIV YLD	921946406
—	FERRELLGAS PARTNERS L.P.	138,655	$593K	0.1%	$4.28	$21.64	—	UNIT LTD PART	315293100
—	SUNTRUST BKS INC	9,128	$590K	0.1%	$64.64	$31.55	—	COM	867914103
SPH	SUBURBAN PROPANE PARTNERS L	24,096	$584K	0.1%	$24.24	$41.74	—	UNIT LTD PARTN	864482104
—	POWERSHARES ETF TRUST	5,030	$582K	0.1%	$115.71	$75.75	—	NASD INTNT ETF	73935X146
SPGI	S&P GLOBAL INC	3,400	$576K	0.0%	$169.41 *	$128.56	+18.2%	COM	78409V104
IVW	ISHARES TR	3,770	$576K	0.0%	$152.79	$138.42	—	S&P 500 GRWT ETF	464287309
LNG	CHENIERE ENERGY INC	10,638	$573K	0.0%	$53.86 *	$55.32	-12.8%	COM NEW	16411R208
XLK	SELECT SECTOR SPDR TR	8,925	$571K	0.0%	$63.98	$30.59	—	TECHNOLOGY	81369Y803
CALM	CAL MAINE FOODS INC	12,800	$569K	0.0%	$44.45 *	$30.42	+11.6%	COM NEW	128030202
—	ALLIANCE HOLDINGS GP LP	21,235	$569K	0.0%	$26.80	$64.12	—	COM UNITS LP	01861G100
EWC	ISHARES INC	19,075	$565K	0.0%	$29.62	$26.97	—	MSCI CDA ETF	464286509
XLU	SELECT SECTOR SPDR TR	10,725	$565K	0.0%	$52.68	$37.67	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	16,400	$564K	0.0%	$34.39	$34.39	—	EX US SML PORT	73936T771
PAYC	PAYCOM SOFTWARE INC	7,000	$562K	0.0%	$80.29 *	$50.23	+56.1%	COM	70432V102
ALB	ALBEMARLE CORP	4,385	$561K	0.0%	$127.94 *	$121.22	0.0%	COM	012653101
WSM	WILLIAMS SONOMA INC	10,786	$558K	0.0%	$51.73 *	$26.56	-20.2%	COM	969904101
EPU	ISHARES TR	13,500	$553K	0.0%	$40.96	$22.14	—	MSCI PERU ETF	464289842
—	NEW YORK CMNTY BANCORP INC	42,430	$552K	0.0%	$13.01	$16.86	—	COM	649445103
IEMG	ISHARES INC	9,520	$542K	0.0%	$56.93	$54.27	—	CORE MSCI EMKT	46434G103
—	CRH PLC	15,000	$541K	0.0%	$36.07	$27.18	—	ADR	12626K203
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$539K	0.0%	$29.62	$29.27	—	COM UNIT	16411Q101
—	HALCON RES CORP	71,169	$539K	0.0%	$7.57	$6.78	—	COM PAR NEW	40537Q605
—	WALGREENS BOOTS ALLIANCE INC	7,400	$537K	0.0%	$72.57	$76.22	—	COM	931427108
—	ISHARES TR	20,912	$531K	0.0%	$25.39	$25.49	—	IBONDS SEP18 ETF	46429B580
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$525K	0.0%	$135.27 *	$69.53	+89.8%	COM	57164Y107
ECH	ISHARES INC	10,000	$522K	0.0%	$52.20	$32.95	—	MSCI CHILE ETF	464286640
PBA	PEMBINA PIPELINE CORP	14,267	$516K	0.0%	$36.17 *	$16.65	+33.8%	COM	706327103
SLB	SCHLUMBERGER LTD	7,460	$503K	0.0%	$67.43 *	$62.08	-17.5%	COM	806857108
EXPE	EXPEDIA INC DEL	4,130	$495K	0.0%	$119.85 *	$120.15	+4.3%	COM NEW	30212P303
—	HEALTHCARE RLTY TR	15,410	$495K	0.0%	$32.12	$25.48	—	COM	421946104
SUN	SUNOCO LP	17,000	$483K	0.0%	$28.41	$28.11	—	COM U REP LP	86765K109
IWM	ISHARES TR	3,155	$481K	0.0%	$152.46	$137.81	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	6,037	$480K	0.0%	$79.51 *	$55.63	+5.1%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	1,550	$476K	0.0%	$307.10 *	$104.60	+151.5%	COM	666807102
CAPL	CROSSAMERICA PARTNERS LP	20,000	$475K	0.0%	$23.75	$40.30	—	UT LTD PTN INT	22758A105
FNDC	SCHWAB STRATEGIC TR	13,000	$467K	0.0%	$35.92	$31.99	—	SCHWB FDT INT SC	808524748
THD	ISHARES INC	4,900	$453K	0.0%	$92.45	$72.65	—	MSCI THAILND ETF	464286624
ELV	ANTHEM INC	1,997	$449K	0.0%	$224.84 *	$105.54	+81.4%	COM	036752103
PPL	PPL CORP	14,520	$449K	0.0%	$30.92 *	$17.35	+43.4%	COM	69351T106
EWA	ISHARES INC	19,325	$448K	0.0%	$23.18	$22.58	—	MSCI AUST ETF	464286103
POR	PORTLAND GEN ELEC CO	9,600	$438K	0.0%	$45.63 *	$24.12	+43.4%	COM NEW	736508847
—	VALERO ENERGY PARTNERS LP	9,800	$436K	0.0%	$44.49	$47.55	—	COM UNT REP LP	91914J102
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,075	$435K	0.0%	$14.00	$26.75	—	UNIT L P INT	573331105
SVRA	SAVARA INC	28,923	$429K	0.0%	$14.83 *	$11.47	0.0%	COM	805111101
CRK	COMSTOCK RES INC	50,000	$423K	0.0%	$8.46 *	$8.81	-36.1%	COM	205768302
BCS	BARCLAYS PLC	38,850	$423K	0.0%	$10.89	$10.36	—	ADR	06738E204
—	BOARDWALK PIPELINE PARTNERS	32,545	$420K	0.0%	$12.91	$12.91	—	UT LTD PARTNER	096627104
EXC	EXELON CORP	10,625	$419K	0.0%	$39.44 *	$15.44	+40.3%	COM	30161N101
—	WEATHERFORD INTL PLC	100,000	$417K	0.0%	$4.17	$5.12	—	ORD SHS	G48833100
VEEV	VEEVA SYS INC	7,500	$415K	0.0%	$55.33 *	$57.73	+2.0%	CL A COM	922475108
—	HCP INC	15,830	$413K	0.0%	$26.09	$35.92	—	COM	40414L109
CSX	CSX CORP	7,475	$411K	0.0%	$54.98 *	$8.29	+91.4%	COM	126408103
PLOW	DOUGLAS DYNAMICS INC	10,750	$406K	0.0%	$37.77 *	$23.99	+66.4%	COM	25960R105
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$402K	0.0%	$89.33 *	$44.57	+14.2%	COM	754730109
MIDD	MIDDLEBY CORP	2,925	$395K	0.0%	$135.04 *	$76.28	+60.4%	COM	596278101
VO	VANGUARD INDEX FDS	2,555	$395K	0.0%	$154.60	$150.08	—	MID CAP ETF	922908629
GLP	GLOBAL PARTNERS LP	23,550	$393K	0.0%	$16.69	$15.71	—	COM UNITS	37946R109
BP	BP PLC	9,291	$391K	0.0%	$42.08	$39.61	—	SPONSORED ADR	055622104
AFL	AFLAC INC	4,450	$391K	0.0%	$87.87 *	$23.93	+47.5%	COM	001055102
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$385K	0.0%	$70.51 *	$46.48	+33.0%	COM	45866F104
MET	METLIFE INC	7,585	$383K	0.0%	$50.49 *	$26.89	+48.4%	COM	59156R108
SPTM	SPDR SERIES TRUST	11,196	$372K	0.0%	$33.23	$53.05	—	PORTFOLIO TL STK	78464A805
NVS	NOVARTIS A G	4,342	$365K	0.0%	$84.06	$84.83	—	SPONSORED ADR	66987V109
—	AIRCASTLE LTD	15,575	$364K	0.0%	$23.37	$20.61	—	COM	G0129K104
—	HESS CORP	7,600	$361K	0.0%	$47.50	$67.55	—	COM	42809H107
CMI	CUMMINS INC	2,016	$356K	0.0%	$176.59 *	$74.80	+84.8%	COM	231021106
OLN	OLIN CORP	10,000	$356K	0.0%	$35.60 *	$18.29	+54.8%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	6,387	$351K	0.0%	$54.96 *	$45.99	-13.8%	COM	20825C104
FIZZ	NATIONAL BEVERAGE CORP	3,584	$349K	0.0%	$97.38 *	$43.34	-5.4%	COM	635017106
AAP	ADVANCE AUTO PARTS INC	3,470	$346K	0.0%	$99.71 *	$97.69	-17.3%	COM	00751Y106
WY	WEYERHAEUSER CO	9,824	$346K	0.0%	$35.22 *	$18.65	+38.1%	COM	962166104
EIS	ISHARES INC	6,750	$346K	0.0%	$51.26	$42.98	—	MSCI ISRAEL ETF	464286632
SDOG	ALPS ETF TR	7,500	$344K	0.0%	$45.87	$42.93	—	SECTR DIV DOGS	00162Q858
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$343K	0.0%	$68.96	$41.82	—	COM	78377T107
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$341K	0.0%	$14.21	$12.63	—	COM UNIT RP IN	292480100
CHT	CHUNGHWA TELECOM CO LTD	9,630	$341K	0.0%	$35.41	$29.39	—	SPON ADR NEW11	17133Q502
—	HANESBRANDS INC	16,160	$338K	0.0%	$20.92	$53.06	—	COM	410345102
WYNN	WYNN RESORTS LTD	2,000	$337K	0.0%	$168.50 *	$90.08	+56.5%	COM	983134107
TGT	TARGET CORP	5,140	$335K	0.0%	$65.18 *	$54.85	-12.4%	COM	87612E106
ANGO	ANGIODYNAMICS INC	20,086	$334K	0.0%	$16.63 *	$17.06	0.0%	COM	03475V101
GIS	GENERAL MLS INC	5,600	$332K	0.0%	$59.29 *	$33.39	+21.4%	COM	370334104
CWB	SPDR SERIES TRUST	6,555	$332K	0.0%	$50.65	$43.95	—	BLMBRG BRC CNVRT	78464A359
NUE	NUCOR CORP	5,200	$331K	0.0%	$63.65 *	$32.43	+51.0%	COM	670346105
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$331K	0.0%	$93.82	$93.22	—	SPON ADR UNITS	344419106
ABT	ABBOTT LABS	5,760	$329K	0.0%	$57.12 *	$31.03	+55.1%	COM	002824100
ETR	ENTERGY CORP NEW	4,035	$328K	0.0%	$81.29 *	$20.79	+48.6%	COM	29364G103
EWT	ISHARES INC	9,000	$326K	0.0%	$36.22	$33.22	—	MSCI TAIWAN ETF	46434G772
—	TATA MTRS LTD	9,825	$325K	0.0%	$33.08	$23.41	—	SPONSORED ADR	876568502
MCHP	MICROCHIP TECHNOLOGY INC	3,682	$324K	0.0%	$88.00 *	$17.89	+117.4%	COM	595017104
TPVG	TRIPLEPOINT VENTURE GROWTH B	25,400	$322K	0.0%	$12.68 *	$13.49	0.0%	COM	89677Y100
IWS	ISHARES TR	3,608	$322K	0.0%	$89.25	$84.06	—	RUS MDCP VAL ETF	464287473
—	DST SYS INC DEL	5,136	$319K	0.0%	$62.11	$76.23	—	COM	233326107
LTC	LTC PPTYS INC	7,173	$312K	0.0%	$43.50	$46.96	—	COM	502175102
MUR	MURPHY OIL CORP	10,000	$311K	0.0%	$31.10 *	$34.50	-39.9%	COM	626717102
STLD	STEEL DYNAMICS INC	7,176	$310K	0.0%	$43.20 *	$29.66	+9.5%	COM	858119100
—	TALLGRASS ENERGY PARTNERS LP	6,700	$307K	0.0%	$45.82	$45.82	—	COM UNIT	874697105
CASY	CASEYS GEN STORES INC	2,743	$307K	0.0%	$111.92 *	$75.38	+43.2%	COM	147528103
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$306K	0.0%	$72.86	$55.71	—	FTSE PACIFIC ETF	922042866
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$301K	0.0%	$31.68	$28.63	—	COM UNT RP INT	24664T103
WEC	WEC ENERGY GROUP INC	4,506	$299K	0.0%	$66.36 *	$34.80	+48.6%	COM	92939U106
OMC	OMNICOM GROUP INC	4,106	$299K	0.0%	$72.82 *	$49.02	+9.3%	COM	681919106
HON	HONEYWELL INTL INC	1,945	$298K	0.0%	$153.21 *	$76.15	+48.9%	COM	438516106
IBB	ISHARES TR	2,778	$297K	0.0%	$106.91	$150.51	—	NASDAQ BIOTECH	464287556
—	BOFI HLDG INC	9,925	$297K	0.0%	$29.92	$29.92	—	COM	05566U108
—	NATIONAL OILWELL VARCO INC	8,100	$292K	0.0%	$36.05	$54.65	—	COM	637071101
—	BB&T CORP	5,844	$291K	0.0%	$49.79	$38.25	—	COM	054937107
IXUS	ISHARES TR	4,542	$287K	0.0%	$63.19	$48.88	—	CORE MSCI TOTAL	46432F834
ICF	ISHARES TR	2,800	$284K	0.0%	$101.43	$99.26	—	COHEN STEER REIT	464287564
NWSA	NEWS CORP NEW	17,205	$279K	0.0%	$16.22 *	$12.24	+11.8%	CL A	65249B109
—	TPG SPECIALTY LENDING INC	14,025	$278K	0.0%	$19.82	$19.82	—	COM	87265K102
—	TOTAL SYS SVCS INC	3,515	$278K	0.0%	$79.09	$58.32	—	COM	891906109
SBRA	SABRA HEALTH CARE REIT INC	14,400	$270K	0.0%	$18.75	$21.80	—	COM	78573L106
—	HOSPITALITY PPTYS TR	9,030	$270K	0.0%	$29.90	$26.36	—	COM SH BEN INT	44106M102
VEU	VANGUARD INTL EQUITY INDEX F	4,752	$260K	0.0%	$54.71	$43.39	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$260K	0.0%	$345.29	$262.12	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	4,225	$249K	0.0%	$58.93 *	$34.49	+41.0%	COM	023608102
SM	SM ENERGY CO	11,169	$247K	0.0%	$22.11 *	$44.55	-59.3%	COM	78454L100
LPG	DORIAN LPG LTD	30,000	$247K	0.0%	$8.23 *	$20.34	-62.2%	SHS USD	Y2106R110
—	L3 TECHNOLOGIES INC	1,250	$247K	0.0%	$197.60	$165.60	—	COM	502413107
PZZA	PAPA JOHNS INTL INC	4,322	$243K	0.0%	$56.22 *	$39.19	+31.2%	COM	698813102
PCG	PG&E CORP	5,330	$239K	0.0%	$44.84 *	$65.55	-15.5%	COM	69331C108
NUS	NU SKIN ENTERPRISES INC	3,450	$235K	0.0%	$68.12 *	$42.98	+14.9%	CL A	67018T105
—	JACOBS ENGR GROUP INC DEL	3,393	$224K	0.0%	$66.02	$66.02	—	COM	469814107
VEA	VANGUARD TAX MANAGED INTL FD	4,999	$224K	0.0%	$44.81	$42.68	—	FTSE DEV MKT ETF	921943858
TAP	MOLSON COORS BREWING CO	2,698	$221K	0.0%	$81.91 *	$57.58	+13.3%	CL B	60871R209
MSM	MSC INDL DIRECT INC	2,225	$215K	0.0%	$96.63 *	$83.57	0.0%	CL A	553530106
SBUX	STARBUCKS CORP	3,726	$214K	0.0%	$57.43 *	$45.37	+4.5%	COM	855244109
—	GREAT PLAINS ENERGY INC	6,510	$210K	0.0%	$32.26	$32.26	—	COM	391164100
—	ALLEGHANY CORP DEL	350	$209K	0.0%	$597.14	$597.14	—	COM	017175100
ALLE	ALLEGION PUB LTD CO	2,608	$207K	0.0%	$79.37 *	$70.63	+7.4%	ORD SHS	G0176J109
SAM	BOSTON BEER INC	1,082	$207K	0.0%	$191.31 *	$178.64	0.0%	CL A	100557107
DRI	DARDEN RESTAURANTS INC	2,130	$205K	0.0%	$96.24 *	$67.47	0.0%	COM	237194105
VREX	VAREX IMAGING CORP	4,986	$200K	0.0%	$40.11 *	$35.95	0.0%	COM	92214X106
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$195K	0.0%	$18.81	$15.63	—	SHS	67075F105
—	CSI COMPRESSCO LP	35,000	$191K	0.0%	$5.46	$10.26	—	COM UNIT	12637A103
—	AMERICAN MIDSTREAM PARTNERS	13,100	$175K	0.0%	$13.36	$14.89	—	COM UNITS	02752P100
NGL	NGL ENERGY PARTNERS LP	10,775	$151K	0.0%	$14.01	$19.29	—	COM UNIT REPST	62913M107
—	ALPS ETF TR	11,200	$121K	0.0%	$10.80	$16.94	—	ALERIAN MLP	00162Q866
—	AMERICA FIRST MULTIFAMILY IN	13,122	$79,000	0.0%	$6.02	$5.41	—	BEN UNIT CTF	02364V107
—	NAVIOS MARITIME PARTNERS L P	33,500	$79,000	0.0%	$2.36	$12.45	—	UNIT LPI	Y62267102
—	TRANSGLOBE ENERGY CORP	36,200	$52,000	0.0%	$1.44	$1.55	—	COM	893662106
—	XTANT MED HLDGS INC	10,000	$6,000	0.0%	$0.60	$0.60	—	COM	98420P100