Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	9,647,690	$239M	21.6%	$24.79 *	$18.72	+25.3%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,424,691	$35.03M	3.2%	$24.59	$49.11	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	386,788	$22.07M	2.0%	$57.06	$58.54	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,282	$21.09M	1.9%	$204.18 *	$126.42	+65.2%	CL B NEW	084670702
HD	HOME DEPOT INC	110,128	$18.92M	1.7%	$171.82 *	$79.82	+88.4%	COM	437076102
NKE	NIKE INC	234,818	$17.41M	1.6%	$74.14 *	$50.58	+34.7%	CL B	654106103
JPST	JP MORGAN EXCHANGE TRADED FD	316,570	$15.87M	1.4%	$50.13	$50.11	—	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	89,625	$15.06M	1.4%	$167.99 *	$17.39	+139.4%	COM	172908105
ET	ENERGY TRANSFER LP	1,112,182	$14.69M	1.3%	$13.21	$25.62	—	COM UT LTD PTN	29273V100
VLY	VALLEY NATL BANCORP	1,579,763	$14.03M	1.3%	$8.88 *	$12.53	-19.5%	COM	919794107
JPM	JPMORGAN CHASE & CO	130,093	$12.7M	1.1%	$97.62 *	$38.13	+129.5%	COM	46625H100
IJJ	ISHARES TR	91,219	$12.62M	1.1%	$138.34	$108.61	—	S&P MC 400VL ETF	464287705
ICSH	ISHARES TR	234,300	$11.73M	1.1%	$50.08	$50.16	—	ULTR SH TRM BD	46434V878
IJK	ISHARES TR	59,749	$11.43M	1.0%	$191.23	$139.75	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	71,518	$11.03M	1.0%	$154.25	$185.79	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	95,478	$10.89M	1.0%	$114.06	$93.28	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	57,525	$9.28M	0.8%	$161.32	$110.79	—	S&P SML 600 GWT	464287887
DBP	INVESCO DB MLTI SECTR CMMTY	238,800	$8.685M	0.8%	$36.37	$36.68	—	PRECIOUS METAL	46140H502
BA	BOEING CO	25,796	$8.319M	0.8%	$322.49 *	$115.41	+190.2%	COM	097023105
INTC	INTEL CORP	176,556	$8.286M	0.7%	$46.93 *	$25.06	+60.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	84,681	$8.259M	0.7%	$97.53 *	$55.38	+48.2%	CL B	911312106
AAPL	APPLE INC	52,275	$8.246M	0.7%	$157.74 *	$21.45	+114.6%	COM	037833100
ENB	ENBRIDGE INC	250,984	$7.801M	0.7%	$31.08 *	$21.03	-3.7%	COM	29250N105
MINT	PIMCO ETF TR	75,342	$7.606M	0.7%	$100.95	$101.41	—	ENHAN SHRT MA AC	72201R833
PGX	INVESCO EXCHNG TRADED FD TR	540,587	$7.282M	0.7%	$13.47	$13.56	—	PFD ETF	46138E511
OKE	ONEOK INC NEW	130,387	$7.034M	0.6%	$53.95 *	$31.74	+23.8%	COM	682680103
GSY	INVESCO ACTIVELY MANAGD ETF	134,855	$6.752M	0.6%	$50.07	$50.19	—	ULTRA SHRT DUR	46090A887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.732M	0.6%	$306000.00 *	$175515.22	+78.4%	CL A	084670108
VRIG	INVESCO ACTIVELY MANAGD ETF	270,325	$6.658M	0.6%	$24.63	$24.97	—	VAR RATE INVT	46090A879
EQR	EQUITY RESIDENTIAL	97,099	$6.409M	0.6%	$66.00 *	$31.46	+63.2%	SH BEN INT	29476L107
T	AT&T INC	207,703	$5.928M	0.5%	$28.54 *	$13.34	+5.1%	COM	00206R102
VRP	INVESCO EXCHNG TRADED FD TR	253,753	$5.791M	0.5%	$22.82	$24.86	—	VAR RATE PFD	46138G870
IJR	ISHARES TR	79,542	$5.514M	0.5%	$69.32	$88.96	—	CORE S&P SCP ETF	464287804
PFXF	VANECK VECTORS ETF TR	307,819	$5.455M	0.5%	$17.72	$20.02	—	PFD SECS EX FINL	92189F429
VUG	VANGUARD INDEX FDS	39,787	$5.345M	0.5%	$134.34	$85.07	—	GROWTH ETF	922908736
MPLX	MPLX LP	175,551	$5.319M	0.5%	$30.30	$35.72	—	COM UNIT REP LTD	55336V100
MSFT	MICROSOFT CORP	50,609	$5.14M	0.5%	$101.56	$35.49	+181.8%	COM	594918104
PCAR	PACCAR INC	84,602	$4.834M	0.4%	$57.14 *	$28.20	+6.2%	COM	693718108
VBK	VANGUARD INDEX FDS	32,088	$4.832M	0.4%	$150.59	$118.86	—	SML CP GRW ETF	922908595
MMM	3M CO	24,927	$4.75M	0.4%	$190.56 *	$72.58	+76.7%	COM	88579Y101
—	HILL ROM HLDGS INC	53,586	$4.745M	0.4%	$88.55	$49.01	—	COM	431475102
PAA	PLAINS ALL AMERN PIPELINE L	235,968	$4.729M	0.4%	$20.04	$53.18	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	36,515	$4.712M	0.4%	$129.04 *	$64.59	+76.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	166,093	$4.709M	0.4%	$28.35	$31.28	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	97,847	$4.69M	0.4%	$47.93	$49.24	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	26,654	$4.633M	0.4%	$173.82 *	$20.12	+82.2%	COM	65339F101
—	DOWDUPONT INC	83,913	$4.488M	0.4%	$53.48	$69.23	—	COM	26078J100
GAP	GAP INC DEL	172,959	$4.455M	0.4%	$25.76 *	$28.49	-27.2%	COM	364760108
SPY	SPDR S&P 500 ETF TR	17,328	$4.331M	0.4%	$249.94	$243.28	—	TR UNIT	78462F103
—	TC PIPELINES LP	133,260	$4.28M	0.4%	$32.12	$48.47	—	UT COM LTD PRT	87233Q108
MO	ALTRIA GROUP INC	85,364	$4.216M	0.4%	$49.39 *	$18.34	+80.6%	COM	02209S103
GBDC	GOLUB CAP BDC INC	253,466	$4.18M	0.4%	$16.49 *	$6.74	+33.4%	COM	38173M102
VWO	VANGUARD INTL EQUITY INDEX F	107,973	$4.114M	0.4%	$38.10	$39.37	—	FTSE EMR MKT ETF	922042858
MSCI	MSCI INC	27,750	$4.091M	0.4%	$147.42 *	$122.42	+15.5%	COM	55354G100
—	BLACKSTONE GROUP L P	133,700	$3.986M	0.4%	$29.81	$33.89	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	90,091	$3.932M	0.4%	$43.64 *	$19.89	+51.0%	COM	717081103
V	VISA INC	29,399	$3.879M	0.4%	$131.94	$84.78	+55.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	42,006	$3.861M	0.3%	$91.92 *	$61.07	+22.4%	COM	742718109
VOE	VANGUARD INDEX FDS	39,931	$3.804M	0.3%	$95.26	$79.16	—	MCAP VL IDXVIP	922908512
—	WESTERN GAS PARTNERS LP	89,700	$3.788M	0.3%	$42.23	$65.65	—	COM UNIT LP IN	958254104
GOOG	ALPHABET INC	3,569	$3.696M	0.3%	$1035.58 *	$37.03	+43.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	18,119	$3.418M	0.3%	$188.64	$74.97	+154.6%	CL A	57636Q104
—	TWENTY FIRST CENTY FOX INC	68,783	$3.31M	0.3%	$48.12	$33.85	—	CL A	90130A101
—	PHILLIPS 66 PARTNERS LP	78,555	$3.308M	0.3%	$42.11	$60.52	—	COM UNIT REP INT	718549207
IJS	ISHARES TR	25,075	$3.306M	0.3%	$131.84	$93.43	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	46,927	$3.2M	0.3%	$68.19 *	$54.00	+4.4%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	33,520	$3.174M	0.3%	$94.69	$101.03	—	FTSE SMCAP ETF	922042718
PFF	ISHARES TR	90,932	$3.113M	0.3%	$34.23	$38.66	—	S&P US PFD STK	464288687
GS	GOLDMAN SACHS GROUP INC	18,534	$3.096M	0.3%	$167.04 *	$134.59	+27.0%	COM	38141G104
IEP	ICAHN ENTERPRISES LP	54,000	$3.082M	0.3%	$57.07	$78.64	—	DEPOSITARY UNIT	451100101
GOOGL	ALPHABET INC	2,948	$3.081M	0.3%	$1045.12 *	$37.71	+42.3%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	25,733	$3.08M	0.3%	$119.69	$84.33	—	MCAP GR IDXVIP	922908538
SCHC	SCHWAB STRATEGIC TR	104,734	$3.048M	0.3%	$29.10	$33.24	—	INTL SCEQT ETF	808524888
XIFR	NEXTERA ENERGY PARTNERS LP	70,555	$3.037M	0.3%	$43.04 *	$40.61	+12.2%	COM UNIT PART IN	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.029M	0.3%	$284.95 *	$252.61	+24.2%	CL A	16119P108
WMB	WILLIAMS COS INC DEL	137,251	$3.026M	0.3%	$22.05 *	$19.20	-12.7%	COM	969457100
WMT	WALMART INC	32,137	$2.994M	0.3%	$93.16 *	$20.26	+42.0%	COM	931142103
IDA	IDACORP INC	31,905	$2.969M	0.3%	$93.06 *	$60.82	+60.6%	COM	451107106
VTR	VENTAS INC	49,870	$2.922M	0.3%	$58.59 *	$48.13	-8.6%	COM	92276F100
ATO	ATMOS ENERGY CORP	31,360	$2.908M	0.3%	$92.73 *	$40.38	+99.2%	COM	049560105
CVX	CHEVRON CORP NEW	26,672	$2.902M	0.3%	$108.80 *	$67.49	+25.6%	COM	166764100
AMZN	AMAZON COM INC	1,893	$2.843M	0.3%	$1501.85 *	$39.55	+110.2%	COM	023135106
MRK	MERCK & CO INC	37,004	$2.827M	0.3%	$76.40 *	$37.87	+49.2%	COM	58933Y105
ABBV	ABBVIE INC	30,547	$2.816M	0.3%	$92.19 *	$34.85	+85.9%	COM	00287Y109
GSBD	GOLDMAN SACHS BDC INC	153,133	$2.815M	0.3%	$18.38 *	$20.82	-1.2%	SHS	38147U107
FNDA	SCHWAB STRATEGIC TR	84,100	$2.762M	0.2%	$32.84	$35.30	—	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	109,450	$2.76M	0.2%	$25.22	$25.54	—	SCHWB FDT INT LG	808524755
MPC	MARATHON PETE CORP	46,566	$2.748M	0.2%	$59.01 *	$44.99	+20.6%	COM	56585A102
—	SHELL MIDSTREAM PARTNERS L P	166,550	$2.733M	0.2%	$16.41	$41.10	—	UNIT LTD INT	822634101
ORCL	ORACLE CORP	60,428	$2.728M	0.2%	$45.14 *	$32.44	+33.1%	COM	68389X105
VTV	VANGUARD INDEX FDS	27,796	$2.723M	0.2%	$97.96	$72.78	—	VALUE ETF	922908744
TYL	TYLER TECHNOLOGIES INC	14,615	$2.716M	0.2%	$185.84 *	$105.81	+86.7%	COM	902252105
L	LOEWS CORP	59,511	$2.709M	0.2%	$45.52	$41.17	+11.0%	COM	540424108
CHE	CHEMED CORP NEW	9,500	$2.691M	0.2%	$283.26 *	$106.06	+178.0%	COM	16359R103
—	BUCKEYE PARTNERS L P	89,975	$2.608M	0.2%	$28.99	$71.72	—	UNIT LTD PARTN	118230101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,543	$2.604M	0.2%	$36.91	$20.20	—	SPONSORED ADR	874039100
PEP	PEPSICO INC	22,492	$2.485M	0.2%	$110.48 *	$62.22	+45.7%	COM	713448108
MCD	MCDONALDS CORP	13,981	$2.483M	0.2%	$177.60 *	$72.29	+107.6%	COM	580135101
MAIN	MAIN STREET CAPITAL CORP	70,913	$2.398M	0.2%	$33.82 *	$33.89	+9.7%	COM	56035L104
GLD	SPDR GOLD TRUST	19,680	$2.386M	0.2%	$121.24	$116.80	—	GOLD SHS	78463V107
—	NOBLE MIDSTREAM PARTNERS LP	81,075	$2.338M	0.2%	$28.84	$46.85	—	COM UNIT REPST	65506L105
PSK	SPDR SERIES TRUST	57,950	$2.293M	0.2%	$39.57	$39.57	—	WELLS FG PFD ETF	78464A292
—	UNILEVER PLC	43,511	$2.273M	0.2%	$52.24	$42.98	—	SPON ADR NEW	904767704
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$2.241M	0.2%	$62.07 *	$32.07	+87.6%	COM	49338L103
VB	VANGUARD INDEX FDS	16,541	$2.183M	0.2%	$131.98	$128.46	—	SMALL CP ETF	922908751
DGS	WISDOMTREE TR	51,818	$2.171M	0.2%	$41.90	$36.06	—	EMG MKTS SMCAP	97717W281
—	AQUA AMERICA INC	60,988	$2.085M	0.2%	$34.19	$27.11	—	COM	03836W103
O	REALTY INCOME CORP	32,742	$2.064M	0.2%	$63.04 *	$29.57	+43.4%	COM	756109104
DLR	DIGITAL RLTY TR INC	18,960	$2.02M	0.2%	$106.54 *	$58.87	+46.3%	COM	253868103
EEM	ISHARES TR	49,800	$1.945M	0.2%	$39.06	$34.76	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	22,556	$1.943M	0.2%	$86.14 *	$45.82	+59.9%	COM	718546104
VV	VANGUARD INDEX FDS	16,795	$1.929M	0.2%	$114.86	$117.55	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	12,430	$1.916M	0.2%	$154.14 *	$78.00	+62.2%	COM	189054109
EL	LAUDER ESTEE COS INC	14,720	$1.915M	0.2%	$130.10 *	$58.34	+112.6%	CL A	518439104
DELL	DELL TECHNOLOGIES INC	23,876	$1.91M	0.2%	$80.00 *	$25.10	0.0%	CL C	24703L202
DIS	DISNEY WALT CO	17,062	$1.871M	0.2%	$109.66	$82.77	+31.8%	COM DISNEY	254687106
PLD	PROLOGIS INC	31,610	$1.856M	0.2%	$58.72 *	$30.79	+72.5%	COM	74340W103
—	EQM MIDSTREAM PARTNERS LP	42,838	$1.853M	0.2%	$43.26	$52.78	—	UNIT LTD PARTN	26885B100
—	INDEXIQ ETF TR	84,230	$1.847M	0.2%	$21.93	$26.21	—	US RL EST SMCP	45409B628
CB	CHUBB LIMITED	14,155	$1.829M	0.2%	$129.21 *	$106.52	+7.5%	COM	H1467J104
SHOP	SHOPIFY INC	12,978	$1.797M	0.2%	$138.47 *	$9.34	+50.7%	CL A	82509L107
WELL	WELLTOWER INC	25,671	$1.782M	0.2%	$69.42 *	$45.72	+18.4%	COM	95040Q104
EEMS	ISHARES INC	42,483	$1.776M	0.2%	$41.80	$46.56	—	EM MKT SM-CP ETF	464286475
VTI	VANGUARD INDEX FDS	13,914	$1.776M	0.2%	$127.64	$101.10	—	TOTAL STK MKT	922908769
PSLV	SPROTT PHYSICAL SILVER TR	317,100	$1.773M	0.2%	$5.59	$6.21	—	TR UNIT	85207K107
SCHE	SCHWAB STRATEGIC TR	74,748	$1.759M	0.2%	$23.53	$24.80	—	EMRG MKTEQ ETF	808524706
APH	AMPHENOL CORP NEW	21,128	$1.712M	0.2%	$81.03 *	$12.00	+67.1%	CL A	032095101
SYK	STRYKER CORP	10,699	$1.677M	0.2%	$156.74	$71.56	+116.3%	COM	863667101
AXON	AXON ENTERPRISE INC	37,868	$1.657M	0.1%	$43.76 *	$27.79	+86.7%	COM	05464C101
BDX	BECTON DICKINSON & CO	7,343	$1.655M	0.1%	$225.38 *	$96.61	+115.5%	COM	075887109
UGI	UGI CORP NEW	30,950	$1.651M	0.1%	$53.34 *	$44.85	+23.9%	COM	902681105
KO	COCA COLA CO	34,609	$1.639M	0.1%	$47.36 *	$28.97	+32.5%	COM	191216100
AMGN	AMGEN INC	8,401	$1.635M	0.1%	$194.62 *	$96.56	+62.4%	COM	031162100
—	OAKTREE CAP GROUP LLC	41,099	$1.634M	0.1%	$39.76	$51.87	—	UNIT CL A	674001201
—	HILLENBRAND INC	43,092	$1.634M	0.1%	$37.92	$30.86	—	COM	431571108
FNDX	SCHWAB STRATEGIC TR	47,900	$1.628M	0.1%	$33.99	$33.93	—	SCHWAB FDT US LG	808524771
—	ISHARES INC	61,949	$1.62M	0.1%	$26.15	$30.53	—	MSCI FRNTR100ETF	464286145
IEFA	ISHARES TR	29,284	$1.611M	0.1%	$55.01	$65.26	—	CORE MSCI EAFE	46432F842
PSCT	INVESCO EXCHNG TRADED FD TR	23,103	$1.595M	0.1%	$69.04	$83.98	—	S&P SMLCP INFO	46138E115
AMT	AMERICAN TOWER CORP NEW	10,058	$1.591M	0.1%	$158.18 *	$75.77	+70.9%	COM	03027X100
WFC	WELLS FARGO CO NEW	34,437	$1.587M	0.1%	$46.08 *	$39.87	+5.4%	COM	949746101
VRSN	VERISIGN INC	10,522	$1.56M	0.1%	$148.26	$57.26	+159.7%	COM	92343E102
CW	CURTISS WRIGHT CORP	15,200	$1.552M	0.1%	$102.11 *	$65.12	+65.9%	COM	231561101
CHRW	C H ROBINSON WORLDWIDE INC	18,434	$1.55M	0.1%	$84.08 *	$45.04	+67.3%	COM NEW	12541W209
TTD	THE TRADE DESK INC	13,225	$1.535M	0.1%	$116.07 *	$6.14	+104.0%	COM CL A	88339J105
AIA	ISHARES TR	27,505	$1.521M	0.1%	$55.30	$45.61	—	ASIA 50 ETF	464288430
—	RAYTHEON CO	9,777	$1.499M	0.1%	$153.32	$88.81	—	COM NEW	755111507
PSA	PUBLIC STORAGE	7,370	$1.492M	0.1%	$202.44 *	$99.47	+52.7%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	26,407	$1.485M	0.1%	$56.24 *	$26.98	+43.1%	COM	92343V104
—	NUSTAR ENERGY LP	70,553	$1.477M	0.1%	$20.93	$38.82	—	UNIT COM	67058H102
NOW	SERVICENOW INC	8,290	$1.476M	0.1%	$178.05 *	$7.63	+364.9%	COM	81762P102
SCHH	SCHWAB STRATEGIC TR	38,105	$1.467M	0.1%	$38.50	$40.33	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	56,675	$1.464M	0.1%	$25.83	$25.59	—	SCHWB FDT EMK LG	808524730
EWS	ISHARES INC	65,790	$1.454M	0.1%	$22.10	$22.79	—	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHSL CORP NEW	7,128	$1.452M	0.1%	$203.70	$98.39	+105.3%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	13,351	$1.449M	0.1%	$108.53	$66.18	+64.0%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	12,025	$1.44M	0.1%	$119.75 *	$59.56	+70.5%	COM	854502101
VOO	VANGUARD INDEX FDS	6,203	$1.425M	0.1%	$229.73	$246.75	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	9,800	$1.424M	0.1%	$145.31 *	$94.13	+39.5%	COM	833034101
SCHG	SCHWAB STRATEGIC TR	20,547	$1.416M	0.1%	$68.92	$58.41	—	US LCAP GR ETF	808524300
—	VARIAN MED SYS INC	12,465	$1.412M	0.1%	$113.28	$84.09	—	COM	92220P105
EFA	ISHARES TR	23,893	$1.404M	0.1%	$58.76	$58.06	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	8,898	$1.399M	0.1%	$157.23 *	$91.62	+66.0%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	22,657	$1.375M	0.1%	$60.69	$62.78	—	US SML CAP ETF	808524607
EPR	EPR PPTYS	21,370	$1.368M	0.1%	$64.01	$51.08	—	COM SH BEN INT	26884U109
SHW	SHERWIN WILLIAMS CO	3,446	$1.356M	0.1%	$393.50 *	$63.79	+98.4%	COM	824348106
MTN	VAIL RESORTS INC	6,350	$1.339M	0.1%	$210.87 *	$194.24	+27.3%	COM	91879Q109
LLY	LILLY ELI & CO	11,520	$1.333M	0.1%	$115.71 *	$50.97	+98.9%	COM	532457108
CSCO	CISCO SYS INC	30,535	$1.323M	0.1%	$43.33 *	$17.99	+105.1%	COM	17275R102
MKL	MARKEL CORP	1,270	$1.318M	0.1%	$1037.80 *	$651.94	+67.7%	COM	570535104
KMB	KIMBERLY CLARK CORP	11,558	$1.317M	0.1%	$113.95 *	$67.22	+28.5%	COM	494368103
EWX	SPDR INDEX SHS FDS	31,915	$1.308M	0.1%	$40.98	$47.25	—	S&P EMKTSC ETF	78463X756
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.286M	0.1%	$16.09	$11.70	—	COM	58463J304
PAYX	PAYCHEX INC	19,574	$1.275M	0.1%	$65.14 *	$34.42	+59.9%	COM	704326107
EWG	ISHARES INC	49,935	$1.266M	0.1%	$25.35	$25.80	—	MSCI GERMANY ETF	464286806
ACWX	ISHARES TR	29,840	$1.252M	0.1%	$41.96	$40.74	—	MSCI ACWI EX US	464288240
WPC	W P CAREY INC	19,086	$1.247M	0.1%	$65.34	$61.91	—	COM	92936U109
CCI	CROWN CASTLE INTL CORP NEW	11,349	$1.233M	0.1%	$108.64 *	$55.52	+45.9%	COM	22822V101
XBI	SPDR SERIES TRUST	17,035	$1.222M	0.1%	$71.73	$77.55	—	S&P BIOTECH	78464A870
LYB	LYONDELLBASELL INDUSTRIES N	14,510	$1.207M	0.1%	$83.18 *	$51.75	+12.1%	SHS - A -	N53745100
BIIB	BIOGEN INC	3,987	$1.2M	0.1%	$300.98 *	$323.51	-1.4%	COM	09062X103
STAG	STAG INDL INC	48,000	$1.194M	0.1%	$24.88	$19.90	—	COM	85254J102
VT	VANGUARD INTL EQUITY INDEX F	18,035	$1.181M	0.1%	$65.48	$60.43	—	TT WRLD ST ETF	922042742
PKG	PACKAGING CORP AMER	14,123	$1.179M	0.1%	$83.48 *	$46.93	+59.2%	COM	695156109
CACI	CACI INTL INC	8,170	$1.177M	0.1%	$144.06 *	$75.86	+124.3%	CL A	127190304
NSC	NORFOLK SOUTHERN CORP	7,775	$1.163M	0.1%	$149.58 *	$102.59	+38.8%	COM	655844108
FBT	FIRST TR EXCHANGE TRADED FD	9,300	$1.155M	0.1%	$124.19	$123.89	—	NY ARCA BIOTECH	33733E203
EVTC	EVERTEC INC	40,000	$1.148M	0.1%	$28.70 *	$15.55	+62.0%	COM	30040P103
ETN	EATON CORP PLC	16,700	$1.147M	0.1%	$68.68 *	$49.74	+30.7%	SHS	G29183103
EWY	ISHARES INC	19,457	$1.145M	0.1%	$58.85	$51.85	—	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	17,013	$1.136M	0.1%	$66.77 *	$51.91	+10.4%	COM	718172109
—	CARLYLE GROUP L P	71,900	$1.132M	0.1%	$15.74	$23.00	—	COM UTS LTD PTN	14309L102
PAGP	PLAINS GP HLDGS L P	56,046	$1.127M	0.1%	$20.11	$31.19	—	LTD PARTNR INT A	72651A207
OMCL	OMNICELL INC	18,350	$1.124M	0.1%	$61.25 *	$28.89	+134.3%	COM	68213N109
SPMD	SPDR SERIES TRUST	37,979	$1.117M	0.1%	$29.41	$29.41	—	PORTFOLIO MD ETF	78464A847
—	CDK GLOBAL INC	23,265	$1.114M	0.1%	$47.88	$43.88	—	COM	12508E101
—	DCP MIDSTREAM LP	42,050	$1.114M	0.1%	$26.49	$38.90	—	COM UT LTD PTN	23311P100
DUK	DUKE ENERGY CORP NEW	12,803	$1.105M	0.1%	$86.31 *	$42.48	+50.4%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	23,937	$1.103M	0.1%	$46.08	$58.32	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	23,272	$1.093M	0.1%	$46.97	$44.15	—	US DIVIDEND EQ	808524797
ARCC	ARES CAP CORP	69,925	$1.089M	0.1%	$15.57 *	$5.70	+46.8%	COM	04010L103
—	BLACKROCK INC	2,763	$1.085M	0.1%	$392.69	$487.59	—	COM	09247X101
DIM	WISDOMTREE TR	18,725	$1.063M	0.1%	$56.77	$68.60	—	INTL MIDCAP DV	97717W778
EMR	EMERSON ELEC CO	17,790	$1.063M	0.1%	$59.75 *	$40.87	+39.5%	COM	291011104
CBRE	CBRE GROUP INC	26,000	$1.041M	0.1%	$40.04 *	$33.09	+25.0%	CL A	12504L109
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.04M	0.1%	$45.22 *	$21.41	+59.2%	COM NEW	19239V302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.015M	0.1%	$102.91 *	$75.58	+52.3%	COM	874054109
IWO	ISHARES TR	5,990	$1.006M	0.1%	$167.95	$128.31	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	7,664	$1.005M	0.1%	$131.13 *	$67.97	+78.3%	COM	053015103
SRE	SEMPRA ENERGY	8,983	$972K	0.1%	$108.20 *	$38.47	+17.5%	COM	816851109
QTEC	FIRST TR NASDAQ100 TECH INDE	14,274	$972K	0.1%	$68.10	$59.94	—	SHS	337345102
BFOR	ALPS ETF TR	27,335	$970K	0.1%	$35.49	$27.71	—	BARRONS 400 ETF	00162Q726
IWN	ISHARES TR	8,782	$944K	0.1%	$107.49	$113.30	—	RUS 2000 VAL ETF	464287630
—	VANECK VECTORS ETF TR	50,200	$941K	0.1%	$18.75	$18.76	—	RUSSIA ETF	92189F403
—	BROOKFIELD ASSET MGMT INC	24,410	$936K	0.1%	$38.34	$40.35	—	CL A LTD VT SH	112585104
ADC	AGREE REALTY CORP	15,800	$934K	0.1%	$59.11	$30.43	—	COM	008492100
EXR	EXTRA SPACE STORAGE INC	10,123	$916K	0.1%	$90.49 *	$69.59	0.0%	COM	30225T102
GEL	GENESIS ENERGY L P	49,164	$908K	0.1%	$18.47	$46.73	—	UNIT LTD PARTN	371927104
SYY	SYSCO CORP	14,440	$905K	0.1%	$62.67 *	$30.33	+83.8%	COM	871829107
SCHB	SCHWAB STRATEGIC TR	14,919	$894K	0.1%	$59.92	$42.39	—	US BRD MKT ETF	808524102
DOV	DOVER CORP	12,555	$891K	0.1%	$70.97 *	$44.18	+66.1%	COM	260003108
VNQ	VANGUARD INDEX FDS	11,820	$881K	0.1%	$74.53	$73.11	—	REAL ESTATE ETF	922908553
TDG	TRANSDIGM GROUP INC	2,590	$881K	0.1%	$340.15 *	$111.57	+128.3%	COM	893641100
MS	MORGAN STANLEY	21,880	$868K	0.1%	$39.67 *	$17.86	+96.0%	COM NEW	617446448
CM	CDN IMPERIAL BK COMM TORONTO	11,620	$866K	0.1%	$74.53 *	$21.64	+39.6%	COM	136069101
—	LIBERTY PPTY TR	20,361	$853K	0.1%	$41.89	$37.22	—	SH BEN INT	531172104
IWC	ISHARES TR	10,261	$846K	0.1%	$82.45	$104.71	—	MICRO-CAP ETF	464288869
BNS	BANK N S HALIFAX	16,885	$842K	0.1%	$49.87 *	$29.83	+23.6%	COM	064149107
ACN	ACCENTURE PLC IRELAND	5,972	$842K	0.1%	$140.99	$69.91	+104.4%	SHS CLASS A	G1151C101
EWH	ISHARES INC	36,800	$831K	0.1%	$22.58	$18.49	—	MSCI HONG KG ETF	464286871
MTX	MINERALS TECHNOLOGIES INC	16,124	$828K	0.1%	$51.35 *	$64.85	-16.7%	COM	603158106
OXSQ	OXFORD SQUARE CAP CORP	127,285	$824K	0.1%	$6.47	$5.83	+13.0%	COM	69181V107
AWK	AMERICAN WTR WKS CO INC NEW	8,925	$810K	0.1%	$90.76 *	$71.11	+12.3%	COM	030420103
VEA	VANGUARD TAX MANAGED INTL FD	21,820	$810K	0.1%	$37.12	$38.36	—	FTSE DEV MKT ETF	921943858
WDFC	WD-40 CO	4,410	$808K	0.1%	$183.22 *	$124.12	+22.2%	COM	929236107
CL	COLGATE PALMOLIVE CO	13,464	$801K	0.1%	$59.49 *	$51.15	+3.4%	COM	194162103
—	CALAMOS CONV OPP AND INC FD	88,657	$786K	0.1%	$8.87	$12.62	—	SH BEN INT	128117108
CAT	CATERPILLAR INC DEL	6,039	$767K	0.1%	$127.01 *	$66.47	+67.7%	COM	149123101
UNM	UNUM GROUP	25,965	$763K	0.1%	$29.39 *	$34.89	+0.3%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	10,150	$761K	0.1%	$74.98 *	$23.58	+178.0%	COM	91913Y100
HAS	HASBRO INC	9,257	$752K	0.1%	$81.24 *	$38.23	+87.3%	COM	418056107
BMO	BANK MONTREAL QUE	11,485	$751K	0.1%	$65.39 *	$42.33	+29.3%	COM	063671101
—	ANADARKO PETE CORP	16,837	$738K	0.1%	$43.83	$86.44	—	COM	032511107
KHC	KRAFT HEINZ CO	16,977	$731K	0.1%	$43.06 *	$47.82	-23.4%	COM	500754106
URI	UNITED RENTALS INC	7,100	$728K	0.1%	$102.54 *	$91.07	+28.1%	COM	911363109
SPGI	S&P GLOBAL INC	4,250	$722K	0.1%	$169.88	$136.53	+23.4%	COM	78409V104
DVY	ISHARES TR	8,051	$719K	0.1%	$89.31	$72.24	—	SELECT DIVID ETF	464287168
—	INGERSOLL-RAND PLC	7,825	$714K	0.1%	$91.25	$55.49	—	SHS	G47791101
PAYC	PAYCOM SOFTWARE INC	5,818	$712K	0.1%	$122.38 *	$52.07	+141.0%	COM	70432V102
—	TOTAL S A	13,600	$710K	0.1%	$52.21	$51.99	—	SPONSORED ADR	89151E109
MDLZ	MONDELEZ INTL INC	17,724	$709K	0.1%	$40.00 *	$23.95	+49.4%	CL A	609207105
RVTY	PERKINELMER INC	9,000	$707K	0.1%	$78.56 *	$44.72	+85.6%	COM	714046109
EQT	EQT CORP	37,000	$699K	0.1%	$18.89	$30.25	-37.9%	COM	26884L109
GM	GENERAL MTRS CO	20,750	$694K	0.1%	$33.45 *	$25.24	+24.1%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS INC	8,774	$684K	0.1%	$77.96	$79.29	—	HIGH DIV YLD	921946406
IHE	ISHARES TR	4,810	$677K	0.1%	$140.75	$111.98	—	U.S. PHARMA ETF	464288836
LQD	ISHARES TR	5,975	$674K	0.1%	$112.80	$114.08	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	7,500	$670K	0.1%	$89.33 *	$57.73	+58.3%	CL A COM	922475108
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$657K	0.1%	$36.10	$29.27	—	COM UNIT	16411Q101
AZN	ASTRAZENECA PLC	17,215	$654K	0.1%	$37.99	$44.98	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	4,722	$653K	0.1%	$138.29 *	$77.72	+62.7%	COM	907818108
—	PEOPLES UNITED FINANCIAL INC	45,000	$649K	0.1%	$14.42	$15.20	—	COM	712704105
LMT	LOCKHEED MARTIN CORP	2,475	$648K	0.1%	$261.82 *	$110.77	+125.7%	COM	539830109
—	TRANSMONTAIGNE PARTNERS L P	15,825	$642K	0.1%	$40.57	$41.90	—	COM UNIT L P	89376V100
HSY	HERSHEY CO	5,935	$636K	0.1%	$107.16 *	$66.76	+34.8%	COM	427866108
AVB	AVALONBAY CMNTYS INC	3,598	$626K	0.1%	$173.99 *	$107.08	+31.8%	COM	053484101
VO	VANGUARD INDEX FDS	4,504	$622K	0.1%	$138.10	$154.28	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	11,940	$621K	0.1%	$52.01 *	$30.60	+33.9%	COM	110122108
—	ENVIVA PARTNERS LP	22,325	$620K	0.1%	$27.77	$24.10	—	COM UNIT	29414J107
LNG	CHENIERE ENERGY INC	10,448	$618K	0.1%	$59.15 *	$55.32	+11.2%	COM NEW	16411R208
GLW	CORNING INC	20,100	$607K	0.1%	$30.20 *	$11.06	+136.5%	COM	219350105
COF	CAPITAL ONE FINL CORP	7,993	$604K	0.1%	$75.57	$67.19	+14.0%	COM	14040H105
ANGO	ANGIODYNAMICS INC	30,000	$604K	0.1%	$20.13 *	$16.94	+22.2%	COM	03475V101
—	EQUITRANS MIDSTREAM CORPORAT	29,600	$593K	0.1%	$20.03	$20.03	—	COM	294600101
SCHV	SCHWAB STRATEGIC TR	12,015	$592K	0.1%	$49.27	$49.74	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	10,085	$588K	0.1%	$58.30	$74.90	—	SPONS ADR A	780259206
XRAY	DENTSPLY SIRONA INC	15,625	$581K	0.1%	$37.18 *	$61.55	-40.9%	COM	24906P109
AVA	AVISTA CORP	13,650	$580K	0.1%	$42.49 *	$21.63	+67.3%	COM	05379B107
DEO	DIAGEO P L C	3,990	$566K	0.1%	$141.85	$114.41	—	SPON ADR NEW	25243Q205
EWJ	ISHARES INC	11,122	$564K	0.1%	$50.71	$51.73	—	MSCI JPN ETF NEW	46434G822
—	UNITED TECHNOLOGIES CORP	5,278	$562K	0.1%	$106.48	$105.81	—	COM	913017109
XLK	SELECT SECTOR SPDR TR	8,925	$553K	0.0%	$61.96	$30.59	—	TECHNOLOGY	81369Y803
EWW	ISHARES INC	13,435	$553K	0.0%	$41.16	$52.02	—	MSCI MEXICO ETF	464286822
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$552K	0.0%	$109.74	$134.59	—	NASDAQ INTERNT	46137V530
AAP	ADVANCE AUTO PARTS INC	3,470	$546K	0.0%	$157.35 *	$97.69	+50.5%	COM	00751Y106
SO	SOUTHERN CO	12,428	$546K	0.0%	$43.93 *	$28.14	+21.7%	COM	842587107
HST	HOST HOTELS & RESORTS INC	32,440	$541K	0.0%	$16.68 *	$12.28	+16.5%	COM	44107P104
CALM	CAL MAINE FOODS INC	12,800	$541K	0.0%	$42.27 *	$30.42	+17.0%	COM NEW	128030202
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,700	$541K	0.0%	$10.89 *	$12.94	-5.2%	COM	89677Y100
SPB	SPECTRUM BRANDS HLDGS INC NE	12,725	$538K	0.0%	$42.28 *	$84.61	-31.7%	COM	84790A105
XLU	SELECT SECTOR SPDR TR	10,075	$533K	0.0%	$52.90	$37.67	—	SBI INT-UTILS	81369Y886
—	TPG SPECIALTY LENDING INC	29,400	$532K	0.0%	$18.10	$18.77	—	COM	87265K102
ELV	ANTHEM INC	1,997	$524K	0.0%	$262.39 *	$105.54	+137.0%	COM	036752103
VXF	VANGUARD INDEX FDS	5,210	$520K	0.0%	$99.81	$83.22	—	EXTEND MKT ETF	922908652
POR	PORTLAND GEN ELEC CO	11,297	$518K	0.0%	$45.85 *	$25.64	+37.9%	COM NEW	736508847
—	ANNALY CAP MGMT INC	52,775	$518K	0.0%	$9.82	$10.49	—	COM	035710409
SLRC	SOLAR CAP LTD	26,700	$512K	0.0%	$19.18 *	$10.06	+1.2%	COM	83413U100
—	CANOPY GROWTH CORP	18,952	$509K	0.0%	$26.86	$27.85	—	COM	138035100
RHP	RYMAN HOSPITALITY PPTYS INC	7,624	$508K	0.0%	$66.63	$50.44	—	COM	78377T107
—	WALGREENS BOOTS ALLIANCE INC	7,400	$506K	0.0%	$68.38	$76.22	—	COM	931427108
—	ANDEAVOR LOGISTICS LP	15,425	$501K	0.0%	$32.48	$50.05	—	COM UNIT LP INT	03350F106
AEP	AMERICAN ELEC PWR INC	6,585	$492K	0.0%	$74.72 *	$58.39	0.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	6,290	$481K	0.0%	$76.47 *	$40.67	+48.7%	COM	209115104
EPU	ISHARES TR	13,500	$479K	0.0%	$35.48	$28.43	—	MSCI PERU ETF	464289842
EIRL	ISHARES TR	12,900	$477K	0.0%	$36.98	$34.83	—	MSCI IRELAND ETF	46429B507
—	WESTERN GAS EQUITY PARTNERS	17,150	$476K	0.0%	$27.76	$40.45	—	COMUNT LTD PT	95825R103
EWA	ISHARES INC	24,310	$468K	0.0%	$19.25	$21.52	—	MSCI AUST ETF	464286103
EXPE	EXPEDIA GROUP INC	4,130	$465K	0.0%	$112.59 *	$120.15	-2.8%	COM NEW	30212P303
MELI	MERCADOLIBRE INC	1,584	$464K	0.0%	$292.93 *	$318.83	+1.6%	COM	58733R102
SUN	SUNOCO LP	17,000	$462K	0.0%	$27.18	$28.11	—	COM U REP LP	86765K109
—	SUNTRUST BKS INC	9,139	$461K	0.0%	$50.44	$31.55	—	COM	867914103
—	HEALTHCARE RLTY TR	15,868	$451K	0.0%	$28.42	$25.59	—	COM	421946104
ARLP	ALLIANCE RES PARTNER L P	25,645	$445K	0.0%	$17.35	$18.37	—	UT LTD PART	01877R108
—	CRH PLC	16,800	$443K	0.0%	$26.37	$27.09	—	ADR	12626K203
BTI	BRITISH AMERN TOB PLC	13,824	$440K	0.0%	$31.83	$69.39	—	SPONSORED ADR	110448107
IVW	ISHARES TR	2,900	$437K	0.0%	$150.69	$138.42	—	S&P 500 GRWT ETF	464287309
PLOW	DOUGLAS DYNAMICS INC	11,873	$426K	0.0%	$35.88 *	$25.43	+54.2%	COM	25960R105
—	TEEKAY LNG PARTNERS L P	38,650	$426K	0.0%	$11.02	$40.26	—	PRTNRSP UNITS	Y8564M105
HAL	HALLIBURTON CO	15,920	$423K	0.0%	$26.57 *	$34.76	-16.2%	COM	406216101
PBA	PEMBINA PIPELINE CORP	14,267	$423K	0.0%	$29.65 *	$16.65	+34.2%	COM	706327103
—	INVESTORS BANCORP INC NEW	40,000	$416K	0.0%	$10.40	$13.63	—	COM	46146L101
ECH	ISHARES INC	10,000	$414K	0.0%	$41.40	$39.63	—	MSCI CHILE ETF	464286640
ICE	INTERCONTINENTAL EXCHANGE IN	5,460	$411K	0.0%	$75.27 *	$46.48	+50.4%	COM	45866F104
—	HCP INC	14,580	$407K	0.0%	$27.91	$35.92	—	COM	40414L109
THD	ISHARES INC	4,900	$406K	0.0%	$82.86	$72.65	—	MSCI THAILND ETF	464286624
SGI	TEMPUR SEALY INTL INC	9,620	$398K	0.0%	$41.37 *	$14.64	-18.2%	COM	88023U101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$395K	0.0%	$65.83	$112.31	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	5,435	$393K	0.0%	$72.31 *	$31.03	+100.3%	COM	002824100
BP	BP PLC	10,291	$390K	0.0%	$37.90	$39.44	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	9,970	$388K	0.0%	$38.92 *	$32.97	0.0%	COM	370334104
CMI	CUMMINS INC	2,896	$387K	0.0%	$133.63 *	$87.38	+34.4%	COM	231021106
GLP	GLOBAL PARTNERS LP	23,550	$384K	0.0%	$16.31	$15.71	—	COM UNITS	37946R109
NOC	NORTHROP GRUMMAN CORP	1,550	$380K	0.0%	$245.16	$104.60	+134.7%	COM	666807102
AX	AXOS FINL INC	14,925	$376K	0.0%	$25.19 *	$30.17	0.0%	COM	05465C100
CSX	CSX CORP	6,055	$376K	0.0%	$62.10 *	$11.68	+78.9%	COM	126408103
TIP	ISHARES TR	3,435	$376K	0.0%	$109.46	$113.42	—	TIPS BD ETF	464287176
NVS	NOVARTIS A G	4,342	$373K	0.0%	$85.91	$84.83	—	SPONSORED ADR	66987V109
KOS	KOSMOS ENERGY LTD	90,000	$366K	0.0%	$4.07 *	$5.90	0.0%	COM	500688106
FMX	FOMENTO ECONOMICO MEXICANO S	4,243	$365K	0.0%	$86.02	$92.01	—	SPON ADR UNITS	344419106
IBM	INTERNATIONAL BUSINESS MACHS	3,171	$360K	0.0%	$113.53 *	$103.64	-15.1%	COM	459200101
VIG	VANGUARD GROUP	3,640	$357K	0.0%	$98.08	$98.08	—	DIV APP ETF	921908844
SPH	SUBURBAN PROPANE PARTNERS L	18,346	$354K	0.0%	$19.30	$41.74	—	UNIT LTD PARTN	864482104
BCH	BANCO DE CHILE	12,357	$353K	0.0%	$28.57	$28.57	—	SPONSORED ADS	059520106
CASY	CASEYS GEN STORES INC	2,743	$351K	0.0%	$127.96 *	$75.38	+60.7%	COM	147528103
SPTM	SPDR SERIES TRUST	11,216	$347K	0.0%	$30.94	$53.05	—	PORTFOLIO TL STK	78464A805
DY	DYCOM INDS INC	6,425	$347K	0.0%	$54.01 *	$60.17	+11.7%	COM	267475101
CHT	CHUNGHWA TELECOM CO LTD	9,630	$345K	0.0%	$35.83	$29.39	—	SPON ADR NEW11	17133Q502
—	TALLGRASS ENERGY LP	14,150	$344K	0.0%	$24.31	$23.60	—	CLASS A SHS	874696107
XLRE	SELECT SECTOR SPDR TR	11,087	$344K	0.0%	$31.03	$31.03	—	RL EST SEL SEC	81369Y860
SLV	ISHARES SILVER TRUST	23,200	$337K	0.0%	$14.53	$13.75	—	ISHARES	46428Q109
IBB	ISHARES TR	3,478	$335K	0.0%	$96.32	$139.61	—	NASDAQ BIOTECH	464287556
—	TOTAL SYS SVCS INC	4,120	$335K	0.0%	$81.31	$64.26	—	COM	891906109
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$335K	0.0%	$74.44 *	$44.57	+6.9%	COM	754730109
IRM	IRON MTN INC NEW	10,275	$333K	0.0%	$32.41 *	$17.51	+27.3%	COM	46284V101
NVDA	NVIDIA CORP	2,487	$332K	0.0%	$133.49 *	$4.74	0.0%	COM	67066G104
EIS	ISHARES INC	6,750	$327K	0.0%	$48.44	$42.98	—	MSCI ISRAEL ETF	464286632
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$325K	0.0%	$13.54	$12.63	—	COM UNIT RP IN	292480100
TGT	TARGET CORP	4,785	$316K	0.0%	$66.04 *	$54.85	+15.4%	COM	87612E106
MET	METLIFE INC	7,585	$311K	0.0%	$41.00 *	$26.89	+25.2%	COM	59156R108
EPOL	ISHARES TR	13,274	$306K	0.0%	$23.05	$24.79	—	MSCI POLAND ETF	46429B606
OMC	OMNICOM GROUP INC	4,106	$301K	0.0%	$73.31 *	$49.02	+16.7%	COM	681919106
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$300K	0.0%	$10.29	$26.75	—	UNIT L P INT	573331105
VGK	VANGUARD INTL EQUITY INDEX F	6,115	$297K	0.0%	$48.57	$52.38	—	FTSE EUROPE ETF	922042874
SPYG	SPDR SERIES TRUST	8,864	$288K	0.0%	$32.49	$32.49	—	PRTFLO S&P500 GW	78464A409
BAP	CREDICORP LTD	1,290	$286K	0.0%	$221.71 *	$184.81	-1.2%	COM	G2519Y108
VPL	VANGUARD INTL EQUITY INDEX F	4,700	$285K	0.0%	$60.64	$56.24	—	FTSE PACIFIC ETF	922042866
EWT	ISHARES INC	9,000	$285K	0.0%	$31.67	$33.22	—	MSCI TAIWAN ETF	46434G772
BCS	BARCLAYS PLC	37,700	$284K	0.0%	$7.53	$10.36	—	ADR	06738E204
EWC	ISHARES INC	11,700	$280K	0.0%	$23.93	$26.97	—	MSCI CDA ETF	464286509
LTC	LTC PPTYS INC	6,650	$277K	0.0%	$41.65	$46.96	—	COM	502175102
AEE	AMEREN CORP	4,225	$276K	0.0%	$65.33 *	$34.49	+57.8%	COM	023608102
VAC	MARRIOTT VACATIONS WRLDWDE C	3,881	$274K	0.0%	$70.60 *	$69.53	+19.8%	COM	57164Y107
ICF	ISHARES TR	2,800	$268K	0.0%	$95.71	$99.26	—	COHEN STEER REIT	464287564
USB	US BANCORP DEL	5,846	$267K	0.0%	$45.67 *	$38.28	0.0%	COM NEW	902973304
SAM	BOSTON BEER INC	1,082	$261K	0.0%	$241.22 *	$178.64	+56.5%	CL A	100557107
DLTR	DOLLAR TREE INC	2,870	$259K	0.0%	$90.24 *	$84.46	0.0%	COM	256746108
HON	HONEYWELL INTL INC	1,945	$257K	0.0%	$132.13 *	$76.15	+54.6%	COM	438516106
—	BB&T CORP	5,844	$253K	0.0%	$43.29	$38.25	—	COM	054937107
EXC	EXELON CORP	5,503	$248K	0.0%	$45.07 *	$15.44	+61.5%	COM	30161N101
AFL	AFLAC INC	5,400	$246K	0.0%	$45.56 *	$26.19	+43.5%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$243K	0.0%	$71.85 *	$17.89	+72.7%	COM	595017104
SBUX	STARBUCKS CORP	3,726	$240K	0.0%	$64.41 *	$45.07	+19.0%	COM	855244109
IXUS	ISHARES TR	4,542	$239K	0.0%	$52.62	$48.88	—	CORE MSCI TOTAL	46432F834
MUR	MURPHY OIL CORP	10,000	$234K	0.0%	$23.40	$34.50	-31.5%	COM	626717102
SDOG	ALPS ETF TR	5,750	$225K	0.0%	$39.13	$42.93	—	SECTR DIV DOGS	00162Q858
NUE	NUCOR CORP	4,300	$223K	0.0%	$51.86 *	$32.43	+56.4%	COM	670346105
EVRG	EVERGY INC	3,892	$221K	0.0%	$56.78 *	$40.03	+9.8%	COM	30034W106
VOD	VODAFONE GROUP PLC NEW	11,347	$219K	0.0%	$19.30	$28.97	—	SPONSORED ADR	92857W308
—	ALLEGHANY CORP DEL	350	$218K	0.0%	$622.86	$597.14	—	COM	017175100
—	ISHARES GOLD TRUST	17,700	$218K	0.0%	$12.32	$11.41	—	ISHARES	464285105
DG	DOLLAR GEN CORP NEW	2,007	$217K	0.0%	$108.12 *	$94.45	+4.4%	COM	256677105
—	L3 TECHNOLOGIES INC	1,250	$217K	0.0%	$173.60	$165.60	—	COM	502413107
WDC	WESTERN DIGITAL CORP	5,837	$216K	0.0%	$37.01 *	$55.63	-40.6%	COM	958102105
LGND	LIGAND PHARMACEUTICALS INC	1,583	$215K	0.0%	$135.82 *	$106.61	0.0%	COM NEW	53220K504
DRI	DARDEN RESTAURANTS INC	2,130	$213K	0.0%	$100.00 *	$74.14	+18.4%	COM	237194105
NUS	NU SKIN ENTERPRISES INC	3,450	$212K	0.0%	$61.45 *	$42.98	+22.1%	CL A	67018T105
ALLE	ALLEGION PUB LTD CO	2,608	$208K	0.0%	$79.75	$70.63	+11.7%	ORD SHS	G0176J109
VNO	VORNADO RLTY TR	3,310	$205K	0.0%	$61.93	$86.92	—	SH BEN INT	929042109
—	HANESBRANDS INC	16,160	$202K	0.0%	$12.50	$53.06	—	COM	410345102
OLN	OLIN CORP	10,000	$201K	0.0%	$20.10 *	$18.29	-4.6%	COM PAR $1	680665205
NWSA	NEWS CORP NEW	17,205	$195K	0.0%	$11.33 *	$12.24	-3.0%	CL A	65249B109
SBRA	SABRA HEALTH CARE REIT INC	10,861	$179K	0.0%	$16.48	$21.80	—	COM	78573L106
—	HALCON RES CORP	104,683	$178K	0.0%	$1.70	$5.14	—	COM PAR NEW	40537Q605
SM	SM ENERGY CO	11,169	$173K	0.0%	$15.49 *	$44.55	-53.2%	COM	78454L100
—	NUVEEN DOW 30 DYN OVERWRITE	10,368	$167K	0.0%	$16.11	$15.63	—	SHS	67075F105
—	GENERAL ELECTRIC CO	16,339	$124K	0.0%	$7.59	$20.60	—	COM	369604103
—	AURORA CANNABIS INC	24,014	$119K	0.0%	$4.96	$4.96	—	COM	05156X108
SVRA	SAVARA INC	15,569	$118K	0.0%	$7.58 *	$11.47	-21.5%	COM	805111101
—	VECTOR GROUP LTD	11,484	$112K	0.0%	$9.75	$22.23	—	COM	92240M108
CX	CEMEX SAB DE CV	22,400	$108K	0.0%	$4.82	$4.82	—	SPON ADR NEW	151290889
NGL	NGL ENERGY PARTNERS LP	10,775	$103K	0.0%	$9.56	$19.29	—	COM UNIT REPST	62913M107
—	CSI COMPRESSCO LP	35,000	$81,000	0.0%	$2.31	$10.26	—	COM UNIT	12637A103
—	AMERICA FIRST MULTIFAMILY IN	13,122	$74,000	0.0%	$5.64	$5.41	—	BEN UNIT CTF	02364V107
—	TRANSGLOBE ENERGY CORP	36,200	$68,000	0.0%	$1.88	$1.55	—	COM	893662106
—	AU OPTRONICS CORP	15,502	$61,000	0.0%	$3.93	$3.93	—	SPONSORED ADR	002255107
—	FERRELLGAS PARTNERS L.P.	89,155	$48,000	0.0%	$0.54	$21.64	—	UNIT LTD PART	315293100
—	AMERICAN MIDSTREAM PARTNERS	10,100	$31,000	0.0%	$3.07	$14.89	—	COM UNITS	02752P100
—	NAVIOS MARITIME PARTNERS L P	13,500	$11,000	0.0%	$0.81	$12.45	—	UNIT LPI	Y62267102