Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	92,455	$6.028M	3.0%	$65.20	$60.62	+7.5%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	54,721	$5.709M	2.8%	$104.33 *	$70.50	+2.8%	COM	166764100
IWD	ISHARES TR	42,105	$4.902M	2.4%	$116.42	$88.86	+31.0%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	31,352	$4.515M	2.2%	$144.01 *	$30.44	+10.0%	COM	037833100
IWF	ISHARES TR	37,163	$4.423M	2.2%	$119.02 *	$23.13	+28.6%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	46,349	$3.742M	1.9%	$80.74 *	$56.11	-2.1%	COM	30231G102
EEM	ISHARES TR	73,060	$3.024M	1.5%	$41.39	$37.98	+9.0%	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	30,574	$2.794M	1.4%	$91.38 *	$39.67	+83.0%	COM	46625H100
IWB	ISHARES TR	19,975	$2.702M	1.3%	$135.27	$86.25	+56.8%	RUS 1000 ETF	464287622
META	FACEBOOK INC	16,828	$2.541M	1.3%	$151.00	$97.95	+53.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	13,573	$2.517M	1.2%	$185.44 *	$87.16	+85.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	18,909	$2.501M	1.2%	$132.27 *	$62.09	+68.3%	COM	478160104
SDY	SPDR SERIES TRUST	26,565	$2.361M	1.2%	$88.88	$87.39	+1.7%	S&P DIVID ETF	78464A763
IWM	ISHARES TR	16,645	$2.346M	1.2%	$140.94	$99.64	+41.4%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,379	$2.303M	1.1%	$968.05 *	$32.94	+46.9%	COM	023135106
GOGO	GOGO INC	199,203	$2.297M	1.1%	$11.53	$10.06	+14.6%	COM	38046C109
PEP	PEPSICO INC	18,908	$2.184M	1.1%	$115.51 *	$81.92	+8.8%	COM	713448108
—	UNITED TECHNOLOGIES CORP	17,420	$2.127M	1.1%	$122.10	$102.64	—	COM	913017109
MSFT	MICROSOFT CORP	29,715	$2.048M	1.0%	$68.92 *	$57.84	+8.5%	COM	594918104
GOOG	ALPHABET INC	2,194	$1.994M	1.0%	$908.84 *	$36.52	+23.5%	CAP STK CL C	02079K107
NKE	NIKE INC	32,637	$1.926M	1.0%	$59.01 *	$49.16	+7.6%	CL B	654106103
—	LAM RESEARCH CORP	13,370	$1.891M	0.9%	$141.44	$79.23	—	COM	512807108
HD	HOME DEPOT INC	12,158	$1.865M	0.9%	$153.40 *	$114.37	+9.2%	COM	437076102
HON	HONEYWELL INTL INC	13,539	$1.805M	0.9%	$133.32 *	$72.72	+38.9%	COM	438516106
VBK	VANGUARD INDEX FDS	12,056	$1.757M	0.9%	$145.74	$112.34	+29.7%	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	20,721	$1.705M	0.8%	$82.28 *	$67.23	+7.3%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,315	$1.637M	0.8%	$73.36	$34.33	+113.8%	COM	874054109
SPY	SPDR S&P 500 ETF TR	6,724	$1.626M	0.8%	$241.82	$168.18	+43.8%	TR UNIT	78462F103
V	VISA INC	17,047	$1.599M	0.8%	$93.80 *	$74.41	+18.8%	COM CL A	92826C839
—	CELGENE CORP	12,222	$1.587M	0.8%	$129.85	$106.16	—	COM	151020104
—	BROADCOM LTD	6,569	$1.531M	0.8%	$233.06	$218.96	—	SHS	Y09827109
BAC	BANK AMER CORP	62,940	$1.527M	0.8%	$24.26 *	$12.56	+58.6%	COM	060505104
EFV	ISHARES TR	28,206	$1.458M	0.7%	$51.69	$49.15	+5.2%	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	9,058	$1.449M	0.7%	$159.97 *	$99.44	+43.2%	COM	22160K105
IWN	ISHARES TR	12,045	$1.432M	0.7%	$118.89	$89.10	+33.4%	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	6,556	$1.425M	0.7%	$217.36 *	$105.26	+79.2%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	26,098	$1.403M	0.7%	$53.76 *	$35.49	+37.2%	COM NEW	247361702
—	SVB FINL GROUP	7,907	$1.39M	0.7%	$175.79	$122.12	—	COM	78486Q101
DIS	DISNEY WALT CO	13,060	$1.388M	0.7%	$106.28 *	$71.99	+38.1%	COM DISNEY	254687106
IJH	ISHARES TR	7,965	$1.386M	0.7%	$174.01 *	$34.03	+2.2%	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	31,110	$1.379M	0.7%	$44.33	$39.84	+11.3%	EUROPE ETF	464287861
CRM	SALESFORCE COM INC	15,685	$1.358M	0.7%	$86.58	$74.03	+15.6%	COM	79466L302
BA	BOEING CO	6,787	$1.342M	0.7%	$197.73 *	$112.23	+66.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	29,345	$1.311M	0.7%	$44.68 *	$31.43	-9.9%	COM	92343V104
ZBH	ZIMMER BIOMET HLDGS INC	10,145	$1.303M	0.6%	$128.44 *	$94.94	+22.6%	COM	98956P102
ZTS	ZOETIS INC	19,685	$1.228M	0.6%	$62.38 *	$44.07	+32.7%	CL A	98978V103
—	ARISTA NETWORKS INC	8,200	$1.228M	0.6%	$149.76	$68.54	—	COM	040413106
VLO	VALERO ENERGY CORP NEW	18,185	$1.227M	0.6%	$67.47 *	$29.98	+60.5%	COM	91913Y100
GILD	GILEAD SCIENCES INC	17,262	$1.222M	0.6%	$70.79 *	$44.16	+17.1%	COM	375558103
—	BLACKROCK INC	2,848	$1.203M	0.6%	$422.40	$286.75	—	COM	09247X101
TMUS	T MOBILE US INC	19,825	$1.202M	0.6%	$60.63 *	$33.90	+72.7%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	6,884	$1.201M	0.6%	$174.46 *	$149.87	+13.8%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	21,353	$1.19M	0.6%	$55.73 *	$42.52	-3.9%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	29,066	$1.187M	0.6%	$40.84	$38.59	+5.8%	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	21,612	$1.187M	0.6%	$54.92 *	$31.85	+15.1%	COM	59156R108
CMCSA	COMCAST CORP NEW	30,376	$1.182M	0.6%	$38.91 *	$26.64	+18.8%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	8,760	$1.172M	0.6%	$133.79 *	$21.23	+5.0%	COM	697435105
ZION	ZIONS BANCORPORATION	26,537	$1.165M	0.6%	$43.90	$29.84	+47.2%	COM	989701107
—	BERRY GLOBAL GROUP INC	20,435	$1.165M	0.6%	$57.01	$28.24	—	COM	08579W103
UNP	UNION PAC CORP	10,357	$1.128M	0.6%	$108.91 *	$79.60	+13.4%	COM	907818108
—	ULTIMATE SOFTWARE GROUP INC	5,365	$1.127M	0.6%	$210.07	$156.29	—	COM	90385D107
GS	GOLDMAN SACHS GROUP INC	5,016	$1.113M	0.6%	$221.89 *	$200.04	-7.6%	COM	38141G104
EFG	ISHARES TR	14,850	$1.098M	0.5%	$73.94	$66.99	+10.4%	EAFE GRWTH ETF	464288885
ALLY	ALLY FINL INC	52,175	$1.09M	0.5%	$20.89 *	$14.10	+15.2%	COM	02005N100
—	SPLUNK INC	18,665	$1.062M	0.5%	$56.90	$61.74	—	COM	848637104
AMG	AFFILIATED MANAGERS GROUP	6,286	$1.043M	0.5%	$165.92 *	$136.39	+18.0%	COM	008252108
SHY	ISHARES TR	12,305	$1.04M	0.5%	$84.52	$84.49	+0.0%	1-3 YR TR BD ETF	464287457
MCK	MCKESSON CORP	6,201	$1.02M	0.5%	$164.49 *	$166.39	-7.6%	COM	58155Q103
MINT	PIMCO ETF TR	9,900	$1.007M	0.5%	$101.72	$101.58	+0.1%	ENHAN SHRT MA AC	72201R833
MHK	MOHAWK INDS INC	4,164	$1.006M	0.5%	$241.59	$183.11	+32.0%	COM	608190104
FLEX	FLEX LTD	60,850	$992K	0.5%	$16.30 *	$12.04	+2.1%	ORD	Y2573F102
LQD	ISHARES TR	8,199	$988K	0.5%	$120.50	$119.69	+0.7%	IBOXX INV CP ETF	464287242
—	PRICELINE GRP INC	523	$978K	0.5%	$1869.98	$1789.95	—	COM NEW	741503403
HEDJ	WISDOMTREE TR	15,650	$975K	0.5%	$62.30 *	$30.10	+3.5%	EUROPE HEDGED EQ	97717X701
EOG	EOG RES INC	10,359	$938K	0.5%	$90.55 *	$71.59	-5.7%	COM	26875P101
SYF	SYNCHRONY FINL	31,250	$932K	0.5%	$29.82 *	$28.96	-16.4%	COM	87165B103
HCA	HCA HEALTHCARE INC	10,500	$916K	0.5%	$87.24 *	$71.51	+13.3%	COM	40412C101
WM	WASTE MGMT INC DEL	12,314	$903K	0.4%	$73.33 *	$56.43	+12.1%	COM	94106L109
VUG	VANGUARD INDEX FDS	7,046	$895K	0.4%	$127.02 *	$12.52	+69.1%	GROWTH ETF	922908736
MNST	MONSTER BEVERAGE CORP NEW	17,920	$890K	0.4%	$49.67 *	$22.82	+8.9%	COM	61174X109
INTU	INTUIT	6,681	$887K	0.4%	$132.76 *	$111.51	+12.1%	COM	461202103
T	AT&T INC	23,421	$884K	0.4%	$37.74 *	$16.73	-7.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	7,341	$862K	0.4%	$117.42 *	$48.16	+57.6%	COM	718172109
WFC	WELLS FARGO CO NEW	15,251	$845K	0.4%	$55.41 *	$31.74	+37.7%	COM	949746101
IBB	ISHARES TR	2,683	$832K	0.4%	$310.10 *	$55.54	+86.1%	NASDQ BIOTEC ETF	464287556
ORCL	ORACLE CORP	16,585	$832K	0.4%	$50.17 *	$30.91	+42.8%	COM	68389X105
AGG	ISHARES TR	7,577	$830K	0.4%	$109.54	$110.12	-0.6%	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	11,308	$816K	0.4%	$72.16 *	$30.11	+6.3%	COM	872540109
IWS	ISHARES TR	9,690	$815K	0.4%	$84.11	$60.65	+38.7%	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	6,398	$799K	0.4%	$124.88 *	$82.56	+13.3%	COM	693475105
SLB	SCHLUMBERGER LTD	12,078	$795K	0.4%	$65.82 *	$57.81	-10.9%	COM	806857108
MCD	MCDONALDS CORP	5,009	$767K	0.4%	$153.12 *	$70.39	+78.2%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	8,637	$767K	0.4%	$88.80 *	$79.82	-14.0%	COM	25278X109
—	ISHARES	26,575	$760K	0.4%	$28.60	$30.69	—	MSCI FRNTR100ETF	464286145
ICE	INTERCONTINENTAL EXCHANGE IN	11,385	$750K	0.4%	$65.88 *	$53.37	+10.9%	COM	45866F104
GOOGL	ALPHABET INC	800	$744K	0.4%	$930.00 *	$37.62	+22.6%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	11,025	$725K	0.4%	$65.76	$62.99	+4.4%	COM	443573100
DY	DYCOM INDS INC	8,100	$725K	0.4%	$89.51	$86.09	+4.0%	COM	267475101
DXJ	WISDOMTREE TR	13,924	$724K	0.4%	$52.00 *	$152.89	+2.0%	JAPN HEDGE EQT	97717W851
MKC	MCCORMICK & CO INC	7,410	$723K	0.4%	$97.57 *	$42.04	-1.6%	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	5,765	$717K	0.4%	$124.37	$92.36	+34.7%	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	16,551	$715K	0.4%	$43.20 *	$25.73	+37.1%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	8,415	$656K	0.3%	$77.96 *	$53.83	+23.1%	COM	030420103
HYG	ISHARES TR	7,065	$624K	0.3%	$88.32	$85.84	+3.0%	IBOXX HI YD ETF	464288513
DWX	SPDR INDEX SHS FDS	15,915	$623K	0.3%	$39.15	$47.02	-16.8%	S&P INTL ETF	78463X772
KHC	KRAFT HEINZ CO	7,260	$622K	0.3%	$85.67 *	$58.00	-0.8%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC	7,930	$612K	0.3%	$77.18 *	$32.47	+1.6%	COM	595017104
TOTL	SSGA ACTIVE ETF TR	12,177	$599K	0.3%	$49.19	$49.71	-1.0%	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	15,050	$590K	0.3%	$39.20	$39.74	-1.4%	U.S. PFD STK ETF	464288687
QCOM	QUALCOMM INC	10,573	$584K	0.3%	$55.24 *	$46.17	-4.7%	COM	747525103
ULTA	ULTA BEAUTY INC	1,990	$572K	0.3%	$287.44	$273.75	+5.0%	COM	90384S303
IJK	ISHARES TR	2,830	$556K	0.3%	$196.47 *	$33.02	+48.9%	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	4,942	$534K	0.3%	$108.05 *	$36.60	+47.6%	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	6,779	$530K	0.3%	$78.18 *	$40.88	+33.7%	COM	281020107
CRTO	CRITEO S A	10,800	$530K	0.3%	$49.07	$44.05	—	SPONS ADS	226718104
CCI	CROWN CASTLE INTL CORP NEW	5,227	$524K	0.3%	$100.25 *	$50.35	+39.6%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	14,585	$520K	0.3%	$35.65 *	$23.05	+9.9%	COM	174610105
AIG	AMERICAN INTL GROUP INC	8,117	$507K	0.3%	$62.46 *	$51.16	-1.8%	COM NEW	026874784
EWW	ISHARES	9,370	$505K	0.3%	$53.90	$56.92	-5.2%	MSCI MEX CAP ETF	464286822
—	AETNA INC NEW	3,320	$504K	0.3%	$151.81	$66.15	—	COM	00817Y108
IWR	ISHARES TR	2,625	$504K	0.3%	$192.00 *	$40.60	+18.3%	RUS MID CAP ETF	464287499
EPI	WISDOMTREE TR	20,487	$502K	0.2%	$24.50	$22.37	+9.5%	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	3,364	$500K	0.2%	$148.63 *	$51.62	+43.9%	S&P MC 400VL ETF	464287705
—	FINISAR CORP	19,235	$500K	0.2%	$25.99	$26.96	—	COM NEW	31787A507
ITW	ILLINOIS TOOL WKS INC	3,483	$499K	0.2%	$143.27 *	$46.28	+152.6%	COM	452308109
PG	PROCTER AND GAMBLE CO	5,675	$495K	0.2%	$87.22 *	$70.03	-0.8%	COM	742718109
—	POWERSHARES ETF TRUST	4,095	$485K	0.2%	$118.44	$77.90	—	FTSE US1500 SM	73935X567
IBM	INTERNATIONAL BUSINESS MACHS	3,143	$483K	0.2%	$153.67 *	$103.00	-1.3%	COM	459200101
—	PRA HEALTH SCIENCES INC	6,400	$480K	0.2%	$75.00	$75.00	—	COM	69354M108
SAP	SAP SE	4,575	$479K	0.2%	$104.70	$92.90	+12.7%	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	3,370	$475K	0.2%	$140.95	$96.28	+46.3%	SPONSORED ADS	01609W102
MPWR	MONOLITHIC PWR SYS INC	4,850	$468K	0.2%	$96.49 *	$84.47	+6.5%	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,985	$464K	0.2%	$66.43 *	$53.96	+9.3%	CL A	192446102
GWRE	GUIDEWIRE SOFTWARE INC	6,700	$460K	0.2%	$68.66	$63.63	+8.0%	COM	40171V100
CVS	CVS HEALTH CORP	5,700	$459K	0.2%	$80.53 *	$75.12	-18.1%	COM	126650100
—	CYS INVTS INC	54,600	$459K	0.2%	$8.41	$11.27	—	COM	12673A108
—	TE CONNECTIVITY LTD	5,780	$455K	0.2%	$78.72	$74.55	—	REG SHS	H84989104
SBUX	STARBUCKS CORP	7,511	$438K	0.2%	$58.31 *	$43.50	+11.5%	COM	855244109
XBNYX	BLACKROCK N Y MUN INCOME TR	29,150	$435K	0.2%	$14.92	$14.11	—	SH BEN INT	09248L106
—	PHYSICIANS RLTY TR	21,340	$430K	0.2%	$20.15	$20.10	—	COM	71943U104
—	SPDR SERIES TRUST	11,252	$419K	0.2%	$37.24	$36.93	—	BLOOMBERG BRCLYS	78464A417
PFE	PFIZER INC	12,453	$418K	0.2%	$33.57 *	$21.41	+2.4%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	3,487	$412K	0.2%	$118.15 *	$35.02	+12.5%	COM	28176E108
ACM	AECOM	12,650	$409K	0.2%	$32.33 *	$33.64	-7.6%	COM	00766T100
CME	CME GROUP INC	3,235	$405K	0.2%	$125.19 *	$35.54	+159.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	3,581	$396K	0.2%	$110.58 *	$69.08	+16.2%	CL B	911312106
—	TWO HBRS INVT CORP	40,000	$396K	0.2%	$9.90	$11.47	—	COM	90187B101
LAD	LITHIA MTRS INC	4,070	$384K	0.2%	$94.35	$60.01	+57.0%	CL A	536797103
VGK	VANGUARD INTL EQUITY INDEX F	6,887	$380K	0.2%	$55.18	$49.89	+10.5%	FTSE EUROPE ETF	922042874
MLM	MARTIN MARIETTA MATLS INC	1,665	$371K	0.2%	$222.82 *	$206.54	+1.1%	COM	573284106
IEFA	ISHARES TR	6,060	$369K	0.2%	$60.89	$60.36	+0.9%	CORE MSCI EAFE	46432F842
NUE	NUCOR CORP	6,333	$366K	0.2%	$57.79 *	$47.33	+1.7%	COM	670346105
—	DU PONT E I DE NEMOURS & CO	4,311	$348K	0.2%	$80.72	$52.44	—	COM	263534109
—	ALLERGAN PLC	1,423	$346K	0.2%	$243.15	$238.92	—	SHS	G0177J108
IVZ	INVESCO LTD	9,750	$343K	0.2%	$35.18 *	$21.74	+8.5%	SHS	G491BT108
SKYW	SKYWEST INC	9,748	$342K	0.2%	$35.08	$22.84	+53.7%	COM	830879102
SWKS	SKYWORKS SOLUTIONS INC	3,560	$342K	0.2%	$96.07 *	$62.40	+27.6%	COM	83088M102
—	PIONEER NAT RES CO	2,120	$338K	0.2%	$159.43	$177.07	—	COM	723787107
BND	VANGUARD BD INDEX FD INC	4,133	$338K	0.2%	$81.78	$83.48	-2.0%	TOTAL BND MRKT	921937835
AVB	AVALONBAY CMNTYS INC	1,715	$330K	0.2%	$192.42 *	$126.35	+13.8%	COM	053484101
C	CITIGROUP INC	4,940	$330K	0.2%	$66.80 *	$39.62	+27.9%	COM NEW	172967424
TEX	TEREX CORP NEW	8,700	$326K	0.2%	$37.47	$32.71	+14.6%	COM	880779103
PRU	PRUDENTIAL FINL INC	3,001	$325K	0.2%	$108.30 *	$41.77	+74.0%	COM	744320102
VNQ	VANGUARD INDEX FDS	3,850	$320K	0.2%	$83.12	$73.88	+12.7%	REIT ETF	922908553
AMGN	AMGEN INC	1,859	$320K	0.2%	$172.14 *	$112.34	+18.5%	COM	031162100
NVS	NOVARTIS A G	3,805	$318K	0.2%	$83.57	$77.85	+7.2%	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	9,875	$316K	0.2%	$32.00 *	$31.04	-27.1%	COM	25179M103
PAGP	PLAINS GP HLDGS L P	12,000	$314K	0.2%	$26.17	$34.67	—	LTD PARTNR INT A	72651A207
1741046D	STERIS PLC	3,750	$306K	0.2%	$81.60	$81.60	—	SHS USD	G84720104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,805	$306K	0.2%	$169.53	$132.58	+27.7%	CL B NEW	084670702
—	COHERENT INC	1,355	$305K	0.2%	$225.09	$210.02	—	COM	192479103
SABR	SABRE CORP	13,850	$302K	0.1%	$21.81	$26.74	-18.6%	COM	78573M104
EWJ	ISHARES INC	5,600	$300K	0.1%	$53.57	$52.83	+1.6%	MSCI JPN ETF NEW	46434G822
LMT	LOCKHEED MARTIN CORP	1,075	$298K	0.1%	$277.21 *	$171.50	+29.2%	COM	539830109
WTW	WILLIS TOWERS WATSON PUB LTD	2,050	$298K	0.1%	$145.37 *	$123.84	+4.5%	SHS	G96629103
CAH	CARDINAL HEALTH INC	3,800	$296K	0.1%	$77.89 *	$58.13	+4.3%	COM	14149Y108
DON	WISDOMTREE TR	3,000	$293K	0.1%	$97.67 *	$26.92	+21.0%	US MIDCAP DIVID	97717W505
—	GENERAL ELECTRIC CO	10,833	$293K	0.1%	$27.05	$31.18	—	COM	369604103
NEE	NEXTERA ENERGY INC	2,070	$290K	0.1%	$140.10 *	$25.15	+12.7%	COM	65339F101
—	NUVEEN PFD & INCOME 2022 TER	11,400	$289K	0.1%	$25.35	$25.05	—	COM	67075T105
—	U S SILICA HLDGS INC	8,085	$287K	0.1%	$35.50	$35.50	—	COM	90346E103
ALLE	ALLEGION PUB LTD CO	3,500	$284K	0.1%	$81.14 *	$70.57	+3.9%	ORD SHS	G0176J109
—	UNIVAR INC	9,610	$281K	0.1%	$29.24	$29.24	—	COM	91336L107
ADI	ANALOG DEVICES INC	3,570	$278K	0.1%	$77.87 *	$67.51	-1.7%	COM	032654105
ASHR	DBX ETF TR	10,000	$273K	0.1%	$27.30	$25.42	+7.3%	DBXTR HAR CS 300	233051879
LKQ	LKQ CORP	8,225	$271K	0.1%	$32.95 *	$29.28	+1.0%	COM	501889208
TGT	TARGET CORP	5,050	$264K	0.1%	$52.28 *	$42.57	-3.8%	COM	87612E106
USMV	ISHARES TR	5,400	$264K	0.1%	$48.89	$37.61	+30.1%	MIN VOL USA ETF	46429B697
—	WELLS FARGO CO NEW	200	$262K	0.1%	$1310.00	$1205.00	—	PERP PFD CNV A	949746804
XHB	SPDR SERIES TRUST	6,800	$262K	0.1%	$38.53	$35.62	+8.2%	S&P HOMEBUILD	78464A888
—	TATA MTRS LTD	7,925	$262K	0.1%	$33.06	$34.44	—	SPONSORED ADR	876568502
SRE	SEMPRA ENERGY	2,235	$252K	0.1%	$112.75 *	$29.66	+43.9%	COM	816851109
DES	WISDOMTREE TR	3,130	$252K	0.1%	$80.51 *	$23.54	+14.0%	US SMALLCAP DIVD	97717W604
—	BANK AMER CORP	200	$252K	0.1%	$1260.00	$1165.00	—	7.25%CNV PFD L	060505682
MMM	3M CO	1,186	$247K	0.1%	$208.26 *	$108.18	+20.3%	COM	88579Y101
—	NUVEEN VIRGINIA QLTY MUNCPL	18,715	$247K	0.1%	$13.20	$12.90	—	COM	67064R102
RGA	REINSURANCE GROUP AMER INC	1,900	$244K	0.1%	$128.42	$102.08	+25.8%	COM NEW	759351604
QSR	RESTAURANT BRANDS INTL INC	3,850	$241K	0.1%	$62.60	$58.91	+6.2%	COM	76131D103
—	COHEN & STEERS QUALITY RLTY	19,150	$241K	0.1%	$12.58	$11.51	—	COM	19247L106
OXY	OCCIDENTAL PETE CORP DEL	3,979	$238K	0.1%	$59.81 *	$54.72	-12.5%	COM	674599105
—	MOMO INC	6,400	$237K	0.1%	$37.03	$37.03	—	ADR	60879B107
MGM	MGM RESORTS INTERNATIONAL	7,500	$235K	0.1%	$31.33 *	$26.17	+13.8%	COM	552953101
BIIB	BIOGEN INC	861	$234K	0.1%	$271.78	$296.31	-8.4%	COM	09062X103
—	XPERI CORP	7,762	$231K	0.1%	$29.76	$31.06	—	COM	98421B100
MUB	ISHARES TR	2,100	$231K	0.1%	$110.00	$110.11	+0.0%	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BREWING CO	2,644	$228K	0.1%	$86.23 *	$57.72	+19.9%	CL B	60871R209
CNA	CNA FINL CORP	4,668	$228K	0.1%	$48.84 *	$22.76	+18.0%	COM	126117100
LEA	LEAR CORP	1,575	$224K	0.1%	$142.22 *	$95.33	+26.1%	COM NEW	521865204
VOO	VANGUARD INDEX FDS	1,000	$222K	0.1%	$222.00	$192.30	+15.5%	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	2,344	$216K	0.1%	$92.15	$69.55	+32.6%	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	1,685	$213K	0.1%	$126.41 *	$101.88	+3.2%	COM	89417E109
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$210K	0.1%	$1.05	$1.06	—	NOTE 2.250% 6/0	049164BH8
—	SEACOR HOLDINGS INC	250,000	$210K	0.1%	$0.84	$0.89	—	NOTE 3.000%11/1	81170YAB5
IWO	ISHARES TR	1,235	$208K	0.1%	$168.42	$158.71	+6.3%	RUS 2000 GRW ETF	464287648
—	COHEN & STEERS LTD DUR PFD I	7,760	$207K	0.1%	$26.68	$25.35	—	COM	19248C105
—	GOLDCORP INC NEW	15,950	$206K	0.1%	$12.92	$13.59	—	COM	380956409
—	WYNDHAM WORLDWIDE CORP	2,032	$204K	0.1%	$100.39	$84.29	—	COM	98310W108
CTAS	CINTAS CORP	1,600	$202K	0.1%	$126.25 *	$27.09	+6.5%	COM	172908105
XMUIX	BLACKROCK MUNI INTER DR FD I	13,550	$190K	0.1%	$14.02	$13.85	—	COM	09253X102
—	INVESCO TR INVT GRADE NY MUN	13,400	$183K	0.1%	$13.66	$13.49	—	COM	46131T101
—	BLACKSTONE MTG TR INC	150,000	$153K	0.1%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	HCI GROUP INC	150,000	$152K	0.1%	$1.01	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	NEW YORK MTG TR INC	150,000	$151K	0.1%	$1.01	$0.98	—	NOTE 6.250% 1/1	649604AD7
—	CLOUGH GLOBAL EQUITY FD	11,897	$150K	0.1%	$12.61	$12.64	—	COM	18914C100
—	PROSPECT CAPITAL CORPORATION	150,000	$150K	0.1%	$1.00	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	TIMKENSTEEL CORP	100,000	$149K	0.1%	$1.49	$1.75	—	NOTE 6.000% 6/0	887399AA1
—	PENNYMAC CORP	150,000	$148K	0.1%	$0.99	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	EATON VANCE LTD DUR INCOME F	10,316	$145K	0.1%	$14.06	$13.83	—	COM	27828H105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,694	$136K	0.1%	$12.72 *	$11.86	+2.4%	COM	01988P108
—	TWO HBRS INVT CORP	125,000	$131K	0.1%	$1.05	$1.03	—	NOTE 6.250% 1/1	90187BAA9
F	FORD MTR CO DEL	10,775	$121K	0.1%	$11.23 *	$7.78	-8.5%	COM PAR $0.01	345370860
—	WEATHERFORD INTL LTD	110,000	$111K	0.1%	$1.01	$1.01	—	NOTE 5.875% 7/0	947075AH0
—	SILVER STD RES INC	10,910	$106K	0.1%	$9.72	$10.61	—	COM	82823L106
—	WEATHERFORD INTL PLC	12,000	$46,000	0.0%	$3.83	$6.65	—	ORD SHS	G48833100