Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,573,631	$275M	23.7%	$28.73 *	$18.72	+38.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,399,433	$34.26M	2.9%	$24.48	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	384,365	$22.43M	1.9%	$58.35	$58.59	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,688	$20.68M	1.8%	$199.48 *	$122.73	+67.3%	CL B NEW	084670702
HD	HOME DEPOT INC	111,956	$19.95M	1.7%	$178.24 *	$79.82	+93.8%	COM	437076102
NKE	NIKE INC	234,824	$15.6M	1.3%	$66.44 *	$50.58	+17.9%	CL B	654106103
CTAS	CINTAS CORP	89,625	$15.29M	1.3%	$170.58 *	$17.39	+120.8%	COM	172908105
IJJ	ISHARES TR	97,262	$15.03M	1.3%	$154.50	$108.61	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	127,882	$14.06M	1.2%	$109.97 *	$37.28	+145.2%	COM	46625H100
IJK	ISHARES TR	63,654	$13.9M	1.2%	$218.34	$139.75	—	S&P MC 400GR ETF	464287606
—	SPECTRA ENERGY PARTNERS LP	391,615	$13.17M	1.1%	$33.64	$46.41	—	COM	84756N109
VBR	VANGUARD INDEX FDS	98,292	$12.72M	1.1%	$129.42	$92.68	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	72,303	$11.58M	1.0%	$160.13	$78.20	—	UNIT SER 1	73935A104
VLY	VALLEY NATL BANCORP	869,571	$10.84M	0.9%	$12.46	$12.47	0.0%	COM	919794107
IJT	ISHARES TR	59,158	$10.29M	0.9%	$173.86	$110.79	—	S&P SML 600 GWT	464287887
OKE	ONEOK INC NEW	174,761	$9.947M	0.9%	$56.92 *	$31.74	+10.2%	COM	682680103
—	POWERSHS DB MULTI SECT COMM	241,116	$9.319M	0.8%	$38.65	$32.37	—	DB PREC MTLS	73936B200
INTC	INTEL CORP	175,582	$9.144M	0.8%	$52.08 *	$25.06	+59.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	84,969	$8.893M	0.8%	$104.66 *	$55.38	+54.3%	CL B	911312106
AAPL	APPLE INC	50,907	$8.541M	0.7%	$167.78 *	$20.99	+92.5%	COM	037833100
BA	BOEING CO	25,726	$8.435M	0.7%	$327.88	$115.41	+179.8%	COM	097023105
—	TIME WARNER INC	87,089	$8.237M	0.7%	$94.58	$87.41	—	COM NEW	887317303
ET	ENERGY TRANSFER EQUITY L P	569,585	$8.094M	0.7%	$14.21	$38.09	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	203,862	$7.657M	0.7%	$37.56	$38.80	—	S&P US PFD STK	464288687
PFXF	VANECK VECTORS ETF TR	379,375	$7.292M	0.6%	$19.22	$20.06	—	PFD SECS EX FINL	92189F429
—	POWERSHARES ETF TR II	280,546	$7.061M	0.6%	$25.17	$25.20	—	VAR RATE PFD POR	73937B597
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.58M	0.6%	$299090.91 *	$175515.22	+75.6%	CL A	084670108
EQR	EQUITY RESIDENTIAL	102,750	$6.331M	0.5%	$61.62 *	$31.46	+40.6%	SH BEN INT	29476L107
IJR	ISHARES TR	79,382	$6.113M	0.5%	$77.01	$88.96	—	CORE S&P SCP ETF	464287804
—	ENERGY TRANSFER PARTNERS LP	372,109	$6.036M	0.5%	$16.22	$18.29	—	UNIT LTD PRT INT	29278N103
MPLX	MPLX LP	178,418	$5.895M	0.5%	$33.04	$35.72	—	COM UNIT REP LTD	55336V100
VUG	VANGUARD INDEX FDS	40,960	$5.811M	0.5%	$141.87	$82.76	—	GROWTH ETF	922908736
PCAR	PACCAR INC	84,602	$5.598M	0.5%	$66.17 *	$28.20	+23.4%	COM	693718108
MMM	3M CO	25,255	$5.544M	0.5%	$219.52 *	$71.60	+109.7%	COM	88579Y101
VBK	VANGUARD INDEX FDS	33,549	$5.5M	0.5%	$163.94	$114.76	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	87,482	$5.452M	0.5%	$62.32 *	$18.09	+102.1%	COM	02209S103
—	DOWDUPONT INC	84,992	$5.415M	0.5%	$63.71	$69.23	—	COM	26078J100
GAP	GAP INC DEL	172,959	$5.396M	0.5%	$31.20 *	$28.49	-13.0%	COM	364760108
JNJ	JOHNSON & JOHNSON	39,785	$5.098M	0.4%	$128.14 *	$64.59	+67.8%	COM	478160104
—	TC PIPELINES LP	145,208	$5.037M	0.4%	$34.69	$48.47	—	UT COM LTD PRT	87233Q108
PAA	PLAINS ALL AMERN PIPELINE L	224,698	$4.95M	0.4%	$22.03	$55.15	—	UNIT LTD PARTN	726503105
—	NOBLE MIDSTREAM PARTNERS LP	101,415	$4.729M	0.4%	$46.63	$46.85	—	COM UNIT REPST	65506L105
VWO	VANGUARD INTL EQUITY INDEX F	99,380	$4.669M	0.4%	$46.98	$43.30	—	FTSE EMR MKT ETF	922042858
—	HILL ROM HLDGS INC	53,586	$4.662M	0.4%	$87.00	$49.01	—	COM	431475102
VOE	VANGUARD INDEX FDS	41,433	$4.532M	0.4%	$109.38	$79.16	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	49,567	$4.524M	0.4%	$91.27 *	$34.15	+146.9%	COM	594918104
—	BLACKSTONE GROUP L P	134,005	$4.281M	0.4%	$31.95	$33.94	—	COM UNIT LTD	09253U108
SCHM	SCHWAB STRATEGIC TR	79,064	$4.181M	0.4%	$52.88	$48.20	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	55,827	$4.165M	0.4%	$74.61 *	$54.00	+3.2%	COM	30231G102
—	WESTERN GAS PARTNERS LP	96,225	$4.106M	0.4%	$42.67	$65.65	—	COM UNIT LP IN	958254104
FNDF	SCHWAB STRATEGIC TR	134,425	$4.03M	0.3%	$29.98	$25.54	—	SCHWB FDT INT LG	808524755
GS	GOLDMAN SACHS GROUP INC	15,544	$3.915M	0.3%	$251.87 *	$127.11	+71.8%	COM	38141G104
—	RICE MIDSTREAM PARTNERS LP	213,496	$3.864M	0.3%	$18.10	$20.75	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	180,200	$3.793M	0.3%	$21.05	$41.10	—	UNIT LTD INT	822634101
—	PHILLIPS 66 PARTNERS LP	79,205	$3.784M	0.3%	$47.77	$62.18	—	COM UNIT REP INT	718549207
IJS	ISHARES TR	25,075	$3.782M	0.3%	$150.83	$93.43	—	SP SMCP600VL ETF	464287879
GBDC	GOLUB CAP BDC INC	209,010	$3.739M	0.3%	$17.89 *	$6.28	+35.2%	COM	38173M102
NEE	NEXTERA ENERGY INC	22,127	$3.614M	0.3%	$163.33 *	$16.93	+87.2%	COM	65339F101
EWX	SPDR INDEX SHS FDS	68,403	$3.59M	0.3%	$52.48	$47.69	—	S&P EMKTSC ETF	78463X756
MA	MASTERCARD INCORPORATED	20,211	$3.54M	0.3%	$175.15 *	$72.47	+125.9%	CL A	57636Q104
—	BUCKEYE PARTNERS L P	93,035	$3.479M	0.3%	$37.39	$71.72	—	UNIT LTD PARTN	118230101
PG	PROCTER AND GAMBLE CO	43,610	$3.457M	0.3%	$79.27 *	$60.56	+12.1%	COM	742718109
GOOG	ALPHABET INC	3,335	$3.441M	0.3%	$1031.78 *	$35.90	+52.6%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.308M	0.3%	$311.19 *	$252.61	+39.2%	CL A	16119P108
—	WILLIAMS PARTNERS L P NEW	94,720	$3.261M	0.3%	$34.43	$47.64	—	COM UNIT LTD PAR	96949L105
IEFA	ISHARES TR	48,865	$3.219M	0.3%	$65.88	$65.95	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	24,801	$3.214M	0.3%	$129.59	$79.85	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,068	$3.197M	0.3%	$43.75	$20.20	—	SPONSORED ADR	874039100
IEP	ICAHN ENTERPRISES LP	55,820	$3.184M	0.3%	$57.04	$78.64	—	DEPOSITARY UNIT	451100101
VSS	VANGUARD INTL EQUITY INDEX F	26,193	$3.123M	0.3%	$119.23	$101.10	—	FTSE SMCAP ETF	922042718
TYL	TYLER TECHNOLOGIES INC	14,615	$3.083M	0.3%	$210.95 *	$105.81	+89.1%	COM	902252105
GOOGL	ALPHABET INC	2,948	$3.057M	0.3%	$1036.97 *	$37.71	+45.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	31,708	$3.001M	0.3%	$94.64 *	$34.21	+129.6%	COM	00287Y109
L	LOEWS CORP	59,511	$2.959M	0.3%	$49.72	$41.17	+18.6%	COM	540424108
PFE	PFIZER INC	82,181	$2.917M	0.3%	$35.49 *	$19.07	+27.1%	COM	717081103
CVX	CHEVRON CORP NEW	25,482	$2.906M	0.3%	$114.04 *	$66.78	+27.3%	COM	166764100
IDA	IDACORP INC	32,890	$2.903M	0.2%	$88.26 *	$60.82	+38.8%	COM	451107106
T	AT&T INC	79,675	$2.84M	0.2%	$35.64 *	$11.46	+38.0%	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	76,100	$2.834M	0.2%	$37.24	$34.69	—	SCHWAB FDT US SC	808524763
MAIN	MAIN STREET CAPITAL CORP	76,573	$2.826M	0.2%	$36.91	$33.58	+11.5%	COM	56035L104
VTV	VANGUARD INDEX FDS	27,148	$2.801M	0.2%	$103.18	$72.18	—	VALUE ETF	922908744
DGS	WISDOMTREE TR	51,818	$2.8M	0.2%	$54.04	$36.06	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	31,391	$2.793M	0.2%	$88.97 *	$20.06	+41.3%	COM	931142103
ORCL	ORACLE CORP	60,428	$2.765M	0.2%	$45.76 *	$32.44	+36.4%	COM	68389X105
—	ENBRIDGE ENERGY PARTNERS L P	285,341	$2.751M	0.2%	$9.64	$31.24	—	COM	29250R106
BTI	BRITISH AMERN TOB PLC	47,468	$2.738M	0.2%	$57.68	$69.39	—	SPONSORED ADR	110448107
XIFR	NEXTERA ENERGY PARTNERS LP	68,005	$2.72M	0.2%	$40.00	$40.25	+0.6%	COM UNIT PART IN	65341B106
V	VISA INC	22,709	$2.716M	0.2%	$119.60 *	$71.98	+59.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,867	$2.702M	0.2%	$1447.24 *	$38.89	+83.9%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	73,666	$2.69M	0.2%	$36.52	$34.74	—	INTL SCEQT ETF	808524888
ATO	ATMOS ENERGY CORP	31,360	$2.642M	0.2%	$84.25 *	$40.38	+66.9%	COM	049560105
CHE	CHEMED CORP NEW	9,500	$2.592M	0.2%	$272.84 *	$106.06	+143.3%	COM	16359R103
GLD	SPDR GOLD TRUST	20,474	$2.575M	0.2%	$125.77	$116.80	—	GOLD SHS	78463V107
—	TWENTY FIRST CENTY FOX INC	68,783	$2.524M	0.2%	$36.70	$33.85	—	CL A	90130A101
VTR	VENTAS INC	50,865	$2.519M	0.2%	$49.52 *	$48.13	-22.2%	COM	92276F100
PEP	PEPSICO INC	22,645	$2.472M	0.2%	$109.16 *	$62.22	+43.4%	COM	713448108
EEM	ISHARES TR	49,850	$2.407M	0.2%	$48.28	$34.76	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	43,211	$2.401M	0.2%	$55.56	$42.66	—	SPON ADR NEW	904767704
—	ISHARES INC	66,343	$2.329M	0.2%	$35.11	$30.78	—	MSCI FRNTR100ETF	464286145
GSBD	GOLDMAN SACHS BDC INC	117,818	$2.254M	0.2%	$19.13 *	$20.82	-0.3%	SHS	38147U107
MSCI	MSCI INC	15,010	$2.244M	0.2%	$149.50 *	$101.91	+29.5%	COM	55354G100
EL	LAUDER ESTEE COS INC	14,720	$2.204M	0.2%	$149.73 *	$58.34	+115.1%	CL A	518439104
MCD	MCDONALDS CORP	14,073	$2.201M	0.2%	$156.40 *	$71.44	+91.3%	COM	580135101
—	INDEXIQ ETF TR	91,780	$2.177M	0.2%	$23.72	$26.22	—	US RL EST SMCP	45409B628
PSX	PHILLIPS 66	22,556	$2.164M	0.2%	$95.94 *	$45.82	+56.0%	COM	718546104
WFC	WELLS FARGO CO NEW	41,254	$2.162M	0.2%	$52.41 *	$39.39	+21.1%	COM	949746101
AIA	ISHARES TR	31,541	$2.153M	0.2%	$68.26	$45.07	—	ASIA 50 ETF	464288430
SPY	SPDR S&P 500 ETF TR	7,866	$2.07M	0.2%	$263.16	$230.12	—	TR UNIT	78462F103
—	AQUA AMERICA INC	60,375	$2.056M	0.2%	$34.05	$27.03	—	COM	03836W103
CW	CURTISS WRIGHT CORP	15,200	$2.053M	0.2%	$135.07 *	$65.12	+93.3%	COM	231561101
MRK	MERCK & CO INC	37,208	$2.027M	0.2%	$54.48 *	$37.18	+13.7%	COM	58933Y105
CB	CHUBB LIMITED	14,582	$1.994M	0.2%	$136.74 *	$106.52	+18.5%	COM	H1467J104
—	HILLENBRAND INC	43,092	$1.978M	0.2%	$45.90	$30.86	—	COM	431571108
PLD	PROLOGIS INC	31,110	$1.96M	0.2%	$63.00 *	$30.43	+63.9%	COM	74340W103
—	POWERSHARES ETF TR II	25,067	$1.945M	0.2%	$77.59	$68.84	—	S&P SMCP IT PO	73937B860
PM	PHILIP MORRIS INTL INC	19,518	$1.94M	0.2%	$99.40 *	$51.91	+32.3%	COM	718172109
CHRW	C H ROBINSON WORLDWIDE INC	20,629	$1.933M	0.2%	$93.70 *	$44.63	+71.4%	COM NEW	12541W209
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$1.891M	0.2%	$52.38 *	$32.07	+48.9%	COM	49338L103
FNDX	SCHWAB STRATEGIC TR	50,900	$1.85M	0.2%	$36.35	$33.26	—	SCHWAB FDT US LG	808524771
FNDE	SCHWAB STRATEGIC TR	59,175	$1.846M	0.2%	$31.20	$25.59	—	SCHWB FDT EMK LG	808524730
SWK	STANLEY BLACK & DECKER INC	12,025	$1.842M	0.2%	$153.18 *	$59.56	+118.6%	COM	854502101
—	RAYTHEON CO	8,526	$1.84M	0.2%	$215.81	$77.36	—	COM NEW	755111507
APH	AMPHENOL CORP NEW	21,128	$1.82M	0.2%	$86.14 *	$12.00	+74.0%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	13,351	$1.815M	0.2%	$135.94 *	$66.18	+98.3%	CL A	571903202
O	REALTY INCOME CORP	34,982	$1.81M	0.2%	$51.74 *	$29.57	+15.4%	COM	756109104
VT	VANGUARD INTL EQUITY INDEX F	24,396	$1.796M	0.2%	$73.62	$60.26	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	8,078	$1.784M	0.2%	$220.85 *	$85.15	+113.7%	COM	369550108
PSA	PUBLIC STORAGE	8,799	$1.763M	0.2%	$200.36 *	$99.47	+41.6%	COM	74460D109
EQT	EQT CORP	37,000	$1.758M	0.2%	$47.51 *	$30.25	-12.4%	COM	26884L109
—	DELL TECHNOLOGIES INC	23,876	$1.748M	0.2%	$73.21	$47.79	—	COM CL V	24703L103
—	KKR & CO L P DEL	86,100	$1.748M	0.2%	$20.30	$22.82	—	COM UNITS	48248M102
EWG	ISHARES INC	53,935	$1.728M	0.1%	$32.04	$25.80	—	MSCI GERMANY ETF	464286806
DLR	DIGITAL RLTY TR INC	16,265	$1.714M	0.1%	$105.38 *	$53.90	+48.5%	COM	253868103
SCHE	SCHWAB STRATEGIC TR	59,115	$1.697M	0.1%	$28.71	$22.53	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	24,339	$1.696M	0.1%	$69.68	$58.06	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	10,519	$1.693M	0.1%	$160.95 *	$70.14	+110.8%	COM	863667101
DIS	DISNEY WALT CO	16,397	$1.647M	0.1%	$100.45	$81.17	+24.4%	COM DISNEY	254687106
PSLV	SPROTT PHYSICAL SILVER TR	272,020	$1.643M	0.1%	$6.04	$6.33	—	TR UNIT	85207K107
SCHA	SCHWAB STRATEGIC TR	23,599	$1.631M	0.1%	$69.11	$62.37	—	US SML CAP ETF	808524607
—	OAKTREE CAP GROUP LLC	41,099	$1.628M	0.1%	$39.61	$51.87	—	UNIT CL A	674001201
PKG	PACKAGING CORP AMER	14,372	$1.62M	0.1%	$112.72 *	$46.93	+102.5%	COM	695156109
MPC	MARATHON PETE CORP	21,900	$1.601M	0.1%	$73.11 *	$34.56	+55.5%	COM	56585A102
CLX	CLOROX CO DEL	12,015	$1.599M	0.1%	$133.08 *	$77.28	+38.2%	COM	189054109
BDX	BECTON DICKINSON & CO	7,343	$1.591M	0.1%	$216.67 *	$96.61	+101.4%	COM	075887109
—	CARLYLE GROUP L P	73,970	$1.579M	0.1%	$21.35	$23.00	—	COM UTS LTD PTN	14309L102
—	ANDEAVOR	15,679	$1.577M	0.1%	$100.58	$103.17	—	COM	03349M105
XBI	SPDR SERIES TRUST	17,935	$1.573M	0.1%	$87.71	$77.55	—	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	12,556	$1.564M	0.1%	$124.56 *	$9.18	+41.0%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	20,059	$1.554M	0.1%	$77.47 *	$42.48	+31.9%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	21,543	$1.545M	0.1%	$71.72	$58.00	—	US LCAP GR ETF	808524300
—	VECTOR GROUP LTD	75,641	$1.542M	0.1%	$20.39	$22.23	—	COM	92240M108
—	VARIAN MED SYS INC	12,465	$1.529M	0.1%	$122.66	$84.09	—	COM	92220P105
WELL	WELLTOWER INC	28,055	$1.527M	0.1%	$54.43 *	$45.72	-6.0%	COM	95040Q104
KO	COCA COLA CO	34,804	$1.512M	0.1%	$43.44 *	$28.97	+21.0%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	10,273	$1.493M	0.1%	$145.33 *	$75.17	+52.7%	COM	03027X100
MKL	MARKEL CORP	1,270	$1.486M	0.1%	$1170.08 *	$651.94	+72.6%	COM	570535104
LYB	LYONDELLBASELL INDUSTRIES N	14,044	$1.484M	0.1%	$105.67 *	$50.58	+36.4%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	13,416	$1.478M	0.1%	$110.17 *	$67.22	+28.2%	COM	494368103
—	DCP MIDSTREAM LP	42,050	$1.477M	0.1%	$35.12	$38.90	—	COM UT LTD PTN	23311P100
—	CDK GLOBAL INC	23,265	$1.474M	0.1%	$63.36	$43.88	—	COM	12508E101
ENB	ENBRIDGE INC	46,681	$1.469M	0.1%	$31.47 *	$24.73	-13.1%	COM	29250N105
MTN	VAIL RESORTS INC	6,580	$1.459M	0.1%	$221.73	$194.24	+12.7%	COM	91879Q109
SCHH	SCHWAB STRATEGIC TR	38,150	$1.459M	0.1%	$38.24	$40.33	—	US REIT ETF	808524847
SNA	SNAP ON INC	9,800	$1.446M	0.1%	$147.55 *	$94.13	+42.6%	COM	833034101
AMGN	AMGEN INC	8,401	$1.432M	0.1%	$170.46 *	$96.56	+49.6%	COM	031162100
VB	VANGUARD INDEX FDS	9,735	$1.43M	0.1%	$146.89	$122.98	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	20,865	$1.425M	0.1%	$68.30 *	$40.87	+44.3%	COM	291011104
EWY	ISHARES INC	18,607	$1.404M	0.1%	$75.46	$51.54	—	MSCI STH KOR ETF	464286772
—	POWERSHARES ETF TR II	40,400	$1.377M	0.1%	$34.08	$34.21	—	EX US SML PORT	73936T771
UGI	UGI CORP NEW	30,950	$1.375M	0.1%	$44.43	$44.85	-0.0%	COM	902681105
—	SPECTRUM BRANDS HLDGS INC	13,254	$1.374M	0.1%	$103.67	$97.95	—	COM	84763R101
NOW	SERVICENOW INC	8,290	$1.372M	0.1%	$165.50 *	$7.63	+304.4%	COM	81762P102
VOO	VANGUARD INDEX FDS	5,618	$1.36M	0.1%	$242.08	$245.28	—	S&P 500 ETF SHS	922908363
EWS	ISHARES INC	50,965	$1.359M	0.1%	$26.67	$22.99	—	MSCI SINGPOR ETF	46434G780
SHW	SHERWIN WILLIAMS CO	3,446	$1.351M	0.1%	$392.05 *	$63.79	+99.2%	COM	824348106
COST	COSTCO WHSL CORP NEW	7,128	$1.343M	0.1%	$188.41 *	$98.39	+72.0%	COM	22160K105
ETN	EATON CORP PLC	16,700	$1.334M	0.1%	$79.88 *	$49.74	+41.3%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	27,722	$1.326M	0.1%	$47.83 *	$26.86	+22.9%	COM	92343V104
CSCO	CISCO SYS INC	30,535	$1.31M	0.1%	$42.90 *	$17.99	+85.9%	COM	17275R102
AXON	AXON ENTERPRISE INC	33,205	$1.305M	0.1%	$39.30 *	$24.40	+27.8%	COM	05464C101
VRSN	VERISIGN INC	10,522	$1.247M	0.1%	$118.51 *	$57.26	+100.5%	COM	92343E102
GEL	GENESIS ENERGY L P	63,264	$1.247M	0.1%	$19.71	$46.73	—	UNIT LTD PARTN	371927104
CACI	CACI INTL INC	8,170	$1.237M	0.1%	$151.41 *	$75.86	+92.7%	CL A	127190304
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.236M	0.1%	$132.90	$123.89	—	NY ARCA BIOTECH	33733E203
DOV	DOVER CORP	12,555	$1.233M	0.1%	$98.21 *	$44.18	+64.0%	COM	260003108
VTI	VANGUARD INDEX FDS	9,075	$1.232M	0.1%	$135.76	$84.83	—	TOTAL STK MKT	922908769
CBRE	CBRE GROUP INC	26,000	$1.228M	0.1%	$47.23 *	$33.09	+37.7%	CL A	12504L109
URI	UNITED RENTALS INC	7,100	$1.226M	0.1%	$172.68	$91.07	+88.8%	COM	911363109
PAGP	PLAINS GP HLDGS L P	56,046	$1.219M	0.1%	$21.75	$31.19	—	LTD PARTNR INT A	72651A207
DIM	WISDOMTREE TR	17,725	$1.219M	0.1%	$68.77	$68.77	—	INTL MIDCAP DV	97717W778
EPR	EPR PPTYS	21,370	$1.184M	0.1%	$55.40	$51.08	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	21,880	$1.181M	0.1%	$53.98 *	$17.86	+144.6%	COM NEW	617446448
NVO	NOVO-NORDISK A S	23,937	$1.179M	0.1%	$49.25	$58.32	—	ADR	670100205
WPC	W P CAREY INC	18,874	$1.17M	0.1%	$61.99	$61.86	—	COM	92936U109
UNM	UNUM GROUP	24,425	$1.163M	0.1%	$47.62 *	$34.74	+50.4%	COM	91529Y106
PAYX	PAYCHEX INC	18,667	$1.15M	0.1%	$61.61 *	$33.32	+57.2%	COM	704326107
CCI	CROWN CASTLE INTL CORP NEW	10,449	$1.145M	0.1%	$109.58 *	$53.30	+45.8%	COM	22822V101
SCHD	SCHWAB STRATEGIC TR	23,309	$1.143M	0.1%	$49.04	$44.00	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	5,990	$1.142M	0.1%	$190.65	$128.31	—	RUS 2000 GRW ETF	464287648
BFOR	ALPS ETF TR	27,335	$1.139M	0.1%	$41.67	$27.71	—	BARRONS 400 ETF	00162Q726
QTEC	FIRST TR NASDAQ100 TECH INDE	14,774	$1.123M	0.1%	$76.01	$47.78	—	SHS	337345102
LMT	LOCKHEED MARTIN CORP	3,318	$1.121M	0.1%	$337.85 *	$110.77	+148.6%	COM	539830109
RF	REGIONS FINL CORP NEW	60,000	$1.115M	0.1%	$18.58 *	$5.91	+135.4%	COM	7591EP100
ARCC	ARES CAP CORP	69,925	$1.11M	0.1%	$15.87 *	$5.70	+31.3%	COM	04010L103
KHC	KRAFT HEINZ CO	17,785	$1.108M	0.1%	$62.30 *	$47.82	+2.4%	COM	500754106
BIIB	BIOGEN INC	3,987	$1.092M	0.1%	$273.89 *	$323.51	-4.0%	COM	09062X103
—	ANADARKO PETE CORP	17,973	$1.086M	0.1%	$60.42	$86.44	—	COM	032511107
STAG	STAG INDL INC	45,200	$1.081M	0.1%	$23.92	$19.43	—	COM	85254J102
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.08M	0.1%	$66.98 *	$64.85	+6.7%	COM	603158106
VOD	VODAFONE GROUP PLC NEW	38,672	$1.076M	0.1%	$27.82	$28.97	—	SPONSORED ADR	92857W308
PFLT	PENNANTPARK FLOATING RATE CA	79,444	$1.04M	0.1%	$13.09 *	$4.84	+16.7%	COM	70806A106
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.039M	0.1%	$13.00	$11.70	—	COM	58463J304
BNS	BANK N S HALIFAX	16,790	$1.036M	0.1%	$61.70 *	$29.41	+42.6%	COM	064149107
LLY	LILLY ELI & CO	13,360	$1.034M	0.1%	$77.40 *	$50.97	+40.7%	COM	532457108
—	VANECK VECTORS ETF TR	45,200	$1.028M	0.1%	$22.74	$18.76	—	RUSSIA ETF	92189F403
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.026M	0.1%	$88.30 *	$21.64	+48.7%	COM	136069101
CAT	CATERPILLAR INC DEL	6,930	$1.021M	0.1%	$147.33 *	$62.55	+112.8%	COM	149123101
SRE	SEMPRA ENERGY	8,983	$999K	0.1%	$111.21 *	$38.47	+8.7%	COM	816851109
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$998K	0.1%	$43.39 *	$21.41	+36.4%	COM NEW	19239V302
—	CALAMOS CONV OPP AND INC FD	88,657	$984K	0.1%	$11.10	$12.62	—	SH BEN INT	128117108
EWH	ISHARES INC	38,688	$979K	0.1%	$25.31	$18.49	—	MSCI HONG KG ETF	464286871
CL	COLGATE PALMOLIVE CO	13,464	$965K	0.1%	$71.67 *	$51.15	+16.8%	COM	194162103
EWW	ISHARES INC	18,548	$956K	0.1%	$51.54	$52.02	—	MSCI MEXICO ETF	464286822
SCHB	SCHWAB STRATEGIC TR	14,904	$951K	0.1%	$63.81	$42.39	—	US BRD MKT ETF	808524102
—	BROOKFIELD ASSET MGMT INC	24,265	$946K	0.1%	$38.99	$40.35	—	CL A LTD VT SH	112585104
VLO	VALERO ENERGY CORP NEW	10,150	$942K	0.1%	$92.81 *	$23.58	+189.1%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	14,887	$942K	0.1%	$63.28 *	$30.60	+57.2%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	27,867	$939K	0.1%	$33.70	$30.86	—	INTL EQTY ETF	808524805
VGK	VANGUARD INTL EQUITY INDEX F	15,945	$927K	0.1%	$58.14	$52.38	—	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	25,275	$918K	0.1%	$36.32	$25.24	+41.6%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	5,972	$917K	0.1%	$153.55 *	$69.91	+101.4%	SHS CLASS A	G1151C101
—	LIBERTY PPTY TR	23,085	$917K	0.1%	$39.72	$37.11	—	SH BEN INT	531172104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,163	$896K	0.1%	$97.78 *	$72.56	+54.4%	COM	874054109
—	ENVIVA PARTNERS LP	32,625	$894K	0.1%	$27.40	$24.10	—	COM UNIT	29414J107
VNQ	VANGUARD INDEX FDS	11,820	$892K	0.1%	$75.47	$73.11	—	REAL ESTATE ETF	922908553
—	NUSTAR ENERGY LP	43,584	$889K	0.1%	$20.40	$45.65	—	UNIT COM	67058H102
ACWX	ISHARES TR	17,840	$886K	0.1%	$49.66	$39.91	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	5,590	$858K	0.1%	$153.49 *	$103.64	+3.5%	COM	459200101
BMO	BANK MONTREAL QUE	11,175	$844K	0.1%	$75.53 *	$41.98	+35.7%	COM	063671101
—	PEOPLES UNITED FINANCIAL INC	45,000	$840K	0.1%	$18.67	$15.20	—	COM	712704105
EPU	ISHARES TR	19,500	$830K	0.1%	$42.56	$28.43	—	MSCI PERU ETF	464289842
IEMG	ISHARES INC	13,820	$807K	0.1%	$58.39	$55.55	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	13,350	$800K	0.1%	$59.93 *	$28.33	+73.9%	COM	871829107
OMCL	OMNICELL INC	18,350	$796K	0.1%	$43.38 *	$28.89	+59.1%	COM	68213N109
ECH	ISHARES INC	15,000	$795K	0.1%	$53.00	$39.63	—	MSCI CHILE ETF	464286640
TDG	TRANSDIGM GROUP INC	2,590	$795K	0.1%	$306.95 *	$111.57	+96.0%	COM	893641100
META	FACEBOOK INC	4,970	$794K	0.1%	$159.76 *	$145.66	+22.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,115	$789K	0.1%	$154.25	$152.17	—	MID CAP ETF	922908629
XRAY	DENTSPLY SIRONA INC	15,625	$786K	0.1%	$50.30 *	$61.55	-4.3%	COM	24906P109
—	TOTAL S A	13,600	$785K	0.1%	$57.72	$51.99	—	SPONSORED ADR	89151E109
OXSQ	OXFORD SQUARE CAP CORP	127,285	$778K	0.1%	$6.11 *	$5.83	0.0%	COM	69181V107
HAS	HASBRO INC	9,218	$777K	0.1%	$84.29 *	$38.23	+83.2%	COM	418056107
ADC	AGREE REALTY CORP	15,800	$759K	0.1%	$48.04	$30.43	—	COM	008492100
HAL	HALLIBURTON CO	15,920	$747K	0.1%	$46.92 *	$34.76	+21.1%	COM	406216101
MDLZ	MONDELEZ INTL INC	17,724	$740K	0.1%	$41.75 *	$23.95	+49.7%	CL A	609207105
COF	CAPITAL ONE FINL CORP	7,703	$738K	0.1%	$95.81 *	$66.83	+30.0%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	6,359	$722K	0.1%	$113.54 *	$57.12	+72.6%	COM	053015103
—	ENBRIDGE ENERGY MANAGEMENT L	78,502	$718K	0.1%	$9.15	$29.35	—	SHS UNITS LLI	29250X103
SCHV	SCHWAB STRATEGIC TR	13,566	$717K	0.1%	$52.85	$49.74	—	US LCAP VA ETF	808524409
IHE	ISHARES TR	4,810	$710K	0.1%	$147.61	$111.98	—	U.S. PHARMA ETF	464288836
LQD	ISHARES TR	5,975	$701K	0.1%	$117.32	$114.08	—	IBOXX INV CP ETF	464287242
—	CIMAREX ENERGY CO	7,490	$700K	0.1%	$93.46	$90.23	—	COM	171798101
AVA	AVISTA CORP	13,650	$700K	0.1%	$51.28 *	$21.63	+67.0%	COM	05379B107
DVY	ISHARES TR	7,295	$694K	0.1%	$95.13	$69.60	—	SELECT DIVID ETF	464287168
—	TEEKAY LNG PARTNERS L P	38,650	$692K	0.1%	$17.90	$40.26	—	PRTNRSP UNITS	Y8564M105
DY	DYCOM INDS INC	6,425	$692K	0.1%	$107.70 *	$60.17	+88.7%	COM	267475101
VXF	VANGUARD INDEX FDS	6,195	$691K	0.1%	$111.54	$83.22	—	EXTEND MKT ETF	922908652
—	ANDEAVOR LOGISTICS LP	15,425	$691K	0.1%	$44.80	$50.05	—	COM UNIT LP INT	03350F106
—	ANNALY CAP MGMT INC	66,050	$689K	0.1%	$10.43	$10.49	—	COM	035710409
—	BLACKROCK CAPITAL INVESTMENT	113,300	$683K	0.1%	$6.03	$8.44	—	COM	092533108
RVTY	PERKINELMER INC	9,000	$681K	0.1%	$75.67	$44.72	+69.2%	COM	714046109
EWJ	ISHARES INC	11,105	$674K	0.1%	$60.69	$51.73	—	MSCI JPN ETF NEW	46434G822
—	INGERSOLL-RAND PLC	7,825	$669K	0.1%	$85.50	$55.49	—	SHS	G47791101
—	UNITED TECHNOLOGIES CORP	5,278	$664K	0.1%	$125.81	$105.81	—	COM	913017109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$660K	0.1%	$110.00	$112.31	—	SPONSORED ADR	03524A108
EVTC	EVERTEC INC	40,000	$654K	0.1%	$16.35 *	$15.55	-3.1%	COM	30040P103
SPGI	S&P GLOBAL INC	3,400	$650K	0.1%	$191.18 *	$128.56	+34.0%	COM	78409V104
—	ROYAL DUTCH SHELL PLC	10,085	$644K	0.1%	$63.86	$74.90	—	SPONS ADR A	780259206
—	POWERSHARES ETF TRUST	5,030	$643K	0.1%	$127.83	$75.75	—	NASD INTNT ETF	73935X146
UNP	UNION PAC CORP	4,713	$634K	0.1%	$134.52 *	$77.72	+45.5%	COM	907818108
—	GENERAL ELECTRIC CO	46,649	$629K	0.1%	$13.48	$23.82	—	COM	369604103
VNO	VORNADO RLTY TR	9,310	$627K	0.1%	$67.35	$86.92	—	SH BEN INT	929042109
—	SUNTRUST BKS INC	9,128	$621K	0.1%	$68.03	$31.55	—	COM	867914103
TTD	THE TRADE DESK INC	12,436	$617K	0.1%	$49.61 *	$5.12	0.0%	COM CL A	88339J105
EOG	EOG RES INC	5,800	$611K	0.1%	$105.34 *	$66.82	+21.0%	COM	26875P101
ED	CONSOLIDATED EDISON INC	7,790	$607K	0.1%	$77.92 *	$40.67	+43.8%	COM	209115104
HST	HOST HOTELS & RESORTS INC	32,440	$605K	0.1%	$18.65 *	$12.28	+17.9%	COM	44107P104
PAYC	PAYCOM SOFTWARE INC	5,625	$604K	0.1%	$107.38 *	$50.23	+87.4%	COM	70432V102
EIRL	ISHARES TR	12,900	$603K	0.1%	$46.74	$34.83	—	MSCI IRELAND ETF	46429B507
AZN	ASTRAZENECA PLC	17,215	$602K	0.1%	$34.97	$44.98	—	SPONSORED ADR	046353108
—	INVESTORS BANCORP INC NEW	43,650	$595K	0.1%	$13.63	$13.63	—	COM	46146L101
HSY	HERSHEY CO	5,935	$587K	0.1%	$98.90 *	$66.76	+28.3%	COM	427866108
XLK	SELECT SECTOR SPDR TR	8,925	$584K	0.1%	$65.43	$30.59	—	TECHNOLOGY	81369Y803
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$579K	0.0%	$5.79 *	$11.09	-36.8%	COM	42330P107
VYM	VANGUARD WHITEHALL FDS INC	7,000	$577K	0.0%	$82.43	$77.71	—	HIGH DIV YLD	921946406
AVB	AVALONBAY CMNTYS INC	3,501	$576K	0.0%	$164.52 *	$103.51	+20.5%	COM	053484101
WSM	WILLIAMS SONOMA INC	10,786	$569K	0.0%	$52.75 *	$26.56	-16.7%	COM	969904101
LNG	CHENIERE ENERGY INC	10,638	$569K	0.0%	$53.49 *	$55.32	-0.4%	COM NEW	16411R208
—	WESTERN GAS EQUITY PARTNERS	17,150	$568K	0.0%	$33.12	$40.45	—	COMUNT LTD PT	95825R103
—	KOSMOS ENERGY LTD	90,000	$567K	0.0%	$6.30	$6.66	—	SHS	G5315B107
—	NUSTAR GP HOLDINGS LLC	49,037	$566K	0.0%	$11.54	$29.97	—	UNIT RESTG LLC	67059L102
—	TRANSMONTAIGNE PARTNERS L P	15,825	$566K	0.0%	$35.77	$41.90	—	COM UNIT L P	89376V100
NSC	NORFOLK SOUTHERN CORP	4,166	$566K	0.0%	$135.86 *	$82.21	+49.2%	COM	655844108
GLW	CORNING INC	20,100	$560K	0.0%	$27.86 *	$11.06	+124.3%	COM	219350105
CALM	CAL MAINE FOODS INC	12,800	$559K	0.0%	$43.67 *	$30.42	+8.5%	COM NEW	128030202
WDC	WESTERN DIGITAL CORP	6,037	$557K	0.0%	$92.26 *	$55.63	+10.6%	COM	958102105
VEEV	VEEVA SYS INC	7,500	$548K	0.0%	$73.07 *	$57.73	+12.0%	CL A COM	922475108
—	NEW YORK CMNTY BANCORP INC	41,750	$544K	0.0%	$13.03	$16.86	—	COM	649445103
NOC	NORTHROP GRUMMAN CORP	1,550	$541K	0.0%	$349.03 *	$104.60	+181.4%	COM	666807102
DEO	DIAGEO P L C	3,990	$540K	0.0%	$135.34	$114.41	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	4,735	$535K	0.0%	$112.99	$113.42	—	TIPS BD ETF	464287176
—	ISHARES TR	20,912	$531K	0.0%	$25.39	$25.49	—	IBONDS SEP18 ETF	46429B580
—	ALLIANCE HOLDINGS GP LP	21,235	$531K	0.0%	$25.01	$64.12	—	COM UNITS LP	01861G100
SPH	SUBURBAN PROPANE PARTNERS L	24,096	$530K	0.0%	$22.00	$41.74	—	UNIT LTD PARTN	864482104
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$530K	0.0%	$29.12	$29.27	—	COM UNIT	16411Q101
VV	VANGUARD INDEX FDS	4,350	$527K	0.0%	$121.15	$121.15	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC DEL	21,000	$522K	0.0%	$24.86 *	$19.00	+0.3%	COM	969457100
ANGO	ANGIODYNAMICS INC	30,000	$518K	0.0%	$17.27 *	$16.94	-1.5%	COM	03475V101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$517K	0.0%	$133.21 *	$69.53	+103.3%	COM	57164Y107
IWV	ISHARES TR	3,300	$516K	0.0%	$156.36	$156.36	—	RUSSELL 3000 ETF	464287689
—	CRH PLC	15,000	$510K	0.0%	$34.00	$27.18	—	ADR	12626K203
IRM	IRON MTN INC NEW	15,475	$509K	0.0%	$32.89 *	$17.38	+25.2%	COM	46284V101
XLU	SELECT SECTOR SPDR TR	10,075	$509K	0.0%	$50.52	$37.67	—	SBI INT-UTILS	81369Y886
—	FINISAR CORP	31,523	$498K	0.0%	$15.80	$19.76	—	COM NEW	31787A507
SO	SOUTHERN CO	11,100	$496K	0.0%	$44.68 *	$27.41	+17.3%	COM	842587107
THD	ISHARES INC	4,900	$489K	0.0%	$99.80	$72.65	—	MSCI THAILND ETF	464286624
EWC	ISHARES INC	17,605	$485K	0.0%	$27.55	$26.97	—	MSCI CDA ETF	464286509
—	WALGREENS BOOTS ALLIANCE INC	7,400	$484K	0.0%	$65.41	$76.22	—	COM	931427108
SLB	SCHLUMBERGER LTD	7,460	$483K	0.0%	$64.75 *	$62.08	-10.2%	COM	806857108
FNDC	SCHWAB STRATEGIC TR	13,000	$466K	0.0%	$35.85	$31.99	—	SCHWB FDT INT SC	808524748
PLOW	DOUGLAS DYNAMICS INC	10,750	$466K	0.0%	$43.35 *	$23.99	+72.9%	COM	25960R105
ALB	ALBEMARLE CORP	4,950	$459K	0.0%	$92.73 *	$118.65	-16.8%	COM	012653101
EXPE	EXPEDIA GROUP INC	4,130	$456K	0.0%	$110.41 *	$120.15	-6.3%	COM NEW	30212P303
AWK	AMERICAN WTR WKS CO INC NEW	5,550	$456K	0.0%	$82.16 *	$70.30	0.0%	COM	030420103
IVW	ISHARES TR	2,900	$450K	0.0%	$155.17	$138.42	—	S&P 500 GRWT ETF	464287309
BCS	BARCLAYS PLC	37,700	$446K	0.0%	$11.83	$10.36	—	ADR	06738E204
PBA	PEMBINA PIPELINE CORP	14,267	$446K	0.0%	$31.26 *	$16.65	+29.3%	COM	706327103
ELV	ANTHEM INC	1,997	$439K	0.0%	$219.83 *	$105.54	+100.6%	COM	036752103
SGI	TEMPUR SEALY INTL INC	9,620	$436K	0.0%	$45.32 *	$14.64	-6.2%	COM	88023U101
SUN	SUNOCO LP	17,000	$434K	0.0%	$25.53	$28.11	—	COM U REP LP	86765K109
—	DST SYS INC DEL	5,136	$430K	0.0%	$83.72	$76.23	—	COM	233326107
—	HEALTHCARE RLTY TR	15,410	$427K	0.0%	$27.71	$25.48	—	COM	421946104
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,075	$420K	0.0%	$13.52	$26.75	—	UNIT L P INT	573331105
CSX	CSX CORP	7,475	$416K	0.0%	$55.65 *	$8.29	+102.8%	COM	126408103
AAP	ADVANCE AUTO PARTS INC	3,470	$411K	0.0%	$118.44 *	$97.69	+2.8%	COM	00751Y106
PPL	PPL CORP	14,520	$411K	0.0%	$28.31 *	$17.35	+20.4%	COM	69351T106
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$402K	0.0%	$89.33 *	$44.57	+23.6%	COM	754730109
—	BOFI HLDG INC	9,925	$402K	0.0%	$40.50	$29.92	—	COM	05566U108
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$396K	0.0%	$72.53 *	$46.48	+42.1%	COM	45866F104
—	ETF MANAGERS TR	13,265	$392K	0.0%	$29.55	$29.55	—	ETFMG ALTR HRVST	26924G508
POR	PORTLAND GEN ELEC CO	9,600	$389K	0.0%	$40.52 *	$24.12	+25.3%	COM NEW	736508847
EWA	ISHARES INC	17,525	$386K	0.0%	$22.03	$22.58	—	MSCI AUST ETF	464286103
—	HESS CORP	7,600	$385K	0.0%	$50.66	$67.55	—	COM	42809H107
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$385K	0.0%	$77.40	$41.82	—	COM	78377T107
BP	BP PLC	9,291	$377K	0.0%	$40.58	$39.61	—	SPONSORED ADR	055622104
CHT	CHUNGHWA TELECOM CO LTD	9,630	$374K	0.0%	$38.84	$29.39	—	SPON ADR NEW11	17133Q502
SPTM	SPDR SERIES TRUST	11,196	$367K	0.0%	$32.78	$53.05	—	PORTFOLIO TL STK	78464A805
CRK	COMSTOCK RES INC	50,000	$366K	0.0%	$7.32 *	$8.81	-13.1%	COM	205768302
WYNN	WYNN RESORTS LTD	2,000	$365K	0.0%	$182.50 *	$90.08	+75.9%	COM	983134107
MIDD	MIDDLEBY CORP	2,925	$362K	0.0%	$123.76 *	$76.28	+71.7%	COM	596278101
GLP	GLOBAL PARTNERS LP	23,550	$361K	0.0%	$15.33	$15.71	—	COM UNITS	37946R109
TGT	TARGET CORP	5,140	$357K	0.0%	$69.46 *	$54.85	+6.6%	COM	87612E106
—	HCP INC	15,355	$357K	0.0%	$23.25	$35.92	—	COM	40414L109
NVS	NOVARTIS A G	4,342	$351K	0.0%	$80.84	$84.83	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	2,305	$350K	0.0%	$151.84	$137.81	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	7,585	$348K	0.0%	$45.88 *	$26.89	+37.7%	COM	59156R108
—	VALERO ENERGY PARTNERS LP	9,800	$347K	0.0%	$35.41	$47.55	—	COM UNT REP LP	91914J102
—	HALCON RES CORP	70,940	$345K	0.0%	$4.86	$6.78	—	COM PAR NEW	40537Q605
ABT	ABBOTT LABS	5,760	$345K	0.0%	$59.90 *	$31.03	+69.4%	COM	002824100
EWT	ISHARES INC	9,000	$345K	0.0%	$38.33	$33.22	—	MSCI TAIWAN ETF	46434G772
WY	WEYERHAEUSER CO	9,824	$344K	0.0%	$35.02 *	$18.65	+39.0%	COM	962166104
EIS	ISHARES INC	6,750	$334K	0.0%	$49.48	$42.98	—	MSCI ISRAEL ETF	464286632
FIZZ	NATIONAL BEVERAGE CORP	3,699	$329K	0.0%	$88.94 *	$43.21	-9.0%	COM	635017106
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$329K	0.0%	$13.71	$12.63	—	COM UNIT RP IN	292480100
EPOL	ISHARES TR	13,100	$329K	0.0%	$25.11	$25.11	—	MSCI POLAND ETF	46429B606
CMI	CUMMINS INC	2,016	$327K	0.0%	$162.20 *	$74.80	+86.8%	COM	231021106
SDOG	ALPS ETF TR	7,500	$327K	0.0%	$43.60	$42.93	—	SECTR DIV DOGS	00162Q858
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$323K	0.0%	$91.55	$93.22	—	SPON ADR UNITS	344419106
NUE	NUCOR CORP	5,200	$318K	0.0%	$61.15 *	$32.43	+72.0%	COM	670346105
IWN	ISHARES TR	2,602	$317K	0.0%	$121.83	$121.83	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	3,608	$312K	0.0%	$86.47	$84.06	—	RUS MDCP VAL ETF	464287473
—	AIRCASTLE LTD	15,575	$309K	0.0%	$19.84	$20.61	—	COM	G0129K104
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$309K	0.0%	$91.37 *	$17.89	+122.4%	COM	595017104
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$306K	0.0%	$72.86	$55.71	—	FTSE PACIFIC ETF	922042866
—	BOARDWALK PIPELINE PARTNERS	30,045	$305K	0.0%	$10.15	$12.91	—	UT LTD PARTNER	096627104
—	BB&T CORP	5,844	$304K	0.0%	$52.02	$38.25	—	COM	054937107
OLN	OLIN CORP	10,000	$304K	0.0%	$30.40 *	$18.29	+49.2%	COM PAR $1	680665205
—	TOTAL SYS SVCS INC	3,515	$303K	0.0%	$86.20	$58.32	—	COM	891906109
CASY	CASEYS GEN STORES INC	2,743	$301K	0.0%	$109.73	$75.38	+45.2%	COM	147528103
—	HANESBRANDS INC	16,160	$298K	0.0%	$18.44	$53.06	—	COM	410345102
OMC	OMNICOM GROUP INC	4,106	$298K	0.0%	$72.58 *	$49.02	+15.3%	COM	681919106
—	NATIONAL OILWELL VARCO INC	8,100	$298K	0.0%	$36.79	$54.65	—	COM	637071101
IBB	ISHARES TR	2,778	$297K	0.0%	$106.91	$150.51	—	NASDAQ BIOTECH	464287556
STLD	STEEL DYNAMICS INC	6,506	$288K	0.0%	$44.27 *	$29.66	+31.5%	COM	858119100
IXUS	ISHARES TR	4,542	$286K	0.0%	$62.97	$48.88	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	1,945	$281K	0.0%	$144.47 *	$76.15	+54.3%	COM	438516106
—	FERRELLGAS PARTNERS L.P.	89,155	$278K	0.0%	$3.12	$21.64	—	UNIT LTD PART	315293100
TPVG	TRIPLEPOINT VENTURE GROWTH B	23,100	$276K	0.0%	$11.95 *	$13.49	-8.5%	COM	89677Y100
WEC	WEC ENERGY GROUP INC	4,371	$274K	0.0%	$62.69 *	$34.80	+38.6%	COM	92939U106
LTC	LTC PPTYS INC	7,173	$273K	0.0%	$38.06	$46.96	—	COM	502175102
NWSA	NEWS CORP NEW	17,205	$272K	0.0%	$15.81 *	$12.24	+23.0%	CL A	65249B109
DKL	DELEK LOGISTICS PARTNERS LP	9,500	$269K	0.0%	$28.32	$28.63	—	COM UNT RP INT	24664T103
EEMS	ISHARES INC	4,920	$262K	0.0%	$53.25	$53.25	—	EM MKT SM-CP ETF	464286475
ICF	ISHARES TR	2,800	$261K	0.0%	$93.21	$99.26	—	COHEN STEER REIT	464287564
—	L3 TECHNOLOGIES INC	1,250	$260K	0.0%	$208.00	$165.60	—	COM	502413107
VEU	VANGUARD INTL EQUITY INDEX F	4,752	$258K	0.0%	$54.29	$43.39	—	ALLWRLD EX US	922042775
MUR	MURPHY OIL CORP	10,000	$258K	0.0%	$25.80 *	$34.50	-37.1%	COM	626717102
NUS	NU SKIN ENTERPRISES INC	3,450	$254K	0.0%	$73.62 *	$42.98	+26.7%	CL A	67018T105
—	TALLGRASS ENERGY PARTNERS LP	6,700	$254K	0.0%	$37.91	$45.82	—	COM UNIT	874697105
—	CSI COMPRESSCO LP	35,000	$254K	0.0%	$7.26	$10.26	—	COM UNIT	12637A103
—	TATA MTRS LTD	9,825	$253K	0.0%	$25.75	$23.41	—	SPONSORED ADR	876568502
PZZA	PAPA JOHNS INTL INC	4,322	$248K	0.0%	$57.38 *	$39.19	+26.7%	COM	698813102
AEE	AMEREN CORP	4,225	$239K	0.0%	$56.57 *	$34.49	+28.0%	COM	023608102
AFL	AFLAC INC	5,400	$236K	0.0%	$43.70 *	$26.19	+40.5%	COM	001055102
SVRA	SAVARA INC	25,569	$235K	0.0%	$9.19 *	$11.47	+2.6%	COM	805111101
PCG	PG&E CORP	5,330	$234K	0.0%	$43.90 *	$65.55	-36.0%	COM	69331C108
—	HOSPITALITY PPTYS TR	9,030	$229K	0.0%	$25.36	$26.36	—	COM SH BEN INT	44106M102
—	WEATHERFORD INTL PLC	100,000	$229K	0.0%	$2.29	$5.12	—	ORD SHS	G48833100
—	TPG SPECIALTY LENDING INC	12,575	$225K	0.0%	$17.89	$19.82	—	COM	87265K102
ALLE	ALLEGION PUB LTD CO	2,608	$222K	0.0%	$85.12 *	$70.63	+7.7%	ORD SHS	G0176J109
VEA	VANGUARD TAX MANAGED INTL FD	4,999	$221K	0.0%	$44.21	$42.68	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	3,726	$216K	0.0%	$57.97 *	$45.37	+7.3%	COM	855244109
EA	ELECTRONIC ARTS INC	1,777	$215K	0.0%	$120.99 *	$117.84	0.0%	COM	285512109
EXC	EXELON CORP	5,503	$215K	0.0%	$39.07 *	$15.44	+33.0%	COM	30161N101
—	ALLEGHANY CORP DEL	350	$215K	0.0%	$614.29	$597.14	—	COM	017175100
—	GREAT PLAINS ENERGY INC	6,510	$207K	0.0%	$31.80	$32.26	—	COM	391164100
—	ACTIVISION BLIZZARD INC	3,042	$205K	0.0%	$67.39	$67.39	—	COM	00507V109
SAM	BOSTON BEER INC	1,082	$205K	0.0%	$189.46 *	$178.64	+3.0%	CL A	100557107
MSM	MSC INDL DIRECT INC	2,225	$204K	0.0%	$91.69	$83.57	+10.5%	CL A	553530106
TAP	MOLSON COORS BREWING CO	2,698	$203K	0.0%	$75.24 *	$57.58	+12.6%	CL B	60871R209
SM	SM ENERGY CO	11,169	$201K	0.0%	$18.00 *	$44.55	-56.4%	COM	78454L100
—	JACOBS ENGR GROUP INC DEL	3,393	$201K	0.0%	$59.24	$66.02	—	COM	469814107
SBRA	SABRA HEALTH CARE REIT INC	11,190	$198K	0.0%	$17.69	$21.80	—	COM	78573L106
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$184K	0.0%	$17.75	$15.63	—	SHS	67075F105
—	AMERICAN MIDSTREAM PARTNERS	13,100	$141K	0.0%	$10.76	$14.89	—	COM UNITS	02752P100
NGL	NGL ENERGY PARTNERS LP	10,775	$119K	0.0%	$11.04	$19.29	—	COM UNIT REPST	62913M107
—	ALPS ETF TR	11,200	$105K	0.0%	$9.38	$16.94	—	ALERIAN MLP	00162Q866
—	AMERICA FIRST MULTIFAMILY IN	13,122	$81,000	0.0%	$6.17	$5.41	—	BEN UNIT CTF	02364V107
—	TRANSGLOBE ENERGY CORP	36,200	$49,000	0.0%	$1.35	$1.55	—	COM	893662106
—	NAVIOS MARITIME PARTNERS L P	13,500	$24,000	0.0%	$1.78	$12.45	—	UNIT LPI	Y62267102