Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	58,245	$7.292M	3.0%	$125.20 *	$70.84	+25.1%	COM	166764100
EFA	ISHARES TR	84,920	$5.971M	2.5%	$70.31	$60.62	+16.0%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	29,980	$5.074M	2.1%	$169.25 *	$30.55	+29.7%	COM	037833100
IWD	ISHARES TR	39,665	$4.932M	2.0%	$124.34	$88.86	+39.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,763	$4.547M	1.9%	$134.67 *	$23.13	+45.6%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	52,663	$4.405M	1.8%	$83.65 *	$55.91	+3.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	40,719	$4.354M	1.8%	$106.93 *	$48.36	+77.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	25,966	$3.628M	1.5%	$139.72 *	$74.05	+50.9%	COM	478160104
EEM	ISHARES TR	66,855	$3.15M	1.3%	$47.12	$37.98	+24.1%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	14,066	$3.101M	1.3%	$220.46 *	$90.31	+114.8%	COM	91324P102
META	FACEBOOK INC	17,328	$3.058M	1.3%	$176.48	$100.03	+75.2%	CL A	30303M102
IWB	ISHARES TR	19,975	$2.968M	1.2%	$148.59	$86.25	+72.3%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,526	$2.954M	1.2%	$1169.44 *	$34.00	+72.0%	COM	023135106
PEP	PEPSICO INC	24,585	$2.948M	1.2%	$119.91 *	$83.64	+12.2%	COM	713448108
HD	HOME DEPOT INC	15,282	$2.896M	1.2%	$189.50 *	$116.99	+33.4%	COM	437076102
HON	HONEYWELL INTL INC	18,332	$2.811M	1.2%	$153.34 *	$81.20	+44.6%	COM	438516106
MSFT	MICROSOFT CORP	32,785	$2.804M	1.2%	$85.53 *	$58.70	+34.0%	COM	594918104
V	VISA INC	23,557	$2.686M	1.1%	$114.02 *	$80.27	+34.4%	COM CL A	92826C839
GOOG	ALPHABET INC	2,492	$2.608M	1.1%	$1046.55 *	$37.74	+37.6%	CAP STK CL C	02079K107
IWM	ISHARES TR	15,907	$2.425M	1.0%	$152.45	$99.64	+53.0%	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	25,242	$2.385M	1.0%	$94.49	$87.39	+8.1%	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	9,399	$2.345M	1.0%	$249.49 *	$130.08	+67.2%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	18,348	$2.341M	1.0%	$127.59	$103.68	—	COM	913017109
IEFA	ISHARES TR	34,555	$2.284M	0.9%	$66.10	$63.03	+4.9%	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	68,190	$2.013M	0.8%	$29.52 *	$13.23	+84.8%	COM	060505104
LLY	LILLY ELI & CO	22,673	$1.915M	0.8%	$84.46 *	$67.74	+10.7%	COM	532457108
IEMG	ISHARES INC	32,780	$1.865M	0.8%	$56.89	$54.49	+4.4%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	11,516	$1.852M	0.8%	$160.82	$112.34	+43.2%	SML CP GRW ETF	922908595
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,520	$1.814M	0.8%	$109.81	$34.33	+219.8%	COM	874054109
—	BROADCOM LTD	7,049	$1.811M	0.8%	$256.92	$221.66	—	SHS	Y09827109
—	SVB FINL GROUP	7,727	$1.806M	0.7%	$233.73	$122.12	—	COM	78486Q101
BA	BOEING CO	6,117	$1.804M	0.7%	$294.92 *	$117.59	+139.0%	COM	097023105
MINT	PIMCO ETF TR	17,700	$1.798M	0.7%	$101.58	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
GOGO	GOGO INC	152,103	$1.716M	0.7%	$11.28	$10.06	+12.1%	COM	38046C109
SPY	SPDR S&P 500 ETF TR	6,432	$1.716M	0.7%	$266.79	$168.18	+58.7%	TR UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	30,213	$1.692M	0.7%	$56.00 *	$36.92	+39.2%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	9,033	$1.681M	0.7%	$186.10 *	$100.17	+66.5%	COM	22160K105
—	LAM RESEARCH CORP	9,070	$1.67M	0.7%	$184.12	$79.23	—	COM	512807108
CRM	SALESFORCE COM INC	15,855	$1.621M	0.7%	$102.24	$74.21	+36.1%	COM	79466L302
—	BLACKROCK INC	3,122	$1.604M	0.7%	$513.77	$304.22	—	COM	09247X101
—	SPLUNK INC	18,855	$1.562M	0.6%	$82.84	$61.74	—	COM	848637104
CB	CHUBB LIMITED	10,273	$1.501M	0.6%	$146.11 *	$126.73	+0.5%	COM	H1467J104
EFV	ISHARES TR	27,010	$1.491M	0.6%	$55.20	$49.15	+12.3%	EAFE VALUE ETF	464288877
NKE	NIKE INC	23,702	$1.483M	0.6%	$62.57 *	$49.29	+14.5%	CL B	654106103
DIS	DISNEY WALT CO	13,664	$1.469M	0.6%	$107.51 *	$73.46	+39.1%	COM DISNEY	254687106
IWN	ISHARES TR	11,670	$1.468M	0.6%	$125.79	$89.10	+41.1%	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	10,882	$1.459M	0.6%	$134.07 *	$80.60	+39.5%	COM	907818108
ZTS	ZOETIS INC	20,210	$1.456M	0.6%	$72.04 *	$44.46	+52.2%	CL A	98978V103
IJH	ISHARES TR	7,655	$1.453M	0.6%	$189.81 *	$34.03	+11.5%	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	30,535	$1.443M	0.6%	$47.26	$39.84	+18.6%	EUROPE ETF	464287861
TMUS	T MOBILE US INC	22,460	$1.426M	0.6%	$63.49 *	$36.88	+66.4%	COM	872590104
INTU	INTUIT	9,021	$1.423M	0.6%	$157.74 *	$117.24	+27.3%	COM	461202103
—	CELGENE CORP	13,510	$1.41M	0.6%	$104.37	$110.63	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	7,413	$1.408M	0.6%	$189.94 *	$152.36	+22.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	5,316	$1.354M	0.6%	$254.70 *	$199.44	+7.1%	COM	38141G104
GILD	GILEAD SCIENCES INC	18,407	$1.319M	0.5%	$71.66 *	$44.89	+18.1%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	28,732	$1.319M	0.5%	$45.91	$38.59	+19.0%	FTSE EMR MKT ETF	922042858
MNST	MONSTER BEVERAGE CORP NEW	20,610	$1.304M	0.5%	$63.27 *	$23.48	+34.8%	COM	61174X109
CMCSA	COMCAST CORP NEW	32,520	$1.302M	0.5%	$40.04 *	$26.95	+21.3%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	8,900	$1.29M	0.5%	$144.94 *	$21.23	+13.8%	COM	697435105
BMY	BRISTOL MYERS SQUIBB CO	20,793	$1.274M	0.5%	$61.27 *	$42.66	+6.7%	COM	110122108
SYF	SYNCHRONY FINL	32,630	$1.26M	0.5%	$38.61 *	$28.92	+9.4%	COM	87165B103
ZBH	ZIMMER BIOMET HLDGS INC	10,310	$1.244M	0.5%	$120.66 *	$95.96	+14.4%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	11,007	$1.241M	0.5%	$112.75 *	$36.94	+1.7%	COM	28176E108
—	ULTIMATE SOFTWARE GROUP INC	5,670	$1.237M	0.5%	$218.17	$158.84	—	COM	90385D107
VZ	VERIZON COMMUNICATIONS INC	23,287	$1.233M	0.5%	$52.95 *	$31.43	+9.5%	COM	92343V104
—	BERRY GLOBAL GROUP INC	20,825	$1.222M	0.5%	$58.68	$29.11	—	COM	08579W103
MHK	MOHAWK INDS INC	4,375	$1.207M	0.5%	$275.89	$186.80	+47.7%	COM	608190104
ITW	ILLINOIS TOOL WKS INC	7,194	$1.2M	0.5%	$166.81 *	$83.40	+64.9%	COM	452308109
EOG	EOG RES INC	10,914	$1.178M	0.5%	$107.93 *	$71.82	+12.5%	COM	26875P101
EFG	ISHARES TR	14,400	$1.163M	0.5%	$80.76	$66.99	+20.5%	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	13,844	$1.161M	0.5%	$83.86	$84.40	-0.7%	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	13,344	$1.152M	0.5%	$86.33 *	$57.27	+31.4%	COM	94106L109
—	ARISTA NETWORKS INC	4,855	$1.144M	0.5%	$235.63	$68.54	—	COM	040413106
GWRE	GUIDEWIRE SOFTWARE INC	15,395	$1.143M	0.5%	$74.24	$69.18	+7.3%	COM	40171V100
FANG	DIAMONDBACK ENERGY INC	8,992	$1.135M	0.5%	$126.22 *	$79.65	+22.6%	COM	25278X109
ULST	SSGA ACTIVE ETF TR	27,940	$1.123M	0.5%	$40.19	$40.28	-0.2%	ULT SHT TRM BD	78467V707
FLEX	FLEX LTD	62,140	$1.118M	0.5%	$17.99 *	$12.04	+12.6%	ORD	Y2573F102
HUBS	HUBSPOT INC	12,525	$1.107M	0.5%	$88.38	$64.72	+36.6%	COM	443573100
MKC	MCCORMICK & CO INC	10,740	$1.095M	0.5%	$101.96 *	$42.11	+4.2%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	6,277	$1.082M	0.4%	$172.38	$130.43	+32.2%	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	12,067	$1.06M	0.4%	$87.84 *	$71.93	+13.5%	COM	40412C101
—	PRICELINE GRP INC	598	$1.039M	0.4%	$1737.46	$1790.59	—	COM NEW	741503403
DY	DYCOM INDS INC	9,258	$1.032M	0.4%	$111.47	$86.98	+28.1%	COM	267475101
VUG	VANGUARD INDEX FDS	7,221	$1.016M	0.4%	$140.70 *	$12.77	+83.5%	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	6,833	$986K	0.4%	$144.30 *	$83.83	+30.5%	COM	693475105
MDLZ	MONDELEZ INTL INC	22,301	$954K	0.4%	$42.78 *	$28.00	+26.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,954	$948K	0.4%	$320.92 *	$215.75	+20.2%	COM	539830109
—	ISHARES INC	28,500	$944K	0.4%	$33.12	$30.93	—	MSCI FRNTR100ETF	464286145
IBB	ISHARES TR	8,814	$941K	0.4%	$106.76	$91.26	+17.0%	NASDAQ BIOTECH	464287556
MC	MOELIS & CO	19,190	$931K	0.4%	$48.51 *	$23.83	+13.0%	CL A	60786M105
KHC	KRAFT HEINZ CO	11,863	$922K	0.4%	$77.72 *	$56.52	-6.1%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE IN	12,920	$912K	0.4%	$70.59 *	$54.11	+17.7%	COM	45866F104
HEDJ	WISDOMTREE TR	14,075	$897K	0.4%	$63.73 *	$30.10	+5.8%	EUROPE HEDGED EQ	97717X701
PG	PROCTER AND GAMBLE CO	9,609	$883K	0.4%	$91.89 *	$71.62	+3.8%	COM	742718109
ABBV	ABBVIE INC	9,048	$875K	0.4%	$96.71 *	$53.65	+28.0%	COM	00287Y109
GOOGL	ALPHABET INC	824	$868K	0.4%	$1053.40 *	$37.97	+37.7%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION	16,802	$854K	0.4%	$50.83	$29.84	+70.4%	COM	989701107
IWS	ISHARES TR	9,390	$837K	0.3%	$89.14	$60.65	+47.0%	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	11,872	$827K	0.3%	$69.66 *	$49.23	+16.9%	COM	291011104
LQD	ISHARES TR	6,724	$817K	0.3%	$121.51	$119.69	+1.6%	IBOXX INV CP ETF	464287242
ALLY	ALLY FINL INC	27,690	$807K	0.3%	$29.14 *	$14.10	+62.3%	COM	02005N100
VLO	VALERO ENERGY CORP NEW	8,615	$792K	0.3%	$91.93 *	$29.98	+122.8%	COM	91913Y100
VTI	VANGUARD INDEX FDS	5,765	$791K	0.3%	$137.21	$92.36	+48.6%	TOTAL STK MKT	922908769
DXJ	WISDOMTREE TR	13,099	$777K	0.3%	$59.32 *	$152.89	+16.4%	JAPN HEDGE EQT	97717W851
SAP	SAP SE	6,855	$770K	0.3%	$112.33	$97.80	+14.9%	SPON ADR	803054204
AWK	AMERICAN WTR WKS CO INC NEW	8,330	$762K	0.3%	$91.48 *	$53.83	+45.9%	COM	030420103
NEE	NEXTERA ENERGY INC	4,860	$759K	0.3%	$156.17 *	$28.73	+11.4%	COM	65339F101
MCD	MCDONALDS CORP	4,302	$740K	0.3%	$172.01 *	$70.39	+102.7%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,815	$737K	0.3%	$153.06 *	$114.67	+18.6%	SHS CLASS A	G1151C101
AGG	ISHARES TR	6,402	$700K	0.3%	$109.34	$110.12	-0.7%	CORE US AGGBD ET	464287226
ASHR	DBX ETF TR	22,400	$695K	0.3%	$31.03	$28.30	+9.7%	XTRACK HRVST CSI	233051879
WFC	WELLS FARGO CO NEW	11,320	$687K	0.3%	$60.69 *	$35.07	+38.4%	COM	949746101
ORCL	ORACLE CORP	14,473	$684K	0.3%	$47.26 *	$30.91	+35.7%	COM	68389X105
TJX	TJX COS INC NEW	8,790	$672K	0.3%	$76.45 *	$30.14	+13.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	5,515	$646K	0.3%	$117.14 *	$89.59	+10.5%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	7,380	$639K	0.3%	$86.59 *	$91.38	0.0%	COM	33616C100
ICSH	ISHARES TR	12,342	$618K	0.3%	$50.07	$50.09	-0.1%	ULTR SH TRM BD	46434V878
ABT	ABBOTT LABS	10,826	$618K	0.3%	$57.08 *	$43.36	+14.4%	COM	002824100
IJK	ISHARES TR	2,830	$611K	0.3%	$215.90 *	$33.02	+63.4%	S&P MC 400GR ETF	464287606
—	COHERENT INC	2,142	$605K	0.3%	$282.45	$219.19	—	COM	192479103
DWX	SPDR INDEX SHS FDS	14,465	$596K	0.2%	$41.20	$47.02	-12.4%	S&P INTL ETF	78463X772
IWP	ISHARES TR	4,942	$596K	0.2%	$120.60 *	$36.60	+64.8%	RUS MD CP GR ETF	464287481
—	ANDEAVOR	5,182	$593K	0.2%	$114.43	$114.43	—	COM	03349M105
EPI	WISDOMTREE TR	20,637	$575K	0.2%	$27.86	$22.50	+23.7%	INDIA ERNGS FD	97717W422
CCI	CROWN CASTLE INTL CORP NEW	5,152	$572K	0.2%	$111.02 *	$50.35	+57.6%	COM	22822V101
—	TE CONNECTIVITY LTD	5,800	$551K	0.2%	$95.00	$74.55	—	REG SHS	H84989104
PFF	ISHARES TR	14,400	$548K	0.2%	$38.06	$39.74	-4.2%	S&P US PFD STK	464288687
T	AT&T INC	14,079	$547K	0.2%	$38.85 *	$16.73	-1.9%	COM	00206R102
IWR	ISHARES TR	2,590	$539K	0.2%	$208.11 *	$40.60	+28.2%	RUS MID CAP ETF	464287499
HYG	ISHARES TR	6,115	$534K	0.2%	$87.33	$85.84	+1.7%	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	4,095	$532K	0.2%	$129.91	$77.90	—	FTSE US1500 SM	73935X567
MRK	MERCK & CO INC	9,436	$531K	0.2%	$56.27 *	$46.68	-10.2%	COM	58933Y105
SLB	SCHLUMBERGER LTD	7,812	$526K	0.2%	$67.33 *	$57.81	-7.3%	COM	806857108
IJJ	ISHARES TR	3,214	$515K	0.2%	$160.24 *	$51.62	+55.1%	S&P MC 400VL ETF	464287705
TOTL	SSGA ACTIVE ETF TR	10,427	$507K	0.2%	$48.62	$49.71	-2.1%	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	4,559	$482K	0.2%	$105.72 *	$48.16	+44.5%	COM	718172109
SCHW	SCHWAB CHARLES CORP NEW	9,355	$481K	0.2%	$51.42 *	$42.12	+9.4%	COM	808513105
D	DOMINION ENERGY INC	5,916	$480K	0.2%	$81.14 *	$53.66	+5.8%	COM	25746U109
—	AETNA INC NEW	2,658	$479K	0.2%	$180.21	$66.15	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$476K	0.2%	$153.55 *	$102.16	+1.3%	COM	459200101
TRV	TRAVELERS COMPANIES INC	3,481	$472K	0.2%	$135.59 *	$103.28	+10.4%	COM	89417E109
QCOM	QUALCOMM INC	6,978	$447K	0.2%	$64.06 *	$46.17	+12.6%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	7,163	$424K	0.2%	$59.19	$50.20	+17.8%	FTSE EUROPE ETF	922042874
—	DOWDUPONT INC	5,939	$423K	0.2%	$71.22	$69.39	—	COM	26078J100
NTES	NETEASE INC	1,185	$409K	0.2%	$345.15	$312.31	+10.5%	SPONSORED ADR	64110W102
EIX	EDISON INTL	6,454	$408K	0.2%	$63.22 *	$41.29	+8.9%	COM	281020107
PFE	PFIZER INC	11,247	$407K	0.2%	$36.19 *	$21.73	+10.8%	COM	717081103
LAD	LITHIA MTRS INC	3,545	$403K	0.2%	$113.68	$60.01	+89.3%	CL A	536797103
DEO	DIAGEO P L C	2,750	$402K	0.2%	$146.18	$129.71	+12.6%	SPON ADR NEW	25243Q205
CME	CME GROUP INC	2,735	$399K	0.2%	$145.89 *	$35.54	+212.3%	COM CL A	12572Q105
MLM	MARTIN MARIETTA MATLS INC	1,780	$393K	0.2%	$220.79 *	$205.42	+1.4%	COM	573284106
NVDA	NVIDIA CORP	2,030	$393K	0.2%	$193.60 *	$4.11	+16.5%	COM	67066G104
CL	COLGATE PALMOLIVE CO	5,160	$389K	0.2%	$75.39 *	$59.21	+5.3%	COM	194162103
HAL	HALLIBURTON CO	7,900	$386K	0.2%	$48.86 *	$37.45	+11.2%	COM	406216101
EWJ	ISHARES INC	6,400	$384K	0.2%	$60.00	$53.56	+11.9%	MSCI JPN ETF NEW	46434G822
FLOT	ISHARES TR	7,501	$381K	0.2%	$50.79	$50.90	-0.2%	FLTG RATE NT ETF	46429B655
ALGN	ALIGN TECHNOLOGY INC	1,710	$380K	0.2%	$222.22	$176.27	+26.1%	COM	016255101
—	PRAXAIR INC	2,454	$380K	0.2%	$154.85	$139.85	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	3,186	$380K	0.2%	$119.27 *	$69.08	+27.0%	CL B	911312106
TEX	TEREX CORP NEW	7,750	$374K	0.2%	$48.26	$32.71	+47.4%	COM	880779103
SNY	SANOFI	8,325	$358K	0.1%	$43.00	$48.39	-11.1%	SPONSORED ADR	80105N105
—	CYS INVTS INC	44,600	$358K	0.1%	$8.03	$11.27	—	COM	12673A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$356K	0.1%	$198.33	$132.58	+49.5%	CL B NEW	084670702
—	SPDR SERIES TRUST	9,480	$348K	0.1%	$36.71	$36.93	—	BLOOMBERG BRCLYS	78464A417
—	ALEXION PHARMACEUTICALS INC	2,900	$347K	0.1%	$119.66	$119.66	—	COM	015351109
XBNYX	BLACKROCK N Y MUN INCOME TR	24,150	$345K	0.1%	$14.29	$14.11	—	SH BEN INT	09248L106
SKYW	SKYWEST INC	6,500	$345K	0.1%	$53.08	$22.84	+132.5%	COM	830879102
NVS	NOVARTIS A G	4,070	$342K	0.1%	$84.03	$78.26	+7.3%	SPONSORED ADR	66987V109
1741046D	STERIS PLC	3,880	$339K	0.1%	$87.37	$81.99	—	SHS USD	G84720104
PRU	PRUDENTIAL FINL INC	2,951	$339K	0.1%	$114.88 *	$41.77	+87.6%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	3,560	$338K	0.1%	$94.94 *	$62.40	+27.1%	COM	83088M102
ULTA	ULTA BEAUTY INC	1,510	$338K	0.1%	$223.84	$273.75	-18.3%	COM	90384S303
TOL	TOLL BROTHERS INC	6,950	$334K	0.1%	$48.06	$39.33	+22.1%	COM	889478103
ARMK	ARAMARK	7,800	$333K	0.1%	$42.69 *	$27.63	+1.0%	COM	03852U106
C	CITIGROUP INC	4,440	$330K	0.1%	$74.32 *	$39.62	+43.6%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	7,226	$324K	0.1%	$44.84	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
EWW	ISHARES INC	6,560	$323K	0.1%	$49.24	$56.92	-13.4%	MSCI MEXICO ETF	464286822
MMM	3M CO	1,328	$313K	0.1%	$235.69 *	$112.81	+31.8%	COM	88579Y101
AMGN	AMGEN INC	1,779	$309K	0.1%	$173.69 *	$112.34	+21.3%	COM	031162100
ADBE	ADOBE SYS INC	1,750	$307K	0.1%	$175.43	$172.04	+1.9%	COM	00724F101
MLCO	MELCO RESORT ENTERTAINMENT L	10,500	$305K	0.1%	$29.05	$25.51	+13.9%	ADR	585464100
HDB	HDFC BANK LTD	2,985	$303K	0.1%	$101.51	$95.03	+7.0%	ADR REPS 3 SHS	40415F101
—	VOCERA COMMUNICATIONS INC	10,000	$302K	0.1%	$30.20	$30.20	—	COM	92857F107
ICLR	ICON PLC	2,675	$300K	0.1%	$112.15	$115.23	-2.7%	SHS	G4705A100
WTW	WILLIS TOWERS WATSON PUB LTD	1,975	$298K	0.1%	$150.89 *	$123.84	+9.0%	SHS	G96629103
—	U S SILICA HLDGS INC	9,100	$296K	0.1%	$32.53	$32.53	—	COM	90346E103
RGA	REINSURANCE GROUP AMER INC	1,900	$296K	0.1%	$155.79	$102.08	+52.7%	COM NEW	759351604
—	DELPHI TECHNOLOGIES PLC	5,627	$295K	0.1%	$52.43	$52.43	—	SHS	G2709G107
OC	OWENS CORNING NEW	3,200	$294K	0.1%	$91.88	$84.25	+9.1%	COM	690742101
AVB	AVALONBAY CMNTYS INC	1,640	$293K	0.1%	$178.66 *	$126.35	+7.4%	COM	053484101
—	NOBLE MIDSTREAM PARTNERS LP	5,800	$290K	0.1%	$50.00	$51.90	—	COM UNIT REPST	65506L105
VNQ	VANGUARD INDEX FDS	3,500	$290K	0.1%	$82.86	$73.88	+12.3%	REIT ETF	922908553
USMV	ISHARES TR	5,400	$285K	0.1%	$52.78	$37.61	+40.3%	MIN VOL USA ETF	46429B697
XHB	SPDR SERIES TRUST	6,400	$283K	0.1%	$44.22	$35.62	+24.2%	S&P HOMEBUILD	78464A888
NOMD	NOMAD FOODS LTD	16,750	$283K	0.1%	$16.90	$15.54	+8.8%	USD ORD SHS	G6564A105
TGT	TARGET CORP	4,300	$281K	0.1%	$65.35 *	$42.57	+22.6%	COM	87612E106
SMG	SCOTTS MIRACLE GRO CO	2,618	$280K	0.1%	$106.95 *	$75.28	+7.4%	CL A	810186106
—	CUBIC CORP	4,750	$280K	0.1%	$58.95	$58.95	—	COM	229669106
LEA	LEAR CORP	1,575	$278K	0.1%	$176.51 *	$95.33	+57.8%	COM NEW	521865204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,875	$275K	0.1%	$70.97 *	$53.96	+17.4%	CL A	192446102
BIIB	BIOGEN INC	861	$274K	0.1%	$318.23	$296.31	+7.5%	COM	09062X103
NVMI	NOVA MEASURING INSTRUMENTS L	10,500	$272K	0.1%	$25.90	$28.19	-8.1%	COM	M7516K103
SONY	SONY CORP	6,000	$270K	0.1%	$45.00	$42.95	+4.7%	SPONSORED ADR	835699307
ALLE	ALLEGION PUB LTD CO	3,375	$269K	0.1%	$79.70 *	$70.57	+2.3%	ORD SHS	G0176J109
—	MARVELL TECHNOLOGY GROUP LTD	12,500	$268K	0.1%	$21.44	$21.44	—	ORD	G5876H105
—	TWO HBRS INVT CORP	16,449	$267K	0.1%	$16.23	$16.23	—	COM NEW	90187B408
—	APTIV PLC	3,130	$266K	0.1%	$84.98	$84.98	—	SHS	G6095L109
CSCO	CISCO SYS INC	6,906	$264K	0.1%	$38.23 *	$27.97	+7.2%	COM	17275R102
—	BANK AMER CORP	200	$264K	0.1%	$1320.00	$1165.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	200	$262K	0.1%	$1310.00	$1205.00	—	PERP PFD CNV A	949746804
OTEX	OPEN TEXT CORP	7,200	$257K	0.1%	$35.69 *	$26.55	+11.0%	COM	683715106
DON	WISDOMTREE TR	7,275	$257K	0.1%	$35.33	$31.79	+11.0%	US MIDCAP DIVID	97717W505
—	BROOKFIELD ASSET MGMT INC	5,900	$257K	0.1%	$43.56	$41.36	—	CL A LTD VT SH	112585104
KRNT	KORNIT DIGITAL LTD	15,800	$255K	0.1%	$16.14	$15.76	+2.5%	SHS	M6372Q113
—	TALEND S A	6,740	$253K	0.1%	$37.54	$40.81	—	ADS	874224207
CTAS	CINTAS CORP	1,600	$249K	0.1%	$155.63 *	$27.09	+33.1%	COM	172908105
CNA	CNA FINL CORP	4,668	$248K	0.1%	$53.13 *	$22.76	+29.8%	COM	126117100
DES	WISDOMTREE TR	8,490	$247K	0.1%	$29.09	$26.85	+8.2%	US SMALLCAP DIVD	97717W604
—	ALLERGAN PLC	1,508	$247K	0.1%	$163.79	$218.26	—	SHS	G0177J108
—	FIBRIA CELULOSE S A	16,750	$246K	0.1%	$14.69	$14.69	—	SP ADR REP COM	31573A109
VOO	VANGUARD INDEX FDS	1,000	$245K	0.1%	$245.00	$192.30	+27.6%	S&P 500 ETF SHS	922908363
—	COHEN & STEERS QUALITY RLTY	19,150	$242K	0.1%	$12.64	$11.51	—	COM	19247L106
BDX	BECTON DICKINSON & CO	1,110	$238K	0.1%	$214.41 *	$171.06	+8.4%	COM	075887109
—	TRITON INTL LTD	6,322	$237K	0.1%	$37.49	$37.49	—	CL A	G9078F107
IJR	ISHARES TR	3,070	$236K	0.1%	$76.87	$75.39	+1.9%	CORE S&P SCP ETF	464287804
—	FINISAR CORP	11,560	$235K	0.1%	$20.33	$25.58	—	COM NEW	31787A507
QSR	RESTAURANT BRANDS INTL INC	3,775	$233K	0.1%	$61.72	$58.91	+4.4%	COM	76131D103
TXN	TEXAS INSTRS INC	2,218	$232K	0.1%	$104.60 *	$77.65	+7.5%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL	5,900	$232K	0.1%	$39.32 *	$23.16	+16.6%	FNF GROUP COM	31620R303
IWO	ISHARES TR	1,235	$231K	0.1%	$187.04	$158.71	+17.6%	RUS 2000 GRW ETF	464287648
—	COOPER COS INC	1,050	$229K	0.1%	$218.10	$237.27	—	COM NEW	216648402
TSN	TYSON FOODS INC	2,777	$225K	0.1%	$81.02 *	$61.44	+6.2%	CL A	902494103
CAH	CARDINAL HEALTH INC	3,600	$221K	0.1%	$61.39 *	$58.13	-16.8%	COM	14149Y108
—	NUVEEN PFD & INCOME 2022 TER	8,450	$212K	0.1%	$25.09	$25.05	—	COM	67075T105
DVY	ISHARES TR	2,155	$212K	0.1%	$98.38	$69.55	+41.7%	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	2,845	$210K	0.1%	$73.81 *	$54.72	+10.2%	COM	674599105
BBY	BEST BUY INC	3,000	$205K	0.1%	$68.33 *	$43.94	+16.2%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,250	$205K	0.1%	$164.00 *	$130.30	+3.7%	COM	009158106
—	RYDEX ETF TRUST	1,325	$204K	0.1%	$153.96	$153.96	—	GUG S&P MC400 PG	78355W601
KO	COCA COLA CO	4,356	$200K	0.1%	$45.91 *	$35.63	+0.4%	COM	191216100
XMUIX	BLACKROCK MUNI INTER DR FD I	12,350	$172K	0.1%	$13.93	$13.85	—	COM	09253X102
—	SEACOR HOLDINGS INC	175,000	$165K	0.1%	$0.94	$0.89	—	NOTE 3.000%11/1	81170YAB5
—	CLOUGH GLOBAL EQUITY FD	11,897	$159K	0.1%	$13.36	$12.64	—	COM	18914C100
—	BLACKSTONE MTG TR INC	150,000	$152K	0.1%	$1.01	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	PROSPECT CAPITAL CORPORATION	150,000	$151K	0.1%	$1.01	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	INVESCO TR INVT GRADE NY MUN	10,400	$143K	0.1%	$13.75	$13.49	—	COM	46131T101
—	TIMKENSTEEL CORP	95,000	$142K	0.1%	$1.49	$1.75	—	NOTE 6.000% 6/0	887399AA1
—	EATON VANCE LTD DUR INCOME F	10,316	$141K	0.1%	$13.67	$13.83	—	COM	27828H105
—	NEW YORK MTG TR INC	135,000	$138K	0.1%	$1.02	$0.98	—	NOTE 6.250% 1/1	649604AD7
—	TWO HBRS INVT CORP	125,000	$132K	0.1%	$1.06	$1.03	—	NOTE 6.250% 1/1	90187BAA9
—	PENNYMAC CORP	125,000	$123K	0.1%	$0.98	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	WEATHERFORD INTL LTD	105,000	$114K	0.0%	$1.09	$1.02	—	NOTE 5.875% 7/0	947075AH0
—	HCI GROUP INC	100,000	$98,000	0.0%	$0.98	$1.00	—	NOTE 3.875% 3/1	40416EAB9
SSRM	SSR MNG INC	10,910	$96,000	0.0%	$8.80	$9.96	-11.7%	COM	784730103