Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	58,251	$6.844M	3.0%	$70.84	+7.6%	COM	166764100
EFA	ISHARES TR	91,225	$6.247M	2.7%	$59752.69	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	40,515	$4.801M	2.1%	$90.82	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	29,592	$4.561M	2.0%	$30.44	+18.8%	COM	037833100
IWF	ISHARES TR	36,313	$4.541M	2.0%	$93.24	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	52,479	$4.317M	1.9%	$55.91	-2.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	39,569	$3.779M	1.6%	$47.40	+55.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,644	$3.204M	1.4%	$72.07	+45.7%	COM	478160104
EEM	ISHARES TR	70,655	$3.166M	1.4%	$39390.01	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	17,103	$2.922M	1.3%	$99.04	+67.3%	CL A	30303M102
IWB	ISHARES TR	19,975	$2.794M	1.2%	$88.22	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	24,573	$2.738M	1.2%	$83.64	+6.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	13,828	$2.708M	1.2%	$88.66	+90.5%	COM	91324P102
HON	HONEYWELL INTL INC	17,893	$2.536M	1.1%	$80.41	+29.8%	COM	438516106
V	VISA INC	23,522	$2.475M	1.1%	$80.27	+19.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	32,890	$2.45M	1.1%	$58.70	+13.6%	COM	594918104
HD	HOME DEPOT INC	14,901	$2.437M	1.1%	$116.36	+7.6%	COM	437076102
IWM	ISHARES TR	16,070	$2.381M	1.0%	$102.32	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,475	$2.379M	1.0%	$33.57	+46.3%	COM	023135106
SDY	SPDR SERIES TRUST	25,902	$2.366M	1.0%	$88140.00	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	2,459	$2.358M	1.0%	$37.57	+23.1%	CAP STK CL C	02079K107
FDX	FEDEX CORP	9,524	$2.148M	0.9%	$130.08	+42.1%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	17,580	$2.041M	0.9%	$102.64	—	COM	913017109
GOGO	GOGO INC	172,103	$2.033M	0.9%	$10.06	+26.8%	COM	38046C109
—	CELGENE CORP	13,777	$2.009M	0.9%	$110.63	—	COM	151020104
—	LAM RESEARCH CORP	10,630	$1.967M	0.9%	$79.23	—	COM	512807108
NKE	NIKE INC	36,442	$1.89M	0.8%	$49.29	+2.2%	CL B	654106103
LLY	LILLY ELI & CO	22,051	$1.886M	0.8%	$67.53	+6.8%	COM	532457108
—	BROADCOM LTD	7,419	$1.799M	0.8%	$193901.38	—	SHS	Y09827109
VBK	VANGUARD INDEX FDS	11,741	$1.792M	0.8%	$114.90	—	SML CP GRW ETF	922908595
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,190	$1.757M	0.8%	$34.33	+160.8%	COM	874054109
BAC	BANK AMER CORP	65,605	$1.662M	0.7%	$12.86	+55.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	6,587	$1.655M	0.7%	$172.59	—	TR UNIT	78462F103
EFV	ISHARES TR	27,981	$1.528M	0.7%	$50299.99	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	9,223	$1.515M	0.7%	$100.17	+39.9%	COM	22160K105
BA	BOEING CO	5,891	$1.498M	0.7%	$112.23	+96.4%	COM	097023105
IEFA	ISHARES TR	23,265	$1.493M	0.7%	$63.32	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	11,995	$1.489M	0.6%	$91.77	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE COM INC	15,850	$1.481M	0.6%	$74.21	+22.5%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	30,578	$1.474M	0.6%	$36.92	+22.7%	COM NEW	247361702
—	SVB FINL GROUP	7,757	$1.451M	0.6%	$122.12	—	COM	78486Q101
IEV	ISHARES TR	30,910	$1.449M	0.6%	$40.16	—	EUROPE ETF	464287861
GILD	GILEAD SCIENCES INC	17,567	$1.423M	0.6%	$44.37	+26.1%	COM	375558103
IJH	ISHARES TR	7,815	$1.398M	0.6%	$171219.95	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	7,018	$1.328M	0.6%	$150.39	+17.7%	COM	883556102
—	BLACKROCK INC	2,963	$1.325M	0.6%	$292.97	—	COM	09247X101
ZBH	ZIMMER BIOMET HLDGS INC	11,015	$1.29M	0.6%	$95.96	+12.3%	COM	98956P102
ZTS	ZOETIS INC	20,215	$1.289M	0.6%	$44.46	+32.1%	CL A	98978V103
BMY	BRISTOL MYERS SQUIBB CO	20,058	$1.278M	0.6%	$42.52	+1.4%	COM	110122108
PANW	PALO ALTO NETWORKS INC	8,830	$1.272M	0.6%	$21.23	+7.3%	COM	697435105
DIS	DISNEY WALT CO	12,870	$1.269M	0.6%	$71.99	+34.7%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	29,066	$1.266M	0.6%	$39720.02	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	5,281	$1.253M	0.5%	$199.44	-5.7%	COM	38141G104
—	SPLUNK INC	18,775	$1.247M	0.5%	$55921.65	—	COM	848637104
WFC	WELLS FARGO CO NEW	22,446	$1.238M	0.5%	$35.07	+20.1%	COM	949746101
ZION	ZIONS BANCORPORATION	25,927	$1.223M	0.5%	$29.84	+49.1%	COM	989701107
TMUS	T MOBILE US INC	19,790	$1.22M	0.5%	$33.90	+78.7%	COM	872590104
CMCSA	COMCAST CORP NEW	31,551	$1.214M	0.5%	$26.84	+19.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	24,389	$1.207M	0.5%	$31.43	-3.8%	COM	92343V104
UNP	UNION PAC CORP	10,372	$1.203M	0.5%	$79.60	+11.9%	COM	907818108
INTU	INTUIT	8,446	$1.201M	0.5%	$115.41	+12.8%	COM	461202103
GWRE	GUIDEWIRE SOFTWARE INC	14,940	$1.163M	0.5%	$68.93	+6.3%	COM	40171V100
—	BERRY GLOBAL GROUP INC	20,230	$1.146M	0.5%	$28.24	—	COM	08579W103
EFG	ISHARES TR	14,600	$1.13M	0.5%	$69490.03	—	EAFE GRWTH ETF	464288885
MET	METLIFE INC	21,681	$1.126M	0.5%	$31.85	+15.0%	COM	59156R108
MINT	PIMCO ETF TR	10,900	$1.11M	0.5%	$101.65	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	12,165	$1.107M	0.5%	$71.62	+1.9%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	7,444	$1.101M	0.5%	$83.40	+39.1%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	19,755	$1.091M	0.5%	$23.20	+16.2%	COM	61174X109
MHK	MOHAWK INDS INC	4,260	$1.067M	0.5%	$184.60	+34.9%	COM	608190104
FLEX	FLEX LTD	61,690	$1.049M	0.5%	$12.04	+2.3%	ORD	Y2573F102
—	ULTIMATE SOFTWARE GROUP INC	5,520	$1.047M	0.5%	$26936.13	—	COM	90385D107
—	PRICELINE GRP INC	569	$1.042M	0.5%	$1454971.40	—	COM NEW	741503403
EW	EDWARDS LIFESCIENCES CORP	9,412	$1.029M	0.4%	$36.98	+3.1%	COM	28176E108
WM	WASTE MGMT INC DEL	13,014	$1.019M	0.4%	$56.93	+15.3%	COM	94106L109
HEDJ	WISDOMTREE TR	15,575	$1.008M	0.4%	$62.41	—	EUROPE HEDGED EQ	97717X701
VLO	VALERO ENERGY CORP NEW	13,015	$1.001M	0.4%	$29.98	+64.9%	COM	91913Y100
EOG	EOG RES INC	10,264	$993K	0.4%	$71.59	-5.8%	COM	26875P101
HUBS	HUBSPOT INC	11,820	$993K	0.4%	$63.57	+12.6%	COM	443573100
LMT	LOCKHEED MARTIN CORP	3,160	$981K	0.4%	$215.75	+10.6%	COM	539830109
—	ARISTA NETWORKS INC	5,155	$977K	0.4%	$68.54	—	COM	040413106
SYF	SYNCHRONY FINL	31,225	$970K	0.4%	$28.96	-15.9%	COM	87165B103
LQD	ISHARES TR	7,774	$942K	0.4%	$119.80	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	7,046	$935K	0.4%	$77.50	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	10,229	$909K	0.4%	$53.65	0.0%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	13,060	$897K	0.4%	$54.11	+9.3%	COM	45866F104
IBB	ISHARES TR	2,683	$895K	0.4%	$172.13	—	NASDAQ BIOTECH	464287556
SHY	ISHARES TR	10,550	$891K	0.4%	$84.48	—	1 3 YR TREAS BD	464287457
HCA	HCA HEALTHCARE INC	11,032	$878K	0.4%	$71.67	+4.3%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	6,513	$878K	0.4%	$82.81	+16.7%	COM	693475105
CB	CHUBB LIMITED	6,143	$876K	0.4%	$124.84	0.0%	COM	H1467J104
FANG	DIAMONDBACK ENERGY INC	8,867	$869K	0.4%	$79.59	-10.6%	COM	25278X109
IEMG	ISHARES INC	15,830	$855K	0.4%	$54.01	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	11,556	$852K	0.4%	$30.14	+5.1%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	4,932	$852K	0.4%	$114.77	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	8,285	$850K	0.4%	$41.94	-2.0%	COM NON VTG	579780206
IWS	ISHARES TR	9,590	$814K	0.4%	$62.43	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	20,588	$806K	0.4%	$16.73	-6.8%	COM	00206R102
—	ISHARES INC	25,650	$804K	0.4%	$30.69	—	MSCI FRNTR100ETF	464286145
SLB	SCHLUMBERGER LTD	11,392	$795K	0.3%	$57.81	-10.3%	COM	806857108
GOOGL	ALPHABET INC	809	$788K	0.3%	$37.73	+24.8%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	12,372	$777K	0.3%	$49.23	0.0%	COM	291011104
AMG	AFFILIATED MANAGERS GROUP	4,059	$771K	0.3%	$136.39	+26.7%	COM	008252108
MRK	MERCK & CO INC	11,994	$768K	0.3%	$46.68	0.0%	COM	58933Y105
DXJ	WISDOMTREE TR	13,724	$751K	0.3%	$50620.01	—	JAPN HEDGE EQT	97717W851
—	ALLERGAN PLC	3,648	$748K	0.3%	$93322.11	—	SHS	G0177J108
VTI	VANGUARD INDEX FDS	5,765	$747K	0.3%	$96.94	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,772	$742K	0.3%	$110.30	—	CORE US AGGBD ET	464287226
ULST	SSGA ACTIVE ETF TR	18,432	$742K	0.3%	$40.26	—	ULT SHT TRM BD	78467V707
MCHP	MICROCHIP TECHNOLOGY INC	8,197	$736K	0.3%	$32.58	+10.2%	COM	595017104
MCD	MCDONALDS CORP	4,644	$728K	0.3%	$70.39	+82.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	17,776	$723K	0.3%	$26.35	+31.6%	CL A	609207105
DY	DYCOM INDS INC	8,413	$723K	0.3%	$86.02	-2.0%	COM	267475101
ALLY	ALLY FINL INC	29,750	$722K	0.3%	$14.10	+23.5%	COM	02005N100
ORCL	ORACLE CORP	14,710	$711K	0.3%	$30.91	+42.2%	COM	68389X105
SAP	SAP SE	6,385	$700K	0.3%	$70372.23	—	SPON ADR	803054204
KHC	KRAFT HEINZ CO	8,500	$675K	0.3%	$57.77	-2.3%	COM	500754106
ACN	ACCENTURE PLC IRELAND	4,990	$674K	0.3%	$114.67	0.0%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	8,330	$674K	0.3%	$53.83	+28.2%	COM	030420103
TRV	TRAVELERS COMPANIES INC	5,185	$635K	0.3%	$103.28	+0.7%	COM	89417E109
CL	COLGATE PALMOLIVE CO	8,660	$631K	0.3%	$59.21	0.0%	COM	194162103
DWX	SPDR INDEX SHS FDS	15,515	$626K	0.3%	$46.53	—	S&P INTL ETF	78463X772
ADP	AUTOMATIC DATA PROCESSING IN	5,715	$625K	0.3%	$89.59	0.0%	COM	053015103
NEE	NEXTERA ENERGY INC	2,285	$621K	0.3%	$25.58	+16.2%	COM	65339F101
ABT	ABBOTT LABS	10,875	$580K	0.3%	$43.36	0.0%	COM	002824100
IJK	ISHARES TR	2,830	$573K	0.2%	$137.39	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	6,415	$569K	0.2%	$86.60	—	IBOXX HI YD ETF	464288513
ICSH	ISHARES TR	11,342	$568K	0.2%	$50.08	—	ULTR SH TRM BD	46434V878
IWP	ISHARES TR	4,942	$559K	0.2%	$74.09	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	14,400	$559K	0.2%	$39.74	—	S&P US PFD STK	464288687
D	DOMINION ENERGY INC	7,180	$552K	0.2%	$53.66	0.0%	COM	25746U109
EIX	EDISON INTL	6,979	$539K	0.2%	$41.29	+34.0%	COM	281020107
EPI	WISDOMTREE TR	21,237	$535K	0.2%	$21.98	—	INDIA ERNGS FD	97717W422
TOTL	SSGA ACTIVE ETF TR	10,777	$531K	0.2%	$49.42	—	SPDR TR TACTIC	78467V848
IBM	INTERNATIONAL BUSINESS MACHS	3,643	$529K	0.2%	$102.16	-5.2%	COM	459200101
—	AETNA INC NEW	3,320	$528K	0.2%	$66.15	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	4,742	$526K	0.2%	$48.16	+56.2%	COM	718172109
MC	MOELIS & CO	7,390	$520K	0.2%	$21.95	0.0%	CL A	60786M105
CFG	CITIZENS FINL GROUP INC	13,685	$518K	0.2%	$23.05	+8.2%	COM	174610105
CCI	CROWN CASTLE INTL CORP NEW	5,167	$517K	0.2%	$50.35	+42.7%	COM	22822V101
IWR	ISHARES TR	2,600	$513K	0.2%	$167.20	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TRUST	4,095	$513K	0.2%	$77.90	—	FTSE US1500 SM	73935X567
EWW	ISHARES INC	9,370	$512K	0.2%	$54.36	—	MSCI MEX CAP ETF	464286822
—	COHERENT INC	2,135	$502K	0.2%	$101252.48	—	COM	192479103
IJJ	ISHARES TR	3,214	$491K	0.2%	$107.73	—	S&P MC 400VL ETF	464287705
—	TE CONNECTIVITY LTD	5,780	$480K	0.2%	$74549.96	—	REG SHS	H84989104
GPC	GENUINE PARTS CO	5,000	$478K	0.2%	$66.67	0.0%	COM	372460105
LAD	LITHIA MTRS INC	3,880	$467K	0.2%	$60.01	+74.3%	CL A	536797103
AIG	AMERICAN INTL GROUP INC	7,567	$465K	0.2%	$51.16	-2.0%	COM NEW	026874784
—	PRA HEALTH SCIENCES INC	6,000	$457K	0.2%	$75.00	—	COM	69354M108
ACM	AECOM	12,225	$450K	0.2%	$33.64	-6.0%	COM	00766T100
XBNYX	BLACKROCK N Y MUN INCOME TR	29,150	$440K	0.2%	$14.11	—	SH BEN INT	09248L106
CME	CME GROUP INC	3,235	$439K	0.2%	$35.54	+161.6%	COM CL A	12572Q105
CRTO	CRITEO S A	10,475	$435K	0.2%	$15765.91	—	SPONS ADS	226718104
SNY	SANOFI	8,600	$428K	0.2%	$49.77	—	SPONSORED ADR	80105N105
VGK	VANGUARD INTL EQUITY INDEX F	6,962	$406K	0.2%	$51015.13	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	7,768	$403K	0.2%	$46.17	-8.4%	COM	747525103
—	DOWDUPONT INC	5,713	$396K	0.2%	$69.32	—	COM	26078J100
—	TWO HBRS INVT CORP	39,025	$393K	0.2%	$11.47	—	COM	90187B101
—	CYS INVTS INC	44,600	$385K	0.2%	$11.27	—	COM	12673A108
UPS	UNITED PARCEL SERVICE INC	3,186	$383K	0.2%	$69.08	+19.9%	CL B	911312106
TEX	TEREX CORP NEW	8,500	$383K	0.2%	$32.71	+20.9%	COM	880779103
IVZ	INVESCO LTD	10,710	$375K	0.2%	$21.85	+5.3%	SHS	G491BT108
—	SPDR SERIES TRUST	10,002	$373K	0.2%	$36929.97	—	BLOOMBERG BRCLYS	78464A417
NVDA	NVIDIA CORP	2,055	$367K	0.2%	$4.11	0.0%	COM	67066G104
ULTA	ULTA BEAUTY INC	1,610	$364K	0.2%	$273.75	-12.1%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	3,560	$363K	0.2%	$62.40	+38.3%	COM	83088M102
C	CITIGROUP INC	4,940	$359K	0.2%	$39.62	+31.0%	COM NEW	172967424
—	PHYSICIANS RLTY TR	20,190	$358K	0.2%	$20.10	—	COM	71943U104
SKYW	SKYWEST INC	8,000	$351K	0.2%	$22.84	+63.4%	COM	830879102
PFE	PFIZER INC	9,728	$347K	0.2%	$21.41	+3.9%	COM	717081103
—	PRAXAIR INC	2,474	$346K	0.2%	$139.85	—	COM	74005P104
DEO	DIAGEO P L C	2,595	$343K	0.1%	$132.18	—	SPON ADR NEW	25243Q205
—	MOMO INC	10,700	$335K	0.1%	$34.73	—	ADR	60879B107
AMGN	AMGEN INC	1,784	$333K	0.1%	$112.34	+22.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$329K	0.1%	$132.58	+33.3%	CL B NEW	084670702
NVS	NOVARTIS A G	3,805	$327K	0.1%	$19678.06	—	SPONSORED ADR	66987V109
MLM	MARTIN MARIETTA MATLS INC	1,570	$324K	0.1%	$206.54	-3.9%	COM	573284106
1741046D	STERIS PLC	3,620	$320K	0.1%	$81.60	—	SHS USD	G84720104
PRU	PRUDENTIAL FINL INC	3,001	$319K	0.1%	$41.77	+72.6%	COM	744320102
WTW	WILLIS TOWERS WATSON PUB LTD	2,050	$316K	0.1%	$123.84	+7.3%	SHS	G96629103
EWJ	ISHARES INC	5,600	$312K	0.1%	$53.57	—	MSCI JPN ETF NEW	46434G822
AVB	AVALONBAY CMNTYS INC	1,715	$306K	0.1%	$126.35	+11.0%	COM	053484101
—	DELPHI AUTOMOTIVE PLC	3,075	$303K	0.1%	$98.54	—	SHS	G27823106
—	NOBLE MIDSTREAM PARTNERS LP	5,800	$301K	0.1%	$51.90	—	COM UNIT REPST	65506L105
HDB	HDFC BANK LTD	3,110	$300K	0.1%	$96.46	—	ADR REPS 3 SHS	40415F101
ASHR	DBX ETF TR	10,200	$298K	0.1%	$27.34	—	DBXTR HAR CS 300	233051879
ALLE	ALLEGION PUB LTD CO	3,425	$296K	0.1%	$70.57	+3.5%	ORD SHS	G0176J109
ADI	ANALOG DEVICES INC	3,395	$293K	0.1%	$67.51	+2.1%	COM	032654105
VNQ	VANGUARD INDEX FDS	3,500	$291K	0.1%	$74.46	—	REIT ETF	922908553
ALGN	ALIGN TECHNOLOGY INC	1,555	$290K	0.1%	$171.20	0.0%	COM	016255101
TOL	TOLL BROTHERS INC	6,950	$288K	0.1%	$39.33	0.0%	COM	889478103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,905	$283K	0.1%	$53.96	+15.8%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	5,900	$280K	0.1%	$23.16	0.0%	FNF GROUP COM	31620R303
VYX	NCR CORP NEW	7,300	$274K	0.1%	$22.99	0.0%	COM	62886E108
LEA	LEAR CORP	1,575	$273K	0.1%	$95.33	+34.5%	COM NEW	521865204
USMV	ISHARES TR	5,400	$272K	0.1%	$37.68	—	MIN VOL USA ETF	46429B697
BDX	BECTON DICKINSON & CO	1,385	$271K	0.1%	$171.06	0.0%	COM	075887109
TGT	TARGET CORP	4,600	$271K	0.1%	$42.57	+3.7%	COM	87612E106
BIIB	BIOGEN INC	861	$270K	0.1%	$296.31	-0.1%	COM	09062X103
—	NUVEEN PFD & INCOME 2022 TER	10,500	$268K	0.1%	$25050.00	—	COM	67075T105
BND	VANGUARD BD INDEX FD INC	3,250	$266K	0.1%	$83.62	—	TOTAL BND MRKT	921937835
RGA	REINSURANCE GROUP AMER INC	1,900	$265K	0.1%	$102.08	+32.5%	COM NEW	759351604
—	TALEND S A	6,445	$264K	0.1%	$40.96	—	ADS	874224207
—	UNIVAR INC	9,135	$264K	0.1%	$29.24	—	COM	91336L107
—	WELLS FARGO CO NEW	200	$263K	0.1%	$1205.00	—	PERP PFD CNV A	949746804
PAGP	PLAINS GP HLDGS L P	12,000	$262K	0.1%	$34.67	—	LTD PARTNR INT A	72651A207
—	COOPER COS INC	1,100	$261K	0.1%	$237.27	—	COM NEW	216648402
—	BANK AMER CORP	200	$260K	0.1%	$1165.00	—	7.25%CNV PFD L	060505682
—	ATLASSIAN CORP PLC	7,400	$260K	0.1%	$35.14	—	CL A	G06242104
LOGI	LOGITECH INTL S A	7,100	$259K	0.1%	$31.70	0.0%	SHS	H50430232
XHB	SPDR SERIES TRUST	6,400	$255K	0.1%	$37230.07	—	S&P HOMEBUILD	78464A888
CAH	CARDINAL HEALTH INC	3,800	$254K	0.1%	$58.13	-5.3%	COM	14149Y108
ON	ON SEMICONDUCTOR CORP	13,600	$251K	0.1%	$16.09	0.0%	COM	682189105
OTEX	OPEN TEXT CORP	7,600	$245K	0.1%	$26.55	0.0%	COM	683715106
MMM	3M CO	1,161	$244K	0.1%	$108.18	+20.1%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	5,900	$244K	0.1%	$41.36	—	CL A LTD VT SH	112585104
DON	WISDOMTREE TR	2,425	$242K	0.1%	$78.58	—	US MIDCAP DIVID	97717W505
—	COHEN & STEERS QUALITY RLTY	19,150	$241K	0.1%	$11.51	—	COM	19247L106
QSR	RESTAURANT BRANDS INTL INC	3,775	$241K	0.1%	$58.91	+4.9%	COM	76131D103
OXY	OCCIDENTAL PETE CORP DEL	3,734	$240K	0.1%	$54.72	-10.7%	COM	674599105
—	INTEGRATED DEVICE TECHNOLOGY	9,000	$239K	0.1%	$26.56	—	COM	458118106
DES	WISDOMTREE TR	2,830	$238K	0.1%	$73.06	—	US SMALLCAP DIVD	97717W604
CNA	CNA FINL CORP	4,668	$235K	0.1%	$22.76	+21.4%	COM	126117100
—	GENERAL ELECTRIC CO	9,575	$232K	0.1%	$31.18	—	COM	369604103
VOO	VANGUARD INDEX FDS	1,000	$231K	0.1%	$192.77	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,600	$231K	0.1%	$27.09	+12.5%	COM	172908105
—	TATA MTRS LTD	7,325	$229K	0.1%	$34.44	—	SPONSORED ADR	876568502
BALL	BALL CORP	5,500	$227K	0.1%	$37.39	0.0%	COM	058498106
—	COLONY NORTHSTAR INC	17,819	$224K	0.1%	$12.57	—	CL A COM	19625W104
—	VALEANT PHARMACEUTICALS INTL	15,600	$224K	0.1%	$14.36	—	COM	91911K102
—	SEACOR HOLDINGS INC	250,000	$223K	0.1%	$887.50	—	NOTE 3.000%11/1	81170YAB5
MCK	MCKESSON CORP	1,449	$223K	0.1%	$166.39	-12.2%	COM	58155Q103
IWO	ISHARES TR	1,235	$221K	0.1%	$161659.92	—	RUS 2000 GRW ETF	464287648
—	WESTROCK CO	3,800	$216K	0.1%	$56.84	—	COM	96145D105
MUB	ISHARES TR	1,950	$216K	0.1%	$110.78	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	3,975	$207K	0.1%	$41.17	0.0%	COM	038222105
—	FINISAR CORP	9,150	$203K	0.1%	$19707.40	—	COM NEW	31787A507
DVY	ISHARES TR	2,155	$202K	0.1%	$71.21	—	SELECT DIVID ETF	464287168
ALK	ALASKA AIR GROUP INC	2,625	$200K	0.1%	$77.46	0.0%	COM	011659109
—	GOLDCORP INC NEW	14,900	$193K	0.1%	$13.59	—	COM	380956409
—	NUVEEN VIRGINIA QLTY MUNCPL	14,715	$193K	0.1%	$12899.99	—	COM	67064R102
—	INVESCO TR INVT GRADE NY MUN	12,900	$177K	0.1%	$13490.00	—	COM	46131T101
XMUIX	BLACKROCK MUNI INTER DR FD I	12,350	$175K	0.1%	$13850.04	—	COM	09253X102
—	CLOUGH GLOBAL EQUITY FD	11,897	$158K	0.1%	$12639.99	—	COM	18914C100
—	PROSPECT CAPITAL CORPORATION	150,000	$151K	0.1%	$987.50	—	NOTE 4.750% 4/1	74348TAQ5
—	BLACKSTONE MTG TR INC	150,000	$151K	0.1%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	TIMKENSTEEL CORP	95,000	$149K	0.1%	$1752.50	—	NOTE 6.000% 6/0	887399AA1
—	EATON VANCE LTD DUR INCOME F	10,316	$145K	0.1%	$13829.97	—	COM	27828H105
—	WEATHERFORD INTL LTD	130,000	$142K	0.1%	$1.02	—	NOTE 5.875% 7/0	947075AH0
—	PENNYMAC CORP	140,000	$138K	0.1%	$972.50	—	NOTE 5.375% 5/0	70932AAB9
—	TWO HBRS INVT CORP	125,000	$134K	0.1%	$1026.88	—	NOTE 6.250% 1/1	90187BAA9
—	NEW YORK MTG TR INC	135,000	$134K	0.1%	$978.75	—	NOTE 6.250% 1/1	649604AD7
SSRM	SSR MNG INC	10,910	$116K	0.1%	$9.96	0.0%	COM	784730103
—	HCI GROUP INC	100,000	$99,000	0.0%	$998.75	—	NOTE 3.875% 3/1	40416EAB9
—	WEATHERFORD INTL PLC	12,000	$55,000	0.0%	$6650.00	—	ORD SHS	G48833100