CIK: 0001332342 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $1,164,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 9,573,631 | $264,807 | 22.7% | $18.72 | +43.3% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,375,925 | $38,072 | 3.3% | $49.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,305 | $25,788 | 2.2% | $58.59 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 110,259 | $21,512 | 1.8% | $79.82 | +94.2% | COM | 437076102 |
| VLY | VALLEY NATL BANCORP | 1,588,238 | $19,313 | 1.7% | $12.53 | +0.6% | COM | 919794107 |
| NKE | NIKE INC | 234,824 | $18,711 | 1.6% | $50.58 | +26.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,648 | $18,413 | 1.6% | $122.73 | +58.8% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 89,625 | $16,587 | 1.4% | $17.39 | +139.5% | COM | 172908105 |
| IJJ | ISHARES TR | 92,954 | $15,061 | 1.3% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 61,129 | $13,741 | 1.2% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 127,886 | $13,326 | 1.1% | $37.28 | +138.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 93,381 | $12,680 | 1.1% | $92.68 | — | SM CP VAL ETF | 922908611 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 246,300 | $12,340 | 1.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 57,518 | $10,869 | 0.9% | $110.79 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 51,985 | $9,623 | 0.8% | $21.45 | +99.3% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 554,625 | $9,567 | 0.8% | $38.09 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 130,387 | $9,105 | 0.8% | $31.74 | +25.3% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 84,681 | $8,996 | 0.8% | $55.38 | +51.2% | CL B | 911312106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 241,116 | $8,844 | 0.8% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| INTC | INTEL CORP | 175,589 | $8,729 | 0.7% | $25.06 | +79.8% | COM | 458140100 |
| BA | BOEING CO | 25,726 | $8,631 | 0.7% | $115.41 | +186.2% | COM | 097023105 |
| PFF | ISHARES TR | 202,314 | $7,629 | 0.7% | $38.80 | — | S&P US PFD STK | 464288687 |
| — | ENERGY TRANSFER PARTNERS LP | 372,109 | $7,085 | 0.6% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 275,996 | $6,859 | 0.6% | $24.85 | — | VAR RATE PFD | 46138G870 |
| PFXF | VANECK VECTORS ETF TR | 349,125 | $6,839 | 0.6% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| IJR | ISHARES TR | 79,382 | $6,625 | 0.6% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 198,243 | $6,366 | 0.5% | $13.30 | +9.3% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 98,521 | $6,275 | 0.5% | $31.46 | +49.0% | SH BEN INT | 29476L107 |
| VUG | VANGUARD INDEX FDS | 41,690 | $6,246 | 0.5% | $83.93 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,205 | 0.5% | $175515.22 | +66.9% | CL A | 084670108 |
| MPLX | MPLX LP | 177,093 | $6,046 | 0.5% | $35.72 | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 85,675 | $5,648 | 0.5% | $69.23 | — | COM | 26078J100 |
| VBK | VANGUARD INDEX FDS | 32,064 | $5,637 | 0.5% | $114.76 | — | SML CP GRW ETF | 922908595 |
| GAP | GAP INC DEL | 172,959 | $5,602 | 0.5% | $28.49 | -17.6% | COM | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 224,198 | $5,300 | 0.5% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| PCAR | PACCAR INC | 84,602 | $5,242 | 0.5% | $28.20 | +13.2% | COM | 693718108 |
| MMM | 3M CO | 25,020 | $4,922 | 0.4% | $71.60 | +81.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 49,571 | $4,888 | 0.4% | $34.15 | +162.9% | COM | 594918104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 95,000 | $4,851 | 0.4% | $46.85 | — | COM UNIT REPST | 65506L105 |
| SCHM | SCHWAB STRATEGIC TR | 87,510 | $4,803 | 0.4% | $48.85 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 83,836 | $4,761 | 0.4% | $18.09 | +77.9% | COM | 02209S103 |
| — | HILL ROM HLDGS INC | 53,586 | $4,680 | 0.4% | $49.01 | — | COM | 431475102 |
| VOE | VANGUARD INDEX FDS | 41,442 | $4,578 | 0.4% | $79.16 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 36,706 | $4,454 | 0.4% | $64.59 | +55.9% | COM | 478160104 |
| — | WESTERN GAS PARTNERS LP | 89,700 | $4,341 | 0.4% | $65.65 | — | COM UNIT LP IN | 958254104 |
| — | BLACKSTONE GROUP L P | 134,005 | $4,311 | 0.4% | $33.94 | — | COM UNIT LTD | 09253U108 |
| IEFA | ISHARES TR | 66,499 | $4,214 | 0.4% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| GBDC | GOLUB CAP BDC INC | 228,564 | $4,183 | 0.4% | $6.49 | +34.3% | COM | 38173M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,220 | $4,103 | 0.4% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 25,075 | $4,094 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 48,588 | $4,020 | 0.3% | $54.00 | +4.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 23,277 | $3,888 | 0.3% | $17.75 | +88.2% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 130,425 | $3,853 | 0.3% | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| IEP | ICAHN ENTERPRISES LP | 54,000 | $3,837 | 0.3% | $78.64 | — | DEPOSITARY UNIT | 451100101 |
| — | SHELL MIDSTREAM PARTNERS L P | 171,250 | $3,798 | 0.3% | $41.10 | — | UNIT LTD INT | 822634101 |
| — | WILLIAMS PARTNERS L P NEW | 92,095 | $3,738 | 0.3% | $47.64 | — | COM UNIT LTD PAR | 96949L105 |
| GOOG | ALPHABET INC | 3,335 | $3,721 | 0.3% | $35.90 | +49.4% | CAP STK CL C | 02079K107 |
| — | TC PIPELINES LP | 142,717 | $3,703 | 0.3% | $48.47 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 72,055 | $3,679 | 0.3% | $62.18 | — | COM UNIT REP INT | 718549207 |
| VOT | VANGUARD INDEX FDS | 26,170 | $3,518 | 0.3% | $82.71 | — | MCAP GR IDXVIP | 922908538 |
| — | SPECTRA ENERGY PARTNERS LP | 98,800 | $3,499 | 0.3% | $46.41 | — | COM | 84756N109 |
| MA | MASTERCARD INCORPORATED | 17,736 | $3,485 | 0.3% | $72.47 | +148.8% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 86,100 | $3,436 | 0.3% | $35.30 | — | SCHWAB FDT US SC | 808524763 |
| — | RICE MIDSTREAM PARTNERS LP | 201,646 | $3,432 | 0.3% | $20.75 | — | UNIT LTD PARTN | 762819100 |
| MSCI | MSCI INC | 20,675 | $3,420 | 0.3% | $113.90 | +27.9% | COM | 55354G100 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $3,418 | 0.3% | $33.85 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 15,369 | $3,390 | 0.3% | $127.11 | +57.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 2,948 | $3,329 | 0.3% | $37.71 | +43.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,999 | $3,311 | 0.3% | $76.57 | +59.4% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $3,246 | 0.3% | $105.81 | +112.6% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 25,482 | $3,222 | 0.3% | $66.78 | +33.5% | COM | 166764100 |
| EWX | SPDR INDEX SHS FDS | 67,684 | $3,212 | 0.3% | $47.69 | — | S&P EMKTSC ETF | 78463X756 |
| — | BUCKEYE PARTNERS L P | 91,035 | $3,200 | 0.3% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| AMZN | AMAZON COM INC | 1,867 | $3,174 | 0.3% | $38.89 | +104.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 40,406 | $3,154 | 0.3% | $60.56 | +2.0% | COM | 742718109 |
| MAIN | MAIN STREET CAPITAL CORP | 82,273 | $3,131 | 0.3% | $33.89 | +12.3% | COM | 56035L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3,117 | 0.3% | $252.61 | +13.8% | CL A | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,755 | $3,069 | 0.3% | $40.25 | +6.2% | COM UNIT PART IN | 65341B106 |
| CHE | CHEMED CORP NEW | 9,500 | $3,057 | 0.3% | $106.06 | +187.7% | COM | 16359R103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 279,241 | $3,052 | 0.3% | $31.24 | — | COM | 29250R106 |
| PFE | PFIZER INC | 83,436 | $3,027 | 0.3% | $19.15 | +26.9% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,193 | $3,023 | 0.3% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| IDA | IDACORP INC | 32,295 | $2,979 | 0.3% | $60.82 | +47.6% | COM | 451107106 |
| SCHC | SCHWAB STRATEGIC TR | 81,928 | $2,955 | 0.3% | $34.88 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 31,383 | $2,908 | 0.2% | $34.21 | +106.1% | COM | 00287Y109 |
| L | LOEWS CORP | 59,511 | $2,873 | 0.2% | $41.17 | +18.2% | COM | 540424108 |
| VTR | VENTAS INC | 49,870 | $2,840 | 0.2% | $48.13 | -21.2% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,827 | 0.2% | $40.38 | +78.6% | COM | 049560105 |
| VTV | VANGUARD INDEX FDS | 27,148 | $2,819 | 0.2% | $72.18 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 31,391 | $2,689 | 0.2% | $20.06 | +25.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 60,428 | $2,662 | 0.2% | $32.44 | +26.9% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 127,568 | $2,613 | 0.2% | $20.76 | -3.3% | SHS | 38147U107 |
| WFC | WELLS FARGO CO NEW | 46,892 | $2,600 | 0.2% | $39.87 | +8.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $2,579 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 22,556 | $2,533 | 0.2% | $45.82 | +81.5% | COM | 718546104 |
| DGS | WISDOMTREE TR | 51,818 | $2,471 | 0.2% | $36.06 | — | EMG MKTS SMCAP | 97717W281 |
| ICSH | ISHARES TR | 49,200 | $2,468 | 0.2% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| PEP | PEPSICO INC | 22,362 | $2,435 | 0.2% | $62.22 | +31.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 20,474 | $2,429 | 0.2% | $116.80 | — | GOLD SHS | 78463V107 |
| — | INDEXIQ ETF TR | 88,080 | $2,339 | 0.2% | $26.22 | — | US RL EST SMCP | 45409B628 |
| — | UNILEVER PLC | 42,083 | $2,326 | 0.2% | $42.66 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 8,106 | $2,199 | 0.2% | $231.34 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 13,830 | $2,167 | 0.2% | $71.44 | +89.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 35,670 | $2,165 | 0.2% | $37.18 | +19.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 49,850 | $2,160 | 0.2% | $34.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | KKR & CO L P DEL | 86,100 | $2,140 | 0.2% | $22.82 | — | COM UNITS | 48248M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $2,131 | 0.2% | $32.07 | +73.3% | COM | 49338L103 |
| — | AQUA AMERICA INC | 60,375 | $2,124 | 0.2% | $27.03 | — | COM | 03836W103 |
| EL | LAUDER ESTEE COS INC | 14,720 | $2,100 | 0.2% | $58.34 | +130.4% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 33,205 | $2,098 | 0.2% | $24.40 | +121.7% | COM | 05464C101 |
| PLD | PROLOGIS INC | 31,110 | $2,044 | 0.2% | $30.43 | +70.8% | COM | 74340W103 |
| EQT | EQT CORP | 37,000 | $2,042 | 0.2% | $30.25 | -14.8% | COM | 26884L109 |
| — | HILLENBRAND INC | 43,092 | $2,032 | 0.2% | $30.86 | — | COM | 431571108 |
| — | DELL TECHNOLOGIES INC | 23,876 | $2,019 | 0.2% | $47.79 | — | COM CL V | 24703L103 |
| — | ANDEAVOR | 15,164 | $1,989 | 0.2% | $103.17 | — | COM | 03349M105 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,841 | 0.2% | $12.00 | +68.5% | CL A | 032095101 |
| — | ISHARES INC | 63,768 | $1,837 | 0.2% | $30.78 | — | MSCI FRNTR100ETF | 464286145 |
| SHOP | SHOPIFY INC | 12,556 | $1,832 | 0.2% | $9.18 | +54.2% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 16,265 | $1,815 | 0.2% | $53.90 | +50.8% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,809 | 0.2% | $65.12 | +93.2% | COM | 231561101 |
| O | REALTY INCOME CORP | 33,582 | $1,806 | 0.2% | $29.57 | +18.9% | COM | 756109104 |
| CB | CHUBB LIMITED | 14,067 | $1,787 | 0.2% | $106.52 | +9.3% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,240 | $1,778 | 0.2% | $60.26 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 10,519 | $1,776 | 0.2% | $70.14 | +120.7% | COM | 863667101 |
| AIA | ISHARES TR | 28,167 | $1,769 | 0.2% | $45.07 | — | ASIA 50 ETF | 464288430 |
| SCHA | SCHWAB STRATEGIC TR | 23,919 | $1,760 | 0.2% | $62.52 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,759 | 0.2% | $96.61 | +105.4% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 6,350 | $1,741 | 0.1% | $194.24 | +26.1% | COM | 91879Q109 |
| — | RAYTHEON CO | 8,951 | $1,729 | 0.1% | $82.86 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 7,551 | $1,713 | 0.1% | $99.47 | +52.9% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 10,979 | $1,709 | 0.1% | $126.68 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 17,935 | $1,707 | 0.1% | $77.55 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,690 | 0.1% | $66.18 | +92.9% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 16,082 | $1,686 | 0.1% | $81.17 | +19.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 12,430 | $1,681 | 0.1% | $78.00 | +26.8% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC | 41,099 | $1,671 | 0.1% | $51.87 | — | UNIT CL A | 674001201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,651 | $1,668 | 0.1% | $57.08 | — | SHS | 337345102 |
| — | DCP MIDSTREAM LP | 42,050 | $1,663 | 0.1% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 282,100 | $1,656 | 0.1% | $6.32 | — | TR UNIT | 85207K107 |
| EFA | ISHARES TR | 24,227 | $1,623 | 0.1% | $58.06 | — | MSCI EAFE ETF | 464287465 |
| UGI | UGI CORP NEW | 30,950 | $1,612 | 0.1% | $44.85 | +8.0% | COM | 902681105 |
| WELL | WELLTOWER INC | 25,693 | $1,611 | 0.1% | $45.72 | -5.6% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 14,372 | $1,607 | 0.1% | $46.93 | +97.1% | COM | 695156109 |
| FNDX | SCHWAB STRATEGIC TR | 42,900 | $1,602 | 0.1% | $33.26 | — | SCHWAB FDT US LG | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $1,597 | 0.1% | $59.56 | +94.7% | COM | 854502101 |
| SCHH | SCHWAB STRATEGIC TR | 38,150 | $1,594 | 0.1% | $40.33 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 20,953 | $1,588 | 0.1% | $58.00 | — | US LCAP GR ETF | 808524300 |
| — | CARLYLE GROUP L P | 73,970 | $1,576 | 0.1% | $23.00 | — | COM UTS LTD PTN | 14309L102 |
| SNA | SNAP ON INC | 9,800 | $1,575 | 0.1% | $94.13 | +32.1% | COM | 833034101 |
| ENB | ENBRIDGE INC | 44,025 | $1,571 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 56,675 | $1,569 | 0.1% | $25.59 | — | SCHWB FDT EMK LG | 808524730 |
| AMGN | AMGEN INC | 8,401 | $1,551 | 0.1% | $96.56 | +45.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 21,900 | $1,537 | 0.1% | $34.56 | +73.7% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,184 | $1,521 | 0.1% | $44.63 | +66.8% | COM NEW | 12541W209 |
| — | CDK GLOBAL INC | 23,265 | $1,513 | 0.1% | $43.88 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 8,078 | $1,506 | 0.1% | $85.15 | +102.1% | COM | 369550108 |
| KO | COCA COLA CO | 34,299 | $1,504 | 0.1% | $28.97 | +17.4% | COM | 191216100 |
| EWG | ISHARES INC | 49,935 | $1,497 | 0.1% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,490 | 0.1% | $98.39 | +80.7% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,372 | $1,469 | 0.1% | $50.58 | +35.2% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 5,820 | $1,452 | 0.1% | $245.43 | — | S&P 500 ETF SHS | 922908363 |
| VRSN | VERISIGN INC | 10,522 | $1,446 | 0.1% | $57.26 | +122.0% | COM | 92343E102 |
| — | VECTOR GROUP LTD | 75,641 | $1,443 | 0.1% | $22.23 | — | COM | 92240M108 |
| AMT | AMERICAN TOWER CORP NEW | 9,948 | $1,434 | 0.1% | $75.17 | +51.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 8,290 | $1,430 | 0.1% | $7.63 | +354.0% | COM | 81762P102 |
| — | VARIAN MED SYS INC | 12,465 | $1,418 | 0.1% | $84.09 | — | COM | 92220P105 |
| SCHE | SCHWAB STRATEGIC TR | 54,495 | $1,411 | 0.1% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 17,463 | $1,410 | 0.1% | $51.91 | +9.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1,404 | 0.1% | $63.79 | +89.5% | COM | 824348106 |
| EPR | EPR PPTYS | 21,370 | $1,385 | 0.1% | $51.08 | — | COM SH BEN INT | 26884U109 |
| MKL | MARKEL CORP | 1,270 | $1,377 | 0.1% | $651.94 | +73.2% | COM | 570535104 |
| CACI | CACI INTL INC | 8,170 | $1,377 | 0.1% | $75.86 | +112.6% | CL A | 127190304 |
| KMB | KIMBERLY CLARK CORP | 12,933 | $1,362 | 0.1% | $67.22 | +18.1% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $1,340 | 0.1% | $31.19 | — | LTD PARTNR INT A | 72651A207 |
| VTI | VANGUARD INDEX FDS | 9,432 | $1,324 | 0.1% | $86.94 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 30,535 | $1,314 | 0.1% | $17.99 | +93.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,947 | $1,305 | 0.1% | $26.86 | +19.9% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,300 | $1,302 | 0.1% | $123.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | ANADARKO PETE CORP | 17,736 | $1,299 | 0.1% | $86.44 | — | COM | 032511107 |
| BTI | BRITISH AMERN TOB PLC | 25,704 | $1,297 | 0.1% | $69.39 | — | SPONSORED ADR | 110448107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 38,550 | $1,277 | 0.1% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| PAYX | PAYCHEX INC | 18,667 | $1,276 | 0.1% | $33.32 | +54.7% | COM | 704326107 |
| WPC | W P CAREY INC | 19,078 | $1,266 | 0.1% | $61.91 | — | COM | 92936U109 |
| EWY | ISHARES INC | 18,607 | $1,260 | 0.1% | $51.54 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 16,700 | $1,248 | 0.1% | $49.74 | +34.8% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 26,000 | $1,241 | 0.1% | $33.09 | +42.9% | CL A | 12504L109 |
| STAG | STAG INDL INC | 45,200 | $1,231 | 0.1% | $19.43 | — | COM | 85254J102 |
| EMR | EMERSON ELEC CO | 17,790 | $1,230 | 0.1% | $40.87 | +43.5% | COM | 291011104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,228 | 0.1% | $21.41 | +56.6% | COM NEW | 19239V302 |
| IWO | ISHARES TR | 5,990 | $1,224 | 0.1% | $128.31 | — | RUS 2000 GRW ETF | 464287648 |
| EWS | ISHARES INC | 50,965 | $1,223 | 0.1% | $22.99 | — | MSCI SINGPOR ETF | 46434G780 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $1,215 | 0.1% | $64.85 | +7.5% | COM | 603158106 |
| BFOR | ALPS ETF TR | 27,335 | $1,188 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| DIM | WISDOMTREE TR | 17,725 | $1,157 | 0.1% | $68.77 | — | INTL MIDCAP DV | 97717W778 |
| BIIB | BIOGEN INC | 3,987 | $1,157 | 0.1% | $323.51 | -13.1% | COM | 09062X103 |
| ARCC | ARES CAP CORP | 69,925 | $1,150 | 0.1% | $5.70 | +39.4% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 23,309 | $1,149 | 0.1% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| — | SPECTRUM BRANDS HLDGS INC | 13,969 | $1,140 | 0.1% | $97.11 | — | COM | 84763R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,449 | $1,127 | 0.1% | $53.30 | +40.9% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 7,463 | $1,126 | 0.1% | $101.24 | +23.7% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $1,125 | 0.1% | $23.58 | +250.2% | COM | 91913Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1,122 | 0.1% | $11.70 | — | COM | 58463J304 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,104 | 0.1% | $58.32 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 13,803 | $1,092 | 0.1% | $42.48 | +32.8% | COM NEW | 26441C204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,444 | $1,085 | 0.1% | $4.84 | +22.3% | COM | 70806A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,163 | $1,085 | 0.1% | $72.56 | +50.0% | COM | 874054109 |
| GEL | GENESIS ENERGY L P | 49,164 | $1,077 | 0.1% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| TTD | THE TRADE DESK INC | 11,411 | $1,070 | 0.1% | $5.12 | +37.5% | COM CL A | 88339J105 |
| RF | REGIONS FINL CORP NEW | 60,000 | $1,067 | 0.1% | $5.91 | +133.7% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 16,922 | $1,063 | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| URI | UNITED RENTALS INC | 7,100 | $1,048 | 0.1% | $91.07 | +73.8% | COM | 911363109 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $1,045 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| SRE | SEMPRA ENERGY | 8,983 | $1,043 | 0.1% | $38.47 | +11.0% | COM | 816851109 |
| MS | MORGAN STANLEY | 21,880 | $1,037 | 0.1% | $17.86 | +131.9% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 6,581 | $1,037 | 0.1% | $153.37 | — | MID CAP ETF | 922908629 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $1,010 | 0.1% | $21.64 | +41.2% | COM | 136069101 |
| LLY | LILLY ELI & CO | 11,605 | $990 | 0.1% | $50.97 | +44.6% | COM | 532457108 |
| — | NUSTAR ENERGY LP | 43,584 | $987 | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD ASSET MGMT INC | 24,265 | $984 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| SCHB | SCHWAB STRATEGIC TR | 14,904 | $983 | 0.1% | $42.39 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 5,972 | $977 | 0.1% | $69.91 | +99.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 11,820 | $963 | 0.1% | $73.11 | — | REAL ESTATE ETF | 922908553 |
| OMCL | OMNICELL INC | 18,350 | $962 | 0.1% | $28.89 | +62.8% | COM | 68213N109 |
| — | VANECK VECTORS ETF TR | 45,200 | $960 | 0.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| SCHF | SCHWAB STRATEGIC TR | 28,447 | $940 | 0.1% | $30.90 | — | INTL EQTY ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW | 38,672 | $940 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| DOV | DOVER CORP | 12,555 | $919 | 0.1% | $44.18 | +53.9% | COM | 260003108 |
| SYY | SYSCO CORP | 13,350 | $912 | 0.1% | $28.33 | +84.5% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 15,915 | $911 | 0.1% | $29.41 | +36.9% | COM | 064149107 |
| UNM | UNUM GROUP | 24,425 | $903 | 0.1% | $34.74 | +20.1% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $894 | 0.1% | $111.57 | +118.6% | COM | 893641100 |
| EWH | ISHARES INC | 36,700 | $889 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY PPTY TR | 19,894 | $882 | 0.1% | $37.11 | — | SH BEN INT | 531172104 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,285 | $878 | 0.1% | $5.83 | +13.7% | COM | 69181V107 |
| EWW | ISHARES INC | 18,548 | $874 | 0.1% | $52.02 | — | MSCI MEXICO ETF | 464286822 |
| EVTC | EVERTEC INC | 40,000 | $874 | 0.1% | $15.55 | +25.5% | COM | 30040P103 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $873 | 0.1% | $51.15 | +6.7% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 11,175 | $863 | 0.1% | $41.98 | +34.2% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,359 | $853 | 0.1% | $57.12 | +88.7% | COM | 053015103 |
| HAS | HASBRO INC | 9,232 | $852 | 0.1% | $38.23 | +74.6% | COM | 418056107 |
| ACWX | ISHARES TR | 17,840 | $843 | 0.1% | $39.91 | — | MSCI ACWI EX US | 464288240 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 81,410 | $835 | 0.1% | $28.67 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKROCK INC | 1,672 | $834 | 0.1% | $498.80 | — | COM | 09247X101 |
| ADC | AGREE REALTY CORP | 15,800 | $834 | 0.1% | $30.43 | — | COM | 008492100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $833 | 0.1% | $11.09 | -33.8% | COM | 42330P107 |
| — | TOTAL S A | 13,600 | $824 | 0.1% | $51.99 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 20,750 | $818 | 0.1% | $25.24 | +38.8% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $814 | 0.1% | $15.20 | — | COM | 712704105 |
| DVY | ISHARES TR | 8,051 | $787 | 0.1% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,640 | $780 | 0.1% | $110.77 | +137.0% | COM | 539830109 |
| META | FACEBOOK INC | 3,970 | $771 | 0.1% | $145.66 | +23.2% | CL A | 30303M102 |
| IWC | ISHARES TR | 7,281 | $769 | 0.1% | $105.62 | — | MICRO-CAP ETF | 464288869 |
| EPU | ISHARES TR | 19,500 | $765 | 0.1% | $28.43 | — | MSCI PERU ETF | 464289842 |
| — | CIMAREX ENERGY CO | 7,490 | $762 | 0.1% | $90.23 | — | COM | 171798101 |
| CAT | CATERPILLAR INC DEL | 5,555 | $754 | 0.1% | $62.55 | +102.3% | COM | 149123101 |
| — | KOSMOS ENERGY LTD | 90,000 | $744 | 0.1% | $6.66 | — | SHS | G5315B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,575 | $732 | 0.1% | $70.76 | +1.2% | COM | 030420103 |
| VXF | VANGUARD INDEX FDS | 6,195 | $730 | 0.1% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| IHE | ISHARES TR | 4,810 | $728 | 0.1% | $111.98 | — | U.S. PHARMA ETF | 464288836 |
| MDLZ | MONDELEZ INTL INC | 17,724 | $727 | 0.1% | $23.95 | +39.3% | CL A | 609207105 |
| AVA | AVISTA CORP | 13,650 | $719 | 0.1% | $21.63 | +74.0% | COM | 05379B107 |
| HAL | HALLIBURTON CO | 15,920 | $717 | 0.1% | $34.76 | +22.7% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 7,703 | $708 | 0.1% | $66.83 | +24.1% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 7,825 | $702 | 0.1% | $55.49 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $701 | 0.1% | $103.64 | -3.6% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 10,085 | $698 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 3,400 | $693 | 0.1% | $128.56 | +43.8% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 10,638 | $693 | 0.1% | $55.32 | +11.3% | COM NEW | 16411R208 |
| ECH | ISHARES INC | 15,000 | $691 | 0.1% | $39.63 | — | MSCI CHILE ETF | 464286640 |
| VNO | VORNADO RLTY TR | 9,310 | $688 | 0.1% | $86.92 | — | SH BEN INT | 929042109 |
| LQD | ISHARES TR | 5,975 | $685 | 0.1% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $684 | 0.1% | $61.55 | -23.7% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $684 | 0.1% | $12.28 | +24.6% | COM | 44107P104 |
| UNP | UNION PAC CORP | 4,713 | $668 | 0.1% | $77.72 | +51.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,062 | $668 | 0.1% | $30.60 | +32.8% | COM | 110122108 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $667 | 0.1% | $16.94 | +20.7% | COM | 03475V101 |
| — | UNITED TECHNOLOGIES CORP | 5,278 | $660 | 0.1% | $105.81 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 9,000 | $659 | 0.1% | $44.72 | +64.5% | COM | 714046109 |
| — | ANDEAVOR LOGISTICS LP | 15,425 | $656 | 0.1% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $654 | 0.1% | $29.27 | — | COM UNIT | 16411Q101 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $651 | 0.1% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENVIVA PARTNERS LP | 22,325 | $650 | 0.1% | $24.10 | — | COM UNIT | 29414J107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,545 | $648 | 0.1% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 11,113 | $644 | 0.1% | $51.73 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,603 | $631 | 0.1% | $78.13 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 46,224 | $629 | 0.1% | $23.82 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 11,807 | $627 | 0.1% | $49.74 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $620 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN GAS EQUITY PARTNERS | 17,150 | $613 | 0.1% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| — | BOFI HLDG INC | 14,925 | $611 | 0.1% | $33.61 | — | COM | 05566U108 |
| EIRL | ISHARES TR | 12,900 | $611 | 0.1% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| WDFC | WD-40 CO | 4,160 | $608 | 0.1% | $122.47 | 0.0% | COM | 929236107 |
| — | NUSTAR GP HOLDINGS LLC | 49,037 | $608 | 0.1% | $29.97 | — | UNIT RESTG LLC | 67059L102 |
| DY | DYCOM INDS INC | 6,425 | $607 | 0.1% | $60.17 | +70.1% | COM | 267475101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $605 | 0.1% | $112.31 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 17,215 | $604 | 0.1% | $44.98 | — | SPONSORED ADR | 046353108 |
| — | SUNTRUST BKS INC | 9,131 | $603 | 0.1% | $31.55 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 3,501 | $602 | 0.1% | $103.51 | +22.6% | COM | 053484101 |
| VV | VANGUARD INDEX FDS | 4,752 | $593 | 0.1% | $121.46 | — | LARGE CAP ETF | 922908637 |
| CALM | CAL MAINE FOODS INC | 12,800 | $587 | 0.1% | $30.42 | +20.9% | COM NEW | 128030202 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $583 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| VEEV | VEEVA SYS INC | 7,500 | $576 | 0.0% | $57.73 | +31.7% | CL A COM | 922475108 |
| DEO | DIAGEO P L C | 3,990 | $575 | 0.0% | $114.41 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 5,818 | $575 | 0.0% | $52.07 | +103.0% | COM | 70432V102 |
| WMB | WILLIAMS COS INC DEL | 21,000 | $569 | 0.0% | $19.00 | -9.1% | COM | 969457100 |
| — | FINISAR CORP | 31,523 | $567 | 0.0% | $19.76 | — | COM NEW | 31787A507 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,096 | $566 | 0.0% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| — | ANNALY CAP MGMT INC | 54,575 | $562 | 0.0% | $10.49 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC | 7,190 | $561 | 0.0% | $40.67 | +42.6% | COM | 209115104 |
| GLW | CORNING INC | 20,100 | $553 | 0.0% | $11.06 | +102.3% | COM | 219350105 |
| HSY | HERSHEY CO | 5,935 | $552 | 0.0% | $66.76 | +16.6% | COM | 427866108 |
| IWV | ISHARES TR | 3,300 | $536 | 0.0% | $156.36 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 4,735 | $534 | 0.0% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 20,912 | $531 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CRH PLC | 15,000 | $530 | 0.0% | $27.18 | — | ADR | 12626K203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,600 | $530 | 0.0% | $13.05 | -4.0% | COM | 89677Y100 |
| CRK | COMSTOCK RES INC | 50,000 | $526 | 0.0% | $8.81 | -9.4% | COM | 205768302 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $523 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| PLOW | DOUGLAS DYNAMICS INC | 10,750 | $516 | 0.0% | $23.99 | +88.4% | COM | 25960R105 |
| SO | SOUTHERN CO | 11,100 | $514 | 0.0% | $27.41 | +19.8% | COM | 842587107 |
| — | INVESTORS BANCORP INC NEW | 40,000 | $512 | 0.0% | $13.63 | — | COM | 46146L101 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $496 | 0.0% | $120.15 | -6.7% | COM NEW | 30212P303 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $494 | 0.0% | $16.65 | +32.1% | COM | 706327103 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $477 | 0.0% | $104.60 | +178.7% | COM | 666807102 |
| ELV | ANTHEM INC | 1,997 | $475 | 0.0% | $105.54 | +98.4% | COM | 036752103 |
| IVW | ISHARES TR | 2,900 | $472 | 0.0% | $138.42 | — | S&P 500 GRWT ETF | 464287309 |
| ARLP | ALLIANCE RES PARTNER L P | 25,645 | $471 | 0.0% | $18.37 | — | UT LTD PART | 01877R108 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $471 | 0.0% | $97.69 | +9.4% | COM | 00751Y106 |
| WDC | WESTERN DIGITAL CORP | 6,037 | $467 | 0.0% | $55.63 | +5.1% | COM | 958102105 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $462 | 0.0% | $14.64 | -19.5% | COM | 88023U101 |
| — | TPG SPECIALTY LENDING INC | 25,575 | $459 | 0.0% | $18.87 | — | COM | 87265K102 |
| LUV | SOUTHWEST AIRLS CO | 8,925 | $454 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| FNDC | SCHWAB STRATEGIC TR | 13,000 | $453 | 0.0% | $31.99 | — | SCHWB FDT INT SC | 808524748 |
| EWC | ISHARES INC | 15,755 | $449 | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| — | HEALTHCARE RLTY TR | 15,410 | $448 | 0.0% | $25.48 | — | COM | 421946104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $444 | 0.0% | $76.22 | — | COM | 931427108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $438 | 0.0% | $69.53 | +77.7% | COM | 57164Y107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,075 | $429 | 0.0% | $26.75 | — | UNIT L P INT | 573331105 |
| BP | BP PLC | 9,291 | $424 | 0.0% | $39.61 | — | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP | 17,000 | $424 | 0.0% | $28.11 | — | COM U REP LP | 86765K109 |
| IWN | ISHARES TR | 3,162 | $417 | 0.0% | $123.61 | — | RUS 2000 VAL ETF | 464287630 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,974 | $414 | 0.0% | $41.82 | — | COM | 78377T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $411 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| POR | PORTLAND GEN ELEC CO | 9,600 | $410 | 0.0% | $24.12 | +26.7% | COM NEW | 736508847 |
| — | ETF MANAGERS TR | 13,765 | $405 | 0.0% | $29.55 | — | ETFMG ALTR HRVST | 26924G508 |
| THD | ISHARES INC | 4,900 | $403 | 0.0% | $72.65 | — | MSCI THAILND ETF | 464286624 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $402 | 0.0% | $44.57 | +23.7% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $402 | 0.0% | $46.48 | +42.0% | COM | 45866F104 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $402 | 0.0% | $15.71 | — | COM UNITS | 37946R109 |
| EWA | ISHARES INC | 17,525 | $396 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| TGT | TARGET CORP | 5,140 | $391 | 0.0% | $54.85 | +8.7% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 11,196 | $381 | 0.0% | $53.05 | — | PORTFOLIO TL STK | 78464A805 |
| BCS | BARCLAYS PLC | 37,700 | $378 | 0.0% | $10.36 | — | ADR | 06738E204 |
| IWM | ISHARES TR | 2,305 | $377 | 0.0% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | HCP INC | 14,580 | $376 | 0.0% | $35.92 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 9,824 | $358 | 0.0% | $18.65 | +45.2% | COM | 962166104 |
| — | HANESBRANDS INC | 16,160 | $356 | 0.0% | $53.06 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 8,100 | $352 | 0.0% | $54.65 | — | COM | 637071101 |
| IRM | IRON MTN INC NEW | 10,000 | $350 | 0.0% | $17.38 | +27.8% | COM | 46284V101 |
| EIS | ISHARES INC | 6,750 | $350 | 0.0% | $42.98 | — | MSCI ISRAEL ETF | 464286632 |
| IEMG | ISHARES INC | 6,620 | $348 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| — | SVB FINL GROUP | 1,200 | $347 | 0.0% | $289.17 | — | COM | 78486Q101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $346 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,189 | $341 | 0.0% | $43.21 | -13.1% | COM | 635017106 |
| MUR | MURPHY OIL CORP | 10,000 | $338 | 0.0% | $34.50 | -32.2% | COM | 626717102 |
| WYNN | WYNN RESORTS LTD | 2,000 | $335 | 0.0% | $90.08 | +88.5% | COM | 983134107 |
| MET | METLIFE INC | 7,585 | $331 | 0.0% | $26.89 | +33.6% | COM | 59156R108 |
| ABT | ABBOTT LABS | 5,435 | $331 | 0.0% | $31.03 | +71.3% | COM | 002824100 |
| — | WEATHERFORD INTL PLC | 100,000 | $329 | 0.0% | $5.12 | — | ORD SHS | G48833100 |
| NVS | NOVARTIS A G | 4,342 | $328 | 0.0% | $84.83 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 5,200 | $325 | 0.0% | $32.43 | +66.8% | COM | 670346105 |
| SAM | BOSTON BEER INC | 1,082 | $324 | 0.0% | $178.64 | +36.4% | CL A | 100557107 |
| EWT | ISHARES INC | 9,000 | $324 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| IWS | ISHARES TR | 3,608 | $319 | 0.0% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| PCG | PG&E CORP | 7,429 | $316 | 0.0% | $59.14 | -27.5% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 4,106 | $313 | 0.0% | $49.02 | +14.4% | COM | 681919106 |
| — | HALCON RES CORP | 70,940 | $311 | 0.0% | $6.78 | — | COM PAR NEW | 40537Q605 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,528 | $310 | 0.0% | $93.22 | — | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $308 | 0.0% | $17.89 | +124.7% | COM | 595017104 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,075 | $306 | 0.0% | $45.68 | — | COM UNIT | 874697105 |
| IBB | ISHARES TR | 2,778 | $305 | 0.0% | $150.51 | — | NASDAQ BIOTECH | 464287556 |
| — | FERRELLGAS PARTNERS L.P. | 89,155 | $300 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| STLD | STEEL DYNAMICS INC | 6,506 | $299 | 0.0% | $29.66 | +35.7% | COM | 858119100 |
| — | TOTAL SYS SVCS INC | 3,515 | $297 | 0.0% | $58.32 | — | COM | 891906109 |
| — | BB&T CORP | 5,844 | $295 | 0.0% | $38.25 | — | COM | 054937107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $294 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| CASY | CASEYS GEN STORES INC | 2,743 | $288 | 0.0% | $75.38 | +27.2% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 959 | $287 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| OLN | OLIN CORP | 10,000 | $287 | 0.0% | $18.29 | +37.1% | COM PAR $1 | 680665205 |
| SM | SM ENERGY CO | 11,169 | $287 | 0.0% | $44.55 | -52.8% | COM | 78454L100 |
| LTC | LTC PPTYS INC | 6,660 | $285 | 0.0% | $46.96 | — | COM | 502175102 |
| CSX | CSX CORP | 4,425 | $282 | 0.0% | $8.29 | +124.3% | COM | 126408103 |
| ICF | ISHARES TR | 2,800 | $280 | 0.0% | $99.26 | — | COHEN STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 1,945 | $280 | 0.0% | $76.15 | +49.1% | COM | 438516106 |
| SLRC | SOLAR CAP LTD | 13,500 | $276 | 0.0% | $9.94 | 0.0% | COM | 83413U100 |
| IXUS | ISHARES TR | 4,542 | $273 | 0.0% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| NUS | NU SKIN ENTERPRISES INC | 3,450 | $270 | 0.0% | $42.98 | +39.0% | CL A | 67018T105 |
| CMI | CUMMINS INC | 2,016 | $268 | 0.0% | $74.80 | +63.9% | COM | 231021106 |
| NWSA | NEWS CORP NEW | 17,205 | $267 | 0.0% | $12.24 | +18.7% | CL A | 65249B109 |
| — | APERGY CORP | 6,275 | $262 | 0.0% | $41.75 | — | COM | 03755L104 |
| — | HOSPITALITY PPTYS TR | 9,030 | $258 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| AEE | AMEREN CORP | 4,225 | $257 | 0.0% | $34.49 | +34.0% | COM | 023608102 |
| SDOG | ALPS ETF TR | 5,750 | $256 | 0.0% | $42.93 | — | SECTR DIV DOGS | 00162Q858 |
| EA | ELECTRONIC ARTS INC | 1,777 | $251 | 0.0% | $117.84 | +7.1% | COM | 285512109 |
| — | AIRCASTLE LTD | 12,175 | $250 | 0.0% | $20.61 | — | COM | G0129K104 |
| — | TEXAS PAC LD TR | 360 | $250 | 0.0% | $694.44 | — | SUB CTF PROP I T | 882610108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,752 | $246 | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| EPOL | ISHARES TR | 11,200 | $244 | 0.0% | $25.11 | — | MSCI POLAND ETF | 46429B606 |
| — | L3 TECHNOLOGIES INC | 1,250 | $240 | 0.0% | $165.60 | — | COM | 502413107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,911 | $237 | 0.0% | $21.80 | — | COM | 78573L106 |
| EEMS | ISHARES INC | 4,920 | $235 | 0.0% | $53.25 | — | EM MKT SM-CP ETF | 464286475 |
| EXC | EXELON CORP | 5,503 | $234 | 0.0% | $15.44 | +42.3% | COM | 30161N101 |
| AFL | AFLAC INC | 5,400 | $232 | 0.0% | $26.19 | +43.4% | COM | 001055102 |
| — | CANOPY GROWTH CORP | 7,827 | $229 | 0.0% | $29.26 | — | COM | 138035100 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $228 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| EVRG | EVERGY INC | 3,892 | $219 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $219 | 0.0% | $39.19 | +19.2% | COM | 698813102 |
| — | JACOBS ENGR GROUP INC DEL | 3,393 | $215 | 0.0% | $66.02 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 3,087 | $215 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 977 | $214 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,849 | $208 | 0.0% | $42.68 | — | FTSE DEV MKT ETF | 921943858 |
| ALLE | ALLEGION PUB LTD CO | 2,608 | $202 | 0.0% | $70.63 | +3.1% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 4,079 | $202 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| ENR | ENERGIZER HLDGS INC NEW | 3,209 | $202 | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| — | ALLEGHANY CORP DEL | 350 | $201 | 0.0% | $597.14 | — | COM | 017175100 |
| — | CSI COMPRESSCO LP | 35,000 | $195 | 0.0% | $10.26 | — | COM UNIT | 12637A103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,368 | $192 | 0.0% | $15.63 | — | SHS | 67075F105 |
| SVRA | SAVARA INC | 15,569 | $176 | 0.0% | $11.47 | -12.5% | COM | 805111101 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $135 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,100 | $134 | 0.0% | $14.89 | — | COM UNITS | 02752P100 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $100 | 0.0% | $1.55 | — | COM | 893662106 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,122 | $83 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,300 | $78 | 0.0% | $8.44 | — | COM | 092533108 |
| — | NAVIOS MARITIME PARTNERS L P | 13,500 | $26 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |