Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	58,245	$7.292M	3.0%	$70.84	+17.9%	COM	166764100
EFA	ISHARES TR	84,920	$5.971M	2.5%	$59752.69	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	29,980	$5.074M	2.1%	$30.55	+27.9%	COM	037833100
IWD	ISHARES TR	39,665	$4.932M	2.0%	$90.82	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,763	$4.547M	1.9%	$93.24	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	52,663	$4.405M	1.8%	$55.91	+2.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	40,719	$4.354M	1.8%	$48.36	+68.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	25,966	$3.628M	1.5%	$74.05	+49.9%	COM	478160104
EEM	ISHARES TR	66,855	$3.15M	1.3%	$39390.01	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	14,066	$3.101M	1.3%	$90.31	+106.0%	COM	91324P102
META	FACEBOOK INC	17,328	$3.058M	1.3%	$100.03	+75.5%	CL A	30303M102
IWB	ISHARES TR	19,975	$2.968M	1.2%	$88.22	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,526	$2.954M	1.2%	$34.00	+61.8%	COM	023135106
PEP	PEPSICO INC	24,585	$2.948M	1.2%	$83.64	+6.4%	COM	713448108
HD	HOME DEPOT INC	15,282	$2.896M	1.2%	$116.99	+21.1%	COM	437076102
HON	HONEYWELL INTL INC	18,332	$2.811M	1.2%	$81.20	+39.6%	COM	438516106
MSFT	MICROSOFT CORP	32,785	$2.804M	1.2%	$58.70	+28.2%	COM	594918104
V	VISA INC	23,557	$2.686M	1.1%	$80.27	+30.0%	COM CL A	92826C839
GOOG	ALPHABET INC	2,492	$2.608M	1.1%	$37.74	+33.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	15,907	$2.425M	1.0%	$102.32	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	25,242	$2.385M	1.0%	$88140.00	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	9,399	$2.345M	1.0%	$130.08	+53.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	18,348	$2.341M	1.0%	$103.68	—	COM	913017109
IEFA	ISHARES TR	34,555	$2.284M	0.9%	$64.23	—	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	68,190	$2.013M	0.8%	$13.23	+72.1%	COM	060505104
LLY	LILLY ELI & CO	22,673	$1.915M	0.8%	$67.74	+11.1%	COM	532457108
IEMG	ISHARES INC	32,780	$1.865M	0.8%	$55.50	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	11,516	$1.852M	0.8%	$114.90	—	SML CP GRW ETF	922908595
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,520	$1.814M	0.8%	$34.33	+218.1%	COM	874054109
—	BROADCOM LTD	7,049	$1.811M	0.8%	$193901.38	—	SHS	Y09827109
—	SVB FINL GROUP	7,727	$1.806M	0.7%	$122.12	—	COM	78486Q101
BA	BOEING CO	6,117	$1.804M	0.7%	$117.59	+118.9%	COM	097023105
MINT	PIMCO ETF TR	17,700	$1.798M	0.7%	$101.62	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	6,432	$1.716M	0.7%	$172.59	—	TR UNIT	78462F103
GOGO	GOGO INC	152,103	$1.716M	0.7%	$10.06	+5.8%	COM	38046C109
DAL	DELTA AIR LINES INC DEL	30,213	$1.692M	0.7%	$36.92	+29.4%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	9,033	$1.681M	0.7%	$100.17	+54.2%	COM	22160K105
—	LAM RESEARCH CORP	9,070	$1.67M	0.7%	$79.23	—	COM	512807108
CRM	SALESFORCE COM INC	15,855	$1.621M	0.7%	$74.21	+35.7%	COM	79466L302
—	BLACKROCK INC	3,122	$1.604M	0.7%	$304.22	—	COM	09247X101
—	SPLUNK INC	18,855	$1.562M	0.6%	$55921.65	—	COM	848637104
CB	CHUBB LIMITED	10,273	$1.501M	0.6%	$126.73	+2.2%	COM	H1467J104
EFV	ISHARES TR	27,010	$1.491M	0.6%	$50299.99	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	23,702	$1.483M	0.6%	$49.29	+5.1%	CL B	654106103
DIS	DISNEY WALT CO	13,664	$1.469M	0.6%	$73.46	+32.4%	COM DISNEY	254687106
IWN	ISHARES TR	11,670	$1.468M	0.6%	$91.77	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	10,882	$1.459M	0.6%	$80.60	+25.1%	COM	907818108
ZTS	ZOETIS INC	20,210	$1.456M	0.6%	$44.46	+45.0%	CL A	98978V103
IJH	ISHARES TR	7,655	$1.453M	0.6%	$171219.95	—	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	30,535	$1.443M	0.6%	$40.16	—	EUROPE ETF	464287861
TMUS	T MOBILE US INC	22,460	$1.426M	0.6%	$36.88	+59.8%	COM	872590104
INTU	INTUIT	9,021	$1.423M	0.6%	$117.24	+22.9%	COM	461202103
—	CELGENE CORP	13,510	$1.41M	0.6%	$110.63	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	7,413	$1.408M	0.6%	$152.36	+23.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	5,316	$1.354M	0.6%	$199.44	+2.9%	COM	38141G104
GILD	GILEAD SCIENCES INC	18,407	$1.319M	0.5%	$44.89	+24.5%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	28,732	$1.319M	0.5%	$39720.02	—	FTSE EMR MKT ETF	922042858
MNST	MONSTER BEVERAGE CORP NEW	20,610	$1.304M	0.5%	$23.48	+27.5%	COM	61174X109
CMCSA	COMCAST CORP NEW	32,520	$1.302M	0.5%	$26.95	+13.8%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	8,900	$1.29M	0.5%	$21.23	+14.6%	COM	697435105
BMY	BRISTOL MYERS SQUIBB CO	20,793	$1.274M	0.5%	$42.66	+8.9%	COM	110122108
SYF	SYNCHRONY FINL	32,630	$1.26M	0.5%	$28.92	-3.2%	COM	87165B103
ZBH	ZIMMER BIOMET HLDGS INC	10,310	$1.244M	0.5%	$95.96	+10.2%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	11,007	$1.241M	0.5%	$36.94	-0.7%	COM	28176E108
—	ULTIMATE SOFTWARE GROUP INC	5,670	$1.237M	0.5%	$26229.30	—	COM	90385D107
VZ	VERIZON COMMUNICATIONS INC	23,287	$1.233M	0.5%	$31.43	+1.7%	COM	92343V104
—	BERRY GLOBAL GROUP INC	20,825	$1.222M	0.5%	$29.11	—	COM	08579W103
MHK	MOHAWK INDS INC	4,375	$1.207M	0.5%	$186.80	+43.6%	COM	608190104
ITW	ILLINOIS TOOL WKS INC	7,194	$1.2M	0.5%	$83.40	+56.9%	COM	452308109
EOG	EOG RES INC	10,914	$1.178M	0.5%	$71.82	+5.0%	COM	26875P101
EFG	ISHARES TR	14,400	$1.163M	0.5%	$69490.03	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	13,844	$1.161M	0.5%	$84.33	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	13,344	$1.152M	0.5%	$57.27	+23.5%	COM	94106L109
—	ARISTA NETWORKS INC	4,855	$1.144M	0.5%	$68.54	—	COM	040413106
GWRE	GUIDEWIRE SOFTWARE INC	15,395	$1.143M	0.5%	$69.18	+11.6%	COM	40171V100
FANG	DIAMONDBACK ENERGY INC	8,992	$1.135M	0.5%	$79.65	+5.3%	COM	25278X109
ULST	SSGA ACTIVE ETF TR	27,940	$1.123M	0.5%	$40.23	—	ULT SHT TRM BD	78467V707
FLEX	FLEX LTD	62,140	$1.118M	0.5%	$12.04	+12.3%	ORD	Y2573F102
HUBS	HUBSPOT INC	12,525	$1.107M	0.5%	$64.72	+29.7%	COM	443573100
MKC	MCCORMICK & CO INC	10,740	$1.095M	0.5%	$42.11	+1.4%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	6,277	$1.082M	0.4%	$127.12	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	12,067	$1.06M	0.4%	$71.93	+3.8%	COM	40412C101
—	PRICELINE GRP INC	598	$1.039M	0.4%	$1384496.80	—	COM NEW	741503403
DY	DYCOM INDS INC	9,258	$1.032M	0.4%	$86.98	+11.0%	COM	267475101
VUG	VANGUARD INDEX FDS	7,221	$1.016M	0.4%	$79.03	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	6,833	$986K	0.4%	$83.83	+24.8%	COM	693475105
MDLZ	MONDELEZ INTL INC	22,301	$954K	0.4%	$28.00	+23.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,954	$948K	0.4%	$215.75	+17.5%	COM	539830109
—	ISHARES INC	28,500	$944K	0.4%	$30.93	—	MSCI FRNTR100ETF	464286145
IBB	ISHARES TR	8,814	$941K	0.4%	$126.66	—	NASDAQ BIOTECH	464287556
MC	MOELIS & CO	19,190	$931K	0.4%	$23.83	+4.9%	CL A	60786M105
KHC	KRAFT HEINZ CO	11,863	$922K	0.4%	$56.52	-5.6%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE IN	12,920	$912K	0.4%	$54.11	+14.3%	COM	45866F104
HEDJ	WISDOMTREE TR	14,075	$897K	0.4%	$62.41	—	EUROPE HEDGED EQ	97717X701
PG	PROCTER AND GAMBLE CO	9,609	$883K	0.4%	$71.62	+1.4%	COM	742718109
ABBV	ABBVIE INC	9,048	$875K	0.4%	$53.65	+24.7%	COM	00287Y109
GOOGL	ALPHABET INC	824	$868K	0.4%	$37.97	+34.9%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION	16,802	$854K	0.4%	$29.84	+60.5%	COM	989701107
IWS	ISHARES TR	9,390	$837K	0.3%	$62.43	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	11,872	$827K	0.3%	$49.23	+8.2%	COM	291011104
LQD	ISHARES TR	6,724	$817K	0.3%	$119.80	—	IBOXX INV CP ETF	464287242
ALLY	ALLY FINL INC	27,690	$807K	0.3%	$14.10	+47.5%	COM	02005N100
VLO	VALERO ENERGY CORP NEW	8,615	$792K	0.3%	$29.98	+99.1%	COM	91913Y100
VTI	VANGUARD INDEX FDS	5,765	$791K	0.3%	$96.94	—	TOTAL STK MKT	922908769
DXJ	WISDOMTREE TR	13,099	$777K	0.3%	$50620.01	—	JAPN HEDGE EQT	97717W851
SAP	SAP SE	6,855	$770K	0.3%	$65554.99	—	SPON ADR	803054204
AWK	AMERICAN WTR WKS CO INC NEW	8,330	$762K	0.3%	$53.83	+40.7%	COM	030420103
NEE	NEXTERA ENERGY INC	4,860	$759K	0.3%	$28.73	+9.7%	COM	65339F101
MCD	MCDONALDS CORP	4,302	$740K	0.3%	$70.39	+97.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,815	$737K	0.3%	$114.67	+12.1%	SHS CLASS A	G1151C101
AGG	ISHARES TR	6,402	$700K	0.3%	$110.30	—	CORE US AGGBD ET	464287226
ASHR	DBX ETF TR	22,400	$695K	0.3%	$29.35	—	XTRACK HRVST CSI	233051879
WFC	WELLS FARGO CO NEW	11,320	$687K	0.3%	$35.07	+28.6%	COM	949746101
ORCL	ORACLE CORP	14,473	$684K	0.3%	$30.91	+40.7%	COM	68389X105
TJX	TJX COS INC NEW	8,790	$672K	0.3%	$30.14	+7.5%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	5,515	$646K	0.3%	$89.59	+7.3%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	7,380	$639K	0.3%	$91.38	0.0%	COM	33616C100
ABT	ABBOTT LABS	10,826	$618K	0.3%	$43.36	+11.0%	COM	002824100
ICSH	ISHARES TR	12,342	$618K	0.3%	$50.08	—	ULTR SH TRM BD	46434V878
IJK	ISHARES TR	2,830	$611K	0.3%	$137.39	—	S&P MC 400GR ETF	464287606
—	COHERENT INC	2,142	$605K	0.3%	$101252.48	—	COM	192479103
IWP	ISHARES TR	4,942	$596K	0.2%	$74.09	—	RUS MD CP GR ETF	464287481
DWX	SPDR INDEX SHS FDS	14,465	$596K	0.2%	$46.53	—	S&P INTL ETF	78463X772
—	ANDEAVOR	5,182	$593K	0.2%	$114.43	—	COM	03349M105
EPI	WISDOMTREE TR	20,637	$575K	0.2%	$21.98	—	INDIA ERNGS FD	97717W422
CCI	CROWN CASTLE INTL CORP NEW	5,152	$572K	0.2%	$50.35	+52.0%	COM	22822V101
—	TE CONNECTIVITY LTD	5,800	$551K	0.2%	$74549.96	—	REG SHS	H84989104
PFF	ISHARES TR	14,400	$548K	0.2%	$39.74	—	S&P US PFD STK	464288687
T	AT&T INC	14,079	$547K	0.2%	$16.73	-8.9%	COM	00206R102
IWR	ISHARES TR	2,590	$539K	0.2%	$167.20	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	6,115	$534K	0.2%	$86.60	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	4,095	$532K	0.2%	$77.90	—	FTSE US1500 SM	73935X567
MRK	MERCK & CO INC	9,436	$531K	0.2%	$46.68	-7.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD	7,812	$526K	0.2%	$57.81	-11.4%	COM	806857108
IJJ	ISHARES TR	3,214	$515K	0.2%	$107.73	—	S&P MC 400VL ETF	464287705
TOTL	SSGA ACTIVE ETF TR	10,427	$507K	0.2%	$49.42	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	4,559	$482K	0.2%	$48.16	+44.5%	COM	718172109
SCHW	SCHWAB CHARLES CORP NEW	9,355	$481K	0.2%	$42.12	0.0%	COM	808513105
D	DOMINION ENERGY INC	5,916	$480K	0.2%	$53.66	+5.1%	COM	25746U109
—	AETNA INC NEW	2,658	$479K	0.2%	$66.15	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$476K	0.2%	$102.16	-0.0%	COM	459200101
TRV	TRAVELERS COMPANIES INC	3,481	$472K	0.2%	$103.28	+7.0%	COM	89417E109
QCOM	QUALCOMM INC	6,978	$447K	0.2%	$46.17	+6.1%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	7,163	$424K	0.2%	$49585.26	—	FTSE EUROPE ETF	922042874
—	DOWDUPONT INC	5,939	$423K	0.2%	$69.39	—	COM	26078J100
NTES	NETEASE INC	1,185	$409K	0.2%	$345.15	—	SPONSORED ADR	64110W102
EIX	EDISON INTL	6,454	$408K	0.2%	$41.29	+30.1%	COM	281020107
PFE	PFIZER INC	11,247	$407K	0.2%	$21.73	+9.5%	COM	717081103
LAD	LITHIA MTRS INC	3,545	$403K	0.2%	$60.01	+93.8%	CL A	536797103
DEO	DIAGEO P L C	2,750	$402K	0.2%	$132.97	—	SPON ADR NEW	25243Q205
CME	CME GROUP INC	2,735	$399K	0.2%	$35.54	+196.7%	COM CL A	12572Q105
MLM	MARTIN MARIETTA MATLS INC	1,780	$393K	0.2%	$205.42	-4.1%	COM	573284106
NVDA	NVIDIA CORP	2,030	$393K	0.2%	$4.11	+19.6%	COM	67066G104
CL	COLGATE PALMOLIVE CO	5,160	$389K	0.2%	$59.21	+1.8%	COM	194162103
HAL	HALLIBURTON CO	7,900	$386K	0.2%	$37.45	0.0%	COM	406216101
EWJ	ISHARES INC	6,400	$384K	0.2%	$54.38	—	MSCI JPN ETF NEW	46434G822
FLOT	ISHARES TR	7,501	$381K	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	3,186	$380K	0.2%	$69.08	+24.9%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	1,710	$380K	0.2%	$176.27	+28.9%	COM	016255101
—	PRAXAIR INC	2,454	$380K	0.2%	$139.85	—	COM	74005P104
TEX	TEREX CORP NEW	7,750	$374K	0.2%	$32.71	+40.8%	COM	880779103
SNY	SANOFI	8,325	$358K	0.1%	$49.77	—	SPONSORED ADR	80105N105
—	CYS INVTS INC	44,600	$358K	0.1%	$11.27	—	COM	12673A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$356K	0.1%	$132.58	+43.2%	CL B NEW	084670702
—	SPDR SERIES TRUST	9,480	$348K	0.1%	$36929.97	—	BLOOMBERG BRCLYS	78464A417
—	ALEXION PHARMACEUTICALS INC	2,900	$347K	0.1%	$119.66	—	COM	015351109
XBNYX	BLACKROCK N Y MUN INCOME TR	24,150	$345K	0.1%	$14.11	—	SH BEN INT	09248L106
SKYW	SKYWEST INC	6,500	$345K	0.1%	$22.84	+114.3%	COM	830879102
NVS	NOVARTIS A G	4,070	$342K	0.1%	$18402.28	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	2,951	$339K	0.1%	$41.77	+82.5%	COM	744320102
1741046D	STERIS PLC	3,880	$339K	0.1%	$81.99	—	SHS USD	G84720104
ULTA	ULTA BEAUTY INC	1,510	$338K	0.1%	$273.75	-22.7%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	3,560	$338K	0.1%	$62.40	+39.4%	COM	83088M102
TOL	TOLL BROTHERS INC	6,950	$334K	0.1%	$39.33	+17.0%	COM	889478103
ARMK	ARAMARK	7,800	$333K	0.1%	$27.63	0.0%	COM	03852U106
C	CITIGROUP INC	4,440	$330K	0.1%	$39.62	+42.5%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	7,226	$324K	0.1%	$44.84	—	FTSE DEV MKT ETF	921943858
EWW	ISHARES INC	6,560	$323K	0.1%	$54.36	—	MSCI MEXICO ETF	464286822
MMM	3M CO	1,328	$313K	0.1%	$112.81	+28.5%	COM	88579Y101
AMGN	AMGEN INC	1,779	$309K	0.1%	$112.34	+23.0%	COM	031162100
ADBE	ADOBE SYS INC	1,750	$307K	0.1%	$172.04	0.0%	COM	00724F101
MLCO	MELCO RESORT ENTERTAINMENT L	10,500	$305K	0.1%	$29.05	—	ADR	585464100
HDB	HDFC BANK LTD	2,985	$303K	0.1%	$96.46	—	ADR REPS 3 SHS	40415F101
—	VOCERA COMMUNICATIONS INC	10,000	$302K	0.1%	$30.20	—	COM	92857F107
ICLR	ICON PLC	2,675	$300K	0.1%	$115.23	0.0%	SHS	G4705A100
WTW	WILLIS TOWERS WATSON PUB LTD	1,975	$298K	0.1%	$123.84	+13.9%	SHS	G96629103
—	U S SILICA HLDGS INC	9,100	$296K	0.1%	$32.53	—	COM	90346E103
RGA	REINSURANCE GROUP AMER INC	1,900	$296K	0.1%	$102.08	+48.3%	COM NEW	759351604
—	DELPHI TECHNOLOGIES PLC	5,627	$295K	0.1%	$52.43	—	SHS	G2709G107
OC	OWENS CORNING NEW	3,200	$294K	0.1%	$84.25	0.0%	COM	690742101
AVB	AVALONBAY CMNTYS INC	1,640	$293K	0.1%	$126.35	+8.4%	COM	053484101
—	NOBLE MIDSTREAM PARTNERS LP	5,800	$290K	0.1%	$51.90	—	COM UNIT REPST	65506L105
VNQ	VANGUARD INDEX FDS	3,500	$290K	0.1%	$74.46	—	REIT ETF	922908553
USMV	ISHARES TR	5,400	$285K	0.1%	$37.68	—	MIN VOL USA ETF	46429B697
XHB	SPDR SERIES TRUST	6,400	$283K	0.1%	$37230.07	—	S&P HOMEBUILD	78464A888
NOMD	NOMAD FOODS LTD	16,750	$283K	0.1%	$15.54	0.0%	USD ORD SHS	G6564A105
TGT	TARGET CORP	4,300	$281K	0.1%	$42.57	+12.9%	COM	87612E106
SMG	SCOTTS MIRACLE GRO CO	2,618	$280K	0.1%	$75.28	0.0%	CL A	810186106
—	CUBIC CORP	4,750	$280K	0.1%	$58.95	—	COM	229669106
LEA	LEAR CORP	1,575	$278K	0.1%	$95.33	+56.5%	COM NEW	521865204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,875	$275K	0.1%	$53.96	+20.7%	CL A	192446102
BIIB	BIOGEN INC	861	$274K	0.1%	$296.31	+8.3%	COM	09062X103
NVMI	NOVA MEASURING INSTRUMENTS L	10,500	$272K	0.1%	$28.19	0.0%	COM	M7516K103
SONY	SONY CORP	6,000	$270K	0.1%	$45.00	—	SPONSORED ADR	835699307
ALLE	ALLEGION PUB LTD CO	3,375	$269K	0.1%	$70.57	+7.5%	ORD SHS	G0176J109
—	MARVELL TECHNOLOGY GROUP LTD	12,500	$268K	0.1%	$21.44	—	ORD	G5876H105
—	TWO HBRS INVT CORP	16,449	$267K	0.1%	$16.23	—	COM NEW	90187B408
—	APTIV PLC	3,130	$266K	0.1%	$84.98	—	SHS	G6095L109
CSCO	CISCO SYS INC	6,906	$264K	0.1%	$27.97	0.0%	COM	17275R102
—	BANK AMER CORP	200	$264K	0.1%	$1165.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	200	$262K	0.1%	$1205.00	—	PERP PFD CNV A	949746804
OTEX	OPEN TEXT CORP	7,200	$257K	0.1%	$26.55	+3.5%	COM	683715106
—	BROOKFIELD ASSET MGMT INC	5,900	$257K	0.1%	$41.36	—	CL A LTD VT SH	112585104
DON	WISDOMTREE TR	7,275	$257K	0.1%	$49.75	—	US MIDCAP DIVID	97717W505
KRNT	KORNIT DIGITAL LTD	15,800	$255K	0.1%	$15.76	0.0%	SHS	M6372Q113
—	TALEND S A	6,740	$253K	0.1%	$40.81	—	ADS	874224207
CTAS	CINTAS CORP	1,600	$249K	0.1%	$27.09	+29.3%	COM	172908105
CNA	CNA FINL CORP	4,668	$248K	0.1%	$22.76	+28.6%	COM	126117100
—	ALLERGAN PLC	1,508	$247K	0.1%	$93322.11	—	SHS	G0177J108
DES	WISDOMTREE TR	8,490	$247K	0.1%	$43.75	—	US SMALLCAP DIVD	97717W604
—	FIBRIA CELULOSE S A	16,750	$246K	0.1%	$14.69	—	SP ADR REP COM	31573A109
VOO	VANGUARD INDEX FDS	1,000	$245K	0.1%	$192.77	—	S&P 500 ETF SHS	922908363
—	COHEN & STEERS QUALITY RLTY	19,150	$242K	0.1%	$11.51	—	COM	19247L106
BDX	BECTON DICKINSON & CO	1,110	$238K	0.1%	$171.06	+8.4%	COM	075887109
—	TRITON INTL LTD	6,322	$237K	0.1%	$37.49	—	CL A	G9078F107
IJR	ISHARES TR	3,070	$236K	0.1%	$76.87	—	CORE S&P SCP ETF	464287804
—	FINISAR CORP	11,560	$235K	0.1%	$15603.08	—	COM NEW	31787A507
QSR	RESTAURANT BRANDS INTL INC	3,775	$233K	0.1%	$58.91	+8.9%	COM	76131D103
TXN	TEXAS INSTRS INC	2,218	$232K	0.1%	$77.65	0.0%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL	5,900	$232K	0.1%	$23.16	+12.1%	FNF GROUP COM	31620R303
IWO	ISHARES TR	1,235	$231K	0.1%	$161659.92	—	RUS 2000 GRW ETF	464287648
—	COOPER COS INC	1,050	$229K	0.1%	$237.27	—	COM NEW	216648402
TSN	TYSON FOODS INC	2,777	$225K	0.1%	$61.44	0.0%	CL A	902494103
CAH	CARDINAL HEALTH INC	3,600	$221K	0.1%	$58.13	-16.6%	COM	14149Y108
—	NUVEEN PFD & INCOME 2022 TER	8,450	$212K	0.1%	$25050.00	—	COM	67075T105
DVY	ISHARES TR	2,155	$212K	0.1%	$71.21	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	2,845	$210K	0.1%	$54.72	+0.7%	COM	674599105
BBY	BEST BUY INC	3,000	$205K	0.1%	$43.94	0.0%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,250	$205K	0.1%	$130.30	0.0%	COM	009158106
—	RYDEX ETF TRUST	1,325	$204K	0.1%	$153.96	—	GUG S&P MC400 PG	78355W601
KO	COCA COLA CO	4,356	$200K	0.1%	$35.63	0.0%	COM	191216100
XMUIX	BLACKROCK MUNI INTER DR FD I	12,350	$172K	0.1%	$13850.04	—	COM	09253X102
—	SEACOR HOLDINGS INC	175,000	$165K	0.1%	$887.50	—	NOTE 3.000%11/1	81170YAB5
—	CLOUGH GLOBAL EQUITY FD	11,897	$159K	0.1%	$12639.99	—	COM	18914C100
—	BLACKSTONE MTG TR INC	150,000	$152K	0.1%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	PROSPECT CAPITAL CORPORATION	150,000	$151K	0.1%	$987.50	—	NOTE 4.750% 4/1	74348TAQ5
—	INVESCO TR INVT GRADE NY MUN	10,400	$143K	0.1%	$13490.00	—	COM	46131T101
—	TIMKENSTEEL CORP	95,000	$142K	0.1%	$1752.50	—	NOTE 6.000% 6/0	887399AA1
—	EATON VANCE LTD DUR INCOME F	10,316	$141K	0.1%	$13829.97	—	COM	27828H105
—	NEW YORK MTG TR INC	135,000	$138K	0.1%	$978.75	—	NOTE 6.250% 1/1	649604AD7
—	TWO HBRS INVT CORP	125,000	$132K	0.1%	$1026.88	—	NOTE 6.250% 1/1	90187BAA9
—	PENNYMAC CORP	125,000	$123K	0.1%	$972.50	—	NOTE 5.375% 5/0	70932AAB9
—	WEATHERFORD INTL LTD	105,000	$114K	0.0%	$1.02	—	NOTE 5.875% 7/0	947075AH0
—	HCI GROUP INC	100,000	$98,000	0.0%	$998.75	—	NOTE 3.875% 3/1	40416EAB9
SSRM	SSR MNG INC	10,910	$96,000	0.0%	$9.96	-7.4%	COM	784730103