Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	552,975	$125M	4.0%	$19.21	+156.4%	COM	037833100
AMZN	AMAZON COM INC	56,489	$113M	3.6%	$36.63	+156.7%	COM	023135106
MA	MASTERCARD INCORPORATED	508,166	$113M	3.6%	$73.76	+171.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	974,849	$111M	3.6%	$36.18	+178.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	361,569	$96.19M	3.1%	$66.21	+248.4%	COM	91324P102
HD	HOME DEPOT INC	394,603	$81.74M	2.6%	$69.18	+142.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	330,005	$80.55M	2.6%	$135.81	+66.1%	COM	883556102
TJX	TJX COS INC NEW	616,889	$69.1M	2.2%	$23.26	+99.9%	COM	872540109
ACN	ACCENTURE PLC IRELAND	401,887	$68.4M	2.2%	$78.87	+89.2%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	54,711	$65.3M	2.1%	$36.60	+62.4%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	442,073	$64.23M	2.1%	$66.09	+82.8%	COM	03027X100
CBRE	CBRE GROUP INC	1,428,491	$63M	2.0%	$28.17	+69.3%	CL A	12504L109
—	BLACKSTONE GROUP L P	1,581,890	$60.24M	1.9%	$27.08	—	COM UNIT LTD	09253U108
CE	CELANESE CORP DEL	494,566	$56.38M	1.8%	$47.54	+109.4%	COM	150870103
ROP	ROPER TECHNOLOGIES INC	185,233	$54.87M	1.8%	$128.37	+120.0%	COM	776696106
CB	CHUBB LIMITED	407,484	$54.46M	1.7%	$97.07	+22.8%	COM	H1467J104
ADBE	ADOBE SYS INC	188,934	$51M	1.6%	$119.23	+116.3%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,933	$47.95M	1.5%	$121.81	+68.4%	CL B NEW	084670702
MMM	3M CO	226,290	$47.68M	1.5%	$79.28	+66.7%	COM	88579Y101
LW	LAMB WESTON HLDGS INC	711,942	$47.41M	1.5%	$35.02	+75.4%	COM	513272104
GOOGL	ALPHABET INC	39,227	$47.35M	1.5%	$37.48	+60.3%	CAP STK CL A	02079K305
—	BLACKROCK INC	97,203	$45.81M	1.5%	$385.59	—	COM	09247X101
AZO	AUTOZONE INC	57,925	$44.93M	1.4%	$537.49	+37.0%	COM	053332102
WY	WEYERHAEUSER CO	1,372,296	$44.28M	1.4%	$20.08	+29.0%	COM	962166104
AOS	SMITH A O	826,138	$44.09M	1.4%	$37.77	+35.8%	COM	831865209
TXN	TEXAS INSTRS INC	399,346	$42.85M	1.4%	$43.03	+109.7%	COM	882508104
EWBC	EAST WEST BANCORP INC	700,397	$42.28M	1.4%	$31.39	+69.6%	COM	27579R104
NKE	NIKE INC	493,629	$41.82M	1.3%	$44.42	+64.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	301,594	$41.67M	1.3%	$65.86	+64.0%	COM	478160104
DPZ	DOMINOS PIZZA INC	136,659	$40.29M	1.3%	$206.84	+25.7%	COM	25754A201
SYF	SYNCHRONY FINL	1,272,249	$39.54M	1.3%	$23.56	+12.3%	COM	87165B103
—	WESTROCK CO	717,854	$38.36M	1.2%	$50.79	—	COM	96145D105
RCL	ROYAL CARIBBEAN CRUISES LTD	285,549	$37.1M	1.2%	$110.01	0.0%	COM	V7780T103
—	ANSYS INC	178,537	$33.33M	1.1%	$95.73	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	110,375	$32.09M	1.0%	$227.14	—	TR UNIT	78462F103
DORM	DORMAN PRODUCTS INC	407,384	$31.34M	1.0%	$52.77	+44.8%	COM	258278100
—	WISDOMTREE TR	328,157	$31.31M	1.0%	$78.10	—	US LARGECAP DIVD	97717w307
—	CORE LABORATORIES N V	265,405	$30.74M	1.0%	$108.39	—	COM	N22717107
COST	COSTCO WHSL CORP NEW	128,941	$30.29M	1.0%	$92.58	+119.4%	COM	22160K105
IPGP	IPG PHOTONICS CORP	193,329	$30.17M	1.0%	$185.56	0.0%	COM	44980X109
—	WELBILT INC	1,249,277	$26.09M	0.8%	$19.81	—	COM	949090104
CVX	CHEVRON CORP NEW	197,859	$24.19M	0.8%	$74.07	+18.7%	COM	166764100
SLB	SCHLUMBERGER LTD	383,232	$23.35M	0.7%	$56.28	-7.5%	COM	806857108
AMAT	APPLIED MATLS INC	531,359	$20.54M	0.7%	$49.58	-17.9%	COM	038222105
XOM	EXXON MOBIL CORP	237,591	$20.2M	0.6%	$54.28	+7.2%	COM	30231G102
EFA	ISHARES TR	281,568	$19.14M	0.6%	$62.56	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	366,795	$17.84M	0.6%	$17.62	+104.6%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	38,280	$17.43M	0.6%	$55.01	+152.0%	COM	824348106
IVV	ISHARES TR	58,802	$17.21M	0.6%	$230.78	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	145,286	$16.24M	0.5%	$64.77	+39.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	111,737	$15.62M	0.5%	$113.50	—	COM	913017109
PFE	PFIZER INC	342,239	$15.08M	0.5%	$20.68	+33.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	127,421	$14.38M	0.5%	$51.57	+79.6%	COM	46625H100
INTC	INTEL CORP	301,893	$14.28M	0.5%	$27.98	+48.4%	COM	458140100
IDXX	IDEXX LABS INC	51,838	$12.94M	0.4%	$57.12	+324.9%	COM	45168D104
IWD	ISHARES TR	94,894	$12.02M	0.4%	$103.28	—	RUS 1000 VAL ETF	464287598
AN	AUTONATION INC	273,859	$11.38M	0.4%	$50.63	-8.6%	COM	05329W102
SCHW	SCHWAB CHARLES CORP NEW	230,275	$11.32M	0.4%	$19.95	+130.9%	COM	808513105
IWF	ISHARES TR	70,401	$10.98M	0.4%	$87.15	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	93,522	$10.94M	0.3%	$67.07	+58.9%	COM DISNEY	254687106
IWB	ISHARES TR	63,934	$10.34M	0.3%	$118.07	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	61,023	$9.936M	0.3%	$71.94	+77.6%	COM	907818108
—	ISHARES GOLD TRUST	863,183	$9.866M	0.3%	$12.65	—	ISHARES	464285105
—	SPDR S&P MIDCAP 400 ETF TR	25,385	$9.328M	0.3%	$291.38	—	UTSER1 S&PDCRP	78467y107
MRK	MERCK & CO INC	131,130	$9.303M	0.3%	$37.47	+35.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	59,641	$8.986M	0.3%	$47.46	+154.5%	COM	053015103
ABBV	ABBVIE INC	86,914	$8.221M	0.3%	$32.61	+112.1%	COM	00287Y109
ABT	ABBOTT LABS	111,212	$8.159M	0.3%	$30.89	+87.2%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	69,156	$8.074M	0.3%	$55.92	+58.2%	CL B	911312106
LLY	LILLY ELI & CO	73,975	$7.939M	0.3%	$67.00	+34.8%	COM	532457108
ATR	APTARGROUP INC	68,480	$7.378M	0.2%	$80.42	+16.0%	COM	038336103
MCK	MCKESSON CORP	55,412	$7.35M	0.2%	$125.64	-2.0%	COM	58155Q103
ORCL	ORACLE CORP	139,393	$7.187M	0.2%	$31.73	+37.3%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	111,462	$6.92M	0.2%	$37.79	+19.0%	COM	110122108
EOG	EOG RES INC	52,048	$6.64M	0.2%	$60.78	+50.4%	COM	26875P101
AAXJ	ISHARES TR	93,664	$6.614M	0.2%	$54.22	—	MSCI AC ASIA ETF	464288182
VZ	VERIZON COMMUNICATIONS INC	119,715	$6.392M	0.2%	$30.59	+16.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	75,693	$6.3M	0.2%	$57.63	+17.6%	COM	742718109
—	SPDR GOLD TRUST	55,619	$6.272M	0.2%	$125.75	—	GOLD SHS	78463v107
CHKP	CHECK POINT SOFTWARE TECH LT	52,729	$6.205M	0.2%	$48.11	+136.1%	ORD	M22465104
WFC	WELLS FARGO CO NEW	117,232	$6.161M	0.2%	$28.27	+64.5%	COM	949746101
SYK	STRYKER CORP	34,525	$6.134M	0.2%	$57.11	+175.9%	COM	863667101
LOW	LOWES COS INC	51,694	$5.936M	0.2%	$33.54	+171.4%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	201,955	$5.803M	0.2%	$48.43	—	COM	293792107
VB	VANGUARD INDEX FDS	35,202	$5.723M	0.2%	$110.29	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	107,417	$5.673M	0.2%	$26.74	+46.3%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	39,743	$5.609M	0.2%	$53.04	+121.4%	COM	452308109
IWM	ISHARES TR	30,466	$5.135M	0.2%	$134.59	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	103,569	$4.784M	0.2%	$29.41	+23.4%	COM	191216100
AMGN	AMGEN INC	22,729	$4.711M	0.2%	$119.32	+31.9%	COM	031162100
MCD	MCDONALDS CORP	27,725	$4.638M	0.1%	$87.08	+54.8%	COM	580135101
CHD	CHURCH & DWIGHT INC	73,942	$4.39M	0.1%	$34.93	+48.2%	COM	171340102
IGIB	ISHARES TR	82,562	$4.384M	0.1%	$89.14	—	INTRM TR CRP ETF	464288638
VEU	VANGUARD INTL EQUITY INDEX F	82,598	$4.299M	0.1%	$48.31	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	26,833	$4.267M	0.1%	$60.61	+141.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	28,195	$4.263M	0.1%	$114.74	-11.8%	COM	459200101
T	AT&T INC	123,424	$4.144M	0.1%	$13.27	+9.1%	COM	00206R102
SON	SONOCO PRODS CO	73,577	$4.084M	0.1%	$39.55	+9.2%	COM	835495102
RPM	RPM INTL INC	62,765	$4.076M	0.1%	$50.15	+28.4%	COM	749685103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.1%	$169170.70	+83.1%	CL A	084670108
EMR	EMERSON ELEC CO	48,930	$3.747M	0.1%	$40.83	+51.7%	COM	291011104
PM	PHILIP MORRIS INTL INC	44,528	$3.631M	0.1%	$50.53	+9.8%	COM	718172109
—	DOWDUPONT INC	53,818	$3.461M	0.1%	$69.13	—	COM	26078J100
HON	HONEYWELL INTL INC	20,737	$3.451M	0.1%	$67.19	+81.0%	COM	438516106
ECL	ECOLAB INC	21,798	$3.417M	0.1%	$80.79	+69.6%	COM	278865100
MDT	MEDTRONIC PLC	34,552	$3.399M	0.1%	$65.00	+17.4%	SHS	G5960L103
VO	VANGUARD INDEX FDS	20,205	$3.317M	0.1%	$125.21	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	80,030	$3.281M	0.1%	$39.34	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	48,616	$3.255M	0.1%	$44.95	+24.5%	COM	194162103
—	GENERAL ELECTRIC CO	286,182	$3.231M	0.1%	$22.46	—	COM	369604103
DHR	DANAHER CORP DEL	29,343	$3.189M	0.1%	$32.18	+173.5%	COM	235851102
—	INVESTORS REAL ESTATE TR	530,929	$3.175M	0.1%	$6.19	—	SH BEN INT	461730103
GILD	GILEAD SCIENCES INC	40,914	$3.159M	0.1%	$56.45	+0.7%	COM	375558103
JBL	JABIL INC	115,000	$3.114M	0.1%	$26.65	+2.9%	COM	466313103
MO	ALTRIA GROUP INC	50,746	$3.06M	0.1%	$25.59	+31.1%	COM	02209S103
ILMN	ILLUMINA INC	8,333	$3.059M	0.1%	$64.98	+393.1%	COM	452327109
VOO	VANGUARD INDEX FDS	11,442	$3.056M	0.1%	$216.37	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	21,950	$2.931M	0.1%	$95.83	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	61,524	$2.896M	0.1%	$27.96	+37.6%	COM	001055102
MTD	METTLER TOLEDO INTERNATIONAL	4,744	$2.889M	0.1%	$242.64	+142.5%	COM	592688105
TRV	TRAVELERS COMPANIES INC	21,494	$2.788M	0.1%	$73.63	+49.2%	COM	89417E109
SYY	SYSCO CORP	37,780	$2.767M	0.1%	$28.77	+106.0%	COM	871829107
WMT	WALMART INC	27,989	$2.628M	0.1%	$20.85	+31.1%	COM	931142103
DVY	ISHARES TR	26,164	$2.611M	0.1%	$83.78	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	33,162	$2.567M	0.1%	$42.57	+32.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	72,020	$2.55M	0.1%	$26.24	+11.8%	CL A	20030N101
EEM	ISHARES TR	59,385	$2.549M	0.1%	$39.58	—	MSCI EMG MKT ETF	464287234
V	VISA INC	16,963	$2.546M	0.1%	$65.65	+105.8%	COM CL A	92826C839
GGG	GRACO INC	53,878	$2.497M	0.1%	$34.76	+22.0%	COM	384109104
APH	AMPHENOL CORP NEW	26,452	$2.487M	0.1%	$12.70	+70.5%	CL A	032095101
—	ALLERGAN PLC	12,822	$2.443M	0.1%	$247.84	—	SHS	G0177J108
PSX	PHILLIPS 66	21,508	$2.425M	0.1%	$48.75	+76.5%	COM	718546104
CVS	CVS HEALTH CORP	29,998	$2.361M	0.1%	$50.05	+12.9%	COM	126650100
BAC	BANK AMER CORP	79,552	$2.344M	0.1%	$19.63	+29.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP	6,528	$2.258M	0.1%	$101.64	+160.0%	COM	539830109
IJH	ISHARES TR	11,130	$2.24M	0.1%	$136.40	—	CORE S&P MCP ETF	464287507
—	WISDOMTREE TR	32,803	$2.22M	0.1%	$59.80	—	ASIA PAC EXJP FD	97717W828
VTI	VANGUARD INDEX FDS	14,646	$2.192M	0.1%	$106.46	—	TOTAL STK MKT	922908769
BIIB	BIOGEN INC	5,975	$2.111M	0.1%	$250.66	+37.4%	COM	09062X103
THO	THOR INDS INC	25,110	$2.102M	0.1%	$105.74	-22.9%	COM	885160101
SPGI	S&P GLOBAL INC	10,754	$2.101M	0.1%	$130.48	+48.4%	COM	78409V104
GD	GENERAL DYNAMICS CORP	10,192	$2.086M	0.1%	$64.52	+156.3%	COM	369550108
—	DUKE ENERGY CORP NEW	25,273	$2.022M	0.1%	$81.96	—	COM NEW	26441c204
NEE	NEXTERA ENERGY INC	11,969	$2.006M	0.1%	$17.56	+102.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	7,687	$2.006M	0.1%	$101.72	+116.6%	COM	075887109
STT	STATE STR CORP	23,890	$2.002M	0.1%	$44.76	+54.8%	COM	857477103
IEFA	ISHARES TR	30,673	$1.966M	0.1%	$61.31	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	34,109	$1.939M	0.1%	$42.13	+7.0%	COM	855244109
BAX	BAXTER INTL INC	24,501	$1.889M	0.1%	$53.56	+21.2%	COM	071813109
—	ACCELERON PHARMA INC	32,742	$1.874M	0.1%	$48.08	—	COM	00434H108
QCOM	QUALCOMM INC	25,911	$1.866M	0.1%	$46.43	+17.7%	COM	747525103
META	FACEBOOK INC	11,201	$1.842M	0.1%	$77.01	+133.5%	CL A	30303M102
BA	BOEING CO	4,896	$1.821M	0.1%	$177.87	+90.6%	COM	097023105
IWR	ISHARES TR	8,182	$1.804M	0.1%	$186.02	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	10,168	$1.801M	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP OHIO	25,181	$1.789M	0.1%	$19.84	+155.8%	COM	743315103
TGT	TARGET CORP	19,883	$1.754M	0.1%	$49.17	+38.2%	COM	87612E106
—	O REILLY AUTOMOTIVE INC NEW	4,938	$1.715M	0.1%	$271.43	—	COM	67103h107
D	DOMINION ENERGY INC	24,161	$1.698M	0.1%	$42.07	+21.2%	COM	25746U109
C	CITIGROUP INC	23,637	$1.696M	0.1%	$48.08	+13.9%	COM NEW	172967424
DSI	ISHARES TR	15,883	$1.696M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
—	JACOBS ENGR GROUP INC DEL	22,123	$1.692M	0.1%	$55.79	—	COM	469814107
KMB	KIMBERLY CLARK CORP	14,572	$1.656M	0.1%	$78.03	+10.9%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	12,120	$1.651M	0.1%	$56.74	+92.9%	COM	693475105
—	PLANTRONICS INC NEW	27,250	$1.643M	0.1%	$71.27	—	COM	727493108
—	CELGENE CORP	18,334	$1.641M	0.1%	$101.30	—	COM	151020104
—	MARATHON PETE CORP	19,936	$1.594M	0.1%	$65.41	—	COM	56585a102
VFC	V F CORP	16,578	$1.549M	0.0%	$56.44	+51.1%	COM	918204108
CAT	CATERPILLAR INC DEL	10,139	$1.546M	0.0%	$79.09	+52.4%	COM	149123101
—	SELECT SECTOR SPDR TR	19,281	$1.452M	0.0%	$50.60	—	TECHNOLOGY	81369y803
MKC	MCCORMICK & CO INC	11,006	$1.45M	0.0%	$29.43	+82.2%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	18,902	$1.416M	0.0%	$47.25	+44.7%	COM	45866F104
—	AVEO PHARMACEUTICALS INC	418,414	$1.385M	0.0%	$2.00	—	COM	053588109
—	ANADARKO PETE CORP	20,386	$1.374M	0.0%	$78.35	—	COM	032511107
NXPI	NXP SEMICONDUCTORS N V	15,032	$1.285M	0.0%	$44.12	+93.2%	COM	N6596X109
—	ANDEAVOR	8,135	$1.249M	0.0%	$102.75	—	COM	03349M105
—	FEDEX CORP	5,145	$1.239M	0.0%	$196.12	—	COM	31428x106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,933	$1.229M	0.0%	$70.42	-0.3%	CL A	192446102
DOL	WISDOMTREE TR	25,058	$1.209M	0.0%	$46.39	—	INTL LRGCAP DV	97717W794
KHC	KRAFT HEINZ CO	21,194	$1.168M	0.0%	$51.70	-19.1%	COM	500754106
—	CANTEL MEDICAL CORP	12,508	$1.151M	0.0%	$33.21	—	COM	138098108
AXP	AMERICAN EXPRESS CO	10,640	$1.133M	0.0%	$70.17	+34.1%	COM	025816109
—	VALERO ENERGY CORP NEW	9,963	$1.133M	0.0%	$110.82	—	COM	91913y100
CTRA	CABOT OIL & GAS CORP	50,304	$1.132M	0.0%	$25.83	-33.2%	COM	127097103
IWN	ISHARES TR	8,481	$1.128M	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
—	RAYTHEON CO	5,408	$1.118M	0.0%	$103.58	—	COM NEW	755111507
IEMG	ISHARES INC	21,569	$1.117M	0.0%	$51.16	—	CORE MSCI EMKT	46434G103
OXY	OCCIDENTAL PETE CORP DEL	13,495	$1.109M	0.0%	$61.03	+11.0%	COM	674599105
SUSA	ISHARES TR	9,152	$1.092M	0.0%	$74.69	—	MSCI USA ESG SLC	464288802
IWV	ISHARES TR	6,274	$1.081M	0.0%	$134.60	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	14,705	$1.072M	0.0%	$78.71	—	COM	931427108
ED	CONSOLIDATED EDISON INC	13,818	$1.053M	0.0%	$52.06	+16.0%	COM	209115104
DOV	DOVER CORP	11,865	$1.05M	0.0%	$41.21	+79.0%	COM	260003108
SO	SOUTHERN CO	23,691	$1.033M	0.0%	$31.28	+9.6%	COM	842587107
—	EXPRESS SCRIPTS HLDG CO	10,729	$1.02M	0.0%	$73.79	—	COM	30219G108
—	MAGELLAN MIDSTREAM PRTNRS LP	14,950	$1.012M	0.0%	$67.55	—	COM UNIT RP LP	559080106
VNQ	VANGUARD INDEX FDS	12,297	$992K	0.0%	$84.46	—	REAL ESTATE ETF	922908553
—	POPE RES DEL LTD PARTNERSHIP	13,650	$990K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	SPDR DOW JONES INDL AVRG ETF	3,731	$986K	0.0%	$179.60	—	UT SER 1	78467x109
AGG	ISHARES TR	9,260	$977K	0.0%	$109.39	—	CORE US AGGBD ET	464287226
—	PIONEER NAT RES CO	5,610	$977K	0.0%	$158.42	—	COM	723787107
KMI	KINDER MORGAN INC DEL	54,791	$971K	0.0%	$14.90	-21.5%	COM	49456B101
—	ZOETIS INC	10,539	$965K	0.0%	$75.21	—	CL A	98978v103
PRF	INVESCO EXCHANGE TRADED FD T	8,105	$963K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
AEP	AMERICAN ELEC PWR INC	13,457	$954K	0.0%	$43.12	+27.3%	COM	025537101
—	TWENTY FIRST CENTY FOX INC	20,725	$950K	0.0%	$49.27	—	CL B	90130a200
CSX	CSX CORP	12,665	$938K	0.0%	$13.98	+54.3%	COM	126408103
ENB	ENBRIDGE INC	28,767	$929K	0.0%	$19.94	+10.2%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	4,144	$929K	0.0%	$174.57	+12.5%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	15,973	$925K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
—	WISDOMTREE TR	9,450	$908K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
VIG	VANGUARD GROUP	8,150	$902K	0.0%	$87.21	—	DIV APP ETF	921908844
—	PUBLIC STORAGE	4,437	$894K	0.0%	$233.38	—	COM	74460d109
RWX	SPDR INDEX SHS FDS	23,003	$880K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
OUNZ	VANECK MERK GOLD TRUST	75,020	$878K	0.0%	$13.05	—	GOLD TRUST	921078101
—	TIFFANY & CO NEW	6,811	$878K	0.0%	$75.18	—	COM	886547108
—	APOLLO GLOBAL MGMT LLC	24,975	$863K	0.0%	$20.09	—	CL A SHS	037612306
—	SELECT SECTOR SPDR TR	31,249	$862K	0.0%	$22.35	—	SBI INT-FINL	81369y605
LQD	ISHARES TR	7,494	$862K	0.0%	$118.48	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	7,427	$860K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	19,878	$854K	0.0%	$27.97	+27.3%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	4,646	$839K	0.0%	$126.21	+16.6%	COM	655844108
—	TESLA INC	3,146	$833K	0.0%	$215.28	—	COM	88160r101
BK	BANK NEW YORK MELLON CORP	16,306	$831K	0.0%	$35.14	+21.5%	COM	064058100
—	SUNTRUST BKS INC	12,373	$827K	0.0%	$66.05	—	COM	867914103
GIS	GENERAL MLS INC	19,079	$819K	0.0%	$36.26	-3.6%	COM	370334104
CDW	CDW CORP	9,111	$810K	0.0%	$45.64	+73.4%	COM	12514G108
WEX	WEX INC	4,005	$804K	0.0%	$191.78	0.0%	COM	96208T104
GLW	CORNING INC	22,346	$789K	0.0%	$18.52	+42.9%	COM	219350105
HAL	HALLIBURTON CO	18,753	$760K	0.0%	$41.14	-13.5%	COM	406216101
—	WISDOMTREE TR	25,420	$760K	0.0%	$25.49	—	GERMANY HEDEQ FD	97717W448
DIM	WISDOMTREE TR	11,483	$753K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
SLV	ISHARES SILVER TRUST	54,035	$742K	0.0%	$15.61	—	ISHARES	46428Q109
AGZ	ISHARES TR	6,680	$740K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
—	SELECT SECTOR SPDR TR	7,758	$738K	0.0%	$71.65	—	SBI HEALTHCARE	81369y209
OEF	ISHARES TR	5,645	$732K	0.0%	$119.57	—	S&P 100 ETF	464287101
CCI	CROWN CASTLE INTL CORP NEW	6,535	$728K	0.0%	$66.21	+22.8%	COM	22822V101
RY	ROYAL BK CDA MONTREAL QUE	8,903	$714K	0.0%	$72.40	+8.3%	COM	780087102
WASH	WASHINGTON TR BANCORP	12,853	$711K	0.0%	$37.72	+1.7%	COM	940610108
FTV	FORTIVE CORP	8,411	$708K	0.0%	$31.04	+60.2%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	7,655	$706K	0.0%	$40.23	+66.9%	COM	03073E105
—	ESSENDANT INC	53,760	$689K	0.0%	$13.23	—	COM	296689102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,787	$681K	0.0%	$139.13	—	FTSE RAFI 1500	46137V597
PAYX	PAYCHEX INC	9,200	$678K	0.0%	$33.32	+73.9%	COM	704326107
CNI	CANADIAN NATL RY CO	7,539	$677K	0.0%	$48.52	+56.7%	COM	136375102
MAR	MARRIOTT INTL INC NEW	5,097	$673K	0.0%	$67.37	+78.4%	CL A	571903202
PYPL	PAYPAL HLDGS INC	7,564	$664K	0.0%	$79.80	+10.1%	COM	70450Y103
TPR	TAPESTRY INC	13,185	$663K	0.0%	$34.25	+16.7%	COM	876030107
VGK	VANGUARD INTL EQUITY INDEX F	11,748	$660K	0.0%	$57.45	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	7,229	$636K	0.0%	$64.14	+19.4%	COM	030420103
—	CENTURYLINK INC	29,793	$631K	0.0%	$26.77	—	COM	156700106
CME	CME GROUP INC	3,684	$627K	0.0%	$76.22	+69.4%	COM CL A	12572Q105
VTV	VANGUARD INDEX FDS	5,635	$624K	0.0%	$84.29	—	VALUE ETF	922908744
—	REGENERON PHARMACEUTICALS	1,544	$624K	0.0%	$350.27	—	COM	75886f107
—	ATHENAHEALTH INC	4,550	$608K	0.0%	$89.72	—	COM	04685W103
NOW	SERVICENOW INC	3,067	$600K	0.0%	$27.23	+38.9%	COM	81762P102
—	SVB FINL GROUP	1,924	$598K	0.0%	$310.81	—	COM	78486Q101
—	APACHE CORP	12,278	$586K	0.0%	$60.31	—	COM	037411105
—	NATIONAL INSTRS CORP	12,066	$583K	0.0%	$41.96	—	COM	636518102
TUSK	MAMMOTH ENERGY SVCS INC	20,000	$582K	0.0%	$19.72	+67.1%	COM	56155L108
MRSH	MARSH & MCLENNAN COS INC	7,000	$579K	0.0%	$37.05	+103.2%	COM	571748102
—	TRANSMONTAIGNE PARTNERS L P	15,000	$577K	0.0%	$38.47	—	COM UNIT L P	89376V100
TFX	TELEFLEX INC	2,170	$577K	0.0%	$87.22	+184.9%	COM	879369106
IJR	ISHARES TR	6,506	$568K	0.0%	$89.96	—	CORE S&P SCP ETF	464287804
—	CIGNA CORPORATION	2,724	$567K	0.0%	$187.14	—	COM	125509109
WM	WASTE MGMT INC DEL	6,259	$566K	0.0%	$42.42	+84.5%	COM	94106L109
TMUS	T MOBILE US INC	8,019	$563K	0.0%	$22.22	+179.4%	COM	872590104
—	ENERGY TRANSFER PARTNERS LP	24,841	$553K	0.0%	$21.11	—	UNIT LTD PRT INT	29278N103
—	PRAXAIR INC	3,405	$547K	0.0%	$122.14	—	COM	74005P104
ELV	ANTHEM INC	1,978	$542K	0.0%	$110.46	+113.2%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	7,054	$535K	0.0%	$61.37	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	1,396	$522K	0.0%	$13.06	+177.9%	COM	64110L106
IGSB	ISHARES TR	10,000	$518K	0.0%	$78.83	—	SH TR CRPORT ETF	464288646
WAB	WABTEC CORP	4,935	$518K	0.0%	$103.16	0.0%	COM	929740108
PBA	PEMBINA PIPELINE CORP	15,000	$510K	0.0%	$21.41	+8.1%	COM	706327103
AZTA	BROOKS AUTOMATION INC	14,260	$500K	0.0%	$8.27	+286.2%	COM	114340102
BKNG	BOOKING HLDGS INC	244	$484K	0.0%	$1944.94	-0.4%	COM	09857L108
VEA	VANGUARD TAX MANAGED INTL FD	11,082	$480K	0.0%	$40.08	—	FTSE DEV MKT ETF	921943858
RNR	RENAISSANCERE HOLDINGS LTD	3,512	$469K	0.0%	$95.03	+35.9%	COM	G7496G103
—	VOCERA COMMUNICATIONS INC	12,824	$469K	0.0%	$15.21	—	COM	92857F107
MKL	MARKEL CORP	394	$468K	0.0%	$767.90	+53.3%	COM	570535104
—	TWENTY FIRST CENTY FOX INC	10,100	$468K	0.0%	$49.70	—	CL A	90130A101
BSX	BOSTON SCIENTIFIC CORP	12,020	$463K	0.0%	$16.70	+109.1%	COM	101137107
—	EATON VANCE CORP	8,768	$461K	0.0%	$38.90	—	COM NON VTG	278265103
—	DELL TECHNOLOGIES INC	4,691	$456K	0.0%	$90.61	—	COM CL V	24703L103
—	DEVON ENERGY CORP NEW	11,306	$452K	0.0%	$40.82	—	COM	25179m103
SDY	SPDR SERIES TRUST	4,618	$452K	0.0%	$81.79	—	S&P DIVID ETF	78464A763
ALKS	ALKERMES PLC	10,540	$447K	0.0%	$29.29	+48.2%	SHS	G01767105
—	CA INC	10,064	$444K	0.0%	$35.66	—	COM	12673P105
RYN	RAYONIER INC	13,035	$441K	0.0%	$42.04	—	COM	754907103
APD	AIR PRODS & CHEMS INC	2,636	$440K	0.0%	$94.07	+44.5%	COM	009158106
—	LUMINEX CORP DEL	14,500	$439K	0.0%	$29.51	—	COM	55027e102
UGI	UGI CORP NEW	7,920	$439K	0.0%	$30.08	+79.2%	COM	902681105
—	ZIMMER BIOMET HLDGS INC	3,324	$437K	0.0%	$117.56	—	COM	98956p102
WMB	WILLIAMS COS INC DEL	16,039	$436K	0.0%	$18.12	+6.1%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$430K	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	6,067	$422K	0.0%	$55.52	—	US LRG CAP ETF	808524201
COF	CAPITAL ONE FINL CORP	4,400	$418K	0.0%	$82.96	+3.3%	COM	14040H105
SJM	SMUCKER J M CO	4,048	$415K	0.0%	$76.22	+12.9%	COM NEW	832696405
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$414K	0.0%	$12.56	+25.9%	COM CL A	46333X108
CBT	CABOT CORP	6,600	$414K	0.0%	$27.67	+93.1%	COM	127055101
BCE	BCE INC	10,151	$411K	0.0%	$25.49	+1.6%	COM NEW	05534B760
MCO	MOODYS CORP	2,405	$402K	0.0%	$164.89	0.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	1,077	$401K	0.0%	$79.11	+237.8%	COM	893641100
SEE	SEALED AIR CORP NEW	10,000	$401K	0.0%	$18.96	+90.6%	COM	81211K100
QQQ	INVESCO QQQ TR	2,087	$388K	0.0%	$171.83	—	UNIT SER 1	46090E103
PTC	PTC INC	3,642	$387K	0.0%	$97.72	0.0%	COM	69370C100
BXP	BOSTON PROPERTIES INC	3,080	$379K	0.0%	$64.56	+39.9%	COM	101121101
MGNX	MACROGENICS INC	17,543	$376K	0.0%	$20.80	+2.5%	COM	556099109
WTM	WHITE MTNS INS GROUP LTD	400	$374K	0.0%	$583.58	+58.8%	COM	G9618E107
CCEP	COCA COLA EUROPEAN PARTNERS	8,229	$374K	0.0%	$28.95	+19.1%	SHS	G25839104
ADI	ANALOG DEVICES INC	4,015	$371K	0.0%	$59.87	+40.0%	COM	032654105
—	VANGUARD SCOTTSDALE FDS	4,426	$370K	0.0%	$87.13	—	INT-TERM CORP	92206c870
JEF	JEFFERIES FINL GROUP INC	16,733	$367K	0.0%	$16.63	-0.0%	COM	47233W109
BEN	FRANKLIN RES INC	12,075	$367K	0.0%	$28.82	-20.9%	COM	354613101
PPL	PPL CORP	12,444	$364K	0.0%	$19.92	+6.1%	COM	69351T106
CMI	CUMMINS INC	2,479	$362K	0.0%	$86.87	+33.8%	COM	231021106
M	MACYS INC	10,392	$361K	0.0%	$44.89	-17.1%	COM	55616P104
VRTX	VERTEX PHARMACEUTICALS INC	1,852	$357K	0.0%	$81.57	+118.3%	COM	92532F100
YUM	YUM BRANDS INC	3,901	$355K	0.0%	$42.18	+72.8%	COM	988498101
NUE	NUCOR CORP	5,587	$354K	0.0%	$49.12	+11.1%	COM	670346105
TSN	TYSON FOODS INC	5,946	$354K	0.0%	$56.26	-9.6%	CL A	902494103
RSP	INVESCO EXCHANGE TRADED FD T	3,298	$352K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
NDSN	NORDSON CORP	2,500	$347K	0.0%	$60.57	+107.2%	COM	655663102
—	STERICYCLE INC	5,832	$342K	0.0%	$108.98	—	COM	858912108
COLB	COLUMBIA BKG SYS INC	8,739	$339K	0.0%	$30.37	-3.2%	COM	197236102
—	CERNER CORP	5,240	$338K	0.0%	$59.73	—	COM	156782104
—	KAMAN CORP	5,000	$334K	0.0%	$69.60	—	COM	483548103
WWD	WOODWARD INC	4,119	$333K	0.0%	$34.67	+121.1%	COM	980745103
PPG	PPG INDS INC	3,045	$332K	0.0%	$78.01	+21.4%	COM	693506107
—	CDK GLOBAL INC	5,235	$328K	0.0%	$63.34	—	COM	12508e101
HPQ	HP INC	12,700	$327K	0.0%	$17.24	+9.0%	COM	40434L105
EXPD	EXPEDITORS INTL WASH INC	4,430	$326K	0.0%	$37.76	+78.9%	COM	302130109
DWM	WISDOMTREE TR	6,086	$323K	0.0%	$49.79	—	INTL EQUITY FD	97717W703
—	SHELL MIDSTREAM PARTNERS L P	15,000	$321K	0.0%	$21.40	—	UNIT LTD INT	822634101
INFIQ	INFINITY PHARMACEUTICALS INC	118,585	$321K	0.0%	$21.38	-90.3%	COM	45665G303
—	BB&T CORP	6,575	$319K	0.0%	$50.41	—	COM	054937107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,979	$316K	0.0%	$29.43	+38.3%	COM	744573106
IWO	ISHARES TR	1,450	$313K	0.0%	$215.86	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	2,053	$309K	0.0%	$72.26	+78.0%	COM	244199105
—	NETAPP INC	3,600	$309K	0.0%	$78.61	—	COM	64110d104
—	SENSIENT TECHNOLOGIES CORP	4,000	$306K	0.0%	$71.55	—	COM	81725t100
VUG	VANGUARD INDEX FDS	1,896	$305K	0.0%	$130.58	—	GROWTH ETF	922908736
INTU	INTUIT	1,342	$305K	0.0%	$84.92	+140.9%	COM	461202103
ECC	EAGLE PT CR CO LLC	16,700	$299K	0.0%	$17.90	—	COM	269808101
WLY	WILEY JOHN & SONS INC	4,863	$295K	0.0%	$27.09	+79.9%	CL A	968223206
HSIC	SCHEIN HENRY INC	3,399	$289K	0.0%	$56.36	+10.5%	COM	806407102
—	STERIS PLC	2,500	$286K	0.0%	$105.20	—	SHS USD	g84720104
CWB	SPDR SERIES TRUST	5,214	$281K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	BROOKFIELD ASSET MGMT INC	6,277	$280K	0.0%	$44.61	—	CL A LTD VT SH	112585104
FUL	FULLER H B CO	5,400	$279K	0.0%	$44.58	+15.1%	COM	359694106
AVGO	BROADCOM INC	1,122	$277K	0.0%	$18.27	0.0%	COM	11135F101
—	GOLUB CAP BDC INC	14,453	$271K	0.0%	$18.08	—	COM	38173m102
HSY	HERSHEY CO	2,658	$271K	0.0%	$74.32	+11.8%	COM	427866108
BR	BROADRIDGE FINL SOLUTIONS IN	2,055	$271K	0.0%	$36.78	+204.1%	COM	11133T103
IBB	ISHARES TR	2,186	$267K	0.0%	$122.14	—	NASDAQ BIOTECH	464287556
IEI	ISHARES TR	2,230	$266K	0.0%	$122.50	—	3 7 YR TREAS BD	464288661
—	TE CONNECTIVITY LTD	3,025	$266K	0.0%	$89.92	—	REG SHS	H84989104
VSS	VANGUARD INTL EQUITY INDEX F	2,349	$263K	0.0%	$102.77	—	FTSE SMCAP ETF	922042718
EBAY	EBAY INC	7,806	$258K	0.0%	$34.63	-11.0%	COM	278642103
O	REALTY INCOME CORP	4,523	$257K	0.0%	$32.39	+19.4%	COM	756109104
EVR	EVERCORE INC	2,536	$255K	0.0%	$87.04	+4.9%	CLASS A	29977A105
AMP	AMERIPRISE FINL INC	1,727	$255K	0.0%	$73.81	+68.6%	COM	03076C106
—	ENSTAR GROUP LIMITED	1,208	$252K	0.0%	$208.61	—	SHS	G3075P101
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$252K	0.0%	$17.71	—	UNIT	46138B103
ICF	ISHARES TR	2,500	$250K	0.0%	$100.00	—	COHEN STEER REIT	464287564
URI	UNITED RENTALS INC	1,517	$248K	0.0%	$158.24	-4.7%	COM	911363109
—	VANECK VECTORS ETF TR	8,975	$246K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
NGVT	INGEVITY CORP	2,419	$246K	0.0%	$30.20	+219.7%	COM	45688C107
MET	METLIFE INC	5,254	$245K	0.0%	$35.91	-1.1%	COM	59156R108
SU	SUNCOR ENERGY INC NEW	6,342	$245K	0.0%	$29.22	+4.3%	COM	867224107
—	ALTABA INC	3,600	$245K	0.0%	$54.43	—	COM	021346101
EMN	EASTMAN CHEM CO	2,551	$244K	0.0%	$49.56	+54.0%	COM	277432100
USDP	USD PARTNERS LP	25,000	$241K	0.0%	$10.36	—	COM UT REP LTD	903318103
—	MARATHON OIL CORP	10,112	$235K	0.0%	$23.44	—	COM	565849106
CMS	CMS ENERGY CORP	4,770	$234K	0.0%	$36.23	+8.3%	COM	125896100
WAL	WESTERN ALLIANCE BANCORP	4,072	$232K	0.0%	$28.07	+78.1%	COM	957638109
MBB	ISHARES TR	2,235	$231K	0.0%	$107.34	—	MBS ETF	464288588
GWW	GRAINGER W W INC	647	$231K	0.0%	$269.51	+15.7%	COM	384802104
NVDA	NVIDIA CORP	817	$230K	0.0%	$4.00	+60.8%	COM	67066G104
—	SPDR SER TR	4,850	$230K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
HEDJ	WISDOMTREE TR	3,617	$229K	0.0%	$63.04	—	EUROPE HEDGED EQ	97717X701
AEE	AMEREN CORP	3,600	$228K	0.0%	$25.91	+97.0%	COM	023608102
EFV	ISHARES TR	4,375	$227K	0.0%	$51.43	—	EAFE VALUE ETF	464288877
CCL	CARNIVAL CORP	3,548	$226K	0.0%	$58.94	-3.6%	UNIT 99/99/9999	143658300
AJG	GALLAGHER ARTHUR J & CO	3,002	$223K	0.0%	$64.92	0.0%	COM	363576109
FFIV	F5 NETWORKS INC	1,111	$222K	0.0%	$183.01	0.0%	COM	315616102
L	LOEWS CORP	4,416	$222K	0.0%	$41.24	+17.7%	COM	540424108
STZ	CONSTELLATION BRANDS INC	1,025	$221K	0.0%	$188.58	0.0%	CL A	21036P108
OKE	ONEOK INC NEW	3,256	$221K	0.0%	$39.90	+7.2%	COM	682680103
—	NOVOCURE LTD	4,200	$220K	0.0%	$52.38	—	ORD SHS	g6674u108
CM	CDN IMPERIAL BK COMM TORONTO	2,300	$216K	0.0%	$32.25	0.0%	COM	136069101
—	SELECT SECTOR SPDR TR	2,846	$216K	0.0%	$76.08	—	ENERGY	81369y506
—	ISHARES TR	8,000	$212K	0.0%	$26.50	—	MSCI CHINA A	46434v514
EIX	EDISON INTL	3,123	$211K	0.0%	$44.79	+8.2%	COM	281020107
PRU	PRUDENTIAL FINL INC	2,085	$211K	0.0%	$68.64	0.0%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	664	$211K	0.0%	$269.78	0.0%	COM	666807102
SHY	ISHARES TR	2,525	$210K	0.0%	$83.56	—	1 3 YR TREAS BD	464287457
WRB	W R BERKLEY CORPORATION	2,619	$209K	0.0%	$19.20	0.0%	COM	084423102
JCI	JOHNSON CTLS INTL PLC	5,980	$209K	0.0%	$29.26	+6.9%	SHS	G51502105
IWS	ISHARES TR	2,299	$208K	0.0%	$88.30	—	RUS MDCP VAL ETF	464287473
—	ALLETE INC	2,750	$206K	0.0%	$77.36	—	COM NEW	018522300
—	SELECT SECTOR SPDR TR	1,759	$206K	0.0%	$117.11	—	SBI CONS DISCR	81369y407
WELL	WELLTOWER INC	3,177	$204K	0.0%	$50.74	0.0%	COM	95040Q104
ALB	ALBEMARLE CORP	2,020	$202K	0.0%	$87.32	0.0%	COM	012653101
VTR	VENTAS INC	3,711	$202K	0.0%	$37.95	+12.2%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	352	$202K	0.0%	$177.57	0.0%	COM NEW	46120E602
ZBRA	ZEBRA TECHNOLOGIES CORP	1,137	$201K	0.0%	$160.21	0.0%	CL A	989207105
GPN	GLOBAL PMTS INC	1,581	$201K	0.0%	$114.48	0.0%	COM	37940X102
MTN	VAIL RESORTS INC	730	$200K	0.0%	$244.86	+17.6%	COM	91879Q109
HPE	HEWLETT PACKARD ENTERPRISE C	10,700	$175K	0.0%	$13.02	-2.7%	COM	42824C109
—	ENTERCOM COMMUNICATIONS CORP	22,000	$174K	0.0%	$9.76	—	CL A	293639100
LADR	LADDER CAP CORP	10,000	$169K	0.0%	$13.40	—	CL A	505743104
—	FIRST TR MLP & ENERGY INCOME	12,306	$154K	0.0%	$16.25	—	COM	33739B104
—	ENBRIDGE ENERGY PARTNERS L P	13,697	$151K	0.0%	$28.83	—	COM	29250R106
—	SPRINT CORP	19,508	$128K	0.0%	$5.43	—	COM SER 1	85207U105
—	SPIRIT RLTY CAP INC NEW	10,000	$81,000	0.0%	$8.10	—	COM	84860W102
—	VEREIT INC	10,000	$73,000	0.0%	$7.30	—	COM	92339V100
—	GLOBALSTAR INC	115,800	$59,000	0.0%	$0.51	—	COM	378973408
KOPN	KOPIN CORP	21,300	$52,000	0.0%	$3.30	-23.1%	COM	500600101
—	SOUTHWESTERN ENERGY CO	10,000	$51,000	0.0%	$31.82	—	COM	845467109
—	LIQTECH INTL INC	25,000	$41,000	0.0%	$1.64	—	COM	53632A102
—	SANDRIDGE PERMIAN TR	12,000	$32,000	0.0%	$2.59	—	COM UNIT BEN INT	80007A102
—	WORKHORSE GROUP INC	10,000	$11,000	0.0%	$8.05	—	COM NEW	98138J206