Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	368,316	$104M	23.3%	$237.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	425,463	$61.57M	13.8%	$126.17	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	639,121	$43.49M	9.8%	$58.15	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	387,558	$32.23M	7.2%	$59.51	+1.3%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	451,700	$11.61M	2.6%	$24.70	—	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	51,331	$9.855M	2.2%	$177.74	-7.6%	COM	38141G104
AAXJ	ISHARES TR	114,259	$8.077M	1.8%	$59.09	—	MSCI AC ASIA ETF	464288182
JPM	JPMORGAN CHASE & CO	76,656	$7.76M	1.7%	$74.23	+15.0%	COM	46625H100
EFA	ISHARES TR	96,700	$6.272M	1.4%	$58.96	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	26,481	$5.03M	1.1%	$34.18	+18.3%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	39,594	$4.857M	1.1%	$102.11	-5.2%	COM	693475105
AME	AMETEK INC NEW	54,493	$4.521M	1.0%	$44.57	+62.8%	COM	031100100
PG	PROCTER AND GAMBLE CO	42,016	$4.372M	1.0%	$66.98	+22.5%	COM	742718109
AMZN	AMAZON COM INC	2,314	$4.121M	0.9%	$53.49	+55.6%	COM	023135106
IWM	ISHARES TR	26,112	$3.998M	0.9%	$139.27	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	50,086	$3.386M	0.8%	$56.32	—	US LRG CAP ETF	808524201
IONS	IONIS PHARMACEUTICALS INC	39,650	$3.218M	0.7%	$64.51	0.0%	COM	462222100
CI	CIGNA CORP NEW	19,853	$3.193M	0.7%	$167.01	0.0%	COM	125523100
—	EATON VANCE FLTING RATE INC	236,401	$3.118M	0.7%	$14.01	—	COM	278279104
COF	CAPITAL ONE FINL CORP	35,075	$2.865M	0.6%	$78.59	-8.1%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	6,310	$2.591M	0.6%	$409.51	0.0%	COM	75886F107
VEU	VANGUARD INTL EQUITY INDEX F	50,779	$2.547M	0.6%	$45.91	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	10,150	$2.465M	0.6%	$37.09	0.0%	COM	697435105
GOOG	ALPHABET INC	2,070	$2.429M	0.5%	$48.58	+14.6%	CAP STK CL C	02079K107
—	DSW INC	107,993	$2.4M	0.5%	$23.53	—	COM	23334L102
DLN	WISDOMTREE TR	24,834	$2.34M	0.5%	$79.91	—	LARGECAP DIVID	97717W307
CMCSA	COMCAST CORP NEW	57,015	$2.279M	0.5%	$31.05	+1.6%	CL A	20030N101
C	CITIGROUP INC	36,329	$2.26M	0.5%	$48.55	+0.5%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	12,897	$2.225M	0.5%	$127.87	—	HEALTH CAR ETF	92204A504
RCL	ROYAL CARIBBEAN CRUISES LTD	19,050	$2.184M	0.5%	$108.13	0.0%	COM	V7780T103
XYL	XYLEM INC	26,600	$2.102M	0.5%	$67.22	0.0%	COM	98419M100
—	HARRIS CORP DEL	12,600	$2.012M	0.5%	$159.68	—	COM	413875105
NXST	NEXSTAR MEDIA GROUP INC	18,300	$1.983M	0.4%	$75.23	0.0%	CL A	65336K103
DEO	DIAGEO P L C	11,350	$1.857M	0.4%	$163.61	—	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	34,502	$1.74M	0.4%	$42.33	0.0%	COM	064058100
GLNG	GOLAR LNG LTD BERMUDA	82,400	$1.738M	0.4%	$19.74	0.0%	SHS	G9456A100
LVS	LAS VEGAS SANDS CORP	28,400	$1.731M	0.4%	$52.50	0.0%	COM	517834107
LNG	CHENIERE ENERGY INC	25,050	$1.712M	0.4%	$65.73	0.0%	COM NEW	16411R208
DAL	DELTA AIR LINES INC DEL	33,145	$1.712M	0.4%	$46.78	0.0%	COM NEW	247361702
—	DISCOVERY INC	62,760	$1.696M	0.4%	$27.02	—	COM SER A	25470F104
TXT	TEXTRON INC	32,900	$1.667M	0.4%	$51.12	0.0%	COM	883203101
BYD	BOYD GAMING CORP	60,400	$1.653M	0.4%	$25.96	0.0%	COM	103304101
GLW	CORNING INC	49,046	$1.623M	0.4%	$27.05	0.0%	COM	219350105
MSFT	MICROSOFT CORP	13,646	$1.609M	0.4%	$62.69	+63.2%	COM	594918104
—	SEATTLE GENETICS INC	20,950	$1.534M	0.3%	$73.22	—	COM	812578102
QRVO	QORVO INC	21,150	$1.517M	0.3%	$66.22	0.0%	COM	74736K101
PRKS	SEAWORLD ENTMT INC	58,200	$1.499M	0.3%	$25.51	0.0%	COM	81282V100
FCX	FREEPORT-MCMORAN INC	113,500	$1.463M	0.3%	$11.12	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	24,254	$1.434M	0.3%	$31.36	+24.2%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	15,905	$1.406M	0.3%	$78.57	0.0%	COM	N6596X109
—	POWERSHARES QQQ TRUST	7,737	$1.39M	0.3%	$141.81	—	UNIT SER 1	73935A104
MEOH	METHANEX CORP	22,800	$1.296M	0.3%	$56.38	0.0%	COM	59151K108
ORCL	ORACLE CORP	23,910	$1.284M	0.3%	$43.44	+6.1%	COM	68389X105
UNP	UNION PAC CORP	7,669	$1.282M	0.3%	$83.35	+65.7%	COM	907818108
—	ANADARKO PETE CORP	27,850	$1.267M	0.3%	$45.49	—	COM	032511107
—	CBS CORP NEW	26,500	$1.26M	0.3%	$47.55	—	CL B	124857202
HYD	VANECK VECTORS ETF TR	19,930	$1.251M	0.3%	$61.06	—	HIGH YLD MUN ETF	92189H409
GD	GENERAL DYNAMICS CORP	7,381	$1.249M	0.3%	$143.71	0.0%	COM	369550108
—	NORDSTROM INC	26,700	$1.185M	0.3%	$44.38	—	COM	655664100
—	STERLING BANCORP DEL	61,496	$1.146M	0.3%	$24.60	—	COM	85917A100
—	SANDY SPRING BANCORP INC	36,600	$1.145M	0.3%	$31.28	—	COM	800363103
MGM	MGM RESORTS INTERNATIONAL	44,600	$1.144M	0.3%	$26.74	0.0%	COM	552953101
ALK	ALASKA AIR GROUP INC	20,200	$1.134M	0.3%	$59.56	0.0%	COM	011659109
TMUS	T MOBILE US INC	16,000	$1.106M	0.2%	$67.59	0.0%	COM	872590104
GILD	GILEAD SCIENCES INC	16,936	$1.101M	0.2%	$50.86	0.0%	COM	375558103
—	DOWDUPONT INC	20,658	$1.096M	0.2%	$56.67	—	COM	26078J100
NWSA	NEWS CORP NEW	85,400	$1.062M	0.2%	$11.69	0.0%	CL A	65249B109
ENR	ENERGIZER HLDGS INC NEW	23,500	$1.056M	0.2%	$35.85	0.0%	COM	29272W109
TDS	TELEPHONE & DATA SYS INC	33,900	$1.042M	0.2%	$34.05	0.0%	COM NEW	879433829
TGNA	TEGNA INC	73,000	$1.029M	0.2%	$12.69	0.0%	COM	87901J105
MET	METLIFE INC	23,415	$997K	0.2%	$35.04	0.0%	COM	59156R108
GOOGL	ALPHABET INC	840	$989K	0.2%	$41.38	+35.4%	CAP STK CL A	02079K305
—	VIACOM INC NEW	34,755	$976K	0.2%	$28.08	—	CL B	92553P201
—	ALLERGAN PLC	6,260	$917K	0.2%	$146.49	—	SHS	G0177J108
CSCO	CISCO SYS INC	16,778	$906K	0.2%	$23.70	+66.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,234	$872K	0.2%	$92.43	+19.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	20,000	$827K	0.2%	$37.69	0.0%	COM	595112103
MWA	MUELLER WTR PRODS INC	81,100	$814K	0.2%	$8.94	0.0%	COM SER A	624758108
DIS	DISNEY WALT CO	7,069	$785K	0.2%	$95.07	+13.5%	COM DISNEY	254687106
V	VISA INC	5,000	$781K	0.2%	$86.99	+57.9%	COM CL A	92826C839
—	EVOQUA WATER TECHNOLOGIES CO	61,100	$769K	0.2%	$12.59	—	COM	30057T105
AOA	ISHARES	14,357	$768K	0.2%	$48.08	—	AGGRES ALLOC ETF	464289859
NOW	SERVICENOW INC	3,067	$756K	0.2%	$25.08	+75.3%	COM	81762P102
EEM	ISHARES TR	16,628	$714K	0.2%	$43.20	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	34,944	$699K	0.2%	$10.60	+18.0%	COM	49456B101
SBNY	SIGNATURE BK NEW YORK N Y	5,207	$667K	0.1%	$150.28	—	COM	82669G104
CCL	CARNIVAL CORP	12,405	$629K	0.1%	$52.80	0.0%	UNIT 99/99/9999	143658300
WBS	WEBSTER FINL CORP CONN	12,297	$623K	0.1%	$45.93	+18.0%	COM	947890109
BAC	BANK AMER CORP	22,319	$616K	0.1%	$25.11	-4.8%	COM	060505104
XOM	EXXON MOBIL CORP	7,541	$609K	0.1%	$57.58	-3.7%	COM	30231G102
MCD	MCDONALDS CORP	3,123	$593K	0.1%	$98.38	+57.1%	COM	580135101
META	FACEBOOK INC	3,334	$556K	0.1%	$130.27	+21.2%	COM	30303M102
ACWI	ISHARES TR	7,575	$547K	0.1%	$59.24	—	MSCI ACWI ETF	464288257
GTN	GRAY TELEVISION INC	24,800	$530K	0.1%	$18.64	0.0%	COM	389375106
BABA	ALIBABA GROUP HLDG LTD	2,884	$526K	0.1%	$171.64	—	SPONSORED ADS	01609W102
FIZZ	NATIONAL BEVERAGE CORP	8,700	$502K	0.1%	$29.37	0.0%	COM	635017106
CVX	CHEVRON CORP NEW	4,056	$500K	0.1%	$73.65	+18.7%	COM	166764100
AMGN	AMGEN INC	2,601	$494K	0.1%	$138.84	+11.4%	COM	031162100
NEU	NEWMARKET CORP	1,090	$473K	0.1%	$366.76	0.0%	COM	651587107
—	INTERXION HOLDING N.V	6,975	$465K	0.1%	$66.67	—	SHS	N47279109
INTC	INTEL CORP	8,541	$459K	0.1%	$29.18	+50.2%	COM	458140100
—	LAM RESEARCH CORP	2,500	$448K	0.1%	$179.20	—	COM	512807108
DVY	ISHARES TR	4,531	$445K	0.1%	$88.63	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	11,619	$431K	0.1%	$31.23	+11.5%	COM	37045V100
—	SMART GLOBAL HLDGS INC	21,875	$420K	0.1%	$19.20	—	SHS	G8232Y101
XLK	SELECT SECTOR SPDR TR	5,668	$419K	0.1%	$64.20	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,009	$404K	0.1%	$154.55	+30.6%	CL B NEW	084670702
PFE	PFIZER INC	9,496	$403K	0.1%	$20.99	+39.3%	COM	717081103
CAT	CATERPILLAR INC DEL	2,884	$391K	0.1%	$111.50	+2.8%	COM	149123101
PYPL	PAYPAL HLDGS INC	3,626	$377K	0.1%	$85.04	+11.1%	COM	70450Y103
CGNX	COGNEX CORP	7,350	$374K	0.1%	$44.86	0.0%	COM	192422103
KO	COCA COLA CO	7,732	$362K	0.1%	$31.65	+19.3%	COM	191216100
UFI	UNIFI INC	18,733	$362K	0.1%	$21.80	0.0%	COM NEW	904677200
—	ATLASSIAN CORP PLC	3,225	$362K	0.1%	$112.25	—	CL A	G06242104
VUG	VANGUARD INDEX FDS	2,154	$337K	0.1%	$161.16	—	GROWTH ETF	922908736
—	SPLUNK INC	2,696	$336K	0.1%	$82.96	—	COM	848637104
—	IAC INTERACTIVECORP	1,600	$336K	0.1%	$210.00	—	COM	44919P508
LITE	LUMENTUM HLDGS INC	5,850	$331K	0.1%	$47.97	0.0%	COM	55024U109
VWO	VANGUARD INTL EQUITY INDEX F	7,683	$327K	0.1%	$40.67	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	5,707	$325K	0.1%	$47.64	-4.0%	COM	747525103
MO	ALTRIA GROUP INC	5,620	$323K	0.1%	$33.90	-12.3%	COM	02209S103
REG	REGENCY CTRS CORP	4,750	$321K	0.1%	$48.01	0.0%	COM	758849103
TRMB	TRIMBLE INC	7,850	$317K	0.1%	$37.96	0.0%	COM	896239100
CMI	CUMMINS INC	1,950	$308K	0.1%	$125.76	0.0%	COM	231021106
HD	HOME DEPOT INC	1,563	$300K	0.1%	$129.94	+19.1%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	4,103	$300K	0.1%	$61.38	—	TT WRLD ST ETF	922042742
IRDM	IRIDIUM COMMUNICATIONS INC	11,300	$299K	0.1%	$21.52	0.0%	COM	46269C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,000	$285K	0.1%	$101.57	0.0%	COM	015271109
KMB	KIMBERLY CLARK CORP	2,292	$284K	0.1%	$85.47	+6.8%	COM	494368103
PEP	PEPSICO INC	2,308	$283K	0.1%	$83.75	+10.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,606	$283K	0.1%	$107.12	+32.7%	SHS CLASS A	G1151C101
—	PACWEST BANCORP DEL	7,449	$280K	0.1%	$37.59	—	COM	695263103
CAE	CAE INC	12,475	$276K	0.1%	$20.58	0.0%	COM	124765108
KBE	SPDR SERIES TRUST	6,476	$270K	0.1%	$45.03	—	S&P BK ETF	78464A797
IWF	ISHARES TR	1,747	$264K	0.1%	$126.99	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	3,135	$253K	0.1%	$49.01	+24.5%	COM	00287Y109
—	ARRAY BIOPHARMA INC	10,350	$252K	0.1%	$24.35	—	COM	04269X105
YUMC	YUM CHINA HLDGS INC	5,582	$251K	0.1%	$39.39	0.0%	COM	98850P109
—	WORLD WRESTLING ENTMT INC	2,750	$239K	0.1%	$86.91	—	CL A	98156Q108
ECL	ECOLAB INC	1,352	$239K	0.1%	$150.92	0.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	950	$235K	0.1%	$133.78	+70.2%	COM	91324P102
DES	WISDOMTREE TR	8,421	$232K	0.1%	$29.69	—	US SMALLCAP DIVD	97717W604
—	DISCOVERY INC	8,985	$228K	0.1%	$25.38	—	COM SER C	25470F302
TMO	THERMO FISHER SCIENTIFIC INC	830	$227K	0.1%	$244.42	0.0%	COM	883556102
IYW	ISHARES TR	1,155	$220K	0.0%	$190.48	—	U.S. TECH ETF	464287721
MA	MASTERCARD INC	927	$218K	0.0%	$207.20	0.0%	CL A	57636Q104
MSGS	MADISON SQUARE GARDEN CO NEW	732	$215K	0.0%	$203.16	0.0%	CL A	55825T103
SSO	PROSHARES TR	1,800	$212K	0.0%	$117.78	—	PSHS ULT S&P 500	74347R107
—	CYRUSONE INC	4,000	$210K	0.0%	$52.50	—	COM	23283R100
—	BLACKROCK INC	490	$209K	0.0%	$426.53	—	COM	09247X101
HXL	HEXCEL CORP NEW	3,000	$207K	0.0%	$67.24	0.0%	COM	428291108
—	PIMCO NY MUNICIPAL INCOME FD	15,384	$204K	0.0%	$11.62	—	COM	72200T103
—	FIREEYE INC	11,500	$193K	0.0%	$16.78	—	COM	31816Q101
NOK	NOKIA CORP	23,025	$132K	0.0%	$5.73	—	SPONSORED ADR	654902204
—	RTI SURGICAL INC	20,000	$120K	0.0%	$4.10	—	COM	74975N105
—	QEP RES INC	11,800	$92,000	0.0%	$7.80	—	COM	74733V100
—	GROUPON INC	17,500	$62,000	0.0%	$3.54	—	COM	399473107
—	SIFY TECHNOLOGIES LIMITED	37,000	$60,000	0.0%	$1.62	—	SPONSORED ADS	82655M107
—	HIGHPOINT RES CORP	22,900	$51,000	0.0%	$2.23	—	COM	43114K108
—	AMYRIS INC	11,400	$24,000	0.0%	$2.11	—	COM NEW	03236M200