Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	436,081	$39.88M	16.1%	$91.46 *	$155.46	+4.0%	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	53,380	$6.527M	2.6%	$122.27 *	$70.84	+25.7%	COM	166764100
AAPL	APPLE INC	26,567	$5.997M	2.4%	$225.73 *	$30.75	+73.9%	COM	037833100
VUG	VANGUARD INDEX FDS	35,707	$5.437M	2.2%	$152.27 *	$23.68	+13.4%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,575	$5.158M	2.1%	$2003.11 *	$36.59	+173.7%	COM	023135106
XOM	EXXON MOBIL CORP	56,252	$4.783M	1.9%	$85.03 *	$55.94	+8.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	39,821	$4.493M	1.8%	$112.83 *	$48.95	+88.1%	COM	46625H100
IEMG	ISHARES INC	91,162	$4.165M	1.7%	$45.69 *	$53.85	-3.8%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,344	$4.003M	1.6%	$1197.07 *	$43.32	+36.7%	CAP STK CL C	02079K107
V	VISA INC	26,117	$3.92M	1.6%	$150.09 *	$84.24	+69.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	27,860	$3.849M	1.5%	$138.16 *	$75.97	+48.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	13,358	$3.554M	1.4%	$266.06 *	$90.31	+161.9%	COM	91324P102
HD	HOME DEPOT INC	16,066	$3.328M	1.3%	$207.15 *	$119.39	+45.2%	COM	437076102
MSFT	MICROSOFT CORP	27,704	$3.169M	1.3%	$114.39 *	$60.23	+76.9%	COM	594918104
HON	HONEYWELL INTL INC	18,869	$3.14M	1.3%	$166.41 *	$82.07	+57.5%	COM	438516106
PEP	PEPSICO INC	27,062	$3.026M	1.2%	$111.82 *	$84.03	+6.8%	COM	713448108
META	FACEBOOK INC	18,079	$2.973M	1.2%	$164.44	$105.48	+54.8%	CL A	30303M102
LLY	LILLY ELI & CO	26,615	$2.856M	1.2%	$107.31 *	$68.48	+41.8%	COM	532457108
—	UNITED TECHNOLOGIES CORP	19,888	$2.781M	1.1%	$139.83	$105.37	—	COM	913017109
SDY	SPDR SERIES TRUST	37,195	$2.717M	1.1%	$73.05 *	$91.24	+7.3%	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	48,842	$2.633M	1.1%	$53.91 *	$52.88	-1.6%	ALLWRLD EX US	922042775
—	BANK AMER CORP	76,492	$2.506M	1.0%	$32.76	$35.72	—	7.25%CNV PFD L	060505682
HEDJ	WISDOMTREE TR	53,694	$2.33M	0.9%	$43.39 *	$31.63	-0.1%	EUROPE HEDGED EQ	97717X701
FDX	FEDEX CORP	9,464	$2.279M	0.9%	$240.81 *	$131.16	+61.2%	COM	31428X106
CRM	SALESFORCE COM INC	13,889	$2.209M	0.9%	$159.05	$74.21	+111.7%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,847	$2.187M	0.9%	$138.01	$36.15	+281.7%	COM	874054109
—	SPLUNK INC	17,992	$2.175M	0.9%	$120.89	$61.74	—	COM	848637104
—	SVB FINL GROUP	6,995	$2.174M	0.9%	$310.79	$122.12	—	COM	78486Q101
BA	BOEING CO	5,808	$2.16M	0.9%	$371.90 *	$117.59	+205.9%	COM	097023105
NKE	NIKE INC	24,073	$2.039M	0.8%	$84.70 *	$49.41	+56.0%	CL B	654106103
INTU	INTUIT	8,858	$2.014M	0.8%	$227.37 *	$117.24	+84.7%	COM	461202103
SPY	SPDR S&P 500 ETF TR	6,822	$1.983M	0.8%	$290.68	$175.05	+66.1%	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	11,273	$1.963M	0.8%	$174.13 *	$37.12	+56.3%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	8,480	$1.91M	0.8%	$225.24 *	$21.23	+76.8%	COM	697435105
COST	COSTCO WHSL CORP NEW	7,820	$1.837M	0.7%	$234.91 *	$100.17	+111.8%	COM	22160K105
—	ULTIMATE SOFTWARE GROUP INC	5,616	$1.809M	0.7%	$322.12	$160.41	—	COM	90385D107
DIS	DISNEY WALT CO	15,401	$1.801M	0.7%	$116.94 *	$76.58	+46.3%	COM DISNEY	254687106
HUBS	HUBSPOT INC	11,839	$1.787M	0.7%	$150.94	$68.67	+119.8%	COM	443573100
ZTS	ZOETIS INC	18,881	$1.729M	0.7%	$91.57 *	$44.46	+94.3%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	7,057	$1.722M	0.7%	$244.01	$152.36	+57.2%	COM	883556102
MRK	MERCK & CO INC	24,150	$1.713M	0.7%	$70.93 *	$44.52	+21.5%	COM	58933Y105
HCA	HCA HEALTHCARE INC	12,061	$1.678M	0.7%	$139.13 *	$72.58	+79.9%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	28,898	$1.671M	0.7%	$57.82 *	$36.92	+46.4%	COM NEW	247361702
GWRE	GUIDEWIRE SOFTWARE INC	16,463	$1.663M	0.7%	$101.01	$70.17	+44.0%	COM	40171V100
BKNG	BOOKING HLDGS INC	813	$1.613M	0.6%	$1984.01	$1936.73	+0.8%	COM	09857L108
AVGO	BROADCOM INC	6,436	$1.588M	0.6%	$246.74 *	$19.73	+2.6%	COM	11135F101
TMUS	T MOBILE US INC	22,397	$1.572M	0.6%	$70.19 *	$37.38	+81.4%	COM	872590104
—	BLACKROCK INC	3,324	$1.567M	0.6%	$471.42	$317.09	—	COM	09247X101
MKC	MCCORMICK & CO INC	11,872	$1.564M	0.6%	$131.74 *	$42.68	+34.2%	COM NON VTG	579780206
CB	CHUBB LIMITED	11,301	$1.51M	0.6%	$133.62 *	$126.44	-6.4%	COM	H1467J104
EOG	EOG RES INC	11,581	$1.477M	0.6%	$127.54 *	$72.72	+31.9%	COM	26875P101
ADBE	ADOBE SYS INC	5,422	$1.464M	0.6%	$270.01	$205.61	+31.3%	COM	00724F101
WM	WASTE MGMT INC DEL	16,099	$1.455M	0.6%	$90.38 *	$60.25	+32.9%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	18,714	$1.401M	0.6%	$74.86 *	$57.93	+17.8%	COM	45866F104
—	LAM RESEARCH CORP	9,131	$1.385M	0.6%	$151.68	$79.23	—	COM	512807108
SRPT	SAREPTA THERAPEUTICS INC	8,575	$1.385M	0.6%	$161.52	$86.13	+87.5%	COM	803607100
NEE	NEXTERA ENERGY INC	8,135	$1.363M	0.5%	$167.55 *	$30.21	+16.0%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW	26,185	$1.287M	0.5%	$49.15 *	$45.78	-3.1%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	9,426	$1.274M	0.5%	$135.16 *	$81.16	+29.1%	COM	25278X109
—	DOWDUPONT INC	19,555	$1.258M	0.5%	$64.33	$65.94	—	COM	26078J100
—	ALLERGAN PLC	6,584	$1.254M	0.5%	$190.46	$184.98	—	SHS	G0177J108
FRCB	FIRST REP BK SAN FRANCISCO C	12,926	$1.241M	0.5%	$96.01	$91.42	+6.8%	COM	33616C100
—	BERRY GLOBAL GROUP INC	25,250	$1.222M	0.5%	$48.40	$32.62	—	COM	08579W103
MDLZ	MONDELEZ INTL INC	28,445	$1.222M	0.5%	$42.96 *	$29.66	+21.6%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	5,436	$1.219M	0.5%	$224.25 *	$201.18	-5.7%	COM	38141G104
BIIB	BIOGEN INC	3,447	$1.218M	0.5%	$353.35	$302.87	+16.7%	COM	09062X103
MC	MOELIS & CO	21,700	$1.189M	0.5%	$54.79 *	$24.43	+34.5%	CL A	60786M105
GILD	GILEAD SCIENCES INC	15,337	$1.184M	0.5%	$77.20 *	$44.89	+30.3%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	7,180	$1.183M	0.5%	$164.76	$137.86	+19.5%	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	10,493	$1.175M	0.5%	$111.98 *	$31.85	+59.4%	COM	872540109
—	ANDEAVOR	7,409	$1.137M	0.5%	$153.46	$110.14	—	COM	03349M105
DY	DYCOM INDS INC	12,785	$1.082M	0.4%	$84.63	$91.38	-7.4%	COM	267475101
VZ	VERIZON COMMUNICATIONS INC	19,482	$1.04M	0.4%	$53.38 *	$31.43	+14.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,884	$998K	0.4%	$346.05 *	$218.06	+30.5%	COM	539830109
HAL	HALLIBURTON CO	23,040	$934K	0.4%	$40.54 *	$39.88	-12.4%	COM	406216101
MNST	MONSTER BEVERAGE CORP NEW	15,525	$905K	0.4%	$58.29 *	$23.67	+23.1%	COM	61174X109
SAP	SAP SE	7,225	$889K	0.4%	$123.04	$98.51	+24.9%	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	5,920	$835K	0.3%	$141.05 *	$83.40	+41.9%	COM	452308109
PRFZ	INVESCO EXCHANGE TRADED FD T	8,140	$832K	0.3%	$102.21 *	$27.98	+1.7%	FTSE RAFI 1500	46137V597
ABBV	ABBVIE INC	8,242	$780K	0.3%	$94.64 *	$54.00	+27.9%	COM	00287Y109
ABT	ABBOTT LABS	10,386	$762K	0.3%	$73.37 *	$43.36	+49.1%	COM	002824100
ULST	SSGA ACTIVE ETF TR	16,840	$761K	0.3%	$45.19 *	$40.27	+0.1%	ULT SHT TRM BD	78467V707
CIEN	CIENA CORP	23,455	$733K	0.3%	$31.25	$25.46	+22.7%	COM NEW	171779309
SYF	SYNCHRONY FINL	22,950	$713K	0.3%	$31.07 *	$29.03	-10.9%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	4,673	$704K	0.3%	$150.65 *	$89.59	+44.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,065	$692K	0.3%	$170.23 *	$114.67	+33.1%	SHS CLASS A	G1151C101
—	ARISTA NETWORKS INC	2,570	$683K	0.3%	$265.76	$68.54	—	COM	040413106
—	WELLS FARGO CO NEW	8,218	$680K	0.3%	$82.75	$110.06	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	4,042	$676K	0.3%	$167.24 *	$70.39	+100.8%	COM	580135101
EMR	EMERSON ELEC CO	8,761	$671K	0.3%	$76.59 *	$49.23	+31.1%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	7,605	$669K	0.3%	$87.97 *	$53.83	+42.6%	COM	030420103
UNP	UNION PAC CORP	4,033	$657K	0.3%	$162.91 *	$80.60	+72.1%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	14,957	$647K	0.3%	$43.26	$44.51	-2.8%	FTSE DEV MKT ETF	921943858
SWK	STANLEY BLACK & DECKER INC	4,245	$622K	0.3%	$146.53 *	$123.46	-3.7%	COM	854502101
ABCB	AMERIS BANCORP	13,525	$618K	0.2%	$45.69 *	$48.42	-15.0%	COM	03076K108
PG	PROCTER AND GAMBLE CO	7,429	$618K	0.2%	$83.19 *	$71.40	-3.2%	COM	742718109
DWX	SPDR INDEX SHS FDS	15,330	$578K	0.2%	$37.70	$44.91	-15.6%	S&P INTL ETF	78463X772
MINT	PIMCO ETF TR	5,375	$546K	0.2%	$101.58	$101.65	-0.0%	ENHAN SHRT MA AC	72201R833
CCI	CROWN CASTLE INTL CORP NEW	4,882	$544K	0.2%	$111.43 *	$50.80	+61.3%	COM	22822V101
—	TWO HBRS INVT CORP	151,760	$528K	0.2%	$3.48	$4.47	—	COM NEW	90187B408
ASHR	DBX ETF TR	20,300	$515K	0.2%	$25.37	$28.30	-10.4%	XTRACK HRVST CSI	233051879
XPO	XPO LOGISTICS INC	4,350	$497K	0.2%	$114.25 *	$36.32	+8.7%	COM	983793100
—	PIONEER NAT RES CO	2,828	$493K	0.2%	$174.33	$179.50	—	COM	723787107
AXON	AXON ENTERPRISE INC	7,210	$493K	0.2%	$68.38	$59.31	+15.4%	COM	05464C101
—	BROOKFIELD ASSET MGMT INC	10,800	$481K	0.2%	$44.54	$42.80	—	CL A LTD VT SH	112585104
MHK	MOHAWK INDS INC	2,701	$474K	0.2%	$175.49	$199.44	-12.1%	COM	608190104
CME	CME GROUP INC	2,735	$466K	0.2%	$170.38 *	$35.54	+268.4%	COM CL A	12572Q105
VLO	VALERO ENERGY CORP NEW	4,020	$457K	0.2%	$113.68 *	$29.98	+182.1%	COM	91913Y100
—	NEW RELIC INC	4,835	$456K	0.2%	$94.31	$80.58	—	COM	64829B100
—	TE CONNECTIVITY LTD	5,165	$454K	0.2%	$87.90	$74.55	—	REG SHS	H84989104
TRV	TRAVELERS COMPANIES INC	3,419	$443K	0.2%	$129.57 *	$103.35	+7.3%	COM	89417E109
PFE	PFIZER INC	10,012	$441K	0.2%	$44.05 *	$21.73	+38.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$433K	0.2%	$214.25	$141.05	+51.8%	CL B NEW	084670702
T	AT&T INC	12,717	$427K	0.2%	$33.58 *	$16.73	-10.3%	COM	00206R102
TWLO	TWILIO INC	4,880	$421K	0.2%	$86.27	$73.11	+18.0%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$408K	0.2%	$151.11 *	$102.08	+3.1%	COM	459200101
CSCO	CISCO SYS INC	8,391	$408K	0.2%	$48.62 *	$29.19	+33.6%	COM	17275R102
WAL	WESTERN ALLIANCE BANCORP	7,105	$404K	0.2%	$56.86 *	$51.70	-4.5%	COM	957638109
—	APTIV PLC	4,805	$403K	0.2%	$83.87	$84.59	—	SHS	G6095L109
BDX	BECTON DICKINSON & CO	1,510	$394K	0.2%	$260.93 *	$178.31	+28.0%	COM	075887109
DEO	DIAGEO P L C	2,765	$392K	0.2%	$141.77	$130.05	+8.9%	SPON ADR NEW	25243Q205
ICLR	ICON PLC	2,515	$387K	0.2%	$153.88	$115.23	+33.4%	SHS	G4705A100
SFIX	STITCH FIX INC	8,825	$386K	0.2%	$43.74	$36.45	+20.1%	COM CL A	860897107
—	AETNA INC NEW	1,856	$376K	0.2%	$202.59	$66.15	—	COM	00817Y108
MPWR	MONOLITHIC PWR SYS INC	2,985	$375K	0.2%	$125.63 *	$131.20	-9.7%	COM	609839105
NVS	NOVARTIS A G	4,355	$375K	0.2%	$86.11	$78.91	+9.2%	SPONSORED ADR	66987V109
—	WESTROCK CO	7,005	$374K	0.2%	$53.39	$61.33	—	COM	96145D105
D	DOMINION ENERGY INC	5,273	$371K	0.1%	$70.36 *	$53.66	-4.9%	COM	25746U109
SHOP	SHOPIFY INC	2,198	$361K	0.1%	$164.24 *	$14.52	+13.3%	CL A	82509L107
NUE	NUCOR CORP	5,608	$356K	0.1%	$63.48 *	$54.59	-0.3%	COM	670346105
—	PACWEST BANCORP DEL	7,320	$349K	0.1%	$47.68	$49.68	—	COM	695263103
XYZ	SQUARE INC	3,500	$347K	0.1%	$99.14	$77.13	+28.4%	CL A	852234103
—	PRAXAIR INC	2,124	$341K	0.1%	$160.55	$139.85	—	COM	74005P104
URI	UNITED RENTALS INC	2,075	$339K	0.1%	$163.37 *	$150.73	+5.1%	COM	911363109
AMGN	AMGEN INC	1,619	$336K	0.1%	$207.54 *	$112.34	+47.8%	COM	031162100
PODD	INSULET CORP	3,065	$325K	0.1%	$106.04	$89.69	+18.1%	COM	45784P101
SKYW	SKYWEST INC	5,500	$324K	0.1%	$58.91	$22.84	+157.8%	COM	830879102
GOGO	GOGO INC	62,103	$322K	0.1%	$5.18	$10.06	-48.4%	COM	38046C109
HQY	HEALTHEQUITY INC	3,380	$319K	0.1%	$94.38	$86.15	+9.6%	COM	42226A107
PDBC	INVESCO ACTIVELY MANAGD ETF	16,800	$315K	0.1%	$18.75	$18.41	+2.0%	OPTIMUM YIELD	46090F100
CL	COLGATE PALMOLIVE CO	4,660	$312K	0.1%	$66.95 *	$59.21	-4.9%	COM	194162103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,650	$312K	0.1%	$117.74	$100.44	+17.3%	COM	109194100
OEC	ORION ENGINEERED CARBONS S A	9,675	$311K	0.1%	$32.14	$27.91	+15.0%	COM	L72967109
UPS	UNITED PARCEL SERVICE INC	2,653	$310K	0.1%	$116.85 *	$69.08	+27.5%	CL B	911312106
KRNT	KORNIT DIGITAL LTD	14,100	$309K	0.1%	$21.91	$19.58	+11.9%	SHS	M6372Q113
CTAS	CINTAS CORP	1,550	$307K	0.1%	$198.06 *	$27.09	+68.9%	COM	172908105
FHN	FIRST HORIZON NATL CORP	17,640	$304K	0.1%	$17.23 *	$14.12	-7.2%	COM	320517105
DPZ	DOMINOS PIZZA INC	1,025	$302K	0.1%	$294.63 *	$260.07	+4.2%	COM	25754A201
PNC	PNC FINL SVCS GROUP INC	2,210	$301K	0.1%	$136.20 *	$85.07	+23.4%	COM	693475105
—	BLACKSTONE MTG TR INC	300,000	$299K	0.1%	$1.00	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	CANADIAN PAC RY LTD	1,410	$299K	0.1%	$212.06	$212.06	—	COM	13645T100
PLAY	DAVE & BUSTERS ENTMT INC	4,200	$278K	0.1%	$66.19	$54.16	+22.3%	COM	238337109
RGA	REINSURANCE GROUP AMER INC	1,850	$267K	0.1%	$144.32	$102.08	+41.6%	COM NEW	759351604
ORCL	ORACLE CORP	5,160	$266K	0.1%	$51.55 *	$30.91	+49.7%	COM	68389X105
ZION	ZIONS BANCORPORATION	5,260	$264K	0.1%	$50.19	$55.19	-9.1%	COM	989701107
TRGP	TARGA RES CORP	4,650	$262K	0.1%	$56.34 *	$41.28	+6.1%	COM	87612G101
SWKS	SKYWORKS SOLUTIONS INC	2,850	$259K	0.1%	$90.88 *	$62.40	+22.7%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,310	$255K	0.1%	$77.04 *	$55.24	+25.6%	CL A	192446102
PRU	PRUDENTIAL FINL INC	2,488	$252K	0.1%	$101.29 *	$41.77	+69.7%	COM	744320102
FMX	FOMENTO ECONOMICO MEXICANO S	2,535	$251K	0.1%	$99.01	$93.71	+5.6%	SPON ADR UNITS	344419106
SKYY	FIRST TR EXCHANGE TRADED FD	3,776	$246K	0.1%	$65.15 *	$55.47	+2.3%	CLOUD COMPUTING	33734X192
MMM	3M CO	1,146	$241K	0.1%	$210.30 *	$113.67	+19.4%	COM	88579Y101
NTES	NETEASE INC	1,040	$237K	0.1%	$227.88	$312.31	-26.9%	SPONSORED ADR	64110W102
AVB	AVALONBAY CMNTYS INC	1,310	$237K	0.1%	$180.92 *	$126.35	+11.9%	COM	053484101
MELI	MERCADOLIBRE INC	688	$234K	0.1%	$340.12	$338.65	+0.5%	COM	58733R102
OXY	OCCIDENTAL PETE CORP DEL	2,845	$234K	0.1%	$82.25 *	$66.34	+4.6%	COM	674599105
—	DELPHI TECHNOLOGIES PLC	7,457	$234K	0.1%	$31.38	$50.74	—	SHS	G2709G107
XBNYX	BLACKROCK N Y MUN INCOME TR	19,150	$232K	0.1%	$12.11	$14.11	—	SH BEN INT	09248L106
TOL	TOLL BROTHERS INC	6,950	$230K	0.1%	$33.09	$39.33	-16.0%	COM	889478103
C	CITIGROUP INC	3,140	$225K	0.1%	$71.66 *	$39.62	+40.6%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	1,266	$211K	0.1%	$166.67 *	$135.95	+3.3%	COM	009158106
TXN	TEXAS INSTRS INC	1,949	$209K	0.1%	$107.23 *	$77.88	+12.0%	COM	882508104
ULTA	ULTA BEAUTY INC	720	$203K	0.1%	$281.94	$255.03	+10.6%	COM	90384S303
—	HOLLYSYS AUTOMATION TECHNOLO	9,500	$203K	0.1%	$21.37	$22.10	—	SHS	G45667105
FLEX	FLEX LTD	15,115	$198K	0.1%	$13.10 *	$12.13	-18.5%	ORD	Y2573F102
CNH	CNH INDL N V	15,250	$183K	0.1%	$12.00 *	$9.05	+1.1%	SHS	N20944109
—	COHEN & STEERS QUALITY RLTY	13,900	$170K	0.1%	$12.23	$11.51	—	COM	19247L106
—	SEACOR HOLDINGS INC	175,000	$169K	0.1%	$0.97	$0.97	—	NOTE 3.000%11/1	81170YAB5
—	PROSPECT CAPITAL CORPORATION	150,000	$151K	0.1%	$1.01	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	MACQUARIE INFRASTRUCTURE COR	140,000	$139K	0.1%	$0.99	$0.99	—	NOTE 2.875% 7/1	55608BAA3
—	TIMKENSTEEL CORP	95,000	$135K	0.1%	$1.42	$1.42	—	NOTE 6.000% 6/0	887399AA1
—	NEW YORK MTG TR INC	135,000	$134K	0.1%	$0.99	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	EATON VANCE LTD DUR INCOME F	10,316	$131K	0.1%	$12.70	$13.83	—	COM	27828H105
—	INVESCO TR INVT GRADE NY MUN	10,400	$130K	0.1%	$12.50	$13.49	—	COM	46131T101
—	PENNYMAC CORP	120,000	$119K	0.0%	$0.99	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	WEATHERFORD INTL LTD	105,000	$99,000	0.0%	$0.94	$0.94	—	NOTE 5.875% 7/0	947075AH0
—	HCI GROUP INC	100,000	$99,000	0.0%	$0.99	$0.99	—	NOTE 3.875% 3/1	40416EAB9