Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	165,021	$33.43M	8.1%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	129,549	$19.39M	4.7%	$94.74	—	ETF	922908769
VHT	Vanguard Health	98,600	$17.79M	4.3%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	86,327	$14.03M	3.4%	$94.67	—	ETF	922908751
SCHB	Schwab US Broad	173,304	$12.2M	3.0%	$51.75	—	ETF	808524102
VFH	Vanguard Fin	174,240	$12.09M	2.9%	$43.06	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	184,913	$9.985M	2.4%	$48.77	—	ETF	921909768
VEU	Vanguard FTSE	187,437	$9.756M	2.4%	$12.11	—	ETF	922042775
XLE	Energy Select SPDR	98,079	$7.428M	1.8%	$249.98	—	ETF	81369Y506
SPY	SPDR S&P 500	25,480	$7.407M	1.8%	$196.33	—	ETF	78462F103
JNJ	Johnson & Johnson	46,097	$6.369M	1.5%	$68.04	+58.8%	COM	478160104
XLY	Consumer Discr SPDR	53,322	$6.25M	1.5%	$80.10	—	ETF	81369Y407
XLI	Industrial SPDR	72,538	$5.686M	1.4%	$62.70	—	COM	81369Y704
XLF	Financial Select	198,752	$5.481M	1.3%	$23.46	—	COM	81369Y605
XLV	Healthcare SPDR	55,306	$5.262M	1.3%	$73.27	—	COM	81369Y209
MSFT	Microsoft Corp	45,942	$5.254M	1.3%	$36.47	+176.4%	COM	594918104
DIS	Walt Disney	42,277	$4.943M	1.2%	$57.46	+85.5%	COM	254687106
AAPL	Apple Computer	21,844	$4.93M	1.2%	$22.86	+115.5%	COM	037833100
IJR	iShares Core Mid Cap	53,926	$4.704M	1.1%	$87.08	—	ETF	464287804
XLK	Technology SPDR	57,975	$4.367M	1.1%	$47.00	—	ETF	81369Y803
MCD	McDonalds	23,784	$3.978M	1.0%	$72.67	+85.5%	COM	580135101
XLP	Consumer Stpls SPDR	72,633	$3.917M	0.9%	$51.33	—	ETF	81369Y308
PG	Procter & Gamble	46,648	$3.882M	0.9%	$58.82	+15.3%	COM	742718109
PEP	PepsiCo	34,665	$3.875M	0.9%	$57.41	+57.3%	COM	713448108
—	Berkshire Htwy Cl B	16,724	$3.58M	0.9%	$153.01	—	COM	084670207
NKE	Nike	42,148	$3.57M	0.9%	$41.18	+77.2%	COM	654106103
ITOT	iShares Core S&P US Stock	49,785	$3.317M	0.8%	$50.20	—	ETF	464287150
MMM	3 M Company	15,670	$3.301M	0.8%	$67.04	+97.2%	COM	88579Y101
IEMG	ishares Emerg Mkts	63,575	$3.291M	0.8%	$50.25	—	ETF	46434G103
CSCO	Cisco Systems Inc	66,404	$3.23M	0.8%	$22.94	+57.1%	COM	17275R102
XOM	Exxon Mobil	37,668	$3.202M	0.8%	$54.16	+7.4%	COM	30231G102
SCHX	Schwab US Lg Cap	45,673	$3.176M	0.8%	$54.08	—	ETF	808524201
INTC	Intel Corp	62,367	$2.949M	0.7%	$19.69	+110.8%	COM	458140100
SCHF	Schwab Intl Equity	86,842	$2.911M	0.7%	$30.24	—	ETF	808524805
—	Powershares QQQ	14,506	$2.695M	0.7%	$137.02	—	ETF	73935A104
XLC	Communication Select	51,119	$2.504M	0.6%	$48.98	—	ETF	81369Y852
VPU	Vanguard Utilities	20,844	$2.456M	0.6%	$91.94	—	ETF	92204A876
PFE	Pfizer	55,032	$2.425M	0.6%	$18.21	+51.8%	COM	717081103
BA	Boeing Co	6,314	$2.348M	0.6%	$134.34	+152.4%	COM	097023105
COST	Costco	9,517	$2.235M	0.5%	$90.25	+125.1%	COM	22160K105
YUM	Yum! Brands Inc	24,415	$2.219M	0.5%	$45.85	+59.0%	COM	988498101
MDY	SPDR S&P Mid Cap	5,940	$2.182M	0.5%	$347.56	—	ETF	78467Y107
VOX	Vanguard Telecom	24,792	$2.156M	0.5%	$79.72	—	ETF	92204A884
TRV	Travelers Co	16,285	$2.112M	0.5%	$70.04	+56.9%	COM	89417E109
KMB	Kimberly Clark	18,589	$2.112M	0.5%	$72.57	+19.3%	COM	494368103
CMI	Cummins Inc	14,331	$2.093M	0.5%	$82.51	+40.8%	COM	231021106
MO	Altria Group Inc	34,104	$2.056M	0.5%	$17.51	+91.7%	COM	02209S103
MKC	McCormick	14,928	$1.966M	0.5%	$42.93	+24.9%	COM	579780206
V	Visa	13,063	$1.96M	0.5%	$57.80	+133.7%	CL A	92826C839
CVX	Chevron Corp	15,910	$1.945M	0.5%	$71.17	+23.5%	COM	166764100
CSX	CSX Corp	24,639	$1.824M	0.4%	$6.72	+220.9%	COM	126408103
HD	Home Depot	8,759	$1.814M	0.4%	$83.21	+101.8%	COM	437076102
XLRE	Real Estate Select SPDR	55,595	$1.812M	0.4%	$32.11	—	ETF	81369Y860
AMZN	Amazon com	891	$1.784M	0.4%	$25.05	+275.3%	COM	023135106
VDE	Vanguard Energy	16,848	$1.77M	0.4%	$92.63	—	ETF	92204A306
FDX	FedEx Corp	7,260	$1.748M	0.4%	$110.65	+91.8%	COM	31428X106
VZ	Verizon Comm	32,510	$1.735M	0.4%	$30.45	+17.0%	COM	92343V104
NSC	Norfolk Southern	9,512	$1.716M	0.4%	$58.13	+153.2%	COM	655844108
XLU	Utilities SPDR	31,334	$1.649M	0.4%	$66.91	—	ETF	81369Y886
MRK	Merck	22,946	$1.627M	0.4%	$30.77	+64.6%	COM	58933Y105
JPM	J P Morgan	14,409	$1.625M	0.4%	$47.53	+94.9%	COM	46625H100
LLY	Eli Lilly Company	14,904	$1.599M	0.4%	$55.15	+63.7%	COM	532457108
LOW	Lowes	13,886	$1.594M	0.4%	$32.16	+183.0%	COM	548661107
ORCL	Oracle Corp	29,757	$1.534M	0.4%	$27.84	+56.5%	COM	68389X105
CL	ColgatePalmolive	22,738	$1.522M	0.4%	$44.42	+26.0%	COM	194162103
T	A T & T	44,881	$1.507M	0.4%	$13.72	+5.5%	COM	00206R102
—	United Tech	10,694	$1.495M	0.4%	$93.68	—	COM	913017109
CVS	CVS Health Corp	18,496	$1.456M	0.4%	$45.11	+25.2%	COM	126650100
KO	Coca-Cola Company	31,127	$1.437M	0.3%	$27.85	+30.3%	COM	191216100
VWO	Vguard Emer Mkt	34,236	$1.403M	0.3%	$39.58	—	ETF	922042858
CAT	Caterpillar Inc	9,070	$1.383M	0.3%	$66.39	+81.5%	COM	149123101
VEA	Vguard Dev Mkt	31,888	$1.379M	0.3%	$42.78	—	ETF	921943858
MA	Mastercard	5,855	$1.303M	0.3%	$73.08	+174.1%	COM	57636Q104
SBUX	Starbucks	22,809	$1.296M	0.3%	$33.35	+35.1%	COM	855244109
UNP	Union Pacific	7,955	$1.295M	0.3%	$65.81	+94.2%	COM	907818108
CB	Chubb Ltd	9,669	$1.292M	0.3%	$96.72	+23.3%	COM	H1467J104
SUI	Sun Communities	12,659	$1.285M	0.3%	$78.43	—	COM	866674104
VIS	Vanguard Industrials	8,641	$1.276M	0.3%	$101.39	—	ETF	92204A603
BAC	BankAmerica	43,186	$1.272M	0.3%	$13.09	+94.6%	COM	060505104
AMT	Amer Tower	8,692	$1.263M	0.3%	$66.92	+80.5%	COM	03027X100
PRU	Prudential Financial	12,333	$1.249M	0.3%	$40.88	+67.9%	COM	744320102
NOC	Northrop Grumman	3,928	$1.246M	0.3%	$62.64	+330.7%	COM	666807102
ABBV	Abbvie	13,081	$1.237M	0.3%	$27.81	+148.7%	COM	00287Y109
SCHE	Schwab Emrg Mkt	47,445	$1.219M	0.3%	$24.84	—	ETF	808524706
IEFA	iShares Trust Core MSCI	18,797	$1.204M	0.3%	$63.59	—	ETF	46432F842
BMY	Bristol Myers	18,962	$1.177M	0.3%	$33.12	+35.8%	COM	110122108
WMT	Walmart Stores	12,070	$1.133M	0.3%	$20.69	+32.1%	COM	931142103
ABT	Abbott Labs	15,347	$1.125M	0.3%	$29.57	+95.6%	COM	002824100
GOOG	Alphabet Inc Cl C	939	$1.12M	0.3%	$38.54	+54.3%	CAP STK	02079K107
WM	Waste Mgmt	12,329	$1.114M	0.3%	$35.67	+119.4%	COM	94106L109
CE	Celanese Corp	9,670	$1.102M	0.3%	$38.50	+158.5%	COM	150870103
BIV	Vgrd Interm Bond	13,494	$1.085M	0.3%	$81.45	—	ETF	921937819
MAS	Masco	29,325	$1.073M	0.3%	$24.79	+37.8%	COM	574599106
IJH	iShares S&P Mid	5,256	$1.057M	0.3%	$167.87	—	ETF	464287507
VO	Vanguard Mid Cap	6,356	$1.043M	0.3%	$115.04	—	ETF	922908629
GOOGL	Alphabet Inc Cl A	849	$1.024M	0.2%	$40.27	+49.2%	CAP STK	02079K305
HON	Honeywell Intl	6,141	$1.021M	0.2%	$63.00	+93.0%	COM	438516106
DVY	iShares Select Div	10,144	$1.011M	0.2%	$88.93	—	ETF	464287168
COP	ConocoPhillips	12,905	$998K	0.2%	$40.67	+38.6%	COM	20825C104
—	CrownCastleIntl	8,925	$993K	0.2%	$73.19	—	COM	228227104
TGT	Target Inc	10,981	$968K	0.2%	$48.82	+39.2%	COM	87612E106
VT	Vanguard Total World	12,411	$941K	0.2%	$57.89	—	ETF	922042742
VFC	V F Corporation	10,078	$941K	0.2%	$52.25	+63.3%	COM	918204108
SCHA	Schwab US Sml Cap	12,153	$925K	0.2%	$58.66	—	ETF	808524607
NEE	Nextera Energy	5,363	$898K	0.2%	$24.73	+43.4%	COM	65339F101
—	DowDuPont	13,823	$888K	0.2%	$69.03	—	COM	26078J100
—	Powershares Dividend	30,818	$848K	0.2%	$18.00	—	ETF	73935X732
META	Facebook	5,058	$831K	0.2%	$86.64	+107.5%	COM	30303M102
AJG	AJ Gallagher Co	11,000	$818K	0.2%	$33.72	+92.5%	COM	363576109
XLB	Materials Select SPDR	13,569	$786K	0.2%	$48.05	—	ETF	81369Y100
AXP	Amer Express	7,333	$780K	0.2%	$62.37	+50.9%	COM	025816109
—	Citigroup	10,702	$767K	0.2%	$65.68	—	COM	172967101
—	Duke Energy	9,363	$749K	0.2%	$67.52	—	COM	26441C105
ADP	ADP	4,960	$747K	0.2%	$58.49	+106.5%	COM	053015103
VOO	Vanguard S&P 500	2,727	$728K	0.2%	$190.91	—	ETF	922908363
MET	Metlife Inc	15,571	$727K	0.2%	$24.91	+42.7%	COM	59156R108
GSLC	Goldman Sachs ETF Tr	12,355	$725K	0.2%	$42.09	—	ETF	381430503
VGIT	Vgrd Scottsdale Int Term Gov	11,628	$722K	0.2%	$64.25	—	ETF	92206C706
VTV	Vanguard Value	6,506	$720K	0.2%	$84.22	—	ETF	922908744
SWK	StanleyBlackDecker	4,909	$718K	0.2%	$67.60	+70.4%	COM	854502101
PSX	Phillips 66	6,095	$687K	0.2%	$40.44	+112.8%	COM	718546104
EMN	Eastman Chem	7,152	$684K	0.2%	$47.81	+59.7%	COM	277432100
CMCSA	Comcast	19,063	$675K	0.2%	$24.83	+18.2%	COM	20030N101
IBM	IBM	4,413	$667K	0.2%	$108.65	-6.8%	COM	459200101
PM	PhilipMorrisIntl	8,171	$666K	0.2%	$52.15	+6.4%	COM	718172109
EXC	Exelon Corporation	15,016	$655K	0.2%	$17.50	+36.1%	COM	30161N101
LEA	Lear	4,415	$640K	0.2%	$93.09	+58.0%	COM	521865204
WY	Weyerhauser	19,848	$640K	0.2%	$24.55	+5.5%	COM	962166104
—	Dunkin Brands	8,623	$635K	0.2%	$43.11	—	COM	265504100
TXT	Textron	8,796	$628K	0.2%	$29.31	+130.5%	COM	883203101
SCHZ	Schwb US Bond	12,026	$604K	0.1%	$51.34	—	ETF	808524839
LMT	Lockheed Martin	1,724	$596K	0.1%	$100.71	+162.4%	COM	539830109
—	General Electric	52,631	$594K	0.1%	$23.63	—	COM	369604103
GWW	WW Grainger	1,660	$593K	0.1%	$191.53	+62.8%	COM	384802104
—	Powershares Buyback	9,696	$591K	0.1%	$35.51	—	ETF	73935X286
EMR	Emerson Electric	7,561	$578K	0.1%	$40.71	+52.2%	COM	291011104
BDX	Becton Dickinson	2,205	$575K	0.1%	$148.51	+48.4%	COM	075887109
AEP	Amer Electric	8,084	$572K	0.1%	$30.50	+80.0%	COM	025537101
—	Blackrock Muni 2018	37,800	$568K	0.1%	$15.03	—	COM	09248C106
NFLX	Netflix	1,506	$563K	0.1%	$29.66	+22.4%	COM	64110L106
SHW	Sherwin Williams	1,208	$549K	0.1%	$87.74	+58.0%	COM	824348106
VNQ	Vanguarrd REIT	6,423	$518K	0.1%	$83.75	—	ETF	922908553
DHR	Danaher Corp	4,755	$516K	0.1%	$25.85	+240.5%	COM	235851102
VDC	Vanguard Cons Spls	3,669	$514K	0.1%	$125.89	—	ETF	92204A207
CHDN	Churchill Downs	1,850	$513K	0.1%	$27.79	+65.5%	COM	171484108
INTU	Intuit	2,260	$513K	0.1%	$109.17	+87.4%	COM	461202103
AFL	Aflac Inc	10,886	$512K	0.1%	$28.94	+33.0%	COM	001055102
—	Mondelez	11,816	$507K	0.1%	$32.45	—	COM	607209105
—	Schwab US MidCap	8,744	$505K	0.1%	$49.92	—	ETF	818524508
WFC	Wells Fargo	9,429	$495K	0.1%	$30.83	+50.9%	COM	949746101
IGV	iShares NA Tech	2,410	$493K	0.1%	$85.83	—	ETF	464287515
—	Powershares Finl Pfd	27,053	$492K	0.1%	$19.03	—	ETF	73935X229
VCSH	Vguard S-Term Corp	6,279	$490K	0.1%	$78.22	—	ETF	92206C409
SCHD	Schwab US Dividend	9,062	$480K	0.1%	$46.09	—	ETF	808524797
TROW	T Rowe Price Associates	4,370	$477K	0.1%	$48.18	+79.9%	COM	74144T108
VCR	Vanguard ConsDiscr	2,647	$477K	0.1%	$120.70	—	COM	92204A108
VAW	Vanguard Materials	3,642	$477K	0.1%	$107.39	—	ETF	92204A801
—	Delta Air Lines	8,236	$476K	0.1%	$47.25	—	COM	247361108
PPG	PPG Ind	4,366	$476K	0.1%	$77.79	+21.8%	COM	693506107
—	SunTrust Banks	6,950	$464K	0.1%	$33.88	—	COM	867914103
—	Kellogg Company	6,567	$459K	0.1%	$39.48	+30.0%	COM	487836108
—	Blackstone Group	11,314	$430K	0.1%	$23.95	—	COM	09253U108
—	HP Inc	16,406	$422K	0.1%	$15.47	—	COM	428236103
DE	Deere	2,791	$419K	0.1%	$70.87	+81.5%	COM	244199105
IVOV	Vguard Adm Mid Cap	3,208	$413K	0.1%	$99.80	—	ETF	921932844
IXUS	Ishares CoreMSCI	6,844	$412K	0.1%	$54.70	—	ETF	46432F834
STZ	Constellation Brand	1,913	$412K	0.1%	$192.35	-2.0%	CL A	21036P108
ITW	Illinois Tool	2,919	$411K	0.1%	$52.07	+125.5%	COM	452308109
PNC	PNC Financial	2,993	$407K	0.1%	$72.66	+50.7%	COM	693475105
IP	Intl Paper	8,264	$406K	0.1%	$27.91	+27.7%	COM	460146103
GD	General Dynamics	1,966	$402K	0.1%	$124.64	+32.6%	COM	369550108
—	Medtronic Inc	4,082	$401K	0.1%	$63.86	—	COM	585055106
MTB	M&T Bank Corp	2,430	$399K	0.1%	$73.19	+88.1%	COM	55261F104
DIA	SPDR DJIA	1,508	$398K	0.1%	$241.41	—	ETF	78467X109
YUMC	Yum China	11,290	$396K	0.1%	$28.18	+26.4%	COM	98850P109
PH	Parker Hannifin	2,128	$391K	0.1%	$78.61	+95.4%	COM	701094104
—	Royal Dutch Shell	5,690	$387K	0.1%	$63.88	—	ADR	780259206
HSY	Hershey	3,795	$387K	0.1%	$75.44	+10.1%	COM	427866108
—	Aetna	1,903	$386K	0.1%	$161.45	—	COM	00817Y108
—	Raytheon	1,856	$383K	0.1%	$128.81	—	COM	755111507
PPL	PPL Corp	12,958	$379K	0.1%	$23.87	-11.5%	COM	69351T106
HDV	iShares Core High Div	4,161	$376K	0.1%	$88.22	—	ETF	46429B663
TRNS	Transcat	16,294	$372K	0.1%	$22.76	0.0%	COM	893529107
LNT	Alliant Energy	8,614	$366K	0.1%	$29.26	+16.6%	COM	018802108
AMGN	Amgen	1,733	$359K	0.1%	$87.37	+80.1%	COM	031162100
—	Walgreen Boots	4,901	$357K	0.1%	$83.42	—	COM	931427108
MBI	MBIA	33,100	$353K	0.1%	$4.46	0.0%	COM	55262C100
LVS	Las Vegas Sands	5,942	$352K	0.1%	$48.66	+19.8%	COM	517834107
CLX	Clorox	2,318	$348K	0.1%	$72.06	+59.1%	COM	189054109
VSS	Vguard FTSE All	3,095	$347K	0.1%	$102.50	—	ETF	922042718
FULT	Fulton Financial	20,742	$345K	0.1%	$10.24	+25.5%	COM	360271100
BSV	Vgrd Bd Short Term	4,329	$337K	0.1%	$80.53	—	ETF	921937827
—	MagellanMidstrm	4,854	$328K	0.1%	$58.56	—	COM	559080106
GIS	General Mills Inc	7,632	$327K	0.1%	$31.98	+9.3%	COM	370334104
MPC	Marathon Pete	4,036	$322K	0.1%	$48.39	+29.2%	COM	56585A102
—	Berkshire Htwy Cl A	100	$320K	0.1%	$2066.67	—	COM	084990175
BK	Bank of NY Mellon	6,277	$320K	0.1%	$42.71	0.0%	COM	064058100
MCHP	Microchip Tech	4,035	$318K	0.1%	$24.41	+57.6%	COM	595017104
ROK	Rockwell Automation	1,693	$317K	0.1%	$84.54	+84.8%	COM	773903109
—	Broadcom Ltd	1,205	$297K	0.1%	$173.48	—	COM	Y0486S104
GS	Goldman Sachs Grp	1,315	$294K	0.1%	$135.08	+45.4%	COM	38141G104
VV	Vguard Lg Cap	2,201	$293K	0.1%	$95.41	—	ETF	922908637
PAYX	Paychex	3,930	$289K	0.1%	$39.86	+45.4%	COM	704326107
AXON	Axon Enterprises	4,215	$288K	0.1%	$67.46	0.0%	COM	05464C101
ISRG	Intuitive Surgical	500	$287K	0.1%	$177.57	0.0%	COM	46120E602
—	Celgene	3,204	$286K	0.1%	$88.94	—	COM	151020104
BABA	Alibaba Group Hldg Ltd	1,730	$285K	0.1%	$174.80	—	ADS	01609W102
IVE	Ishares S&P 500 Val	2,453	$284K	0.1%	$110.07	—	ETF	464287408
—	Powershares Dyn Sftwr	3,167	$275K	0.1%	$63.47	—	ETF	73935X773
—	Express Scripts	2,891	$274K	0.1%	$68.87	—	COM	30219G108
IVV	Ishares Core S&P 500	930	$272K	0.1%	$272.96	—	ETF	464287200
HAE	Haemonetics	2,360	$270K	0.1%	$84.45	+22.6%	COM	405024100
BP	BP PLC	5,872	$270K	0.1%	$45.70	—	ADR	055622104
ACN	Accenture plc	1,584	$269K	0.1%	$140.78	+6.0%	CL A	G1151C101
VLO	Valero Energy	2,343	$266K	0.1%	$30.88	+172.8%	COM	91913Y100
IWX	iShares Russell 200	4,952	$264K	0.1%	$41.61	—	ETF	464289420
—	Blackrock CA Muni	17,700	$264K	0.1%	$14.92	—	COM	09249C105
PYPL	Paypal	3,000	$263K	0.1%	$79.13	+11.0%	COM	70450Y103
FE	Firstenergy	7,079	$263K	0.1%	$24.34	+11.2%	COM	337932107
—	Blackrock Inc	557	$262K	0.1%	$374.66	—	COM	09247X101
CHD	Church Dwight	4,329	$257K	0.1%	$43.22	+19.8%	COM	171340102
VTIP	Vguard Malvern	5,227	$252K	0.1%	$49.29	—	ETF	922020805
—	Air Products	1,500	$250K	0.1%	$166.67	—	COM	009158906
SEIC	SEI Investments	4,000	$244K	0.1%	$45.12	+24.5%	COM	784117103
—	Vguard Growth	1,516	$244K	0.1%	$132.71	—	ETF	933908736
FTV	Fortive Group	2,817	$237K	0.1%	$40.32	+23.4%	COM	34959J108
MTUM	Ishares USA Momentum	1,998	$237K	0.1%	$95.37	—	ETF	46432F396
PBE	Invesco Dynamic Biotech	3,963	$235K	0.1%	$54.52	—	ETF	46137V787
APH	Amphenol Corp	2,460	$231K	0.1%	$18.13	+19.4%	CL A	032095101
URI	United Rentals	1,400	$229K	0.1%	$158.24	-4.7%	COM	911363109
MELI	Mercadolilbre	631	$214K	0.1%	$338.65	0.0%	COM	58733R102
OXY	Occidental Petroleum	2,603	$213K	0.1%	$58.36	+16.1%	COM	674599105
IVW	Ishares S&P 500 Growth	1,201	$212K	0.1%	$162.36	—	ETF	464287309
—	BP Prudhoe Bay	6,174	$212K	0.1%	$34.34	—	UNIT	055630107
—	Powershares Active	2,589	$210K	0.1%	$59.91	—	ETF	73935B508
—	Praxair Inc	1,300	$208K	0.1%	$157.89	—	COM	74005P104
PBT	Permian Basin	26,250	$208K	0.1%	$7.92	—	UNIT	714236106
PSA	Public Storage	1,000	$201K	0.0%	$136.81	+16.3%	COM	74460D109
ITA	Ishares US Aer	927	$200K	0.0%	$215.75	—	ETF	464288760
CAH	Cardinal Health	3,713	$200K	0.0%	$41.11	0.0%	COM	14149Y108
—	Manning & Napier	65,537	$193K	0.0%	$2.94	—	CL A	56382Q102
—	Blackrock Corp Hi Yld	12,681	$133K	0.0%	$9.85	—	ETF	09255P107
—	Quantum Corp	43,253	$103K	0.0%	$2.38	—	COM	747906501
SJT	San Juan Basin	13,320	$66,000	0.0%	$4.95	—	UNIT	798241105
—	Office Depot	19,100	$61,000	0.0%	$3.19	—	COM	676220106
—	Invesco Sr Inc Tst	12,287	$52,000	0.0%	$4.14	—	COM	46131H107
—	Groupon	13,000	$49,000	0.0%	$3.21	—	CL A	399473107