Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	196	$48.97M	27.0%	$199512.94	+25.7%	CL A	084670108
VTI	VANGUARD INDEX FDS	189,898	$23.04M	12.7%	$115.30	—	TOTAL STK MKT	922908769
—	ON ASSIGNMENT INC	338,127	$16.41M	9.0%	$45.83	—	COM	682159108
IVV	ISHARES TR	52,175	$12.38M	6.8%	$225.75	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	76,365	$4.852M	2.7%	$39.03	+18.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	64,725	$4.449M	2.5%	$57.49	-11.9%	COM	375558103
AAPL	APPLE INC	25,677	$3.688M	2.0%	$26.66	+14.2%	COM	037833100
GHC	GRAHAM HLDGS CO	5,954	$3.57M	2.0%	$442.78	+12.7%	COM	384637104
VNQ	VANGUARD INDEX FDS	34,373	$2.839M	1.6%	$82.53	—	REIT ETF	922908553
IWV	ISHARES TR	18,377	$2.572M	1.4%	$122.36	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	21,769	$2.299M	1.3%	$104.83	—	7-10YR TR BD ETF	464287440
F	FORD MTR CO DEL	149,108	$1.736M	1.0%	$7.47	+4.1%	COM PAR $0.01	345370860
VYM	VANGUARD WHITEHALL FDS INC	22,140	$1.719M	0.9%	$75.79	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	9,924	$1.41M	0.8%	$127.00	+4.5%	CL A	30303M102
GOOG	ALPHABET INC	1,450	$1.202M	0.7%	$40.71	0.0%	CAP STK CL C	02079K107
—	ALEXCO RESOURCE CORP	761,299	$1.164M	0.6%	$1.12	—	COM	01535P106
XLK	SELECT SECTOR SPDR TR	21,716	$1.158M	0.6%	$48.35	—	TECHNOLOGY	81369Y803
MAR	MARRIOTT INTL INC NEW	11,935	$1.124M	0.6%	$67.47	+19.1%	CL A	571903202
DIS	DISNEY WALT CO	9,809	$1.113M	0.6%	$89.69	+14.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	32,909	$1.112M	0.6%	$23.05	+7.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,036	$1.005M	0.6%	$137.44	+21.7%	CL B NEW	084670702
IWB	ISHARES TR	7,508	$985K	0.5%	$120.31	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	16,933	$981K	0.5%	$53.80	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	4,021	$948K	0.5%	$219.01	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,278	$907K	0.5%	$85.24	+9.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	8,040	$863K	0.5%	$67.33	+16.4%	CL B	911312106
—	TORTOISE ENERGY INFRA CORP	23,321	$814K	0.4%	$34.90	—	COM	89147L100
VEU	VANGUARD INTL EQUITY INDEX F	16,203	$775K	0.4%	$44.19	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	12,291	$765K	0.4%	$58.52	—	MSCI EAFE ETF	464287465
—	XYLEM INC	18,867	$747K	0.4%	$39.59	—	COM	98419m100
—	EXXON MOBIL CORP	8,959	$734K	0.4%	$81.93	—	COM	30231g102
BDX	BECTON DICKINSON & CO	3,959	$727K	0.4%	$130.45	+17.0%	COM	075887109
—	NEUROTROPE INC	30,646	$586K	0.3%	$19.12	—	COM NEW	64129t207
BA	BOEING CO	3,310	$586K	0.3%	$132.84	+19.5%	COM	097023105
IWF	ISHARES TR	5,078	$578K	0.3%	$104.78	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	3,929	$577K	0.3%	$101.83	+12.3%	COM	437076102
MSFT	MICROSOFT CORP	8,745	$576K	0.3%	$53.94	+7.2%	COM	594918104
INTC	INTEL CORP	15,518	$561K	0.3%	$28.63	+3.6%	COM	458140100
AFL	AFLAC INC	7,655	$554K	0.3%	$28.46	+1.3%	COM	001055102
GOOGL	ALPHABET INC	624	$529K	0.3%	$39.68	+5.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,974	$526K	0.3%	$56.66	+23.0%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	6,763	$503K	0.3%	$68.90	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	2,803	$489K	0.3%	$97.44	+17.4%	COM	459200101
URI	UNITED RENTALS INC	3,866	$483K	0.3%	$117.82	0.0%	COM	911363109
MSM	MSC INDL DIRECT INC	4,662	$479K	0.3%	$82.48	+22.9%	CL A	553530106
—	RAYTHEON CO	3,079	$470K	0.3%	$142.27	—	COM NEW	755111507
EEM	ISHARES TR	11,853	$467K	0.3%	$33.43	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	15,622	$466K	0.3%	$31.57	—	COM	369604103
BF/B	BROWN FORMAN CORP	9,506	$439K	0.2%	$32.56	-2.9%	CL B	115637209
—	DISCOVER FINL SVCS	6,325	$433K	0.2%	$71.59	—	COM	254709108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,422	$430K	0.2%	$57.94	—	COM CL A	848574109
CB	CHUBB LIMITED	3,142	$428K	0.2%	$106.34	+8.1%	COM	H1467J104
WFC	WELLS FARGO & CO NEW	7,551	$420K	0.2%	$38.99	+13.8%	COM	949746101
CMCSA	COMCAST CORP NEW	11,042	$414K	0.2%	$28.45	+5.2%	CL A	20030N101
VTWO	VANGUARD SCOTTSDALE FDS	3,651	$402K	0.2%	$93.95	—	VNG RUS2000IDX	92206C664
VONV	VANGUARD SCOTTSDALE FDS	3,820	$384K	0.2%	$100.52	—	VNG RUS1000VAL	92206C714
TRV	TRAVELERS COMPANIES INC	3,086	$372K	0.2%	$93.67	+5.6%	COM	89417E109
IJH	ISHARES TR	2,100	$360K	0.2%	$165.24	—	CORE S&P MCP ETF	464287507
—	ORACLE CORP	8,004	$357K	0.2%	$38.08	—	COM	68389x105
AMZN	AMAZON COM INC	382	$338K	0.2%	$36.79	+13.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	3,823	$336K	0.2%	$81.35	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,811	$328K	0.2%	$23.24	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHERN CORP	2,925	$328K	0.2%	$83.99	+16.4%	COM	655844108
PFE	PFIZER INC	9,612	$328K	0.2%	$20.17	+6.1%	COM	717081103
IWO	ISHARES TR	1,954	$316K	0.2%	$161.72	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	5,769	$315K	0.2%	$51.66	—	SBI CONS STPLS	81369Y308
LNC	LINCOLN NATL CORP IND	4,800	$314K	0.2%	$40.64	+18.1%	COM	534187109
IGE	ISHARES TR	8,982	$308K	0.2%	$35.91	—	NA NAT RES	464287374
IJJ	ISHARES TR	2,050	$304K	0.2%	$145.37	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	1,821	$298K	0.2%	$114.37	+11.2%	COM	031162100
XLI	SELECT SECTOR SPDR TR	4,410	$287K	0.2%	$62.13	—	SBI INT-INDS	81369Y704
MPC	MARATHON PETE CORP	5,562	$281K	0.2%	$34.23	+10.5%	COM	56585A102
T	AT&T INC	6,733	$279K	0.2%	$15.37	+8.9%	COM	00206R102
KMB	KIMBERLY CLARK CORP	2,089	$275K	0.2%	$84.54	+9.5%	COM	494368103
DLTR	DOLLAR TREE INC	3,461	$272K	0.1%	$80.47	-4.5%	COM	256746108
ABBV	ABBVIE INC	4,152	$271K	0.1%	$41.69	+4.3%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	6,544	$257K	0.1%	$36.52	—	FTSE DEV MKT ETF	921943858
LYB	LYONDELLBASELL INDUSTRIES N	2,790	$254K	0.1%	$49.35	+9.8%	SHS - A -	N53745100
D	DOMINION RES INC VA NEW	3,199	$249K	0.1%	$49.43	+3.6%	COM	25746U109
—	FIVE BELOW INC	5,638	$244K	0.1%	$43.28	—	COM	33829m101
ADP	AUTOMATIC DATA PROCESSING IN	2,365	$243K	0.1%	$76.76	+10.0%	COM	053015103
—	ETFS GOLD TR	2,000	$242K	0.1%	$112.00	—	SHS	26922Y105
—	SILVER SPRING NETWORKS INC	21,000	$237K	0.1%	$13.33	—	COM	82817Q103
WHR	WHIRLPOOL CORP	1,375	$236K	0.1%	$165.57	+7.3%	COM	963320106
SLB	SCHLUMBERGER LTD	2,906	$227K	0.1%	$62.23	+1.8%	COM	806857108
PG	PROCTER AND GAMBLE CO	2,477	$223K	0.1%	$64.66	+8.3%	COM	742718109
—	ALTRIA GROUP INC	3,095	$220K	0.1%	$71.08	—	COM	02209s103
VAC	MARRIOTT VACATIONS WRLDWDE C	2,183	$218K	0.1%	$89.84	0.0%	COM	57164Y107
ABT	ABBOTT LABS	4,918	$218K	0.1%	$33.62	+9.8%	COM	002824100
VIG	VANGUARD SPECIALIZED PORTFOL	2,410	$217K	0.1%	$85.05	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,435	$215K	0.1%	$85.42	—	S&P DIVID ETF	78464A763
—	AETNA INC NEW	1,613	$206K	0.1%	$123.92	—	COM	00817Y108
KR	KROGER CO	6,832	$202K	0.1%	$26.97	-1.7%	COM	501044101
—	DOW CHEM CO	3,162	$201K	0.1%	$63.57	—	COM	260543103
KNSL	KINSALE CAP GROUP INC	6,250	$200K	0.1%	$25.79	+17.3%	COM	49714P108
ELV	ANTHEM INC	1,185	$196K	0.1%	$141.45	0.0%	COM	036752103
TSN	TYSON FOODS INC	3,166	$195K	0.1%	$52.01	-3.8%	CL A	902494103
ADBE	ADOBE SYS INC	1,469	$191K	0.1%	$117.37	0.0%	COM	00724F101
—	CIGNA CORPORATION	1,287	$189K	0.1%	$146.85	—	COM	125509109
EFG	ISHARES TR	2,700	$188K	0.1%	$69.63	—	EAFE GRWTH ETF	464288885
VFC	V F CORP	3,400	$187K	0.1%	$49.34	0.0%	COM	918204108
SBUX	STARBUCKS CORP	3,192	$187K	0.1%	$45.62	+2.6%	COM	855244109
EFV	ISHARES TR	3,616	$182K	0.1%	$50.33	—	EAFE VALUE ETF	464288877
—	VERIZON COMMUNICATIONS INC	3,747	$182K	0.1%	$53.31	—	COM	92343v104
SWKS	SKYWORKS SOLUTIONS INC	1,809	$177K	0.1%	$75.49	0.0%	COM	83088M102
SO	SOUTHERN CO	3,403	$170K	0.1%	$34.16	0.0%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	1,453	$170K	0.1%	$117.00	—	VNG RUS1000GRW	92206C680
WMT	WAL-MART STORES INC	2,316	$167K	0.1%	$19.87	-0.5%	COM	931142103
EMN	EASTMAN CHEM CO	1,955	$158K	0.1%	$58.49	0.0%	COM	277432100
DGS	WISDOMTREE TR	3,500	$157K	0.1%	$44.86	—	EMG MKTS SMCAP	97717W281
—	WESTERN ASSET EMRG MKT DEBT	10,002	$155K	0.1%	$15.50	—	COM	95766A101
CMI	CUMMINS INC	1,013	$153K	0.1%	$117.25	0.0%	COM	231021106
USB	US BANCORP DEL	2,931	$150K	0.1%	$38.07	0.0%	COM NEW	902973304
—	BB&T CORP	3,350	$150K	0.1%	$44.78	—	COM	054937107
TD	TORONTO DOMINION BK ONT	2,973	$149K	0.1%	$51.10	0.0%	COM NEW	891160509
DES	WISDOMTREE TR	1,850	$149K	0.1%	$80.54	—	SMALLCAP DIVID	97717W604
—	SILVER WHEATON CORP	7,000	$146K	0.1%	$20.86	—	COM	828336107
—	DU PONT E I DE NEMOURS & CO	1,799	$145K	0.1%	$80.60	—	COM	263534109
—	KELLOGG CO	1,964	$143K	0.1%	$50.06	0.0%	COM	487836108
URTH	ISHARES	1,841	$143K	0.1%	$77.68	—	MSCI WORLD ETF	464286392
SCHM	SCHWAB STRATEGIC TR	2,907	$138K	0.1%	$47.47	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	478	$134K	0.1%	$16.92	0.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	2,306	$130K	0.1%	$56.37	—	US LRG CAP ETF	808524201
VTWV	VANGUARD SCOTTSDALE FDS	1,158	$119K	0.1%	$102.76	—	VNG RUS2000VAL	92206C649
—	NUVEEN AMT FREE MUN CR INC F	7,330	$107K	0.1%	$14.60	—	COM	67071L106
VOO	VANGUARD INDEX FDS	492	$106K	0.1%	$215.45	—	S&P 500 ETF SHS	922908363
—	NUVEEN AMT FREE QLTY MUN INC	7,744	$103K	0.1%	$13.30	—	COM	670657105
MAS	MASCO CORP	3,027	$103K	0.1%	$29.20	0.0%	COM	574599106
BIIB	BIOGEN INC	372	$102K	0.1%	$282.75	0.0%	COM	09062X103
IWD	ISHARES TR	870	$101K	0.1%	$116.09	—	RUS 1000 VAL ETF	464287598
—	UNITEDHEALTH GROUP INC	606	$100K	0.1%	$165.02	—	COM	91324p102
SCHF	SCHWAB STRATEGIC TR	3,332	$100K	0.1%	$30.01	—	INTL EQTY ETF	808524805
—	BLACKSTONE GSO STRATEGIC CR	6,243	$99,000	0.1%	$15.86	—	COM SHS BEN IN	09257R101
—	DUKE ENERGY CORP NEW	1,187	$97,000	0.1%	$81.72	—	COM NEW	26441c204
EW	EDWARDS LIFESCIENCES CORP	1,010	$95,000	0.1%	$31.31	0.0%	COM	28176E108
OEF	ISHARES TR	862	$90,000	0.0%	$104.41	—	S&P 100 ETF	464287101
—	NETFLIX INC	601	$89,000	0.0%	$118.60	—	COM	64110l106
BP	BP PLC	2,500	$86,000	0.0%	$34.40	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	767	$86,000	0.0%	$112.13	—	COM	913017109
CVX	CHEVRON CORP NEW	793	$85,000	0.0%	$71.71	+7.0%	COM	166764100
XLU	SELECT SECTOR SPDR TR	1,645	$84,000	0.0%	$51.06	—	SBI INT-UTILS	81369Y886
—	ANADARKO PETE CORP	1,317	$82,000	0.0%	$62.26	—	COM	032511107
XLB	SELECT SECTOR SPDR TR	1,506	$79,000	0.0%	$52.46	—	SBI MATERIALS	81369Y100
—	BLACKROCK CORPOR HI YLD FD I	7,059	$77,000	0.0%	$10.91	—	COM	09255P107
—	3M CO	396	$76,000	0.0%	$191.92	—	COM	88579y101
—	NUVEEN QUALITY MUNCP INCOME	5,577	$76,000	0.0%	$13.63	—	COM	67066V101
EXK	ENDEAVOUR SILVER CORP	23,000	$73,000	0.0%	$4.03	-3.0%	COM	29258Y103
—	EATON VANCE LTD DUR INCOME F	5,272	$73,000	0.0%	$13.85	—	COM	27828H105
—	BLACKROCK DEBT STRAT FD INC	6,372	$73,000	0.0%	$11.46	—	COM NEW	09255R202
—	BROOKFIELD REAL ASSETS INCOM	3,183	$73,000	0.0%	$22.93	—	SHS BEN INT	112830104
—	PRICELINE GRP INC	39	$70,000	0.0%	$1794.87	—	COM NEW	741503403
—	WELLS FARGO INCOME OPPORTUNI	8,343	$70,000	0.0%	$8.39	—	WF INC OPPTY FD	94987B105
GWW	GRAINGER W W INC	298	$70,000	0.0%	$215.43	0.0%	COM	384802104
—	BLACKROCK MULTI-SECTOR INC T	3,841	$66,000	0.0%	$17.18	—	COM	09258A107
KOF	COCA COLA FEMSA S A B DE C V	917	$66,000	0.0%	$71.97	—	SPON ADR REP L	191241108
VTWG	VANGUARD SCOTTSDALE FDS	558	$66,000	0.0%	$118.28	—	VNG RUS2000GRW	92206C623
GLD	SPDR GOLD TRUST	543	$65,000	0.0%	$119.71	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	1,021	$64,000	0.0%	$62.68	—	US SML CAP ETF	808524607
KO	COCA COLA CO	1,478	$63,000	0.0%	$31.52	0.0%	COM	191216100
ACWI	ISHARES TR	999	$63,000	0.0%	$63.06	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	1,326	$63,000	0.0%	$47.51	—	CORE MSCI EMKT	46434G103
—	ARES DYNAMIC CR ALLOCATION F	3,903	$63,000	0.0%	$16.14	—	COM	04014F102
—	FITBIT INC	10,500	$62,000	0.0%	$5.90	—	CL A	33812L102
XLRE	SELECT SECTOR SPDR TR	1,921	$61,000	0.0%	$31.75	—	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	466	$61,000	0.0%	$114.76	0.0%	COM	78409V104
—	BLACKROCK MUNIASSETS FD INC	4,288	$61,000	0.0%	$14.23	—	COM	09254J102
—	WELLS FARGO MULTI SECTOR INC	4,537	$60,000	0.0%	$13.22	—	COM	94987D101
—	EATON VANCE NATL MUN OPPORT	2,776	$60,000	0.0%	$21.61	—	COM SHS	27829L105
—	KITE PHARMA INC	750	$59,000	0.0%	$78.67	—	COM	49803L109
XLE	SELECT SECTOR SPDR TR	825	$58,000	0.0%	$70.30	—	SBI INT-ENERGY	81369Y506
—	NUVEEN GLOBAL HIGH INCOME FD	3,520	$58,000	0.0%	$16.48	—	SHS	67075G103
DEEP	ETF SER SOLUTIONS	2,166	$58,000	0.0%	$26.78	—	DEEP VALUE ETF	26922A701
—	WESTERN ASSET GLB HI INCOME	5,648	$57,000	0.0%	$10.09	—	COM	95766B109
SCHZ	SCHWAB STRATEGIC TR	1,098	$57,000	0.0%	$51.91	—	US AGGREGATE B	808524839
—	PRUDENTIAL GLB SHT DUR HG YL	3,728	$56,000	0.0%	$15.02	—	COM	74433A109
GVAL	CAMBRIA ETF TR	2,500	$55,000	0.0%	$22.00	—	GLOBAL VALUE ETF	132061409
XMUIX	BLACKROCK MUNI INTER DR FD I	3,914	$54,000	0.0%	$13.80	—	COM	09253X102
—	APOLLO TACTICAL INCOME FD IN	3,258	$54,000	0.0%	$16.57	—	COM	037638103
—	ISHARES INC	1,025	$53,000	0.0%	$51.71	—	MSCI JPN ETF NEW	46434g822
—	VIACOM INC NEW	1,050	$51,000	0.0%	$48.57	—	CL A	92553P102
—	DIREXION SHS ETF TR	2,246	$50,000	0.0%	$22.26	—	20YR TRES BEAR	25459Y678
LUV	SOUTHWEST AIRLS CO	935	$50,000	0.0%	$48.27	0.0%	COM	844741108
—	WESTERN ASSET HIGH INCM OPP	9,498	$48,000	0.0%	$5.05	—	COM	95766K109
SYK	STRYKER CORP	371	$48,000	0.0%	$114.51	0.0%	COM	863667101
—	WHITING PETE CORP NEW	5,000	$47,000	0.0%	$9.40	—	COM	966387102
PYPL	PAYPAL HLDGS INC	1,073	$46,000	0.0%	$41.74	0.0%	COM	70450Y103
—	L3 TECHNOLOGIES INC	275	$45,000	0.0%	$163.64	—	COM	502413107
TMO	THERMO FISHER SCIENTIFIC INC	297	$45,000	0.0%	$149.18	0.0%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	838	$45,000	0.0%	$39.93	0.0%	COM	110122108
—	NORDSTROM INC	929	$43,000	0.0%	$46.29	—	COM	655664100
—	BLACKSTONE GSO LNG SHRT CR I	2,638	$42,000	0.0%	$15.92	—	COM SHS BN INT	09257D102
USMV	ISHARES TR	890	$42,000	0.0%	$47.19	—	MIN VOL USA ETF	46429B697
—	LAM RESEARCH CORP	324	$42,000	0.0%	$129.63	—	COM	512807108
MDLZ	MONDELEZ INTL INC	912	$39,000	0.0%	$35.88	0.0%	CL A	609207105
V	VISA INC	424	$38,000	0.0%	$80.89	0.0%	COM CL A	92826C839
EBAY	EBAY INC	1,123	$37,000	0.0%	$28.94	0.0%	COM	278642103
—	SALESFORCE COM INC	440	$37,000	0.0%	$84.09	—	COM	79466l302
—	TWENTY FIRST CENTY FOX INC	1,134	$37,000	0.0%	$32.63	—	CL A	90130a101
—	BLACKROCK INC	95	$36,000	0.0%	$378.95	—	COM	09247x101
NGD	NEW GOLD INC CDA	12,000	$36,000	0.0%	$3.80	-14.9%	COM	644535106
—	MONSANTO CO NEW	311	$35,000	0.0%	$112.54	—	COM	61166w101
—	CELGENE CORP	284	$35,000	0.0%	$123.24	—	COM	151020104
—	INVESCO VALUE MUN INCOME TR	2,396	$35,000	0.0%	$14.61	—	COM	46132P108
AMCX	AMC NETWORKS INC	600	$35,000	0.0%	$57.36	0.0%	CL A	00164V103
—	NEW YORK CMNTY BANCORP INC	2,448	$34,000	0.0%	$13.89	—	COM	649445103
SCHE	SCHWAB STRATEGIC TR	1,381	$33,000	0.0%	$23.90	—	EMRG MKTEQ ETF	808524706
MCO	MOODYS CORP	295	$33,000	0.0%	$98.85	0.0%	COM	615369105
—	ANTERO MIDSTREAM PARTNERS LP	1,000	$33,000	0.0%	$33.00	—	UNT LTD PARTN	03673l103
—	KOSMOS ENERGY LTD	5,000	$33,000	0.0%	$6.60	—	SHS	g5315b107
SNY	SANOFI	712	$32,000	0.0%	$44.94	—	SPONSORED ADR	80105N105
IGIB	ISHARES TR	280	$31,000	0.0%	$110.71	—	INTERM CR BD ETF	464288638
—	INVESCO DYNAMIC CR OPP FD	2,540	$31,000	0.0%	$12.20	—	COM	46132R104
—	WALGREENS BOOTS ALLIANCE INC	361	$30,000	0.0%	$83.10	—	COM	931427108
—	DOUBLELINE INCOME SOLUTIONS	1,512	$30,000	0.0%	$19.84	—	COM	258622109
NKE	NIKE INC	494	$28,000	0.0%	$49.27	0.0%	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	450	$27,000	0.0%	$60.00	—	SHTRM GVT BD ETF	92206C102
—	COSTCO WHSL CORP NEW	161	$27,000	0.0%	$167.70	—	COM	22160k105
—	POWERSHARES QQQ TRUST	195	$26,000	0.0%	$133.33	—	UNIT SER 1	73935A104
IWS	ISHARES TR	311	$26,000	0.0%	$83.60	—	RUS MDCP VAL ETF	464287473
A	AGILENT TECHNOLOGIES INC	492	$26,000	0.0%	$47.20	0.0%	COM	00846U101
—	INTELLIA THERAPEUTICS INC	1,814	$26,000	0.0%	$14.33	—	COM	45826j105
CBOE	CBOE HLDGS INC	310	$25,000	0.0%	$69.83	0.0%	COM	12503M108
—	MORGAN STANLEY EMER MKTS DEB	2,626	$25,000	0.0%	$9.52	—	COM	61744H105
—	GLAXOSMITHKLINE PLC	590	$25,000	0.0%	$42.37	—	SPONSORED ADR	37733W105
CHTR	CHARTER COMMUNICATIONS INC N	76	$25,000	0.0%	$318.52	0.0%	CL A	16119P108
MA	MASTERCARD INCORPORATED	224	$25,000	0.0%	$104.26	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	203	$24,000	0.0%	$87.85	0.0%	COM	03027X100
—	DISCOVERY COMMUNICATNS NEW	828	$24,000	0.0%	$28.99	—	COM SER A	25470F104
—	ALLIANCEBERNSTEIN NATL MUNI	1,801	$24,000	0.0%	$13.33	—	COM	01864U106
—	EXPRESS SCRIPTS HLDG CO	350	$23,000	0.0%	$65.71	—	COM	30219G108
—	REX ENERGY CORPORATION	50,000	$23,000	0.0%	$0.48	—	COM	761565100
—	VIACOM INC NEW	500	$23,000	0.0%	$46.00	—	CL B	92553P201
CVS	CVS HEALTH CORP	288	$23,000	0.0%	$60.59	0.0%	COM	126650100
—	DIREXION SHS ETF TR	725	$23,000	0.0%	$31.72	—	DLY ENRGY BULL3X	25459W888
—	AVENUE INCOME CR STRATEGIES	1,582	$22,000	0.0%	$13.91	—	COM	05358E106
NEE	NEXTERA ENERGY INC	172	$22,000	0.0%	$25.15	0.0%	COM	65339F101
—	BROADCOM LTD	98	$22,000	0.0%	$224.49	—	SHS	Y09827109
—	SEATTLE GENETICS INC	330	$21,000	0.0%	$63.64	—	COM	812578102
AEM	AGNICO EAGLE MINES LTD	500	$21,000	0.0%	$37.90	0.0%	COM	008474108
CMG	CHIPOTLE MEXICAN GRILL INC	45	$20,000	0.0%	$8.25	0.0%	COM	169656105
IWP	ISHARES TR	175	$19,000	0.0%	$108.57	—	RUS MD CP GR ETF	464287481
—	RED HAT INC	212	$18,000	0.0%	$84.91	—	COM	756577102
—	ENERNOC INC	3,000	$18,000	0.0%	$6.00	—	COM	292764107
—	NUVEEN CR STRATEGIES INCM FD	2,122	$18,000	0.0%	$8.48	—	COM SHS	67073D102
SLV	ISHARES SILVER TRUST	1,071	$18,000	0.0%	$16.81	—	ISHARES	46428Q109
—	WESTERN ASSET HGH YLD DFNDFD	1,147	$18,000	0.0%	$15.69	—	COM	95768B107
BAC	BANK AMER CORP	716	$17,000	0.0%	$19.38	0.0%	COM	060505104
NPKI	NEWPARK RES INC	2,000	$16,000	0.0%	$7.68	0.0%	COM PAR $.01NEW	651718504
—	TWENTY FIRST CENTY FOX INC	500	$16,000	0.0%	$32.00	—	CL B	90130A200
UA	UNDER ARMOUR INC	902	$16,000	0.0%	$20.83	0.0%	CL C	904311206
—	CERNER CORP	242	$15,000	0.0%	$61.98	—	COM	156782104
AMD	ADVANCED MICRO DEVICES INC	1,000	$14,000	0.0%	$12.69	0.0%	COM	007903107
VV	VANGUARD INDEX FDS	132	$14,000	0.0%	$106.06	—	LARGE CAP ETF	922908637
NVS	NOVARTIS A G	190	$14,000	0.0%	$73.68	—	SPONSORED ADR	66987V109
—	EATON VANCE MUN BD FD	1,153	$14,000	0.0%	$12.14	—	COM	27827X101
—	ARISTA NETWORKS INC	107	$14,000	0.0%	$130.84	—	COM	040413106
—	OASIS PETE INC NEW	1,000	$14,000	0.0%	$14.00	—	COM	674215108
LVS	LAS VEGAS SANDS CORP	251	$14,000	0.0%	$44.30	0.0%	COM	517834107
KHC	KRAFT HEINZ CO	144	$13,000	0.0%	$59.92	0.0%	COM	500754106
—	WPX ENERGY INC	1,000	$13,000	0.0%	$13.00	—	COM	98212B103
EOG	EOG RES INC	132	$13,000	0.0%	$74.24	0.0%	COM	26875P101
—	INVESCO QUALITY MUNI INC TRS	1,083	$13,000	0.0%	$12.00	—	COM	46133G107
—	WEATHERFORD INTL PLC	2,000	$13,000	0.0%	$6.50	—	ORD SHS	G48833100
PSX	PHILLIPS 66	164	$13,000	0.0%	$57.27	0.0%	COM	718546104
UNP	UNION PAC CORP	126	$13,000	0.0%	$87.64	0.0%	COM	907818108
—	TEMPLETON EMERG MKTS INCOME	1,183	$13,000	0.0%	$10.99	—	COM	880192109
TJX	TJX COS INC NEW	153	$12,000	0.0%	$34.01	0.0%	COM	872540109
—	NEUBERGER BERMAN HGH YLD FD	1,030	$12,000	0.0%	$11.65	—	COM	64128C106
—	ALUMINUM CORP CHINA LTD	1,000	$12,000	0.0%	$12.00	—	SPON ADR H SHS	022276109
PTEN	PATTERSON UTI ENERGY INC	500	$12,000	0.0%	$26.97	0.0%	COM	703481101
SPYG	SPDR SERIES TRUST	103	$12,000	0.0%	$116.50	—	S&P 500 GROWTH	78464A409
—	HALYARD HEALTH INC	312	$12,000	0.0%	$38.46	—	COM	40650V100
—	QUINTILES IMS HOLDINGS INC	150	$12,000	0.0%	$80.00	—	COM	74876Y101
NVO	NOVO-NORDISK A S	350	$12,000	0.0%	$34.29	—	ADR	670100205
C	CITIGROUP INC	202	$12,000	0.0%	$44.67	0.0%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	105	$12,000	0.0%	$114.29	—	MCAP GR IDXVIP	922908538
—	TATA MTRS LTD	297	$11,000	0.0%	$37.04	—	SPONSORED ADR	876568502
MET	METLIFE INC	227	$11,000	0.0%	$35.32	0.0%	COM	59156R108
WYNN	WYNN RESORTS LTD	100	$11,000	0.0%	$90.08	0.0%	COM	983134107
DHR	DANAHER CORP DEL	124	$11,000	0.0%	$71.26	0.0%	COM	235851102
—	KKR INCOME OPPORTUNITIES FD	669	$11,000	0.0%	$16.44	—	COM	48249T106
AME	AMETEK INC NEW	182	$10,000	0.0%	$49.70	0.0%	COM	031100100
MCD	MCDONALDS CORP	77	$10,000	0.0%	$101.70	0.0%	COM	580135101
PEP	PEPSICO INC	101	$10,000	0.0%	$81.92	0.0%	COM	713448108
—	ALLIANCEBERNSTEIN GBL HGH IN	769	$10,000	0.0%	$13.00	—	COM	01879R106
VWO	VANGUARD INTL EQUITY INDEX F	250	$10,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	CHIMERIX INC	1,600	$10,000	0.0%	$6.25	—	COM	16934w106
HON	HONEYWELL INTL INC	85	$10,000	0.0%	$91.92	0.0%	COM	438516106
RPM	RPM INTL INC	190	$10,000	0.0%	$53.31	0.0%	COM	749685103
—	BROOKFIELD PPTY PARTNERS L P	400	$9,000	0.0%	$22.50	—	UNIT LTD PARTN	G16249107
—	SUNTRUST BKS INC	166	$9,000	0.0%	$54.22	—	COM	867914103
MDT	MEDTRONIC PLC	108	$9,000	0.0%	$62.37	0.0%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	89	$9,000	0.0%	$22.36	0.0%	COM	697435105
SBNY	SIGNATURE BK NEW YORK N Y	60	$9,000	0.0%	$150.00	—	COM	82669G104
—	INVESCO TR INVT GRADE MUNS	699	$9,000	0.0%	$12.88	—	COM	46131M106
—	PROSHARES TR	237	$9,000	0.0%	$37.97	—	PSHS ULTSH 20YRS	74347b201
IWN	ISHARES TR	77	$9,000	0.0%	$116.88	—	RUS 2000 VAL ETF	464287630
—	GENERAL MTRS CO	255	$9,000	0.0%	$35.29	—	COM	37045v100
NAGE	CHROMADEX CORP	3,000	$8,000	0.0%	$2.84	0.0%	COM NEW	171077407
—	PUTNAM MANAGED MUN INCOM TR	1,080	$8,000	0.0%	$7.41	—	COM	746823103
—	ENERPLUS CORP	1,050	$8,000	0.0%	$7.62	—	COM	292766102
PRU	PRUDENTIAL FINL INC	75	$8,000	0.0%	$71.74	0.0%	COM	744320102
—	SEADRILL LIMITED	5,000	$8,000	0.0%	$1.60	—	SHS	G7945E105
INTU	INTUIT	71	$8,000	0.0%	$112.43	0.0%	COM	461202103
—	CARLYLE GROUP L P	500	$8,000	0.0%	$16.00	—	COM UTS LTD PTN	14309L102
UAA	UNDER ARMOUR INC	400	$8,000	0.0%	$23.30	0.0%	CL A	904311107
—	SINCLAIR BROADCAST GROUP INC	200	$8,000	0.0%	$40.00	—	CL A	829226109
—	DREYFUS MUN BD INFRSTRCTR FD	614	$8,000	0.0%	$13.03	—	SHS	26203D101
ECL	ECOLAB INC	57	$7,000	0.0%	$111.04	0.0%	COM	278865100
XMHIX	PIONEER MUN HIGH INCOME TR	625	$7,000	0.0%	$11.20	—	COM SHS	723763108
HSY	HERSHEY CO	66	$7,000	0.0%	$86.82	0.0%	COM	427866108
—	MORGAN STANLEY EM MKTS DM DE	776	$6,000	0.0%	$7.73	—	COM	617477104
—	BLACKROCK MUNICIPL INC QLTY	396	$6,000	0.0%	$15.15	—	COM	092479104
XYZ	SQUARE INC	327	$6,000	0.0%	$15.64	0.0%	CL A	852234103
MCK	MCKESSON CORP	40	$6,000	0.0%	$136.52	0.0%	COM	58155Q103
—	DEXTERA SURGICAL INC	5,646	$6,000	0.0%	$1.06	—	COM	252366109
WM	WASTE MGMT INC DEL	75	$6,000	0.0%	$60.93	0.0%	COM	94106L109
—	CREDIT SUISSE NASSAU BRH	80	$6,000	0.0%	$75.00	—	INVRS VIX STERM	22542d795
VBK	VANGUARD INDEX FDS	40	$6,000	0.0%	$150.00	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113	$6,000	0.0%	$50.97	0.0%	CL A	192446102
—	NOVAVAX INC	5,000	$6,000	0.0%	$1.20	—	COM	670002104
MCHP	MICROCHIP TECHNOLOGY INC	63	$5,000	0.0%	$29.93	0.0%	COM	595017104
—	BIOVERATIV INC	85	$5,000	0.0%	$58.82	—	COM	09075E100
—	HOLLYFRONTIER CORP	165	$5,000	0.0%	$30.30	—	COM	436106108
—	CARBONITE INC	175	$4,000	0.0%	$22.86	—	COM	141337105
—	NUVEEN SELECT TAX FREE INCM	270	$4,000	0.0%	$14.81	—	SH BEN INT	67062F100
—	IVY HIGH INC OPPORTUNITIES F	269	$4,000	0.0%	$14.87	—	COM	465893105
VRTX	VERTEX PHARMACEUTICALS INC	38	$4,000	0.0%	$88.04	0.0%	COM	92532F100
—	NUVEEN SELECT TAX FREE INCM	281	$4,000	0.0%	$14.23	—	SH BEN INT	67063C106
FTV	FORTIVE CORP	62	$4,000	0.0%	$34.58	0.0%	COM	34959J108
PM	PHILIP MORRIS INTL INC	35	$4,000	0.0%	$65.59	0.0%	COM	718172109
PRGO	PERRIGO CO PLC	59	$4,000	0.0%	$76.04	0.0%	SHS	G97822103
—	FEDEX CORP	24	$4,000	0.0%	$166.67	—	COM	31428x106
VGK	VANGUARD INTL EQUITY INDEX F	85	$4,000	0.0%	$47.06	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	79	$4,000	0.0%	$45.51	0.0%	COM	747525103
—	L BRANDS INC	70	$4,000	0.0%	$57.14	—	COM	501797104
—	EATON VANCE SH TM DR DIVR IN	317	$4,000	0.0%	$12.62	—	COM	27828V104
LDOS	LEIDOS HLDGS INC	82	$4,000	0.0%	$44.89	0.0%	COM	525327102
—	WESTERN ASST MN PRT FD INC	183	$3,000	0.0%	$16.39	—	COM	95766P108
CSX	CSX CORP	73	$3,000	0.0%	$13.50	0.0%	COM	126408103
STT	STATE STR CORP	37	$3,000	0.0%	$60.93	0.0%	COM	857477103
AIG	AMERICAN INTL GROUP INC	56	$3,000	0.0%	$51.16	0.0%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	22	$3,000	0.0%	$103.84	0.0%	COM	03076C106
COF	CAPITAL ONE FINL CORP	37	$3,000	0.0%	$76.35	0.0%	COM	14040H105
TAP	MOLSON COORS BREWING CO	31	$3,000	0.0%	$77.75	0.0%	CL B	60871R209
MU	MICRON TECHNOLOGY INC	93	$3,000	0.0%	$23.83	0.0%	COM	595112103
HBAN	HUNTINGTON BANCSHARES INC	193	$3,000	0.0%	$9.33	0.0%	COM	446150104
TELFY	TELEFONICA S A	226	$3,000	0.0%	$13.27	—	SPONSORED ADR	879382208
NTRS	NORTHERN TR CORP	31	$3,000	0.0%	$67.79	0.0%	COM	665859104
CAT	CATERPILLAR INC DEL	37	$3,000	0.0%	$77.69	0.0%	COM	149123101
CCRN	CROSS CTRY HEALTHCARE INC	200	$3,000	0.0%	$14.72	0.0%	COM	227483104
—	INVESCO LTD	96	$3,000	0.0%	$31.25	—	SHS	g491bt108
HYG	ISHARES TR	39	$3,000	0.0%	$76.92	—	IBOXX HI YD ETF	464288513
JCI	JOHNSON CTLS INTL PLC	76	$3,000	0.0%	$34.49	0.0%	SHS	G51502105
NVDA	NVIDIA CORP	25	$3,000	0.0%	$2.62	0.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	22	$3,000	0.0%	$104.00	0.0%	SHS CLASS A	G1151C101
—	ACTIVISION BLIZZARD INC	51	$3,000	0.0%	$58.82	—	COM	00507V109
—	ALLERGAN PLC	11	$3,000	0.0%	$272.73	—	SHS	G0177J108
ALL	ALLSTATE CORP	32	$3,000	0.0%	$64.52	0.0%	COM	020002101
CFG	CITIZENS FINL GROUP INC	82	$3,000	0.0%	$25.79	0.0%	COM	174610105
—	CITRIX SYS INC	45	$3,000	0.0%	$66.67	—	COM	177376100
CMA	COMERICA INC	48	$3,000	0.0%	$48.24	0.0%	COM	200340107
—	FIRST TR HIGH INCOME L/S FD	162	$3,000	0.0%	$18.52	—	COM	33738E109
GRMN	GARMIN LTD	41	$2,000	0.0%	$40.07	0.0%	SHS	H2906T109
RJF	RAYMOND JAMES FINANCIAL INC	24	$2,000	0.0%	$44.57	0.0%	COM	754730109
—	CONSOLIDATED COMM HLDGS INC	69	$2,000	0.0%	$28.99	—	COM	209034107
PLD	PROLOGIS INC	30	$2,000	0.0%	$39.63	0.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	12	$2,000	0.0%	$152.10	0.0%	COM	369550108
—	PRINCIPAL REAL ESTATE INCOME	122	$2,000	0.0%	$16.39	—	SHS BEN INT	74255X104
GPC	GENUINE PARTS CO	22	$2,000	0.0%	$74.23	0.0%	COM	372460105
AFK	VANECK VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	AFRICA INDEX ETF	92189F866
POR	PORTLAND GEN ELEC CO	36	$2,000	0.0%	$31.47	0.0%	COM NEW	736508847
CL	COLGATE PALMOLIVE CO	23	$2,000	0.0%	$56.87	0.0%	COM	194162103
GERN	GERON CORP	1,000	$2,000	0.0%	$2.13	0.0%	COM	374163103
BPOP	POPULAR INC	40	$2,000	0.0%	$33.48	0.0%	COM NEW	733174700
EQR	EQUITY RESIDENTIAL	27	$2,000	0.0%	$45.20	0.0%	SH BEN INT	29476L107
EQIX	EQUINIX INC	5	$2,000	0.0%	$320.31	0.0%	COM PAR $0.001	29444U700
—	ALLETE INC	26	$2,000	0.0%	$76.92	—	COM NEW	018522300
CME	CME GROUP INC	14	$2,000	0.0%	$87.56	0.0%	COM	12572Q105
CLX	CLOROX CO DEL	15	$2,000	0.0%	$100.47	0.0%	COM	189054109
LQD	ISHARES TR	18	$2,000	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
—	ALLY FINL INC	75	$2,000	0.0%	$26.67	—	COM	02005n100
ENB	ENBRIDGE INC	36	$2,000	0.0%	$24.73	0.0%	COM	29250N105
CE	CELANESE CORP DEL	23	$2,000	0.0%	$73.64	0.0%	COM SER A	150870103
PGR	PROGRESSIVE CORP OHIO	42	$2,000	0.0%	$29.31	0.0%	COM	743315103
GLW	CORNING INC	92	$2,000	0.0%	$20.97	0.0%	COM	219350105
FISV	FISERV INC	20	$2,000	0.0%	$56.13	0.0%	COM	337738108
LLY	LILLY ELI & CO	29	$2,000	0.0%	$69.54	0.0%	COM	532457108
SRE	SEMPRA ENERGY	18	$2,000	0.0%	$39.94	0.0%	COM	816851109
—	WESTROCK CO	29	$2,000	0.0%	$68.97	—	COM	96145d105
DE	DEERE & CO	16	$2,000	0.0%	$94.37	0.0%	COM	244199105
HAL	HALLIBURTON CO	31	$2,000	0.0%	$45.14	0.0%	COM	406216101
—	EATON VANCE MUN BD FD II	187	$2,000	0.0%	$10.70	—	COM	27827K109
WMB	WILLIAMS COS INC DEL	54	$2,000	0.0%	$17.93	0.0%	COM	969457100
LKFN	LAKELAND FINL CORP	37	$2,000	0.0%	$35.35	0.0%	COM	511656100
—	PACWEST BANCORP DEL	34	$2,000	0.0%	$58.82	—	COM	695263103
LOW	LOWES COS INC	26	$2,000	0.0%	$65.00	0.0%	COM	548661107
—	BARD C R INC	8	$2,000	0.0%	$250.00	—	COM	067383109
MKC	MCCORMICK & CO INC	19	$2,000	0.0%	$40.90	0.0%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	20	$2,000	0.0%	$66.43	0.0%	COM	032654105
—	XILINX INC	33	$2,000	0.0%	$60.61	—	COM	983919101
MRSH	MARSH & MCLENNAN COS INC	23	$2,000	0.0%	$61.73	0.0%	COM	571748102
AVB	AVALONBAY CMNTYS INC	11	$2,000	0.0%	$132.32	0.0%	COM	053484101
NWS	NEWS CORP NEW	125	$2,000	0.0%	$11.65	0.0%	CL B	65249B208
—	C H ROBINSON WORLDWIDE INC	23	$2,000	0.0%	$86.96	—	COM NEW	12541w209
INDB	INDEPENDENT BANK CORP MASS	27	$2,000	0.0%	$49.70	0.0%	COM	453836108
—	HP INC	133	$2,000	0.0%	$15.04	—	COM	40434l105
TXN	TEXAS INSTRS INC	31	$2,000	0.0%	$60.64	0.0%	COM	882508104
NBHC	NATIONAL BK HLDGS CORP	56	$2,000	0.0%	$26.22	0.0%	CL A	633707104
—	INTUITIVE SURGICAL INC	3	$2,000	0.0%	$666.67	—	COM NEW	46120e602
NOC	NORTHROP GRUMMAN CORP	9	$2,000	0.0%	$205.77	0.0%	COM	666807102
IDA	IDACORP INC	19	$2,000	0.0%	$80.60	0.0%	COM	451107106
MGEE	MGE ENERGY INC	26	$2,000	0.0%	$52.46	0.0%	COM	55277P104
—	MICROBOT MED INC	372	$2,000	0.0%	$5.38	—	COM	59503A105
BSX	BOSTON SCIENTIFIC CORP	68	$2,000	0.0%	$24.32	0.0%	COM	101137107
SYBT	STOCK YDS BANCORP INC	40	$2,000	0.0%	$44.13	0.0%	COM	861025104
—	NIELSEN HLDGS PLC	40	$2,000	0.0%	$50.00	—	SHS EUR	G6518L108
ITW	ILLINOIS TOOL WKS INC	12	$2,000	0.0%	$104.58	0.0%	COM	452308109
CTRA	CABOT OIL & GAS CORP	44	$1,000	0.0%	$16.57	0.0%	COM	127097103
BWEN	BROADWIND ENERGY INC	100	$1,000	0.0%	$5.20	0.0%	COM NEW	11161T207
BKD	BROOKDALE SR LIVING INC	38	$1,000	0.0%	$14.11	0.0%	COM	112463104
BMRN	BIOMARIN PHARMACEUTICAL INC	7	$1,000	0.0%	$88.96	0.0%	COM	09061G101
BBY	BEST BUY INC	15	$1,000	0.0%	$32.53	0.0%	COM	086516101
NWE	NORTHWESTERN CORP	23	$1,000	0.0%	$39.52	0.0%	COM NEW	668074305
BWA	BORGWARNER INC	28	$1,000	0.0%	$31.78	0.0%	COM	099724106
CFFN	CAPITOL FED FINL INC	87	$1,000	0.0%	$8.42	0.0%	COM	14057J101
CAH	CARDINAL HEALTH INC	8	$1,000	0.0%	$60.58	0.0%	COM	14149Y108
CCL	CARNIVAL CORP	19	$1,000	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
SNPS	SYNOPSYS INC	20	$1,000	0.0%	$66.92	0.0%	COM	871607107
SYY	SYSCO CORP	28	$1,000	0.0%	$42.05	0.0%	COM	871829107
TMUS	T MOBILE US INC	16	$1,000	0.0%	$59.39	0.0%	COM	872590104
—	TARGET CORP	17	$1,000	0.0%	$58.82	—	COM	87612e106
—	NEWFIELD EXPL CO	24	$1,000	0.0%	$41.67	—	COM	651290108
NWL	NEWELL BRANDS INC	13	$1,000	0.0%	$32.19	0.0%	COM	651229106
NAVI	NAVIENT CORPORATION	75	$1,000	0.0%	$15.33	0.0%	COM	63938C108
TXRH	TEXAS ROADHOUSE INC	33	$1,000	0.0%	$38.86	0.0%	COM	882681109
—	TIME WARNER INC	13	$1,000	0.0%	$76.92	—	COM NEW	887317303
—	MYLAN N V	20	$1,000	0.0%	$50.00	—	SHS EURO	N59465109
—	MOSAIC CO NEW	46	$1,000	0.0%	$21.74	—	COM	61945c103
TDG	TRANSDIGM GROUP INC	6	$1,000	0.0%	$163.01	0.0%	COM	893641100
—	TRIBUNE MEDIA CO	23	$1,000	0.0%	$43.48	—	CL A	896047503
MS	MORGAN STANLEY	23	$1,000	0.0%	$34.36	0.0%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	24	$1,000	0.0%	$22.34	0.0%	COM	61174X109
UAL	UNITED CONTL HLDGS INC	17	$1,000	0.0%	$72.28	0.0%	COM	910047109
AD	UNITED STATES CELLULAR CORP	20	$1,000	0.0%	$23.82	0.0%	COM	911684108
—	MEAD JOHNSON NUTRITION CO	11	$1,000	0.0%	$90.91	—	COM	582839106
—	INTERPUBLIC GROUP COS INC	25	$1,000	0.0%	$16.96	0.0%	COM	460690100
—	VALERO ENERGY CORP NEW	17	$1,000	0.0%	$58.82	—	COM	91913y100
WCC	WESCO INTL INC	21	$1,000	0.0%	$68.14	0.0%	COM	95082P105
ROST	ROSS STORES INC	20	$1,000	0.0%	$61.17	0.0%	COM	778296103
—	ROYAL CARIBBEAN CRUISES LTD	8	$1,000	0.0%	$125.00	—	COM	v7780t103
RGLD	ROYAL GOLD INC	19	$1,000	0.0%	$67.82	0.0%	COM	780287108
ICE	INTERCONTINENTAL EXCHANGE IN	20	$1,000	0.0%	$52.22	0.0%	COM	45866F104
—	SANTANDER CONSUMER USA HDG I	65	$1,000	0.0%	$15.38	—	COM	80283M101
IRT	INDEPENDENCE RLTY TR INC	67	$1,000	0.0%	$14.93	—	COM	45378A106
INCY	INCYTE CORP	8	$1,000	0.0%	$127.32	0.0%	COM	45337C102
ILMN	ILLUMINA INC	5	$1,000	0.0%	$157.56	0.0%	COM	452327109
HUM	HUMANA INC	6	$1,000	0.0%	$191.96	0.0%	COM	444859102
HOLX	HOLOGIC INC	24	$1,000	0.0%	$40.77	0.0%	COM	436440101
HLT	HILTON WORLDWIDE HLDGS INC	16	$1,000	0.0%	$55.58	0.0%	COM	43300A203
WAB	WABTEC CORP	15	$1,000	0.0%	$78.34	0.0%	COM	929740108
—	CENTURYLINK INC	51	$1,000	0.0%	$19.61	—	COM	156700106
ROP	ROPER TECHNOLOGIES INC	5	$1,000	0.0%	$190.21	0.0%	COM	776696106
FBIN	FORTUNE BRANDS HOME & SEC IN	19	$1,000	0.0%	$42.96	0.0%	COM	34964C106
GATX	GATX CORP	24	$1,000	0.0%	$48.60	0.0%	COM	361448103
GIS	GENERAL MLS INC	21	$1,000	0.0%	$44.62	0.0%	COM	370334104
—	FIDELITY NATL INFORMATION SV	16	$1,000	0.0%	$62.50	—	COM	31620m106
FNF	FIDELITY NATIONAL FINANCIAL	25	$1,000	0.0%	$17.80	0.0%	FNF GROUP COM	31620R303
EXPE	EXPEDIA INC DEL	6	$1,000	0.0%	$117.10	0.0%	COM NEW	30212P303
GGG	GRACO INC	8	$1,000	0.0%	$26.93	0.0%	COM	384109104
EXC	EXELON CORP	14	$1,000	0.0%	$18.70	0.0%	COM	30161N101
—	ESSENDANT INC	47	$1,000	0.0%	$21.28	—	COM	296689102
EQT	EQT CORP	14	$1,000	0.0%	$30.75	0.0%	COM	26884L109
—	CONTINENTAL RESOURCES INC	23	$1,000	0.0%	$43.48	—	COM	212015101
—	CONTANGO OIL & GAS COMPANY	180	$1,000	0.0%	$5.56	—	COM NEW	21075n204
—	CONSTELLATION BRANDS INC	8	$1,000	0.0%	$125.00	—	CL A	21036p108
—	CONSOL ENERGY INC	70	$1,000	0.0%	$14.29	—	COM	20854P109
—	CONOCOPHILLIPS	28	$1,000	0.0%	$35.71	—	COM	20825c104
CAG	CONAGRA BRANDS INC	22	$1,000	0.0%	$28.83	0.0%	COM	205887102
—	COMPUTER SCIENCES CORP	10	$1,000	0.0%	$100.00	—	COM	205363104
—	VCA INC	10	$1,000	0.0%	$100.00	—	COM	918194101
VRSK	VERISK ANALYTICS INC	14	$1,000	0.0%	$78.48	0.0%	COM	92345Y106
—	COACH INC	21	$1,000	0.0%	$47.62	—	COM	189754104
CAKE	CHEESECAKE FACTORY INC	14	$1,000	0.0%	$50.23	0.0%	COM	163072101
CRL	CHARLES RIV LABS INTL INC	12	$1,000	0.0%	$84.93	0.0%	COM	159864107
VMC	VULCAN MATLS CO	10	$1,000	0.0%	$113.13	0.0%	COM	929160109
—	CBS CORP NEW	16	$1,000	0.0%	$62.50	—	CL B	124857202
WEN	WENDYS CO	84	$1,000	0.0%	$13.64	0.0%	COM	95058W100
WSBC	WESBANCO INC	29	$1,000	0.0%	$40.40	0.0%	COM	950810101
BFH	ALLIANCE DATA SYSTEMS CORP	4	$1,000	0.0%	$164.03	0.0%	COM	018581108
—	ALEXION PHARMACEUTICALS INC	12	$1,000	0.0%	$83.33	—	COM	015351109
PCG	PG&E CORP	20	$1,000	0.0%	$61.62	0.0%	COM	69331C108
ALK	ALASKA AIR GROUP INC	11	$1,000	0.0%	$89.03	0.0%	COM	011659109
AKAM	AKAMAI TECHNOLOGIES INC	11	$1,000	0.0%	$65.71	0.0%	COM	00971T101
—	PIONEER NAT RES CO	7	$1,000	0.0%	$142.86	—	COM	723787107
—	PLATFORM SPECIALTY PRODS COR	58	$1,000	0.0%	$17.24	—	COM	72766Q105
—	POTASH CORP SASK INC	60	$1,000	0.0%	$16.67	—	COM	73755L107
AAP	ADVANCE AUTO PARTS INC	4	$1,000	0.0%	$140.93	0.0%	COM	00751Y106
—	ADIENT PLC	7	$1,000	0.0%	$142.86	—	ORD SHS	g0084w101
AKR	ACADIA RLTY TR	43	$1,000	0.0%	$23.26	—	COM SH BEN INT	004239109
—	O REILLY AUTOMOTIVE INC NEW	5	$1,000	0.0%	$200.00	—	COM	67103h107
—	JUNIPER NETWORKS INC	29	$1,000	0.0%	$34.48	—	COM	48203R104
RRC	RANGE RES CORP	25	$1,000	0.0%	$30.88	0.0%	COM	75281A109
REG	REGENCY CTRS CORP	12	$1,000	0.0%	$48.09	0.0%	COM	758849103
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$368.62	0.0%	COM	75886F107
—	REYNOLDS AMERICAN INC	12	$1,000	0.0%	$83.33	—	COM	761713106
RLI	RLI CORP	19	$1,000	0.0%	$22.07	0.0%	COM	749607107
—	ROCKWELL COLLINS INC	11	$1,000	0.0%	$90.91	—	COM	774341101
FTNT	FORTINET INC	23	$1,000	0.0%	$7.07	0.0%	COM	34959E109
—	HANESBRANDS INC	29	$1,000	0.0%	$34.48	—	COM	410345102
—	LABORATORY CORP AMER HLDGS	10	$1,000	0.0%	$100.00	—	COM NEW	50540r409
EL	LAUDER ESTEE COS INC	7	$1,000	0.0%	$73.89	0.0%	CL A	518439104
LEA	LEAR CORP	9	$1,000	0.0%	$119.43	0.0%	COM NEW	521865204
—	LEGG MASON INC	37	$1,000	0.0%	$27.03	—	COM	524901105
LEN	LENNAR CORP	12	$1,000	0.0%	$41.41	0.0%	CL A	526057104
—	LEUCADIA NATL CORP	45	$1,000	0.0%	$22.22	—	COM	527288104
—	LOGMEIN INC	7	$1,000	0.0%	$142.86	—	COM	54142L109
MAC	MACERICH CO	17	$1,000	0.0%	$58.82	—	COM	554382101
—	AMERICAN AIRLS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	02376r102
AAT	AMERICAN ASSETS TR INC	27	$1,000	0.0%	$37.04	—	COM	024013104
COR	AMERISOURCEBERGEN CORP	13	$1,000	0.0%	$66.47	0.0%	COM	03073E105
APH	AMPHENOL CORP NEW	14	$1,000	0.0%	$15.90	0.0%	CL A	032095101
—	AON PLC	12	$1,000	0.0%	$83.33	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	17	$1,000	0.0%	$32.54	0.0%	COM	038222105
—	ARCONIC INC	24	$1,000	0.0%	$41.67	—	COM	03965L100
AZO	AUTOZONE INC	2	$1,000	0.0%	$740.49	0.0%	COM	053332102
AVA	AVISTA CORP	29	$1,000	0.0%	$27.19	0.0%	COM	05379B107
—	BAKER HUGHES INC	14	$1,000	0.0%	$71.43	—	COM	057224107
—	BAZAARVOICE INC	140	$1,000	0.0%	$7.14	—	COM	073271108
CCK	CROWN HOLDINGS INC	16	$1,000	0.0%	$50.80	0.0%	COM	228368106
DHI	D R HORTON INC	21	$1,000	0.0%	$28.13	0.0%	COM	23331A109
DVA	DAVITA INC	20	$1,000	0.0%	$66.21	0.0%	COM	23918K108
DXCM	DEXCOM INC	8	$1,000	0.0%	$19.52	0.0%	COM	252131107
FANG	DIAMONDBACK ENERGY INC	10	$1,000	0.0%	$79.82	0.0%	COM	25278X109
—	DISH NETWORK CORP	21	$1,000	0.0%	$47.62	—	CL A	25470M109
DG	DOLLAR GEN CORP NEW	12	$1,000	0.0%	$65.27	0.0%	COM	256677105
—	E TRADE FINANCIAL CORP	21	$1,000	0.0%	$47.62	—	COM NEW	269246401
ETN	EATON CORP PLC	19	$1,000	0.0%	$59.00	0.0%	SHS	G29183103
—	EDGEWELL PERS CARE CO	8	$1,000	0.0%	$125.00	—	COM	28035q102
EA	ELECTRONIC ARTS INC	13	$1,000	0.0%	$82.78	0.0%	COM	285512109
EME	EMCOR GROUP INC	21	$1,000	0.0%	$64.10	0.0%	COM	29084Q100
—	GREAT WESTN BANCORP INC	13	$1,000	0.0%	$76.92	—	COM	391416104
KMI	KINDER MORGAN INC DEL	61	$1,000	0.0%	$13.63	0.0%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	28	$1,000	0.0%	$39.89	0.0%	COM	416515104
HP	HELMERICH & PAYNE INC	18	$1,000	0.0%	$71.19	0.0%	COM	423452101
—	SERVICENOW INC	10	$1,000	0.0%	$100.00	—	COM	81762p102
SHW	SHERWIN WILLIAMS CO	3	$1,000	0.0%	$92.99	0.0%	COM	824348106
—	SHIRE PLC	3	$1,000	0.0%	$333.33	—	SPONSORED ADR	82481r106
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$111.53	0.0%	COM	828806109
—	SIRIUS XM HLDGS INC	256	$1,000	0.0%	$3.91	—	COM	82968B103
SCCO	SOUTHERN COPPER CORP	41	$1,000	0.0%	$24.37	0.0%	COM	84265V105
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$10.00	—	COM	845467109
SWK	STANLEY BLACK & DECKER INC	9	$1,000	0.0%	$99.03	0.0%	COM	854502101
—	STEMLINE THERAPEUTICS INC	91	$1,000	0.0%	$10.99	—	COM	85858c107
—	STERICYCLE INC	12	$1,000	0.0%	$83.33	—	COM	858912108
WU	WESTERN UN CO	48	$1,000	0.0%	$20.83	—	COM	959802109
—	WHITEWAVE FOODS CO	13	$1,000	0.0%	$76.92	—	COM	966244105
—	YAHOO INC	23	$1,000	0.0%	$43.48	—	COM	984332106
YUM	YUM BRANDS INC	10	$1,000	0.0%	$55.54	0.0%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS INC	7	$1,000	0.0%	$105.40	0.0%	COM	98956P102
ZION	ZIONS BANCORPORATION	12	$1,000	0.0%	$43.44	0.0%	COM	989701107
—	ZOETIS INC	19	$1,000	0.0%	$52.63	—	CL A	98978v103
OXY	OCCIDENTAL PETE CORP DEL	8	$1,000	0.0%	$52.10	0.0%	COM	674599105
—	OM ASSET MGMT PLC	59	$1,000	0.0%	$16.95	—	SHS	g67506108
OMC	OMNICOM GROUP INC	13	$1,000	0.0%	$62.46	0.0%	COM	681919106
OKE	ONEOK INC NEW	14	$1,000	0.0%	$31.86	0.0%	COM	682680103
OPK	OPKO HEALTH INC	78	$1,000	0.0%	$8.42	0.0%	COM	68375N103
PAYX	PAYCHEX INC	18	$1,000	0.0%	$46.69	0.0%	COM	704326107
—	BALDWIN & LYONS INC	13	$0	0.0%	—	—	CL B	057755209
LGND	LIGAND PHARMACEUTICALS INC	4	$0	0.0%	$65.79	0.0%	COM NEW	53220K504
—	ASTERIAS BIOTHERAPEUTICS INC	41	$0	0.0%	—	—	COM SER A	04624n107
ARCC	ARES CAP CORP	11	$0	0.0%	$7.44	0.0%	COM	04010L103
ADM	ARCHER DANIELS MIDLAND CO	9	$0	0.0%	$34.43	0.0%	COM	039483102
—	AQUA AMERICA INC	13	$0	0.0%	—	—	COM	03836W103
—	WORKDAY INC	4	$0	0.0%	—	—	CL A	98138h101
AXP	AMERICAN EXPRESS CO	5	$0	0.0%	$69.17	0.0%	COM	025816109
—	WYNDHAM WORLDWIDE CORP	4	$0	0.0%	—	—	COM	98310w108
DOX	AMDOCS LTD	6	$0	0.0%	$50.55	0.0%	SHS	G02602103
—	XEROX CORP	31	$0	0.0%	—	—	COM	984121103
—	MAXIM INTEGRATED PRODS INC	8	$0	0.0%	—	—	COM	57772k101
MTB	M & T BK CORP	3	$0	0.0%	$124.95	0.0%	COM	55261F104
—	PDL BIOPHARMA INC	209	$0	0.0%	—	—	COM	69329y104
LW	LAMB WESTON HLDGS INC	7	$0	0.0%	$34.57	0.0%	COM	513272104
—	YUM CHINA HLDGS INC	10	$0	0.0%	—	—	COM	98850p109
—	LIBERTY INTERACTIVE CORP	6	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
PCAR	PACCAR INC	6	$0	0.0%	$32.11	0.0%	COM	693718108
—	LIBERTY EXPEDIA HOLDINGS	4	$0	0.0%	—	—	SER A COM	53046p109
—	SPLUNK INC	7	$0	0.0%	—	—	COM	848637104
SPOK	SPOK HLDGS INC	23	$0	0.0%	$19.40	0.0%	COM	84863T106
RWR	SPDR SERIES TRUST	4	$0	0.0%	—	—	DJ REIT ETF	78464A607
L	LOEWS CORP	8	$0	0.0%	$44.91	0.0%	COM	540424108
HRI	HERC HLDGS INC	3	$0	0.0%	$43.31	0.0%	COM	42704L104
HCA	HCA HOLDINGS INC	5	$0	0.0%	$77.51	0.0%	COM	40412C101
—	LIBERTY ALL STAR EQUITY FD	23	$0	0.0%	—	—	SH BEN INT	530158104
—	PARKER DRILLING CO	147	$0	0.0%	—	—	COM	701081101
HAS	HASBRO INC	5	$0	0.0%	$68.31	0.0%	COM	418056107
HOG	HARLEY DAVIDSON INC	7	$0	0.0%	$58.73	0.0%	COM	412822108
DOV	DOVER CORP	5	$0	0.0%	$55.23	0.0%	COM	260003108
—	DELL TECHNOLOGIES INC	4	$0	0.0%	—	—	COM CL V	24703L103
CCI	CROWN CASTLE INTL CORP NEW	4	$0	0.0%	$61.66	0.0%	COM	22822V101
WDC	WESTERN DIGITAL CORP	4	$0	0.0%	$51.29	0.0%	COM	958102105
—	LEVEL 3 COMMUNICATIONS INC	7	$0	0.0%	—	—	COM NEW	52729N308
BAX	BAXTER INTL INC	8	$0	0.0%	$42.39	0.0%	COM	071813109
—	PRAXAIR INC	3	$0	0.0%	—	—	COM	74005P104
—	PRESTIGE BRANDS HLDGS INC	7	$0	0.0%	—	—	COM	74112d101
—	AGENUS INC	2	$0	0.0%	—	—	COM NEW	00847G705
CNDT	CONDUENT INC	6	$0	0.0%	$15.22	0.0%	COM	206787103
ASIX	ADVANSIX INC	2	$0	0.0%	$23.66	0.0%	COM	00773T101
—	CENTERPOINT ENERGY INC	16	$0	0.0%	—	—	COM	15189t107
—	VITAMIN SHOPPE INC	14	$0	0.0%	—	—	COM	92849E101
EMR	EMERSON ELEC CO	7	$0	0.0%	$47.93	0.0%	COM	291011104
—	CBRE GROUP INC	11	$0	0.0%	—	—	CL A	12504l109
—	VINCE HLDG CORP	82	$0	0.0%	—	—	COM	92719w108
—	ALLISON TRANSMISSION HLDGS I	12	$0	0.0%	—	—	COM	01973r101
—	GOLDMAN SACHS GROUP INC	2	$0	0.0%	—	—	COM	38141g104
GLNG	GOLAR LNG LTD BERMUDA	7	$0	0.0%	$23.38	0.0%	SHS	G9456A100
PNR	PENTAIR PLC	6	$0	0.0%	$34.81	0.0%	SHS	G7S00T104
—	ADURO BIOTECH INC	28	$0	0.0%	—	—	COM	00739L101
—	VERSUM MATLS INC	1	$0	0.0%	—	—	COM	92532w103
PFF	ISHARES TR	6	$0	0.0%	—	—	U.S. PFD STK ETF	464288687
PEG	PUBLIC SVC ENTERPRISE GROUP	5	$0	0.0%	$32.56	0.0%	COM	744573106
AA	ALCOA CORP	8	$0	0.0%	$33.43	0.0%	COM	013872106
PHM	PULTE GROUP INC	17	$0	0.0%	$19.47	0.0%	COM	745867101
DVY	ISHARES TR	4	$0	0.0%	—	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	3	$0	0.0%	$126.71	0.0%	COM	773903109
—	RITE AID CORP	100	$0	0.0%	—	—	COM	767754104
—	VECTOR GROUP LTD	14	$0	0.0%	—	—	COM	92240M108
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084v306
GTY	GETTY RLTY CORP NEW	19	$0	0.0%	—	—	COM	374297109
APD	AIR PRODS & CHEMS INC	2	$0	0.0%	$113.13	0.0%	COM	009158106
PPG	PPG INDS INC	3	$0	0.0%	$85.88	0.0%	COM	693506107
—	CALAMP CORP	21	$0	0.0%	—	—	COM	128126109
—	INGEVITY CORP	4	$0	0.0%	—	—	COM	45688c107
—	INGERSOLL-RAND PLC	5	$0	0.0%	—	—	SHS	G47791101
—	HORIZON PHARMA PLC	28	$0	0.0%	—	—	SHS	G4617B105
HSIC	SCHEIN HENRY INC	2	$0	0.0%	$64.97	0.0%	COM	806407102
MSCI	MSCI INC	4	$0	0.0%	$82.45	0.0%	COM	55354G100
—	SYNCHRONY FINL	12	$0	0.0%	—	—	COM	87165b103
—	MICHAEL KORS HLDGS LTD	7	$0	0.0%	—	—	SHS	G60754101
—	TOPBUILD CORP	3	$0	0.0%	—	—	COM	89055f103
—	HEWLETT PACKARD ENTERPRISE C	18	$0	0.0%	—	—	COM	42824c109
—	BLUEROCK RESIDENTIAL GRW REI	37	$0	0.0%	—	—	COM CL A	09627J102
—	THOMSON REUTERS CORP	8	$0	0.0%	—	—	COM	884903105
UTL	UNITIL CORP	9	$0	0.0%	$44.93	0.0%	COM	913259107
UHS	UNIVERSAL HLTH SVCS INC	3	$0	0.0%	$113.71	0.0%	CL B	913903100
IP	INTL PAPER CO	8	$0	0.0%	$34.17	0.0%	COM	460146103
—	HERTZ GLOBAL HLDGS INC	11	$0	0.0%	—	—	COM	42806J106
SHO	SUNSTONE HOTEL INVS INC NEW	1	$0	0.0%	—	—	COM	867892101
—	ILG INC	9	$0	0.0%	—	—	COM	44967H101
KMX	CARMAX INC	7	$0	0.0%	$64.97	0.0%	COM	143130102
—	NORTHWEST NAT GAS CO	7	$0	0.0%	—	—	COM	667655104
HGV	HILTON GRAND VACATIONS INC	5	$0	0.0%	$28.53	0.0%	COM	43283X105
—	INTERNATIONAL SPEEDWAY CORP	9	$0	0.0%	—	—	CL A	460335201