Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 19,090,516 | $508M | 20.3% | $26.59 * | $22.18 | +16.0% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,856,032 | $83.11M | 3.3% | $29.10 | $39.08 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 778,836 | $47.22M | 1.9% | $60.63 | $59.59 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 220,440 | $42.3M | 1.7% | $191.89 * | $117.29 | +31.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,008 | $41.18M | 1.6% | $200.89 | $163.85 | +23.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 469,636 | $39.55M | 1.6% | $84.21 * | $62.98 | +19.7% | CL B | 654106103 |
| CTAS | CINTAS CORP | 179,250 | $36.23M | 1.4% | $202.11 * | $31.36 | +44.5% | COM | 172908105 |
| ET | ENERGY TRANSFER LP | 2,249,678 | $34.58M | 1.4% | $15.37 | $20.44 | — | COM UT LTD PTN | 29273V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 669,620 | $33.68M | 1.3% | $50.30 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VLY | VALLEY NATL BANCORP | 3,159,526 | $30.27M | 1.2% | $9.58 * | $11.36 | -10.4% | COM | 919794107 |
| IJJ | ISHARES TR | 181,868 | $28.55M | 1.1% | $156.97 | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 259,600 | $26.28M | 1.1% | $101.23 * | $61.69 | +38.4% | COM | 46625H100 |
| IJK | ISHARES TR | 117,332 | $25.71M | 1.0% | $219.10 | $178.70 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 140,980 | $25.33M | 1.0% | $179.66 | $182.77 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 484,730 | $24.38M | 1.0% | $50.30 | $50.23 | — | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 187,778 | $24.17M | 1.0% | $128.73 | $110.70 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 115,054 | $20.53M | 0.8% | $178.46 | $144.62 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 106,026 | $20.14M | 0.8% | $189.95 * | $31.07 | +30.1% | COM | 037833100 |
| BA | BOEING CO | 52,202 | $19.91M | 0.8% | $381.40 | $246.83 | +52.0% | COM | 097023105 |
| INTC | INTEL CORP | 353,128 | $18.96M | 0.8% | $53.70 * | $34.44 | +27.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 169,362 | $18.92M | 0.8% | $111.74 * | $68.18 | +18.8% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 260,774 | $18.21M | 0.7% | $69.84 * | $36.69 | +13.5% | COM | 682680103 |
| ENB | ENBRIDGE INC | 498,158 | $18.06M | 0.7% | $36.26 * | $21.96 | +4.3% | COM | 29250N105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 477,600 | $17.31M | 0.7% | $36.25 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,124,614 | $16.31M | 0.7% | $14.50 | $14.05 | — | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 156,320 | $15.88M | 0.6% | $101.56 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 297,562 | $14.96M | 0.6% | $50.28 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| EQR | EQUITY RESIDENTIAL | 193,762 | $14.59M | 0.6% | $75.32 * | $43.48 | +27.8% | SH BEN INT | 29476L107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 570,380 | $14.19M | 0.6% | $24.88 | $24.93 | — | VAR RATE INVT | 46090A879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $13.86M | 0.6% | $301217.39 | $241906.36 | +25.2% | CL A | 084670108 |
| T | AT&T INC | 420,056 | $13.17M | 0.5% | $31.36 * | $13.76 | +3.0% | COM | 00206R102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 518,360 | $12.74M | 0.5% | $24.58 | $24.72 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 80,006 | $12.51M | 0.5% | $156.41 | $120.94 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 159,084 | $12.27M | 0.5% | $77.15 | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 103,398 | $12.19M | 0.5% | $117.93 * | $69.60 | +47.0% | COM | 594918104 |
| PFXF | VANECK VECTORS ETF TR | 615,638 | $11.95M | 0.5% | $19.41 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| MPLX | MPLX LP | 354,102 | $11.65M | 0.5% | $32.89 | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 475,052 | $11.64M | 0.5% | $24.51 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| PCAR | PACCAR INC | 169,204 | $11.53M | 0.5% | $68.14 * | $30.97 | +9.0% | COM | 693718108 |
| — | HILL ROM HLDGS INC | 107,172 | $11.35M | 0.5% | $105.87 | $77.44 | — | COM | 431475102 |
| MSCI | MSCI INC | 55,854 | $11.11M | 0.4% | $198.84 * | $142.47 | +13.9% | COM | 55354G100 |
| VBK | VANGUARD INDEX FDS | 61,786 | $11.1M | 0.4% | $179.72 | $148.11 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 197,810 | $10.96M | 0.4% | $55.39 | $52.34 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 338,286 | $10.59M | 0.4% | $31.31 | $31.29 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 54,496 | $10.54M | 0.4% | $193.34 * | $29.56 | +30.6% | COM | 65339F101 |
| MMM | 3M CO | 50,032 | $10.4M | 0.4% | $207.79 * | $101.93 | +28.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 72,974 | $10.2M | 0.4% | $139.78 * | $87.45 | +26.2% | COM | 478160104 |
| — | TC PIPELINES LP | 266,520 | $9.958M | 0.4% | $37.36 | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| SPY | SPDR S&P 500 ETF TR | 34,828 | $9.838M | 0.4% | $282.47 | $262.98 | — | TR UNIT | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 307,894 | $9.656M | 0.4% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | BLACKSTONE GROUP L P | 274,000 | $9.582M | 0.4% | $34.97 | $34.44 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,092 | $9.566M | 0.4% | $42.50 | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 165,308 | $9.494M | 0.4% | $57.43 * | $23.84 | +24.6% | COM | 02209S103 |
| V | VISA INC | 60,602 | $9.466M | 0.4% | $156.20 * | $111.86 | +22.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 81,942 | $9.098M | 0.4% | $111.03 * | $102.65 | +5.1% | COM DISNEY | 254687106 |
| GAP | GAP INC | 345,918 | $9.056M | 0.4% | $26.18 * | $24.26 | -17.5% | COM | 364760108 |
| GBDC | GOLUB CAP BDC INC | 506,538 | $9.056M | 0.4% | $17.88 * | $7.92 | +15.0% | COM | 38173M102 |
| — | DOWDUPONT INC | 168,396 | $8.978M | 0.4% | $53.31 | $61.24 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 85,856 | $8.934M | 0.4% | $104.06 * | $71.79 | +14.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 80,156 | $8.648M | 0.3% | $107.89 | $93.58 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 7,300 | $8.566M | 0.3% | $1173.42 * | $46.57 | +19.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 36,324 | $8.552M | 0.3% | $235.44 * | $141.24 | +46.7% | CL A | 57636Q104 |
| — | PHILLIPS 66 PARTNERS LP | 157,110 | $8.224M | 0.3% | $52.35 | $56.43 | — | COM UNIT REP INT | 718549207 |
| IEP | ICAHN ENTERPRISES LP | 108,000 | $7.83M | 0.3% | $72.50 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| GS | GOLDMAN SACHS GROUP INC | 40,668 | $7.808M | 0.3% | $191.99 * | $150.68 | +8.9% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 265,196 | $7.616M | 0.3% | $28.72 * | $18.74 | -2.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 94,242 | $7.614M | 0.3% | $80.79 * | $54.72 | +1.3% | COM | 30231G102 |
| PFE | PFIZER INC | 178,222 | $7.57M | 0.3% | $42.48 * | $24.51 | +19.3% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 159,010 | $7.416M | 0.3% | $46.64 * | $42.18 | +3.0% | COM UNIT PART IN | 65341B106 |
| IJS | ISHARES TR | 50,150 | $7.4M | 0.3% | $147.56 | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,260 | $7.376M | 0.3% | $346.94 * | $290.99 | +13.2% | CL A | 16119P108 |
| VOT | VANGUARD INDEX FDS | 51,466 | $7.348M | 0.3% | $142.77 | $113.55 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 4,024 | $7.166M | 0.3% | $1780.82 * | $62.67 | +32.8% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 220,824 | $7.122M | 0.3% | $32.25 | $32.72 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,288 | $7.11M | 0.3% | $104.12 | $102.60 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 192,464 | $7.034M | 0.3% | $36.55 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 5,896 | $6.938M | 0.3% | $1176.73 * | $46.87 | +19.6% | CAP STK CL A | 02079K305 |
| — | SHELL MIDSTREAM PARTNERS L P | 333,100 | $6.812M | 0.3% | $20.45 | $30.77 | — | UNIT LTD INT | 822634101 |
| ATO | ATMOS ENERGY CORP | 65,006 | $6.692M | 0.3% | $102.94 * | $62.18 | +32.7% | COM | 049560105 |
| GSBD | GOLDMAN SACHS BDC INC | 321,978 | $6.614M | 0.3% | $20.54 | $20.62 | -0.9% | SHS | 38147U107 |
| CVX | CHEVRON CORP NEW | 53,244 | $6.558M | 0.3% | $123.17 * | $77.45 | +12.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 120,856 | $6.492M | 0.3% | $53.72 * | $39.26 | +17.4% | COM | 68389X105 |
| IDA | IDACORP INC | 64,304 | $6.4M | 0.3% | $99.53 * | $79.08 | +22.7% | COM | 451107106 |
| VTR | VENTAS INC | 99,648 | $6.358M | 0.3% | $63.80 * | $47.69 | -0.9% | COM | 92276F100 |
| MRK | MERCK & CO INC | 76,278 | $6.344M | 0.3% | $83.17 * | $49.42 | +22.0% | COM | 58933Y105 |
| WMT | WALMART INC | 64,824 | $6.322M | 0.3% | $97.53 * | $24.79 | +18.0% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,206 | $6.296M | 0.3% | $87.19 * | $54.85 | +41.5% | COM | 49338L103 |
| FNDA | SCHWAB STRATEGIC TR | 168,200 | $6.264M | 0.3% | $37.24 | $36.27 | — | SCHWAB FDT US SC | 808524763 |
| — | BUCKEYE PARTNERS L P | 179,950 | $6.122M | 0.2% | $34.02 | $52.87 | — | UNIT LTD PARTN | 118230101 |
| CHE | CHEMED CORP NEW | 19,000 | $6.082M | 0.2% | $320.11 * | $203.17 | +47.8% | COM | 16359R103 |
| FNDF | SCHWAB STRATEGIC TR | 218,700 | $6.032M | 0.2% | $27.58 | $26.56 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 55,592 | $5.984M | 0.2% | $107.64 | $90.21 | — | VALUE ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC | 29,230 | $5.974M | 0.2% | $204.38 * | $151.94 | +30.4% | COM | 902252105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 162,150 | $5.84M | 0.2% | $36.02 | $41.43 | — | COM UNIT REPST | 65506L105 |
| TTD | THE TRADE DESK INC | 29,300 | $5.8M | 0.2% | $197.95 * | $11.76 | +39.3% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,086 | $5.778M | 0.2% | $40.95 | $30.57 | — | SPONSORED ADS | 874039100 |
| PSK | SPDR SERIES TRUST | 130,768 | $5.582M | 0.2% | $42.69 | $41.30 | — | WELLS FG PFD ETF | 78464A292 |
| MPC | MARATHON PETE CORP | 93,132 | $5.574M | 0.2% | $59.85 * | $47.72 | +5.7% | COM | 56585A102 |
| L | LOEWS CORP | 115,552 | $5.538M | 0.2% | $47.93 * | $43.43 | +5.5% | COM | 540424108 |
| PEP | PEPSICO INC | 44,990 | $5.514M | 0.2% | $122.56 * | $77.34 | +19.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 26,518 | $5.48M | 0.2% | $206.65 * | $13.59 | +29.9% | CL A | 82509L107 |
| MAIN | MAIN STREET CAPITAL CORP | 146,200 | $5.438M | 0.2% | $37.20 | $35.61 | +4.5% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 28,226 | $5.36M | 0.2% | $189.90 * | $113.83 | +35.8% | COM | 580135101 |
| — | UNILEVER PLC | 89,394 | $5.16M | 0.2% | $57.72 | $50.55 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 86,266 | $5.062M | 0.2% | $58.68 * | $24.42 | -1.1% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 33,082 | $5.054M | 0.2% | $152.77 | $140.62 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 61,094 | $4.924M | 0.2% | $80.60 * | $47.93 | +27.3% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 41,186 | $4.902M | 0.2% | $119.02 * | $74.47 | +17.9% | COM | 253868103 |
| DGS | WISDOMTREE TR | 103,636 | $4.882M | 0.2% | $47.11 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| EL | LAUDER ESTEE COS INC | 29,440 | $4.874M | 0.2% | $165.56 * | $96.45 | +39.5% | CL A | 518439104 |
| O | REALTY INCOME CORP | 65,560 | $4.822M | 0.2% | $73.55 * | $38.57 | +23.3% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 39,220 | $4.786M | 0.2% | $122.03 | $119.41 | — | GOLD SHS | 78463V107 |
| — | AQUA AMERICA INC | 129,588 | $4.722M | 0.2% | $36.44 | $32.05 | — | COM | 03836W103 |
| PLD | PROLOGIS INC | 63,220 | $4.548M | 0.2% | $71.94 * | $43.58 | +29.3% | COM | 74340W103 |
| IEFA | ISHARES TR | 74,852 | $4.548M | 0.2% | $60.76 | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 34,826 | $4.52M | 0.2% | $129.79 | $123.89 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES INC | 155,444 | $4.424M | 0.2% | $28.46 | $29.29 | — | MSCI FRNTR100ETF | 464286145 |
| PSX | PHILLIPS 66 | 45,112 | $4.294M | 0.2% | $95.19 * | $58.87 | +22.2% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 78,804 | $4.288M | 0.2% | $54.41 * | $39.97 | +28.2% | COM | 05464C101 |
| EEM | ISHARES TR | 99,600 | $4.274M | 0.2% | $42.91 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 26,570 | $4.264M | 0.2% | $160.48 * | $104.01 | +22.0% | COM | 189054109 |
| SYK | STRYKER CORP | 21,398 | $4.226M | 0.2% | $197.50 * | $119.33 | +40.0% | COM | 863667101 |
| — | INDEXIQ ETF TR | 168,460 | $4.224M | 0.2% | $25.07 | $25.64 | — | US RL EST SMCP | 45409B628 |
| WELL | WELLTOWER INC | 53,010 | $4.114M | 0.2% | $77.61 * | $53.23 | +13.3% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 29,304 | $4.104M | 0.2% | $140.05 * | $112.73 | +5.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 16,580 | $4.086M | 0.2% | $246.44 * | $25.80 | +70.4% | COM | 81762P102 |
| — | OAKTREE CAP GROUP LLC | 82,198 | $4.082M | 0.2% | $49.66 | $50.76 | — | UNIT CL A | 674001201 |
| EEMS | ISHARES INC | 90,144 | $4.056M | 0.2% | $44.99 | $45.73 | — | EM MKT SM-CP ETF | 464286475 |
| KKR | KKR & CO INC | 172,200 | $4.044M | 0.2% | $23.48 * | $21.08 | 0.0% | CL A | 48251W104 |
| VTI | VANGUARD INDEX FDS | 27,838 | $4.028M | 0.2% | $144.69 | $122.91 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 20,296 | $4M | 0.2% | $197.08 * | $111.21 | +31.3% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 42,256 | $3.99M | 0.2% | $94.42 * | $16.46 | +27.1% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 153,360 | $3.988M | 0.2% | $26.00 | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | EQM MIDSTREAM PARTNERS LP | 85,676 | $3.956M | 0.2% | $46.17 | $49.48 | — | UNIT LTD PARTN | 26885B100 |
| VRSN | VERISIGN INC | 21,044 | $3.82M | 0.2% | $181.52 * | $113.67 | +49.6% | COM | 92343E102 |
| — | NUSTAR ENERGY LP | 141,106 | $3.794M | 0.2% | $26.89 | $32.86 | — | UNIT COM | 67058H102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46,206 | $3.708M | 0.1% | $80.25 | $82.12 | — | S&P SMLCP INFO | 46138E115 |
| BDX | BECTON DICKINSON & CO | 14,686 | $3.668M | 0.1% | $249.76 * | $154.67 | +37.5% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 95,800 | $3.636M | 0.1% | $37.95 | $35.94 | — | SCHWAB FDT US LG | 808524771 |
| — | RAYTHEON CO | 19,750 | $3.596M | 0.1% | $182.08 | $135.91 | — | COM NEW | 755111507 |
| — | HILLENBRAND INC | 86,184 | $3.58M | 0.1% | $41.54 | $36.20 | — | COM | 431571108 |
| — | VARIAN MED SYS INC | 24,930 | $3.534M | 0.1% | $141.76 | $112.92 | — | COM | 92220P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 634,200 | $3.514M | 0.1% | $5.54 | $5.87 | — | TR UNIT | 85207K107 |
| SCHH | SCHWAB STRATEGIC TR | 77,698 | $3.452M | 0.1% | $44.43 | $42.42 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 14,256 | $3.452M | 0.1% | $242.14 * | $148.37 | +33.7% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 30,400 | $3.446M | 0.1% | $113.36 * | $87.69 | +25.7% | COM | 231561101 |
| UGI | UGI CORP NEW | 61,900 | $3.43M | 0.1% | $55.41 | $49.78 | +9.9% | COM | 902681105 |
| AIA | ISHARES TR | 55,010 | $3.364M | 0.1% | $61.15 | $53.38 | — | ASIA 50 ETF | 464288430 |
| PSA | PUBLIC STORAGE | 15,424 | $3.36M | 0.1% | $217.84 * | $129.63 | +21.3% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 26,702 | $3.34M | 0.1% | $125.08 * | $88.87 | +25.5% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 68,874 | $3.328M | 0.1% | $48.32 * | $40.31 | +1.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,792 | $3.298M | 0.1% | $59.11 * | $33.29 | +17.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 61,070 | $3.298M | 0.1% | $54.00 * | $28.75 | +37.4% | COM | 17275R102 |
| EPR | EPR PPTYS | 42,740 | $3.286M | 0.1% | $76.88 | $63.98 | — | COM SH BEN INT | 26884U109 |
| SCHG | SCHWAB STRATEGIC TR | 41,154 | $3.268M | 0.1% | $79.41 | $68.93 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 69,218 | $3.244M | 0.1% | $46.87 * | $33.37 | +13.2% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 46,114 | $3.224M | 0.1% | $69.91 | $66.41 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 12,412 | $3.222M | 0.1% | $259.59 | $253.17 | — | S&P 500 ETF SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,868 | $3.208M | 0.1% | $87.01 * | $59.75 | +24.6% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 23,500 | $3.2M | 0.1% | $136.17 * | $82.55 | +29.2% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 18,886 | $3.198M | 0.1% | $169.33 * | $119.17 | +20.6% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 68,408 | $3.192M | 0.1% | $46.66 | $44.41 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 16,802 | $3.192M | 0.1% | $189.98 * | $125.61 | +23.1% | COM | 031162100 |
| MTN | VAIL RESORTS INC | 14,562 | $3.164M | 0.1% | $217.28 * | $199.91 | +2.2% | COM | 91879Q109 |
| FNDE | SCHWAB STRATEGIC TR | 113,350 | $3.144M | 0.1% | $27.74 | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| PAYX | PAYCHEX INC | 39,148 | $3.14M | 0.1% | $80.21 * | $47.43 | +27.4% | COM | 704326107 |
| EWS | ISHARES INC | 131,580 | $3.122M | 0.1% | $23.73 | $23.26 | — | MSCI SINGPOR ETF | 46434G780 |
| XBI | SPDR SERIES TRUST | 34,070 | $3.084M | 0.1% | $90.52 | $84.04 | — | S&P BIOTECH | 78464A870 |
| SNA | SNAP ON INC | 19,600 | $3.068M | 0.1% | $156.53 * | $113.36 | +17.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 30,648 | $3.046M | 0.1% | $99.39 * | $63.14 | +21.9% | COM | 695156109 |
| EFA | ISHARES TR | 46,866 | $3.04M | 0.1% | $64.87 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 68,130 | $3.036M | 0.1% | $44.56 | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 34,026 | $3.008M | 0.1% | $88.40 * | $53.99 | +3.9% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 161,620 | $2.992M | 0.1% | $18.51 | $15.14 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 23,040 | $2.99M | 0.1% | $129.77 * | $80.96 | +37.0% | COM | 532457108 |
| WPC | W P CAREY INC | 38,180 | $2.99M | 0.1% | $78.31 | $70.11 | — | COM | 92936U109 |
| CACI | CACI INTL INC | 16,340 | $2.974M | 0.1% | $182.01 * | $123.11 | +38.4% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 6,892 | $2.968M | 0.1% | $430.64 * | $97.32 | +34.5% | COM | 824348106 |
| OMCL | OMNICELL INC | 36,700 | $2.966M | 0.1% | $80.82 * | $51.88 | +44.3% | COM | 68213N109 |
| NSC | NORFOLK SOUTHERN CORP | 15,750 | $2.944M | 0.1% | $186.92 * | $126.83 | +18.6% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,960 | $2.938M | 0.1% | $127.96 * | $71.60 | +22.0% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 23,116 | $2.864M | 0.1% | $123.90 * | $79.26 | +15.2% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 54,532 | $2.85M | 0.1% | $52.26 | $48.80 | — | US DIVIDEND EQ | 808524797 |
| STAG | STAG INDL INC | 96,000 | $2.846M | 0.1% | $29.65 | $24.77 | — | COM | 85254J102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,600 | $2.806M | 0.1% | $150.86 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| PAGP | PLAINS GP HLDGS L P | 112,092 | $2.794M | 0.1% | $24.93 | $28.06 | — | LTD PARTNR INT A | 72651A207 |
| MKL | MARKEL CORP | 2,790 | $2.78M | 0.1% | $996.42 | $850.02 | +19.5% | COM | 570535104 |
| — | DCP MIDSTREAM LP | 84,100 | $2.78M | 0.1% | $33.06 | $35.98 | — | COM UT LTD PTN | 23311P100 |
| ACWX | ISHARES TR | 59,680 | $2.762M | 0.1% | $46.28 | $43.51 | — | MSCI ACWI EX US | 464288240 |
| — | CDK GLOBAL INC | 46,530 | $2.736M | 0.1% | $58.80 | $51.34 | — | COM | 12508E101 |
| ETN | EATON CORP PLC | 33,400 | $2.69M | 0.1% | $80.54 * | $58.11 | +14.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,674 | $2.664M | 0.1% | $159.77 * | $99.03 | +26.7% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,076 | $2.64M | 0.1% | $73.18 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| — | CARLYLE GROUP L P | 143,800 | $2.628M | 0.1% | $18.28 | $20.64 | — | COM UTS LTD PTN | 14309L102 |
| CBRE | CBRE GROUP INC | 52,000 | $2.572M | 0.1% | $49.46 * | $40.02 | +17.3% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,512 | $2.566M | 0.1% | $84.10 * | $53.71 | +3.3% | SHS - A - | N53745100 |
| EWG | ISHARES INC | 94,350 | $2.54M | 0.1% | $26.92 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,758 | $2.534M | 0.1% | $82.39 | $71.97 | — | SHS | 337345102 |
| SPMD | SPDR SERIES TRUST | 75,958 | $2.532M | 0.1% | $33.33 | $31.37 | — | PORTFOLIO MD ETF | 78464A847 |
| NVO | NOVO-NORDISK A S | 47,874 | $2.504M | 0.1% | $52.30 | $55.31 | — | ADR | 670100205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,000 | $2.496M | 0.1% | $54.26 * | $27.83 | +23.1% | COM NEW | 19239V302 |
| EMR | EMERSON ELEC CO | 35,580 | $2.436M | 0.1% | $68.47 * | $48.45 | +15.6% | COM | 291011104 |
| ARCC | ARES CAP CORP | 139,850 | $2.398M | 0.1% | $17.15 * | $7.19 | +20.8% | COM | 04010L103 |
| — | BLACKROCK INC | 5,606 | $2.396M | 0.1% | $427.40 | $457.07 | — | COM | 09247X101 |
| EWY | ISHARES INC | 38,914 | $2.372M | 0.1% | $60.95 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| IWO | ISHARES TR | 11,980 | $2.356M | 0.1% | $196.66 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| TDG | TRANSDIGM GROUP INC | 5,180 | $2.352M | 0.1% | $454.05 * | $206.42 | +45.9% | COM | 893641100 |
| DIM | WISDOMTREE TR | 37,450 | $2.326M | 0.1% | $62.11 | $65.36 | — | INTL MIDCAP DV | 97717W778 |
| GLW | CORNING INC | 69,950 | $2.316M | 0.1% | $33.11 * | $22.45 | +20.5% | COM | 219350105 |
| DOV | DOVER CORP | 24,660 | $2.314M | 0.1% | $93.84 * | $60.86 | +28.4% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 22,696 | $2.312M | 0.1% | $101.87 * | $72.13 | +2.8% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 25,606 | $2.304M | 0.1% | $89.98 * | $54.70 | +22.3% | COM NEW | 26441C204 |
| GEL | GENESIS ENERGY L P | 98,328 | $2.292M | 0.1% | $23.31 | $35.02 | — | UNIT LTD PARTN | 371927104 |
| SRE | SEMPRA ENERGY | 17,966 | $2.262M | 0.1% | $125.90 * | $42.81 | +10.1% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 11,848 | $2.24M | 0.1% | $189.06 * | $106.60 | +49.4% | COM | 70432V102 |
| EVTC | EVERTEC INC | 80,000 | $2.224M | 0.1% | $27.80 * | $21.39 | +27.3% | COM | 30040P103 |
| ADC | AGREE REALTY CORP | 31,600 | $2.192M | 0.1% | $69.37 | $49.90 | — | COM | 008492100 |
| BFOR | ALPS ETF TR | 54,670 | $2.19M | 0.1% | $40.06 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| IWC | ISHARES TR | 23,084 | $2.142M | 0.1% | $92.79 | $98.09 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES TR | 17,564 | $2.106M | 0.1% | $119.90 | $116.60 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 11,944 | $2.102M | 0.1% | $175.99 * | $106.03 | +34.1% | SHS CLASS A | G1151C101 |
| — | VANECK VECTORS ETF TR | 100,400 | $2.068M | 0.1% | $20.60 | $19.68 | — | RUSSIA ETF | 92189F403 |
| VNQ | VANGUARD INDEX FDS | 23,520 | $2.044M | 0.1% | $86.90 | $79.97 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 29,838 | $2.03M | 0.1% | $68.03 | $55.21 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 9,492 | $1.998M | 0.1% | $210.49 * | $162.00 | +12.7% | COM | 78409V104 |
| — | LIBERTY PPTY TR | 40,738 | $1.972M | 0.1% | $48.41 | $42.82 | — | SH BEN INT | 531172104 |
| VEEV | VEEVA SYS INC | 15,278 | $1.938M | 0.1% | $126.85 * | $85.76 | +31.5% | CL A COM | 922475108 |
| EWH | ISHARES INC | 73,600 | $1.93M | 0.1% | $26.22 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| SYY | SYSCO CORP | 28,880 | $1.928M | 0.1% | $66.76 * | $42.23 | +28.2% | COM | 871829107 |
| MTX | MINERALS TECHNOLOGIES INC | 32,248 | $1.896M | 0.1% | $58.79 * | $60.11 | -7.9% | COM | 603158106 |
| BIIB | BIOGEN INC | 7,974 | $1.884M | 0.1% | $236.27 * | $319.20 | -1.4% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,726 | $1.862M | 0.1% | $94.39 * | $86.26 | +12.4% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,850 | $1.862M | 0.1% | $104.31 * | $78.69 | +9.6% | COM | 030420103 |
| URI | UNITED RENTALS INC | 16,256 | $1.858M | 0.1% | $114.30 * | $107.14 | +11.6% | COM | 911363109 |
| MS | MORGAN STANLEY | 43,760 | $1.846M | 0.1% | $42.18 * | $25.94 | +31.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 26,928 | $1.846M | 0.1% | $68.55 * | $53.07 | +3.6% | COM | 194162103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,240 | $1.838M | 0.1% | $79.09 * | $25.75 | +16.0% | COM | 136069101 |
| CAT | CATERPILLAR INC DEL | 13,436 | $1.82M | 0.1% | $135.46 * | $92.97 | +23.3% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 33,946 | $1.808M | 0.1% | $53.26 * | $33.89 | +11.8% | COM | 064149107 |
| — | CALAMOS CONV OPP AND INC FD | 177,314 | $1.798M | 0.1% | $10.14 | $11.38 | — | SH BEN INT | 128117108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,640 | $1.784M | 0.1% | $40.88 | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| BMO | BANK MONTREAL QUE | 23,520 | $1.76M | 0.1% | $74.83 * | $48.90 | +12.8% | COM | 063671101 |
| UNM | UNUM GROUP | 51,930 | $1.756M | 0.1% | $33.81 * | $34.85 | -0.1% | COM | 91529Y106 |
| RVTY | PERKINELMER INC | 18,000 | $1.734M | 0.1% | $96.33 * | $66.65 | +32.9% | COM | 714046109 |
| VLO | VALERO ENERGY CORP NEW | 20,300 | $1.722M | 0.1% | $84.83 * | $42.99 | +45.2% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 3,346 | $1.698M | 0.1% | $507.47 * | $360.89 | +10.5% | COM | 58733R102 |
| — | INGERSOLL-RAND PLC | 15,650 | $1.69M | 0.1% | $107.99 | $81.74 | — | SHS | G47791101 |
| FOXA | FOX CORP | 45,854 | $1.684M | 0.1% | $36.73 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | CANOPY GROWTH CORP | 38,364 | $1.664M | 0.1% | $43.37 | $35.70 | — | COM | 138035100 |
| MDLZ | MONDELEZ INTL INC | 33,248 | $1.66M | 0.1% | $49.93 * | $30.87 | +25.6% | CL A | 609207105 |
| OXSQ | OXFORD SQUARE CAP CORP | 254,570 | $1.654M | 0.1% | $6.50 | $6.21 | +6.2% | COM | 69181V107 |
| DVY | ISHARES TR | 16,102 | $1.58M | 0.1% | $98.12 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 9,444 | $1.58M | 0.1% | $167.30 * | $107.91 | +28.0% | COM | 907818108 |
| HAS | HASBRO INC | 18,542 | $1.576M | 0.1% | $85.00 * | $52.89 | +27.6% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 31,250 | $1.55M | 0.1% | $49.60 * | $52.79 | -16.6% | COM | 24906P109 |
| EQT | EQT CORP | 74,000 | $1.534M | 0.1% | $20.73 * | $24.19 | -25.1% | COM | 26884L109 |
| — | ANADARKO PETE CORP | 33,674 | $1.532M | 0.1% | $45.50 | $65.97 | — | COM | 032511107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,400 | $1.526M | 0.1% | $41.92 | $35.59 | — | COM UNIT | 16411Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,508 | $1.522M | 0.1% | $82.23 | $69.14 | — | COM | 78377T107 |
| — | TOTAL S A | 27,200 | $1.514M | 0.1% | $55.66 | $53.82 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,574 | $1.506M | 0.1% | $85.69 | $82.50 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 28,928 | $1.498M | 0.1% | $51.78 * | $34.82 | +2.8% | COM | 370334104 |
| WDFC | WD-40 CO | 8,820 | $1.494M | 0.1% | $169.39 * | $141.23 | +12.1% | COM | 929236107 |
| LMT | LOCKHEED MARTIN CORP | 4,970 | $1.492M | 0.1% | $300.20 * | $177.45 | +37.3% | COM | 539830109 |
| IHE | ISHARES TR | 9,620 | $1.482M | 0.1% | $154.05 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| SO | SOUTHERN CO | 28,666 | $1.482M | 0.1% | $51.70 * | $33.40 | +12.0% | COM | 842587107 |
| — | PEOPLES UTD FINL INC | 90,000 | $1.48M | 0.1% | $16.44 | $15.82 | — | COM | 712704105 |
| AVB | AVALONBAY CMNTYS INC | 7,354 | $1.476M | 0.1% | $200.71 * | $129.26 | +16.4% | COM | 053484101 |
| GM | GENERAL MTRS CO | 39,450 | $1.464M | 0.1% | $37.11 * | $29.79 | +16.9% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 9,008 | $1.448M | 0.1% | $160.75 | $157.51 | — | MID CAP ETF | 922908629 |
| — | ENVIVA PARTNERS LP | 44,650 | $1.44M | 0.1% | $32.25 | $28.18 | — | COM UNIT | 29414J107 |
| LNG | CHENIERE ENERGY INC | 20,896 | $1.428M | 0.1% | $68.34 * | $60.52 | +8.6% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 11,950 | $1.422M | 0.1% | $119.00 | $116.54 | — | IBOXX INV CP ETF | 464287242 |
| POR | PORTLAND GEN ELEC CO | 26,986 | $1.398M | 0.1% | $51.80 * | $32.31 | +14.9% | COM NEW | 736508847 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,450 | $1.394M | 0.1% | $54.77 * | $69.03 | -22.6% | COM | 84790A105 |
| AZN | ASTRAZENECA PLC | 34,430 | $1.392M | 0.1% | $40.43 | $42.70 | — | SPONSORED ADR | 046353108 |
| ANGO | ANGIODYNAMICS INC | 60,000 | $1.372M | 0.1% | $22.87 * | $19.32 | +12.3% | COM | 03475V101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 99,400 | $1.368M | 0.1% | $13.76 * | $12.84 | -0.8% | COM | 89677Y100 |
| HSY | HERSHEY CO | 11,870 | $1.364M | 0.1% | $114.91 * | $79.79 | +16.3% | COM | 427866108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,060 | $1.356M | 0.1% | $134.79 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| NVDA | NVIDIA CORP | 7,520 | $1.35M | 0.1% | $179.52 * | $4.14 | -7.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 17,850 | $1.32M | 0.1% | $73.95 | $52.27 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 15,986 | $1.306M | 0.1% | $81.70 * | $69.70 | +3.6% | COM | 14040H105 |
| DEO | DIAGEO P L C | 7,980 | $1.306M | 0.1% | $163.66 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 23,800 | $1.302M | 0.1% | $54.71 | $52.20 | — | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 10,016 | $1.29M | 0.1% | $128.79 | $116.68 | — | COM | 913017109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 59,200 | $1.29M | 0.1% | $21.79 | $20.91 | — | COM | 294600101 |
| — | ROYAL DUTCH SHELL PLC | 20,170 | $1.262M | 0.1% | $62.57 | $68.73 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 38,434 | $1.254M | 0.1% | $32.63 * | $37.36 | -22.1% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 64,880 | $1.226M | 0.0% | $18.90 * | $13.29 | +7.6% | COM | 44107P104 |
| VXF | VANGUARD INDEX FDS | 10,420 | $1.204M | 0.0% | $115.55 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| — | TPG SPECIALTY LENDING INC | 59,936 | $1.198M | 0.0% | $19.99 | $19.39 | — | COM | 87265K102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,200 | $1.19M | 0.0% | $83.80 * | $60.57 | +3.1% | COM | 025537101 |
| AAP | ADVANCE AUTO PARTS INC | 6,940 | $1.184M | 0.0% | $170.61 * | $119.92 | +18.5% | COM | 00751Y106 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $1.172M | 0.0% | $58.16 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| EWW | ISHARES INC | 26,870 | $1.172M | 0.0% | $43.62 | $47.82 | — | MSCI MEXICO ETF | 464286822 |
| — | TEEKAY LNG PARTNERS L P | 77,300 | $1.156M | 0.0% | $14.95 | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| GVIP | GOLDMAN SACHS ETF TR | 20,474 | $1.156M | 0.0% | $56.46 | $56.46 | — | HEDGE IND ETF | 381430545 |
| BTI | BRITISH AMERN TOB PLC | 27,648 | $1.154M | 0.0% | $41.74 | $55.57 | — | SPONSORED ADR | 110448107 |
| EWJ | ISHARES INC | 20,986 | $1.148M | 0.0% | $54.70 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 3,994 | $1.146M | 0.0% | $286.93 * | $184.63 | +42.8% | COM | 036752103 |
| CALM | CAL MAINE FOODS INC | 25,600 | $1.142M | 0.0% | $44.61 * | $31.98 | +4.9% | COM NEW | 128030202 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,880 | $1.14M | 0.0% | $47.74 * | $34.45 | +11.2% | COM | 110122108 |
| KOS | KOSMOS ENERGY LTD | 180,000 | $1.122M | 0.0% | $6.23 * | $5.60 | -5.2% | COM | 500688106 |
| CSX | CSX CORP | 14,942 | $1.118M | 0.0% | $74.82 * | $17.28 | +22.1% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,648 | $1.116M | 0.0% | $76.19 * | $60.31 | +13.6% | COM | 45866F104 |
| SLRC | SOLAR CAP LTD | 53,400 | $1.112M | 0.0% | $20.82 * | $10.26 | +1.9% | COM | 83413U100 |
| SGI | TEMPUR SEALY INTL INC | 19,240 | $1.11M | 0.0% | $57.69 * | $14.08 | -4.0% | COM | 88023U101 |
| AVA | AVISTA CORP | 27,300 | $1.108M | 0.0% | $40.59 * | $25.96 | +16.7% | COM | 05379B107 |
| — | ANDEAVOR LOGISTICS LP | 30,850 | $1.088M | 0.0% | $35.27 | $42.66 | — | COM UNIT LP INT | 03350F106 |
| — | SUNTRUST BKS INC | 18,284 | $1.084M | 0.0% | $59.29 | $45.42 | — | COM | 867914103 |
| PLOW | DOUGLAS DYNAMICS INC | 28,346 | $1.08M | 0.0% | $38.10 * | $32.30 | +15.3% | COM | 25960R105 |
| EIRL | ISHARES TR | 25,800 | $1.074M | 0.0% | $41.63 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| ED | CONSOLIDATED EDISON INC | 12,580 | $1.066M | 0.0% | $84.74 * | $51.53 | +21.1% | COM | 209115104 |
| EPU | ISHARES TR | 27,000 | $1.06M | 0.0% | $39.26 | $33.84 | — | MSCI PERU ETF | 464289842 |
| SUN | SUNOCO LP | 34,000 | $1.06M | 0.0% | $31.18 | $29.64 | — | COM UT REP LP | 86765K109 |
| — | ANNALY CAP MGMT INC | 105,550 | $1.054M | 0.0% | $9.99 | $10.24 | — | COM | 035710409 |
| PBA | PEMBINA PIPELINE CORP | 28,534 | $1.048M | 0.0% | $36.73 * | $20.40 | +18.3% | COM | 706327103 |
| EWA | ISHARES INC | 48,620 | $1.046M | 0.0% | $21.51 | $21.51 | — | MSCI AUST ETF | 464286103 |
| ARLP | ALLIANCE RES PARTNER L P | 51,290 | $1.044M | 0.0% | $20.35 | $19.36 | — | UT LTD PART | 01877R108 |
| — | CRH PLC | 33,600 | $1.042M | 0.0% | $31.01 | $29.05 | — | ADR | 12626K203 |
| — | HEALTHCARE RLTY TR | 31,736 | $1.02M | 0.0% | $32.14 | $28.86 | — | COM | 421946104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,000 | $1.008M | 0.0% | $84.00 | $98.16 | — | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 5,800 | $1M | 0.0% | $172.41 | $155.42 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 8,260 | $982K | 0.0% | $118.89 | $119.43 | -0.6% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 19,956 | $962K | 0.0% | $48.21 * | $37.80 | -0.5% | COM NEW | 902973304 |
| — | INVESTORS BANCORP INC NEW | 80,000 | $948K | 0.0% | $11.85 | $12.74 | — | COM | 46146L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,800 | $936K | 0.0% | $63.24 | $69.73 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 31,840 | $932K | 0.0% | $29.27 * | $30.50 | -14.0% | COM | 406216101 |
| GLP | GLOBAL PARTNERS LP | 47,100 | $926K | 0.0% | $19.66 | $17.68 | — | COM UNITS | 37946R109 |
| — | TALLGRASS ENERGY LP | 36,700 | $922K | 0.0% | $25.12 | $24.54 | — | CLASS A SHS | 874696107 |
| CMI | CUMMINS INC | 5,792 | $914K | 0.0% | $157.80 * | $106.57 | +18.0% | COM | 231021106 |
| — | HCP INC | 29,160 | $912K | 0.0% | $31.28 | $33.60 | — | COM | 40414L109 |
| BP | BP PLC | 20,582 | $900K | 0.0% | $43.73 | $41.59 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,346 | $896K | 0.0% | $141.19 * | $99.14 | -4.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,870 | $868K | 0.0% | $79.85 * | $48.56 | +36.1% | COM | 002824100 |
| THD | ISHARES INC | 9,800 | $866K | 0.0% | $88.37 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 20,000 | $864K | 0.0% | $43.20 | $41.42 | — | MSCI CHILE ETF | 464286640 |
| AX | AXOS FINL INC | 29,850 | $864K | 0.0% | $28.94 * | $30.06 | -0.3% | COM | 05465C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,186 | $848K | 0.0% | $92.31 | $92.17 | — | SPON ADR UNITS | 344419106 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $836K | 0.0% | $269.68 * | $174.12 | +39.9% | COM | 666807102 |
| NVS | NOVARTIS A G | 8,684 | $834K | 0.0% | $96.04 | $90.43 | — | SPONSORED ADR | 66987V109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,692 | $822K | 0.0% | $22.40 | $32.07 | — | UNIT LTD PARTN | 864482104 |
| DLTR | DOLLAR TREE INC | 7,704 | $810K | 0.0% | $105.14 * | $93.06 | +5.5% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR TR | 22,174 | $804K | 0.0% | $36.26 | $33.64 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD GROUP | 7,280 | $798K | 0.0% | $109.62 | $103.85 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 22,432 | $790K | 0.0% | $35.22 | $44.14 | — | PORTFOLIO TL STK | 78464A805 |
| — | TOTAL SYS SVCS INC | 8,240 | $782K | 0.0% | $94.90 | $79.58 | — | COM | 891906109 |
| IBB | ISHARES TR | 6,956 | $778K | 0.0% | $111.85 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 6,870 | $776K | 0.0% | $112.95 | $113.19 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 9,570 | $768K | 0.0% | $80.25 * | $57.77 | +5.1% | COM | 87612E106 |
| EIS | ISHARES INC | 13,500 | $730K | 0.0% | $54.07 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| IRM | IRON MTN INC NEW | 20,550 | $728K | 0.0% | $35.43 * | $20.97 | +16.5% | COM | 46284V101 |
| BCH | BANCO DE CHILE | 24,714 | $728K | 0.0% | $29.46 | $29.01 | — | SPONSORED ADS | 059520106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,762 | $726K | 0.0% | $93.53 * | $79.67 | +12.7% | COM | 57164Y107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 58,300 | $726K | 0.0% | $12.45 | $19.60 | — | UNIT L P INT | 573331105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $724K | 0.0% | $80.44 * | $46.33 | +3.8% | COM | 754730109 |
| CASY | CASEYS GEN STORES INC | 5,486 | $706K | 0.0% | $128.69 * | $100.13 | +24.7% | COM | 147528103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 48,000 | $688K | 0.0% | $14.33 | $13.48 | — | COM UNIT RP IN | 292480100 |
| BAP | CREDICORP LTD | 2,850 | $684K | 0.0% | $240.00 * | $191.44 | +2.9% | COM | G2519Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,260 | $684K | 0.0% | $35.51 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| SPYG | SPDR SERIES TRUST | 18,168 | $676K | 0.0% | $37.21 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| EPOL | ISHARES TR | 29,198 | $668K | 0.0% | $22.88 | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| IEMG | ISHARES INC | 12,850 | $664K | 0.0% | $51.67 | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 46,400 | $658K | 0.0% | $14.18 | $13.97 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,230 | $656K | 0.0% | $53.64 | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 15,170 | $646K | 0.0% | $42.58 * | $30.96 | +13.2% | COM | 59156R108 |
| EWC | ISHARES INC | 23,400 | $646K | 0.0% | $27.61 | $27.29 | — | MSCI CDA ETF | 464286509 |
| LUV | SOUTHWEST AIRLS CO | 12,294 | $638K | 0.0% | $51.90 * | $48.28 | 0.0% | COM | 844741108 |
| SAM | BOSTON BEER INC | 2,164 | $638K | 0.0% | $294.82 * | $226.09 | +21.0% | CL A | 100557107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,346 | $624K | 0.0% | $19.29 * | $8.73 | 0.0% | COM | 05684B107 |
| AEE | AMEREN CORP | 8,450 | $622K | 0.0% | $73.61 * | $45.87 | +24.8% | COM | 023608102 |
| ICF | ISHARES TR | 5,600 | $622K | 0.0% | $111.07 | $105.17 | — | COHEN STEER REIT | 464287564 |
| EWT | ISHARES INC | 18,000 | $622K | 0.0% | $34.56 | $33.89 | — | MSCI TAIWAN ETF | 46434G772 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,400 | $620K | 0.0% | $65.96 | $61.10 | — | FTSE PACIFIC ETF | 922042866 |
| HON | HONEYWELL INTL INC | 3,890 | $618K | 0.0% | $158.87 * | $98.65 | +22.8% | COM | 438516106 |
| LTC | LTC PPTYS INC | 13,300 | $610K | 0.0% | $45.86 | $46.41 | — | COM | 502175102 |
| BCS | BARCLAYS PLC | 75,400 | $604K | 0.0% | $8.01 | $9.19 | — | ADR | 06738E204 |
| OMC | OMNICOM GROUP INC | 8,212 | $600K | 0.0% | $73.06 * | $53.76 | +8.8% | COM | 681919106 |
| DY | DYCOM INDS INC | 12,850 | $590K | 0.0% | $45.91 * | $57.46 | -4.7% | COM | 267475101 |
| MUR | MURPHY OIL CORP | 20,000 | $586K | 0.0% | $29.30 * | $28.27 | -22.0% | COM | 626717102 |
| — | HANESBRANDS INC | 32,320 | $578K | 0.0% | $17.88 | $35.47 | — | COM | 410345102 |
| EBAY | EBAY INC | 15,450 | $574K | 0.0% | $37.15 * | $30.92 | 0.0% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 11,674 | $562K | 0.0% | $48.14 * | $44.01 | -26.4% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,764 | $562K | 0.0% | $83.09 * | $27.15 | +34.1% | COM | 595017104 |
| — | TEXAS PAC LD TR | 720 | $558K | 0.0% | $775.00 | $775.00 | — | SUB CTF PROP I T | 882610108 |
| SBUX | STARBUCKS CORP | 7,452 | $554K | 0.0% | $74.34 * | $52.16 | +13.6% | COM | 855244109 |
| EXC | EXELON CORP | 11,006 | $552K | 0.0% | $50.15 * | $21.09 | +26.8% | COM | 30161N101 |
| — | BB&T CORP | 11,688 | $544K | 0.0% | $46.54 | $42.40 | — | COM | 054937107 |
| AFL | AFLAC INC | 10,800 | $540K | 0.0% | $50.00 * | $33.59 | +22.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,930 | $534K | 0.0% | $182.25 | $182.25 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 9,084 | $528K | 0.0% | $58.12 | $53.50 | — | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 9,120 | $518K | 0.0% | $56.80 | $56.80 | — | EQUITY ETF | 381430503 |
| DRI | DARDEN RESTAURANTS INC | 4,260 | $518K | 0.0% | $121.60 * | $82.39 | +10.0% | COM | 237194105 |
| — | L3 TECHNOLOGIES INC | 2,500 | $516K | 0.0% | $206.40 | $186.00 | — | COM | 502413107 |
| — | JACOBS ENGR GROUP INC | 6,786 | $510K | 0.0% | $75.15 | $75.15 | — | COM | 469814107 |
| — | APERGY CORP | 12,326 | $506K | 0.0% | $41.05 | $41.05 | — | COM | 03755L104 |
| NUE | NUCOR CORP | 8,600 | $502K | 0.0% | $58.37 * | $41.57 | +22.0% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 27,604 | $502K | 0.0% | $18.19 | $22.62 | — | SPONSORED ADR | 92857W308 |
| DVYE | ISHARES INC | 12,424 | $500K | 0.0% | $40.24 | $40.24 | — | EM MKTS DIV ETF | 464286319 |
| SDOG | ALPS ETF TR | 11,500 | $494K | 0.0% | $42.96 | $42.94 | — | SECTR DIV DOGS | 00162Q858 |
| WYNN | WYNN RESORTS LTD | 4,000 | $478K | 0.0% | $119.50 * | $111.89 | 0.0% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 4,014 | $478K | 0.0% | $119.08 * | $100.36 | +5.9% | COM | 256677105 |
| ALLE | ALLEGION PUB LTD CO | 5,216 | $474K | 0.0% | $90.87 * | $75.18 | +6.1% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 17,648 | $464K | 0.0% | $26.29 * | $19.29 | 0.0% | COM | 962166104 |
| CMP | COMPASS MINERALS INTL INC | 8,488 | $462K | 0.0% | $54.43 * | $42.46 | 0.0% | COM | 20451N101 |
| OLN | OLIN CORP | 20,000 | $462K | 0.0% | $23.10 * | $19.01 | +3.8% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 4,226 | $462K | 0.0% | $109.32 * | $88.06 | 0.0% | COM | 548661107 |
| PZZA | PAPA JOHNS INTL INC | 8,644 | $458K | 0.0% | $52.98 * | $37.31 | 0.0% | COM | 698813102 |
| EVRG | EVERGY INC | 7,784 | $452K | 0.0% | $58.07 * | $41.87 | +4.4% | COM | 30034W106 |
| VNO | VORNADO RLTY TR | 6,620 | $446K | 0.0% | $67.37 | $77.15 | — | SH BEN INT | 929042109 |
| FLO | FLOWERS FOODS INC | 20,636 | $440K | 0.0% | $21.32 * | $15.17 | 0.0% | COM | 343498101 |
| — | AURORA CANNABIS INC | 48,028 | $436K | 0.0% | $9.08 | $7.02 | — | COM | 05156X108 |
| — | ISHARES GOLD TRUST | 35,250 | $436K | 0.0% | $12.37 | $11.89 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 2,566 | $428K | 0.0% | $166.80 * | $157.93 | 0.0% | CL A | 30303M102 |
| NWSA | NEWS CORP NEW | 34,410 | $428K | 0.0% | $12.44 * | $11.96 | -2.3% | CL A | 65249B109 |
| — | ALLEGHANY CORP DEL | 700 | $428K | 0.0% | $611.43 | $604.29 | — | COM | 017175100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,702 | $422K | 0.0% | $19.45 | $20.62 | — | COM | 78573L106 |
| AXP | AMERICAN EXPRESS CO | 3,854 | $422K | 0.0% | $109.50 * | $95.83 | 0.0% | COM | 025816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,334 | $420K | 0.0% | $125.97 * | $90.41 | -16.2% | COM NEW | 53220K504 |
| IWP | ISHARES TR | 3,090 | $420K | 0.0% | $135.92 | $135.92 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,816 | $418K | 0.0% | $86.79 | $86.79 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 6,174 | $412K | 0.0% | $66.73 * | $52.98 | 0.0% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 6,064 | $410K | 0.0% | $67.61 | $67.61 | — | US LRG CAP ETF | 808524201 |
| SM | SM ENERGY CO | 22,338 | $390K | 0.0% | $17.46 * | $30.29 | -47.1% | COM | 78454L100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,736 | $374K | 0.0% | $18.04 | $16.83 | — | SHS | 67075F105 |
| — | GENERAL ELECTRIC CO | 32,678 | $326K | 0.0% | $9.98 | $15.29 | — | COM | 369604103 |
| NGL | NGL ENERGY PARTNERS LP | 21,550 | $302K | 0.0% | $14.01 | $16.65 | — | COM UNIT REPST | 62913M107 |
| — | HALCON RES CORP | 209,366 | $282K | 0.0% | $1.35 | $3.25 | — | COM PAR NEW | 40537Q605 |
| CX | CEMEX SAB DE CV | 56,800 | $264K | 0.0% | $4.65 | $4.72 | — | SPON ADR NEW | 151290889 |
| — | AMERICA FIRST MULTIFAMILY IN | 38,014 | $262K | 0.0% | $6.89 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | VECTOR GROUP LTD | 22,968 | $248K | 0.0% | $10.80 | $16.52 | — | COM | 92240M108 |
| SVRA | SAVARA INC | 31,138 | $230K | 0.0% | $7.39 | $9.50 | -20.7% | COM | 805111101 |
| — | FERRELLGAS PARTNERS L.P. | 172,310 | $226K | 0.0% | $1.31 | $11.83 | — | UNIT LTD PART | 315293100 |
| — | CSI COMPRESSCO LP | 70,000 | $198K | 0.0% | $2.83 | $6.54 | — | COM UNIT | 12637A103 |
| — | TRANSGLOBE ENERGY CORP | 72,400 | $136K | 0.0% | $1.88 | $1.72 | — | COM | 893662106 |
| — | AU OPTRONICS CORP | 31,004 | $112K | 0.0% | $3.61 | $3.77 | — | SPONSORED ADR | 002255107 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,200 | $104K | 0.0% | $5.15 | $10.02 | — | COM UNITS | 02752P100 |
| — | NAVIOS MARITIME PARTNERS L P | 27,000 | $24,000 | 0.0% | $0.89 | $6.67 | — | UNIT LPI | Y62267102 |