Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,573,631	$265M	22.7%	$27.66 *	$18.72	+43.3%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,375,925	$38.07M	3.3%	$27.67	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	373,305	$25.79M	2.2%	$69.08	$58.59	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	110,259	$21.51M	1.8%	$195.10 *	$79.82	+94.2%	COM	437076102
VLY	VALLEY NATL BANCORP	1,588,238	$19.31M	1.7%	$12.16 *	$12.53	+0.6%	COM	919794107
NKE	NIKE INC	234,824	$18.71M	1.6%	$79.68 *	$50.58	+26.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,648	$18.41M	1.6%	$186.65 *	$122.73	+58.8%	CL B NEW	084670702
CTAS	CINTAS CORP	89,625	$16.59M	1.4%	$185.07 *	$17.39	+139.5%	COM	172908105
IJJ	ISHARES TR	92,954	$15.06M	1.3%	$162.03	$108.61	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	61,129	$13.74M	1.2%	$224.79	$139.75	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	127,886	$13.33M	1.1%	$104.20 *	$37.28	+138.8%	COM	46625H100
VBR	VANGUARD INDEX FDS	93,381	$12.68M	1.1%	$135.79	$92.68	—	SM CP VAL ETF	922908611
JPST	JP MORGAN EXCHANGE TRADED FD	246,300	$12.34M	1.1%	$50.10	$50.10	—	ULTRA SHRT INC	46641Q837
IJT	ISHARES TR	57,518	$10.87M	0.9%	$188.97	$110.79	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	51,985	$9.623M	0.8%	$185.11 *	$21.45	+99.3%	COM	037833100
ET	ENERGY TRANSFER EQUITY L P	554,625	$9.567M	0.8%	$17.25	$38.09	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	130,387	$9.105M	0.8%	$69.83 *	$31.74	+25.3%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	84,681	$8.996M	0.8%	$106.23 *	$55.38	+51.2%	CL B	911312106
DBP	INVESCO DB MLTI SECTR CMMTY	241,116	$8.844M	0.8%	$36.68	$36.68	—	PRECIOUS METAL	46140H502
INTC	INTEL CORP	175,589	$8.729M	0.7%	$49.71 *	$25.06	+79.8%	COM	458140100
BA	BOEING CO	25,726	$8.631M	0.7%	$335.50	$115.41	+186.2%	COM	097023105
PFF	ISHARES TR	202,314	$7.629M	0.7%	$37.71	$38.80	—	S&P US PFD STK	464288687
—	ENERGY TRANSFER PARTNERS LP	372,109	$7.085M	0.6%	$19.04	$18.29	—	UNIT LTD PRT INT	29278N103
VRP	INVESCO EXCHNG TRADED FD TR	275,996	$6.859M	0.6%	$24.85	$24.85	—	VAR RATE PFD	46138G870
PFXF	VANECK VECTORS ETF TR	349,125	$6.839M	0.6%	$19.59	$20.06	—	PFD SECS EX FINL	92189F429
IJR	ISHARES TR	79,382	$6.625M	0.6%	$83.46	$88.96	—	CORE S&P SCP ETF	464287804
T	AT&T INC	198,243	$6.366M	0.5%	$32.11 *	$13.30	+9.3%	COM	00206R102
EQR	EQUITY RESIDENTIAL	98,521	$6.275M	0.5%	$63.69 *	$31.46	+49.0%	SH BEN INT	29476L107
VUG	VANGUARD INDEX FDS	41,690	$6.246M	0.5%	$149.82	$83.93	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.205M	0.5%	$282045.45 *	$175515.22	+66.9%	CL A	084670108
MPLX	MPLX LP	177,093	$6.046M	0.5%	$34.14	$35.72	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	85,675	$5.648M	0.5%	$65.92	$69.23	—	COM	26078J100
VBK	VANGUARD INDEX FDS	32,064	$5.637M	0.5%	$175.80	$114.76	—	SML CP GRW ETF	922908595
GAP	GAP INC DEL	172,959	$5.602M	0.5%	$32.39 *	$28.49	-17.6%	COM	364760108
PAA	PLAINS ALL AMERN PIPELINE L	224,198	$5.3M	0.5%	$23.64	$55.15	—	UNIT LTD PARTN	726503105
PCAR	PACCAR INC	84,602	$5.242M	0.5%	$61.96 *	$28.20	+13.2%	COM	693718108
MMM	3M CO	25,020	$4.922M	0.4%	$196.72 *	$71.60	+81.8%	COM	88579Y101
MSFT	MICROSOFT CORP	49,571	$4.888M	0.4%	$98.61 *	$34.15	+162.9%	COM	594918104
—	NOBLE MIDSTREAM PARTNERS LP	95,000	$4.851M	0.4%	$51.06	$46.85	—	COM UNIT REPST	65506L105
SCHM	SCHWAB STRATEGIC TR	87,510	$4.803M	0.4%	$54.89	$48.85	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	83,836	$4.761M	0.4%	$56.79 *	$18.09	+77.9%	COM	02209S103
—	HILL ROM HLDGS INC	53,586	$4.68M	0.4%	$87.34	$49.01	—	COM	431475102
VOE	VANGUARD INDEX FDS	41,442	$4.578M	0.4%	$110.47	$79.16	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	36,706	$4.454M	0.4%	$121.34 *	$64.59	+55.9%	COM	478160104
—	WESTERN GAS PARTNERS LP	89,700	$4.341M	0.4%	$48.39	$65.65	—	COM UNIT LP IN	958254104
—	BLACKSTONE GROUP L P	134,005	$4.311M	0.4%	$32.17	$33.94	—	COM UNIT LTD	09253U108
IEFA	ISHARES TR	66,499	$4.214M	0.4%	$63.37	$65.26	—	CORE MSCI EAFE	46432F842
GBDC	GOLUB CAP BDC INC	228,564	$4.183M	0.4%	$18.30 *	$6.49	+34.3%	COM	38173M102
VWO	VANGUARD INTL EQUITY INDEX F	97,220	$4.103M	0.4%	$42.20	$43.30	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	25,075	$4.094M	0.4%	$163.27	$93.43	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	48,588	$4.02M	0.3%	$82.74 *	$54.00	+4.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	23,277	$3.888M	0.3%	$167.03 *	$17.75	+88.2%	COM	65339F101
FNDF	SCHWAB STRATEGIC TR	130,425	$3.853M	0.3%	$29.54	$25.54	—	SCHWB FDT INT LG	808524755
IEP	ICAHN ENTERPRISES LP	54,000	$3.837M	0.3%	$71.06	$78.64	—	DEPOSITARY UNIT	451100101
—	SHELL MIDSTREAM PARTNERS L P	171,250	$3.798M	0.3%	$22.18	$41.10	—	UNIT LTD INT	822634101
—	WILLIAMS PARTNERS L P NEW	92,095	$3.738M	0.3%	$40.59	$47.64	—	COM UNIT LTD PAR	96949L105
GOOG	ALPHABET INC	3,335	$3.721M	0.3%	$1115.74 *	$35.90	+49.4%	CAP STK CL C	02079K107
—	TC PIPELINES LP	142,717	$3.703M	0.3%	$25.95	$48.47	—	UT COM LTD PRT	87233Q108
—	PHILLIPS 66 PARTNERS LP	72,055	$3.679M	0.3%	$51.06	$62.18	—	COM UNIT REP INT	718549207
VOT	VANGUARD INDEX FDS	26,170	$3.518M	0.3%	$134.43	$82.71	—	MCAP GR IDXVIP	922908538
—	SPECTRA ENERGY PARTNERS LP	98,800	$3.499M	0.3%	$35.41	$46.41	—	COM	84756N109
MA	MASTERCARD INCORPORATED	17,736	$3.485M	0.3%	$196.49 *	$72.47	+148.8%	CL A	57636Q104
FNDA	SCHWAB STRATEGIC TR	86,100	$3.436M	0.3%	$39.91	$35.30	—	SCHWAB FDT US SC	808524763
—	RICE MIDSTREAM PARTNERS LP	201,646	$3.432M	0.3%	$17.02	$20.75	—	UNIT LTD PARTN	762819100
MSCI	MSCI INC	20,675	$3.42M	0.3%	$165.42 *	$113.90	+27.9%	COM	55354G100
—	TWENTY FIRST CENTY FOX INC	68,783	$3.418M	0.3%	$49.69	$33.85	—	CL A	90130A101
GS	GOLDMAN SACHS GROUP INC	15,369	$3.39M	0.3%	$220.57 *	$127.11	+57.9%	COM	38141G104
GOOGL	ALPHABET INC	2,948	$3.329M	0.3%	$1129.24 *	$37.71	+43.2%	CAP STK CL A	02079K305
V	VISA INC	24,999	$3.311M	0.3%	$132.45 *	$76.57	+59.4%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	14,615	$3.246M	0.3%	$222.10	$105.81	+112.6%	COM	902252105
CVX	CHEVRON CORP NEW	25,482	$3.222M	0.3%	$126.44 *	$66.78	+33.5%	COM	166764100
EWX	SPDR INDEX SHS FDS	67,684	$3.212M	0.3%	$47.46	$47.69	—	S&P EMKTSC ETF	78463X756
—	BUCKEYE PARTNERS L P	91,035	$3.2M	0.3%	$35.15	$71.72	—	UNIT LTD PARTN	118230101
AMZN	AMAZON COM INC	1,867	$3.174M	0.3%	$1700.05 *	$38.89	+104.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	40,406	$3.154M	0.3%	$78.06 *	$60.56	+2.0%	COM	742718109
MAIN	MAIN STREET CAPITAL CORP	82,273	$3.131M	0.3%	$38.06	$33.89	+12.3%	COM	56035L104
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.117M	0.3%	$293.23 *	$252.61	+13.8%	CL A	16119P108
XIFR	NEXTERA ENERGY PARTNERS LP	65,755	$3.069M	0.3%	$46.67 *	$40.25	+6.2%	COM UNIT PART IN	65341B106
CHE	CHEMED CORP NEW	9,500	$3.057M	0.3%	$321.79 *	$106.06	+187.7%	COM	16359R103
—	ENBRIDGE ENERGY PARTNERS L P	279,241	$3.052M	0.3%	$10.93	$31.24	—	COM	29250R106
PFE	PFIZER INC	83,436	$3.027M	0.3%	$36.28 *	$19.15	+26.9%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	26,193	$3.023M	0.3%	$115.41	$101.10	—	FTSE SMCAP ETF	922042718
IDA	IDACORP INC	32,295	$2.979M	0.3%	$92.24 *	$60.82	+47.6%	COM	451107106
SCHC	SCHWAB STRATEGIC TR	81,928	$2.955M	0.3%	$36.07	$34.88	—	INTL SCEQT ETF	808524888
ABBV	ABBVIE INC	31,383	$2.908M	0.2%	$92.66 *	$34.21	+106.1%	COM	00287Y109
L	LOEWS CORP	59,511	$2.873M	0.2%	$48.28	$41.17	+18.2%	COM	540424108
VTR	VENTAS INC	49,870	$2.84M	0.2%	$56.95 *	$48.13	-21.2%	COM	92276F100
ATO	ATMOS ENERGY CORP	31,360	$2.827M	0.2%	$90.15 *	$40.38	+78.6%	COM	049560105
VTV	VANGUARD INDEX FDS	27,148	$2.819M	0.2%	$103.84	$72.18	—	VALUE ETF	922908744
WMT	WALMART INC	31,391	$2.689M	0.2%	$85.66 *	$20.06	+25.9%	COM	931142103
ORCL	ORACLE CORP	60,428	$2.662M	0.2%	$44.05 *	$32.44	+26.9%	COM	68389X105
GSBD	GOLDMAN SACHS BDC INC	127,568	$2.613M	0.2%	$20.48	$20.76	-3.3%	SHS	38147U107
WFC	WELLS FARGO CO NEW	46,892	$2.6M	0.2%	$55.45 *	$39.87	+8.7%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,543	$2.579M	0.2%	$36.56	$20.20	—	SPONSORED ADR	874039100
PSX	PHILLIPS 66	22,556	$2.533M	0.2%	$112.30 *	$45.82	+81.5%	COM	718546104
DGS	WISDOMTREE TR	51,818	$2.471M	0.2%	$47.69	$36.06	—	EMG MKTS SMCAP	97717W281
ICSH	ISHARES TR	49,200	$2.468M	0.2%	$50.16	$50.16	—	ULTR SH TRM BD	46434V878
PEP	PEPSICO INC	22,362	$2.435M	0.2%	$108.89 *	$62.22	+31.3%	COM	713448108
GLD	SPDR GOLD TRUST	20,474	$2.429M	0.2%	$118.64	$116.80	—	GOLD SHS	78463V107
—	INDEXIQ ETF TR	88,080	$2.339M	0.2%	$26.56	$26.22	—	US RL EST SMCP	45409B628
—	UNILEVER PLC	42,083	$2.326M	0.2%	$55.27	$42.66	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	8,106	$2.199M	0.2%	$271.28	$231.34	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	13,830	$2.167M	0.2%	$156.69 *	$71.44	+89.7%	COM	580135101
MRK	MERCK & CO INC	35,670	$2.165M	0.2%	$60.70 *	$37.18	+19.7%	COM	58933Y105
EEM	ISHARES TR	49,850	$2.16M	0.2%	$43.33	$34.76	—	MSCI EMG MKT ETF	464287234
—	KKR & CO L P DEL	86,100	$2.14M	0.2%	$24.85	$22.82	—	COM UNITS	48248M102
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$2.131M	0.2%	$59.03 *	$32.07	+73.3%	COM	49338L103
—	AQUA AMERICA INC	60,375	$2.124M	0.2%	$35.18	$27.03	—	COM	03836W103
EL	LAUDER ESTEE COS INC	14,720	$2.1M	0.2%	$142.66 *	$58.34	+130.4%	CL A	518439104
AXON	AXON ENTERPRISE INC	33,205	$2.098M	0.2%	$63.18 *	$24.40	+121.7%	COM	05464C101
PLD	PROLOGIS INC	31,110	$2.044M	0.2%	$65.70 *	$30.43	+70.8%	COM	74340W103
EQT	EQT CORP	37,000	$2.042M	0.2%	$55.19 *	$30.25	-14.8%	COM	26884L109
—	HILLENBRAND INC	43,092	$2.032M	0.2%	$47.15	$30.86	—	COM	431571108
—	DELL TECHNOLOGIES INC	23,876	$2.019M	0.2%	$84.56	$47.79	—	COM CL V	24703L103
—	ANDEAVOR	15,164	$1.989M	0.2%	$131.17	$103.17	—	COM	03349M105
APH	AMPHENOL CORP NEW	21,128	$1.841M	0.2%	$87.14 *	$12.00	+68.5%	CL A	032095101
—	ISHARES INC	63,768	$1.837M	0.2%	$28.81	$30.78	—	MSCI FRNTR100ETF	464286145
SHOP	SHOPIFY INC	12,556	$1.832M	0.2%	$145.91 *	$9.18	+54.2%	CL A	82509L107
DLR	DIGITAL RLTY TR INC	16,265	$1.815M	0.2%	$111.59 *	$53.90	+50.8%	COM	253868103
CW	CURTISS WRIGHT CORP	15,200	$1.809M	0.2%	$119.01 *	$65.12	+93.2%	COM	231561101
O	REALTY INCOME CORP	33,582	$1.806M	0.2%	$53.78 *	$29.57	+18.9%	COM	756109104
CB	CHUBB LIMITED	14,067	$1.787M	0.2%	$127.03 *	$106.52	+9.3%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	24,240	$1.778M	0.2%	$73.35	$60.26	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORP	10,519	$1.776M	0.2%	$168.84 *	$70.14	+120.7%	COM	863667101
AIA	ISHARES TR	28,167	$1.769M	0.2%	$62.80	$45.07	—	ASIA 50 ETF	464288430
SCHA	SCHWAB STRATEGIC TR	23,919	$1.76M	0.2%	$73.58	$62.52	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	7,343	$1.759M	0.2%	$239.55 *	$96.61	+105.4%	COM	075887109
MTN	VAIL RESORTS INC	6,350	$1.741M	0.1%	$274.17 *	$194.24	+26.1%	COM	91879Q109
—	RAYTHEON CO	8,951	$1.729M	0.1%	$193.16	$82.86	—	COM NEW	755111507
PSA	PUBLIC STORAGE	7,551	$1.713M	0.1%	$226.86 *	$99.47	+52.9%	COM	74460D109
VB	VANGUARD INDEX FDS	10,979	$1.709M	0.1%	$155.66	$126.68	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	17,935	$1.707M	0.1%	$95.18	$77.55	—	S&P BIOTECH	78464A870
MAR	MARRIOTT INTL INC NEW	13,351	$1.69M	0.1%	$126.58	$66.18	+92.9%	CL A	571903202
DIS	DISNEY WALT CO	16,082	$1.686M	0.1%	$104.84 *	$81.17	+19.7%	COM DISNEY	254687106
CLX	CLOROX CO DEL	12,430	$1.681M	0.1%	$135.24 *	$78.00	+26.8%	COM	189054109
—	OAKTREE CAP GROUP LLC	41,099	$1.671M	0.1%	$40.66	$51.87	—	UNIT CL A	674001201
QTEC	FIRST TR NASDAQ100 TECH INDE	21,651	$1.668M	0.1%	$77.04	$57.08	—	SHS	337345102
—	DCP MIDSTREAM LP	42,050	$1.663M	0.1%	$39.55	$38.90	—	COM UT LTD PTN	23311P100
PSLV	SPROTT PHYSICAL SILVER TR	282,100	$1.656M	0.1%	$5.87	$6.32	—	TR UNIT	85207K107
EFA	ISHARES TR	24,227	$1.623M	0.1%	$66.99	$58.06	—	MSCI EAFE ETF	464287465
UGI	UGI CORP NEW	30,950	$1.612M	0.1%	$52.08 *	$44.85	+8.0%	COM	902681105
WELL	WELLTOWER INC	25,693	$1.611M	0.1%	$62.70 *	$45.72	-5.6%	COM	95040Q104
PKG	PACKAGING CORP AMER	14,372	$1.607M	0.1%	$111.81 *	$46.93	+97.1%	COM	695156109
FNDX	SCHWAB STRATEGIC TR	42,900	$1.602M	0.1%	$37.34	$33.26	—	SCHWAB FDT US LG	808524771
SWK	STANLEY BLACK & DECKER INC	12,025	$1.597M	0.1%	$132.81 *	$59.56	+94.7%	COM	854502101
SCHH	SCHWAB STRATEGIC TR	38,150	$1.594M	0.1%	$41.78	$40.33	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	20,953	$1.588M	0.1%	$75.79	$58.00	—	US LCAP GR ETF	808524300
—	CARLYLE GROUP L P	73,970	$1.576M	0.1%	$21.31	$23.00	—	COM UTS LTD PTN	14309L102
SNA	SNAP ON INC	9,800	$1.575M	0.1%	$160.71 *	$94.13	+32.1%	COM	833034101
ENB	ENBRIDGE INC	44,025	$1.571M	0.1%	$35.68 *	$24.73	-20.0%	COM	29250N105
FNDE	SCHWAB STRATEGIC TR	56,675	$1.569M	0.1%	$27.68	$25.59	—	SCHWB FDT EMK LG	808524730
AMGN	AMGEN INC	8,401	$1.551M	0.1%	$184.62 *	$96.56	+45.2%	COM	031162100
MPC	MARATHON PETE CORP	21,900	$1.537M	0.1%	$70.18 *	$34.56	+73.7%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	18,184	$1.521M	0.1%	$83.64 *	$44.63	+66.8%	COM NEW	12541W209
—	CDK GLOBAL INC	23,265	$1.513M	0.1%	$65.03	$43.88	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	8,078	$1.506M	0.1%	$186.43 *	$85.15	+102.1%	COM	369550108
KO	COCA COLA CO	34,299	$1.504M	0.1%	$43.85 *	$28.97	+17.4%	COM	191216100
EWG	ISHARES INC	49,935	$1.497M	0.1%	$29.98	$25.80	—	MSCI GERMANY ETF	464286806
COST	COSTCO WHSL CORP NEW	7,128	$1.49M	0.1%	$209.03 *	$98.39	+80.7%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	13,372	$1.469M	0.1%	$109.86 *	$50.58	+35.2%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	5,820	$1.452M	0.1%	$249.48	$245.43	—	S&P 500 ETF SHS	922908363
VRSN	VERISIGN INC	10,522	$1.446M	0.1%	$137.43 *	$57.26	+122.0%	COM	92343E102
—	VECTOR GROUP LTD	75,641	$1.443M	0.1%	$19.08	$22.23	—	COM	92240M108
AMT	AMERICAN TOWER CORP NEW	9,948	$1.434M	0.1%	$144.15 *	$75.17	+51.4%	COM	03027X100
NOW	SERVICENOW INC	8,290	$1.43M	0.1%	$172.50 *	$7.63	+354.0%	COM	81762P102
—	VARIAN MED SYS INC	12,465	$1.418M	0.1%	$113.76	$84.09	—	COM	92220P105
SCHE	SCHWAB STRATEGIC TR	54,495	$1.411M	0.1%	$25.89	$22.53	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	17,463	$1.41M	0.1%	$80.74 *	$51.91	+9.0%	COM	718172109
SHW	SHERWIN WILLIAMS CO	3,446	$1.404M	0.1%	$407.43 *	$63.79	+89.5%	COM	824348106
EPR	EPR PPTYS	21,370	$1.385M	0.1%	$64.81	$51.08	—	COM SH BEN INT	26884U109
CACI	CACI INTL INC	8,170	$1.377M	0.1%	$168.54 *	$75.86	+112.6%	CL A	127190304
MKL	MARKEL CORP	1,270	$1.377M	0.1%	$1084.25 *	$651.94	+73.2%	COM	570535104
KMB	KIMBERLY CLARK CORP	12,933	$1.362M	0.1%	$105.31 *	$67.22	+18.1%	COM	494368103
PAGP	PLAINS GP HLDGS L P	56,046	$1.34M	0.1%	$23.91	$31.19	—	LTD PARTNR INT A	72651A207
VTI	VANGUARD INDEX FDS	9,432	$1.324M	0.1%	$140.37	$86.94	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	30,535	$1.314M	0.1%	$43.03 *	$17.99	+93.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	25,947	$1.305M	0.1%	$50.29 *	$26.86	+19.9%	COM	92343V104
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.302M	0.1%	$140.00	$123.89	—	NY ARCA BIOTECH	33733E203
—	ANADARKO PETE CORP	17,736	$1.299M	0.1%	$73.24	$86.44	—	COM	032511107
BTI	BRITISH AMERN TOB PLC	25,704	$1.297M	0.1%	$50.46	$69.39	—	SPONSORED ADR	110448107
PDN	INVESCO EXCHNG TRADED FD TR	38,550	$1.277M	0.1%	$33.13	$33.13	—	FTSE RAFI SML	46138E735
PAYX	PAYCHEX INC	18,667	$1.276M	0.1%	$68.36 *	$33.32	+54.7%	COM	704326107
WPC	W P CAREY INC	19,078	$1.266M	0.1%	$66.36	$61.91	—	COM	92936U109
EWY	ISHARES INC	18,607	$1.26M	0.1%	$67.72	$51.54	—	MSCI STH KOR ETF	464286772
ETN	EATON CORP PLC	16,700	$1.248M	0.1%	$74.73 *	$49.74	+34.8%	SHS	G29183103
CBRE	CBRE GROUP INC	26,000	$1.241M	0.1%	$47.73	$33.09	+42.9%	CL A	12504L109
STAG	STAG INDL INC	45,200	$1.231M	0.1%	$27.23	$19.43	—	COM	85254J102
EMR	EMERSON ELEC CO	17,790	$1.23M	0.1%	$69.14 *	$40.87	+43.5%	COM	291011104
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.228M	0.1%	$53.39 *	$21.41	+56.6%	COM NEW	19239V302
IWO	ISHARES TR	5,990	$1.224M	0.1%	$204.34	$128.31	—	RUS 2000 GRW ETF	464287648
EWS	ISHARES INC	50,965	$1.223M	0.1%	$24.00	$22.99	—	MSCI SINGPOR ETF	46434G780
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.215M	0.1%	$75.35 *	$64.85	+7.5%	COM	603158106
BFOR	ALPS ETF TR	27,335	$1.188M	0.1%	$43.46	$27.71	—	BARRONS 400 ETF	00162Q726
DIM	WISDOMTREE TR	17,725	$1.157M	0.1%	$65.28	$68.77	—	INTL MIDCAP DV	97717W778
BIIB	BIOGEN INC	3,987	$1.157M	0.1%	$290.19 *	$323.51	-13.1%	COM	09062X103
ARCC	ARES CAP CORP	69,925	$1.15M	0.1%	$16.45 *	$5.70	+39.4%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	23,309	$1.149M	0.1%	$49.29	$44.00	—	US DIVIDEND EQ	808524797
—	SPECTRUM BRANDS HLDGS INC	13,969	$1.14M	0.1%	$81.61	$97.11	—	COM	84763R101
CCI	CROWN CASTLE INTL CORP NEW	10,449	$1.127M	0.1%	$107.86 *	$53.30	+40.9%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	7,463	$1.126M	0.1%	$150.88 *	$101.24	+23.7%	COM	655844108
VLO	VALERO ENERGY CORP NEW	10,150	$1.125M	0.1%	$110.84 *	$23.58	+250.2%	COM	91913Y100
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.122M	0.1%	$14.03	$11.70	—	COM	58463J304
NVO	NOVO-NORDISK A S	23,937	$1.104M	0.1%	$46.12	$58.32	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	13,803	$1.092M	0.1%	$79.11 *	$42.48	+32.8%	COM NEW	26441C204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,163	$1.085M	0.1%	$118.41 *	$72.56	+50.0%	COM	874054109
PFLT	PENNANTPARK FLOATING RATE CA	79,444	$1.085M	0.1%	$13.66 *	$4.84	+22.3%	COM	70806A106
GEL	GENESIS ENERGY L P	49,164	$1.077M	0.1%	$21.91	$46.73	—	UNIT LTD PARTN	371927104
TTD	THE TRADE DESK INC	11,411	$1.07M	0.1%	$93.77 *	$5.12	+37.5%	COM CL A	88339J105
RF	REGIONS FINL CORP NEW	60,000	$1.067M	0.1%	$17.78 *	$5.91	+133.7%	COM	7591EP100
KHC	KRAFT HEINZ CO	16,922	$1.063M	0.1%	$62.82 *	$47.82	-14.1%	COM	500754106
URI	UNITED RENTALS INC	7,100	$1.048M	0.1%	$147.61 *	$91.07	+73.8%	COM	911363109
—	CALAMOS CONV OPP AND INC FD	88,657	$1.045M	0.1%	$11.79	$12.62	—	SH BEN INT	128117108
SRE	SEMPRA ENERGY	8,983	$1.043M	0.1%	$116.11 *	$38.47	+11.0%	COM	816851109
MS	MORGAN STANLEY	21,880	$1.037M	0.1%	$47.39 *	$17.86	+131.9%	COM NEW	617446448
VO	VANGUARD INDEX FDS	6,581	$1.037M	0.1%	$157.57	$153.37	—	MID CAP ETF	922908629
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.01M	0.1%	$86.92 *	$21.64	+41.2%	COM	136069101
LLY	LILLY ELI & CO	11,605	$990K	0.1%	$85.31 *	$50.97	+44.6%	COM	532457108
—	NUSTAR ENERGY LP	43,584	$987K	0.1%	$22.65	$45.65	—	UNIT COM	67058H102
—	BROOKFIELD ASSET MGMT INC	24,265	$984K	0.1%	$40.55	$40.35	—	CL A LTD VT SH	112585104
SCHB	SCHWAB STRATEGIC TR	14,904	$983K	0.1%	$65.96	$42.39	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	5,972	$977K	0.1%	$163.60 *	$69.91	+99.3%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	11,820	$963K	0.1%	$81.47	$73.11	—	REAL ESTATE ETF	922908553
OMCL	OMNICELL INC	18,350	$962K	0.1%	$52.43 *	$28.89	+62.8%	COM	68213N109
—	VANECK VECTORS ETF TR	45,200	$960K	0.1%	$21.24	$18.76	—	RUSSIA ETF	92189F403
VOD	VODAFONE GROUP PLC NEW	38,672	$940K	0.1%	$24.31	$28.97	—	SPONSORED ADR	92857W308
SCHF	SCHWAB STRATEGIC TR	28,447	$940K	0.1%	$33.04	$30.90	—	INTL EQTY ETF	808524805
DOV	DOVER CORP	12,555	$919K	0.1%	$73.20 *	$44.18	+53.9%	COM	260003108
SYY	SYSCO CORP	13,350	$912K	0.1%	$68.31 *	$28.33	+84.5%	COM	871829107
BNS	BANK N S HALIFAX	15,915	$911K	0.1%	$57.24 *	$29.41	+36.9%	COM	064149107
UNM	UNUM GROUP	24,425	$903K	0.1%	$36.97 *	$34.74	+20.1%	COM	91529Y106
TDG	TRANSDIGM GROUP INC	2,590	$894K	0.1%	$345.17 *	$111.57	+118.6%	COM	893641100
EWH	ISHARES INC	36,700	$889K	0.1%	$24.22	$18.49	—	MSCI HONG KG ETF	464286871
—	LIBERTY PPTY TR	19,894	$882K	0.1%	$44.33	$37.11	—	SH BEN INT	531172104
OXSQ	OXFORD SQUARE CAP CORP	127,285	$878K	0.1%	$6.90 *	$5.83	+13.7%	COM	69181V107
EVTC	EVERTEC INC	40,000	$874K	0.1%	$21.85 *	$15.55	+25.5%	COM	30040P103
EWW	ISHARES INC	18,548	$874K	0.1%	$47.12	$52.02	—	MSCI MEXICO ETF	464286822
CL	COLGATE PALMOLIVE CO	13,464	$873K	0.1%	$64.84 *	$51.15	+6.7%	COM	194162103
BMO	BANK MONTREAL QUE	11,175	$863K	0.1%	$77.23 *	$41.98	+34.2%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	6,359	$853K	0.1%	$134.14 *	$57.12	+88.7%	COM	053015103
HAS	HASBRO INC	9,232	$852K	0.1%	$92.29 *	$38.23	+74.6%	COM	418056107
ACWX	ISHARES TR	17,840	$843K	0.1%	$47.25	$39.91	—	MSCI ACWI EX US	464288240
—	ENBRIDGE ENERGY MANAGEMENT L	81,410	$835K	0.1%	$10.26	$28.67	—	SHS UNITS LLI	29250X103
—	BLACKROCK INC	1,672	$834K	0.1%	$498.80	$498.80	—	COM	09247X101
ADC	AGREE REALTY CORP	15,800	$834K	0.1%	$52.78	$30.43	—	COM	008492100
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$833K	0.1%	$8.33 *	$11.09	-33.8%	COM	42330P107
—	TOTAL S A	13,600	$824K	0.1%	$60.59	$51.99	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO	20,750	$818K	0.1%	$39.42 *	$25.24	+38.8%	COM	37045V100
—	PEOPLES UNITED FINANCIAL INC	45,000	$814K	0.1%	$18.09	$15.20	—	COM	712704105
DVY	ISHARES TR	8,051	$787K	0.1%	$97.75	$72.24	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	2,640	$780K	0.1%	$295.45 *	$110.77	+137.0%	COM	539830109
META	FACEBOOK INC	3,970	$771K	0.1%	$194.21 *	$145.66	+23.2%	CL A	30303M102
IWC	ISHARES TR	7,281	$769K	0.1%	$105.62	$105.62	—	MICRO-CAP ETF	464288869
EPU	ISHARES TR	19,500	$765K	0.1%	$39.23	$28.43	—	MSCI PERU ETF	464289842
—	CIMAREX ENERGY CO	7,490	$762K	0.1%	$101.74	$90.23	—	COM	171798101
CAT	CATERPILLAR INC DEL	5,555	$754K	0.1%	$135.73 *	$62.55	+102.3%	COM	149123101
—	KOSMOS ENERGY LTD	90,000	$744K	0.1%	$8.27	$6.66	—	SHS	G5315B107
AWK	AMERICAN WTR WKS CO INC NEW	8,575	$732K	0.1%	$85.36 *	$70.76	+1.2%	COM	030420103
VXF	VANGUARD INDEX FDS	6,195	$730K	0.1%	$117.84	$83.22	—	EXTEND MKT ETF	922908652
IHE	ISHARES TR	4,810	$728K	0.1%	$151.35	$111.98	—	U.S. PHARMA ETF	464288836
MDLZ	MONDELEZ INTL INC	17,724	$727K	0.1%	$41.02 *	$23.95	+39.3%	CL A	609207105
AVA	AVISTA CORP	13,650	$719K	0.1%	$52.67 *	$21.63	+74.0%	COM	05379B107
HAL	HALLIBURTON CO	15,920	$717K	0.1%	$45.04 *	$34.76	+22.7%	COM	406216101
COF	CAPITAL ONE FINL CORP	7,703	$708K	0.1%	$91.91 *	$66.83	+24.1%	COM	14040H105
—	INGERSOLL-RAND PLC	7,825	$702K	0.1%	$89.71	$55.49	—	SHS	G47791101
IBM	INTERNATIONAL BUSINESS MACHS	5,018	$701K	0.1%	$139.70 *	$103.64	-3.6%	COM	459200101
—	ROYAL DUTCH SHELL PLC	10,085	$698K	0.1%	$69.21	$74.90	—	SPONS ADR A	780259206
LNG	CHENIERE ENERGY INC	10,638	$693K	0.1%	$65.14 *	$55.32	+11.3%	COM NEW	16411R208
SPGI	S&P GLOBAL INC	3,400	$693K	0.1%	$203.82 *	$128.56	+43.8%	COM	78409V104
ECH	ISHARES INC	15,000	$691K	0.1%	$46.07	$39.63	—	MSCI CHILE ETF	464286640
VNO	VORNADO RLTY TR	9,310	$688K	0.1%	$73.90	$86.92	—	SH BEN INT	929042109
LQD	ISHARES TR	5,975	$685K	0.1%	$114.64	$114.08	—	IBOXX INV CP ETF	464287242
HST	HOST HOTELS & RESORTS INC	32,440	$684K	0.1%	$21.09 *	$12.28	+24.6%	COM	44107P104
XRAY	DENTSPLY SIRONA INC	15,625	$684K	0.1%	$43.78 *	$61.55	-23.7%	COM	24906P109
BMY	BRISTOL MYERS SQUIBB CO	12,062	$668K	0.1%	$55.38 *	$30.60	+32.8%	COM	110122108
UNP	UNION PAC CORP	4,713	$668K	0.1%	$141.74 *	$77.72	+51.5%	COM	907818108
ANGO	ANGIODYNAMICS INC	30,000	$667K	0.1%	$22.23 *	$16.94	+20.7%	COM	03475V101
—	UNITED TECHNOLOGIES CORP	5,278	$660K	0.1%	$125.05	$105.81	—	COM	913017109
RVTY	PERKINELMER INC	9,000	$659K	0.1%	$73.22	$44.72	+64.5%	COM	714046109
—	ANDEAVOR LOGISTICS LP	15,425	$656K	0.1%	$42.53	$50.05	—	COM UNIT LP INT	03350F106
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$654K	0.1%	$35.93	$29.27	—	COM UNIT	16411Q101
—	TEEKAY LNG PARTNERS L P	38,650	$651K	0.1%	$16.84	$40.26	—	PRTNRSP UNITS	Y8564M105
—	ENVIVA PARTNERS LP	22,325	$650K	0.1%	$29.12	$24.10	—	COM UNIT	29414J107
VGK	VANGUARD INTL EQUITY INDEX F	11,545	$648K	0.1%	$56.13	$52.38	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	11,113	$644K	0.1%	$57.95	$51.73	—	MSCI JPN ETF NEW	46434G822
VYM	VANGUARD WHITEHALL FDS INC	7,603	$631K	0.1%	$82.99	$78.13	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	46,224	$629K	0.1%	$13.61	$23.82	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	11,807	$627K	0.1%	$53.10	$49.74	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	8,925	$620K	0.1%	$69.47	$30.59	—	TECHNOLOGY	81369Y803
—	WESTERN GAS EQUITY PARTNERS	17,150	$613K	0.1%	$35.74	$40.45	—	COMUNT LTD PT	95825R103
—	BOFI HLDG INC	14,925	$611K	0.1%	$40.94	$33.61	—	COM	05566U108
EIRL	ISHARES TR	12,900	$611K	0.1%	$47.36	$34.83	—	MSCI IRELAND ETF	46429B507
—	NUSTAR GP HOLDINGS LLC	49,037	$608K	0.1%	$12.40	$29.97	—	UNIT RESTG LLC	67059L102
WDFC	WD-40 CO	4,160	$608K	0.1%	$146.15 *	$122.47	0.0%	COM	929236107
DY	DYCOM INDS INC	6,425	$607K	0.1%	$94.47 *	$60.17	+70.1%	COM	267475101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$605K	0.1%	$100.83	$112.31	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	17,215	$604K	0.1%	$35.09	$44.98	—	SPONSORED ADR	046353108
—	SUNTRUST BKS INC	9,131	$603K	0.1%	$66.04	$31.55	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	3,501	$602K	0.1%	$171.95 *	$103.51	+22.6%	COM	053484101
VV	VANGUARD INDEX FDS	4,752	$593K	0.1%	$124.79	$121.46	—	LARGE CAP ETF	922908637
CALM	CAL MAINE FOODS INC	12,800	$587K	0.1%	$45.86 *	$30.42	+20.9%	COM NEW	128030202
—	TRANSMONTAIGNE PARTNERS L P	15,825	$583K	0.1%	$36.84	$41.90	—	COM UNIT L P	89376V100
VEEV	VEEVA SYS INC	7,500	$576K	0.0%	$76.80	$57.73	+31.7%	CL A COM	922475108
PAYC	PAYCOM SOFTWARE INC	5,818	$575K	0.0%	$98.83 *	$52.07	+103.0%	COM	70432V102
DEO	DIAGEO P L C	3,990	$575K	0.0%	$144.11	$114.41	—	SPON ADR NEW	25243Q205
WMB	WILLIAMS COS INC DEL	21,000	$569K	0.0%	$27.10 *	$19.00	-9.1%	COM	969457100
—	FINISAR CORP	31,523	$567K	0.0%	$17.99	$19.76	—	COM NEW	31787A507
SPH	SUBURBAN PROPANE PARTNERS L	24,096	$566K	0.0%	$23.49	$41.74	—	UNIT LTD PARTN	864482104
—	ANNALY CAP MGMT INC	54,575	$562K	0.0%	$10.30	$10.49	—	COM	035710409
ED	CONSOLIDATED EDISON INC	7,190	$561K	0.0%	$78.03 *	$40.67	+42.6%	COM	209115104
GLW	CORNING INC	20,100	$553K	0.0%	$27.51 *	$11.06	+102.3%	COM	219350105
HSY	HERSHEY CO	5,935	$552K	0.0%	$93.01 *	$66.76	+16.6%	COM	427866108
IWV	ISHARES TR	3,300	$536K	0.0%	$162.42	$156.36	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	4,735	$534K	0.0%	$112.78	$113.42	—	TIPS BD ETF	464287176
—	ISHARES TR	20,912	$531K	0.0%	$25.39	$25.49	—	IBONDS SEP18 ETF	46429B580
—	CRH PLC	15,000	$530K	0.0%	$35.33	$27.18	—	ADR	12626K203
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,600	$530K	0.0%	$12.44	$13.05	-4.0%	COM	89677Y100
CRK	COMSTOCK RES INC	50,000	$526K	0.0%	$10.52 *	$8.81	-9.4%	COM	205768302
XLU	SELECT SECTOR SPDR TR	10,075	$523K	0.0%	$51.91	$37.67	—	SBI INT-UTILS	81369Y886
PLOW	DOUGLAS DYNAMICS INC	10,750	$516K	0.0%	$48.00 *	$23.99	+88.4%	COM	25960R105
SO	SOUTHERN CO	11,100	$514K	0.0%	$46.31 *	$27.41	+19.8%	COM	842587107
—	INVESTORS BANCORP INC NEW	40,000	$512K	0.0%	$12.80	$13.63	—	COM	46146L101
EXPE	EXPEDIA GROUP INC	4,130	$496K	0.0%	$120.10 *	$120.15	-6.7%	COM NEW	30212P303
PBA	PEMBINA PIPELINE CORP	14,267	$494K	0.0%	$34.63 *	$16.65	+32.1%	COM	706327103
NOC	NORTHROP GRUMMAN CORP	1,550	$477K	0.0%	$307.74 *	$104.60	+178.7%	COM	666807102
ELV	ANTHEM INC	1,997	$475K	0.0%	$237.86 *	$105.54	+98.4%	COM	036752103
IVW	ISHARES TR	2,900	$472K	0.0%	$162.76	$138.42	—	S&P 500 GRWT ETF	464287309
ARLP	ALLIANCE RES PARTNER L P	25,645	$471K	0.0%	$18.37	$18.37	—	UT LTD PART	01877R108
AAP	ADVANCE AUTO PARTS INC	3,470	$471K	0.0%	$135.73 *	$97.69	+9.4%	COM	00751Y106
WDC	WESTERN DIGITAL CORP	6,037	$467K	0.0%	$77.36 *	$55.63	+5.1%	COM	958102105
SGI	TEMPUR SEALY INTL INC	9,620	$462K	0.0%	$48.02 *	$14.64	-19.5%	COM	88023U101
—	TPG SPECIALTY LENDING INC	25,575	$459K	0.0%	$17.95	$18.87	—	COM	87265K102
LUV	SOUTHWEST AIRLS CO	8,925	$454K	0.0%	$50.87 *	$47.77	0.0%	COM	844741108
FNDC	SCHWAB STRATEGIC TR	13,000	$453K	0.0%	$34.85	$31.99	—	SCHWB FDT INT SC	808524748
EWC	ISHARES INC	15,755	$449K	0.0%	$28.50	$26.97	—	MSCI CDA ETF	464286509
—	HEALTHCARE RLTY TR	15,410	$448K	0.0%	$29.07	$25.48	—	COM	421946104
—	WALGREENS BOOTS ALLIANCE INC	7,400	$444K	0.0%	$60.00	$76.22	—	COM	931427108
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$438K	0.0%	$112.86 *	$69.53	+77.7%	COM	57164Y107
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,075	$429K	0.0%	$13.81	$26.75	—	UNIT L P INT	573331105
BP	BP PLC	9,291	$424K	0.0%	$45.64	$39.61	—	SPONSORED ADR	055622104
SUN	SUNOCO LP	17,000	$424K	0.0%	$24.94	$28.11	—	COM U REP LP	86765K109
IWN	ISHARES TR	3,162	$417K	0.0%	$131.88	$123.61	—	RUS 2000 VAL ETF	464287630
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$414K	0.0%	$83.23	$41.82	—	COM	78377T107
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$411K	0.0%	$17.13	$12.63	—	COM UNIT RP IN	292480100
POR	PORTLAND GEN ELEC CO	9,600	$410K	0.0%	$42.71 *	$24.12	+26.7%	COM NEW	736508847
—	ETF MANAGERS TR	13,765	$405K	0.0%	$29.42	$29.55	—	ETFMG ALTR HRVST	26924G508
THD	ISHARES INC	4,900	$403K	0.0%	$82.24	$72.65	—	MSCI THAILND ETF	464286624
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$402K	0.0%	$73.63 *	$46.48	+42.0%	COM	45866F104
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$402K	0.0%	$89.33 *	$44.57	+23.7%	COM	754730109
GLP	GLOBAL PARTNERS LP	23,550	$402K	0.0%	$17.07	$15.71	—	COM UNITS	37946R109
EWA	ISHARES INC	17,525	$396K	0.0%	$22.60	$22.58	—	MSCI AUST ETF	464286103
TGT	TARGET CORP	5,140	$391K	0.0%	$76.07 *	$54.85	+8.7%	COM	87612E106
SPTM	SPDR SERIES TRUST	11,196	$381K	0.0%	$34.03	$53.05	—	PORTFOLIO TL STK	78464A805
BCS	BARCLAYS PLC	37,700	$378K	0.0%	$10.03	$10.36	—	ADR	06738E204
IWM	ISHARES TR	2,305	$377K	0.0%	$163.56	$137.81	—	RUSSELL 2000 ETF	464287655
—	HCP INC	14,580	$376K	0.0%	$25.79	$35.92	—	COM	40414L109
WY	WEYERHAEUSER CO	9,824	$358K	0.0%	$36.44 *	$18.65	+45.2%	COM	962166104
—	HANESBRANDS INC	16,160	$356K	0.0%	$22.03	$53.06	—	COM	410345102
—	NATIONAL OILWELL VARCO INC	8,100	$352K	0.0%	$43.46	$54.65	—	COM	637071101
EIS	ISHARES INC	6,750	$350K	0.0%	$51.85	$42.98	—	MSCI ISRAEL ETF	464286632
IRM	IRON MTN INC NEW	10,000	$350K	0.0%	$35.00 *	$17.38	+27.8%	COM	46284V101
IEMG	ISHARES INC	6,620	$348K	0.0%	$52.57	$55.55	—	CORE MSCI EMKT	46434G103
—	SVB FINL GROUP	1,200	$347K	0.0%	$289.17	$289.17	—	COM	78486Q101
CHT	CHUNGHWA TELECOM CO LTD	9,630	$346K	0.0%	$35.93	$29.39	—	SPON ADR NEW11	17133Q502
FIZZ	NATIONAL BEVERAGE CORP	3,189	$341K	0.0%	$106.93 *	$43.21	-13.1%	COM	635017106
MUR	MURPHY OIL CORP	10,000	$338K	0.0%	$33.80 *	$34.50	-32.2%	COM	626717102
WYNN	WYNN RESORTS LTD	2,000	$335K	0.0%	$167.50	$90.08	+88.5%	COM	983134107
MET	METLIFE INC	7,585	$331K	0.0%	$43.64 *	$26.89	+33.6%	COM	59156R108
ABT	ABBOTT LABS	5,435	$331K	0.0%	$60.90 *	$31.03	+71.3%	COM	002824100
—	WEATHERFORD INTL PLC	100,000	$329K	0.0%	$3.29	$5.12	—	ORD SHS	G48833100
NVS	NOVARTIS A G	4,342	$328K	0.0%	$75.54	$84.83	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	5,200	$325K	0.0%	$62.50 *	$32.43	+66.8%	COM	670346105
SAM	BOSTON BEER INC	1,082	$324K	0.0%	$299.45 *	$178.64	+36.4%	CL A	100557107
EWT	ISHARES INC	9,000	$324K	0.0%	$36.00	$33.22	—	MSCI TAIWAN ETF	46434G772
IWS	ISHARES TR	3,608	$319K	0.0%	$88.41	$84.06	—	RUS MDCP VAL ETF	464287473
PCG	PG&E CORP	7,429	$316K	0.0%	$42.54	$59.14	-27.5%	COM	69331C108
OMC	OMNICOM GROUP INC	4,106	$313K	0.0%	$76.23 *	$49.02	+14.4%	COM	681919106
—	HALCON RES CORP	70,940	$311K	0.0%	$4.38	$6.78	—	COM PAR NEW	40537Q605
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$310K	0.0%	$87.87	$93.22	—	SPON ADR UNITS	344419106
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$308K	0.0%	$91.07 *	$17.89	+124.7%	COM	595017104
—	TALLGRASS ENERGY PARTNERS LP	7,075	$306K	0.0%	$43.25	$45.68	—	COM UNIT	874697105
IBB	ISHARES TR	2,778	$305K	0.0%	$109.79	$150.51	—	NASDAQ BIOTECH	464287556
—	FERRELLGAS PARTNERS L.P.	89,155	$300K	0.0%	$3.36	$21.64	—	UNIT LTD PART	315293100
STLD	STEEL DYNAMICS INC	6,506	$299K	0.0%	$45.96 *	$29.66	+35.7%	COM	858119100
—	TOTAL SYS SVCS INC	3,515	$297K	0.0%	$84.50	$58.32	—	COM	891906109
—	BB&T CORP	5,844	$295K	0.0%	$50.48	$38.25	—	COM	054937107
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$294K	0.0%	$70.00	$55.71	—	FTSE PACIFIC ETF	922042866
CASY	CASEYS GEN STORES INC	2,743	$288K	0.0%	$104.99 *	$75.38	+27.2%	COM	147528103
SM	SM ENERGY CO	11,169	$287K	0.0%	$25.70 *	$44.55	-52.8%	COM	78454L100
MELI	MERCADOLIBRE INC	959	$287K	0.0%	$299.27 *	$315.44	0.0%	COM	58733R102
OLN	OLIN CORP	10,000	$287K	0.0%	$28.70 *	$18.29	+37.1%	COM PAR $1	680665205
LTC	LTC PPTYS INC	6,660	$285K	0.0%	$42.79	$46.96	—	COM	502175102
CSX	CSX CORP	4,425	$282K	0.0%	$63.73 *	$8.29	+124.3%	COM	126408103
ICF	ISHARES TR	2,800	$280K	0.0%	$100.00	$99.26	—	COHEN STEER REIT	464287564
HON	HONEYWELL INTL INC	1,945	$280K	0.0%	$143.96 *	$76.15	+49.1%	COM	438516106
SLRC	SOLAR CAP LTD	13,500	$276K	0.0%	$20.44 *	$9.94	0.0%	COM	83413U100
IXUS	ISHARES TR	4,542	$273K	0.0%	$60.11	$48.88	—	CORE MSCI TOTAL	46432F834
NUS	NU SKIN ENTERPRISES INC	3,450	$270K	0.0%	$78.26 *	$42.98	+39.0%	CL A	67018T105
CMI	CUMMINS INC	2,016	$268K	0.0%	$132.94 *	$74.80	+63.9%	COM	231021106
NWSA	NEWS CORP NEW	17,205	$267K	0.0%	$15.52 *	$12.24	+18.7%	CL A	65249B109
—	APERGY CORP	6,275	$262K	0.0%	$41.75	$41.75	—	COM	03755L104
—	HOSPITALITY PPTYS TR	9,030	$258K	0.0%	$28.57	$26.36	—	COM SH BEN INT	44106M102
AEE	AMEREN CORP	4,225	$257K	0.0%	$60.83 *	$34.49	+34.0%	COM	023608102
SDOG	ALPS ETF TR	5,750	$256K	0.0%	$44.52	$42.93	—	SECTR DIV DOGS	00162Q858
EA	ELECTRONIC ARTS INC	1,777	$251K	0.0%	$141.25 *	$117.84	+7.1%	COM	285512109
—	AIRCASTLE LTD	12,175	$250K	0.0%	$20.53	$20.61	—	COM	G0129K104
—	TEXAS PAC LD TR	360	$250K	0.0%	$694.44	$694.44	—	SUB CTF PROP I T	882610108
VEU	VANGUARD INTL EQUITY INDEX F	4,752	$246K	0.0%	$51.77	$43.39	—	ALLWRLD EX US	922042775
EPOL	ISHARES TR	11,200	$244K	0.0%	$21.79	$25.11	—	MSCI POLAND ETF	46429B606
—	L3 TECHNOLOGIES INC	1,250	$240K	0.0%	$192.00	$165.60	—	COM	502413107
SBRA	SABRA HEALTH CARE REIT INC	10,911	$237K	0.0%	$21.72	$21.80	—	COM	78573L106
EEMS	ISHARES INC	4,920	$235K	0.0%	$47.76	$53.25	—	EM MKT SM-CP ETF	464286475
EXC	EXELON CORP	5,503	$234K	0.0%	$42.52 *	$15.44	+42.3%	COM	30161N101
AFL	AFLAC INC	5,400	$232K	0.0%	$42.96 *	$26.19	+43.4%	COM	001055102
—	CANOPY GROWTH CORP	7,827	$229K	0.0%	$29.26	$29.26	—	COM	138035100
DRI	DARDEN RESTAURANTS INC	2,130	$228K	0.0%	$107.04 *	$74.14	0.0%	COM	237194105
PZZA	PAPA JOHNS INTL INC	4,322	$219K	0.0%	$50.67 *	$39.19	+19.2%	COM	698813102
EVRG	EVERGY INC	3,892	$219K	0.0%	$56.27 *	$40.03	0.0%	COM	30034W106
COP	CONOCOPHILLIPS	3,087	$215K	0.0%	$69.65 *	$51.80	0.0%	COM	20825C104
—	JACOBS ENGR GROUP INC DEL	3,393	$215K	0.0%	$63.37	$66.02	—	COM	469814107
STZ	CONSTELLATION BRANDS INC	977	$214K	0.0%	$219.04 *	$199.66	0.0%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	4,849	$208K	0.0%	$42.90	$42.68	—	FTSE DEV MKT ETF	921943858
ALLE	ALLEGION PUB LTD CO	2,608	$202K	0.0%	$77.45 *	$70.63	+3.1%	ORD SHS	G0176J109
ENR	ENERGIZER HLDGS INC NEW	3,209	$202K	0.0%	$62.95 *	$44.95	0.0%	COM	29272W109
TRGP	TARGA RES CORP	4,079	$202K	0.0%	$49.52 *	$36.11	0.0%	COM	87612G101
—	ALLEGHANY CORP DEL	350	$201K	0.0%	$574.29	$597.14	—	COM	017175100
—	CSI COMPRESSCO LP	35,000	$195K	0.0%	$5.57	$10.26	—	COM UNIT	12637A103
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$192K	0.0%	$18.52	$15.63	—	SHS	67075F105
SVRA	SAVARA INC	15,569	$176K	0.0%	$11.30 *	$11.47	-12.5%	COM	805111101
NGL	NGL ENERGY PARTNERS LP	10,775	$135K	0.0%	$12.53	$19.29	—	COM UNIT REPST	62913M107
—	AMERICAN MIDSTREAM PARTNERS	13,100	$134K	0.0%	$10.23	$14.89	—	COM UNITS	02752P100
—	TRANSGLOBE ENERGY CORP	36,200	$100K	0.0%	$2.76	$1.55	—	COM	893662106
—	AMERICA FIRST MULTIFAMILY IN	13,122	$83,000	0.0%	$6.33	$5.41	—	BEN UNIT CTF	02364V107
—	BLACKROCK CAPITAL INVESTMENT	13,300	$78,000	0.0%	$5.86	$8.44	—	COM	092533108
—	NAVIOS MARITIME PARTNERS L P	13,500	$26,000	0.0%	$1.93	$12.45	—	UNIT LPI	Y62267102