Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH INDEX	65,193	$9.908M	3.7%	$79619.31	—	ETF	92204A702
UPS	UNITED PARCEL SVC INC CL B	81,766	$9.819M	3.7%	$64.38	+28.7%	Equity	911312106
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	76,591	$6.899M	2.6%	$56240.81	—	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	76,116	$6.22M	2.3%	$47975.94	—	ETF	81369Y209
VCSH	VANGUARD SHORT TERM CORP BOND ETF	69,552	$5.573M	2.1%	$79.74	—	ETF	92206C409
XLI	SELECT SECTOR SPDR TR INDL	76,881	$5.458M	2.0%	$30904.40	—	ETF	81369Y704
LMT	LOCKHEED MARTIN COM	16,769	$5.203M	2.0%	$180.21	+32.4%	Equity	539830109
EEM	ISHARES MSCI EMERGING MKTS ETF	107,904	$4.835M	1.8%	$38.35	—	ETF	464287234
MSFT	MICROSOFT CORP COM	60,166	$4.482M	1.7%	$49.02	+36.0%	Equity	594918104
WMT	WAL MART STORES INC COM	52,594	$4.11M	1.5%	$20.46	+12.0%	Equity	931142103
VZ	VERIZON COMMUNICATIONS COM	65,203	$3.227M	1.2%	$29.38	+2.9%	Equity	92343V104
AAPL	APPLE INC COM	20,806	$3.207M	1.2%	$30.44	+18.8%	Equity	037833100
V	VISA INC CLASS A	30,354	$3.194M	1.2%	$63.95	+49.7%	Equity	92826C839
VFH	VANGUARD FINANCIALS INDEX	48,498	$3.17M	1.2%	$38043.68	—	ETF	92204A405
MO	ALTRIA GROUP INC COM	48,545	$3.079M	1.2%	$28.57	+26.3%	Equity	02209S103
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	22,634	$3.005M	1.1%	$35641.51	—	ETF	922908736
MCD	MCDONALDS CORP	19,128	$2.997M	1.1%	$89.89	+43.1%	Equity	580135101
PG	PROCTER & GAMBLE CO COM	32,052	$2.916M	1.1%	$65.94	+10.7%	Equity	742718109
JNJ	JOHNSON & JOHNSON COM	22,397	$2.912M	1.1%	$75.87	+38.4%	Equity	478160104
PM	PHILIP MORRIS INTL COM	25,987	$2.885M	1.1%	$68.23	+10.3%	Equity	718172109
T	AT&T INC COM	73,448	$2.877M	1.1%	$12.76	+22.3%	Equity	00206R102
TXN	TEXAS INSTRUMENTS INC	31,216	$2.798M	1.0%	$54.66	+19.3%	Equity	882508104
XOM	EXXON MOBIL CORP COM	32,728	$2.683M	1.0%	$53.88	+0.8%	Equity	30231G102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	48,449	$2.615M	1.0%	$32316.09	—	ETF	81369Y308
VIS	VANGUARD INDUSTRIAL INDEX	19,213	$2.579M	1.0%	$74863.77	—	ETF	92204A603
AZN	ASTRAZENECA PLC SPONS ADR	74,792	$2.534M	1.0%	$31.26	—	Equity	046353108
CMI	CUMMINS INC	15,025	$2.524M	0.9%	$90.54	+43.5%	Equity	231021106
ABBV	ABBVIE INC COM	27,825	$2.472M	0.9%	$37.83	+41.8%	Equity	00287Y109
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	29,175	$2.392M	0.9%	$200.72	—	ETF	921937835
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	44,162	$2.366M	0.9%	$19483.48	—	ETF	464289859
PFE	PFIZER INC COM	66,209	$2.364M	0.9%	$21.34	+4.3%	Equity	717081103
SPY	SPDR S&P 500 ETF TR TR UNIT	9,403	$2.363M	0.9%	$30561.62	—	Equity	78462F103
BA	BOEING CO COM	9,182	$2.334M	0.9%	$158.76	+38.9%	Equity	097023105
KO	COCA COLA CO COM	50,718	$2.283M	0.9%	$31.94	+9.4%	Equity	191216100
XLE	SELECT SECTOR SPDR TR ENERGY	32,551	$2.229M	0.8%	$47195.28	—	ETF	81369Y506
—	MONSANTO CO NEW COM	18,517	$2.219M	0.8%	$112005.86	—	Equity	61166W101
AMGN	AMGEN INC COM	11,691	$2.18M	0.8%	$129.28	+6.4%	Equity	031162100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	9,225	$2.129M	0.8%	$230.79	—	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	13,954	$2.024M	0.8%	$99.31	-2.5%	Equity	459200101
HD	HOME DEPOT INC COM	12,222	$1.999M	0.7%	$81.51	+53.5%	Equity	437076102
BUD	ANHEUSER BUSCH INBEV ADR	16,315	$1.947M	0.7%	$3334.66	—	Equity	03524A108
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	18,625	$1.859M	0.7%	$96.71	—	ETF	922908744
—	VECTOR GROUP LTD COM	87,685	$1.795M	0.7%	$243.92	—	Equity	92240M108
—	BGC PARTNERS COM	119,488	$1.729M	0.6%	$700.04	—	Equity	05541T101
JPM	JP MORGAN CHASE & CO COM	17,168	$1.639M	0.6%	$50.11	+47.0%	Equity	46625H100
HON	HONEYWELL INTL INC COM	11,538	$1.635M	0.6%	$72.63	+43.7%	Equity	438516106
MAIN	MAIN STR CAP CORP COM	40,893	$1.625M	0.6%	$30.91	+27.1%	Equity	56035L104
CVX	CHEVRON CORP COM	13,648	$1.604M	0.6%	$66.49	+14.6%	Equity	166764100
WFC	WELLS FARGO & CO COM	28,714	$1.584M	0.6%	$38.83	+8.5%	Equity	949746101
—	BLACKROCK INC COM	3,531	$1.579M	0.6%	$198360.53	—	Equity	09247X101
VDC	VANGUARD CONSUMER STPLES VI INDEX	11,341	$1.571M	0.6%	$77575.16	—	ETF	92204A207
KMB	KIMBERLY CLARK CORP COM	13,344	$1.57M	0.6%	$88.69	+2.6%	Equity	494368103
BMY	BRISTOL MYERS SQUIBB CO COM	24,529	$1.564M	0.6%	$44.51	-3.1%	Equity	110122108
TGT	TARGET CORP COM	26,020	$1.535M	0.6%	$53.55	-17.6%	Equity	87612E106
UNP	UNION PAC CORP COM	13,231	$1.534M	0.6%	$77.91	+14.4%	Equity	907818108
IYE	ISHARES TR U S ENERGY ETF	40,133	$1.502M	0.6%	$34.54	—	ETF	464287796
D	DOMINION ENERGY INC COM	19,337	$1.488M	0.6%	$45.56	+17.8%	Equity	25746U109
MUB	ISHARES NATIONAL MUNI BOND ETF	13,410	$1.487M	0.6%	$111.61	—	ETF	464288414
IVZ	INVESCO LTD COM	41,698	$1.461M	0.5%	$21.01	+9.5%	Equity	G491BT108
BMO	BANK MONTREAL QUE COM COM	19,093	$1.446M	0.5%	$52.87	+0.4%	Equity	063671101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,322	$1.442M	0.5%	$201542.78	—	ETF	464287556
IWM	ISHARES TR RUSSELL 2000 ETF	9,137	$1.354M	0.5%	$42163.08	—	ETF	464287655
PEP	PEPSICO INC COM	11,974	$1.334M	0.5%	$84.53	+5.8%	Equity	713448108
XLU	SELECT SECTOR SPDR TR UTILS	25,073	$1.33M	0.5%	$30856.71	—	ETF	81369Y886
IP	INTERNATIONAL PAPER CO COM	23,155	$1.316M	0.5%	$29.24	+24.9%	Equity	460146103
AWK	AMERICAN WTR WKS CO INC NEW COM	16,198	$1.311M	0.5%	$62.71	+10.1%	Equity	030420103
—	UNILEVER PLC ADR	22,552	$1.307M	0.5%	$46.25	—	Equity	904767704
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	43,685	$1.3M	0.5%	$28.85	—	ETF	73936T573
CVS	CVS HEALTH CORP COM	15,863	$1.29M	0.5%	$67.78	-10.3%	Equity	126650100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,248	$1.281M	0.5%	$36068.39	—	ETF	464287614
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	20,160	$1.259M	0.5%	$62.45	—	Equity	110448107
TMO	THERMO FISHER SCIENTIFIC INC COM	6,648	$1.258M	0.5%	$117.05	+51.3%	Equity	883556102
WM	WASTE MANAGEMENT INC COM	16,038	$1.255M	0.5%	$43.87	+49.6%	Equity	94106L109
AJG	GALLAGHER ARTHUR J & CO	20,088	$1.236M	0.5%	$41.07	+26.6%	Equity	363576109
USB	US BANCORP DEL COM	23,009	$1.233M	0.5%	$27.47	+37.5%	Equity	902973304
PFG	PRINCIPAL FINANCIAL GROUP COM	19,084	$1.228M	0.5%	$44.63	+4.5%	Equity	74251V102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,870	$1.188M	0.4%	$84.40	+6.2%	Equity	053015103
FAST	FASTENAL CO	25,384	$1.157M	0.4%	$8.41	+3.2%	Equity	311900104
AMT	AMERICAN TOWER REIT COM	8,272	$1.13M	0.4%	$76.34	+47.1%	Equity	03027X100
C	CITIGROUP INC COM NEW ISIN#US1729674242	15,459	$1.125M	0.4%	$35.64	+45.7%	Equity	172967424
GPC	GENUINE PARTS CO	11,638	$1.113M	0.4%	$73.82	-9.7%	Equity	372460105
DIS	DISNEY WALT CO DISNEY COM	11,223	$1.106M	0.4%	$84.10	+15.3%	Equity	254687106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,794	$1.105M	0.4%	$81.46	—	ETF	33733E302
CFG	CITIZENS FINL GROUP INC COM	28,859	$1.093M	0.4%	$16.26	+53.3%	Equity	174610105
EMR	EMERSON ELEC CO COM	17,230	$1.083M	0.4%	$46.73	+5.4%	Equity	291011104
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	25,707	$1.077M	0.4%	$21464.31	—	ETF	33734X192
CMCSA	COMCAST CORP CL A	27,885	$1.073M	0.4%	$25.37	+26.2%	Equity	20030N101
CLX	CLOROX CO COM	8,121	$1.071M	0.4%	$100.05	+5.5%	Equity	189054109
INTC	INTEL CORP COM	27,864	$1.061M	0.4%	$23.40	+26.4%	Equity	458140100
CB	CHUBB LTD COM	7,278	$1.038M	0.4%	$97.89	+27.5%	Equity	H1467J104
LEG	LEGGETT & PLATT INC	21,708	$1.036M	0.4%	$50.64	-4.6%	Equity	524660107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	22,803	$1.023M	0.4%	$8854.67	—	ETF	464289867
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,534	$1.011M	0.4%	$107.26	—	ETF	464287598
XLF	SELECT SECTOR SPDR TR FINANCIAL	38,936	$1.007M	0.4%	$14543.33	—	ETF	81369Y605
O	REALTY INCOME CORP COM	17,584	$1.006M	0.4%	$36.74	+1.2%	Equity	756109104
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	10,543	$973K	0.4%	$58870.69	—	ETF	92204A884
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	12,478	$970K	0.4%	$58.39	+14.7%	Equity	G5960L103
ED	CONSOLIDATED EDISON CO N Y INC COM	11,923	$962K	0.4%	$55.05	+11.3%	Equity	209115104
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	11,970	$956K	0.4%	$20399.13	—	ETF	921937827
HUM	HUMANA INC COM	3,897	$949K	0.4%	$228.34	0.0%	Equity	444859102
DUK	DUKE ENERGY CORP NEW COM NEW	11,223	$942K	0.4%	$46.40	+31.1%	Equity	26441C204
—	VECTREN CORP COM	14,310	$941K	0.4%	$51.43	—	Equity	92240G101
SO	SOUTHERN CO COM	18,946	$931K	0.3%	$33.48	+2.4%	Equity	842587107
PCTY	PAYLOCITY HLDG CORP COM	18,880	$922K	0.3%	$30.96	+49.9%	Equity	70438V106
—	GENERAL ELECTRIC CO COM	37,735	$912K	0.3%	$15227.39	—	Equity	369604103
—	UNITED TECHNOLOGIES CORP COM	7,837	$910K	0.3%	$19636.61	—	Equity	913017109
FDX	FEDEX CORP COM	3,994	$901K	0.3%	$117.69	+57.1%	Equity	31428X106
VTR	VENTAS INC COM	13,837	$901K	0.3%	$41.09	+14.6%	Equity	92276F100
GIS	GENERAL MILLS INC COM	17,270	$894K	0.3%	$46.65	-12.7%	Equity	370334104
—	NEW YORK CMNTY BANCORP INC COM	68,850	$887K	0.3%	$15.13	—	Equity	649445103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	14,027	$878K	0.3%	$53.96	—	Equity	780259107
COST	COSTCO WHOLESALE CORP NEW COM	5,164	$848K	0.3%	$93.12	+50.5%	Equity	22160K105
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	69,959	$843K	0.3%	$13.57	—	Equity	67074U103
VAW	VANGUARD MATERIALS INDEX	6,516	$837K	0.3%	$76636.29	—	ETF	92204A801
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,955	$831K	0.3%	$1107.53	—	ETF	46432F842
MMM	3M CO COM	3,835	$805K	0.3%	$108.66	+19.5%	Equity	88579Y101
TD	TORONTO DOMINION BK ONT COM NEW	14,244	$802K	0.3%	$46.06	+14.0%	Equity	891160509
PCAR	PACCAR INC	10,981	$794K	0.3%	$26.65	+21.6%	Equity	693718108
—	TOTAL S A SPONSORED ADR	14,596	$781K	0.3%	$47.65	—	Equity	89151E109
DHR	DANAHER CORP COM	9,010	$773K	0.3%	$38.89	+82.8%	Equity	235851102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	20,275	$770K	0.3%	$10980.42	—	ETF	464289875
AEP	AMERICAN ELEC PWR INC COM	10,897	$766K	0.3%	$47.54	+11.6%	Equity	025537101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,961	$755K	0.3%	$9184.03	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	5,137	$753K	0.3%	$21.59	+37.7%	Equity	65339F101
EFA	ISHARES TR MSCI EAFE ETF	10,948	$750K	0.3%	$60.45	—	ETF	464287465
CME	CME GROUP INC COM	5,214	$707K	0.3%	$85.13	+9.2%	Equity	12572Q105
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	12,818	$692K	0.3%	$45.92	—	ETF	46434G103
LLY	ELI LILLY & CO COM	8,076	$690K	0.3%	$67.54	+6.8%	Equity	532457108
CL	COLGATE PALMOLIVE CO COM	9,217	$671K	0.3%	$58.07	+2.0%	Equity	194162103
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	24,527	$627K	0.2%	$25.48	—	ETF	73936T474
DLR	DIGITAL RLTY TR INC COM	5,210	$617K	0.2%	$38.02	+126.9%	Equity	253868103
OXY	OCCIDENTAL PETE CORP COM	9,374	$602K	0.2%	$53.94	-9.4%	Equity	674599105
WELL	WELLTOWER INC COM	8,473	$595K	0.2%	$45.16	+19.5%	Equity	95040Q104
MET	METLIFE INC COM	11,371	$591K	0.2%	$28.91	+26.7%	Equity	59156R108
—	CENTURYLINK INC COM	31,287	$591K	0.2%	$4025.64	—	Equity	156700106
AEE	AMEREN CORP COM	10,145	$587K	0.2%	$41.41	+9.7%	Equity	023608102
ECL	ECOLAB INC COM	4,437	$571K	0.2%	$99.80	+20.3%	Equity	278865100
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	15,218	$568K	0.2%	$170.12	—	ETF	78464A417
ORCL	ORACLE CORP COM	11,731	$567K	0.2%	$34.39	+27.8%	Equity	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,994	$549K	0.2%	$167.37	+5.6%	Equity	084670702
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	8,284	$535K	0.2%	$54.80	-3.4%	Equity	778296103
PPL	PPL CORP COM	13,982	$531K	0.2%	$19.89	+33.3%	Equity	69351T106
ABT	ABBOTT LABS COM	9,947	$531K	0.2%	$36.93	+17.4%	Equity	002824100
KHC	KRAFT HEINZ CO COM	6,474	$502K	0.2%	$50.69	+11.3%	Equity	500754106
PLD	PROLOGIS INC COM	7,827	$497K	0.2%	$48.75	0.0%	Equity	74340W103
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,723	$491K	0.2%	$3733.67	—	ETF	73937B779
GAIN	GLADSTONE INVESTMENT CORP COM	51,779	$491K	0.2%	$3.28	+20.5%	Equity	376546107
META	FACEBOOK INC CL A	2,831	$484K	0.2%	$98.80	+67.7%	Equity	30303M102
WEC	WEC ENERGY GROUP INC COM	7,679	$482K	0.2%	$38.61	+26.4%	Equity	92939U106
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	34,538	$469K	0.2%	$13.60	-7.0%	Equity	946760105
NSC	NORFOLK SOUTHN CORP COM	3,492	$462K	0.2%	$102.71	0.0%	Equity	655844108
PSEC	PROSPECT CAP CORP COM	68,399	$460K	0.2%	$2.86	-5.3%	Equity	74348T102
SYY	SYSCO CORP COM	8,242	$445K	0.2%	$41.82	0.0%	Equity	871829107
—	RAYTHEON CO COM NEW	2,353	$439K	0.2%	$3202.47	—	Equity	755111507
XLB	SELECT SECTOR SPDR TR MATLS	7,590	$431K	0.2%	$35975.09	—	ETF	81369Y100
NVDA	NVIDIA CORP COM	2,390	$427K	0.2%	$1.36	+201.3%	Equity	67066G104
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,921	$421K	0.2%	$28636.21	—	Equity	559080106
LOW	LOWES COS INC COM	5,225	$418K	0.2%	$62.88	+4.4%	Equity	548661107
MA	MASTERCARD INC CL A COM	2,816	$398K	0.1%	$102.85	+22.9%	Equity	57636Q104
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,095	$393K	0.1%	$42.12	+44.6%	Equity	143658300
ADI	ANALOG DEVICES INC COM	4,451	$384K	0.1%	$68.91	0.0%	Equity	032654105
GOOGL	ALPHABET INC CL A	384	$374K	0.1%	$39.07	+20.5%	Equity	02079K305
—	TRANSCANADA CORP COM ISIN#CA89353D1078	6,982	$345K	0.1%	$47.66	—	Equity	89353D107
GILD	GILEAD SCIENCES INC	4,125	$334K	0.1%	$55.94	0.0%	Equity	375558103
—	TIFFANY & CO NEW COM	3,547	$326K	0.1%	$71685.05	—	Equity	886547108
COR	AMERISOURCE BERGEN CORP COM	3,816	$316K	0.1%	$63.31	+2.2%	Equity	03073E105
APD	AIR PRODS & CHEMS INC COM	1,973	$298K	0.1%	$119.15	0.0%	Equity	009158106
CBSH	COMMERCE BANCSHARES	5,003	$289K	0.1%	$35.60	+2.4%	Equity	200525103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,645	$288K	0.1%	$43.34	—	ETF	921943858
—	PRICELINE GRP INC COM NEW	156	$286K	0.1%	$1649.38	—	Equity	741503403
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	1,807	$276K	0.1%	$152.74	—	ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$275K	0.1%	$250864.50	+5.8%	Equity	084670108
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	2,096	$268K	0.1%	$127.86	—	ETF	922908611
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$263K	0.1%	$15.04	—	Equity	67066V101
—	EXPRESS SCRIPTS HLDG CO COM	4,073	$258K	0.1%	$68.73	—	Equity	30219G108
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	19,750	$257K	0.1%	$12.32	—	Equity	01879R106
MRK	MERCK & CO INC NEW COM	3,977	$255K	0.1%	$37.52	+24.4%	Equity	58933Y105
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	7,883	$247K	0.1%	$31.33	—	ETF	92189F361
BP	BP PLC SPONS ADR	6,364	$245K	0.1%	$34.48	—	Equity	055622104
GD	GENERAL DYNAMICS CORP COM	1,166	$240K	0.1%	$132.85	+25.3%	Equity	369550108
CSCO	CISCO SYSTEMS INC	7,010	$236K	0.1%	$18.77	+31.6%	Equity	17275R102
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,756	$233K	0.1%	$84.54	—	ETF	921937819
GOOG	ALPHABET INC CAP STK CL C	242	$232K	0.1%	$39.90	+15.9%	Equity	02079K107
UNH	UNITEDHEALTH GROUP INC COM	1,165	$228K	0.1%	$122.80	+37.6%	Equity	91324P102
—	QUINTILES IMS HLDGS INC COM	2,297	$218K	0.1%	$94.91	—	Equity	74876Y101
TIP	ISHARES TR TIPS BD ETF	1,910	$217K	0.1%	$115.74	—	ETF	464287176
—	CERNER CORP COM	2,980	$213K	0.1%	$71.48	—	Equity	156782104
—	BLACKROCK LTD DURATION INC CLOSED END FUND	10,000	$161K	0.1%	$16.10	—	Equity	09249q101
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$118K	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	$22,000	0.0%	$0.88	—	Fixed Income	81170YAB5