Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,569,955	$259M	20.9%	$27.08	$18.72	+46.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,377,300	$39.57M	3.2%	$28.73	$49.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	373,305	$25.28M	2.0%	$67.72	$58.59	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	110,259	$22.84M	1.8%	$207.15 *	$79.82	+110.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,856	$21.17M	1.7%	$214.11 *	$122.73	+67.2%	CL B NEW	084670702
NKE	NIKE INC	234,818	$19.89M	1.6%	$84.72 *	$50.58	+44.3%	CL B	654106103
VLY	VALLEY NATL BANCORP	1,579,763	$17.77M	1.4%	$11.25 *	$12.53	-3.7%	COM	919794107
CTAS	CINTAS CORP	89,625	$17.73M	1.4%	$197.81 *	$17.39	+175.0%	COM	172908105
IJJ	ISHARES TR	92,504	$15.48M	1.3%	$167.33	$108.61	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	127,891	$14.43M	1.2%	$112.84 *	$37.28	+148.4%	COM	46625H100
IJK	ISHARES TR	60,829	$14.17M	1.1%	$232.95	$139.75	—	S&P MC 400GR ETF	464287606
JPST	JP MORGAN EXCHANGE TRADED FD	265,017	$13.29M	1.1%	$50.15	$50.11	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	94,586	$13.18M	1.1%	$139.37	$93.28	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	70,903	$13.17M	1.1%	$185.79	$185.79	—	UNIT SER 1	46090E103
AAPL	APPLE INC	51,985	$11.73M	0.9%	$225.74 *	$21.45	+129.8%	COM	037833100
IJT	ISHARES TR	57,520	$11.6M	0.9%	$201.74	$110.79	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	84,681	$9.887M	0.8%	$116.76 *	$55.38	+59.7%	CL B	911312106
ICSH	ISHARES TR	195,269	$9.799M	0.8%	$50.18	$50.18	—	ULTR SH TRM BD	46434V878
ET	ENERGY TRANSFER EQUITY L P	554,625	$9.667M	0.8%	$17.43	$38.09	—	COM UT LTD PTN	29273V100
BA	BOEING CO	25,726	$9.567M	0.8%	$371.88 *	$115.41	+193.8%	COM	097023105
OKE	ONEOK INC NEW	130,387	$8.839M	0.7%	$67.79 *	$31.74	+34.8%	COM	682680103
INTC	INTEL CORP	175,598	$8.304M	0.7%	$47.29 *	$25.06	+65.7%	COM	458140100
—	ENERGY TRANSFER PARTNERS LP	372,109	$8.283M	0.7%	$22.26	$18.29	—	UNIT LTD PRT INT	29278N103
DBP	INVESCO DB MLTI SECTR CMMTY	238,800	$8.227M	0.7%	$34.45	$36.68	—	PRECIOUS METAL	46140H502
PFF	ISHARES TR	221,167	$8.212M	0.7%	$37.13	$38.66	—	S&P US PFD STK	464288687
VRP	INVESCO EXCHNG TRADED FD TR	313,196	$7.795M	0.6%	$24.89	$24.86	—	VAR RATE PFD	46138G870
PFXF	VANECK VECTORS ETF TR	375,268	$7.289M	0.6%	$19.42	$20.02	—	PFD SECS EX FINL	92189F429
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7.04M	0.6%	$320000.00 *	$175515.22	+76.4%	CL A	084670108
IJR	ISHARES TR	79,382	$6.925M	0.6%	$87.24	$88.96	—	CORE S&P SCP ETF	464287804
T	AT&T INC	203,678	$6.84M	0.6%	$33.58 *	$13.33	+8.6%	COM	00206R102
VUG	VANGUARD INDEX FDS	42,317	$6.815M	0.6%	$161.05	$85.07	—	GROWTH ETF	922908736
EQR	EQUITY RESIDENTIAL	97,879	$6.485M	0.5%	$66.26 *	$31.46	+59.6%	SH BEN INT	29476L107
VBK	VANGUARD INDEX FDS	33,982	$6.366M	0.5%	$187.33	$118.86	—	SML CP GRW ETF	922908595
MPLX	MPLX LP	175,551	$6.088M	0.5%	$34.68	$35.72	—	COM UNIT REP LTD	55336V100
PCAR	PACCAR INC	84,602	$5.769M	0.5%	$68.19 *	$28.20	+16.1%	COM	693718108
MSFT	MICROSOFT CORP	49,575	$5.67M	0.5%	$114.37 *	$34.15	+195.2%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	222,738	$5.571M	0.4%	$25.01	$55.15	—	UNIT LTD PARTN	726503105
—	DOWDUPONT INC	85,675	$5.51M	0.4%	$64.31	$69.23	—	COM	26078J100
MMM	3M CO	25,432	$5.359M	0.4%	$210.72 *	$72.58	+82.1%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	92,308	$5.339M	0.4%	$57.84	$49.32	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	51,061	$5.189M	0.4%	$101.62	$101.62	—	ENHAN SHRT MA AC	72201R833
VRIG	INVESCO ACTIVELY MANAGD ETF	203,079	$5.095M	0.4%	$25.09	$25.09	—	VAR RATE INVT	46090A879
GSY	INVESCO ACTIVELY MANAGD ETF	101,400	$5.093M	0.4%	$50.23	$50.23	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	36,788	$5.083M	0.4%	$138.17 *	$64.59	+67.3%	COM	478160104
MO	ALTRIA GROUP INC	83,979	$5.065M	0.4%	$60.31 *	$18.09	+85.5%	COM	02209S103
—	HILL ROM HLDGS INC	53,586	$5.059M	0.4%	$94.41	$49.01	—	COM	431475102
—	BLACKSTONE GROUP L P	132,050	$5.028M	0.4%	$38.08	$33.94	—	COM UNIT LTD	09253U108
GAP	GAP INC DEL	172,959	$4.99M	0.4%	$28.85 *	$28.49	-19.1%	COM	364760108
SCHE	SCHWAB STRATEGIC TR	189,757	$4.879M	0.4%	$25.71	$24.80	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	41,442	$4.686M	0.4%	$113.07	$79.16	—	MCAP VL IDXVIP	922908512
GBDC	GOLUB CAP BDC INC	234,129	$4.39M	0.4%	$18.75 *	$6.55	+39.7%	COM	38173M102
—	TC PIPELINES LP	142,849	$4.333M	0.3%	$30.33	$48.47	—	UT COM LTD PRT	87233Q108
WMB	WILLIAMS COS INC DEL	158,918	$4.321M	0.3%	$27.19 *	$19.20	+0.2%	COM	969457100
IJS	ISHARES TR	25,075	$4.186M	0.3%	$166.94	$93.43	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	48,588	$4.131M	0.3%	$85.02 *	$54.00	+7.8%	COM	30231G102
MSCI	MSCI INC	22,825	$4.049M	0.3%	$177.39 *	$118.32	+35.9%	COM	55354G100
NEE	NEXTERA ENERGY INC	23,772	$3.984M	0.3%	$167.59 *	$18.12	+95.7%	COM	65339F101
GOOG	ALPHABET INC	3,335	$3.98M	0.3%	$1193.40 *	$35.90	+65.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	17,736	$3.948M	0.3%	$222.60 *	$72.47	+176.4%	CL A	57636Q104
—	WESTERN GAS PARTNERS LP	89,700	$3.918M	0.3%	$43.68	$65.65	—	COM UNIT LP IN	958254104
FNDF	SCHWAB STRATEGIC TR	130,425	$3.906M	0.3%	$29.95	$25.54	—	SCHWB FDT INT LG	808524755
VOT	VANGUARD INDEX FDS	26,898	$3.833M	0.3%	$142.50	$84.33	—	MCAP GR IDXVIP	922908538
IEP	ICAHN ENTERPRISES LP	54,000	$3.819M	0.3%	$70.72	$78.64	—	DEPOSITARY UNIT	451100101
PFE	PFIZER INC	85,836	$3.783M	0.3%	$44.07 *	$19.39	+42.6%	COM	717081103
V	VISA INC	24,999	$3.752M	0.3%	$150.09 *	$76.57	+76.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,865	$3.736M	0.3%	$2003.22 *	$38.89	+141.8%	COM	023135106
—	PHILLIPS 66 PARTNERS LP	72,055	$3.685M	0.3%	$51.14	$62.18	—	COM UNIT REP INT	718549207
SCHF	SCHWAB STRATEGIC TR	108,194	$3.628M	0.3%	$33.53	$32.84	—	INTL EQTY ETF	808524805
—	EQT MIDSTREAM PARTNERS LP	68,682	$3.625M	0.3%	$52.78	$52.78	—	UNIT LTD PARTN	26885B100
TYL	TYLER TECHNOLOGIES INC	14,615	$3.582M	0.3%	$245.09 *	$105.81	+124.8%	COM	902252105
—	SHELL MIDSTREAM PARTNERS L P	166,550	$3.561M	0.3%	$21.38	$41.10	—	UNIT LTD INT	822634101
GOOGL	ALPHABET INC	2,948	$3.558M	0.3%	$1206.92 *	$37.71	+59.3%	CAP STK CL A	02079K305
—	SPECTRA ENERGY PARTNERS LP	98,200	$3.507M	0.3%	$35.71	$46.41	—	COM	84756N109
FNDA	SCHWAB STRATEGIC TR	86,100	$3.506M	0.3%	$40.72	$35.30	—	SCHWAB FDT US SC	808524763
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.464M	0.3%	$325.87 *	$252.61	+20.8%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	15,369	$3.446M	0.3%	$224.22 *	$127.11	+54.5%	COM	38141G104
PG	PROCTER AND GAMBLE CO	40,517	$3.372M	0.3%	$83.22 *	$60.56	+11.9%	COM	742718109
—	NOBLE MIDSTREAM PARTNERS LP	93,500	$3.311M	0.3%	$35.41	$46.85	—	COM UNIT REPST	65506L105
—	BUCKEYE PARTNERS L P	91,035	$3.251M	0.3%	$35.71	$71.72	—	UNIT LTD PARTN	118230101
VSS	VANGUARD INTL EQUITY INDEX F	28,753	$3.225M	0.3%	$112.16	$102.08	—	FTSE SMCAP ETF	922042718
IDA	IDACORP INC	32,295	$3.205M	0.3%	$99.24 *	$60.82	+58.4%	COM	451107106
XIFR	NEXTERA ENERGY PARTNERS LP	65,755	$3.189M	0.3%	$48.50 *	$40.25	+18.0%	COM UNIT PART IN	65341B106
—	TWENTY FIRST CENTY FOX INC	68,783	$3.187M	0.3%	$46.33	$33.85	—	CL A	90130A101
MAIN	MAIN STREET CAPITAL CORP	82,683	$3.183M	0.3%	$38.50 *	$33.89	+16.9%	COM	56035L104
CVX	CHEVRON CORP NEW	25,622	$3.133M	0.3%	$122.28 *	$66.78	+31.6%	COM	166764100
ORCL	ORACLE CORP	60,428	$3.116M	0.3%	$51.57 *	$32.44	+34.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,543	$3.115M	0.3%	$44.16	$20.20	—	SPONSORED ADR	874039100
—	ENBRIDGE ENERGY PARTNERS L P	279,241	$3.069M	0.2%	$10.99	$31.24	—	COM	29250R106
GSBD	GOLDMAN SACHS BDC INC	137,055	$3.04M	0.2%	$22.18	$20.84	+5.1%	SHS	38147U107
CHE	CHEMED CORP NEW	9,500	$3.036M	0.2%	$319.58 *	$106.06	+193.3%	COM	16359R103
ABBV	ABBVIE INC	31,968	$3.024M	0.2%	$94.59 *	$34.85	+98.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	27,148	$3.005M	0.2%	$110.69	$72.18	—	VALUE ETF	922908744
L	LOEWS CORP	59,511	$2.989M	0.2%	$50.23 *	$41.17	+17.9%	COM	540424108
WMT	WALMART INC	31,391	$2.948M	0.2%	$93.91 *	$20.06	+36.3%	COM	931142103
ATO	ATMOS ENERGY CORP	31,360	$2.945M	0.2%	$93.91 *	$40.38	+91.3%	COM	049560105
VTR	VENTAS INC	49,870	$2.712M	0.2%	$54.38 *	$48.13	-11.6%	COM	92276F100
SCHC	SCHWAB STRATEGIC TR	75,118	$2.679M	0.2%	$35.66	$34.88	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	8,976	$2.609M	0.2%	$290.66	$237.09	—	TR UNIT	78462F103
PSX	PHILLIPS 66	22,556	$2.543M	0.2%	$112.74 *	$45.82	+87.8%	COM	718546104
MRK	MERCK & CO INC	35,670	$2.53M	0.2%	$70.93 *	$37.18	+36.2%	COM	58933Y105
PEP	PEPSICO INC	22,362	$2.5M	0.2%	$111.80 *	$62.22	+45.2%	COM	713448108
WFC	WELLS FARGO CO NEW	46,892	$2.465M	0.2%	$52.57 *	$39.87	+16.7%	COM	949746101
PSCT	INVESCO EXCHNG TRADED FD TR	29,172	$2.45M	0.2%	$83.98	$83.98	—	S&P SMLCP INFO	46138E115
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$2.393M	0.2%	$66.28 *	$32.07	+93.5%	COM	49338L103
—	INDEXIQ ETF TR	91,230	$2.373M	0.2%	$26.01	$26.21	—	US RL EST SMCP	45409B628
DGS	WISDOMTREE TR	51,818	$2.365M	0.2%	$45.64	$36.06	—	EMG MKTS SMCAP	97717W281
—	DELL TECHNOLOGIES INC	23,876	$2.319M	0.2%	$97.13	$47.79	—	COM CL V	24703L103
MCD	MCDONALDS CORP	13,830	$2.314M	0.2%	$167.32 *	$71.44	+88.7%	COM	580135101
—	UNILEVER PLC	42,083	$2.313M	0.2%	$54.96	$42.66	—	SPON ADR NEW	904767704
AXON	AXON ENTERPRISE INC	33,205	$2.272M	0.2%	$68.42	$24.40	+176.4%	COM	05464C101
—	HILLENBRAND INC	43,092	$2.254M	0.2%	$52.31	$30.86	—	COM	431571108
—	AQUA AMERICA INC	60,375	$2.228M	0.2%	$36.90	$27.03	—	COM	03836W103
GLD	SPDR GOLD TRUST	19,680	$2.219M	0.2%	$112.75	$116.80	—	GOLD SHS	78463V107
EEM	ISHARES TR	49,850	$2.14M	0.2%	$42.93	$34.76	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	14,720	$2.139M	0.2%	$145.31 *	$58.34	+116.7%	CL A	518439104
SHOP	SHOPIFY INC	12,905	$2.122M	0.2%	$164.43 *	$9.34	+63.1%	CL A	82509L107
PLD	PROLOGIS INC	31,110	$2.109M	0.2%	$67.79 *	$30.43	+75.9%	COM	74340W103
IEFA	ISHARES TR	32,662	$2.093M	0.2%	$64.08	$65.26	—	CORE MSCI EAFE	46432F842
CW	CURTISS WRIGHT CORP	15,200	$2.089M	0.2%	$137.43 *	$65.12	+94.6%	COM	231561101
EEMS	ISHARES INC	45,504	$2.082M	0.2%	$45.75	$46.56	—	EM MKT SM-CP ETF	464286475
APH	AMPHENOL CORP NEW	21,128	$1.986M	0.2%	$94.00 *	$12.00	+80.5%	CL A	032095101
QTEC	FIRST TR NASDAQ100 TECH INDE	24,851	$1.972M	0.2%	$79.35	$59.94	—	SHS	337345102
—	NUSTAR ENERGY LP	70,553	$1.961M	0.2%	$27.79	$38.82	—	UNIT COM	67058H102
DLR	DIGITAL RLTY TR INC	17,406	$1.958M	0.2%	$112.49 *	$56.44	+64.0%	COM	253868103
BDX	BECTON DICKINSON & CO	7,343	$1.917M	0.2%	$261.06 *	$96.61	+128.1%	COM	075887109
FNDX	SCHWAB STRATEGIC TR	47,900	$1.901M	0.2%	$39.69	$33.93	—	SCHWAB FDT US LG	808524771
DIS	DISNEY WALT CO	16,082	$1.881M	0.2%	$116.96 *	$81.17	+31.3%	COM DISNEY	254687106
CB	CHUBB LIMITED	14,067	$1.88M	0.2%	$133.65 *	$106.52	+11.9%	COM	H1467J104
CLX	CLOROX CO DEL	12,430	$1.87M	0.2%	$150.44 *	$78.00	+47.0%	COM	189054109
SYK	STRYKER CORP	10,519	$1.869M	0.2%	$177.68 *	$70.14	+124.6%	COM	863667101
O	REALTY INCOME CORP	32,815	$1.867M	0.2%	$56.89 *	$29.57	+30.8%	COM	756109104
VT	VANGUARD INTL EQUITY INDEX F	24,505	$1.858M	0.2%	$75.82	$60.43	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	24,385	$1.857M	0.1%	$76.15	$62.78	—	US SML CAP ETF	808524607
—	RAYTHEON CO	8,951	$1.85M	0.1%	$206.68	$82.86	—	COM NEW	755111507
SNA	SNAP ON INC	9,800	$1.799M	0.1%	$183.57 *	$94.13	+53.0%	COM	833034101
VB	VANGUARD INDEX FDS	10,979	$1.785M	0.1%	$162.58	$126.68	—	SMALL CP ETF	922908751
CHRW	C H ROBINSON WORLDWIDE INC	18,184	$1.781M	0.1%	$97.94 *	$44.63	+76.3%	COM NEW	12541W209
MAR	MARRIOTT INTL INC NEW	13,351	$1.763M	0.1%	$132.05 *	$66.18	+81.6%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	12,025	$1.761M	0.1%	$146.44 *	$59.56	+93.4%	COM	854502101
MPC	MARATHON PETE CORP	21,900	$1.751M	0.1%	$79.95 *	$34.56	+80.9%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	21,323	$1.749M	0.1%	$82.02	$58.41	—	US LCAP GR ETF	808524300
MTN	VAIL RESORTS INC	6,350	$1.743M	0.1%	$274.49 *	$194.24	+48.2%	COM	91879Q109
AMGN	AMGEN INC	8,401	$1.741M	0.1%	$207.24 *	$96.56	+63.0%	COM	031162100
TTD	THE TRADE DESK INC	11,411	$1.722M	0.1%	$150.91 *	$5.12	+131.5%	COM CL A	88339J105
XBI	SPDR SERIES TRUST	17,935	$1.719M	0.1%	$95.85	$77.55	—	S&P BIOTECH	78464A870
UGI	UGI CORP NEW	30,950	$1.717M	0.1%	$55.48 *	$44.85	+20.1%	COM	902681105
—	OAKTREE CAP GROUP LLC	41,099	$1.701M	0.1%	$41.39	$51.87	—	UNIT CL A	674001201
VRSN	VERISIGN INC	10,522	$1.685M	0.1%	$160.14 *	$57.26	+165.3%	COM	92343E102
PSLV	SPROTT PHYSICAL SILVER TR	317,100	$1.684M	0.1%	$5.31	$6.21	—	TR UNIT	85207K107
COST	COSTCO WHSL CORP NEW	7,128	$1.674M	0.1%	$234.85 *	$98.39	+106.5%	COM	22160K105
—	CARLYLE GROUP L P	73,970	$1.668M	0.1%	$22.55	$23.00	—	COM UTS LTD PTN	14309L102
—	ISHARES INC	58,583	$1.666M	0.1%	$28.44	$30.78	—	MSCI FRNTR100ETF	464286145
—	DCP MIDSTREAM LP	42,050	$1.665M	0.1%	$39.60	$38.90	—	COM UT LTD PTN	23311P100
VOO	VANGUARD INDEX FDS	6,197	$1.655M	0.1%	$267.06	$246.75	—	S&P 500 ETF SHS	922908363
WELL	WELLTOWER INC	25,700	$1.653M	0.1%	$64.32 *	$45.72	+11.0%	COM	95040Q104
EFA	ISHARES TR	24,227	$1.647M	0.1%	$67.98	$58.06	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	8,038	$1.646M	0.1%	$204.78 *	$85.15	+94.2%	COM	369550108
EQT	EQT CORP	37,000	$1.637M	0.1%	$44.24 *	$30.25	-15.7%	COM	26884L109
FNDE	SCHWAB STRATEGIC TR	56,675	$1.633M	0.1%	$28.81	$25.59	—	SCHWB FDT EMK LG	808524730
AIA	ISHARES TR	26,052	$1.629M	0.1%	$62.53	$45.07	—	ASIA 50 ETF	464288430
NOW	SERVICENOW INC	8,290	$1.622M	0.1%	$195.66 *	$7.63	+395.5%	COM	81762P102
SCHH	SCHWAB STRATEGIC TR	38,105	$1.59M	0.1%	$41.73	$40.33	—	US REIT ETF	808524847
KO	COCA COLA CO	34,299	$1.584M	0.1%	$46.18 *	$28.97	+25.3%	COM	191216100
PKG	PACKAGING CORP AMER	14,372	$1.576M	0.1%	$109.66 *	$46.93	+91.7%	COM	695156109
SHW	SHERWIN WILLIAMS CO	3,446	$1.569M	0.1%	$455.31 *	$63.79	+117.3%	COM	824348106
VTI	VANGUARD INDEX FDS	10,099	$1.511M	0.1%	$149.62	$91.08	—	TOTAL STK MKT	922908769
MKL	MARKEL CORP	1,270	$1.509M	0.1%	$1188.19	$651.94	+80.5%	COM	570535104
CACI	CACI INTL INC	8,170	$1.505M	0.1%	$184.21	$75.86	+143.3%	CL A	127190304
CSCO	CISCO SYS INC	30,535	$1.486M	0.1%	$48.67 *	$17.99	+100.3%	COM	17275R102
PSA	PUBLIC STORAGE	7,370	$1.486M	0.1%	$201.63 *	$99.47	+59.9%	COM	74460D109
EWG	ISHARES INC	49,935	$1.485M	0.1%	$29.74	$25.80	—	MSCI GERMANY ETF	464286806
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.474M	0.1%	$158.49	$123.89	—	NY ARCA BIOTECH	33733E203
KMB	KIMBERLY CLARK CORP	12,933	$1.47M	0.1%	$113.66 *	$67.22	+28.7%	COM	494368103
EPR	EPR PPTYS	21,370	$1.462M	0.1%	$68.41	$51.08	—	COM SH BEN INT	26884U109
—	CDK GLOBAL INC	23,265	$1.455M	0.1%	$62.54	$43.88	—	COM	12508E101
LYB	LYONDELLBASELL INDUSTRIES N	14,172	$1.453M	0.1%	$102.53 *	$51.60	+33.1%	SHS - A -	N53745100
ETN	EATON CORP PLC	16,700	$1.448M	0.1%	$86.71 *	$49.74	+43.0%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	9,948	$1.445M	0.1%	$145.26 *	$75.17	+60.7%	COM	03027X100
PAYX	PAYCHEX INC	19,542	$1.439M	0.1%	$73.64 *	$34.42	+68.3%	COM	704326107
ENB	ENBRIDGE INC	44,025	$1.422M	0.1%	$32.30 *	$24.73	-11.2%	COM	29250N105
BIIB	BIOGEN INC	3,987	$1.409M	0.1%	$353.40 *	$323.51	+6.4%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	26,139	$1.396M	0.1%	$53.41 *	$26.86	+32.7%	COM	92343V104
—	VARIAN MED SYS INC	12,465	$1.395M	0.1%	$111.91	$84.09	—	COM	92220P105
PM	PHILIP MORRIS INTL INC	17,013	$1.387M	0.1%	$81.53 *	$51.91	+6.9%	COM	718172109
PAGP	PLAINS GP HLDGS L P	56,046	$1.375M	0.1%	$24.53	$31.19	—	LTD PARTNR INT A	72651A207
EMR	EMERSON ELEC CO	17,790	$1.362M	0.1%	$76.56 *	$40.87	+51.6%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	7,520	$1.357M	0.1%	$180.45 *	$101.24	+45.4%	COM	655844108
EWX	SPDR INDEX SHS FDS	29,821	$1.336M	0.1%	$44.80	$47.69	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK INC	2,822	$1.33M	0.1%	$471.30	$487.59	—	COM	09247X101
STAG	STAG INDL INC	48,000	$1.32M	0.1%	$27.50	$19.90	—	COM	85254J102
OMCL	OMNICELL INC	18,350	$1.319M	0.1%	$71.88 *	$28.89	+117.9%	COM	68213N109
IWO	ISHARES TR	5,990	$1.288M	0.1%	$215.03	$128.31	—	RUS 2000 GRW ETF	464287648
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.283M	0.1%	$55.78 *	$21.41	+70.5%	COM NEW	19239V302
EWY	ISHARES INC	18,607	$1.27M	0.1%	$68.25	$51.54	—	MSCI STH KOR ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,163	$1.264M	0.1%	$137.95 *	$72.56	+75.8%	COM	874054109
CCI	CROWN CASTLE INTL CORP NEW	11,349	$1.263M	0.1%	$111.29 *	$55.52	+46.5%	COM	22822V101
SCHD	SCHWAB STRATEGIC TR	23,700	$1.256M	0.1%	$53.00	$44.15	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	11,605	$1.245M	0.1%	$107.28 *	$50.97	+77.1%	COM	532457108
EWS	ISHARES INC	50,965	$1.237M	0.1%	$24.27	$22.99	—	MSCI SINGPOR ETF	46434G780
BFOR	ALPS ETF TR	27,335	$1.23M	0.1%	$45.00	$27.71	—	BARRONS 400 ETF	00162Q726
DIM	WISDOMTREE TR	18,725	$1.228M	0.1%	$65.58	$68.60	—	INTL MIDCAP DV	97717W778
WPC	W P CAREY INC	19,082	$1.227M	0.1%	$64.30	$61.91	—	COM	92936U109
ARCC	ARES CAP CORP	69,925	$1.202M	0.1%	$17.19 *	$5.70	+48.7%	COM	04010L103
—	ANADARKO PETE CORP	17,736	$1.196M	0.1%	$67.43	$86.44	—	COM	032511107
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.192M	0.1%	$14.91	$11.70	—	COM	58463J304
PDN	INVESCO EXCHNG TRADED FD TR	36,175	$1.183M	0.1%	$32.70	$33.13	—	FTSE RAFI SML	46138E735
VO	VANGUARD INDEX FDS	7,181	$1.179M	0.1%	$164.18	$154.28	—	MID CAP ETF	922908629
GEL	GENESIS ENERGY L P	49,164	$1.169M	0.1%	$23.78	$46.73	—	UNIT LTD PARTN	371927104
URI	UNITED RENTALS INC	7,100	$1.162M	0.1%	$163.66 *	$91.07	+65.5%	COM	911363109
SPB	SPECTRUM BRANDS HLDGS INC NE	15,469	$1.156M	0.1%	$74.73 *	$84.61	0.0%	COM	84790A105
ADP	AUTOMATIC DATA PROCESSING IN	7,664	$1.155M	0.1%	$150.70 *	$67.97	+77.8%	COM	053015103
VLO	VALERO ENERGY CORP NEW	10,150	$1.155M	0.1%	$113.79 *	$23.58	+257.2%	COM	91913Y100
CBRE	CBRE GROUP INC	26,000	$1.147M	0.1%	$44.12 *	$33.09	+44.1%	CL A	12504L109
NVO	NOVO-NORDISK A S	23,937	$1.128M	0.1%	$47.12	$58.32	—	ADR	670100205
DOV	DOVER CORP	12,555	$1.111M	0.1%	$88.49 *	$44.18	+67.0%	COM	260003108
BTI	BRITISH AMERN TOB PLC	23,750	$1.107M	0.1%	$46.61	$69.39	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	13,803	$1.105M	0.1%	$80.06 *	$42.48	+41.3%	COM NEW	26441C204
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$1.09M	0.1%	$93.80 *	$21.64	+49.0%	COM	136069101
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.09M	0.1%	$67.60	$64.85	+5.3%	COM	603158106
—	BROOKFIELD ASSET MGMT INC	24,265	$1.081M	0.1%	$44.55	$40.35	—	CL A LTD VT SH	112585104
VWO	VANGUARD INTL EQUITY INDEX F	26,270	$1.077M	0.1%	$41.00	$43.30	—	FTSE EMR MKT ETF	922042858
—	CALAMOS CONV OPP AND INC FD	88,657	$1.067M	0.1%	$12.04	$12.62	—	SH BEN INT	128117108
SCHB	SCHWAB STRATEGIC TR	14,904	$1.049M	0.1%	$70.38	$42.39	—	US BRD MKT ETF	808524102
PFLT	PENNANTPARK FLOATING RATE CA	79,444	$1.045M	0.1%	$13.15 *	$4.84	+24.9%	COM	70806A106
IWC	ISHARES TR	9,781	$1.04M	0.1%	$106.33	$105.80	—	MICRO-CAP ETF	464288869
—	VECTOR GROUP LTD	75,313	$1.038M	0.1%	$13.78	$22.23	—	COM	92240M108
SRE	SEMPRA ENERGY	8,983	$1.022M	0.1%	$113.77 *	$38.47	+18.5%	COM	816851109
MS	MORGAN STANLEY	21,880	$1.019M	0.1%	$46.57 *	$17.86	+118.0%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	5,972	$1.016M	0.1%	$170.13 *	$69.91	+113.5%	SHS CLASS A	G1151C101
UNM	UNUM GROUP	25,965	$1.014M	0.1%	$39.05 *	$34.89	+6.9%	COM	91529Y106
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$988K	0.1%	$9.88 *	$11.09	-17.8%	COM	42330P107
SYY	SYSCO CORP	13,387	$981K	0.1%	$73.28 *	$28.33	+109.2%	COM	871829107
—	VANECK VECTORS ETF TR	45,200	$975K	0.1%	$21.57	$18.76	—	RUSSIA ETF	92189F403
HAS	HASBRO INC	9,244	$972K	0.1%	$105.15 *	$38.23	+100.4%	COM	418056107
EVTC	EVERTEC INC	40,000	$964K	0.1%	$24.10 *	$15.55	+46.4%	COM	30040P103
TDG	TRANSDIGM GROUP INC	2,590	$964K	0.1%	$372.20 *	$111.57	+139.5%	COM	893641100
VNQ	VANGUARD INDEX FDS	11,820	$954K	0.1%	$80.71	$73.11	—	REAL ESTATE ETF	922908553
EWW	ISHARES INC	18,548	$950K	0.1%	$51.22	$52.02	—	MSCI MEXICO ETF	464286822
BNS	BANK N S HALIFAX	15,915	$949K	0.1%	$59.63 *	$29.41	+34.2%	COM	064149107
KHC	KRAFT HEINZ CO	16,977	$936K	0.1%	$55.13 *	$47.82	-12.6%	COM	500754106
BMO	BANK MONTREAL QUE	11,175	$922K	0.1%	$82.51 *	$41.98	+40.6%	COM	063671101
—	ENBRIDGE ENERGY MANAGEMENT L	84,088	$918K	0.1%	$10.92	$28.10	—	SHS UNITS LLI	29250X103
LMT	LOCKHEED MARTIN CORP	2,640	$913K	0.1%	$345.83 *	$110.77	+138.6%	COM	539830109
OXSQ	OXFORD SQUARE CAP CORP	127,285	$906K	0.1%	$7.12	$5.83	+23.6%	COM	69181V107
PAYC	PAYCOM SOFTWARE INC	5,818	$904K	0.1%	$155.38 *	$52.07	+153.4%	COM	70432V102
CL	COLGATE PALMOLIVE CO	13,464	$901K	0.1%	$66.92 *	$51.15	+9.4%	COM	194162103
EWH	ISHARES INC	36,700	$878K	0.1%	$23.92	$18.49	—	MSCI HONG KG ETF	464286871
—	TOTAL S A	13,600	$876K	0.1%	$64.41	$51.99	—	SPONSORED ADR	89151E109
RVTY	PERKINELMER INC	9,000	$875K	0.1%	$97.22 *	$44.72	+88.6%	COM	714046109
—	LIBERTY PPTY TR	20,352	$860K	0.1%	$42.26	$37.22	—	SH BEN INT	531172104
ACWX	ISHARES TR	17,840	$851K	0.1%	$47.70	$39.91	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC DEL	5,555	$847K	0.1%	$152.48 *	$62.55	+92.7%	COM	149123101
—	KOSMOS ENERGY LTD	90,000	$842K	0.1%	$9.36	$6.66	—	SHS	G5315B107
PGX	INVESCO EXCHNG TRADED FD TR	58,650	$840K	0.1%	$14.32	$14.32	—	PFD ETF	46138E511
ADC	AGREE REALTY CORP	15,800	$839K	0.1%	$53.10	$30.43	—	COM	008492100
VOD	VODAFONE GROUP PLC NEW	37,952	$824K	0.1%	$21.71	$28.97	—	SPONSORED ADR	92857W308
VEEV	VEEVA SYS INC	7,500	$817K	0.1%	$108.93 *	$57.73	+57.1%	CL A COM	922475108
IHE	ISHARES TR	4,810	$807K	0.1%	$167.78	$111.98	—	U.S. PHARMA ETF	464288836
DVY	ISHARES TR	8,051	$803K	0.1%	$99.74	$72.24	—	SELECT DIVID ETF	464287168
—	INGERSOLL-RAND PLC	7,825	$800K	0.1%	$102.24	$55.49	—	SHS	G47791101
—	PEOPLES UNITED FINANCIAL INC	45,000	$770K	0.1%	$17.11	$15.20	—	COM	712704105
UNP	UNION PAC CORP	4,713	$767K	0.1%	$162.74 *	$77.72	+64.4%	COM	907818108
VYM	VANGUARD WHITEHALL FDS INC	8,744	$761K	0.1%	$87.03	$79.29	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	17,724	$761K	0.1%	$42.94 *	$23.95	+48.6%	CL A	609207105
VXF	VANGUARD INDEX FDS	6,195	$760K	0.1%	$122.68	$83.22	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	5,021	$759K	0.1%	$151.17 *	$103.64	-2.3%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	8,575	$754K	0.1%	$87.93 *	$70.76	+8.2%	COM	030420103
—	ANDEAVOR LOGISTICS LP	15,425	$749K	0.1%	$48.56	$50.05	—	COM UNIT LP INT	03350F106
BMY	BRISTOL MYERS SQUIBB CO	12,062	$749K	0.1%	$62.10 *	$30.60	+47.0%	COM	110122108
LNG	CHENIERE ENERGY INC	10,638	$739K	0.1%	$69.47 *	$55.32	+16.5%	COM NEW	16411R208
—	UNITED TECHNOLOGIES CORP	5,278	$738K	0.1%	$139.83	$105.81	—	COM	913017109
VV	VANGUARD INDEX FDS	5,497	$734K	0.1%	$133.53	$123.09	—	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	7,703	$731K	0.1%	$94.90 *	$66.83	+28.2%	COM	14040H105
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$718K	0.1%	$39.45	$29.27	—	COM UNIT	16411Q101
WDFC	WD-40 CO	4,160	$716K	0.1%	$172.12 *	$122.47	+21.9%	COM	929236107
GLW	CORNING INC	20,100	$710K	0.1%	$35.32 *	$11.06	+139.3%	COM	219350105
—	ENVIVA PARTNERS LP	22,325	$710K	0.1%	$31.80	$24.10	—	COM UNIT	29414J107
AVB	AVALONBAY CMNTYS INC	3,901	$707K	0.1%	$181.24 *	$107.08	+29.2%	COM	053484101
—	GENERAL ELECTRIC CO	62,224	$703K	0.1%	$11.30	$20.60	—	COM	369604103
GM	GENERAL MTRS CO	20,750	$699K	0.1%	$33.69	$25.24	+31.1%	COM	37045V100
—	CIMAREX ENERGY CO	7,490	$696K	0.1%	$92.92	$90.23	—	COM	171798101
AVA	AVISTA CORP	13,650	$690K	0.1%	$50.55 *	$21.63	+71.4%	COM	05379B107
LQD	ISHARES TR	5,975	$687K	0.1%	$114.98	$114.08	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC	10,085	$687K	0.1%	$68.12	$74.90	—	SPONS ADR A	780259206
HST	HOST HOTELS & RESORTS INC	32,440	$684K	0.1%	$21.09 *	$12.28	+30.2%	COM	44107P104
AZN	ASTRAZENECA PLC	17,215	$681K	0.1%	$39.56	$44.98	—	SPONSORED ADR	046353108
VNO	VORNADO RLTY TR	9,310	$680K	0.1%	$73.04	$86.92	—	SH BEN INT	929042109
ECH	ISHARES INC	15,000	$680K	0.1%	$45.33	$39.63	—	MSCI CHILE ETF	464286640
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$677K	0.1%	$134.59	$134.59	—	NASDAQ INTERNT	46137V530
XLK	SELECT SECTOR SPDR TR	8,925	$672K	0.1%	$75.29	$30.59	—	TECHNOLOGY	81369Y803
EWJ	ISHARES INC	11,113	$669K	0.1%	$60.20	$51.73	—	MSCI JPN ETF NEW	46434G822
SCHV	SCHWAB STRATEGIC TR	11,888	$667K	0.1%	$56.11	$49.74	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	3,400	$664K	0.1%	$195.29	$128.56	+50.6%	COM	78409V104
META	FACEBOOK INC	3,970	$653K	0.1%	$164.48 *	$145.66	+23.4%	CL A	30303M102
ANGO	ANGIODYNAMICS INC	30,000	$652K	0.1%	$21.73 *	$16.94	+31.1%	COM	03475V101
—	TEEKAY LNG PARTNERS L P	38,650	$645K	0.1%	$16.69	$40.26	—	PRTNRSP UNITS	Y8564M105
HAL	HALLIBURTON CO	15,920	$645K	0.1%	$40.52 *	$34.76	+2.3%	COM	406216101
VGK	VANGUARD INTL EQUITY INDEX F	11,420	$642K	0.1%	$56.22	$52.38	—	FTSE EUROPE ETF	922042874
CALM	CAL MAINE FOODS INC	12,800	$618K	0.0%	$48.28 *	$30.42	+20.3%	COM NEW	128030202
—	SUNTRUST BKS INC	9,135	$610K	0.0%	$66.78	$31.55	—	COM	867914103
—	TRANSMONTAIGNE PARTNERS L P	15,825	$609K	0.0%	$38.48	$41.90	—	COM UNIT L P	89376V100
HSY	HERSHEY CO	5,935	$605K	0.0%	$101.94 *	$66.76	+24.5%	COM	427866108
XRAY	DENTSPLY SIRONA INC	15,625	$590K	0.0%	$37.76 *	$61.55	-32.4%	COM	24906P109
AAP	ADVANCE AUTO PARTS INC	3,470	$584K	0.0%	$168.30 *	$97.69	+38.4%	COM	00751Y106
EIRL	ISHARES TR	12,900	$581K	0.0%	$45.04	$34.83	—	MSCI IRELAND ETF	46429B507
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,600	$579K	0.0%	$13.59 *	$13.05	+1.0%	COM	89677Y100
IWV	ISHARES TR	3,300	$569K	0.0%	$172.42	$156.36	—	RUSSELL 3000 ETF	464287689
DEO	DIAGEO P L C	3,990	$565K	0.0%	$141.60	$114.41	—	SPON ADR NEW	25243Q205
—	ANNALY CAP MGMT INC	54,575	$558K	0.0%	$10.22	$10.49	—	COM	035710409
LUV	SOUTHWEST AIRLS CO	8,925	$557K	0.0%	$62.41 *	$47.77	+11.5%	COM	844741108
—	ETF MANAGERS TR	13,765	$551K	0.0%	$40.03	$29.55	—	ETFMG ALTR HRVST	26924G508
ED	CONSOLIDATED EDISON INC	7,190	$548K	0.0%	$76.22 *	$40.67	+48.5%	COM	209115104
ELV	ANTHEM INC	1,997	$547K	0.0%	$273.91 *	$105.54	+123.2%	COM	036752103
DY	DYCOM INDS INC	6,425	$544K	0.0%	$84.67 *	$60.17	+43.8%	COM	267475101
—	WALGREENS BOOTS ALLIANCE INC	7,400	$539K	0.0%	$72.84	$76.22	—	COM	931427108
EXPE	EXPEDIA GROUP INC	4,130	$539K	0.0%	$130.51 *	$120.15	+5.2%	COM NEW	30212P303
XLU	SELECT SECTOR SPDR TR	10,075	$530K	0.0%	$52.61	$37.67	—	SBI INT-UTILS	81369Y886
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$525K	0.0%	$87.50	$112.31	—	SPONSORED ADR	03524A108
TIP	ISHARES TR	4,735	$524K	0.0%	$110.67	$113.42	—	TIPS BD ETF	464287176
ARLP	ALLIANCE RES PARTNER L P	25,645	$523K	0.0%	$20.39	$18.37	—	UT LTD PART	01877R108
—	TPG SPECIALTY LENDING INC	25,575	$521K	0.0%	$20.37	$18.87	—	COM	87265K102
IVW	ISHARES TR	2,900	$514K	0.0%	$177.24	$138.42	—	S&P 500 GRWT ETF	464287309
—	WESTERN GAS EQUITY PARTNERS	17,150	$513K	0.0%	$29.91	$40.45	—	COMUNT LTD PT	95825R103
SGI	TEMPUR SEALY INTL INC	9,620	$509K	0.0%	$52.91 *	$14.64	-8.9%	COM	88023U101
POR	PORTLAND GEN ELEC CO	11,150	$509K	0.0%	$45.65 *	$25.51	+33.6%	COM NEW	736508847
SUN	SUNOCO LP	17,000	$502K	0.0%	$29.53	$28.11	—	COM U REP LP	86765K109
EPU	ISHARES TR	13,500	$498K	0.0%	$36.89	$28.43	—	MSCI PERU ETF	464289842
NOC	NORTHROP GRUMMAN CORP	1,550	$492K	0.0%	$317.42 *	$104.60	+157.9%	COM	666807102
—	INVESTORS BANCORP INC NEW	40,000	$491K	0.0%	$12.28	$13.63	—	COM	46146L101
—	CRH PLC	15,000	$491K	0.0%	$32.73	$27.18	—	ADR	12626K203
PBA	PEMBINA PIPELINE CORP	14,267	$485K	0.0%	$33.99 *	$16.65	+39.0%	COM	706327103
SO	SOUTHERN CO	11,100	$484K	0.0%	$43.60 *	$27.41	+25.0%	COM	842587107
PLOW	DOUGLAS DYNAMICS INC	10,750	$472K	0.0%	$43.91 *	$23.99	+93.9%	COM	25960R105
—	HEALTHCARE RLTY TR	15,868	$464K	0.0%	$29.24	$25.59	—	COM	421946104
THD	ISHARES INC	4,900	$462K	0.0%	$94.29	$72.65	—	MSCI THAILND ETF	464286624
TGT	TARGET CORP	5,140	$453K	0.0%	$88.13 *	$54.85	+23.9%	COM	87612E106
EWC	ISHARES INC	15,755	$453K	0.0%	$28.75	$26.97	—	MSCI CDA ETF	464286509
FNDC	SCHWAB STRATEGIC TR	13,000	$449K	0.0%	$34.54	$31.99	—	SCHWB FDT INT SC	808524748
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$434K	0.0%	$111.83 *	$69.53	+70.0%	COM	57164Y107
SPH	SUBURBAN PROPANE PARTNERS L	18,346	$432K	0.0%	$23.55	$41.74	—	UNIT LTD PARTN	864482104
GLP	GLOBAL PARTNERS LP	23,550	$429K	0.0%	$18.22	$15.71	—	COM UNITS	37946R109
RHP	RYMAN HOSPITALITY PPTYS INC	4,974	$429K	0.0%	$86.25	$41.82	—	COM	78377T107
BP	BP PLC	9,291	$428K	0.0%	$46.07	$39.61	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	2,896	$423K	0.0%	$146.06 *	$87.38	+33.0%	COM	231021106
IWN	ISHARES TR	3,162	$421K	0.0%	$133.14	$123.61	—	RUS 2000 VAL ETF	464287630
CRK	COMSTOCK RES INC	50,000	$419K	0.0%	$8.38 *	$8.81	+0.8%	COM	205768302
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$414K	0.0%	$92.00 *	$44.57	+23.2%	COM	754730109
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$409K	0.0%	$74.91 *	$46.48	+47.1%	COM	45866F104
—	TOTAL SYS SVCS INC	4,120	$407K	0.0%	$98.79	$64.26	—	COM	891906109
SPTM	SPDR SERIES TRUST	11,216	$406K	0.0%	$36.20	$53.05	—	PORTFOLIO TL STK	78464A805
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$404K	0.0%	$16.83	$12.63	—	COM UNIT RP IN	292480100
ABT	ABBOTT LABS	5,435	$399K	0.0%	$73.41 *	$31.03	+86.4%	COM	002824100
IWM	ISHARES TR	2,305	$389K	0.0%	$168.76	$137.81	—	RUSSELL 2000 ETF	464287655
—	HCP INC	14,580	$384K	0.0%	$26.34	$35.92	—	COM	40414L109
—	CANOPY GROWTH CORP	7,827	$381K	0.0%	$48.68	$29.26	—	COM	138035100
EIS	ISHARES INC	6,750	$378K	0.0%	$56.00	$42.98	—	MSCI ISRAEL ETF	464286632
NVS	NOVARTIS A G	4,342	$374K	0.0%	$86.14	$84.83	—	SPONSORED ADR	66987V109
—	SVB FINL GROUP	1,200	$373K	0.0%	$310.83	$289.17	—	COM	78486Q101
FIZZ	NATIONAL BEVERAGE CORP	3,189	$372K	0.0%	$116.65 *	$43.21	+3.8%	COM	635017106
EWA	ISHARES INC	16,545	$366K	0.0%	$22.12	$22.58	—	MSCI AUST ETF	464286103
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,075	$360K	0.0%	$11.58	$26.75	—	UNIT L P INT	573331105
MET	METLIFE INC	7,585	$354K	0.0%	$46.67 *	$26.89	+32.2%	COM	59156R108
CASY	CASEYS GEN STORES INC	2,743	$354K	0.0%	$129.06 *	$75.38	+45.0%	COM	147528103
SM	SM ENERGY CO	11,169	$352K	0.0%	$31.52 *	$44.55	-42.0%	COM	78454L100
WDC	WESTERN DIGITAL CORP	5,982	$350K	0.0%	$58.51 *	$55.63	-15.8%	COM	958102105
—	NATIONAL OILWELL VARCO INC	8,100	$349K	0.0%	$43.09	$54.65	—	COM	637071101
FMX	FOMENTO ECONOMICO MEXICANO S	3,528	$349K	0.0%	$98.92	$93.22	—	SPON ADR UNITS	344419106
CHT	CHUNGHWA TELECOM CO LTD	9,630	$346K	0.0%	$35.93	$29.39	—	SPON ADR NEW11	17133Q502
IRM	IRON MTN INC NEW	10,000	$345K	0.0%	$34.50 *	$17.38	+37.0%	COM	46284V101
PCG	PG&E CORP	7,429	$342K	0.0%	$46.04 *	$59.14	-25.6%	COM	69331C108
IBB	ISHARES TR	2,778	$339K	0.0%	$122.03	$150.51	—	NASDAQ BIOTECH	464287556
EWT	ISHARES INC	9,000	$339K	0.0%	$37.67	$33.22	—	MSCI TAIWAN ETF	46434G772
BCS	BARCLAYS PLC	37,700	$337K	0.0%	$8.94	$10.36	—	ADR	06738E204
—	TALLGRASS ENERGY LP	14,150	$334K	0.0%	$23.60	$23.60	—	CLASS A SHS	874696107
MUR	MURPHY OIL CORP	10,000	$333K	0.0%	$33.30 *	$34.50	-29.6%	COM	626717102
NUE	NUCOR CORP	5,200	$330K	0.0%	$63.46 *	$32.43	+68.3%	COM	670346105
CSX	CSX CORP	4,425	$328K	0.0%	$74.12 *	$8.29	+160.3%	COM	126408103
MELI	MERCADOLIBRE INC	959	$327K	0.0%	$340.98	$315.44	+7.4%	COM	58733R102
IWS	ISHARES TR	3,608	$326K	0.0%	$90.35	$84.06	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	1,945	$324K	0.0%	$166.58 *	$76.15	+59.7%	COM	438516106
SLV	ISHARES SILVER TRUST	23,200	$319K	0.0%	$13.75	$13.75	—	ISHARES	46428Q109
WY	WEYERHAEUSER CO	9,824	$317K	0.0%	$32.27 *	$18.65	+39.0%	COM	962166104
—	HALCON RES CORP	70,940	$317K	0.0%	$4.47	$6.78	—	COM PAR NEW	40537Q605
—	TEXAS PAC LD TR	360	$311K	0.0%	$863.89	$694.44	—	SUB CTF PROP I T	882610108
SAM	BOSTON BEER INC	1,082	$311K	0.0%	$287.43 *	$178.64	+68.1%	CL A	100557107
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$299K	0.0%	$71.19	$55.71	—	FTSE PACIFIC ETF	922042866
—	HANESBRANDS INC	16,160	$298K	0.0%	$18.44	$53.06	—	COM	410345102
STLD	STEEL DYNAMICS INC	6,506	$294K	0.0%	$45.19 *	$29.66	+32.6%	COM	858119100
LTC	LTC PPTYS INC	6,660	$294K	0.0%	$44.14	$46.96	—	COM	502175102
SLRC	SOLAR CAP LTD	13,500	$289K	0.0%	$21.41 *	$9.94	+4.2%	COM	83413U100
BAP	CREDICORP LTD	1,290	$288K	0.0%	$223.26 *	$184.81	0.0%	COM	G2519Y108
—	BB&T CORP	5,844	$284K	0.0%	$48.60	$38.25	—	COM	054937107
NUS	NU SKIN ENTERPRISES INC	3,450	$284K	0.0%	$82.32 *	$42.98	+43.2%	CL A	67018T105
ICF	ISHARES TR	2,800	$280K	0.0%	$100.00	$99.26	—	COHEN STEER REIT	464287564
OMC	OMNICOM GROUP INC	4,106	$279K	0.0%	$67.95 *	$49.02	+9.5%	COM	681919106
IXUS	ISHARES TR	4,542	$274K	0.0%	$60.33	$48.88	—	CORE MSCI TOTAL	46432F834
—	APERGY CORP	6,275	$273K	0.0%	$43.51	$41.75	—	COM	03755L104
AEE	AMEREN CORP	4,225	$267K	0.0%	$63.20 *	$34.49	+48.0%	COM	023608102
EPOL	ISHARES TR	11,200	$267K	0.0%	$23.84	$25.11	—	MSCI POLAND ETF	46429B606
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$267K	0.0%	$78.95 *	$17.89	+115.0%	COM	595017104
—	L3 TECHNOLOGIES INC	1,250	$266K	0.0%	$212.80	$165.60	—	COM	502413107
SDOG	ALPS ETF TR	5,750	$264K	0.0%	$45.91	$42.93	—	SECTR DIV DOGS	00162Q858
—	JACOBS ENGR GROUP INC DEL	3,393	$260K	0.0%	$76.63	$66.02	—	COM	469814107
OLN	OLIN CORP	10,000	$257K	0.0%	$25.70 *	$18.29	+30.2%	COM PAR $1	680665205
AFL	AFLAC INC	5,400	$254K	0.0%	$47.04 *	$26.19	+46.9%	COM	001055102
WYNN	WYNN RESORTS LTD	2,000	$254K	0.0%	$127.00 *	$90.08	+52.3%	COM	983134107
SBRA	SABRA HEALTH CARE REIT INC	10,911	$252K	0.0%	$23.10	$21.80	—	COM	78573L106
VEU	VANGUARD INTL EQUITY INDEX F	4,752	$247K	0.0%	$51.98	$43.39	—	ALLWRLD EX US	922042775
EPC	EDGEWELL PERS CARE CO	5,209	$241K	0.0%	$46.27 *	$48.24	0.0%	COM	28035Q102
EXC	EXELON CORP	5,503	$240K	0.0%	$43.61 *	$15.44	+54.2%	COM	30161N101
COP	CONOCOPHILLIPS	3,087	$239K	0.0%	$77.42 *	$51.80	+8.8%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	2,130	$237K	0.0%	$111.27 *	$74.14	+23.9%	COM	237194105
ALLE	ALLEGION PUB LTD CO	2,608	$236K	0.0%	$90.49 *	$70.63	+8.9%	ORD SHS	G0176J109
TRGP	TARGA RES CORP	4,079	$230K	0.0%	$56.39 *	$36.11	+14.3%	COM	87612G101
—	ALLEGHANY CORP DEL	350	$228K	0.0%	$651.43	$597.14	—	COM	017175100
NWSA	NEWS CORP NEW	17,205	$227K	0.0%	$13.19 *	$12.24	+5.6%	CL A	65249B109
—	AIRCASTLE LTD	10,175	$223K	0.0%	$21.92	$20.61	—	COM	G0129K104
PZZA	PAPA JOHNS INTL INC	4,322	$222K	0.0%	$51.37 *	$39.19	-1.2%	COM	698813102
DG	DOLLAR GEN CORP NEW	2,007	$219K	0.0%	$109.12 *	$94.45	0.0%	COM	256677105
—	HOSPITALITY PPTYS TR	7,480	$216K	0.0%	$28.88	$26.36	—	COM SH BEN INT	44106M102
EA	ELECTRONIC ARTS INC	1,777	$214K	0.0%	$120.43 *	$117.84	+6.4%	COM	285512109
EVRG	EVERGY INC	3,892	$214K	0.0%	$54.98 *	$40.03	+6.8%	COM	30034W106
SBUX	STARBUCKS CORP	3,726	$212K	0.0%	$56.90 *	$45.07	0.0%	COM	855244109
STZ	CONSTELLATION BRANDS INC	977	$211K	0.0%	$215.97 *	$199.66	-5.5%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	4,849	$210K	0.0%	$43.31	$42.68	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	1,545	$209K	0.0%	$135.28	$135.28	—	RUS MD CP GR ETF	464287481
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$205K	0.0%	$19.77	$15.63	—	SHS	67075F105
—	ISHARES GOLD TRUST	17,700	$202K	0.0%	$11.41	$11.41	—	ISHARES	464285105
—	FERRELLGAS PARTNERS L.P.	89,155	$197K	0.0%	$2.21	$21.64	—	UNIT LTD PART	315293100
—	CSI COMPRESSCO LP	35,000	$180K	0.0%	$5.14	$10.26	—	COM UNIT	12637A103
SVRA	SAVARA INC	15,569	$174K	0.0%	$11.18 *	$11.47	+0.3%	COM	805111101
NGL	NGL ENERGY PARTNERS LP	10,775	$125K	0.0%	$11.60	$19.29	—	COM UNIT REPST	62913M107
—	TRANSGLOBE ENERGY CORP	36,200	$121K	0.0%	$3.34	$1.55	—	COM	893662106
—	AMERICAN MIDSTREAM PARTNERS	13,100	$83,000	0.0%	$6.34	$14.89	—	COM UNITS	02752P100
—	AMERICA FIRST MULTIFAMILY IN	13,122	$75,000	0.0%	$5.72	$5.41	—	BEN UNIT CTF	02364V107
—	NAVIOS MARITIME PARTNERS L P	13,500	$24,000	0.0%	$1.78	$12.45	—	UNIT LPI	Y62267102