Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,602	$22.51M	4.3%	$46.01	-12.1%	COM	037833100
MSFT	MICROSOFT CORP	171,508	$20.25M	3.8%	$100.00	+2.3%	COM	594918104
BA	BOEING CO	39,117	$14.9M	2.8%	$334.97	+12.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	103,425	$10.47M	2.0%	$87.44	-2.4%	COM	46625H100
XOM	EXXON MOBIL CORP	128,557	$10.39M	2.0%	$56.39	-1.7%	COM	30231G102
INTC	INTEL CORP	186,999	$10.03M	1.9%	$40.19	+9.0%	COM	458140100
PFE	PFIZER INC	228,340	$9.673M	1.8%	$30.03	-2.6%	COM	717081103
MRK	MERCK & CO INC	112,772	$9.371M	1.8%	$56.50	+6.7%	COM	58933Y105
BAC	BANK AMER CORP	322,439	$8.932M	1.7%	$22.88	+4.4%	COM	060505104
DIS	DISNEY WALT CO	73,866	$8.212M	1.6%	$108.97	-1.0%	COM DISNEY	254687106
ZION	ZIONS BANCORPORATION N A	179,362	$8.146M	1.5%	$46.61	+2.3%	COM	989701107
T	AT&T INC	237,042	$7.419M	1.4%	$14.02	+1.0%	COM	00206R102
CVX	CHEVRON CORP NEW	54,659	$6.739M	1.3%	$84.83	+3.1%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	140,518	$6.734M	1.3%	$40.94	-6.4%	COM	110122108
CSCO	CISCO SYS INC	120,793	$6.528M	1.2%	$36.91	+7.0%	COM	17275R102
GOOGL	ALPHABET INC	5,188	$6.107M	1.2%	$53.83	+4.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	43,246	$6.045M	1.1%	$113.94	-3.2%	COM	478160104
META	FACEBOOK INC	34,778	$5.817M	1.1%	$145.36	+8.6%	CL A	30303M102
UNP	UNION PACIFIC CORP	33,912	$5.682M	1.1%	$126.42	+9.2%	COM	907818108
LLY	LILLY ELI & CO	41,293	$5.355M	1.0%	$101.37	+9.4%	COM	532457108
WFC	WELLS FARGO CO NEW	103,678	$5.018M	1.0%	$42.03	-3.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	46,296	$4.811M	0.9%	$74.75	+9.8%	COM	742718109
LUV	SOUTHWEST AIRLS CO	91,221	$4.731M	0.9%	$48.46	-0.4%	COM	844741108
—	UNITED TECHNOLOGIES CORP	36,103	$4.651M	0.9%	$110.65	—	COM	913017109
V	VISA INC	28,895	$4.519M	0.9%	$131.41	+4.5%	COM CL A	92826C839
CVS	CVS HEALTH CORP	82,851	$4.473M	0.8%	$58.84	-15.9%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	67,868	$4.289M	0.8%	$68.27	—	COM	931427108
ABBV	ABBVIE INC	52,418	$4.216M	0.8%	$64.58	-5.5%	COM	00287Y109
AMZN	AMAZON COM INC	2,352	$4.196M	0.8%	$83.16	+0.1%	COM	023135106
HD	HOME DEPOT INC	21,823	$4.192M	0.8%	$151.22	+2.3%	COM	437076102
—	RAYTHEON CO	22,432	$4.079M	0.8%	$154.00	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	93,482	$3.733M	0.7%	$30.43	+3.6%	CL A	20030N101
PEP	PEPSICO INC	30,357	$3.727M	0.7%	$90.68	+2.0%	COM	713448108
MDLZ	MONDELEZ INTL INC	74,277	$3.706M	0.7%	$35.78	+8.3%	CL A	609207105
HON	HONEYWELL INTL INC	23,041	$3.666M	0.7%	$117.82	+2.8%	COM	438516106
ORCL	ORACLE CORP	67,121	$3.606M	0.7%	$43.22	+6.6%	COM	68389X105
MA	MASTERCARD INC	14,433	$3.393M	0.6%	$190.92	+8.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,697	$3.348M	0.6%	$208.87	-3.4%	CL B NEW	084670702
PSX	PHILLIPS 66	33,831	$3.228M	0.6%	$73.27	-1.8%	COM	718546104
BKNG	BOOKING HLDGS INC	1,844	$3.197M	0.6%	$1801.33	-2.5%	COM	09857L108
HQY	HEALTHEQUITY INC	42,000	$3.107M	0.6%	$80.61	-12.8%	COM	42226A107
NVO	NOVO-NORDISK A S	58,096	$3.028M	0.6%	$46.07	—	ADR	670100205
COP	CONOCOPHILLIPS	43,242	$2.881M	0.5%	$53.24	-0.5%	COM	20825C104
USB	US BANCORP DEL	59,100	$2.845M	0.5%	$38.28	-1.8%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	23,798	$2.827M	0.5%	$117.13	+1.3%	COM NEW	30212P303
BAX	BAXTER INTL INC	33,937	$2.755M	0.5%	$58.95	+8.7%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	9,751	$2.664M	0.5%	$230.26	+6.1%	COM	883556102
ADBE	ADOBE INC	9,847	$2.626M	0.5%	$243.09	+3.7%	COM	00724F101
DLTR	DOLLAR TREE INC	24,839	$2.614M	0.5%	$84.46	+16.2%	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	24,875	$2.581M	0.5%	$94.47	-5.6%	COM	11133T103
—	PEOPLES UTAH BANCORP	383,736	$2.565M	0.5%	$8.65	—	COM	712706209
SPY	SPDR S&P 500 ETF TR	9,035	$2.553M	0.5%	$255.16	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	67,470	$2.499M	0.5%	$31.39	+11.0%	COM	37045V100
KO	COCA COLA CO	53,157	$2.49M	0.5%	$38.39	-1.6%	COM	191216100
SLB	SCHLUMBERGER LTD	57,481	$2.487M	0.5%	$40.20	-11.1%	COM	806857108
ZTS	ZOETIS INC	23,932	$2.424M	0.5%	$85.57	+0.4%	CL A	98978V103
FDVV	FIDELITY	80,500	$2.412M	0.5%	$27.28	—	HIGH DIVID ETF	316092840
FDN	FIRST TR EXCHANGE TRADED FD	16,925	$2.356M	0.4%	$127.09	—	DJ INTERNT IDX	33733E302
BDX	BECTON DICKINSON & CO	9,451	$2.347M	0.4%	$209.10	+1.7%	COM	075887109
ABT	ABBOTT LABS	27,536	$2.206M	0.4%	$62.30	+6.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	36,965	$2.187M	0.4%	$38.62	+0.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	13,083	$2.094M	0.4%	$123.15	+1.9%	COM	053015103
APH	AMPHENOL CORP NEW	22,009	$2.067M	0.4%	$20.05	+4.4%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	14,654	$2.066M	0.4%	$88.44	+7.0%	COM	459200101
—	DISCOVER FINL SVCS	28,553	$2.028M	0.4%	$58.99	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	4,686	$2.014M	0.4%	$126.67	+3.3%	COM	824348106
TJX	TJX COS INC NEW	37,632	$2.003M	0.4%	$45.89	-0.9%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,474	$1.989M	0.4%	$62.65	+0.9%	CL A	192446102
MCD	MCDONALDS CORP	9,899	$1.874M	0.4%	$150.10	+3.0%	COM	580135101
QCOM	QUALCOMM INC	31,434	$1.801M	0.3%	$50.79	-9.9%	COM	747525103
—	WESTROCK CO	46,925	$1.792M	0.3%	$37.78	—	COM	96145D105
SPGI	S&P GLOBAL INC	8,240	$1.735M	0.3%	$168.68	+8.3%	COM	78409V104
C	CITIGROUP INC	27,520	$1.706M	0.3%	$49.35	-1.2%	COM NEW	172967424
GOOG	ALPHABET INC	1,435	$1.686M	0.3%	$53.59	+3.9%	CAP STK CL C	02079K107
MIDD	MIDDLEBY CORP	12,848	$1.675M	0.3%	$113.93	+5.4%	COM	596278101
NEE	NEXTERA ENERGY INC	8,517	$1.648M	0.3%	$36.73	+5.1%	COM	65339F101
—	GENERAL ELECTRIC CO	163,823	$1.629M	0.3%	$7.57	—	COM	369604103
GIS	GENERAL MLS INC	31,460	$1.602M	0.3%	$33.04	+8.3%	COM	370334104
OLED	UNIVERSAL DISPLAY CORP	10,220	$1.562M	0.3%	$95.84	+22.7%	COM	91347P105
AMGN	AMGEN INC	8,182	$1.552M	0.3%	$156.83	-1.4%	COM	031162100
VFC	V F CORP	17,776	$1.546M	0.3%	$76.50	+2.0%	COM	918204108
BP	BP PLC	35,097	$1.532M	0.3%	$38.25	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	16,743	$1.522M	0.3%	$77.09	-3.6%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.505M	0.3%	$313083.50	-3.3%	CL A	084670108
—	GASLOG PARTNERS LP	65,395	$1.483M	0.3%	$19.80	—	UNIT LTD PTNRP	Y2687W108
NSC	NORFOLK SOUTHERN CORP	7,519	$1.411M	0.3%	$142.96	+5.3%	COM	655844108
MTB	M & T BK CORP	8,747	$1.375M	0.3%	$130.40	+1.1%	COM	55261F104
—	ROYAL DUTCH SHELL PLC	21,891	$1.375M	0.3%	$58.28	—	SPONS ADR A	780259206
DG	DOLLAR GEN CORP NEW	11,477	$1.371M	0.3%	$98.63	+7.7%	COM	256677105
—	XILINX INC	10,550	$1.343M	0.3%	$111.56	—	COM	983919101
APD	AIR PRODS & CHEMS INC	6,981	$1.333M	0.3%	$135.72	+7.3%	COM	009158106
DIA	SPDR DOW JONES INDL AVRG ETF	5,115	$1.325M	0.3%	$245.30	—	UT SER 1	78467X109
—	INGERSOLL-RAND PLC	11,816	$1.279M	0.2%	$92.13	—	SHS	G47791101
ACN	ACCENTURE PLC IRELAND	7,152	$1.259M	0.2%	$142.82	-0.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	9,263	$1.222M	0.2%	$87.89	+13.1%	COM	235851102
—	UNILEVER PLC	20,816	$1.209M	0.2%	$54.70	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORP	6,645	$1.194M	0.2%	$4.74	-18.8%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	10,509	$1.192M	0.2%	$93.46	0.0%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	8,441	$1.184M	0.2%	$112.73	+5.0%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	13,376	$1.165M	0.2%	$60.17	+29.0%	COM	49338L103
CSX	CSX CORP	15,290	$1.151M	0.2%	$20.91	+0.9%	COM	126408103
SCHO	SCHWAB STRATEGIC TR	22,836	$1.146M	0.2%	$50.12	—	SHT TM US TRES	808524862
PGR	PROGRESSIVE CORP OHIO	15,843	$1.145M	0.2%	$52.59	+5.5%	COM	743315103
FBIN	FORTUNE BRANDS HOME & SEC IN	23,933	$1.141M	0.2%	$33.85	+2.1%	COM	34964C106
PM	PHILIP MORRIS INTL INC	13,058	$1.129M	0.2%	$57.29	-2.1%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,661	$1.124M	0.2%	$201.61	-1.6%	COM	22160K105
MPC	MARATHON PETE CORP	18,747	$1.124M	0.2%	$54.25	-7.0%	COM	56585A102
—	HARRIS CORP DEL	7,013	$1.118M	0.2%	$136.10	—	COM	413875105
PYPL	PAYPAL HLDGS INC	10,765	$1.117M	0.2%	$89.75	+5.2%	COM	70450Y103
CINF	CINCINNATI FINL CORP	12,926	$1.114M	0.2%	$64.67	+6.8%	COM	172062101
MET	METLIFE INC	25,990	$1.108M	0.2%	$33.67	+4.1%	COM	59156R108
HST	HOST HOTELS & RESORTS INC	58,684	$1.105M	0.2%	$14.30	0.0%	COM	44107P104
OKE	ONEOK INC NEW	15,735	$1.102M	0.2%	$39.39	+5.7%	COM	682680103
RL	RALPH LAUREN CORP	8,467	$1.099M	0.2%	$102.47	+1.5%	CL A	751212101
AES	AES CORP	60,198	$1.095M	0.2%	$13.17	0.0%	COM	00130H105
ECL	ECOLAB INC	6,212	$1.093M	0.2%	$141.48	+6.7%	COM	278865100
KMX	CARMAX INC	15,515	$1.087M	0.2%	$61.63	0.0%	COM	143130102
EL	LAUDER ESTEE COS INC	6,543	$1.081M	0.2%	$124.06	+8.5%	CL A	518439104
AME	AMETEK INC NEW	12,900	$1.079M	0.2%	$72.56	0.0%	COM	031100100
NKE	NIKE INC	12,565	$1.059M	0.2%	$68.98	+9.3%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	2,576	$1.057M	0.2%	$365.66	+12.0%	COM	75886F107
—	ARCONIC INC	54,647	$1.045M	0.2%	$19.12	—	COM	03965L100
SBUX	STARBUCKS CORP	14,089	$1.045M	0.2%	$53.65	+10.5%	COM	855244109
SUI	SUN CMNTYS INC	8,691	$1.03M	0.2%	$102.50	—	COM	866674104
AKAM	AKAMAI TECHNOLOGIES INC	14,098	$1.011M	0.2%	$66.60	+1.8%	COM	00971T101
HLT	HILTON WORLDWIDE HLDGS INC	12,200	$1.01M	0.2%	$76.73	0.0%	COM	43300A203
VLO	VALERO ENERGY CORP NEW	11,720	$993K	0.2%	$65.55	-4.8%	COM	91913Y100
—	ALLEGHANY CORP DEL	1,586	$976K	0.2%	$620.72	—	COM	017175100
VEA	VANGUARD TAX MANAGED INTL FD	23,674	$969K	0.2%	$40.93	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	8,690	$966K	0.2%	$109.08	—	NATIONAL MUN ETF	464288414
CFG	CITIZENS FINL GROUP INC	29,520	$963K	0.2%	$25.64	0.0%	COM	174610105
WU	WESTERN UN CO	51,571	$959K	0.2%	$17.07	—	COM	959802109
ELV	ANTHEM INC	3,337	$957K	0.2%	$263.72	0.0%	COM	036752103
KKR	KKR & CO INC	40,373	$950K	0.2%	$21.07	+0.0%	CL A	48251W104
—	CDK GLOBAL INC	16,044	$946K	0.2%	$52.40	—	COM	12508E101
TROW	PRICE T ROWE GROUP INC	9,309	$946K	0.2%	$73.13	+0.1%	COM	74144T108
IVV	ISHARES TR	3,304	$940K	0.2%	$253.56	—	CORE S&P500 ETF	464287200
CCL	CARNIVAL CORP	18,443	$939K	0.2%	$54.09	-2.4%	UNIT 99/99/9999	143658300
URI	UNITED RENTALS INC	8,091	$927K	0.2%	$116.76	+2.4%	COM	911363109
ADI	ANALOG DEVICES INC	8,722	$916K	0.2%	$75.83	+16.6%	COM	032654105
NVS	NOVARTIS A G	9,424	$911K	0.2%	$90.09	—	SPONSORED ADR	66987V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,600	$909K	0.2%	$44.27	+3.6%	CL A	099502106
DGX	QUEST DIAGNOSTICS INC	10,104	$908K	0.2%	$75.54	0.0%	COM	74834L100
MKL	MARKEL CORP	907	$907K	0.2%	$1086.70	-6.6%	COM	570535104
—	TD AMERITRADE HLDG CORP	17,945	$894K	0.2%	$49.82	—	COM	87236Y108
FAF	FIRST AMERN FINL CORP	17,131	$884K	0.2%	$36.40	+7.8%	COM	31847R102
WWD	WOODWARD INC	9,236	$875K	0.2%	$75.51	+12.2%	COM	980745103
—	STORE CAP CORP	25,880	$870K	0.2%	$28.31	—	COM	862121100
KMB	KIMBERLY CLARK CORP	6,890	$850K	0.2%	$86.75	+5.2%	COM	494368103
MO	ALTRIA GROUP INC	14,832	$849K	0.2%	$33.13	-10.3%	COM	02209S103
—	PEOPLES UTD FINL INC	51,330	$846K	0.2%	$14.43	—	COM	712704105
HP	HELMERICH & PAYNE INC	15,226	$845K	0.2%	$60.90	-10.5%	COM	423452101
—	GLAXOSMITHKLINE PLC	20,009	$836K	0.2%	$38.20	—	SPONSORED ADR	37733W105
BSX	BOSTON SCIENTIFIC CORP	21,368	$820K	0.2%	$36.35	+5.1%	COM	101137107
NFLX	NETFLIX INC	2,291	$820K	0.2%	$31.37	+10.5%	COM	64110L106
VUG	VANGUARD INDEX FDS	5,234	$817K	0.2%	$134.28	—	GROWTH ETF	922908736
ILMN	ILLUMINA INC	2,600	$810K	0.2%	$302.38	-3.6%	COM	452327109
HAS	HASBRO INC	9,181	$780K	0.1%	$71.10	-5.0%	COM	418056107
—	TIFFANY & CO NEW	7,177	$752K	0.1%	$80.87	—	COM	886547108
LMT	LOCKHEED MARTIN CORP	2,478	$746K	0.1%	$250.05	-2.6%	COM	539830109
LBRDK	LIBERTY BROADBAND CORP	8,106	$745K	0.1%	$75.35	+5.7%	COM SER C	530307305
EMR	EMERSON ELEC CO	10,652	$735K	0.1%	$57.00	-1.7%	COM	291011104
—	NUVASIVE INC	12,719	$726K	0.1%	$49.54	—	COM	670704105
MS	MORGAN STANLEY	17,261	$725K	0.1%	$35.01	-2.9%	COM NEW	617446448
ORLY	O REILLY AUTOMOTIVE INC NEW	1,855	$723K	0.1%	$22.76	+6.3%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	5,659	$717K	0.1%	$106.19	+1.2%	COM	98956P102
WMT	WALMART INC	7,296	$716K	0.1%	$28.76	+1.7%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	6,396	$714K	0.1%	$81.66	-0.9%	CL B	911312106
—	BLACKSTONE GROUP L P	20,521	$711K	0.1%	$29.82	—	COM UNIT LTD	09253U108
HUN	HUNTSMAN CORP	31,267	$702K	0.1%	$22.51	0.0%	COM	447011107
—	UBIQUITI NETWORKS INC	4,668	$700K	0.1%	$99.44	—	COM	90347A100
LEN	LENNAR CORP	13,834	$681K	0.1%	$38.90	+6.9%	CL A	526057104
ULTA	ULTA BEAUTY INC	1,943	$674K	0.1%	$283.23	+6.8%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	52,937	$674K	0.1%	$9.93	-1.8%	COM	446150104
VOO	VANGUARD INDEX FDS	2,532	$657K	0.1%	$230.71	—	S&P 500 ETF SHS	922908363
ALGN	ALIGN TECHNOLOGY INC	2,304	$654K	0.1%	$251.88	-5.2%	COM	016255101
GPC	GENUINE PARTS CO	5,687	$640K	0.1%	$80.48	+5.3%	COM	372460105
EPAM	EPAM SYS INC	3,735	$637K	0.1%	$122.70	+22.2%	COM	29414B104
ALL	ALLSTATE CORP	6,695	$633K	0.1%	$75.91	+1.3%	COM	020002101
DOX	AMDOCS LTD	11,599	$627K	0.1%	$53.60	-9.2%	SHS	G02602103
YUM	YUM BRANDS INC	6,254	$626K	0.1%	$78.65	+6.1%	COM	988498101
—	TORCHMARK CORP	7,609	$625K	0.1%	$79.48	—	COM	891027104
PPL	PPL CORP	19,271	$612K	0.1%	$22.35	+3.3%	COM	69351T106
AOS	SMITH A O CORP	11,248	$606K	0.1%	$43.83	0.0%	COM	831865209
—	LIBERTY MEDIA CORP DELAWARE	17,225	$602K	0.1%	$32.11	—	COM SER C FRMLA	531229854
GVI	ISHARES TR	5,462	$600K	0.1%	$109.23	—	INTRM GOV CR ETF	464288612
BND	VANGUARD BD INDEX FD INC	7,352	$597K	0.1%	$79.21	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	8,692	$596K	0.1%	$52.90	+3.9%	COM	194162103
IDA	IDACORP INC	5,950	$593K	0.1%	$97.66	-0.6%	COM	451107106
QQQ	INVESCO QQQ TR	3,273	$589K	0.1%	$154.24	—	UNIT SER 1	46090E103
SNY	SANOFI	13,308	$588K	0.1%	$43.42	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	8,501	$586K	0.1%	$67.24	0.0%	COM	428291108
XRAY	DENTSPLY SIRONA INC	11,495	$570K	0.1%	$36.55	+20.5%	COM	24906P109
XEL	XCEL ENERGY INC	10,015	$568K	0.1%	$40.42	+6.7%	COM	98389B100
IRM	IRON MTN INC NEW	16,000	$567K	0.1%	$24.44	0.0%	COM	46284V101
BWXT	BWX TECHNOLOGIES INC	11,329	$567K	0.1%	$45.37	-4.5%	COM	05605H100
CNDT	CONDUENT INC	40,777	$565K	0.1%	$15.55	-14.4%	COM	206787103
GLW	CORNING INC	16,938	$558K	0.1%	$26.17	+3.4%	COM	219350105
SPHQ	INVESCO EXCHANGE TRADED FD T	17,300	$554K	0.1%	$27.80	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	5,285	$549K	0.1%	$91.42	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	4,963	$547K	0.1%	$84.68	+4.0%	COM	548661107
DE	DEERE & CO	3,376	$541K	0.1%	$131.78	+9.7%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	7,069	$541K	0.1%	$64.90	+2.3%	COM	302130109
CB	CHUBB LIMITED	3,860	$541K	0.1%	$114.50	+3.5%	COM	H1467J104
HUBB	HUBBELL INC	4,578	$540K	0.1%	$98.94	0.0%	COM	443510607
VGK	VANGUARD INTL EQUITY INDEX F	9,902	$533K	0.1%	$48.62	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	2,775	$532K	0.1%	$170.89	-3.9%	COM	38141G104
CASY	CASEYS GEN STORES INC	4,131	$532K	0.1%	$121.19	+3.1%	COM	147528103
IT	GARTNER INC	3,476	$526K	0.1%	$144.26	-3.8%	COM	366651107
DORM	DORMAN PRODUCTS INC	5,970	$524K	0.1%	$82.77	+5.0%	COM	258278100
SYY	SYSCO CORP	7,824	$517K	0.1%	$55.73	-2.9%	COM	871829107
ETN	EATON CORP PLC	6,395	$515K	0.1%	$65.04	+2.2%	SHS	G29183103
MCK	MCKESSON CORP	4,389	$513K	0.1%	$118.11	-0.7%	COM	58155Q103
IVE	ISHARES TR	4,553	$513K	0.1%	$112.67	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	4,699	$512K	0.1%	$106.66	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	7,837	$510K	0.1%	$52.60	-3.3%	COM	375558103
UBSI	UNITED BANKSHARES INC WEST V	13,954	$506K	0.1%	$34.03	+6.0%	COM	909907107
MU	MICRON TECHNOLOGY INC	12,194	$505K	0.1%	$37.30	+1.1%	COM	595112103
—	LIBERTY MEDIA CORP DELAWARE	13,229	$501K	0.1%	$36.98	—	COM C SIRIUSXM	531229607
—	PIONEER NAT RES CO	3,260	$499K	0.1%	$138.04	—	COM	723787107
BK	BANK NEW YORK MELLON CORP	9,917	$499K	0.1%	$39.65	+6.8%	COM	064058100
NRG	NRG ENERGY INC	11,321	$482K	0.1%	$31.80	+8.3%	COM NEW	629377508
CNK	CINEMARK HOLDINGS INC	12,078	$482K	0.1%	$36.85	-0.2%	COM	17243V102
BEN	FRANKLIN RES INC	14,477	$479K	0.1%	$22.05	+3.0%	COM	354613101
BABA	ALIBABA GROUP HLDG LTD	2,622	$478K	0.1%	$137.05	—	SPONSORED ADS	01609W102
MMM	3M CO	2,262	$471K	0.1%	$128.25	+2.2%	COM	88579Y101
—	AON PLC	2,704	$465K	0.1%	$148.56	—	SHS CL A	G0408V102
—	SUNTRUST BKS INC	7,846	$465K	0.1%	$50.45	—	COM	867914103
LKQ	LKQ CORP	16,397	$464K	0.1%	$24.40	-1.0%	COM	501889208
SCHW	THE CHARLES SCHWAB CORPORATI	10,779	$460K	0.1%	$40.95	0.0%	COM	808513105
QRVO	QORVO INC	6,229	$444K	0.1%	$67.19	-1.4%	COM	74736K101
TXN	TEXAS INSTRS INC	4,113	$436K	0.1%	$79.28	+7.7%	COM	882508104
—	HANESBRANDS INC	23,958	$434K	0.1%	$12.54	—	COM	410345102
CCK	CROWN HOLDINGS INC	7,903	$428K	0.1%	$49.02	0.0%	COM	228368106
DEO	DIAGEO P L C	2,586	$419K	0.1%	$141.96	—	SPON ADR NEW	25243Q205
WMB	WILLIAMS COS INC DEL	14,227	$410K	0.1%	$16.76	+8.9%	COM	969457100
HELE	HELEN OF TROY CORP LTD	3,494	$406K	0.1%	$129.77	-11.2%	COM	G4388N106
IPAC	ISHARES TR	7,321	$406K	0.1%	$50.57	—	CORE MSCI PAC	46434V696
SON	SONOCO PRODS CO	6,567	$404K	0.1%	$43.09	+4.9%	COM	835495102
CLX	CLOROX CO DEL	2,455	$398K	0.1%	$126.52	+0.3%	COM	189054109
AXP	AMERICAN EXPRESS CO	3,639	$397K	0.1%	$95.01	+0.9%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	3,087	$395K	0.1%	$81.96	+6.6%	COM	22822V101
FHB	FIRST HAWAIIAN INC	15,161	$394K	0.1%	$18.92	0.0%	COM	32051X108
FNCL	FIDELITY	10,500	$394K	0.1%	$34.57	—	MSCI FINLS IDX	316092501
—	HESS CORP	6,412	$391K	0.1%	$41.57	—	COM	42809H107
IVW	ISHARES TR	2,264	$390K	0.1%	$172.26	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	2,462	$389K	0.1%	$117.48	+7.1%	COM	231021106
SRE	SEMPRA ENERGY	3,062	$385K	0.1%	$45.21	+4.3%	COM	816851109
—	CAESARS ENTMT CORP	43,969	$385K	0.1%	$6.78	—	COM	127686103
IEMG	ISHARES INC	7,363	$381K	0.1%	$48.08	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	7,384	$380K	0.1%	$34.25	+9.2%	COM	842587107
PKG	PACKAGING CORP AMER	3,804	$378K	0.1%	$74.77	+3.0%	COM	695156109
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,841	$375K	0.1%	$48.47	+6.4%	SHS	G66721104
ETR	ENTERGY CORP NEW	3,917	$374K	0.1%	$33.13	+6.3%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	4,082	$371K	0.1%	$63.89	+4.7%	COM NEW	26441C204
—	MARATHON OIL CORP	22,351	$371K	0.1%	$14.46	—	COM	565849106
EPD	ENTERPRISE PRODS PARTNERS L	12,622	$366K	0.1%	$25.39	—	COM	293792107
—	UNILEVER N V	6,251	$364K	0.1%	$53.84	—	N Y SHS NEW	904784709
—	58 COM INC	5,557	$362K	0.1%	$55.36	—	SPON ADR REP A	31680Q104
EXR	EXTRA SPACE STORAGE INC	3,550	$362K	0.1%	$69.59	+6.6%	COM	30225T102
NOK	NOKIA CORP	62,985	$359K	0.1%	$5.82	—	SPONSORED ADR	654902204
PANW	PALO ALTO NETWORKS INC	1,460	$354K	0.1%	$31.97	+16.0%	COM	697435105
ACM	AECOM	11,991	$354K	0.1%	$29.26	-1.8%	COM	00766T100
BALL	BALL CORP	6,018	$350K	0.1%	$49.32	0.0%	COM	058498106
NI	NISOURCE INC	12,148	$349K	0.1%	$20.42	+5.2%	COM	65473P105
KEY	KEYCORP NEW	21,955	$347K	0.1%	$12.41	-3.5%	COM	493267108
SABR	SABRE CORP	16,334	$347K	0.1%	$24.20	-8.3%	COM	78573M104
IJR	ISHARES TR	4,466	$344K	0.1%	$70.22	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	2,748	$343K	0.1%	$108.51	+2.8%	CL A	571903202
HSY	HERSHEY CO	3,033	$343K	0.1%	$90.12	+3.0%	COM	427866108
—	GCI LIBERTY INC	6,150	$341K	0.1%	$41.18	—	COM CLASS A	36164V305
AVY	AVERY DENNISON CORP	3,012	$338K	0.1%	$82.95	+10.4%	COM	053611109
WBS	WEBSTER FINL CORP CONN	6,608	$337K	0.1%	$57.11	-5.1%	COM	947890109
—	PDC ENERGY INC	8,186	$335K	0.1%	$40.92	—	COM	69327R101
AEP	AMERICAN ELEC PWR CO INC	3,958	$334K	0.1%	$58.39	+6.9%	COM	025537101
—	QEP RES INC	42,573	$334K	0.1%	$5.63	—	COM	74733V100
—	SVB FINL GROUP	1,482	$329K	0.1%	$222.00	—	COM	78486Q101
E	ENI S P A	9,301	$324K	0.1%	$31.48	—	SPONSORED ADR	26874R108
FAST	FASTENAL CO	5,025	$322K	0.1%	$11.28	+12.0%	COM	311900104
HDV	ISHARES TR	3,400	$318K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
—	FIRST TR SR FLOATING RATE 20	36,500	$318K	0.1%	$8.27	—	COM SHS	33740K101
BIL	SPDR SERIES TRUST	3,438	$315K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
PNC	PNC FINL SVCS GROUP INC	2,569	$314K	0.1%	$98.99	-2.2%	COM	693475105
CTRA	CABOT OIL & GAS CORP	12,230	$314K	0.1%	$17.89	+4.2%	COM	127097103
IJH	ISHARES TR	1,633	$309K	0.1%	$166.08	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	23,498	$304K	0.1%	$10.68	+4.2%	CL B	35671D857
VTHR	VANGUARD SCOTTSDALE FDS	2,334	$302K	0.1%	$113.87	—	VNG RUS3000IDX	92206C599
—	JACOBS ENGR GROUP INC	4,000	$301K	0.1%	$58.50	—	COM	469814107
JCI	JOHNSON CTLS INTL PLC	8,117	$301K	0.1%	$28.21	+4.8%	SHS	G51502105
D	DOMINION ENERGY INC	3,915	$300K	0.1%	$53.35	+1.0%	COM	25746U109
FTV	FORTIVE CORP	3,560	$299K	0.1%	$45.60	+3.8%	COM	34959J108
—	NUVEEN HIGH INCOME NOVEMBER	30,000	$293K	0.1%	$8.91	—	COM	67077N106
AVGO	BROADCOM INC	961	$288K	0.1%	$19.38	+16.1%	COM	11135F101
AZN	ASTRAZENECA PLC	7,150	$287K	0.1%	$37.95	—	SPONSORED ADR	046353108
MHK	MOHAWK INDS INC	2,263	$286K	0.1%	$130.19	0.0%	COM	608190104
ROKU	ROKU INC	4,400	$285K	0.1%	$53.49	0.0%	COM CL A	77543R102
UNH	UNITEDHEALTH GROUP INC	1,144	$284K	0.1%	$235.05	-3.2%	COM	91324P102
—	ARISTA NETWORKS INC	900	$284K	0.1%	$315.56	—	COM	040413106
WM	WASTE MGMT INC DEL	2,637	$275K	0.1%	$87.01	0.0%	COM	94106L109
BCE	BCE INC	6,049	$267K	0.1%	$26.04	+5.7%	COM NEW	05534B760
NXPI	NXP SEMICONDUCTORS N V	3,021	$267K	0.1%	$71.08	+10.5%	COM	N6596X109
IP	INTL PAPER CO	5,752	$266K	0.1%	$30.49	+4.2%	COM	460146103
BF/B	BROWN FORMAN CORP	5,037	$266K	0.1%	$43.15	0.0%	CL B	115637209
—	TOTAL S A	4,785	$265K	0.1%	$52.33	—	SPONSORED ADS	89151E109
TRV	TRAVELERS COMPANIES INC	1,929	$265K	0.1%	$107.19	+2.9%	COM	89417E109
CXW	CORECIVIC INC	13,399	$260K	0.0%	$18.71	-7.6%	COM	21871N101
ET	ENERGY TRANSFER LP	16,868	$260K	0.0%	$13.22	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE COM INC	1,600	$255K	0.0%	$153.14	0.0%	COM	79466L302
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,684	$251K	0.0%	$29.69	0.0%	CL A	499049104
F	FORD MTR CO DEL	28,091	$247K	0.0%	$6.21	-2.1%	COM	345370860
DHI	D R HORTON INC	5,947	$245K	0.0%	$36.40	0.0%	COM	23331A109
—	ROYAL DUTCH SHELL PLC	3,827	$245K	0.0%	$60.21	—	SPON ADR B	780259107
CAT	CATERPILLAR INC DEL	1,798	$244K	0.0%	$111.50	+2.8%	COM	149123101
STT	STATE STR CORP	3,670	$241K	0.0%	$56.68	-2.3%	COM	857477103
—	ALLERGAN PLC	1,636	$240K	0.0%	$134.21	—	SHS	G0177J108
NTRS	NORTHERN TR CORP	2,658	$240K	0.0%	$72.96	0.0%	COM	665859104
—	CHINA MOBILE LIMITED	4,710	$239K	0.0%	$48.02	—	SPONSORED ADR	16941M109
WPP	WPP PLC NEW	4,448	$238K	0.0%	$54.69	—	ADR	92937A102
—	CRH PLC	7,585	$236K	0.0%	$31.11	—	ADR	12626K203
NEWT	NEWTEK BUSINESS SVCS CORP	11,851	$233K	0.0%	$19.29	+0.7%	COM NEW	652526203
ICE	INTERCONTINENTAL EXCHANGE IN	3,062	$232K	0.0%	$69.88	-1.9%	COM	45866F104
UBS	UBS GROUP AG	19,006	$231K	0.0%	$13.54	-6.5%	SHS	H42097107
AAON	AAON INC	5,000	$231K	0.0%	$25.29	0.0%	COM PAR $0.004	000360206
AMAT	APPLIED MATLS INC	5,798	$230K	0.0%	$35.32	0.0%	COM	038222105
CI	CIGNA CORP NEW	1,436	$230K	0.0%	$190.40	-12.3%	COM	125523100
COLD	AMERICOLD RLTY TR	7,510	$227K	0.0%	$30.23	—	COM	03064D108
—	AEGON N V	46,916	$224K	0.0%	$4.65	—	NY REGISTRY SHS	007924103
ITW	ILLINOIS TOOL WKS INC	1,565	$223K	0.0%	$110.50	+5.9%	COM	452308109
—	APOLLO GLOBAL MGMT LLC	7,800	$220K	0.0%	$28.21	—	CL A SHS	037612306
COF	CAPITAL ONE FINL CORP	2,670	$217K	0.0%	$72.22	0.0%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	8,337	$213K	0.0%	$22.70	0.0%	COM	007903107
DVY	ISHARES TR	2,155	$212K	0.0%	$98.38	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	2,610	$211K	0.0%	$80.84	—	SHRT TRM CORP BD	92206C409
AM	ANTERO MIDSTREAM CORP	15,215	$210K	0.0%	$6.27	0.0%	COM	03676B102
LULU	LULULEMON ATHLETICA INC	1,287	$210K	0.0%	$146.04	0.0%	COM	550021109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,268	$209K	0.0%	$20.35	—	SPONSORED ADS	874060205
ROK	ROCKWELL AUTOMATION INC	1,194	$209K	0.0%	$149.99	0.0%	COM	773903109
WELL	WELLTOWER INC	2,682	$208K	0.0%	$54.11	+11.4%	COM	95040Q104
EBAY	EBAY INC	5,681	$207K	0.0%	$30.92	0.0%	COM	278642103
TXT	TEXTRON INC	4,062	$206K	0.0%	$51.12	0.0%	COM	883203101
AIG	AMERICAN INTL GROUP INC	4,757	$203K	0.0%	$36.17	-1.2%	COM NEW	026874784
YUMC	YUM CHINA HLDGS INC	4,630	$201K	0.0%	$39.39	0.0%	COM	98850P109
FXH	FIRST TR EXCHANGE TRADED FD	2,650	$201K	0.0%	$75.85	—	HLTH CARE ALPH	33734X143
TIIAY	TELECOM ITALIA S P A NEW	31,717	$201K	0.0%	$5.55	—	SPON ADR ORD	87927Y102
EEM	ISHARES TR	4,650	$200K	0.0%	$43.01	—	MSCI EMG MKT ETF	464287234
VOD	VODAFONE GROUP PLC NEW	10,711	$195K	0.0%	$19.29	—	SPONSORED ADR	92857W308
EMBJ	EMBRAER S A	10,181	$193K	0.0%	$22.11	—	SPONSORED ADS	29082A107
—	CREDIT SUISSE GROUP	15,685	$185K	0.0%	$10.88	—	SPONSORED ADR	225401108
—	CARLYLE GROUP L P	10,100	$184K	0.0%	$15.74	—	COM UTS LTD PTN	14309L102
—	CONSOLIDATED COMM HLDGS INC	16,508	$180K	0.0%	$9.87	—	COM	209034107
LBTYAUSD	LIBERTY GLOBAL PLC	7,195	$179K	0.0%	$24.88	—	SHS CL A	G5480U104
—	OAKTREE SPECIALTY LENDING CO	33,451	$174K	0.0%	$4.87	—	COM	67401P108
ORANY	ORANGE	10,242	$167K	0.0%	$16.15	—	SPONSORED ADR	684060106
VB	VANGUARD INDEX FDS	1,085	$166K	0.0%	$153.00	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,211	$162K	0.0%	$73.27	—	TT WRLD ST ETF	922042742
—	EATON VANCE LTD DUR INCOME F	12,546	$160K	0.0%	$11.88	—	COM	27828H105
—	TELEFONICA BRASIL SA	13,209	$160K	0.0%	$11.90	—	SPONSORED ADR	87936R106
SPYM	SPDR SERIES TRUST	4,710	$157K	0.0%	$33.33	—	PORTFOLIO LR ETF	78464A854
VTI	VANGUARD INDEX FDS	1,073	$155K	0.0%	$127.79	—	TOTAL STK MKT	922908769
—	TEKLA WORLD HEALTHCARE FD	11,500	$147K	0.0%	$11.58	—	BEN INT SHS	87911L108
FXL	FIRST TR EXCHANGE TRADED FD	2,300	$147K	0.0%	$63.91	—	TECH ALPHADEX	33734X176
FENY	FIDELITY	7,500	$136K	0.0%	$18.13	—	MSCI ENERGY IDX	316092402
EMB	ISHARES TR	1,215	$134K	0.0%	$110.29	—	JPMORGAN USD EMG	464288281
OPK	OPKO HEALTH INC	50,000	$131K	0.0%	$3.03	0.0%	COM	68375N103
SKYY	FIRST TR EXCHANGE TRADED FD	2,300	$131K	0.0%	$56.96	—	CLOUD COMPUTING	33734X192
XLU	SELECT SECTOR SPDR TR	2,235	$130K	0.0%	$58.17	—	SBI INT-UTILS	81369Y886
VKTX	VIKING THERAPEUTICS INC	13,000	$129K	0.0%	$8.37	0.0%	COM	92686J106
—	NUVEEN NY MUN VALUE FD	12,723	$127K	0.0%	$9.57	—	COM	67062M105
IWF	ISHARES TR	829	$125K	0.0%	$150.78	—	RUS 1000 GRW ETF	464287614
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,124	$124K	0.0%	$4.87	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	15,522	$124K	0.0%	$7.53	—	ADR	06738E204
VO	VANGUARD INDEX FDS	764	$123K	0.0%	$160.99	—	MID CAP ETF	922908629
—	INVESCO DYNAMIC CR OPP FD	11,064	$122K	0.0%	$11.03	—	COM	46132R104
SHY	ISHARES TR	1,452	$122K	0.0%	$83.67	—	1 3 YR TREAS BD	464287457
—	NEW AGE BEVERAGES CORP	22,500	$118K	0.0%	$5.24	—	COM	64157V108
VLY	VALLEY NATL BANCORP	12,129	$116K	0.0%	$10.09	+0.9%	COM	919794107
CX	CEMEX SAB DE CV	23,538	$111K	0.0%	$4.84	—	SPON ADR NEW	151290889
SMFG	SUMITOMO MITSUI FINL GROUP I	15,256	$109K	0.0%	$6.58	—	SPONSORED ADR	86562M209
IEV	ISHARES TR	2,430	$105K	0.0%	$43.21	—	EUROPE ETF	464287861
FBT	FIRST TR EXCHANGE TRADED FD	670	$102K	0.0%	$152.24	—	NY ARCA BIOTECH	33733E203
DAIO	DATA I O CORP	18,100	$101K	0.0%	$4.94	+18.9%	COM	237690102
RWR	SPDR SERIES TRUST	990	$99,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
PSK	SPDR SERIES TRUST	2,229	$95,000	0.0%	$39.56	—	WELLS FG PFD ETF	78464A292
PGF	INVESCO EXCHANGE TRADED FD T	5,000	$91,000	0.0%	$18.20	—	FINL PFD ETF	46137V621
FCG	FIRST TR EXCHANGE TRADED FD	5,000	$86,000	0.0%	$17.20	—	NAT GAS ETF	33733E807
XLF	SELECT SECTOR SPDR TR	3,150	$82,000	0.0%	$23.85	—	SBI INT-FINL	81369Y605
PSI	INVESCO EXCHANGE TRADED FD T	1,500	$80,000	0.0%	$53.33	—	DYNMC SEMICNDT	46137V647
FTEC	FIDELITY	1,350	$80,000	0.0%	$59.26	—	MSCI INFO TECH I	316092808
XLE	SELECT SECTOR SPDR TR	1,157	$76,000	0.0%	$65.69	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	800	$75,000	0.0%	$93.75	—	SBI HEALTHCARE	81369Y209
—	LIBERTY GLOBAL PLC	3,033	$71,000	0.0%	$23.41	—	SHS CL C	G5480U120
—	VIRNETX HLDG CORP	10,000	$64,000	0.0%	$2.40	—	COM	92823T108
OEF	ISHARES TR	500	$64,000	0.0%	$128.00	—	S&P 100 ETF	464287101
IGV	ISHARES TR	300	$63,000	0.0%	$210.00	—	EXPANDED TECH	464287515
IWD	ISHARES TR	491	$61,000	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
ENIC	ENEL CHILE S A	11,201	$57,000	0.0%	$4.99	—	SPONSORED ADR	29278D105
HYG	ISHARES TR	610	$52,000	0.0%	$85.25	—	IBOXX HI YD ETF	464288513
—	DUFF & PHELPS SLT ENGY AND M	10,000	$50,000	0.0%	$3.90	—	COM	26433F108
VNQ	VANGUARD INDEX FDS	525	$45,000	0.0%	$85.71	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	1,103	$40,000	0.0%	$36.26	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	827	$37,000	0.0%	$44.74	—	FTSE EMR MKT ETF	922042858
TIAIY	TELECOM ITALIA S P A NEW	6,074	$34,000	0.0%	$5.60	—	SPON ADR SVGS	87927Y201
EFA	ISHARES TR	524	$34,000	0.0%	$64.89	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	550	$31,000	0.0%	$56.36	—	SBI CONS STPLS	81369Y308
—	AMERICAN INTL GROUP INC	5,200	$29,000	0.0%	$5.58	—	*W EXP 01/19/202	026874156
VXF	VANGUARD INDEX FDS	210	$24,000	0.0%	$114.29	—	EXTEND MKT ETF	922908652
—	ULTRA PETROLEUM CORP	38,578	$22,000	0.0%	$0.75	—	COM NEW	903914208
IYF	ISHARES TR	163	$19,000	0.0%	$116.56	—	U.S. FINLS ETF	464287788
—	LIBERTY MEDIA CORP DELAWARE	476	$18,000	0.0%	$37.82	—	COM A SIRIUSXM	531229409
XLK	SELECT SECTOR SPDR TR	247	$18,000	0.0%	$72.87	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	150	$17,000	0.0%	$113.33	—	NASDAQ BIOTECH	464287556
—	CHARLES & COLVARD LTD	13,600	$16,000	0.0%	$0.88	—	COM	159765106
TIP	ISHARES TR	129	$15,000	0.0%	$116.28	—	TIPS BD ETF	464287176
IYH	ISHARES TR	72	$14,000	0.0%	$194.44	—	US HLTHCARE ETF	464287762
LBRDA	LIBERTY BROADBAND CORP	137	$12,000	0.0%	$79.63	0.0%	COM SER A	530307107
VBR	VANGUARD INDEX FDS	93	$12,000	0.0%	$129.03	—	SM CP VAL ETF	922908611
—	SPDR SERIES TRUST	350	$11,000	0.0%	$31.43	—	S&P OILGAS EXP	78464A730
VEU	VANGUARD INTL EQUITY INDEX F	175	$9,000	0.0%	$51.43	—	ALLWRLD EX US	922042775
—	MODERN MEDIA ACQUISITION	17,000	$7,000	0.0%	$0.29	—	*W EXP 05/17/202	60765P111
KRE	SPDR SERIES TRUST	100	$5,000	0.0%	$50.00	—	S&P REGL BKG	78464A698
EWJ	ISHARES INC	83	$5,000	0.0%	$60.24	—	MSCI JPN ETF NEW	46434G822
REZ	ISHARES TR	75	$5,000	0.0%	$66.67	—	RESIDNL REAL EST	464288562
FXI	ISHARES TR	100	$4,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	50	$4,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
IYR	ISHARES TR	50	$4,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
—	LIBERTY MEDIA CORP DELAWARE	116	$4,000	0.0%	$34.48	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	109	$3,000	0.0%	$27.52	—	COM C BRAVES GRP	531229888
—	JPMORGAN CHASE & CO	124	$3,000	0.0%	$24.19	—	ALERIAN ML ETN	46625H365
XLRE	SELECT SECTOR SPDR TR	129	$3,000	0.0%	$23.26	—	RL EST SEL SEC	81369Y860
KBE	SPDR SERIES TRUST	70	$3,000	0.0%	$42.86	—	S&P BK ETF	78464A797
IWM	ISHARES TR	10	$2,000	0.0%	$200.00	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FD INC	19	$2,000	0.0%	$105.26	—	SHORT TRM BOND	921937827
IYZ	ISHARES TR	100	$2,000	0.0%	$20.00	—	US TELECOM ETF	464287713
—	LIBERTY MEDIA CORP DELAWARE	44	$0	0.0%	—	—	COM A BRAVES GRP	531229706