Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	196	$49.92M	21.0%	$199512.94	+25.1%	CL A	084670108
IVV	ISHARES TR	128,232	$31.21M	13.2%	$236.23	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	213,136	$26.52M	11.2%	$116.30	—	TOTAL STK MKT	922908769
—	ON ASSIGNMENT INC	302,877	$16.4M	6.9%	$45.83	—	COM	682159108
MAR	MARRIOTT INTL INC NEW	152,516	$15.3M	6.4%	$90.94	+2.2%	CL A	571903202
—	MARRIOTT VACATIONS WRLDWDE C	63,522	$7.48M	3.2%	$117.75	—	COM	57164y107
MRK	MERCK & CO INC	74,658	$4.784M	2.0%	$39.03	+19.3%	COM	58933Y105
—	ISHARES TR	46,694	$3.882M	1.6%	$83.14	—	CORE HIGH DV ETF	46429b663
GHC	GRAHAM HLDGS CO	5,954	$3.571M	1.5%	$442.78	+24.0%	COM	384637104
AAPL	APPLE INC	24,538	$3.533M	1.5%	$26.66	+28.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	62,773	$3.435M	1.4%	$52.52	—	TECHNOLOGY	81369Y803
IWV	ISHARES TR	18,377	$2.647M	1.1%	$122.36	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	18,088	$2.447M	1.0%	$129.07	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	75,125	$1.953M	0.8%	$25.49	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	24,507	$1.942M	0.8%	$76.39	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	23,563	$1.841M	0.8%	$75.93	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	17,092	$1.822M	0.8%	$104.83	—	7-10YR TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	21,773	$1.812M	0.8%	$82.53	—	REIT ETF	922908553
XLY	SELECT SECTOR SPDR TR	18,116	$1.624M	0.7%	$87.89	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	1,596	$1.451M	0.6%	$41.15	+10.4%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	20,684	$1.408M	0.6%	$66.81	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	8,848	$1.336M	0.6%	$127.00	+16.3%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	23,290	$1.28M	0.5%	$54.14	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,793	$1.153M	0.5%	$140.66	+18.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,101	$1.068M	0.4%	$43.92	+8.6%	COM	023135106
IEFA	ISHARES TR	17,261	$1.051M	0.4%	$53.93	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	32,907	$1.03M	0.4%	$23.05	+8.7%	COM	17275R102
DIS	DISNEY WALT CO	9,599	$1.021M	0.4%	$89.69	+14.2%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	4,021	$972K	0.4%	$219.01	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,189	$951K	0.4%	$85.24	+17.8%	COM	478160104
—	ALEXCO RESOURCE CORP	714,519	$943K	0.4%	$1.12	—	COM	01535P106
UPS	UNITED PARCEL SERVICE INC	8,017	$886K	0.4%	$67.33	+14.8%	CL B	911312106
EFA	ISHARES TR	12,540	$817K	0.3%	$58.65	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	16,203	$811K	0.3%	$44.19	—	ALLWRLD EX US	922042775
BDX	BECTON DICKINSON & CO	3,965	$774K	0.3%	$130.45	+23.1%	COM	075887109
GOOGL	ALPHABET INC	808	$752K	0.3%	$41.22	+12.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,448	$720K	0.3%	$55.30	+12.7%	COM	594918104
XOM	EXXON MOBIL CORP	8,789	$710K	0.3%	$55.47	0.0%	COM	30231G102
—	TORTOISE ENERGY INFRA CORP	23,321	$708K	0.3%	$34.90	—	COM	89147L100
VOO	VANGUARD INDEX FDS	3,169	$703K	0.3%	$220.84	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	5,783	$688K	0.3%	$106.51	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,300	$653K	0.3%	$132.84	+31.7%	COM	097023105
AFL	AFLAC INC	7,650	$594K	0.3%	$28.46	+8.0%	COM	001055102
HD	HOME DEPOT INC	3,855	$591K	0.2%	$101.83	+22.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	6,027	$550K	0.2%	$56.66	+21.0%	COM	46625H100
ORCL	ORACLE CORP	10,700	$537K	0.2%	$40.10	0.0%	COM	68389X105
INTC	INTEL CORP	15,268	$516K	0.2%	$28.63	+3.3%	COM	458140100
EEM	ISHARES TR	11,853	$491K	0.2%	$33.43	—	MSCI EMG MKT ETF	464287234
BF/B	BROWN FORMAN CORP	9,506	$462K	0.2%	$32.56	+2.8%	CL B	115637209
—	RAYTHEON CO	2,820	$455K	0.2%	$142.27	—	COM NEW	755111507
URI	UNITED RENTALS INC	3,866	$436K	0.2%	$117.82	-8.2%	COM	911363109
MSM	MSC INDL DIRECT INC	4,999	$430K	0.2%	$82.84	+6.2%	CL A	553530106
—	SPIRIT AEROSYSTEMS HLDGS INC	7,400	$429K	0.2%	$57.94	—	COM CL A	848574109
IBM	INTERNATIONAL BUSINESS MACHS	2,786	$429K	0.2%	$97.44	+6.5%	COM	459200101
WFC	WELLS FARGO CO NEW	7,339	$406K	0.2%	$38.99	+8.2%	COM	949746101
—	GENERAL ELECTRIC CO	14,910	$403K	0.2%	$31.57	—	COM	369604103
GILD	GILEAD SCIENCES INC	5,661	$401K	0.2%	$57.49	-16.0%	COM	375558103
—	SELECT SECTOR SPDR TR	7,647	$398K	0.2%	$52.05	—	SBI INT-UTILS	81369y886
CB	CHUBB LIMITED	2,721	$395K	0.2%	$106.34	+13.6%	COM	H1467J104
—	DISCOVER FINL SVCS	6,325	$393K	0.2%	$71.59	—	COM	254709108
—	SELECT SECTOR SPDR TR	7,241	$389K	0.2%	$53.72	—	SBI MATERIALS	81369y100
VONV	VANGUARD SCOTTSDALE FDS	3,839	$388K	0.2%	$100.52	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	2,177	$378K	0.2%	$165.54	—	CORE S&P MCP ETF	464287507
VTWO	VANGUARD SCOTTSDALE FDS	3,146	$355K	0.1%	$93.95	—	VNG RUS2000IDX	92206C664
TRV	TRAVELERS COMPANIES INC	2,715	$344K	0.1%	$93.67	+8.8%	COM	89417E109
—	SELECT SECTOR SPDR TR	10,478	$337K	0.1%	$32.16	—	RL EST SEL SEC	81369y860
SLB	SCHLUMBERGER LTD	5,003	$330K	0.1%	$59.54	-6.3%	COM	806857108
CMCSA	COMCAST CORP NEW	8,449	$328K	0.1%	$28.45	+12.1%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	2,675	$326K	0.1%	$83.99	+17.6%	COM	655844108
LNC	LINCOLN NATL CORP IND	4,800	$324K	0.1%	$40.64	+14.7%	COM	534187109
AMGN	AMGEN INC	1,800	$310K	0.1%	$114.37	+9.6%	COM	031162100
—	ENERGY TRANSFER PARTNERS LP	14,982	$305K	0.1%	$20.36	—	UNIT LTD PRT INT	29278n103
IJJ	ISHARES TR	2,050	$305K	0.1%	$145.37	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	9,041	$304K	0.1%	$20.17	+7.1%	COM	717081103
ABBV	ABBVIE INC	4,015	$291K	0.1%	$41.69	+12.6%	COM	00287Y109
MPC	MARATHON PETE CORP	5,550	$290K	0.1%	$34.23	+15.5%	COM	56585A102
—	NEUROTROPE INC	30,646	$287K	0.1%	$19.12	—	COM NEW	64129t207
VEA	VANGUARD TAX MANAGED INTL FD	6,544	$270K	0.1%	$36.52	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	2,075	$268K	0.1%	$84.54	+13.8%	COM	494368103
DLTR	DOLLAR TREE INC	3,733	$261K	0.1%	$80.23	-3.8%	COM	256746108
WHR	WHIRLPOOL CORP	1,325	$254K	0.1%	$165.57	+10.5%	COM	963320106
TSLA	TESLA INC	700	$252K	0.1%	$18.53	+18.8%	COM	88160R101
VB	VANGUARD INDEX FDS	1,818	$246K	0.1%	$135.31	—	SMALL CP ETF	922908751
T	AT&T INC	6,496	$245K	0.1%	$15.37	+3.6%	COM	00206R102
D	DOMINION ENERGY INC	3,179	$244K	0.1%	$49.43	+8.7%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$241K	0.1%	$76.76	+9.7%	COM	053015103
—	ETFS GOLD TR	2,000	$241K	0.1%	$112.00	—	SHS	26922Y105
ABT	ABBOTT LABS	4,910	$239K	0.1%	$33.62	+15.7%	COM	002824100
—	SILVER SPRING NETWORKS INC	21,000	$237K	0.1%	$13.33	—	COM	82817Q103
KNSL	KINSALE CAP GROUP INC	6,250	$233K	0.1%	$25.79	+33.0%	COM	49714P108
LYB	LYONDELLBASELL INDUSTRIES N	2,765	$233K	0.1%	$49.35	+0.9%	SHS - A -	N53745100
VIG	VANGUARD SPECIALIZED PORTFOL	2,410	$223K	0.1%	$85.05	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,435	$216K	0.1%	$85.42	—	S&P DIVID ETF	78464A763
—	CIGNA CORPORATION	1,250	$209K	0.1%	$146.85	—	COM	125509109
—	ONEOK PARTNERS LP	4,075	$208K	0.1%	$51.04	—	UNIT LTD PARTN	68268N103
ADBE	ADOBE SYS INC	1,450	$205K	0.1%	$117.37	+16.7%	COM	00724F101
MO	ALTRIA GROUP INC	2,719	$202K	0.1%	$39.29	0.0%	COM	02209S103
EFG	ISHARES TR	2,700	$200K	0.1%	$69.63	—	EAFE GRWTH ETF	464288885
IGE	ISHARES TR	6,257	$198K	0.1%	$35.91	—	NA NAT RES	464287374
EPD	ENTERPRISE PRODS PARTNERS L	7,325	$198K	0.1%	$27.03	—	COM	293792107
TSN	TYSON FOODS INC	3,150	$197K	0.1%	$52.01	-6.0%	CL A	902494103
SBUX	STARBUCKS CORP	3,338	$195K	0.1%	$45.82	+9.6%	COM	855244109
—	AETNA INC NEW	1,275	$194K	0.1%	$123.92	—	COM	00817Y108
—	NUVEEN AMT FREE QLTY MUN INC	14,000	$192K	0.1%	$13.49	—	COM	670657105
EFV	ISHARES TR	3,616	$187K	0.1%	$50.33	—	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	950	$179K	0.1%	$141.45	+13.4%	COM	036752103
VONG	VANGUARD SCOTTSDALE FDS	1,459	$177K	0.1%	$117.00	—	VNG RUS1000GRW	92206C680
—	CARLYLE GROUP L P	8,800	$174K	0.1%	$19.56	—	COM UTS LTD PTN	14309L102
SWKS	SKYWORKS SOLUTIONS INC	1,800	$173K	0.1%	$75.49	+12.6%	COM	83088M102
USB	US BANCORP DEL	3,306	$171K	0.1%	$37.94	-2.6%	COM NEW	902973304
—	PRICELINE GRP INC	91	$170K	0.1%	$1836.73	—	COM NEW	741503403
—	BLACKROCK INC	398	$168K	0.1%	$422.11	—	COM	09247X101
—	BLACKSTONE GROUP L P	5,000	$167K	0.1%	$33.40	—	COM UNIT LTD	09253U108
WMT	WAL-MART STORES INC	2,216	$167K	0.1%	$19.87	+10.8%	COM	931142103
EMN	EASTMAN CHEM CO	1,950	$164K	0.1%	$58.49	+3.1%	COM	277432100
DGS	WISDOMTREE TR	3,500	$160K	0.1%	$44.86	—	EMG MKTS SMCAP	97717W281
KR	KROGER CO	6,800	$159K	0.1%	$26.97	-12.4%	COM	501044101
—	VERIZON COMMUNICATIONS INC	3,550	$158K	0.1%	$53.31	—	COM	92343v104
SO	SOUTHERN CO	3,269	$157K	0.1%	$34.16	+2.7%	COM	842587107
—	KITE PHARMA INC	1,500	$156K	0.1%	$104.00	—	COM	49803l109
BIIB	BIOGEN INC	567	$153K	0.1%	$276.45	-4.3%	COM	09062X103
—	BB&T CORP	3,350	$152K	0.1%	$44.78	—	COM	054937107
VFC	V F CORP	2,600	$150K	0.1%	$49.34	+4.6%	Put	918204108
TD	TORONTO DOMINION BK ONT	2,973	$150K	0.1%	$51.10	-5.6%	COM NEW	891160509
DES	WISDOMTREE TR	1,850	$149K	0.1%	$80.54	—	US SMALLCAP DIVD	97717W604
—	MAGELLAN MIDSTREAM PRTNRS LP	2,075	$148K	0.1%	$71.33	—	COM UNIT RP LP	559080106
URTH	ISHARES	1,841	$147K	0.1%	$77.68	—	MSCI WORLD ETF	464286392
—	BUCKEYE PARTNERS L P	2,225	$142K	0.1%	$63.82	—	UNIT LTD PARTN	118230101
EXPE	EXPEDIA INC DEL	950	$142K	0.1%	$134.86	+0.1%	COM NEW	30212P303
FDX	FEDEX CORP	650	$141K	0.1%	$171.00	0.0%	COM	31428X106
—	DU PONT E I DE NEMOURS & CO	1,750	$141K	0.1%	$80.60	—	COM	263534109
WPM	WHEATON PRECIOUS METALS CORP	7,000	$139K	0.1%	$18.25	0.0%	COM	962879102
—	WESTERN GAS PARTNERS LP	2,425	$136K	0.1%	$56.08	—	COM UNIT LP IN	958254104
—	KELLOGG CO	1,950	$135K	0.1%	$50.06	-1.9%	COM	487836108
GEL	GENESIS ENERGY L P	4,200	$133K	0.1%	$31.67	—	UNIT LTD PARTN	371927104
—	WILLIAMS PARTNERS L P NEW	3,250	$130K	0.1%	$40.00	—	COM UNIT LTD PAR	96949L105
CMI	CUMMINS INC	800	$130K	0.1%	$117.25	+5.6%	COM	231021106
PAA	PLAINS ALL AMERN PIPELINE L	4,850	$127K	0.1%	$26.19	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY PARTNERS LP	2,875	$122K	0.1%	$42.43	—	COM	84756n109
VIGI	VANGUARD WHITEHALL FDS INC	1,964	$121K	0.1%	$61.61	—	INTL DVD ETF	921946810
VTWV	VANGUARD SCOTTSDALE FDS	1,163	$120K	0.1%	$102.76	—	VNG RUS2000VAL	92206C649
MPLX	MPLX LP	3,575	$119K	0.1%	$33.29	—	COM UNIT REP LTD	55336V100
EW	EDWARDS LIFESCIENCES CORP	1,000	$118K	0.0%	$31.31	+16.6%	COM	28176E108
MAS	MASCO CORP	3,000	$115K	0.0%	$29.20	+9.8%	COM	574599106
—	AON PLC	813	$108K	0.0%	$132.11	—	SHS CL A	G0408V102
—	UNITEDHEALTH GROUP INC	583	$108K	0.0%	$165.02	—	COM	91324p102
IWD	ISHARES TR	870	$102K	0.0%	$116.09	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	1,242	$100K	0.0%	$60.38	-0.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	1,183	$99,000	0.0%	$59.10	0.0%	COM NEW	26441C204
SAP	SAP SE	918	$96,000	0.0%	$104.58	—	SPON ADR	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,457	$96,000	0.0%	$55.97	+0.8%	CL A	192446102
—	WESTERN ASSET CORPORATE LN F	8,400	$93,000	0.0%	$11.07	—	COM	95790J102
AIG	AMERICAN INTL GROUP INC	1,482	$93,000	0.0%	$49.84	-0.1%	COM NEW	026874784
OEF	ISHARES TR	862	$92,000	0.0%	$104.41	—	S&P 100 ETF	464287101
—	WALGREENS BOOTS ALLIANCE INC	1,155	$90,000	0.0%	$79.54	—	COM	931427108
—	ANADARKO PETE CORP	1,981	$90,000	0.0%	$56.62	—	COM	032511107
SHW	SHERWIN WILLIAMS CO	254	$89,000	0.0%	$103.34	+0.1%	COM	824348106
—	ALLERGAN PLC	366	$89,000	0.0%	$244.06	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	714	$87,000	0.0%	$112.13	—	COM	913017109
BP	BP PLC	2,500	$87,000	0.0%	$34.40	—	SPONSORED ADR	055622104
SUSA	ISHARES TR	841	$86,000	0.0%	$102.26	—	USA ESG SLCT ETF	464288802
—	MCKESSON CORP	514	$85,000	0.0%	$165.37	—	COM	58155q103
CVX	CHEVRON CORP NEW	774	$81,000	0.0%	$71.71	+2.1%	COM	166764100
KOF	COCA COLA FEMSA S A B DE C V	917	$78,000	0.0%	$71.97	—	SPON ADR REP L	191241108
DG	DOLLAR GEN CORP NEW	1,077	$78,000	0.0%	$64.43	-0.0%	COM	256677105
AAP	ADVANCE AUTO PARTS INC	646	$75,000	0.0%	$120.59	-0.1%	COM	00751Y106
—	TWENTY FIRST CENTY FOX INC	2,634	$75,000	0.0%	$28.47	—	CL A	90130A101
—	3M CO	348	$73,000	0.0%	$191.92	—	COM	88579y101
—	BLACKROCK DEFINED OPPRTY CR	7,250	$72,000	0.0%	$9.93	—	COM	09255Q105
EXK	ENDEAVOUR SILVER CORP	23,000	$70,000	0.0%	$4.03	-23.4%	COM	29258Y103
—	KANSAS CITY SOUTHERN	666	$70,000	0.0%	$105.11	—	COM NEW	485170302
VTWG	VANGUARD SCOTTSDALE FDS	559	$69,000	0.0%	$118.28	—	VNG RUS2000GRW	92206C623
—	CERNER CORP	1,029	$68,000	0.0%	$65.12	—	COM	156782104
SPGI	S&P GLOBAL INC	454	$66,000	0.0%	$114.76	+12.0%	COM	78409V104
IEMG	ISHARES INC	1,328	$66,000	0.0%	$47.51	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	543	$64,000	0.0%	$119.71	—	GOLD SHS	78463V107
—	BLACKROCK MUNIASSETS FD INC	4,288	$64,000	0.0%	$14.23	—	COM	09254J102
DEEP	ETF SER SOLUTIONS	2,171	$62,000	0.0%	$26.78	—	DEEP VALUE ETF	26922A701
KO	COCA COLA CO	1,371	$62,000	0.0%	$31.52	+6.8%	COM	191216100
—	EATON VANCE NATL MUN OPPORT	2,776	$61,000	0.0%	$21.61	—	COM SHS	27829L105
NVS	NOVARTIS A G	700	$59,000	0.0%	$81.41	—	SPONSORED ADR	66987V109
GVAL	CAMBRIA ETF TR	2,500	$59,000	0.0%	$22.00	—	GLOBAL VALUE ETF	132061409
V	VISA INC	626	$59,000	0.0%	$83.00	+5.3%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	900	$56,000	0.0%	$48.27	+8.4%	COM	844741108
—	FITBIT INC	10,500	$56,000	0.0%	$5.90	—	CL A	33812L102
PYPL	PAYPAL HLDGS INC	1,030	$55,000	0.0%	$41.74	+17.5%	COM	70450Y103
—	ISHARES INC	1,032	$55,000	0.0%	$51.71	—	MSCI JPN ETF NEW	46434g822
BIDU	BAIDU INC	300	$54,000	0.0%	$180.00	—	SPON ADR REP A	056752108
XLE	SELECT SECTOR SPDR TR	825	$54,000	0.0%	$70.30	—	ENERGY	81369Y506
WTW	WILLIS TOWERS WATSON PUB LTD	374	$54,000	0.0%	$123.84	0.0%	SHS	G96629103
AER	AERCAP HOLDINGS NV	1,163	$54,000	0.0%	$44.38	0.0%	SHS	N00985106
GWW	GRAINGER W W INC	290	$52,000	0.0%	$215.43	-22.9%	COM	384802104
ODFL	OLD DOMINION FGHT LINES INC	546	$52,000	0.0%	$28.34	0.0%	COM	679580100
—	ROYAL DUTCH SHELL PLC	968	$51,000	0.0%	$52.69	—	SPONS ADR A	780259206
NEU	NEWMARKET CORP	111	$51,000	0.0%	$388.47	0.0%	COM	651587107
MSI	MOTOROLA SOLUTIONS INC	560	$49,000	0.0%	$74.79	0.0%	COM NEW	620076307
—	L BRANDS INC	907	$49,000	0.0%	$54.26	—	COM	501797104
—	BHP BILLITON PLC	1,571	$48,000	0.0%	$30.55	—	SPONSORED ADR	05545e209
—	ENBRIDGE ENERGY PARTNERS L P	3,000	$48,000	0.0%	$16.00	—	COM	29250R106
GNTX	GENTEX CORP	2,454	$47,000	0.0%	$19.49	0.0%	COM	371901109
TMO	THERMO FISHER SCIENTIFIC INC	269	$47,000	0.0%	$149.18	+10.0%	COM	883556102
—	L3 TECHNOLOGIES INC	275	$46,000	0.0%	$163.64	—	COM	502413107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,454	$46,000	0.0%	$8.43	—	SPONSORED ADR	05946K101
ET	ENERGY TRANSFER EQUITY L P	2,500	$45,000	0.0%	$18.00	—	COM UT LTD PTN	29273V100
MLM	MARTIN MARIETTA MATLS INC	201	$45,000	0.0%	$212.10	0.0%	COM	573284106
—	DIREXION SHS ETF TR	2,246	$44,000	0.0%	$22.26	—	20YR TRES BEAR	25459Y678
USMV	ISHARES TR	890	$44,000	0.0%	$47.19	—	MIN VOL USA ETF	46429B697
—	TATA MTRS LTD	1,318	$44,000	0.0%	$34.21	—	SPONSORED ADR	876568502
—	NORDSTROM INC	929	$44,000	0.0%	$46.29	—	COM	655664100
SYK	STRYKER CORP	309	$43,000	0.0%	$114.51	+9.0%	COM	863667101
—	AEGON N V	7,945	$41,000	0.0%	$5.16	—	NY REGISTRY SH	007924103
HSBC	HSBC HLDGS PLC	860	$40,000	0.0%	$46.51	—	SPON ADR NEW	404280406
—	U S G CORP	1,347	$39,000	0.0%	$28.95	—	COM NEW	903293405
BMY	BRISTOL MYERS SQUIBB CO	707	$39,000	0.0%	$39.93	-0.1%	COM	110122108
WTM	WHITE MTNS INS GROUP LTD	45	$39,000	0.0%	$867.55	0.0%	COM	G9618E107
NGD	NEW GOLD INC CDA	12,000	$38,000	0.0%	$3.80	-21.0%	COM	644535106
EBAY	EBAY INC	1,080	$38,000	0.0%	$28.94	+5.2%	COM	278642103
MT	ARCELORMITTAL SA LUXEMBOURG	1,691	$38,000	0.0%	$22.47	—	NY REGISTRY SH	03938L203
FMS	FRESENIUS MED CARE AG&CO KGA	761	$37,000	0.0%	$48.62	—	SPONSORED ADR	358029106
—	SALESFORCE COM INC	421	$37,000	0.0%	$84.09	—	COM	79466l302
—	PARSLEY ENERGY INC	1,334	$37,000	0.0%	$27.74	—	CL A	701877102
—	LAM RESEARCH CORP	267	$37,000	0.0%	$129.63	—	COM	512807108
CPRT	COPART INC	1,176	$37,000	0.0%	$7.66	0.0%	COM	217204106
MS	MORGAN STANLEY	810	$36,000	0.0%	$33.57	-0.1%	COM NEW	617446448
—	COGINT INC	7,059	$36,000	0.0%	$5.10	—	COM	19241Q101
MCO	MOODYS CORP	292	$36,000	0.0%	$98.85	+9.5%	COM	615369105
—	CHINA MOBILE LIMITED	682	$36,000	0.0%	$52.79	—	SPONSORED ADR	16941m109
PG	PROCTER AND GAMBLE CO	417	$36,000	0.0%	$64.66	+8.5%	COM	742718109
HAL	HALLIBURTON CO	841	$36,000	0.0%	$38.91	-0.6%	COM	406216101
ABEV	AMBEV SA	6,486	$36,000	0.0%	$5.55	—	SPONSORED ADR	02319V103
—	ORBITAL ATK INC	366	$36,000	0.0%	$98.36	—	COM	68557n103
—	SPECTRUM BRANDS HLDGS INC	288	$36,000	0.0%	$125.00	—	COM	84763r101
—	SMITH & NEPHEW PLC	1,039	$36,000	0.0%	$34.65	—	SPDN ADR NEW	83175m205
ENR	ENERGIZER HLDGS INC NEW	738	$35,000	0.0%	$40.57	0.0%	COM	29272W109
—	MONSANTO CO NEW	295	$35,000	0.0%	$112.54	—	COM	61166w101
—	TOTAL S A	697	$35,000	0.0%	$50.22	—	SPONSORED ADR	89151E109
SNY	SANOFI	712	$34,000	0.0%	$44.94	—	SPONSORED ADR	80105N105
KMX	CARMAX INC	536	$34,000	0.0%	$60.47	-0.1%	COM	143130102
—	POWERSHARES ETF TRUST	320	$33,000	0.0%	$103.13	—	FTSE RAFI 1000	73935X583
MDLZ	MONDELEZ INTL INC	771	$33,000	0.0%	$35.88	+2.2%	CL A	609207105
ACWI	ISHARES TR	497	$33,000	0.0%	$63.06	—	MSCI ACWI ETF	464288257
—	ANTERO MIDSTREAM PARTNERS LP	1,000	$33,000	0.0%	$33.00	—	UNT LTD PARTN	03673l103
—	NEW YORK CMNTY BANCORP INC	2,448	$32,000	0.0%	$13.89	—	COM	649445103
AMCX	AMC NETWORKS INC	600	$32,000	0.0%	$57.36	-2.5%	CL A	00164V103
—	EDGEWELL PERS CARE CO	427	$32,000	0.0%	$75.88	—	COM	28035q102
ORANY	ORANGE	2,013	$32,000	0.0%	$15.90	—	SPONSORED ADR	684060106
DECK	DECKERS OUTDOOR CORP	472	$32,000	0.0%	$10.43	0.0%	COM	243537107
CNQ	CANADIAN NAT RES LTD	1,120	$32,000	0.0%	$10.12	0.0%	COM	136385101
—	KOSMOS ENERGY LTD	5,000	$32,000	0.0%	$6.60	—	SHS	g5315b107
IGIB	ISHARES TR	280	$31,000	0.0%	$110.71	—	INTERM CR BD ETF	464288638
—	DST SYS INC DEL	490	$30,000	0.0%	$61.22	—	COM	233326107
—	INTELLIA THERAPEUTICS INC	1,814	$29,000	0.0%	$14.33	—	COM	45826j105
—	DOW CHEM CO	438	$28,000	0.0%	$63.57	—	COM	260543103
—	WHITING PETE CORP NEW	5,000	$28,000	0.0%	$9.40	—	COM	966387102
CBOE	CBOE HLDGS INC	310	$28,000	0.0%	$69.83	+9.5%	COM	12503M108
LW	LAMB WESTON HLDGS INC	604	$27,000	0.0%	$38.61	+0.1%	COM	513272104
RGR	STURM RUGER & CO INC	427	$27,000	0.0%	$62.14	0.0%	COM	864159108
IWS	ISHARES TR	311	$27,000	0.0%	$83.60	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	200	$26,000	0.0%	$87.85	+17.1%	COM	03027X100
AWI	ARMSTRONG WORLD INDS INC NEW	545	$25,000	0.0%	$41.71	0.0%	COM	04247X102
—	GLAXOSMITHKLINE PLC	590	$25,000	0.0%	$42.37	—	SPONSORED ADR	37733W105
—	EATON VANCE CORP	519	$25,000	0.0%	$48.17	—	COM NON VTG	278265103
—	DIREXION SHS ETF TR	975	$24,000	0.0%	$29.90	—	DLY ENRGY BULL3X	25459W888
COST	COSTCO WHSL CORP NEW	150	$24,000	0.0%	$150.98	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	200	$24,000	0.0%	$104.26	+8.4%	CL A	57636Q104
HAS	HASBRO INC	209	$24,000	0.0%	$76.28	+0.3%	COM	418056107
—	ENERNOC INC	3,000	$23,000	0.0%	$6.00	—	COM	292764107
AEM	AGNICO EAGLE MINES LTD	500	$23,000	0.0%	$37.90	+4.7%	COM	008474108
CHTR	CHARTER COMMUNICATIONS INC N	68	$23,000	0.0%	$318.52	+4.7%	CL A	16119P108
A	AGILENT TECHNOLOGIES INC	389	$23,000	0.0%	$47.20	+13.1%	COM	00846U101
POST	POST HLDGS INC	296	$23,000	0.0%	$53.91	0.0%	COM	737446104
—	PBF LOGISTICS LP	1,200	$23,000	0.0%	$19.17	—	UNIT LTD PTNR	69318Q104
JBHT	HUNT J B TRANS SVCS INC	237	$22,000	0.0%	$81.66	0.0%	COM	445658107
PAG	PENSKE AUTOMOTIVE GRP INC	483	$21,000	0.0%	$44.07	0.0%	COM	70959W103
MBI	MBIA INC	2,190	$21,000	0.0%	$3.71	0.0%	COM	55262C100
—	DISCOVERY COMMUNICATNS NEW	828	$21,000	0.0%	$28.99	—	COM SER A	25470F104
MTB	M & T BK CORP	128	$21,000	0.0%	$122.45	-0.0%	COM	55261F104
NKE	NIKE INC	350	$21,000	0.0%	$49.27	-2.1%	CL B	654106103
—	GOLDMAN SACHS GROUP INC	90	$20,000	0.0%	$222.22	—	COM	38141g104
—	CELGENE CORP	154	$20,000	0.0%	$123.24	—	COM	151020104
—	RED HAT INC	200	$19,000	0.0%	$84.91	—	COM	756577102
—	BROADCOM LTD	80	$19,000	0.0%	$224.49	—	SHS	Y09827109
IWP	ISHARES TR	175	$19,000	0.0%	$108.57	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	45	$18,000	0.0%	$8.25	+12.4%	COM	169656105
—	BARCLAYS BK PLC	801	$18,000	0.0%	$22.47	—	DJUBS CMDT ETN36	06738c778
—	SEATTLE GENETICS INC	330	$17,000	0.0%	$63.64	—	COM	812578102
SLV	ISHARES SILVER TRUST	1,071	$17,000	0.0%	$16.81	—	ISHARES	46428Q109
UNP	UNION PAC CORP	157	$17,000	0.0%	$88.13	+2.2%	COM	907818108
—	VIACOM INC NEW	500	$17,000	0.0%	$46.00	—	CL B	92553P201
—	PIONEER NAT RES CO	100	$16,000	0.0%	$158.80	—	COM	723787107
—	ARISTA NETWORKS INC	107	$16,000	0.0%	$130.84	—	COM	040413106
NPKI	NEWPARK RES INC	2,000	$15,000	0.0%	$7.68	-0.7%	COM PAR $.01NEW	651718504
NVO	NOVO-NORDISK A S	350	$15,000	0.0%	$34.29	—	ADR	670100205
NEE	NEXTERA ENERGY INC	111	$15,000	0.0%	$25.15	+9.5%	COM	65339F101
VMC	VULCAN MATLS CO	120	$15,000	0.0%	$116.13	+0.2%	COM	929160109
VV	VANGUARD INDEX FDS	132	$15,000	0.0%	$106.06	—	LARGE CAP ETF	922908637
—	TWENTY FIRST CENTY FOX INC	500	$14,000	0.0%	$32.00	—	CL B	90130A200
—	REX ENERGY CORPORATION	5,000	$14,000	0.0%	$2.80	—	COM NEW	761565506
OC	OWENS CORNING NEW	200	$13,000	0.0%	$62.70	0.0%	COM	690742101
—	ALUMINUM CORP CHINA LTD	1,000	$13,000	0.0%	$12.00	—	SPON ADR H SHS	022276109
EMBJ	EMBRAER S A	700	$13,000	0.0%	$18.57	—	SP ADR REP 4 COM	29082A107
PSX	PHILLIPS 66	154	$13,000	0.0%	$57.27	-1.7%	COM	718546104
—	QUINTILES IMS HOLDINGS INC	150	$13,000	0.0%	$80.00	—	COM	74876Y101
PANW	PALO ALTO NETWORKS INC	93	$12,000	0.0%	$22.26	-9.3%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	1,000	$12,000	0.0%	$12.69	-3.7%	COM	007903107
—	WEBMD HEALTH CORP	200	$12,000	0.0%	$60.00	—	COM	94770v102
CAT	CATERPILLAR INC DEL	110	$12,000	0.0%	$81.91	+2.6%	COM	149123101
BAC	BANK AMER CORP	500	$12,000	0.0%	$19.38	-1.4%	COM	060505104
SPYG	SPDR SERIES TRUST	103	$12,000	0.0%	$116.50	—	S&P 500 GROWTH	78464A409
EOG	EOG RES INC	120	$11,000	0.0%	$74.24	-7.5%	COM	26875P101
—	VIACOM INC NEW	300	$11,000	0.0%	$48.57	—	CL A	92553P102
NAGE	CHROMADEX CORP	3,000	$11,000	0.0%	$2.84	+11.7%	COM NEW	171077407
KHC	KRAFT HEINZ CO	125	$11,000	0.0%	$59.92	+1.4%	COM	500754106
PTEN	PATTERSON UTI ENERGY INC	500	$10,000	0.0%	$26.97	-19.2%	COM	703481101
—	WPX ENERGY INC	1,000	$10,000	0.0%	$13.00	—	COM	98212B103
BWXT	BWX TECHNOLOGIES INC	200	$10,000	0.0%	$43.68	0.0%	COM	05605H100
—	TWITTER INC	550	$10,000	0.0%	$18.18	—	COM	90184L102
PI	IMPINJ INC	200	$10,000	0.0%	$42.00	0.0%	COM	453204109
—	TEMPUR SEALY INTL INC	183	$10,000	0.0%	$54.64	—	COM	88023u101
IWO	ISHARES TR	56	$9,000	0.0%	$161.72	—	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	125	$9,000	0.0%	$34.01	-1.8%	COM	872540109
IWN	ISHARES TR	77	$9,000	0.0%	$116.88	—	RUS 2000 VAL ETF	464287630
UAA	UNDER ARMOUR INC	400	$9,000	0.0%	$23.30	-12.6%	CL A	904311107
—	CHIMERIX INC	1,600	$9,000	0.0%	$6.25	—	COM	16934w106
—	PROSHARES TR	237	$9,000	0.0%	$37.97	—	PSHS ULTSH 20YRS	74347b201
MET	METLIFE INC	163	$9,000	0.0%	$35.32	-2.0%	COM	59156R108
SBNY	SIGNATURE BK NEW YORK N Y	60	$9,000	0.0%	$150.00	—	COM	82669G104
SCHM	SCHWAB STRATEGIC TR	185	$9,000	0.0%	$47.47	—	US MID-CAP ETF	808524508
AME	AMETEK INC NEW	150	$9,000	0.0%	$49.70	+11.9%	COM	031100100
—	ENERPLUS CORP	1,050	$9,000	0.0%	$7.62	—	COM	292766102
XYZ	SQUARE INC	327	$8,000	0.0%	$15.64	+32.1%	CL A	852234103
—	OASIS PETE INC NEW	1,000	$8,000	0.0%	$14.00	—	COM	674215108
UA	UNDER ARMOUR INC	402	$8,000	0.0%	$20.83	-9.5%	CL C	904311206
—	WEATHERFORD INTL PLC	2,000	$8,000	0.0%	$6.50	—	ORD SHS	G48833100
DHR	DANAHER CORP DEL	100	$8,000	0.0%	$71.26	+0.7%	COM	235851102
—	CREDIT SUISSE NASSAU BRH	80	$7,000	0.0%	$75.00	—	INVRS VIX STERM	22542d795
—	GENERAL MTRS CO	204	$7,000	0.0%	$35.29	—	COM	37045v100
—	SINCLAIR BROADCAST GROUP INC	200	$7,000	0.0%	$40.00	—	CL A	829226109
—	NOVAVAX INC	5,000	$6,000	0.0%	$1.20	—	COM	670002104
—	BIOVERATIV INC	83	$5,000	0.0%	$60.24	—	COM	09075e100
VWO	VANGUARD INTL EQUITY INDEX F	115	$5,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	CARBONITE INC	175	$4,000	0.0%	$22.86	—	COM	141337105
PRGO	PERRIGO CO PLC	55	$4,000	0.0%	$76.04	-5.7%	SHS	G97822103
SCHX	SCHWAB STRATEGIC TR	75	$4,000	0.0%	$56.37	—	US LRG CAP ETF	808524201
GERN	GERON CORP	1,000	$3,000	0.0%	$2.13	+24.6%	COM	374163103
FTV	FORTIVE CORP	50	$3,000	0.0%	$34.58	+9.9%	COM	34959J108
HYG	ISHARES TR	39	$3,000	0.0%	$76.92	—	IBOXX HI YD ETF	464288513
—	SUNTRUST BKS INC	45	$3,000	0.0%	$54.22	—	COM	867914103
—	INVESCO LTD	74	$3,000	0.0%	$31.25	—	SHS	g491bt108
HON	HONEYWELL INTL INC	22	$3,000	0.0%	$91.92	+7.4%	COM	438516106
CCRN	CROSS CTRY HEALTHCARE INC	200	$3,000	0.0%	$14.72	-12.5%	COM	227483104
MCD	MCDONALDS CORP	17	$3,000	0.0%	$101.70	+15.9%	COM	580135101
C	CITIGROUP INC	38	$3,000	0.0%	$44.67	+4.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	14	$2,000	0.0%	$71.74	-0.9%	COM	744320102
LLY	LILLY ELI & CO	29	$2,000	0.0%	$69.54	+2.5%	COM	532457108
—	DEXTERA SURGICAL INC	5,646	$2,000	0.0%	$1.06	—	COM	252366109
PEP	PEPSICO INC	23	$2,000	0.0%	$81.92	+7.6%	COM	713448108
CCL	CARNIVAL CORP	38	$2,000	0.0%	$53.38	+5.7%	UNIT 99/99/9999	143658300
ECL	ECOLAB INC	17	$2,000	0.0%	$111.04	+6.0%	COM	278865100
GD	GENERAL DYNAMICS CORP	12	$2,000	0.0%	$152.10	+6.5%	COM	369550108
—	SEADRILL LIMITED	5,000	$2,000	0.0%	$1.60	—	SHS	G7945E105
ETN	EATON CORP PLC	30	$2,000	0.0%	$60.82	+5.2%	SHS	G29183103
NWS	NEWS CORP NEW	125	$2,000	0.0%	$11.65	+5.1%	CL B	65249B208
AFK	VANECK VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	AFRICA INDEX ETF	92189F866
LQD	ISHARES TR	18	$2,000	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
TELFY	TELEFONICA S A	226	$2,000	0.0%	$13.27	—	SPONSORED ADR	879382208
INTU	INTUIT	9	$1,000	0.0%	$112.43	+8.5%	COM	461202103
—	SABRE CORP	45	$1,000	0.0%	$22.22	—	COM	78573m104
—	STAPLES INC	119	$1,000	0.0%	$8.40	—	COM	855030102
ADI	ANALOG DEVICES INC	15	$1,000	0.0%	$66.43	+1.6%	COM	032654105
SVVC	FIRSTHAND TECH VALUE FD INC	81	$1,000	0.0%	$8.34	0.0%	COM	33766Y100
WM	WASTE MGMT INC DEL	16	$1,000	0.0%	$60.93	+2.6%	COM	94106L109
—	POTASH CORP SASK INC	60	$1,000	0.0%	$16.67	—	COM	73755L107
—	WHOLE FOODS MKT INC	30	$1,000	0.0%	$33.33	—	COM	966837106
APD	AIR PRODS & CHEMS INC	9	$1,000	0.0%	$114.49	+0.3%	COM	009158106
TAP	MOLSON COORS BREWING CO	15	$1,000	0.0%	$77.75	-4.7%	CL B	60871R209
—	REGAL ENTMT GROUP	49	$1,000	0.0%	$20.41	—	CL A	758766109
—	LIBERTY ALL STAR EQUITY FD	23	$0	0.0%	—	—	SH BEN INT	530158104
PFF	ISHARES TR	6	$0	0.0%	—	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	4	$0	0.0%	—	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	5	$0	0.0%	$32.56	+1.1%	COM	744573106
—	AGENUS INC	2	$0	0.0%	—	—	COM NEW	00847G705
—	MICROBOT MED INC	297	$0	0.0%	$5.38	—	COM	59503A105
ARCC	ARES CAP CORP	11	$0	0.0%	$7.44	-0.4%	COM	04010L103
—	ASTERIAS BIOTHERAPEUTICS INC	41	$0	0.0%	—	—	COM SER A	04624n107
RWR	SPDR SERIES TRUST	4	$0	0.0%	—	—	DJ REIT ETF	78464A607