Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,289,249	$84.05M	5.8%	$65.19 *	$23.70	+4.3%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	328,274	$75.06M	5.2%	$228.64 *	$214.89	0.0%	CL A	16119P108
EQIX	EQUINIX INC	186,625	$72.36M	5.0%	$387.73 *	$213.34	+35.9%	COM PAR $0.001	29444U700
—	EXPRESS SCRIPTS HLDG CO	937,805	$71.09M	4.9%	$75.80	$76.06	—	COM	30219G108
SLB	SCHLUMBERGER LTD	896,577	$70.9M	4.9%	$79.08 *	$60.05	-3.0%	COM	806857108
—	PRICELINE GRP INC	54,481	$68.02M	4.7%	$1248.42	$1195.29	—	COM NEW	741503403
DHR	DANAHER CORP DEL	605,841	$61.19M	4.3%	$101.00 *	$35.96	+11.4%	COM	235851102
GOOG	ALPHABET INC	83,266	$57.63M	4.0%	$692.10 *	$35.61	+0.1%	CAP STK CL C	02079K107
MCO	MOODYS CORP	592,489	$55.52M	3.9%	$93.71 *	$82.99	+6.1%	COM	615369105
TDG	TRANSDIGM GROUP INC	202,704	$53.45M	3.7%	$263.69 *	$140.79	+8.4%	COM	893641100
—	LABORATORY CORP AMER HLDGS	368,168	$47.96M	3.3%	$130.27	$120.02	—	COM NEW	50540R409
SCHW	SCHWAB CHARLES CORP NEW	1,859,371	$47.06M	3.3%	$25.31	$26.59	-5.3%	COM	808513105
—	MONSANTO CO NEW	425,027	$43.95M	3.1%	$103.41	$112.86	—	COM	61166W101
BUD	ANHEUSER BUSCH INBEV SA/NV	311,228	$40.98M	2.8%	$131.68	$114.34	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,519	$39.31M	2.7%	$144.79	$135.30	+5.7%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	344,665	$37.13M	2.6%	$107.72 *	$69.03	+5.9%	CL B	911312106
FISV	FISERV INC	321,361	$34.94M	2.4%	$108.73 *	$31.07	+65.7%	COM	337738108
MSFT	MICROSOFT CORP	570,176	$29.18M	2.0%	$51.17 *	$45.34	+1.4%	COM	594918104
PBH	PRESTIGE BRANDS HLDGS INC	485,827	$26.91M	1.9%	$55.40	$32.58	+69.1%	COM	74112D101
DOV	DOVER CORP	343,101	$23.78M	1.7%	$69.32 *	$53.58	-14.4%	COM	260003108
XLE	SELECT SECTOR SPDR TR	338,358	$23.09M	1.6%	$68.24	$60.32	—	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	91,601	$22.73M	1.6%	$248.17 *	$129.75	+40.5%	COM	539830109
ORCL	ORACLE CORP	527,261	$21.58M	1.5%	$40.93 *	$34.70	-0.3%	COM	68389X105
MCK	MCKESSON CORP	112,052	$20.91M	1.5%	$186.65 *	$158.44	+2.7%	COM	58155Q103
LOW	LOWES COS INC	259,276	$20.53M	1.4%	$79.17 *	$43.56	+48.8%	COM	548661107
COR	AMERISOURCEBERGEN CORP	237,678	$18.85M	1.3%	$79.32 *	$65.44	-8.5%	COM	03073E105
PYPL	PAYPAL HLDGS INC	510,601	$18.64M	1.3%	$36.51 *	$35.85	+6.4%	COM	70450Y103
SPGI	S&P GLOBAL INC	150,475	$16.14M	1.1%	$107.26 *	$96.34	0.0%	COM	78409V104
GOOGL	ALPHABET INC	13,862	$9.752M	0.7%	$703.51 *	$36.70	-0.7%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	224,812	$9.633M	0.7%	$42.85	$43.14	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	75,167	$8.565M	0.6%	$113.95	$111.86	—	NATIONAL MUN ETF	464288414
W	WAYFAIR INC	200,000	$7.8M	0.5%	$39.00 *	$39.89	0.0%	CL A	94419L101
AMZN	AMAZON COM INC	10,828	$7.749M	0.5%	$715.64 *	$32.88	+2.9%	COM	023135106
ARCC	ARES CAP CORP	398,533	$5.659M	0.4%	$14.20 *	$5.79	+2.5%	COM	04010L103
META	FACEBOOK INC	47,014	$5.373M	0.4%	$114.29	$79.12	+44.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	43,115	$5.23M	0.4%	$121.30 *	$74.43	+17.0%	COM	478160104
HD	HOME DEPOT INC	34,401	$4.393M	0.3%	$127.70 *	$60.41	+73.8%	COM	437076102
PG	PROCTER & GAMBLE CO	49,648	$4.204M	0.3%	$84.68 *	$62.25	+1.7%	COM	742718109
HCA	HCA HOLDINGS INC	53,532	$4.122M	0.3%	$77.00 *	$73.38	0.0%	COM	40412C101
EXPE	EXPEDIA INC DEL	37,885	$4.027M	0.3%	$106.30 *	$80.46	+28.7%	COM NEW	30212P303
SUB	ISHARES TR	37,220	$3.958M	0.3%	$106.34	$106.25	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FD	87,015	$3.87M	0.3%	$44.48	$44.48	—	VG TL INTL STK F	921909768
MMM	3M CO	21,019	$3.681M	0.3%	$175.13 *	$88.27	+16.1%	COM	88579Y101
ACWI	ISHARES TR	63,486	$3.57M	0.2%	$56.23	$50.56	—	MSCI ACWI ETF	464288257
AIG	AMERICAN INTL GROUP INC	65,366	$3.457M	0.2%	$52.89 *	$43.02	+0.6%	COM NEW	026874784
VWO	VANGUARD INTL EQUITY INDEX F	98,110	$3.456M	0.2%	$35.23	$35.23	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	73,879	$3.447M	0.2%	$46.66	$46.66	—	FTSE EUROPE ETF	922042874
ALK	ALASKA AIR GROUP INC	59,011	$3.44M	0.2%	$58.29 *	$50.19	+28.0%	COM	011659109
WDAY	WORKDAY INC	43,030	$3.213M	0.2%	$74.67 *	$83.76	-9.0%	CL A	98138H101
UAL	UNITED CONTL HLDGS INC	74,631	$3.063M	0.2%	$41.04 *	$50.63	-6.5%	COM	910047109
SIG	SIGNET JEWELERS LIMITED	37,049	$3.053M	0.2%	$82.40	$89.98	-7.2%	SHS	G81276100
KO	COCA COLA CO	65,236	$2.957M	0.2%	$45.33 *	$28.73	+15.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	47,789	$2.904M	0.2%	$60.77 *	$66.24	-16.6%	COM	025816109
WMS	ADVANCED DRAIN SYS INC DEL	105,820	$2.896M	0.2%	$27.37 *	$18.42	+18.7%	COM	00790R104
SYY	SYSCO CORP	55,389	$2.81M	0.2%	$50.73 *	$30.21	+24.7%	COM	871829107
PANW	PALO ALTO NETWORKS INC	22,147	$2.716M	0.2%	$122.64 *	$14.35	+61.4%	COM	697435105
—	FIRST TR ENERGY INCOME & GRW	96,940	$2.47M	0.2%	$25.48	$23.32	—	COM	33738G104
AAPL	APPLE INC	25,677	$2.455M	0.2%	$95.61 *	$24.39	-7.3%	COM	037833100
NFLX	NETFLIX INC	26,406	$2.416M	0.2%	$91.49 *	$10.51	-8.6%	COM	64110L106
IWD	ISHARES TR	20,931	$2.161M	0.2%	$103.24	$98.99	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	29,028	$2.074M	0.1%	$71.45	$56.94	—	HIGH DIV YLD	921946406
—	ABIOMED INC	18,879	$2.063M	0.1%	$109.27	$84.74	—	COM	003654100
BOND	PIMCO ETF TR	18,326	$1.968M	0.1%	$107.39	$107.11	—	TTL RTN ACTV ETF	72201R775
MDLZ	MONDELEZ INTL INC	43,181	$1.965M	0.1%	$45.51 *	$28.97	+20.2%	CL A	609207105
BA	BOEING CO	14,372	$1.866M	0.1%	$129.84 *	$114.29	+3.7%	COM	097023105
—	RYDEX ETF TRUST	33,123	$1.689M	0.1%	$50.99	$50.54	—	GUG S&P500 PU VA	78355W304
—	WALGREENS BOOTS ALLIANCE INC	19,828	$1.651M	0.1%	$83.27	$76.40	—	COM	931427108
BP	BP PLC	44,517	$1.581M	0.1%	$35.51	$35.51	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	50,643	$1.564M	0.1%	$30.88	$30.88	—	SPNSR ADR	92857W308
DEO	DIAGEO P L C	13,824	$1.56M	0.1%	$112.85	$112.80	—	SPON ADR NEW	25243Q205
—	NATIONAL GRID PLC	20,940	$1.556M	0.1%	$74.31	$74.31	—	SPON ADR NEW	636274300
—	UNILEVER PLC	32,442	$1.554M	0.1%	$47.90	$44.15	—	SPON ADR NEW	904767704
IBB	ISHARES TR	6,000	$1.544M	0.1%	$257.33	$338.33	—	NASDQ BIOTEC ETF	464287556
LBTYAUSD	LIBERTY GLOBAL PLC	53,056	$1.542M	0.1%	$29.06	$29.06	—	SHS CL A	G5480U104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.519M	0.1%	$217000.00	$199815.62	+7.3%	CL A	084670108
ADSK	AUTODESK INC	22,945	$1.242M	0.1%	$54.13 *	$58.07	-0.3%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	12,659	$1.163M	0.1%	$91.87 *	$71.77	0.0%	COM	053015103
HUM	HUMANA INC	6,270	$1.128M	0.1%	$179.90 *	$151.98	+8.0%	COM	444859102
STZ	CONSTELLATION BRANDS INC	6,700	$1.108M	0.1%	$165.37 *	$78.51	+72.6%	CL A	21036P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,104	$1.06M	0.1%	$50.23	$53.51	—	ADR	881624209
EQT	EQT CORP	13,629	$1.055M	0.1%	$77.41 *	$38.68	-7.5%	COM	26884L109
—	TCP CAP CORP	68,185	$1.042M	0.1%	$15.28	$16.59	—	COM	87238Q103
—	TPG SPECIALTY LENDING INC	62,688	$1.041M	0.1%	$16.61	$16.98	—	COM	87265K102
—	CONTINENTAL RESOURCES INC	22,521	$1.02M	0.1%	$45.29	$40.42	—	COM	212015101
COP	CONOCOPHILLIPS	23,104	$1.007M	0.1%	$43.59 *	$43.55	-24.7%	COM	20825C104
PEP	PEPSICO INC	9,297	$985K	0.1%	$105.95 *	$64.88	+18.8%	COM	713448108
CTRA	CABOT OIL & GAS CORP	37,124	$956K	0.1%	$25.75 *	$20.82	-16.1%	COM	127097103
JPM	JPMORGAN CHASE & CO	15,354	$954K	0.1%	$62.13 *	$47.81	+1.1%	COM	46625H100
DVA	DAVITA HEALTHCARE PARTNERS I	12,264	$948K	0.1%	$77.30 *	$69.82	+8.2%	COM	23918K108
—	ENVIVA PARTNERS LP	40,640	$925K	0.1%	$22.76	$18.16	—	COM UNIT	29414J107
DAL	DELTA AIR LINES INC DEL	25,337	$923K	0.1%	$36.43 *	$41.14	-8.2%	COM NEW	247361702
EOG	EOG RES INC	11,032	$920K	0.1%	$83.39 *	$63.99	-7.3%	COM	26875P101
GLD	SPDR GOLD TRUST	7,010	$887K	0.1%	$126.53	$118.78	—	GOLD SHS	78463V107
—	APACHE CORP	15,643	$871K	0.1%	$55.68	$56.28	—	COM	037411105
—	CANTEL MEDICAL CORP	12,558	$863K	0.1%	$68.72	$62.11	—	COM	138098108
RWR	SPDR SERIES TRUST	8,668	$862K	0.1%	$99.45	$79.82	—	DJ REIT ETF	78464A607
ITB	ISHARES TR	30,438	$842K	0.1%	$27.66	$27.66	—	US HOME CONS ETF	464288752
VDE	VANGUARD WORLD FDS	8,746	$832K	0.1%	$95.13	$95.13	—	ENERGY ETF	92204A306
—	ALLERGAN PLC	3,541	$818K	0.1%	$231.01	$287.56	—	SHS	G0177J108
VIS	VANGUARD WORLD FDS	7,638	$812K	0.1%	$106.31	$106.31	—	INDUSTRIAL ETF	92204A603
TYL	TYLER TECHNOLOGIES INC	4,841	$807K	0.1%	$166.70 *	$114.39	+29.1%	COM	902252105
VAW	VANGUARD WORLD FDS	7,876	$807K	0.1%	$102.46	$102.46	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	16,882	$800K	0.1%	$47.39	$47.39	—	FINANCIALS ETF	92204A405
PPG	PPG INDS INC	7,423	$773K	0.1%	$104.14 *	$82.12	+11.5%	COM	693506107
—	CONSOL ENERGY INC	46,931	$755K	0.1%	$16.09	$10.69	—	COM	20854P109
—	NOBLE ENERGY INC	20,394	$732K	0.1%	$35.89	$43.21	—	COM	655044105
JD	JD COM INC	33,697	$715K	0.0%	$21.22	$26.07	—	SPON ADR CL A	47215P106
—	FEI CO	6,679	$714K	0.0%	$106.90	$106.90	—	COM	30241L109
FDX	FEDEX CORP	4,690	$712K	0.0%	$151.81 *	$138.21	+0.7%	COM	31428X106
NVDA	NVIDIA CORP	14,870	$699K	0.0%	$47.01 *	$0.73	+37.8%	COM	67066G104
GIII	G-III APPAREL GROUP LTD	15,159	$693K	0.0%	$45.72 *	$57.33	-25.0%	COM	36237H101
KMX	CARMAX INC	14,042	$688K	0.0%	$49.00 *	$61.87	-17.0%	COM	143130102
—	ANADARKO PETE CORP	12,223	$651K	0.0%	$53.26	$75.10	—	COM	032511107
—	ELLIE MAE INC	6,995	$641K	0.0%	$91.64	$66.62	—	COM	28849P100
—	INTERPUBLIC GROUP COS INC	27,683	$639K	0.0%	$23.08 *	$13.09	+24.4%	COM	460690100
DAR	DARLING INGREDIENTS INC	41,558	$619K	0.0%	$14.89 *	$15.75	-8.2%	COM	237266101
EEM	ISHARES TR	17,900	$615K	0.0%	$34.36	$32.42	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	12,803	$608K	0.0%	$47.49 *	$42.00	+4.4%	CL A	98978V103
—	PIONEER NAT RES CO	3,996	$604K	0.0%	$151.15	$140.78	—	COM	723787107
KNOP	KNOT OFFSHORE PARTNERS LP	32,350	$600K	0.0%	$18.55 *	$6.54	+26.2%	COM UNITS	Y48125101
CRI	CARTER INC	5,570	$593K	0.0%	$106.46 *	$71.79	+10.9%	COM	146229109
DVN	DEVON ENERGY CORP NEW	16,346	$593K	0.0%	$36.28 *	$37.94	-37.2%	COM	25179M103
—	CIMPRESS N V	6,336	$586K	0.0%	$92.49	$92.49	—	SHS EURO	N20146101
XLP	SELECT SECTOR SPDR TR	10,587	$584K	0.0%	$55.16	$53.08	—	SBI CONS STPLS	81369Y308
—	BROOKFIELD ASSET MGMT INC	17,592	$582K	0.0%	$33.08	$31.91	—	CL A LTD VT SH	112585104
—	FS INVT CORP	63,741	$577K	0.0%	$9.05	$9.84	—	COM	302635107
—	ATHENAHEALTH INC	4,137	$571K	0.0%	$138.02	$142.74	—	COM	04685W103
GBDC	GOLUB CAP BDC INC	31,125	$562K	0.0%	$18.06 *	$6.32	+12.5%	COM	38173M102
DCI	DONALDSON INC	16,000	$550K	0.0%	$34.38 *	$33.70	-15.3%	COM	257651109
CACC	CREDIT ACCEP CORP MICH	2,856	$529K	0.0%	$185.22	$183.27	0.0%	COM	225310101
ABBV	ABBVIE INC	8,487	$525K	0.0%	$61.86 *	$37.71	+8.6%	COM	00287Y109
—	JP ENERGY PARTNERS LP	61,909	$523K	0.0%	$8.45	$4.93	—	UNT REPST LTD	46643C109
—	CELGENE CORP	5,176	$511K	0.0%	$98.72	$101.48	—	COM	151020104
—	CITRIX SYS INC	6,334	$507K	0.0%	$80.04	$69.29	—	COM	177376100
—	NORTEK INC	8,379	$497K	0.0%	$59.31	$74.03	—	COM NEW	656559309
GS	GOLDMAN SACHS GROUP INC	3,284	$488K	0.0%	$148.60 *	$156.32	-18.2%	COM	38141G104
NMFC	NEW MTN FIN CORP	37,367	$482K	0.0%	$12.90 *	$4.54	-1.9%	COM	647551100
BAX	BAXTER INTL INC	10,657	$482K	0.0%	$45.23 *	$31.05	+20.7%	COM	071813109
CAG	CONAGRA FOODS INC	9,718	$465K	0.0%	$47.85 *	$18.88	+34.2%	COM	205887102
—	MARATHON OIL CORP	30,926	$464K	0.0%	$15.00	$25.40	—	COM	565849106
—	ENERGY TRANSFER PRTNRS L P	12,070	$460K	0.0%	$38.11	$33.72	—	UNIT LTD PARTN	29273R109
—	YAHOO INC	12,048	$453K	0.0%	$37.60	$37.60	—	COM	984332106
MMLP	MARTIN MIDSTREAM PRTNRS L P	19,450	$449K	0.0%	$23.08	$21.70	—	UNIT L P INT	573331105
AME	AMETEK INC NEW	9,606	$444K	0.0%	$46.22 *	$45.07	0.0%	COM	031100100
NSC	NORFOLK SOUTHERN CORP	5,124	$436K	0.0%	$85.09 *	$69.13	+0.9%	COM	655844108
CE	CELANESE CORP DEL	6,441	$422K	0.0%	$65.52 *	$50.89	+13.5%	COM SER A	150870103
WFC	WELLS FARGO & CO NEW	8,857	$419K	0.0%	$47.31 *	$39.52	-5.8%	COM	949746101
IWN	ISHARES TR	4,296	$418K	0.0%	$97.30	$94.01	—	RUS 2000 VAL ETF	464287630
FMX	FOMENTO ECONOMICO MEXICANO S	4,500	$416K	0.0%	$92.44	$93.56	—	SPON ADR UNITS	344419106
UTHR	UNITED THERAPEUTICS CORP DEL	3,868	$410K	0.0%	$106.00 *	$136.78	-18.4%	COM	91307C102
—	HANESBRANDS INC	16,235	$408K	0.0%	$25.13	$28.35	—	COM	410345102
BIDU	BAIDU INC	2,473	$408K	0.0%	$164.98	$189.26	—	SPON ADR REP A	056752108
—	AXIALL CORP	12,419	$405K	0.0%	$32.61	$15.70	—	COM	05463D100
IBKR	INTERACTIVE BROKERS GROUP IN	11,330	$401K	0.0%	$35.39 *	$8.23	+8.3%	COM	45841N107
TGNA	TEGNA INC	16,988	$394K	0.0%	$23.19 *	$18.78	-22.2%	COM	87901J105
—	TWENTY FIRST CENTY FOX INC	14,376	$389K	0.0%	$27.06	$32.60	—	CL A	90130A101
—	TRIANGLE CAP CORP	20,011	$388K	0.0%	$19.39	$22.47	—	COM	895848109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,963	$385K	0.0%	$42.95	$54.71	—	COM CL A	848574109
—	COMPUTER SCIENCES CORP	7,674	$381K	0.0%	$49.65	$65.55	—	COM	205363104
PNR	PENTAIR PLC	6,484	$378K	0.0%	$58.30 *	$33.02	+0.9%	SHS	G7S00T104
—	NUVEEN ENHANCED AMT FREE MUN	22,704	$369K	0.0%	$16.25	$16.25	—	COM	67071L106
WAT	WATERS CORP	2,620	$369K	0.0%	$140.84 *	$103.09	+31.2%	COM	941848103
SONY	SONY CORP	12,542	$368K	0.0%	$29.34	$29.34	—	ADR NEW	835699307
IEP	ICAHN ENTERPRISES LP	6,754	$365K	0.0%	$54.04	$87.47	—	DEPOSITARY UNIT	451100101
NC	NACCO INDS INC	6,506	$364K	0.0%	$55.95 *	$9.23	+12.6%	CL A	629579103
GILD	GILEAD SCIENCES INC	4,359	$364K	0.0%	$83.51 *	$73.27	-14.3%	COM	375558103
—	BAKER HUGHES INC	7,910	$357K	0.0%	$45.13	$61.51	—	COM	057224107
IWS	ISHARES TR	4,678	$348K	0.0%	$74.39	$70.10	—	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	30,591	$341K	0.0%	$11.15 *	$8.77	+14.5%	CL B	35671D857
XOM	EXXON MOBIL CORP	3,551	$333K	0.0%	$93.78 *	$61.50	-5.9%	COM	30231G102
—	TABLEAU SOFTWARE INC	6,554	$321K	0.0%	$48.98	$83.49	—	CL A	87336U105
THC	TENET HEALTHCARE CORP	11,492	$318K	0.0%	$27.67 *	$29.55	0.0%	COM NEW	88033G407
—	ALCOA INC	34,265	$318K	0.0%	$9.28	$9.57	—	COM	013817101
—	TESORO CORP	4,210	$315K	0.0%	$74.82	$104.29	—	COM	881609101
ABT	ABBOTT LABS	8,000	$314K	0.0%	$39.25 *	$34.11	-2.2%	COM	002824100
VOO	VANGUARD INDEX FDS	1,600	$308K	0.0%	$192.50	$180.39	—	S&P 500 ETF SHS	922908363
—	PANDORA MEDIA INC	24,599	$306K	0.0%	$12.44	$21.33	—	COM	698354107
—	XEROX CORP	31,093	$295K	0.0%	$9.49	$11.16	—	COM	984121103
IWF	ISHARES TR	2,911	$292K	0.0%	$100.31	$91.69	—	RUS 1000 GRW ETF	464287614
BCS	BARCLAYS PLC	37,629	$286K	0.0%	$7.60	$7.60	—	ADR	06738E204
—	KAYNE ANDERSON MLP INVT CO	14,010	$285K	0.0%	$20.34	$20.34	—	COM	486606106
LYG	LLOYDS BANKING GROUP PLC	95,765	$284K	0.0%	$2.97	$2.97	—	SPONSORED ADR	539439109
EFA	ISHARES TR	5,087	$284K	0.0%	$55.83	$57.20	—	MSCI EAFE ETF	464287465
CVI	CVR ENERGY INC	18,353	$284K	0.0%	$15.47 *	$16.59	-42.8%	COM	12662P108
INTC	INTEL CORP	8,627	$283K	0.0%	$32.80 *	$25.67	-2.2%	COM	458140100
MCD	MCDONALDS CORP	2,346	$282K	0.0%	$120.20 *	$71.25	+39.2%	COM	580135101
GM	GENERAL MTRS CO	9,940	$281K	0.0%	$28.27 *	$27.60	-10.1%	COM	37045V100
IWP	ISHARES TR	2,969	$278K	0.0%	$93.63	$88.30	—	RUS MD CP GR ETF	464287481
—	STAPLES INC	31,960	$275K	0.0%	$8.60	$15.95	—	COM	855030102
—	WESTROCK CO	6,982	$271K	0.0%	$38.81	$51.46	—	COM	96145D105
PSX	PHILLIPS 66	3,318	$263K	0.0%	$79.26 *	$46.61	+21.7%	COM	718546104
—	CLEARBRIDGE ENERGY MLP FD IN	16,390	$261K	0.0%	$15.92	$15.92	—	COM	184692101
—	TORTOISE ENERGY INFRA CORP	8,330	$256K	0.0%	$30.73	$30.73	—	COM	89147L100
—	TORTOISE MLP FD INC	13,470	$249K	0.0%	$18.49	$18.49	—	COM	89148B101
IWO	ISHARES TR	1,758	$241K	0.0%	$137.09	$129.70	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	10,025	$240K	0.0%	$23.94 *	$19.16	+3.2%	COM	038222105
—	OWENS ILL INC	12,531	$226K	0.0%	$18.04	$25.51	—	COM NEW	690768403
IONS	IONIS PHARMACEUTICALS INC	9,505	$221K	0.0%	$23.25 *	$53.96	-40.2%	COM	462222100
—	NOBLE CORP PLC	26,507	$218K	0.0%	$8.22	$16.13	—	SHS USD	G65431101
DLTR	DOLLAR TREE INC	2,294	$216K	0.0%	$94.16 *	$84.59	0.0%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$205K	0.0%	$151.74 *	$84.07	+13.2%	COM	459200101
—	INVESCO MUN OPPORTUNITY TR	12,821	$191K	0.0%	$14.90	$12.19	—	COM	46132C107
—	INVESCO MUN TR	13,124	$186K	0.0%	$14.17	$12.01	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	12,460	$185K	0.0%	$14.85	$12.69	—	COM	46131M106
—	NUVEEN PREM INCOME MUN FD 2	11,937	$185K	0.0%	$15.50	$14.07	—	COM	67063W102
—	NUVEEN PERFORMANCE PLUS MUN	11,135	$184K	0.0%	$16.52	$14.03	—	COM	67062P108
—	INVESCO QUALITY MUNI INC TRS	13,256	$183K	0.0%	$13.81	$11.82	—	COM	46133G107
—	NUVEEN AMT-FREE MUN INCOME F	11,935	$179K	0.0%	$15.00	$12.72	—	COM	670657105
—	WESTERN ASSET EMRG MKT DEBT	10,451	$161K	0.0%	$15.41	$16.23	—	COM	95766A101
—	EATON VANCE LTD DUR INCOME F	11,569	$155K	0.0%	$13.40	$14.33	—	COM	27828H105
—	BLACKROCK FLOAT RATE OME STR	11,780	$155K	0.0%	$13.16	$13.51	—	COM	09255X100
—	INVESCO DYNAMIC CR OPP FD	13,639	$150K	0.0%	$11.00	$11.63	—	COM	46132R104
—	NUVEEN FLOATING RATE INCOME	14,441	$149K	0.0%	$10.32	$10.75	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCM FD	18,171	$147K	0.0%	$8.09	$8.62	—	COM SHS	67073D102
—	EATON VANCE SR FLTNG RTE TR	11,223	$147K	0.0%	$13.10	$13.75	—	COM	27828Q105
—	INVESCO SR INCOME TR	34,960	$146K	0.0%	$4.18	$4.46	—	COM	46131H107
—	NUVEEN FLTNG RTE INCM OPP FD	14,122	$145K	0.0%	$10.27	$10.79	—	COM SHS	6706EN100