Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	54,885	$6.259M	2.7%	$114.04 *	$70.84	+15.1%	COM	166764100
EFA	ISHARES TR	72,425	$5.047M	2.1%	$69.69	$60.62	+14.9%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	37,940	$4.551M	1.9%	$119.95	$88.86	+35.0%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	26,420	$4.433M	1.9%	$167.79 *	$30.55	+29.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,719	$4.368M	1.9%	$109.97 *	$48.36	+83.7%	COM	46625H100
XOM	EXXON MOBIL CORP	54,388	$4.058M	1.7%	$74.61 *	$55.90	-6.5%	COM	30231G102
IWF	ISHARES TR	29,088	$3.959M	1.7%	$136.10 *	$23.13	+47.1%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,412	$3.491M	1.5%	$1447.35 *	$34.00	+112.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	26,058	$3.339M	1.4%	$128.14 *	$74.05	+39.3%	COM	478160104
IEFA	ISHARES TR	48,486	$3.194M	1.4%	$65.87	$64.22	+2.6%	CORE MSCI EAFE	46432F842
V	VISA INC	24,589	$2.941M	1.3%	$119.61 *	$81.72	+38.7%	COM CL A	92826C839
IWB	ISHARES TR	19,975	$2.934M	1.2%	$146.88	$86.25	+70.3%	RUS 1000 ETF	464287622
PEP	PEPSICO INC	26,867	$2.933M	1.2%	$109.17 *	$84.12	+2.3%	COM	713448108
MSFT	MICROSOFT CORP	31,763	$2.899M	1.2%	$91.27 *	$58.70	+43.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	13,412	$2.87M	1.2%	$213.99 *	$90.31	+109.2%	COM	91324P102
HD	HOME DEPOT INC	15,534	$2.769M	1.2%	$178.25 *	$117.60	+25.5%	COM	437076102
HON	HONEYWELL INTL INC	18,784	$2.714M	1.2%	$144.48 *	$82.07	+35.4%	COM	438516106
META	FACEBOOK INC	16,859	$2.694M	1.1%	$159.80	$100.03	+58.6%	CL A	30303M102
EEM	ISHARES TR	54,900	$2.651M	1.1%	$48.29	$37.98	+27.1%	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,499	$2.578M	1.1%	$1031.61 *	$37.74	+35.7%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	19,022	$2.393M	1.0%	$125.80	$104.47	—	COM	913017109
IWM	ISHARES TR	15,492	$2.352M	1.0%	$151.82	$99.64	+52.4%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	40,177	$2.346M	1.0%	$58.39	$55.34	+5.5%	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	9,395	$2.256M	1.0%	$240.13 *	$130.08	+61.3%	COM	31428X106
BAC	BANK AMER CORP	73,336	$2.199M	0.9%	$29.99 *	$14.13	+76.5%	COM	060505104
SDY	SPDR SERIES TRUST	22,810	$2.08M	0.9%	$91.19	$87.39	+4.4%	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	25,810	$1.997M	0.9%	$77.37 *	$68.22	+1.4%	COM	532457108
BA	BOEING CO	5,948	$1.95M	0.8%	$327.84 *	$117.59	+167.0%	COM	097023105
—	LAM RESEARCH CORP	9,112	$1.851M	0.8%	$203.14	$79.23	—	COM	512807108
—	SPLUNK INC	18,750	$1.845M	0.8%	$98.40	$61.74	—	COM	848637104
—	SVB FINL GROUP	7,613	$1.827M	0.8%	$239.98	$122.12	—	COM	78486Q101
MINT	PIMCO ETF TR	17,800	$1.808M	0.8%	$101.57	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE COM INC	15,332	$1.783M	0.8%	$116.29	$74.21	+54.8%	COM	79466L302
—	BLACKROCK INC	3,227	$1.748M	0.7%	$541.68	$311.94	—	COM	09247X101
VBK	VANGUARD INDEX FDS	10,551	$1.73M	0.7%	$163.97	$112.34	+45.9%	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	6,432	$1.693M	0.7%	$263.22	$168.18	+56.5%	TR UNIT	78462F103
ZTS	ZOETIS INC	20,060	$1.675M	0.7%	$83.50 *	$44.46	+76.7%	CL A	98978V103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,917	$1.654M	0.7%	$97.77	$36.15	+170.5%	COM	874054109
—	BROADCOM LTD	7,016	$1.653M	0.7%	$235.60	$221.66	—	SHS	Y09827109
DAL	DELTA AIR LINES INC DEL	29,873	$1.637M	0.7%	$54.80 *	$36.92	+37.0%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	8,975	$1.629M	0.7%	$181.50 *	$21.23	+42.5%	COM	697435105
NKE	NIKE INC	23,995	$1.594M	0.7%	$66.43 *	$49.41	+21.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	11,323	$1.58M	0.7%	$139.54 *	$37.12	+25.3%	COM	28176E108
INTU	INTUIT	9,068	$1.572M	0.7%	$173.36 *	$117.24	+40.2%	COM	461202103
CB	CHUBB LIMITED	11,148	$1.525M	0.6%	$136.80 *	$126.69	-5.5%	COM	H1467J104
BKNG	BOOKING HLDGS INC	730	$1.519M	0.6%	$2080.82	$1933.58	+5.9%	COM	09857L108
DIS	DISNEY WALT CO	14,948	$1.501M	0.6%	$100.41 *	$75.82	+25.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	7,924	$1.493M	0.6%	$188.41 *	$100.17	+69.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	7,196	$1.486M	0.6%	$206.50 *	$152.36	+32.8%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	5,855	$1.475M	0.6%	$251.92 *	$201.18	+5.2%	COM	38141G104
EFV	ISHARES TR	26,201	$1.429M	0.6%	$54.54	$49.15	+11.0%	EAFE VALUE ETF	464288877
ULST	SSGA ACTIVE ETF TR	33,940	$1.365M	0.6%	$40.22	$40.27	-0.1%	ULT SHT TRM BD	78467V707
IJH	ISHARES TR	7,273	$1.364M	0.6%	$187.54 *	$34.03	+10.2%	CORE S&P MCP ETF	464287507
—	ULTIMATE SOFTWARE GROUP INC	5,593	$1.363M	0.6%	$243.70	$158.84	—	COM	90385D107
GILD	GILEAD SCIENCES INC	18,077	$1.363M	0.6%	$75.40 *	$44.89	+25.2%	COM	375558103
TMUS	T MOBILE US INC	22,020	$1.344M	0.6%	$61.04 *	$36.88	+59.9%	COM	872590104
IEV	ISHARES TR	28,435	$1.326M	0.6%	$46.63	$39.84	+17.1%	EUROPE ETF	464287861
WM	WASTE MGMT INC DEL	15,741	$1.324M	0.6%	$84.11 *	$59.95	+23.0%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	7,202	$1.322M	0.6%	$183.56	$137.86	+33.1%	SPONSORED ADS	01609W102
GOGO	GOGO INC	152,103	$1.313M	0.6%	$8.63	$10.06	-14.2%	COM	38046C109
GWRE	GUIDEWIRE SOFTWARE INC	16,110	$1.302M	0.6%	$80.82	$69.68	+16.0%	COM	40171V100
SHY	ISHARES TR	15,235	$1.273M	0.5%	$83.56	$84.33	-0.9%	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	9,827	$1.243M	0.5%	$126.49 *	$81.16	+20.5%	COM	25278X109
MHK	MOHAWK INDS INC	5,326	$1.237M	0.5%	$232.26	$199.44	+16.4%	COM	608190104
HUBS	HUBSPOT INC	11,280	$1.222M	0.5%	$108.33	$64.72	+67.3%	COM	443573100
VWO	VANGUARD INTL EQUITY INDEX F	25,982	$1.221M	0.5%	$46.99	$38.59	+21.7%	FTSE EMR MKT ETF	922042858
—	BERRY GLOBAL GROUP INC	22,185	$1.216M	0.5%	$54.81	$30.68	—	COM	08579W103
HCA	HCA HEALTHCARE INC	12,512	$1.214M	0.5%	$97.03 *	$72.58	+24.7%	COM	40412C101
NEE	NEXTERA ENERGY INC	7,415	$1.211M	0.5%	$163.32 *	$29.75	+13.3%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	21,120	$1.208M	0.5%	$57.20 *	$23.67	+20.9%	COM	61174X109
IWN	ISHARES TR	9,835	$1.199M	0.5%	$121.91	$89.10	+36.8%	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	11,077	$1.178M	0.5%	$106.35 *	$42.21	+8.5%	COM NON VTG	579780206
SYF	SYNCHRONY FINL	35,060	$1.176M	0.5%	$33.54 *	$29.03	-5.0%	COM	87165B103
DY	DYCOM INDS INC	10,903	$1.173M	0.5%	$107.59	$90.98	+18.3%	COM	267475101
EOG	EOG RES INC	11,119	$1.17M	0.5%	$105.23 *	$71.99	+9.6%	COM	26875P101
MDLZ	MONDELEZ INTL INC	27,366	$1.142M	0.5%	$41.73 *	$29.45	+17.6%	CL A	609207105
SCHW	SCHWAB CHARLES CORP NEW	21,852	$1.141M	0.5%	$52.21 *	$45.56	+3.0%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	15,468	$1.122M	0.5%	$72.54 *	$56.07	+17.1%	COM	45866F104
MC	MOELIS & CO	21,765	$1.107M	0.5%	$50.86 *	$24.43	+19.9%	CL A	60786M105
MRK	MERCK & CO INC	20,082	$1.094M	0.5%	$54.48 *	$44.34	-7.6%	COM	58933Y105
EFG	ISHARES TR	13,600	$1.093M	0.5%	$80.37	$66.99	+20.0%	EAFE GRWTH ETF	464288885
FLEX	FLEX LTD	65,820	$1.075M	0.5%	$16.33 *	$12.13	+1.4%	ORD	Y2573F102
PNC	PNC FINL SVCS GROUP INC	7,088	$1.072M	0.5%	$151.24 *	$85.07	+35.4%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	6,644	$1.041M	0.4%	$156.68 *	$83.40	+55.6%	COM	452308109
FRCB	FIRST REP BK SAN FRANCISCO C	11,205	$1.038M	0.4%	$92.64 *	$90.61	-1.6%	COM	33616C100
VZ	VERIZON COMMUNICATIONS INC	20,647	$987K	0.4%	$47.80 *	$31.43	+0.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,797	$945K	0.4%	$337.86 *	$215.75	+27.2%	COM	539830109
VUG	VANGUARD INDEX FDS	6,625	$940K	0.4%	$141.89 *	$12.77	+85.1%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	6,768	$919K	0.4%	$135.79	$99.46	+36.5%	TOTAL STK MKT	922908769
IBB	ISHARES TR	8,589	$917K	0.4%	$106.76	$91.26	+17.0%	NASDAQ BIOTECH	464287556
—	ISHARES INC	25,175	$884K	0.4%	$35.11	$30.93	—	MSCI FRNTR100ETF	464286145
—	DOWDUPONT INC	13,289	$847K	0.4%	$63.74	$66.26	—	COM	26078J100
—	ALLERGAN PLC	5,006	$842K	0.4%	$168.20	$183.28	—	SHS	G0177J108
HEDJ	WISDOMTREE TR	12,825	$804K	0.3%	$62.69 *	$30.10	+4.2%	EUROPE HEDGED EQ	97717X701
ABBV	ABBVIE INC	8,056	$763K	0.3%	$94.71 *	$53.65	+26.2%	COM	00287Y109
SAP	SAP SE	7,245	$762K	0.3%	$105.18	$98.35	+6.9%	SPON ADR	803054204
—	ANDEAVOR	7,514	$756K	0.3%	$100.61	$110.14	—	COM	03349M105
ADBE	ADOBE SYS INC	3,485	$753K	0.3%	$216.07	$187.62	+15.2%	COM	00724F101
ICSH	ISHARES TR	14,705	$737K	0.3%	$50.12	$50.09	+0.0%	ULTR SH TRM BD	46434V878
—	CELGENE CORP	8,213	$733K	0.3%	$89.25	$110.63	—	COM	151020104
IWS	ISHARES TR	8,465	$732K	0.3%	$86.47	$60.65	+42.5%	RUS MDCP VAL ETF	464287473
—	ARISTA NETWORKS INC	2,840	$725K	0.3%	$255.28	$68.54	—	COM	040413106
TJX	TJX COS INC NEW	8,540	$697K	0.3%	$81.62 *	$30.14	+21.6%	COM	872540109
ASHR	DBX ETF TR	22,100	$691K	0.3%	$31.27	$28.30	+10.5%	XTRACK HRVST CSI	233051879
DXJ	WISDOMTREE TR	12,199	$683K	0.3%	$55.99 *	$152.89	+9.9%	JAPN HEDGE EQT	97717W851
CMCSA	COMCAST CORP NEW	19,902	$680K	0.3%	$34.17 *	$26.95	+3.9%	CL A	20030N101
MCD	MCDONALDS CORP	4,324	$676K	0.3%	$156.34 *	$70.39	+85.3%	COM	580135101
GOOGL	ALPHABET INC	644	$668K	0.3%	$1037.27 *	$37.97	+35.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	4,330	$665K	0.3%	$153.58 *	$114.67	+19.0%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	7,955	$653K	0.3%	$82.09 *	$53.83	+31.7%	COM	030420103
—	COHERENT INC	3,373	$632K	0.3%	$187.37	$207.58	—	COM	192479103
EMR	EMERSON ELEC CO	9,122	$623K	0.3%	$68.30 *	$49.23	+15.3%	COM	291011104
ABT	ABBOTT LABS	10,326	$619K	0.3%	$59.95 *	$43.36	+20.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	7,647	$606K	0.3%	$79.25 *	$71.62	-9.8%	COM	742718109
HAL	HALLIBURTON CO	12,860	$604K	0.3%	$46.97 *	$39.24	+2.3%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	13,429	$594K	0.3%	$44.23	$44.73	-1.1%	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	5,225	$593K	0.3%	$113.49 *	$89.59	+7.5%	COM	053015103
IWP	ISHARES TR	4,692	$577K	0.2%	$122.98 *	$36.60	+68.0%	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	5,650	$564K	0.2%	$99.82	$74.55	—	REG SHS	H84989104
IJK	ISHARES TR	2,580	$563K	0.2%	$218.22 *	$33.02	+65.3%	S&P MC 400GR ETF	464287606
ZBH	ZIMMER BIOMET HLDGS INC	5,150	$562K	0.2%	$109.13 *	$95.96	+3.6%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	10,141	$551K	0.2%	$54.33	$55.72	-2.4%	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	4,093	$550K	0.2%	$134.38 *	$80.60	+40.6%	COM	907818108
CWH	CAMPING WORLD HLDGS INC	17,060	$550K	0.2%	$32.24 *	$27.14	-20.3%	CL A	13462K109
ORCL	ORACLE CORP	11,915	$545K	0.2%	$45.74 *	$30.91	+31.8%	COM	68389X105
TOTL	SSGA ACTIVE ETF TR	11,227	$539K	0.2%	$48.01	$49.58	-3.3%	SPDR TR TACTIC	78467V848
CCI	CROWN CASTLE INTL CORP NEW	4,882	$535K	0.2%	$109.59 *	$50.35	+57.1%	COM	22822V101
WFC	WELLS FARGO CO NEW	10,204	$535K	0.2%	$52.43 *	$35.07	+20.3%	COM	949746101
FLOT	ISHARES TR	10,449	$532K	0.2%	$50.91	$50.91	+0.0%	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	2,570	$531K	0.2%	$206.61 *	$40.60	+27.1%	RUS MID CAP ETF	464287499
LQD	ISHARES TR	4,460	$524K	0.2%	$117.49	$119.69	-1.9%	IBOXX INV CP ETF	464287242
ABCB	AMERIS BANCORP	9,885	$523K	0.2%	$52.91 *	$48.15	-1.4%	COM	03076K108
DWX	SPDR INDEX SHS FDS	12,840	$514K	0.2%	$40.03	$47.02	-14.8%	S&P INTL ETF	78463X772
—	ALEXION PHARMACEUTICALS INC	4,600	$513K	0.2%	$111.52	$116.65	—	COM	015351109
EPI	WISDOMTREE TR	19,462	$510K	0.2%	$26.20	$22.50	+16.5%	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	3,214	$497K	0.2%	$154.64 *	$51.62	+49.6%	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	4,637	$497K	0.2%	$107.18	$110.12	-2.6%	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	7,602	$492K	0.2%	$64.72 *	$57.81	-10.3%	COM	806857108
T	AT&T INC	13,679	$488K	0.2%	$35.68 *	$16.73	-8.4%	COM	00206R102
HYG	ISHARES TR	5,570	$477K	0.2%	$85.64	$85.84	-0.2%	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	3,384	$470K	0.2%	$138.89 *	$103.28	+13.6%	COM	89417E109
CME	CME GROUP INC	2,735	$442K	0.2%	$161.61 *	$35.54	+247.2%	COM CL A	12572Q105
KHC	KRAFT HEINZ CO	6,996	$436K	0.2%	$62.32 *	$56.52	-24.1%	COM	500754106
VGK	VANGUARD INTL EQUITY INDEX F	7,374	$429K	0.2%	$58.18	$50.48	+15.2%	FTSE EUROPE ETF	922042874
NOMD	NOMAD FOODS LTD	27,050	$426K	0.2%	$15.75	$15.92	-1.1%	USD ORD SHS	G6564A105
—	DELPHI TECHNOLOGIES PLC	8,762	$418K	0.2%	$47.71	$50.74	—	SHS	G2709G107
—	POWERSHARES ETF TRUST	3,245	$418K	0.2%	$128.81	$77.90	—	FTSE US1500 SM	73935X567
—	AETNA INC NEW	2,456	$415K	0.2%	$168.97	$66.15	—	COM	00817Y108
BIIB	BIOGEN INC	1,508	$413K	0.2%	$273.87	$302.36	-9.4%	COM	09062X103
PFF	ISHARES TR	10,850	$408K	0.2%	$37.60	$39.74	-5.5%	S&P US PFD STK	464288687
IBM	INTERNATIONAL BUSINESS MACHS	2,605	$400K	0.2%	$153.55 *	$102.16	+2.3%	COM	459200101
VLO	VALERO ENERGY CORP NEW	4,285	$398K	0.2%	$92.88 *	$29.98	+126.9%	COM	91913Y100
EWJ	ISHARES INC	6,400	$388K	0.2%	$60.63	$53.56	+13.3%	MSCI JPN ETF NEW	46434G822
DEO	DIAGEO P L C	2,855	$387K	0.2%	$135.55	$130.05	+4.1%	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,925	$384K	0.2%	$199.48	$137.50	+45.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	6,798	$377K	0.2%	$55.46 *	$46.17	-1.7%	COM	747525103
PFE	PFIZER INC	10,467	$371K	0.2%	$35.44 *	$21.73	+9.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	5,175	$371K	0.2%	$71.69 *	$59.21	+0.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	3,704	$368K	0.2%	$99.35 *	$48.16	+37.4%	COM	718172109
EIX	EDISON INTL	5,737	$365K	0.2%	$63.62 *	$41.29	+10.6%	COM	281020107
NVS	NOVARTIS A G	4,505	$364K	0.2%	$80.80	$78.91	+2.5%	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	5,273	$356K	0.2%	$67.51 *	$53.66	-11.0%	COM	25746U109
—	VOCERA COMMUNICATIONS INC	15,050	$352K	0.1%	$23.39	$27.91	—	COM	92857F107
SWK	STANLEY BLACK & DECKER INC	2,298	$352K	0.1%	$153.18 *	$130.20	-5.3%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	3,450	$346K	0.1%	$100.29 *	$62.40	+34.6%	COM	83088M102
—	SPDR SERIES TRUST	9,480	$340K	0.1%	$35.86	$36.93	—	BLOOMBERG BRCLYS	78464A417
CSCO	CISCO SYS INC	7,591	$326K	0.1%	$42.95 *	$28.46	+18.9%	COM	17275R102
NTES	NETEASE INC	1,155	$324K	0.1%	$280.52	$312.31	-10.2%	SPONSORED ADR	64110W102
—	POWERSHARES ACT MANG COMM FD	18,100	$322K	0.1%	$17.79	$17.79	—	OPT YLD DIV	73937V106
XBNYX	BLACKROCK N Y MUN INCOME TR	24,150	$316K	0.1%	$13.08	$14.11	—	SH BEN INT	09248L106
ICLR	ICON PLC	2,675	$316K	0.1%	$118.13	$115.23	+2.5%	SHS	G4705A100
QSR	RESTAURANT BRANDS INTL INC	5,525	$314K	0.1%	$56.83	$59.06	-3.6%	COM	76131D103
EWW	ISHARES INC	6,075	$313K	0.1%	$51.52	$56.92	-9.5%	MSCI MEXICO ETF	464286822
UPS	UNITED PARCEL SERVICE INC	2,963	$310K	0.1%	$104.62 *	$69.08	+12.5%	CL B	911312106
ARMK	ARAMARK	7,840	$310K	0.1%	$39.54 *	$27.63	-6.2%	COM	03852U106
—	MARVELL TECHNOLOGY GROUP LTD	14,725	$309K	0.1%	$20.98	$21.37	—	ORD	G5876H105
—	PRAXAIR INC	2,124	$306K	0.1%	$144.07	$139.85	—	COM	74005P104
—	CUBIC CORP	4,755	$302K	0.1%	$63.51	$58.95	—	COM	229669106
TOL	TOLL BROTHERS INC	6,950	$301K	0.1%	$43.31	$39.33	+10.0%	COM	889478103
SKYW	SKYWEST INC	5,500	$299K	0.1%	$54.36	$22.84	+138.1%	COM	830879102
—	U S SILICA HLDGS INC	11,625	$297K	0.1%	$25.55	$31.01	—	COM	90346E103
MMM	3M CO	1,348	$296K	0.1%	$219.58 *	$113.36	+23.1%	COM	88579Y101
PLNT	PLANET FITNESS INC	7,800	$295K	0.1%	$37.82	$35.05	+7.8%	CL A	72703H101
LEA	LEAR CORP	1,575	$293K	0.1%	$186.03 *	$95.33	+66.9%	COM NEW	521865204
RGA	REINSURANCE GROUP AMER INC	1,900	$293K	0.1%	$154.21	$102.08	+50.9%	COM NEW	759351604
LAD	LITHIA MTRS INC	2,910	$293K	0.1%	$100.69	$60.01	+67.5%	CL A	536797103
SONY	SONY CORP	6,050	$292K	0.1%	$48.26	$42.95	+12.6%	SPONSORED ADR	835699307
PRU	PRUDENTIAL FINL INC	2,813	$291K	0.1%	$103.45 *	$41.77	+70.4%	COM	744320102
C	CITIGROUP INC	4,240	$286K	0.1%	$67.45 *	$39.62	+30.8%	COM NEW	172967424
—	WESTROCK CO	4,450	$286K	0.1%	$64.27	$64.27	—	COM	96145D105
AMGN	AMGEN INC	1,674	$285K	0.1%	$170.25 *	$112.34	+19.8%	COM	031162100
IVV	ISHARES TR	1,073	$285K	0.1%	$265.61	$275.01	-3.5%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	3,640	$280K	0.1%	$76.92	$75.77	+1.6%	CORE S&P SCP ETF	464287804
HDB	HDFC BANK LTD	2,785	$275K	0.1%	$98.74	$95.03	+3.9%	ADR REPS 3 SHS	40415F101
NVMI	NOVA MEASURING INSTRUMENTS L	10,100	$274K	0.1%	$27.13	$28.19	-3.7%	COM	M7516K103
CTAS	CINTAS CORP	1,600	$273K	0.1%	$170.63 *	$27.09	+45.7%	COM	172908105
—	WORLDPAY INC	3,300	$271K	0.1%	$82.12	$82.12	—	CL A	981558109
OEC	ORION ENGINEERED CARBONS S A	9,900	$269K	0.1%	$27.17	$27.91	-2.9%	COM	L72967109
—	APTIV PLC	3,130	$266K	0.1%	$84.98	$84.98	—	SHS	G6095L109
VNQ	VANGUARD INDEX FDS	3,500	$264K	0.1%	$75.43	$73.88	+2.1%	REAL ESTATE ETF	922908553
TGT	TARGET CORP	3,800	$264K	0.1%	$69.47 *	$42.57	+31.6%	COM	87612E106
—	BANK AMER CORP	200	$258K	0.1%	$1290.00	$1165.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	200	$258K	0.1%	$1290.00	$1205.00	—	PERP PFD CNV A	949746804
WAL	WESTERN ALLIANCE BANCORP	4,350	$253K	0.1%	$58.16 *	$51.38	-1.8%	COM	957638109
TEX	TEREX CORP NEW	6,750	$253K	0.1%	$37.48	$32.71	+14.4%	COM	880779103
AVB	AVALONBAY CMNTYS INC	1,540	$253K	0.1%	$164.29 *	$126.35	-0.1%	COM	053484101
SFM	SPROUTS FMRS MKT INC	10,750	$252K	0.1%	$23.44	$25.63	-8.4%	COM	85208M102
—	NEW RELIC INC	3,350	$248K	0.1%	$74.03	$74.03	—	COM	64829B100
—	BEACON ROOFING SUPPLY INC	4,650	$247K	0.1%	$53.12	$53.12	—	COM	073685109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,050	$246K	0.1%	$80.66 *	$53.96	+33.4%	CL A	192446102
KRNT	KORNIT DIGITAL LTD	18,972	$245K	0.1%	$12.91	$15.49	-16.7%	SHS	M6372Q113
BDX	BECTON DICKINSON & CO	1,110	$241K	0.1%	$217.12 *	$171.06	+10.1%	COM	075887109
XHB	SPDR SERIES TRUST	5,900	$241K	0.1%	$40.85	$35.62	+14.5%	S&P HOMEBUILD	78464A888
BMY	BRISTOL MYERS SQUIBB CO	3,793	$240K	0.1%	$63.27 *	$42.66	+10.9%	COM	110122108
TD	TORONTO DOMINION BK ONT	4,210	$239K	0.1%	$56.77	$58.52	-2.9%	COM NEW	891160509
VBR	VANGUARD INDEX FDS	1,838	$238K	0.1%	$129.49	$132.55	-2.4%	SM CP VAL ETF	922908611
FMX	FOMENTO ECONOMICO MEXICANO S	2,600	$238K	0.1%	$91.54	$93.71	-2.4%	SPON ADR UNITS	344419106
—	CHINA LODGING GROUP LTD	1,790	$236K	0.1%	$131.84	$131.84	—	SPONSORED ADR	16949N109
IWO	ISHARES TR	1,235	$235K	0.1%	$190.28	$158.71	+20.1%	RUS 2000 GRW ETF	464287648
—	HUDSON LTD	14,800	$235K	0.1%	$15.88	$15.88	—	COM CL A	G46408103
CNA	CNA FINL CORP	4,668	$230K	0.1%	$49.27 *	$22.76	+26.3%	COM	126117100
—	BROOKFIELD ASSET MGMT INC	5,900	$230K	0.1%	$38.98	$41.36	—	CL A LTD VT SH	112585104
VB	VANGUARD INDEX FDS	1,563	$230K	0.1%	$147.15	$149.29	-1.6%	SMALL CP ETF	922908751
SU	SUNCOR ENERGY INC NEW	6,610	$228K	0.1%	$34.49 *	$25.89	-0.3%	COM	867224107
—	NOBLE MIDSTREAM PARTNERS LP	4,900	$228K	0.1%	$46.53	$51.90	—	COM UNIT REPST	65506L105
POOL	POOL CORPORATION	1,550	$227K	0.1%	$146.45 *	$125.89	+6.4%	COM	73278L105
SRPT	SAREPTA THERAPEUTICS INC	3,030	$224K	0.1%	$73.93	$66.68	+11.1%	COM	803607100
—	U S CONCRETE INC	3,715	$224K	0.1%	$60.30	$60.30	—	COM NEW	90333L201
—	CYS INVTS INC	33,275	$224K	0.1%	$6.73	$11.27	—	COM	12673A108
TXN	TEXAS INSTRS INC	2,118	$220K	0.1%	$103.87 *	$77.65	+7.5%	COM	882508104
CAH	CARDINAL HEALTH INC	3,450	$216K	0.1%	$62.61 *	$58.13	-14.2%	COM	14149Y108
DES	WISDOMTREE TR	7,890	$216K	0.1%	$27.38	$26.85	+2.1%	US SMALLCAP DIVD	97717W604
USMV	ISHARES TR	4,150	$216K	0.1%	$52.05	$37.61	+38.1%	MIN VOL USA ETF	46429B697
VV	VANGUARD INDEX FDS	1,763	$214K	0.1%	$121.38	$125.53	-3.4%	LARGE CAP ETF	922908637
EXTR	EXTREME NETWORKS INC	19,125	$212K	0.1%	$11.08	$12.63	-12.3%	COM	30226D106
—	RYDEX ETF TRUST	1,325	$210K	0.1%	$158.49	$153.96	—	GUG S&P MC400 PG	78355W601
BBY	BEST BUY INC	3,000	$210K	0.1%	$70.00 *	$43.94	+19.5%	COM	086516101
AMAT	APPLIED MATLS INC	3,685	$205K	0.1%	$55.63 *	$50.88	-0.0%	COM	038222105
USFD	US FOODS HLDG CORP	6,210	$204K	0.1%	$32.85	$32.68	+0.3%	COM	912008109
TSN	TYSON FOODS INC	2,777	$203K	0.1%	$73.10 *	$61.44	-3.7%	CL A	902494103
—	BLACKSTONE MTG TR INC	200,000	$196K	0.1%	$0.98	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	COHEN & STEERS QUALITY RLTY	16,400	$194K	0.1%	$11.83	$11.51	—	COM	19247L106
—	TWO HBRS INVT CORP	12,512	$192K	0.1%	$15.35	$16.23	—	COM NEW	90187B408
MITK	MITEK SYS INC	23,750	$176K	0.1%	$7.41	$8.14	-9.1%	COM NEW	606710200
—	SEACOR HOLDINGS INC	175,000	$169K	0.1%	$0.97	$0.89	—	NOTE 3.000%11/1	81170YAB5
—	PROSPECT CAPITAL CORPORATION	150,000	$150K	0.1%	$1.00	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	TIMKENSTEEL CORP	95,000	$139K	0.1%	$1.46	$1.75	—	NOTE 6.000% 6/0	887399AA1
XMUIX	BLACKROCK MUNI INTER DR FD I	10,450	$137K	0.1%	$13.11	$13.85	—	COM	09253X102
—	NEW YORK MTG TR INC	135,000	$137K	0.1%	$1.01	$0.98	—	NOTE 6.250% 1/1	649604AD7
—	EATON VANCE LTD DUR INCOME F	10,316	$134K	0.1%	$12.99	$13.83	—	COM	27828H105
—	INVESCO TR INVT GRADE NY MUN	10,400	$133K	0.1%	$12.79	$13.49	—	COM	46131T101
—	TWO HBRS INVT CORP	125,000	$131K	0.1%	$1.05	$1.03	—	NOTE 6.250% 1/1	90187BAA9
—	PENNYMAC CORP	120,000	$120K	0.1%	$1.00	$0.97	—	NOTE 5.375% 5/0	70932AAB9
SSRM	SSR MNG INC	10,910	$105K	0.0%	$9.62	$9.96	-3.6%	COM	784730103
—	HCI GROUP INC	100,000	$100K	0.0%	$1.00	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	WEATHERFORD INTL LTD	105,000	$94,000	0.0%	$0.90	$1.02	—	NOTE 5.875% 7/0	947075AH0