Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	65,629	$9.243M	3.7%	$79619.31	—	ETF	92204A702
UPS	UNITED PARCEL SVC INC CL B	80,856	$8.942M	3.5%	$64.17	+20.5%	Equity	911312106
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	76,272	$6.836M	2.7%	$56240.81	—	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	76,720	$6.079M	2.4%	$47975.94	—	ETF	81369Y209
XLI	SELECT SECTOR SPDR TR INDL	77,143	$5.254M	2.1%	$30904.40	—	ETF	81369Y704
VCSH	VANGUARD SHORT TERM CORP BOND ETF	63,767	$5.104M	2.0%	$79.70	—	ETF	92206C409
LMT	LOCKHEED MARTIN COM	17,457	$4.847M	1.9%	$180.21	+21.2%	Equity	539830109
EEM	ISHARES TR MSCI EMERGING MKTS ETF	106,195	$4.395M	1.7%	$38.25	—	ETF	464287234
MSFT	MICROSOFT CORP COM	61,424	$4.234M	1.7%	$49.02	+27.1%	Equity	594918104
MO	ALTRIA GROUP INC COM	49,028	$3.651M	1.4%	$28.57	+37.5%	Equity	02209S103
WMT	WAL-MART STORES COM	48,200	$3.648M	1.4%	$20.23	+8.8%	Equity	931142103
AAPL	APPLE INC COM	22,581	$3.252M	1.3%	$30.44	+12.7%	Equity	037833100
JNJ	JOHNSON & JOHNSON COM	23,388	$3.094M	1.2%	$75.87	+32.3%	Equity	478160104
PM	PHILIP MORRIS INTL COM	25,973	$3.051M	1.2%	$68.23	+8.9%	Equity	718172109
MCD	MCDONALDS CORP COM	19,713	$3.019M	1.2%	$89.89	+31.2%	Equity	580135101
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	47,955	$3M	1.2%	$38473.71	—	ETF	92204A405
V	VISA INC COM CL A	31,366	$2.942M	1.2%	$63.95	+36.7%	Equity	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	63,246	$2.825M	1.1%	$29.36	+0.6%	Equity	92343V104
—	REYNOLDS AMERICAN INC COM	43,179	$2.808M	1.1%	$62.08	—	Equity	761713106
PG	PROCTER & GAMBLE CO COM	31,659	$2.759M	1.1%	$65.86	+6.5%	Equity	742718109
T	AT&T INC COM	72,894	$2.75M	1.1%	$12.76	+24.8%	Equity	00206R102
XOM	EXXON MOBIL CORP COM	32,759	$2.644M	1.0%	$53.88	+2.9%	Equity	30231G102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	47,581	$2.614M	1.0%	$32904.63	—	ETF	81369Y308
BND	VANGUARD TOTAL BOND MARKET ETF	31,603	$2.586M	1.0%	$200.72	—	ETF	921937835
AZN	ASTRAZENECA PLC SPONS ADR	74,493	$2.54M	1.0%	$31.26	—	Equity	046353108
TXN	TEXAS INSTRUMENTS INC	32,539	$2.503M	1.0%	$54.66	+15.5%	Equity	882508104
CMI	CUMMINS INC COM	15,203	$2.466M	1.0%	$90.54	+36.7%	Equity	231021106
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	18,954	$2.434M	1.0%	$75884.92	—	ETF	92204A603
KO	COCA COLA CO COM	51,370	$2.304M	0.9%	$31.94	+5.4%	Equity	191216100
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	43,596	$2.258M	0.9%	$19735.74	—	ETF	464289859
SPY	SPDR S&P 500 ETF TR TR UNIT	9,073	$2.194M	0.9%	$31664.05	—	ETF	78462F103
—	MONSANTO CO NEW COM	18,517	$2.192M	0.9%	$112005.86	—	Equity	61166W101
PFE	PFIZER INC COM	63,913	$2.147M	0.8%	$21.31	+1.4%	Equity	717081103
XLE	SELECT SECTOR SPDR TR ENERGY	32,667	$2.121M	0.8%	$47195.28	—	ETF	81369Y506
IBM	INTL BUSINESS MACHINES COM	13,160	$2.024M	0.8%	$99.46	+4.3%	Equity	459200101
ABBV	ABBVIE INC COM	27,688	$2.008M	0.8%	$37.83	+24.1%	Equity	00287Y109
HON	HONEYWELL INTL INC COM	14,308	$1.907M	0.8%	$72.63	+36.0%	Equity	438516106
ADP	AUTOMATIC DATA PROCESSING INC COM	18,522	$1.898M	0.7%	$84.40	-0.2%	Equity	053015103
BA	BOEING CO COM	9,404	$1.86M	0.7%	$158.76	+10.2%	Equity	097023105
HD	HOME DEPOT INC COM	12,115	$1.858M	0.7%	$81.51	+52.7%	Equity	437076102
BUD	ANHEUSER BUSCH INBEV ADR	16,099	$1.777M	0.7%	$3377.80	—	Equity	03524A108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	13,957	$1.773M	0.7%	$57717.13	—	ETF	922908736
—	VECTOR GROUP LTD COM	82,484	$1.759M	0.7%	$258.01	—	Equity	92240M108
UNP	UNION PAC CORP COM	15,408	$1.678M	0.7%	$77.91	+15.7%	Equity	907818108
WFC	WELLS FARGO & CO COM	30,026	$1.664M	0.7%	$38.83	+8.6%	Equity	949746101
KMB	KIMBERLY CLARK CORP COM	12,397	$1.601M	0.6%	$88.52	+8.7%	Equity	494368103
IYE	ISHARES TR U S ENERGY ETF	44,960	$1.596M	0.6%	$34.54	—	ETF	464287796
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	54,037	$1.582M	0.6%	$28.85	—	ETF	73936T573
MAIN	MAIN STREET CAPITAL HOLDINGS COM	40,948	$1.575M	0.6%	$30.91	+25.6%	Equity	56035L104
AMGN	AMGEN INC COM	9,124	$1.571M	0.6%	$126.97	-1.3%	Equity	031162100
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	11,126	$1.569M	0.6%	$79071.55	—	ETF	92204A207
—	BLACKROCK INC COM	3,663	$1.547M	0.6%	$198360.53	—	Equity	09247X101
CVS	CVS HEALTH CORP COM	19,036	$1.532M	0.6%	$67.78	-11.0%	Equity	126650100
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	16,556	$1.514M	0.6%	$49.24	+39.2%	Equity	46625H100
—	BGC PARTNERS COM	118,857	$1.502M	0.6%	$700.04	—	Equity	05541T101
AEE	AMEREN CORP COM	26,780	$1.464M	0.6%	$41.41	+4.6%	Equity	023608102
DIS	DISNEY WALT CO DISNEY COM	13,587	$1.444M	0.6%	$84.10	+21.8%	Equity	254687106
CVX	CHEVRON CORP COM	13,741	$1.434M	0.6%	$66.49	+10.1%	Equity	166764100
D	DOMINION ENERGY INC COM	18,498	$1.417M	0.6%	$45.19	+18.9%	Equity	25746U109
TGT	TARGET CORP COM	26,552	$1.388M	0.5%	$53.55	-20.5%	Equity	87612E106
PEP	PEPSICO INC COM	11,830	$1.366M	0.5%	$84.47	+4.4%	Equity	713448108
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,343	$1.347M	0.5%	$201542.78	—	ETF	464287556
TMO	THERMO FISHER SCIENTIFIC INC COM	7,570	$1.321M	0.5%	$117.05	+40.2%	Equity	883556102
AWK	AMERICAN WTR WKS CO INC NEW COM	16,869	$1.315M	0.5%	$62.71	+6.4%	Equity	030420103
IP	INTERNATIONAL PAPER CO COM	22,836	$1.293M	0.5%	$29.14	+19.2%	Equity	460146103
XLU	SELECT SECTOR SPDR TR UTILS	24,358	$1.266M	0.5%	$31760.92	—	ETF	81369Y886
IWM	ISHARES TR RUSSELL 2000 ETF	8,962	$1.263M	0.5%	$42983.50	—	ETF	464287655
—	UNILEVER PLC ADR	22,671	$1.227M	0.5%	$46.25	—	Equity	904767704
AMT	AMERICAN TOWER REIT COM	9,158	$1.212M	0.5%	$76.34	+34.8%	Equity	03027X100
CMCSA	COMCAST CORP CL A	30,971	$1.205M	0.5%	$25.37	+25.8%	Equity	20030N101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	13,416	$1.191M	0.5%	$58.39	+15.9%	Equity	G5960L103
USB	US BANCORP DEL COM	22,907	$1.189M	0.5%	$27.47	+34.6%	Equity	902973304
AJG	GALLAGHER ARTHUR J & CO COM	20,716	$1.186M	0.5%	$41.07	+20.9%	Equity	363576109
WM	WASTE MANAGEMENT INC COM	16,140	$1.184M	0.5%	$43.87	+42.5%	Equity	94106L109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	9,894	$1.178M	0.5%	$37354.42	—	ETF	464287614
CFG	CITIZENS FINL GROUP INC COM	32,176	$1.148M	0.5%	$16.26	+54.7%	Equity	174610105
PFG	PRINCIPAL FINANCIAL GROUP COM	17,839	$1.143M	0.5%	$44.49	+2.6%	Equity	74251V102
MUB	ISHARES NATIONAL MUNI BOND ETF	10,295	$1.134M	0.4%	$111.82	—	ETF	464288414
CB	CHUBB LTD COM ISIN#CH0044328745	7,782	$1.131M	0.4%	$97.89	+23.5%	Equity	H1467J104
C	CITIGROUP INC COM NEW ISIN#US1729674242	16,764	$1.121M	0.4%	$35.64	+30.4%	Equity	172967424
IVZ	INVESCO LTD COM	31,060	$1.093M	0.4%	$20.32	+7.2%	Equity	G491BT108
—	GENERAL ELECTRIC CO COM	40,370	$1.09M	0.4%	$15227.39	—	Equity	369604103
O	REALTY INCOME CORPORATION COM	19,643	$1.084M	0.4%	$36.74	-0.3%	Equity	756109104
LEG	LEGGETT & PLATT INC COM	20,571	$1.081M	0.4%	$50.77	+2.8%	Equity	524660107
EMR	EMERSON ELEC CO COM	18,111	$1.08M	0.4%	$46.73	+2.7%	Equity	291011104
FDX	FEDEX CORP COM	4,792	$1.041M	0.4%	$117.69	+45.3%	Equity	31428X106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,910	$1.034M	0.4%	$81.46	—	ETF	33733E302
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	25,816	$1.02M	0.4%	$21464.31	—	ETF	33734X192
BMO	BANK MONTREAL QUE COM COM	13,844	$1.017M	0.4%	$52.79	-5.4%	Equity	063671101
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,449	$984K	0.4%	$107.15	—	ETF	464287598
GIS	GENERAL MILLS INC COM	17,239	$955K	0.4%	$46.65	-10.0%	Equity	370334104
VTR	VENTAS INC COM	13,718	$953K	0.4%	$41.09	+12.0%	Equity	92276F100
CLX	CLOROX COMPANY COM	7,124	$949K	0.4%	$99.27	+6.1%	Equity	189054109
—	UNITED TECHNOLOGIES CORP COM	7,730	$944K	0.4%	$19906.81	—	Equity	913017109
XLF	SELECT SECTOR SPDR TR FINANCIAL	37,702	$930K	0.4%	$15018.49	—	ETF	81369Y605
DUK	DUKE ENERGY HOLDINGS CORP COM	11,118	$930K	0.4%	$46.40	+27.4%	Equity	26441C204
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	10,110	$928K	0.4%	$61388.10	—	ETF	92204A884
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	20,912	$912K	0.4%	$9651.31	—	ETF	464289867
GPC	GENUINE PARTS CO COM	9,785	$908K	0.4%	$75.17	-5.0%	Equity	372460105
COST	COSTCO WHOLESALE CORP NEW COM	5,651	$904K	0.4%	$93.12	+62.1%	Equity	22160K105
SO	SOUTHERN CO COM	18,826	$901K	0.4%	$33.48	+4.8%	Equity	842587107
MDLZ	MONDELEZ INTL INC CL A	20,764	$897K	0.4%	$28.87	+27.0%	Equity	609207105
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	10,970	$876K	0.3%	$22251.38	—	ETF	921937827
INTC	INTEL CORP COM	25,750	$869K	0.3%	$22.89	+29.2%	Equity	458140100
PCTY	PAYLOCITY HLDG CORP COM	18,880	$853K	0.3%	$30.96	+40.8%	Equity	70438V106
ED	CONSOLIDATED EDISON CO N Y INC COM	10,394	$840K	0.3%	$54.14	+9.5%	Equity	209115104
DHR	DANAHER CORP COM	9,741	$822K	0.3%	$38.89	+84.5%	Equity	235851102
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	6,677	$812K	0.3%	$76636.29	—	ETF	92204A801
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	60,409	$798K	0.3%	$13.81	—	Equity	67074U103
—	NEW YORK COMMUNITY BANCORP COM	59,579	$782K	0.3%	$15.48	—	Equity	649445103
NEE	NEXTERA ENERGY INC COM	5,572	$781K	0.3%	$21.59	+27.6%	Equity	65339F101
—	TOTAL S A SPONSORED ADR	15,521	$770K	0.3%	$47.65	—	Equity	89151E109
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,585	$766K	0.3%	$1138.20	—	ETF	46432F842
AEP	AMERICAN ELECTRIC POWER CO	10,893	$757K	0.3%	$47.54	+7.9%	Equity	025537101
—	CENTURYLINK INC COM	31,668	$756K	0.3%	$4025.64	—	Equity	156700106
FAST	FASTENAL CO COM	17,320	$754K	0.3%	$8.28	+8.3%	Equity	311900104
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	19,291	$719K	0.3%	$11538.58	—	ETF	464289875
PCAR	PACCAR INC	10,818	$714K	0.3%	$26.56	+16.4%	Equity	693718108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	13,087	$712K	0.3%	$53.34	—	Equity	780259107
CL	COLGATE PALMOLIVE CO COM	9,513	$705K	0.3%	$58.07	+4.4%	Equity	194162103
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	13,905	$701K	0.3%	$45.90	+5.1%	Equity	891160509
BMY	BRISTOL-MYERS SQUIBB CM	12,473	$695K	0.3%	$45.86	-13.0%	Equity	110122108
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	35,358	$684K	0.3%	$13.60	+13.9%	Equity	946760105
—	VECTREN CORPORATION COM	11,700	$684K	0.3%	$48.23	—	Equity	92240G101
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	7,257	$673K	0.3%	$10065.77	—	ETF	921908844
CME	CME GROUP INC COM	5,204	$652K	0.3%	$85.13	+2.8%	Equity	12572Q105
ECL	ECOLAB INC COM	4,749	$630K	0.2%	$99.80	+17.9%	Equity	278865100
MET	METLIFE INC COM	11,469	$630K	0.2%	$28.91	+19.8%	Equity	59156R108
—	RAYTHEON CO COM NEW	3,855	$623K	0.2%	$3202.47	—	Equity	755111507
WELL	WELLTOWER INC COM	8,091	$606K	0.2%	$44.74	+19.8%	Equity	95040Q104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	12,033	$602K	0.2%	$45.40	—	ETF	46434G103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	6,223	$601K	0.2%	$90.54	—	ETF	922908744
DLR	DIGITAL RLTY TR INC COM	5,246	$593K	0.2%	$38.02	+123.0%	Equity	253868103
EFA	ISHARES TR MSCI EAFE ETF	8,951	$584K	0.2%	$58.66	—	ETF	464287465
ORCL	ORACLE CORP COM	11,532	$578K	0.2%	$34.22	+17.2%	Equity	68389X105
OXY	OCCIDENTAL PETE CORP COM	9,366	$561K	0.2%	$53.94	-10.0%	Equity	674599105
KHC	KRAFT HEINZ CO COM STK	6,431	$551K	0.2%	$50.69	+19.8%	Equity	500754106
—	POWERSHARES NATL AMT FREE MUNI BD PORT	21,604	$550K	0.2%	$25.46	—	ETF	73936T474
PPL	PPL CORP COM	14,140	$547K	0.2%	$19.89	+32.0%	Equity	69351T106
QCOM	QUALCOMM INC	9,897	$547K	0.2%	$52.68	-16.0%	Equity	747525103
—	TIFFANY & CO NEW COM	5,797	$544K	0.2%	$71685.05	—	Equity	886547108
DVN	DEVON ENERGY CORP NEW COM	16,644	$532K	0.2%	$30.60	-15.5%	Equity	25179M103
LLY	ELI LILLY & CO COM	6,400	$527K	0.2%	$66.34	+7.5%	Equity	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,944	$499K	0.2%	$167.21	-0.5%	Equity	084670702
ABT	ABBOTT LABS COM	9,912	$482K	0.2%	$36.93	+5.3%	Equity	002824100
PSEC	PROSPECT CAPITAL CORPORATION COM	58,830	$478K	0.2%	$2.89	+4.3%	Equity	74348T102
WEC	WEC ENERGY GROUP INC COM	7,476	$459K	0.2%	$38.33	+22.3%	Equity	92939U106
META	FACEBOOK INC CL A	2,853	$431K	0.2%	$98.80	+49.4%	Equity	30303M102
GAIN	GLADSTONE INVESTMENT CORP COM	45,779	$430K	0.2%	$3.19	+19.7%	Equity	376546107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,853	$417K	0.2%	$28968.08	—	Equity	559080106
XLB	SELECT SECTOR SPDR TR MATLS	7,726	$416K	0.2%	$35975.09	—	ETF	81369Y100
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,155	$404K	0.2%	$42.12	+34.0%	Equity	143658300
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	10,745	$400K	0.2%	$225.40	—	ETF	78464A417
LOW	LOWES COS INC COM	5,081	$394K	0.2%	$62.81	+11.0%	Equity	548661107
—	MARATHON OIL CORP COM	31,963	$379K	0.1%	$15.79	—	Equity	565849106
NVDA	NVIDIA CORP COM	2,487	$360K	0.1%	$1.36	+130.0%	Equity	67066G104
GOOGL	ALPHABET INC CL A	385	$358K	0.1%	$39.07	+18.8%	Equity	02079K305
MMM	3M CO COM	1,704	$355K	0.1%	$82.13	+51.8%	Equity	88579Y101
COR	AMERISOURCE BERGEN CORP COM	3,708	$351K	0.1%	$63.27	+6.9%	Equity	03073E105
ROST	ROSS STORES INC COM	5,878	$339K	0.1%	$55.56	+3.1%	Equity	778296103
—	TRANSCANADA CORP COM ISIN#CA89353D1078	6,987	$333K	0.1%	$47.66	—	Equity	89353D107
MA	MASTERCARD INC CL A COM	2,694	$327K	0.1%	$101.78	+11.1%	Equity	57636Q104
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	7,025	$314K	0.1%	$5674.99	—	ETF	73937B779
—	PRICELINE GRP INC COM NEW	153	$286K	0.1%	$1645.78	—	Equity	741503403
—	INTERPUBLIC GROUP COS INC COM	10,767	$265K	0.1%	$16.96	+2.6%	Equity	460690100
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$261K	0.1%	$15.04	—	Equity	67066V101
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	19,900	$258K	0.1%	$12.32	—	Equity	01879R106
MRK	MERCK & CO INC NEW COM	3,976	$255K	0.1%	$37.52	+24.0%	Equity	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$255K	0.1%	$250864.50	-0.5%	Equity	084670108
—	EXPRESS SCRIPTS HLDG CO COM	3,974	$254K	0.1%	$68.86	—	Equity	30219G108
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	3,118	$245K	0.1%	$78.58	—	Equity	H84989104
—	CELGENE CORP	1,883	$245K	0.1%	$98.55	—	Equity	151020104
GD	GENERAL DYNAMICS CORP COM	1,206	$239K	0.1%	$132.85	+21.9%	Equity	369550108
CBSH	COMMERCE BANCSHARES INC CM	3,992	$227K	0.1%	$35.38	+0.9%	Equity	200525103
BP	BP PLC SPONS ADR	6,364	$221K	0.1%	$34.48	—	Equity	055622104
CSCO	CISCO SYSTEMS INC	7,010	$219K	0.1%	$18.77	+33.5%	Equity	17275R102
—	HCP INC COM	6,836	$218K	0.1%	$34.76	—	Equity	40414L109
TIP	ISHARES TR TIPS BD ETF	1,910	$217K	0.1%	$115.74	—	ETF	464287176
UNH	UNITEDHEALTH GROUP INC COM	1,165	$216K	0.1%	$122.80	+24.3%	Equity	91324P102
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	7,817	$212K	0.1%	$27.96	—	Equity	293792107
GOOG	ALPHABET INC CAP STK CL C	233	$212K	0.1%	$39.66	+14.6%	Equity	02079K107
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	955	$204K	0.1%	$183.48	—	ETF	78467X109
RF	REGIONS FINL CORP NEW COM	13,877	$203K	0.1%	$6.40	+58.6%	Equity	7591EP100
CMP	COMPASS MINERALS INTL INC COM	3,087	$202K	0.1%	$56.41	-8.7%	Equity	20451N101
—	BLACKROCK LTD DURATION INC CLOSED END FUND	10,000	$158K	0.1%	$15.80	—	ETF	09249W101
—	PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II	13,000	$138K	0.1%	$21.23	—	ETF	74347W262
—	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527	10,000	$128K	0.1%	$15.80	—	Equity	06740Q252
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$112K	0.0%	$4222.77	—	Equity	09060J106
—	SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT	25,000	$21,000	0.0%	$0.88	—	fixed income	81170YAB5