Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	176,921	$13.33M	3.1%	$64.28	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	235,796	$12.72M	3.0%	$56.03	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	445,252	$12.28M	2.9%	$27.72	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	124,588	$11.86M	2.8%	$82.96	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	47,039	$10.62M	2.5%	$23.82	+106.9%	COM	037833100
GOOGL	ALPHABET INC	8,662	$10.46M	2.5%	$51.36	+17.0%	CAP STK CL A	02079K305
IGV	ISHARES TR	47,100	$9.654M	2.3%	$194.02	—	NA TEC SFTWR ETF	464287515
XLU	SELECT SECTOR SPDR TR	175,741	$9.253M	2.2%	$51.81	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP	39,046	$7.993M	1.9%	$143.50	+15.2%	COM	369550108
XLI	SELECT SECTOR SPDR TR	97,604	$7.652M	1.8%	$74.86	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	65,125	$7.634M	1.8%	$101.15	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	3,770	$7.55M	1.8%	$40.40	+132.7%	COM	023135106
DIS	DISNEY WALT CO	64,504	$7.543M	1.8%	$89.97	+18.4%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	23,876	$6.941M	1.6%	$266.76	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	94,507	$6.807M	1.6%	$44.42	+23.0%	COM	747525103
CVX	CHEVRON CORP NEW	54,494	$6.664M	1.6%	$88.66	-0.8%	COM	166764100
TAP	MOLSON COORS BREWING CO	107,049	$6.584M	1.5%	$54.30	0.0%	CL B	60871R209
IWM	ISHARES TR	38,456	$6.482M	1.5%	$164.02	—	RUSSELL 2000 ETF	464287655
—	MARATHON OIL CORP	264,903	$6.167M	1.5%	$15.89	—	COM	565849106
GLD	SPDR GOLD TRUST	54,394	$6.133M	1.4%	$123.50	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	54,299	$6.045M	1.4%	$76.52	+6.3%	COM	22822V101
GILD	GILEAD SCIENCES INC	75,110	$5.799M	1.4%	$60.75	-6.4%	COM	375558103
MA	MASTERCARD INCORPORATED	25,145	$5.598M	1.3%	$142.19	+40.9%	CL A	57636Q104
AMGN	AMGEN INC	25,252	$5.235M	1.2%	$117.54	+33.9%	COM	031162100
WM	WASTE MGMT INC DEL	57,488	$5.195M	1.2%	$70.79	+10.6%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,853	$4.695M	1.1%	$53.41	+31.5%	CL A	192446102
XLB	SELECT SECTOR SPDR TR	77,814	$4.508M	1.1%	$59.89	—	SBI MATERIALS	81369Y100
PANW	PALO ALTO NETWORKS INC	19,986	$4.502M	1.1%	$23.27	+56.5%	COM	697435105
LNG	CHENIERE ENERGY INC	63,620	$4.421M	1.0%	$61.84	+4.2%	COM NEW	16411R208
FE	FIRSTENERGY CORP	114,045	$4.239M	1.0%	$22.70	+19.3%	COM	337932107
—	LABORATORY CORP AMER HLDGS	24,165	$4.197M	1.0%	$161.00	—	COM NEW	50540R409
—	ACTIVISION BLIZZARD INC	50,030	$4.162M	1.0%	$83.19	—	COM	00507V109
SPSM	SPDR SER TR	124,799	$4.148M	1.0%	$32.24	—	PORTFOLIO SM ETF	78468R853
TLT	ISHARES TR	35,354	$4.146M	1.0%	$130.05	—	20 YR TR BD ETF	464287432
KRE	SPDR SERIES TRUST	69,471	$4.128M	1.0%	$60.15	—	S&P REGL BKG	78464A698
—	MANAGED PORTFOLIO SER	176,748	$4.113M	1.0%	$23.26	—	TORTOISE NRAM PI	56167N720
MSFT	MICROSOFT CORP	35,919	$4.108M	1.0%	$64.66	+55.9%	COM	594918104
XYZ	SQUARE INC	40,195	$3.98M	0.9%	$55.00	+40.2%	CL A	852234103
SLB	SCHLUMBERGER LTD	65,071	$3.964M	0.9%	$56.32	-7.6%	COM	806857108
XLE	SELECT SECTOR SPDR TR	52,109	$3.947M	0.9%	$74.15	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	71,819	$3.834M	0.9%	$32.05	+11.2%	COM	92343V104
VNQ	VANGUARD INDEX FDS	46,735	$3.771M	0.9%	$82.69	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HLDGS INC	1,892	$3.753M	0.9%	$1935.22	+0.1%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	92,506	$3.561M	0.8%	$21.39	+63.3%	COM	101137107
JPM	JPMORGAN CHASE & CO	30,996	$3.498M	0.8%	$87.37	+6.0%	COM	46625H100
—	ISHARES GOLD TRUST	305,093	$3.487M	0.8%	$11.41	—	ISHARES	464285105
MDLZ	MONDELEZ INTL INC	76,671	$3.294M	0.8%	$35.64	-0.1%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	13,874	$3.111M	0.7%	$203.56	-3.5%	COM	38141G104
EVR	EVERCORE INC	30,416	$3.058M	0.7%	$70.82	+29.0%	CLASS A	29977A105
EXPD	EXPEDITORS INTL WASH INC	40,335	$2.966M	0.7%	$40.32	+67.5%	COM	302130109
SBUX	STARBUCKS CORP	50,945	$2.896M	0.7%	$46.41	-2.9%	COM	855244109
PFE	PFIZER INC	64,937	$2.862M	0.7%	$18.04	+53.3%	COM	717081103
XRT	SPDR SERIES TRUST	55,741	$2.844M	0.7%	$51.02	—	S&P RETAIL ETF	78464A714
—	JACOBS ENGR GROUP INC DEL	36,143	$2.765M	0.7%	$55.96	—	COM	469814107
XYL	XYLEM INC	33,155	$2.648M	0.6%	$66.31	+3.0%	COM	98419M100
C	CITIGROUP INC	34,634	$2.485M	0.6%	$51.22	+6.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	15,578	$2.355M	0.6%	$98.29	+3.0%	COM	459200101
EMR	EMERSON ELEC CO	29,569	$2.264M	0.5%	$54.19	+14.3%	COM	291011104
INTC	INTEL CORP	46,631	$2.205M	0.5%	$30.38	+36.7%	COM	458140100
—	TEKLA HEALTHCARE INVS	88,107	$2.04M	0.5%	$22.48	—	SH BEN INT	87911J103
CSCO	CISCO SYS INC	41,684	$2.028M	0.5%	$27.97	+28.9%	COM	17275R102
—	ALPS ETF TR	188,166	$2.01M	0.5%	$10.70	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	31,483	$1.899M	0.4%	$36.64	-8.4%	COM	02209S103
PG	PROCTER AND GAMBLE CO	22,233	$1.85M	0.4%	$61.20	+10.8%	COM	742718109
T	AT&T INC	54,770	$1.839M	0.4%	$15.09	-4.1%	COM	00206R102
IVE	ISHARES TR	15,326	$1.775M	0.4%	$111.59	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	5,033	$1.741M	0.4%	$111.85	+136.3%	COM	539830109
IWN	ISHARES TR	12,817	$1.705M	0.4%	$133.03	—	RUS 2000 VAL ETF	464287630
MOS	MOSAIC CO NEW	50,326	$1.635M	0.4%	$26.55	0.0%	COM	61945C103
—	PROSHARES TR	59,830	$1.635M	0.4%	$30.16	—	SHORT S&P 500 NE	74347B425
LLY	LILLY ELI & CO	13,201	$1.417M	0.3%	$73.49	+22.8%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	17,968	$1.369M	0.3%	$74.65	—	US SML CAP ETF	808524607
—	DOWDUPONT INC	20,429	$1.314M	0.3%	$71.20	—	COM	26078J100
—	FIRST LONG IS CORP	60,428	$1.314M	0.3%	$29.89	—	COM	320734106
HD	HOME DEPOT INC	6,273	$1.3M	0.3%	$115.33	+45.6%	COM	437076102
COF	CAPITAL ONE FINL CORP	13,624	$1.293M	0.3%	$85.67	0.0%	COM	14040H105
XLRE	SELECT SECTOR SPDR TR	39,597	$1.291M	0.3%	$32.88	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,009	$1.287M	0.3%	$143.65	+42.8%	CL B NEW	084670702
PAYX	PAYCHEX INC	17,308	$1.275M	0.3%	$31.29	+85.1%	COM	704326107
—	BLACKROCK INC	2,675	$1.261M	0.3%	$471.40	—	COM	09247X101
—	ANDEAVOR	7,939	$1.219M	0.3%	$115.64	—	COM	03349M105
IWB	ISHARES TR	7,375	$1.193M	0.3%	$123.65	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	7,089	$1.186M	0.3%	$131.74	+2.3%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	10,116	$1.181M	0.3%	$66.50	+33.0%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	8,381	$1.172M	0.3%	$123.09	—	COM	913017109
EWG	ISHARES INC	39,160	$1.165M	0.3%	$31.12	—	MSCI GERMANY ETF	464286806
META	FACEBOOK INC	7,066	$1.162M	0.3%	$175.74	+2.3%	CL A	30303M102
KO	COCA COLA CO	25,113	$1.16M	0.3%	$29.94	+21.2%	COM	191216100
INDA	ISHARES TR	35,594	$1.156M	0.3%	$33.29	—	MSCI INDIA ETF	46429B598
—	BB&T CORP	23,212	$1.127M	0.3%	$52.02	—	COM	054937107
EEM	ISHARES TR	26,225	$1.126M	0.3%	$43.78	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	9,947	$1.112M	0.3%	$74.71	+20.9%	COM	713448108
IYM	ISHARES TR	11,044	$1.087M	0.3%	$70.33	—	U.S. BAS MTL ETF	464287838
XBI	SPDR SERIES TRUST	11,133	$1.067M	0.3%	$84.88	—	S&P BIOTECH	78464A870
—	EATON VANCE TX MNG BY WRT OP	63,733	$1.027M	0.2%	$15.36	—	COM	27828Y108
VV	VANGUARD INDEX FDS	7,634	$1.019M	0.2%	$90.04	—	LARGE CAP ETF	922908637
BA	BOEING CO	2,709	$1.007M	0.2%	$181.20	+87.1%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	22,480	$973K	0.2%	$36.82	—	FTSE DEV MKT ETF	921943858
OKE	ONEOK INC NEW	14,182	$961K	0.2%	$35.78	+19.6%	COM	682680103
PRU	PRUDENTIAL FINL INC	9,229	$935K	0.2%	$69.70	-1.5%	COM	744320102
CL	COLGATE PALMOLIVE CO	13,476	$902K	0.2%	$58.84	-4.9%	COM	194162103
SPIB	SPDR SERIES TRUST	26,503	$883K	0.2%	$33.52	—	PORTFOLIO INTRMD	78464A375
EFG	ISHARES TR	10,850	$869K	0.2%	$78.96	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	725	$865K	0.2%	$54.79	+8.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,581	$851K	0.2%	$18.46	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	5,934	$820K	0.2%	$78.91	+36.9%	COM	478160104
FXI	ISHARES TR	18,522	$793K	0.2%	$42.33	—	CHINA LG-CAP ETF	464287184
—	WELLCARE HEALTH PLANS INC	2,415	$774K	0.2%	$206.00	—	COM	94946T106
UNH	UNITEDHEALTH GROUP INC	2,881	$766K	0.2%	$175.22	+31.6%	COM	91324P102
IBB	ISHARES TR	6,271	$765K	0.2%	$106.75	—	NASDAQ BIOTECH	464287556
—	ANNALY CAP MGMT INC	73,898	$756K	0.2%	$11.04	—	COM	035710409
NEE	NEXTERA ENERGY INC	4,513	$756K	0.2%	$31.53	+12.5%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	20,747	$726K	0.2%	$31.84	-1.7%	SHS	G51502105
CAT	CATERPILLAR INC DEL	4,753	$725K	0.2%	$99.05	+21.7%	COM	149123101
—	HCP INC	27,104	$713K	0.2%	$23.53	—	COM	40414L109
CF	CF INDS HLDGS INC	12,702	$692K	0.2%	$34.03	+18.0%	COM	125269100
BAC	BANK AMER CORP	22,656	$667K	0.2%	$15.71	+62.1%	COM	060505104
—	SPLUNK INC	5,472	$662K	0.2%	$120.98	—	COM	848637104
ED	CONSOLIDATED EDISON INC	8,527	$650K	0.2%	$44.63	+35.3%	COM	209115104
EWZ	ISHARES INC	19,019	$642K	0.2%	$36.52	—	MSCI BRAZIL ETF	464286400
XLC	SELECT SECTOR SPDR TR	13,041	$639K	0.2%	$49.00	—	COMMUNICATION	81369Y852
—	CONTINENTAL RESOURCES INC	9,265	$633K	0.1%	$68.32	—	COM	212015101
XOM	EXXON MOBIL CORP	7,406	$630K	0.1%	$57.06	+2.0%	COM	30231G102
VTR	VENTAS INC	11,479	$624K	0.1%	$43.34	-1.8%	COM	92276F100
—	NUVEEN PFD & INCM SECURTIES	70,405	$620K	0.1%	$10.20	—	COM	67072C105
—	ANADARKO PETE CORP	9,145	$616K	0.1%	$73.04	—	COM	032511107
TRV	TRAVELERS COMPANIES INC	4,723	$613K	0.1%	$109.87	0.0%	COM	89417E109
—	VMWARE INC	3,890	$607K	0.1%	$147.47	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,355	$606K	0.1%	$110.05	-1.6%	COM	459506101
IWF	ISHARES TR	3,846	$600K	0.1%	$127.07	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	2,457	$592K	0.1%	$212.22	0.0%	COM	31428X106
BIL	SPDR SER TR	6,353	$582K	0.1%	$91.61	—	SPDR BLOOMBERG	78468R663
PPA	INVESCO EXCHANGE TRADED FD T	9,429	$580K	0.1%	$55.18	—	AEROSPACE DEFN	46137V100
GWW	GRAINGER W W INC	1,617	$578K	0.1%	$311.72	0.0%	COM	384802104
EFV	ISHARES TR	10,768	$559K	0.1%	$54.01	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP NEW	4,900	$557K	0.1%	$84.22	0.0%	COM	91913Y100
PLD	PROLOGIS INC	8,106	$550K	0.1%	$50.06	+6.9%	COM	74340W103
REET	ISHARES TR	21,728	$548K	0.1%	$25.22	—	GLOBAL REIT ETF	46434V647
—	STAMPS COM INC	2,328	$527K	0.1%	$226.37	—	COM NEW	852857200
DVA	DAVITA INC	7,345	$526K	0.1%	$72.43	-2.4%	COM	23918K108
IYE	ISHARES TR	12,452	$523K	0.1%	$33.87	—	U.S. ENERGY ETF	464287796
IWO	ISHARES TR	2,381	$512K	0.1%	$182.12	—	RUS 2000 GRW ETF	464287648
NTRS	NORTHERN TR CORP	5,012	$512K	0.1%	$72.86	+17.5%	COM	665859104
—	KELLOGG CO	7,111	$498K	0.1%	$51.34	0.0%	COM	487836108
IWP	ISHARES TR	3,661	$496K	0.1%	$115.07	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	16,907	$486K	0.1%	$30.79	—	COM	293792107
PWR	QUANTA SVCS INC	14,415	$481K	0.1%	$35.35	-5.6%	COM	74762E102
SYF	SYNCHRONY FINL	14,539	$452K	0.1%	$29.76	-11.1%	COM	87165B103
BIO	BIO RAD LABS INC	1,400	$438K	0.1%	$242.32	+28.1%	CL A	090572207
PM	PHILIP MORRIS INTL INC	5,251	$428K	0.1%	$63.41	-12.5%	COM	718172109
—	GLAXOSMITHKLINE PLC	10,598	$426K	0.1%	$35.48	—	SPONSORED ADR	37733W105
FPE	FIRST TR EXCHANGE-TRADED FD	22,020	$421K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
V	VISA INC	2,761	$414K	0.1%	$106.00	+27.4%	COM CL A	92826C839
—	VANECK VECTORS ETF TR	16,391	$413K	0.1%	$26.03	—	OIL SVCS ETF	92189F718
—	BUCKEYE PARTNERS L P	11,500	$411K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
NEAR	ISHARES US ETF TR	7,970	$400K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
MU	MICRON TECHNOLOGY INC	8,550	$387K	0.1%	$30.85	+59.5%	COM	595112103
MKSI	MKS INSTRUMENT INC	4,671	$374K	0.1%	$86.11	0.0%	COM	55306N104
—	GLOBAL X FDS	37,775	$361K	0.1%	$9.16	—	GLBL X MLP ETF	37950E473
—	BP PRUDHOE BAY RTY TR	10,205	$352K	0.1%	$24.02	—	UNIT BEN INT	055630107
MRK	MERCK & CO INC	4,830	$343K	0.1%	$43.00	+17.8%	COM	58933Y105
MMM	3M CO	1,611	$339K	0.1%	$145.62	-9.2%	COM	88579Y101
CWB	SPDR SERIES TRUST	6,215	$335K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
HQY	HEALTHEQUITY INC	3,550	$335K	0.1%	$54.14	+59.1%	COM	42226A107
SPYM	SPDR SERIES TRUST	9,789	$334K	0.1%	$31.44	—	PORTFOLIO LR ETF	78464A854
NOC	NORTHROP GRUMMAN CORP	1,053	$334K	0.1%	$200.65	+34.5%	COM	666807102
VO	VANGUARD INDEX FDS	1,963	$322K	0.1%	$132.55	—	MID CAP ETF	922908629
SPTL	SPDR SERIES TRUST	9,333	$315K	0.1%	$33.75	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SERIES TRUST	8,564	$310K	0.1%	$33.61	—	PORTFOLIO MD ETF	78464A847
SPDW	SPDR INDEX SHS FDS	9,994	$308K	0.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
KMI	KINDER MORGAN INC DEL	17,384	$308K	0.1%	$11.37	+2.8%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	2,025	$305K	0.1%	$67.60	+78.7%	COM	053015103
SPEM	SPDR INDEX SHS FDS	8,682	$302K	0.1%	$38.44	—	PORTFOLIO EMG MK	78463X509
HON	HONEYWELL INTL INC	1,765	$294K	0.1%	$87.22	+39.4%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	4,502	$279K	0.1%	$38.86	+15.7%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$272K	0.1%	$28.56	+42.5%	COM	744573106
VEU	VANGUARD INTL EQUITY INDEX F	5,194	$270K	0.1%	$50.60	—	ALLWRLD EX US	922042775
WY	WEYERHAEUSER CO	8,349	$269K	0.1%	$19.48	+33.0%	COM	962166104
EXC	EXELON CORP	6,140	$268K	0.1%	$20.53	+16.0%	COM	30161N101
SCHR	SCHWAB STRATEGIC TR	5,013	$260K	0.1%	$51.87	—	INTRM TRM TRES	808524854
VIG	VANGUARD GROUP	2,319	$257K	0.1%	$75.11	—	DIV APP ETF	921908844
WPC	W P CAREY INC	4,000	$257K	0.1%	$66.25	—	COM	92936U109
SPSB	SPDR SERIES TRUST	8,197	$247K	0.1%	$30.20	—	PORTFOLIO SHORT	78464A474
BABA	ALIBABA GROUP HLDG LTD	1,495	$246K	0.1%	$172.43	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	3,196	$225K	0.1%	$56.20	-9.3%	COM	25746U109
YUM	YUM BRANDS INC	2,460	$224K	0.1%	$72.90	0.0%	COM	988498101
DHI	D R HORTON INC	5,262	$222K	0.1%	$39.68	+0.6%	COM	23331A109
IJR	ISHARES TR	2,521	$220K	0.1%	$87.27	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	2,722	$218K	0.1%	$62.51	-4.0%	COM NEW	26441C204
EMB	ISHARES TR	2,004	$216K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	8,831	$215K	0.1%	$24.35	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	3,005	$209K	0.0%	$69.55	—	US LRG CAP ETF	808524201
—	COHEN & STEERS QUALITY RLTY	16,795	$206K	0.0%	$12.64	—	COM	19247L106
IYW	ISHARES TR	6,940	$206K	0.0%	$29.90	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	3,820	$201K	0.0%	$43.34	+7.3%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$200K	0.0%	$25.00	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	2,947	$200K	0.0%	$65.23	—	MSCI EAFE ETF	464287465
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$182K	0.0%	$97.76	—	FINL PFD ETF	46137V621
FCX	FREEPORT-MCMORAN INC	10,180	$142K	0.0%	$13.78	0.0%	CL B	35671D857
—	GENERAL ELECTRIC CO	12,460	$141K	0.0%	$24.57	—	COM	369604103
—	WASHINGTON PRIME GROUP NEW	10,000	$73,000	0.0%	$7.30	—	COM	93964W108
—	PRECISION DRILLING CORP	21,100	$73,000	0.0%	$3.03	—	COM 2010	74022D308
—	ORCHID IS CAP INC	10,000	$72,000	0.0%	$7.40	—	COM	68571X103
—	NAVIOS MARITIME MIDSTREAM LP	10,500	$31,000	0.0%	$2.95	—	COM UNIT LTD	Y62134104