Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	52,995	$6.585M	2.8%	$124.26 *	$70.84	+28.7%	COM	166764100
AAPL	APPLE INC	26,290	$4.921M	2.1%	$187.18 *	$30.55	+43.0%	COM	037833100
XOM	EXXON MOBIL CORP	55,389	$4.529M	1.9%	$81.77 *	$55.91	+4.7%	COM	30231G102
IWD	ISHARES TR	36,590	$4.439M	1.9%	$121.32	$88.86	+36.6%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,558	$4.384M	1.9%	$1713.84 *	$36.59	+132.3%	COM	023135106
EFA	ISHARES TR	65,625	$4.355M	1.9%	$66.36	$60.62	+10.5%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	39,289	$4.128M	1.8%	$105.07 *	$48.36	+74.9%	COM	46625H100
IWF	ISHARES TR	26,618	$3.849M	1.6%	$144.60 *	$23.13	+55.4%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	60,663	$3.805M	1.6%	$62.72	$64.62	-1.9%	CORE MSCI EAFE	46432F842
V	VISA INC	25,802	$3.419M	1.5%	$132.51 *	$83.61	+50.4%	COM CL A	92826C839
META	FACEBOOK INC	16,843	$3.324M	1.4%	$197.35 *	$100.03	+92.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	13,371	$3.309M	1.4%	$247.48 *	$90.31	+140.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	27,129	$3.298M	1.4%	$121.57 *	$75.10	+31.0%	COM	478160104
PEP	PEPSICO INC	27,944	$3.061M	1.3%	$109.54 *	$84.03	+3.1%	COM	713448108
HD	HOME DEPOT INC	15,496	$3.007M	1.3%	$194.05 *	$117.60	+38.2%	COM	437076102
IWB	ISHARES TR	19,625	$2.991M	1.3%	$152.41	$86.25	+76.2%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	2,485	$2.802M	1.2%	$1127.57 *	$37.74	+46.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	18,919	$2.74M	1.2%	$144.83 *	$82.07	+35.7%	COM	438516106
MSFT	MICROSOFT CORP	26,694	$2.67M	1.1%	$100.02 *	$58.70	+55.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	19,894	$2.487M	1.1%	$125.01	$105.37	—	COM	913017109
IWM	ISHARES TR	14,977	$2.47M	1.1%	$164.92	$99.64	+64.4%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	46,532	$2.415M	1.0%	$51.90	$55.44	-5.3%	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	27,105	$2.327M	1.0%	$85.85 *	$68.48	+12.2%	COM	532457108
—	SVB FINL GROUP	7,538	$2.203M	0.9%	$292.25	$122.12	—	COM	78486Q101
BAC	BANK AMER CORP	77,142	$2.182M	0.9%	$28.29 *	$14.66	+60.6%	COM	060505104
FDX	FEDEX CORP	9,514	$2.182M	0.9%	$229.35 *	$131.16	+51.6%	COM	31428X106
CRM	SALESFORCE COM INC	15,449	$2.17M	0.9%	$140.46 *	$74.21	+81.6%	COM	79466L302
SDY	SPDR SERIES TRUST	22,185	$2.054M	0.9%	$92.59	$87.39	+6.1%	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,617	$1.992M	0.9%	$119.88	$36.15	+227.4%	COM	874054109
BA	BOEING CO	5,833	$1.96M	0.8%	$336.02 *	$117.59	+174.6%	COM	097023105
EEM	ISHARES TR	44,275	$1.899M	0.8%	$42.89	$37.98	+14.1%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	24,078	$1.887M	0.8%	$78.37 *	$49.41	+46.4%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	6,897	$1.875M	0.8%	$271.86	$175.05	+55.0%	TR UNIT	78462F103
INTU	INTUIT	8,898	$1.828M	0.8%	$205.44 *	$117.24	+65.6%	COM	461202103
—	SPLUNK INC	18,155	$1.828M	0.8%	$100.69	$61.74	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	8,550	$1.791M	0.8%	$209.47 *	$21.23	+61.3%	COM	697435105
VBK	VANGUARD INDEX FDS	9,931	$1.755M	0.8%	$176.72	$112.34	+56.5%	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	20,075	$1.719M	0.7%	$85.63 *	$44.46	+80.5%	CL A	98978V103
MINT	PIMCO ETF TR	16,900	$1.713M	0.7%	$101.36	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	7,951	$1.654M	0.7%	$208.02 *	$100.17	+88.0%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	11,288	$1.65M	0.7%	$146.17 *	$37.12	+30.7%	COM	28176E108
—	BLACKROCK INC	3,286	$1.641M	0.7%	$499.39	$315.31	—	COM	09247X101
DIS	DISNEY WALT CO	15,193	$1.6M	0.7%	$105.31 *	$76.17	+30.7%	COM DISNEY	254687106
—	LAM RESEARCH CORP	9,144	$1.582M	0.7%	$173.01	$79.23	—	COM	512807108
HUBS	HUBSPOT INC	12,175	$1.56M	0.7%	$128.13 *	$68.67	+82.6%	COM	443573100
AVGO	BROADCOM INC	6,393	$1.547M	0.7%	$241.98 *	$19.73	+0.1%	COM	11135F101
BKNG	BOOKING HLDGS INC	747	$1.53M	0.7%	$2048.19 *	$1936.74	+3.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	7,252	$1.491M	0.6%	$205.60	$152.36	+33.3%	COM	883556102
DAL	DELTA AIR LINES INC DEL	29,698	$1.483M	0.6%	$49.94 *	$36.92	+24.6%	COM NEW	247361702
—	ULTIMATE SOFTWARE GROUP INC	5,681	$1.476M	0.6%	$259.81	$160.41	—	COM	90385D107
GWRE	GUIDEWIRE SOFTWARE INC	16,278	$1.452M	0.6%	$89.20	$69.87	+27.1%	COM	40171V100
MRK	MERCK & CO INC	23,532	$1.423M	0.6%	$60.47 *	$44.36	+3.7%	COM	58933Y105
CB	CHUBB LIMITED	10,923	$1.385M	0.6%	$126.80 *	$126.69	-11.7%	COM	H1467J104
EOG	EOG RES INC	11,246	$1.377M	0.6%	$122.44 *	$72.16	+29.5%	COM	26875P101
IJH	ISHARES TR	7,053	$1.374M	0.6%	$194.81 *	$34.03	+14.5%	CORE S&P MCP ETF	464287507
ULST	SSGA ACTIVE ETF TR	33,940	$1.365M	0.6%	$40.22	$40.27	+0.1%	ULT SHT TRM BD	78467V707
TMUS	T MOBILE US INC	22,572	$1.352M	0.6%	$59.90 *	$37.38	+54.4%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	7,247	$1.351M	0.6%	$186.42	$137.86	+34.6%	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	11,502	$1.331M	0.6%	$115.72 *	$42.33	+18.7%	COM NON VTG	579780206
EFV	ISHARES TR	26,088	$1.327M	0.6%	$50.87	$49.15	+4.5%	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	16,114	$1.319M	0.6%	$81.85 *	$60.25	+19.0%	COM	94106L109
IWN	ISHARES TR	9,895	$1.313M	0.6%	$132.69	$89.10	+48.1%	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	17,654	$1.302M	0.6%	$73.75 *	$57.30	+16.6%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	5,831	$1.302M	0.6%	$223.29 *	$201.18	-7.5%	COM	38141G104
MC	MOELIS & CO	21,840	$1.292M	0.6%	$59.16 *	$24.43	+39.5%	CL A	60786M105
ADBE	ADOBE SYS INC	5,292	$1.287M	0.6%	$243.20	$204.32	+19.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	7,614	$1.287M	0.6%	$169.03 *	$29.85	+16.3%	COM	65339F101
HCA	HCA HEALTHCARE INC	12,432	$1.283M	0.5%	$103.20 *	$72.58	+32.3%	COM	40412C101
FANG	DIAMONDBACK ENERGY INC	9,841	$1.272M	0.5%	$129.26 *	$81.16	+25.5%	COM	25278X109
GILD	GILEAD SCIENCES INC	17,777	$1.267M	0.5%	$71.27 *	$44.89	+18.6%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	20,875	$1.202M	0.5%	$57.58 *	$23.67	+21.0%	COM	61174X109
SYF	SYNCHRONY FINL	35,320	$1.195M	0.5%	$33.83 *	$29.03	-4.9%	COM	87165B103
SCHW	SCHWAB CHARLES CORP NEW	22,760	$1.168M	0.5%	$51.32 *	$45.73	+0.6%	COM	808513105
FRCB	FIRST REP BK SAN FRANCISCO C	11,606	$1.139M	0.5%	$98.14 *	$90.71	+3.1%	COM	33616C100
—	DOWDUPONT INC	17,289	$1.137M	0.5%	$65.76	$66.15	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	27,701	$1.132M	0.5%	$40.86 *	$29.50	+15.9%	CL A	609207105
DY	DYCOM INDS INC	11,758	$1.129M	0.5%	$96.02	$91.81	+2.9%	COM	267475101
MHK	MOHAWK INDS INC	5,259	$1.125M	0.5%	$213.92	$199.44	+7.4%	COM	608190104
—	BERRY GLOBAL GROUP INC	24,425	$1.124M	0.5%	$46.02	$32.09	—	COM	08579W103
SRPT	SAREPTA THERAPEUTICS INC	8,255	$1.113M	0.5%	$134.83	$84.17	+57.0%	COM	803607100
VWO	VANGUARD INTL EQUITY INDEX F	25,907	$1.081M	0.5%	$41.73	$38.59	+9.4%	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	12,959	$1.079M	0.5%	$83.26	$84.33	-1.1%	1 3 YR TREAS BD	464287457
IEV	ISHARES TR	23,885	$1.06M	0.5%	$44.38	$39.84	+12.2%	EUROPE ETF	464287861
EFG	ISHARES TR	13,500	$1.054M	0.5%	$78.07	$66.99	+17.6%	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	6,625	$996K	0.4%	$150.34 *	$12.77	+95.5%	GROWTH ETF	922908736
—	ANDEAVOR	7,554	$996K	0.4%	$131.85	$110.14	—	COM	03349M105
TJX	TJX COS INC NEW	10,440	$991K	0.4%	$94.92 *	$31.85	+34.9%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	19,617	$989K	0.4%	$50.42 *	$31.43	+6.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	6,768	$953K	0.4%	$140.81	$99.46	+41.2%	TOTAL STK MKT	922908769
IBB	ISHARES TR	8,454	$936K	0.4%	$110.72	$91.26	+20.3%	NASDAQ BIOTECH	464287556
HAL	HALLIBURTON CO	20,240	$900K	0.4%	$44.47 *	$40.48	-4.4%	COM	406216101
GOOGL	ALPHABET INC	783	$894K	0.4%	$1141.76 *	$40.82	+37.3%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	6,394	$886K	0.4%	$138.57 *	$83.40	+38.4%	COM	452308109
SAP	SAP SE	7,325	$845K	0.4%	$115.36	$98.51	+17.4%	SPON ADR	803054204
—	ALLERGAN PLC	5,026	$840K	0.4%	$167.13	$183.28	—	SHS	G0177J108
LMT	LOCKHEED MARTIN CORP	2,747	$822K	0.4%	$299.24 *	$215.75	+11.9%	COM	539830109
BIIB	BIOGEN INC	2,768	$819K	0.4%	$295.88	$292.70	-0.8%	COM	09062X103
ABCB	AMERIS BANCORP	14,270	$775K	0.3%	$54.31 *	$48.42	-1.0%	COM	03076K108
ABBV	ABBVIE INC	8,056	$750K	0.3%	$93.10 *	$53.65	+24.8%	COM	00287Y109
HEDJ	WISDOMTREE TR	11,800	$744K	0.3%	$63.05 *	$30.10	+4.9%	EUROPE HEDGED EQ	97717X701
—	ARISTA NETWORKS INC	2,825	$738K	0.3%	$261.24	$68.54	—	COM	040413106
ICSH	ISHARES TR	14,705	$736K	0.3%	$50.05	$50.09	+0.1%	ULTR SH TRM BD	46434V878
IWS	ISHARES TR	8,165	$722K	0.3%	$88.43	$60.65	+45.9%	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	4,245	$693K	0.3%	$163.25 *	$114.67	+27.9%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	7,830	$676K	0.3%	$86.33 *	$53.83	+37.6%	COM	030420103
MCD	MCDONALDS CORP	4,277	$671K	0.3%	$156.89 *	$70.39	+86.9%	COM	580135101
—	ISHARES INC	23,305	$658K	0.3%	$28.23	$30.93	—	MSCI FRNTR100ETF	464286145
ADP	AUTOMATIC DATA PROCESSING IN	4,775	$644K	0.3%	$134.87 *	$89.59	+27.8%	COM	053015103
DXJ	WISDOMTREE TR	11,849	$631K	0.3%	$53.25 *	$152.89	+5.9%	JAPN HEDGE EQT	97717W851
ABT	ABBOTT LABS	10,326	$630K	0.3%	$61.01 *	$43.36	+23.4%	COM	002824100
CIEN	CIENA CORP	22,850	$616K	0.3%	$26.96	$25.40	+4.4%	COM NEW	171779309
EMR	EMERSON ELEC CO	8,686	$603K	0.3%	$69.42 *	$49.23	+17.5%	COM	291011104
IJK	ISHARES TR	2,580	$581K	0.2%	$225.19 *	$33.02	+70.2%	S&P MC 400GR ETF	464287606
SWK	STANLEY BLACK & DECKER INC	4,365	$578K	0.2%	$132.42 *	$123.46	-13.0%	COM	854502101
UNP	UNION PAC CORP	4,033	$577K	0.2%	$143.07 *	$80.60	+48.9%	COM	907818108
IWP	ISHARES TR	4,427	$563K	0.2%	$127.17 *	$36.60	+73.1%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	5,252	$557K	0.2%	$106.05	$109.65	-3.0%	CORE US AGGBD ET	464287226
ASHR	DBX ETF TR	21,650	$551K	0.2%	$25.45 *	$28.30	-6.2%	XTRACK HRVST CSI	233051879
VEA	VANGUARD TAX MANAGED INTL FD	12,919	$548K	0.2%	$42.42	$44.73	-4.1%	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	6,994	$546K	0.2%	$78.07 *	$71.62	-10.3%	COM	742718109
IWR	ISHARES TR	2,550	$542K	0.2%	$212.55 *	$40.60	+30.6%	RUS MID CAP ETF	464287499
—	ALEXION PHARMACEUTICALS INC	4,300	$538K	0.2%	$125.12	$116.65	—	COM	015351109
CCI	CROWN CASTLE INTL CORP NEW	4,972	$538K	0.2%	$108.21 *	$50.80	+54.7%	COM	22822V101
TOTL	SSGA ACTIVE ETF TR	11,320	$537K	0.2%	$47.44	$49.58	-4.1%	SPDR TR TACTIC	78467V848
PNC	PNC FINL SVCS GROUP INC	3,905	$531K	0.2%	$135.98 *	$85.07	+21.6%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	10,326	$530K	0.2%	$51.33	$55.70	-6.9%	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	9,301	$524K	0.2%	$56.34 *	$35.07	+28.2%	COM	949746101
IJJ	ISHARES TR	3,205	$519K	0.2%	$161.93 *	$51.62	+56.9%	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	4,460	$510K	0.2%	$114.35	$119.69	-4.3%	IBOXX INV CP ETF	464287242
WAL	WESTERN ALLIANCE BANCORP	8,645	$494K	0.2%	$57.14 *	$51.70	-5.0%	COM	957638109
EPI	WISDOMTREE TR	19,162	$479K	0.2%	$25.00	$22.50	+11.9%	INDIA ERNGS FD	97717W422
—	TE CONNECTIVITY LTD	5,235	$474K	0.2%	$90.54	$74.55	—	REG SHS	H84989104
VLO	VALERO ENERGY CORP NEW	4,320	$472K	0.2%	$109.26 *	$29.98	+173.0%	COM	91913Y100
—	CELGENE CORP	5,919	$471K	0.2%	$79.57	$110.63	—	COM	151020104
PRFZ	INVESCO EXCHANGE TRADED FD T	3,245	$454K	0.2%	$139.91 *	$27.10	+2.7%	FTSE RAFI 1500	46137V597
CME	CME GROUP INC	2,735	$449K	0.2%	$164.17 *	$35.54	+253.3%	COM CL A	12572Q105
HYG	ISHARES TR	5,295	$449K	0.2%	$84.80	$85.84	-0.9%	IBOXX HI YD ETF	464288513
DWX	SPDR INDEX SHS FDS	11,515	$439K	0.2%	$38.12	$47.02	-18.5%	S&P INTL ETF	78463X772
TRV	TRAVELERS COMPANIES INC	3,384	$414K	0.2%	$122.34 *	$103.28	+0.7%	COM	89417E109
T	AT&T INC	12,664	$408K	0.2%	$32.22 *	$16.73	-16.0%	COM	00206R102
DEO	DIAGEO P L C	2,855	$406K	0.2%	$142.21	$130.05	+10.7%	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	7,243	$403K	0.2%	$55.64	$50.48	+11.2%	FTSE EUROPE ETF	922042874
—	PACWEST BANCORP DEL	7,830	$389K	0.2%	$49.68	$49.68	—	COM	695263103
FHN	FIRST HORIZON NATL CORP	21,600	$387K	0.2%	$17.92 *	$14.12	-4.7%	COM	320517105
PFE	PFIZER INC	10,467	$380K	0.2%	$36.30 *	$21.73	+13.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$378K	0.2%	$140.00 *	$102.08	-5.8%	COM	459200101
FLEX	FLEX LTD	27,090	$377K	0.2%	$13.92 *	$12.13	-12.4%	ORD	Y2573F102
—	WESTROCK CO	6,525	$371K	0.2%	$56.86	$61.91	—	COM	96145D105
—	NEW RELIC INC	3,540	$363K	0.2%	$102.54	$75.56	—	COM	64829B100
BDX	BECTON DICKINSON & CO	1,510	$361K	0.2%	$239.07 *	$178.31	+17.1%	COM	075887109
D	DOMINION ENERGY INC	5,273	$361K	0.2%	$68.46 *	$53.66	-8.8%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,915	$360K	0.2%	$187.99	$137.50	+35.7%	CL B NEW	084670702
POOL	POOL CORPORATION	2,330	$357K	0.2%	$153.22 *	$128.83	+8.1%	COM	73278L105
—	DELPHI TECHNOLOGIES PLC	7,908	$351K	0.2%	$44.39	$50.74	—	SHS	G2709G107
EWJ	ISHARES INC	6,100	$348K	0.1%	$57.05	$53.56	+8.1%	MSCI JPN ETF NEW	46434G822
CWH	CAMPING WORLD HLDGS INC	14,165	$347K	0.1%	$24.50 *	$27.14	-37.9%	CL A	13462K109
—	AETNA INC NEW	1,856	$345K	0.1%	$185.88	$66.15	—	COM	00817Y108
ORCL	ORACLE CORP	7,575	$340K	0.1%	$44.88 *	$30.91	+27.5%	COM	68389X105
ICLR	ICON PLC	2,575	$338K	0.1%	$131.26	$115.23	+15.0%	SHS	G4705A100
—	PRAXAIR INC	2,124	$336K	0.1%	$158.19	$139.85	—	COM	74005P104
—	U S CONCRETE INC	6,445	$336K	0.1%	$52.13	$56.84	—	COM NEW	90333L201
—	SPDR SERIES TRUST	9,480	$335K	0.1%	$35.34	$36.93	—	BLOOMBERG BRCLYS	78464A417
NVS	NOVARTIS A G	4,430	$331K	0.1%	$74.72	$78.91	-4.3%	SPONSORED ADR	66987V109
FLOT	ISHARES TR	6,453	$328K	0.1%	$50.83	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	7,591	$325K	0.1%	$42.81 *	$28.46	+20.2%	COM	17275R102
—	MARVELL TECHNOLOGY GROUP LTD	14,725	$316K	0.1%	$21.46	$21.37	—	ORD	G5876H105
SWKS	SKYWORKS SOLUTIONS INC	3,250	$315K	0.1%	$96.92 *	$62.40	+30.2%	COM	83088M102
—	CUBIC CORP	4,755	$313K	0.1%	$65.83	$58.95	—	COM	229669106
PDBC	INVESCO ACTIVELY MANAGD ETF	17,300	$313K	0.1%	$18.09 *	$18.41	+0.3%	OPTIMUM YIELD	46090F100
XBNYX	BLACKROCK N Y MUN INCOME TR	24,150	$312K	0.1%	$12.92	$14.11	—	SH BEN INT	09248L106
PFF	ISHARES TR	8,200	$311K	0.1%	$37.93	$39.74	-5.1%	S&P US PFD STK	464288687
IJR	ISHARES TR	3,640	$307K	0.1%	$84.34	$75.77	+10.2%	CORE S&P SCP ETF	464287804
GOGO	GOGO INC	63,103	$306K	0.1%	$4.85	$10.06	-51.7%	COM	38046C109
AMGN	AMGEN INC	1,634	$303K	0.1%	$185.43 *	$112.34	+30.8%	COM	031162100
OEC	ORION ENGINEERED CARBONS S A	9,900	$302K	0.1%	$30.51	$27.91	+10.5%	COM	L72967109
CL	COLGATE PALMOLIVE CO	4,680	$302K	0.1%	$64.53 *	$59.21	-8.5%	COM	194162103
CTAS	CINTAS CORP	1,600	$302K	0.1%	$188.75 *	$27.09	+58.1%	COM	172908105
ZION	ZIONS BANCORPORATION	5,575	$295K	0.1%	$52.91	$55.19	-4.5%	COM	989701107
SKYW	SKYWEST INC	5,500	$294K	0.1%	$53.45 *	$22.84	+127.2%	COM	830879102
—	APTIV PLC	3,090	$285K	0.1%	$92.23	$84.98	—	SHS	G6095L109
VNQ	VANGUARD INDEX FDS	3,500	$284K	0.1%	$81.14	$73.88	+10.2%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,033	$283K	0.1%	$273.96	$275.01	-0.7%	CORE S&P500 ETF	464287200
AXON	AXON ENTERPRISE INC	4,400	$283K	0.1%	$64.32	$54.10	+16.8%	COM	05464C101
HDB	HDFC BANK LTD	2,710	$281K	0.1%	$103.69	$95.03	+10.5%	ADR REPS 3 SHS	40415F101
UPS	UNITED PARCEL SERVICE INC	2,653	$281K	0.1%	$105.92 *	$69.08	+15.1%	CL B	911312106
IEUR	ISHARES TR	5,820	$275K	0.1%	$47.25	$50.13	-5.1%	CORE MSCI EURO	46434V738
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,650	$274K	0.1%	$103.40	$100.44	+2.1%	COM	109194100
NTES	NETEASE INC	1,090	$273K	0.1%	$250.46	$312.31	-19.1%	SPONSORED ADR	64110W102
LEA	LEAR CORP	1,450	$272K	0.1%	$187.59 *	$95.33	+67.2%	COM NEW	521865204
PODD	INSULET CORP	3,125	$269K	0.1%	$86.08	$89.69	-4.4%	COM	45784P101
EWW	ISHARES INC	5,735	$264K	0.1%	$46.03 *	$56.92	-17.2%	MSCI MEXICO ETF	464286822
IWO	ISHARES TR	1,235	$255K	0.1%	$206.48	$158.71	+28.7%	RUS 2000 GRW ETF	464287648
TOL	TOLL BROTHERS INC	6,950	$255K	0.1%	$36.69	$39.33	-5.9%	COM	889478103
—	COHERENT INC	1,673	$255K	0.1%	$152.42	$207.58	—	COM	192479103
—	WELLS FARGO CO NEW	200	$253K	0.1%	$1265.00	$1205.00	—	PERP PFD CNV A	949746804
XPO	XPO LOGISTICS INC	2,500	$252K	0.1%	$100.80 *	$36.28	-4.5%	COM	983793100
MTH	MERITAGE HOMES CORP	5,700	$252K	0.1%	$44.21 *	$22.48	-2.3%	COM	59001A102
—	BANK AMER CORP	200	$252K	0.1%	$1260.00	$1165.00	—	7.25%CNV PFD L	060505682
—	NOBLE MIDSTREAM PARTNERS LP	4,900	$250K	0.1%	$51.02	$51.90	—	COM UNIT REPST	65506L105
VBR	VANGUARD INDEX FDS	1,838	$250K	0.1%	$136.02	$132.55	+2.4%	SM CP VAL ETF	922908611
RGA	REINSURANCE GROUP AMER INC	1,850	$247K	0.1%	$133.51	$102.08	+30.8%	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	1,435	$245K	0.1%	$170.73 *	$126.35	+5.3%	COM	053484101
C	CITIGROUP INC	3,640	$244K	0.1%	$67.03 *	$39.62	+30.3%	COM NEW	172967424
VB	VANGUARD INDEX FDS	1,563	$244K	0.1%	$156.11	$149.29	+4.3%	SMALL CP ETF	922908751
—	PIONEER NAT RES CO	1,310	$243K	0.1%	$185.50	$185.50	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,050	$242K	0.1%	$79.34 *	$53.96	+31.3%	CL A	192446102
—	CYS INVTS INC	32,050	$239K	0.1%	$7.46	$11.27	—	COM	12673A108
PRU	PRUDENTIAL FINL INC	2,538	$239K	0.1%	$94.17 *	$41.77	+55.2%	COM	744320102
ASML	ASML HOLDING N V	1,225	$239K	0.1%	$195.10	$200.80	-1.4%	N Y REGISTRY SHS	N07059210
—	BROOKFIELD ASSET MGMT INC	5,900	$238K	0.1%	$40.34	$41.36	—	CL A LTD VT SH	112585104
OXY	OCCIDENTAL PETE CORP DEL	2,845	$235K	0.1%	$82.60 *	$66.34	+5.5%	COM	674599105
QCOM	QUALCOMM INC	4,158	$234K	0.1%	$56.28 *	$46.17	+0.6%	COM	747525103
FMX	FOMENTO ECONOMICO MEXICANO S	2,600	$224K	0.1%	$86.15	$93.71	-6.3%	SPON ADR UNITS	344419106
XHB	SPDR SERIES TRUST	5,625	$222K	0.1%	$39.47	$35.62	+11.0%	S&P HOMEBUILD	78464A888
VV	VANGUARD INDEX FDS	1,763	$221K	0.1%	$125.35	$125.53	-0.6%	LARGE CAP ETF	922908637
—	HOLLYSYS AUTOMATION TECHNOLO	10,000	$221K	0.1%	$22.10	$22.10	—	SHS	G45667105
MMM	3M CO	1,127	$220K	0.1%	$195.21 *	$113.36	+11.0%	COM	88579Y101
LAD	LITHIA MTRS INC	2,310	$219K	0.1%	$94.81	$60.01	+57.6%	CL A	536797103
TD	TORONTO DOMINION BK ONT	3,795	$218K	0.1%	$57.44	$58.52	-1.1%	COM NEW	891160509
SHOP	SHOPIFY INC	1,450	$217K	0.1%	$149.66 *	$14.15	+3.1%	CL A	82509L107
TXN	TEXAS INSTRS INC	1,914	$211K	0.1%	$110.24 *	$77.65	+14.8%	COM	882508104
DES	WISDOMTREE TR	6,870	$205K	0.1%	$29.84	$26.85	+10.4%	US SMALLCAP DIVD	97717W604
GSM	FERROGLOBE PLC	24,600	$203K	0.1%	$8.25	$10.12	-18.0%	SHS	G33856108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,700	$200K	0.1%	$35.09 *	$35.96	+0.5%	SHS	V5633W109
—	TWO HBRS INVT CORP	11,762	$187K	0.1%	$15.90	$16.23	—	COM NEW	90187B408
CNH	CNH INDL N V	16,500	$171K	0.1%	$10.36 *	$9.05	-11.3%	SHS	N20944109
—	COHEN & STEERS QUALITY RLTY	13,900	$167K	0.1%	$12.01	$11.51	—	COM	19247L106
—	INVESCO TR INVT GRADE NY MUN	10,400	$133K	0.1%	$12.79	$13.49	—	COM	46131T101
—	EATON VANCE LTD DUR INCOME F	10,316	$130K	0.1%	$12.60	$13.83	—	COM	27828H105