Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW COM	59,756	$6.264M	3.5%	$104.83 *	$70.50	-0.8%	COM	166764100
IWD	ISHARES TR RUSSELL	49,045	$5.063M	2.8%	$103.23	$88.86	+16.2%	ETF	464287598
EFA	ISHARES TR MSCI EAFE	85,300	$4.761M	2.7%	$55.81	$59.97	-6.9%	ETF	464287465
XOM	EXXON MOBIL CORP COM	45,236	$4.24M	2.4%	$93.73 *	$51.39	+19.8%	COM	30231G102
IWF	ISHARES TR RUSSELL	41,945	$4.21M	2.4%	$100.37 *	$22.95	+9.3%	ETF	464287614
GOGO	GOGO INC COM	344,203	$2.888M	1.6%	$8.39	$22.74	-63.1%	COM	38046C109
AAPL	APPLE INC COM	28,556	$2.73M	1.5%	$95.60 *	$22.55	-3.3%	COM	037833100
EEM	ISHARES TR MSCI	72,740	$2.499M	1.4%	$34.36	$33.93	+1.3%	ETF	464287234
IWB	ISHARES TR RUSSELL	20,550	$2.402M	1.3%	$116.89	$86.25	+35.5%	ETF	464287622
JNJ	JOHNSON & JOHNSON	18,876	$2.29M	1.3%	$121.32 *	$61.51	+51.6%	COM	478160104
SDY	SPDR SER TR S&P	27,005	$2.266M	1.3%	$83.91	$76.22	+10.1%	ETF	78464A763
—	UNITED TECHNOLOGIES	20,442	$2.096M	1.2%	$102.53	$102.08	—	COM	913017109
IWM	ISHARES TR RUSSELL	17,640	$2.028M	1.1%	$114.97	$99.64	+15.4%	ETF	464287655
PEP	PEPSICO INC COM	19,117	$2.025M	1.1%	$105.93 *	$73.47	+8.2%	COM	713448108
JPM	JP MORGAN CHASE &	32,401	$2.013M	1.1%	$62.13 *	$39.67	+21.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	17,285	$1.852M	1.0%	$107.14	$92.36	+16.0%	TOTAL STK MKT	922908769
META	FACEBOOK INC CL A	16,000	$1.828M	1.0%	$114.25	$96.73	+17.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP	12,038	$1.7M	1.0%	$141.22 *	$81.14	+49.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	20,190	$1.684M	0.9%	$83.41 *	$43.40	+36.5%	COM	375558103
MSFT	MICROSOFT CORP	32,761	$1.676M	0.9%	$51.16 *	$45.95	-1.1%	COM	594918104
VZ	VERIZON	29,967	$1.673M	0.9%	$55.83 *	$27.94	+21.3%	COM	92343V104
NKE	NIKE INC CL B	27,981	$1.545M	0.9%	$55.22 *	$49.51	-1.3%	CL B	654106103
HON	HONEYWELL INTL INC	12,049	$1.402M	0.8%	$116.36 *	$70.61	+21.6%	COM	438516106
SPY	SPDR S&P 500 ETF TR	6,659	$1.395M	0.8%	$209.49	$168.18	+24.6%	ETF	78462F103
BA	BOEING CO COM	10,724	$1.393M	0.8%	$129.90 *	$112.23	+5.6%	COM	097023105
—	BLACKROCK INC COM	4,005	$1.372M	0.8%	$342.57	$286.75	—	COM	09247X101
DIS	DISNEY WALT CO	13,970	$1.367M	0.8%	$97.85 *	$71.99	+25.2%	COM	254687106
COST	COSTCO WHOLESALE	8,601	$1.351M	0.8%	$157.07 *	$97.84	+35.8%	COM	22160K105
FDX	FEDEX CORP COM	8,617	$1.308M	0.7%	$151.79 *	$105.26	+24.0%	COM	31428X106
HD	HOME DEPOT INC COM	9,973	$1.273M	0.7%	$127.64 *	$100.56	+1.1%	COM	437076102
BMY	BRISTOL MYERS SQUIBB	16,513	$1.215M	0.7%	$73.58 *	$41.33	+27.8%	COM	110122108
DAL	DELTA AIRLINES INC	33,163	$1.208M	0.7%	$36.43 *	$35.49	-8.7%	COM	247361702
MDLZ	MONDELEZ INTL INC CL	25,631	$1.166M	0.7%	$45.49 *	$24.09	+51.6%	CL A	609207105
SHY	ISHARES TR 1-3 YR	13,505	$1.152M	0.6%	$85.30	$84.49	+1.0%	ETF	464287457
VBK	VANGUARD INDEX FDS	9,270	$1.149M	0.6%	$123.95	$105.12	+17.9%	SM CAP GRW ETF	922908595
WFC	WELLS FARGO & CO	23,567	$1.115M	0.6%	$47.31 *	$31.74	+14.2%	COM	949746101
GOOG	ALPHABET INC CAP STK	1,589	$1.1M	0.6%	$692.26 *	$35.61	-3.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD COM	13,815	$1.092M	0.6%	$79.04 *	$57.40	+5.1%	COM	806857108
MET	METLIFE INC COM	27,390	$1.091M	0.6%	$39.83 *	$31.53	-18.5%	COM	59156R108
IWN	ISHARES TR RUSSELL	11,204	$1.09M	0.6%	$97.29	$86.76	+12.1%	ETF	464287630
AMZN	AMAZON COM INC	1,516	$1.085M	0.6%	$715.70 *	$28.38	+26.1%	COM	023135106
T	AT&T INC COM	24,999	$1.08M	0.6%	$43.20 *	$11.47	+44.6%	COM	00206R102
VLO	VALERO ENERGY CORP	21,155	$1.079M	0.6%	$51.00 *	$29.77	+17.2%	COM	91913Y100
—	CELGENE CORP	10,799	$1.065M	0.6%	$98.62	$105.47	—	COM	151020104
DG	DOLLAR GEN CORP NEW	11,210	$1.054M	0.6%	$94.02 *	$66.06	+26.0%	COM	256677105
LQD	ISHARES TR IBOXX USD	8,299	$1.019M	0.6%	$122.79	$119.69	+2.5%	ETF	464287242
—	LAM RESEARCH CORP	12,100	$1.017M	0.6%	$84.05	$76.26	—	COM	512807108
VMC	VULCAN MATLS CO COM	8,415	$1.013M	0.6%	$120.38 *	$89.97	+23.2%	COM	929160109
CMCSA	COMCAST CORP CL A	15,383	$1.003M	0.6%	$65.20 *	$23.33	+11.3%	CL A	20030N101
ORCL	ORACLE CORP COM	24,480	$1.002M	0.6%	$40.93 *	$30.91	+14.7%	COM	68389X105
MHK	MOHAWK INDUSTRIES	5,226	$992K	0.6%	$189.82	$183.11	+3.6%	COM	608190104
—	BROADCOM LTD SHS	6,325	$983K	0.6%	$155.42	$154.93	—	COM	Y09827109
ADSK	AUTODESK INC COM	18,139	$982K	0.6%	$54.14	$52.14	+3.8%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY	16,394	$938K	0.5%	$57.22 *	$55.38	-8.4%	COM	192446102
TTWO	TAKE TWO INTERACTIVE	24,675	$936K	0.5%	$37.93	$34.33	+10.5%	COM	874054109
SABR	SABRE CORP	34,650	$928K	0.5%	$26.78	$26.52	+1.0%	COM	78573M104
IJH	ISHARES TR CORE S&P	6,205	$927K	0.5%	$149.40 *	$28.57	+4.6%	ETF	464287507
V	VISA INC COM CL A	12,502	$927K	0.5%	$74.15 *	$71.96	-3.5%	COM CL A	92826C839
UNP	UNION PAC CORP COM	10,482	$915K	0.5%	$87.29 *	$78.02	-9.4%	COM	907818108
—	ULTIMATE SOFTWARE	4,330	$911K	0.5%	$210.39	$145.93	—	COM	90385D107
—	WHITEWAVE FOODS CO	19,314	$907K	0.5%	$46.96	$29.74	—	COM	966244105
CVS	CVS HEALTH CORP	9,476	$907K	0.5%	$95.72 *	$75.22	-4.8%	COM	126650100
—	HANESBRANDS INC COM	35,770	$899K	0.5%	$25.13	$30.98	—	COM	410345102
ARMK	ARAMARK	26,364	$881K	0.5%	$33.42 *	$20.18	+6.4%	COM	03852U106
EFG	ISHARES TR MSCI EAFE	13,425	$878K	0.5%	$65.40	$67.72	-3.4%	ETF	464288885
HEDJ	WISDOMTREE TR EUROPE	17,175	$868K	0.5%	$50.54 *	$30.10	-16.1%	EUROPE ETF	97717X701
PANW	PALO ALTO NETWORKS	7,055	$865K	0.5%	$122.61 *	$20.63	-0.9%	COM	697435105
IEV	ISHARES TR EUROPE	22,850	$864K	0.5%	$37.81	$39.23	-3.7%	ETF	464287861
QCOM	QUALCOMM INC	15,969	$855K	0.5%	$53.54 *	$45.60	-9.7%	COM	747525103
—	BERRY PLASTICS GROUP	21,975	$854K	0.5%	$38.86	$28.24	—	COM	08579W103
VWO	VANGUARD INTL EQUITY	24,216	$853K	0.5%	$35.22	$33.47	+5.2%	FTSE EM ETF	922042858
TJX	TJX COS INC NEW COM	10,938	$845K	0.5%	$77.25 *	$29.15	+15.9%	COM	872540109
AWK	AMERICAN WTR WKS CO	9,940	$840K	0.5%	$84.51 *	$53.83	+30.8%	COM	030420103
AGG	ISHARES TR CORE U S	7,427	$836K	0.5%	$112.56	$110.15	+2.2%	ETF	464287226
ZBH	ZIMMER BIOMET HLDGS	6,850	$825K	0.5%	$120.44 *	$89.80	+20.5%	COM	98956P102
—	PDC ENERGY INC	14,275	$822K	0.5%	$57.58	$55.96	—	COM	69327R101
CRM	SALESFORCE.COM INC	10,330	$820K	0.5%	$79.38	$72.95	+7.6%	COM	79466L302
MCD	MCDONALDS CORP	6,781	$816K	0.5%	$120.34 *	$70.39	+36.0%	COM	580135101
IWS	ISHARES TR RUSSELL	10,812	$803K	0.5%	$74.27	$60.65	+22.5%	ETF	464287473
LLY	LILLY ELI & CO COM	9,946	$783K	0.4%	$78.73 *	$67.63	-0.6%	COM	532457108
IBB	ISHARES TR NASDAQ	3,030	$780K	0.4%	$257.43 *	$55.54	+54.4%	ETF	464287556
PM	PHILIP MORRIS INTL	7,626	$776K	0.4%	$101.76 *	$48.16	+31.2%	COM	718172109
—	DELPHI AUTOMOTIVE	12,092	$757K	0.4%	$62.60	$74.64	—	COM	G27823106
VUG	VANGUARD INDEX FDS	7,000	$750K	0.4%	$107.14 *	$12.52	+42.7%	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY	8,199	$748K	0.4%	$91.23 *	$58.09	+21.4%	COM	25278X109
—	SVB FINL GROUP COM	7,814	$744K	0.4%	$95.21	$122.77	—	COM	78486Q101
—	SUNTRUST BKS INC COM	17,975	$738K	0.4%	$41.06	$41.46	—	COM	867914103
TMUS	T-MOBILE US INC	16,835	$728K	0.4%	$43.24 *	$31.61	+32.3%	COM	872590104
CW	CURTISS WRIGHT CORP	8,575	$722K	0.4%	$84.20 *	$67.96	+18.5%	COM	231561101
MCK	MCKESSON CORP	3,836	$716K	0.4%	$186.65 *	$172.89	+0.2%	COM	58155Q103
BAC	BANK AMER CORP COM	53,900	$715K	0.4%	$13.27 *	$10.94	-1.8%	COM	060505104
IWP	ISHARES TR RUSSELL	7,300	$683K	0.4%	$93.56 *	$36.60	+27.9%	ETF	464287481
TMO	THERMO FISHER	4,600	$680K	0.4%	$147.83 *	$129.93	+10.7%	COM	883556102
SYF	SYNCHRONY FINL	26,675	$674K	0.4%	$25.27 *	$22.67	-11.0%	COM	87165B103
EFV	ISHARES TR MSCI EAFE	15,558	$668K	0.4%	$42.94	$45.09	-4.8%	ETF	464288877
—	MOBILEYE NV	14,300	$660K	0.4%	$46.15	$46.53	—	ORD SHS	N51488117
—	LABORATORY CORP AMER	5,055	$659K	0.4%	$130.37	$121.30	—	COM NEW	50540R409
GOOGL	ALPHABET INC CAP STK	934	$657K	0.4%	$703.43 *	$36.73	-4.9%	CAP STK CL A	02079K305
ZION	ZIONS BANCORP	26,149	$657K	0.4%	$25.13	$29.37	-14.4%	COM	989701107
KMB	KIMBERLY CLARK CORP	4,755	$654K	0.4%	$137.54 *	$93.45	+6.2%	COM	494368103
PFF	ISHARES TR S&P U S	16,325	$651K	0.4%	$39.88	$39.74	+0.4%	ETF	464288687
CCI	CROWN CASTLE INTL	6,410	$650K	0.4%	$101.40 *	$50.35	+35.7%	COM	22822V101
COF	CAPITAL ONE FINL	10,236	$650K	0.4%	$63.50 *	$54.56	-1.7%	COM	14040H105
CSTE	CAESARSTONE SDOT YAM	18,365	$638K	0.4%	$34.74 *	$39.54	-18.8%	ORD SHS	M20598104
WDC	WESTERN DIGITAL CORP	13,095	$619K	0.3%	$47.27 *	$34.70	-9.6%	COM	958102105
—	ARISTA NETWORKS INC	9,475	$610K	0.3%	$64.38	$64.38	—	COM	040413106
GS	GOLDMAN SACHS GROUP	4,081	$606K	0.3%	$148.49 *	$127.90	-4.5%	COM	38141G104
SFM	SPROUTS FMRS MKT INC	26,025	$596K	0.3%	$22.90	$25.59	-10.5%	COM	85208M102
NXPI	NXP SEMICONDUCTORS	7,570	$593K	0.3%	$78.34 *	$79.77	-12.7%	COM	N6596X109
AMG	AFFILIATED MANAGERS	4,181	$589K	0.3%	$140.88 *	$135.06	+0.9%	COM	008252108
CBRE	CBRE GROUP INC CL A	22,175	$587K	0.3%	$26.47	$33.13	-20.1%	CL A	12504L109
—	ENVISION HEALTHCARE	23,125	$587K	0.3%	$25.38	$31.81	—	COM	29413U103
DWX	SPDR INDEX SHS FDS	16,650	$586K	0.3%	$35.20	$47.70	-26.2%	ETF	78463X772
ZTS	ZOETIS INC CL A	12,275	$583K	0.3%	$47.49 *	$41.25	+7.1%	CL A	98978V103
—	MONSANTO CO NEW COM	5,486	$567K	0.3%	$103.35	$95.60	—	COM	61166W101
SIG	SIGNET JEWELERS	6,845	$564K	0.3%	$82.40 *	$97.28	-30.3%	SHS	G81276100
TOTL	SSGA ACTIVE ETF TR	11,177	$558K	0.3%	$49.92	$49.67	+0.5%	ETF	78467V848
LAD	LITHIA MTRS INC CL A	7,549	$537K	0.3%	$71.14	$60.01	+18.4%	CL A	536797103
PG	PROCTER & GAMBLE CO	6,260	$530K	0.3%	$84.66 *	$57.94	+12.9%	COM	742718109
—	CYS INVTS INC COM	61,750	$517K	0.3%	$8.37	$11.27	—	COM	12673A108
EIX	EDISON INTERNATIONAL	6,591	$512K	0.3%	$77.68 *	$40.31	+31.0%	COM	281020107
ALLY	ALLY FINL INC	29,750	$508K	0.3%	$17.08 *	$13.18	-1.0%	COM	02005N100
XBNYX	BLACKROCK N Y MUN	30,150	$502K	0.3%	$16.65	$14.11	—	SH BEN INT	09248L106
EOG	EOG RES INC	5,871	$490K	0.3%	$83.46 *	$72.88	-15.2%	COM	26875P101
VOO	VANGUARD INDEX FDS	2,500	$481K	0.3%	$192.40	$188.28	+2.1%	SP 500 ETF	922908363
PFE	PFIZER INC COM	13,653	$481K	0.3%	$35.23 *	$20.38	+8.5%	COM	717081103
COP	CONOCOPHILLIPS COM	10,998	$480K	0.3%	$43.64 *	$32.79	-0.8%	COM	20825C104
IJK	ISHARES TR S&P	2,830	$479K	0.3%	$169.26 *	$33.02	+28.0%	ETF	464287606
—	ISHARES INC MSCI	19,575	$479K	0.3%	$24.47	$33.58	—	ETF	464286145
TSN	TYSON FOODS INC CL A	7,077	$473K	0.3%	$66.84 *	$51.07	+3.1%	COM	902494103
—	GENERAL ELECTRIC CO	14,925	$470K	0.3%	$31.49	$31.14	—	COM	369604103
HYG	ISHARES TR IBOXX $	5,390	$457K	0.3%	$84.79	$85.76	-1.2%	ETF	464288513
IWR	ISHARES TR RUSSELL	2,685	$452K	0.3%	$168.34 *	$40.60	+3.6%	ETF	464287499
IBM	INTERNATIONAL	2,967	$450K	0.3%	$151.67 *	$102.99	-6.0%	COM	459200101
UPS	UNITED PARCEL SVC	4,156	$448K	0.3%	$107.80 *	$69.08	+9.9%	CL B	911312106
FFIV	F5 NETWORKS INC COM	3,900	$444K	0.2%	$113.85	$95.83	+18.8%	COM	315616102
—	PLAINS GP HLDGS L P	42,213	$440K	0.2%	$10.42	$8.69	—	SHS A REP LTPN	72651A108
EPI	WISDOMTREE TR INDIA	21,575	$436K	0.2%	$20.21	$22.37	-9.8%	INDIA ERNGS FD	97717W422
SAP	SAP AE	5,800	$435K	0.2%	$75.00	$78.08	-3.9%	SPONS ADR	803054204
TGT	TARGET CORP COM	6,175	$431K	0.2%	$69.80 *	$56.11	-6.0%	COM	87612E106
IJJ	ISHARES TR S&P	3,355	$430K	0.2%	$128.17 *	$51.37	+24.6%	ETF	464287705
SBUX	STARBUCKS CORP COM	7,436	$425K	0.2%	$57.15 *	$43.45	+7.5%	COM	855244109
CB	CHUBB LTD	3,212	$420K	0.2%	$130.76 *	$103.60	+6.6%	COM	H1467J104
—	SPDR SER TR BARCLAYS	11,652	$416K	0.2%	$35.70	$33.91	—	ETF	78464A417
MINT	PIMCO ETF TR	4,100	$415K	0.2%	$101.22	$101.47	-0.3%	ETF	72201R833
—	NUVEEN VA PREM	27,857	$414K	0.2%	$14.86	$13.61	—	COM	67064R102
—	TWO HBRS INVT CORP	48,275	$413K	0.2%	$8.56	$11.47	—	COM	90187B101
—	ORBITAL ATK INC COM	4,825	$411K	0.2%	$85.18	$86.19	—	COM	68557N103
MAS	MASCO CORP COM	13,250	$410K	0.2%	$30.94 *	$27.32	-1.9%	COM	574599106
—	CORRECTIONS CORP	11,650	$408K	0.2%	$35.02	$36.28	—	COM	22025Y407
—	POWERSHARES EXCHANGE	4,095	$398K	0.2%	$97.19	$77.90	—	ETF	73935X567
TEVA	TEVA PHARMACEUTICAL	7,860	$395K	0.2%	$50.25	$53.24	-5.6%	COM	881624209
DXJ	WISDOMTREE TR JAPAN	10,170	$394K	0.2%	$38.74 *	$151.69	-23.3%	JAPAN HEDGE EQT	97717W851
ULTA	ULTA SALON COSMETICS	1,600	$390K	0.2%	$243.75	$172.77	+41.0%	COM	90384S303
—	AETNA INC NEW COM	3,170	$387K	0.2%	$122.08	$63.41	—	COM	00817Y108
ITW	ILLINOIS TOOL WORKS	3,684	$384K	0.2%	$104.23 *	$46.28	+80.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,298	$381K	0.2%	$293.53 *	$89.15	+0.6%	COM	824348106
OXY	OCCIDENTAL PETE CORP	4,991	$377K	0.2%	$75.54 *	$54.72	+5.6%	COM	674599105
—	RAYTHEON CO COM NEW	2,748	$374K	0.2%	$136.10	$122.63	—	COM NEW	755111507
VGK	VANGUARD INTL EQUITY	7,950	$371K	0.2%	$46.67	$52.51	-11.1%	FTSE EUR ETF	922042874
CAH	CARDINAL HEALTH INC	4,725	$369K	0.2%	$78.10 *	$58.13	+2.0%	COM	14149Y108
—	SWIFT TRANSN CO CL A	23,700	$365K	0.2%	$15.40	$22.23	—	CL A	87074U101
BND	VANGUARD BD INDEX FD	4,288	$361K	0.2%	$84.19	$83.48	+1.0%	LT BOND	921937835
—	ENDO INTL PLC	23,160	$361K	0.2%	$15.59	$15.59	—	COM	G30401106
NWL	NEWELL BRANDS INC	7,297	$354K	0.2%	$48.51 *	$31.35	+4.2%	COM	651229106
ADBE	ADOBE SYS INC COM	3,685	$353K	0.2%	$95.79	$89.24	+7.3%	COM	00724F101
ADI	ANALOG DEVICES INC	5,960	$338K	0.2%	$56.71 *	$43.98	+7.3%	COM	032654105
SRPT	SAREPTA THERAPEUTICS	17,550	$335K	0.2%	$19.09	$17.47	+9.1%	COM	803607100
BSV	VANGUARD BD INDEX FD	4,063	$329K	0.2%	$80.97	$80.72	+0.4%	ST BOND	921937827
CME	CME GROUP INC COM	3,235	$315K	0.2%	$97.37 *	$35.54	+91.8%	COM	12572Q105
USMV	ISHARES MSCI USA	6,750	$312K	0.2%	$46.22	$37.61	+22.9%	ETF	46429B697
VNQ	VANGUARD INDEX FDS	3,500	$310K	0.2%	$88.57	$68.89	+28.7%	REIT ETF	922908553
AVB	AVALONBAY CMNTYS	1,715	$309K	0.2%	$180.17 *	$126.35	+3.7%	COM	053484101
—	QWEST CORP NT	12,000	$309K	0.2%	$25.75	$25.75	—	COM	74913G709
TAP	MOLSON COORS BREWING	3,044	$308K	0.2%	$101.18 *	$57.72	+38.1%	CL B	60871R209
LMT	LOCKHEED MARTIN CORP	1,230	$305K	0.2%	$247.97 *	$165.37	+16.6%	COM	539830109
VXUS	VANGUARD STAR FD	6,775	$301K	0.2%	$44.43	$42.64	+4.3%	VG TL INTL STK F	921909768
—	DU PONT E I DE	4,536	$294K	0.2%	$64.81	$52.44	—	COM	263534109
—	XL GROUP PLC	8,775	$292K	0.2%	$33.28	$36.81	—	SHS	G98290102
DON	WISDOMTREE TR MIDCAP	3,250	$291K	0.2%	$89.54 *	$26.92	+10.8%	MID DIV FD	97717W505
ALSN	ALLISON TRANSMISSION	10,075	$284K	0.2%	$28.19 *	$23.76	+2.0%	COM	01973R101
—	ALLERGAN PLC	1,223	$283K	0.2%	$231.40	$272.08	—	COM	G0177J108
XHB	SPDR SER TR S&P	8,450	$283K	0.2%	$33.49	$35.56	-5.7%	ETF	78464A888
SRE	SEMPRA ENERGY COM	2,460	$280K	0.2%	$113.82 *	$29.66	+42.4%	COM	816851109
LDOS	LEIDOS HLDGS INC COM	5,815	$278K	0.2%	$47.81 *	$31.08	-2.7%	COM	525327102
UHS	UNIVERSAL HEALTH	2,065	$277K	0.2%	$134.14 *	$117.13	+9.9%	COM	913903100
BRK/B	BERKSHIRE HATHAWAY	1,905	$276K	0.2%	$144.88	$132.58	+9.2%	COM	084670702
—	SERVICEMASTER GLOBAL	6,850	$273K	0.2%	$39.85	$37.66	—	COM	81761R109
—	COHEN & STEERS	19,650	$270K	0.2%	$13.74	$11.51	—	COM	19247L106
MUB	ISHARES TR NATL MUN	2,350	$268K	0.2%	$114.04	$110.11	+3.5%	ETF	464288414
KR	KROGER CO COM	7,236	$266K	0.1%	$36.76 *	$26.77	+13.0%	COM	501044101
—	WELLS FARGO & CO NEW	10,000	$265K	0.1%	$26.50	$26.50	—	COM	94988U714
—	WELLS FARGO & CO NEW	200	$260K	0.1%	$1300.00	$1205.00	—	PERP PFD CNV A	949746804
EWW	ISHARES INC MSCI	5,140	$259K	0.1%	$50.39	$67.10	-24.9%	ETF	464286822
SKYW	SKY WEST INC COM	9,748	$258K	0.1%	$26.47	$22.84	+15.8%	COM	830879102
PRU	PRUDENTIAL FINL INC	3,601	$257K	0.1%	$71.37 *	$41.77	+11.4%	COM	744320102
—	PHYSICIANS RLTY TR	12,200	$256K	0.1%	$20.98	$20.98	—	COM	71943U104
—	GOVERNMENT PPTYS	10,000	$255K	0.1%	$25.50	$25.50	—	COM	38376A202
—	INGERSOLL RAND PLC	3,970	$253K	0.1%	$63.73	$63.73	—	SHS	G47791101
C	CITIGROUP INC	5,958	$253K	0.1%	$42.46 *	$39.62	-19.9%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	1,920	$250K	0.1%	$130.21 *	$21.88	+17.1%	COM	65339F101
—	BANK AMER CORP	200	$239K	0.1%	$1195.00	$1140.00	—	7.25% V PFD L	060505682
KSS	KOHLS CORP COM	6,250	$237K	0.1%	$37.92	$39.74	-4.6%	COM	500255104
DVY	ISHARES TR SELECT	2,744	$234K	0.1%	$85.28	$69.55	+22.6%	ETF	464287168
—	INVESCO TR INVT GRAD	13,400	$220K	0.1%	$16.42	$14.62	—	COM	46131T101
XRAY	DENTSPLY SIRONA INC	3,500	$217K	0.1%	$62.00	$61.55	+0.8%	COM	24906P109
GWX	SPDR INDEX SHS FDS	7,200	$209K	0.1%	$29.03	$28.13	+3.3%	ETF	78463X871
TRV	TRAVELERS COS INC	1,735	$207K	0.1%	$119.31 *	$91.51	+5.7%	COM	89417E109
XMUIX	BLACKROCK MUNI INTER	13,550	$207K	0.1%	$15.28	$14.50	—	COM	09253X102
DES	WISDOMTREE TR	2,875	$206K	0.1%	$71.65 *	$23.20	+2.9%	SM CAP DIV	97717W604
—	WELLS FARGO & CO NEW	8,000	$206K	0.1%	$25.75	$25.75	—	COM	94988U672
AMGN	AMGEN INC	1,334	$203K	0.1%	$152.17 *	$110.79	+3.4%	COM	031162100
TEX	TEREX CORP NEW	9,860	$200K	0.1%	$20.28	$32.71	-37.9%	COM	880779103
—	FIBRIA CELULOSE S A	27,500	$186K	0.1%	$6.76	$6.76	—	SPR ADR REP COM	31573A109
F	FORD MOTOR CO DEL	11,920	$150K	0.1%	$12.58 *	$9.18	-17.3%	COM PAR $0.01	345370860
—	SILVER STD RES INC	10,910	$142K	0.1%	$13.02	$6.14	—	COM	82823L106
—	EATON VANCE LTD	10,316	$139K	0.1%	$13.47	$17.04	—	COM	27828H105
—	CLOUGH GLOBAL EQUITY	12,897	$138K	0.1%	$10.70	$12.56	—	COM	18914C100
MDRX	ALLSCRIPTS	10,694	$136K	0.1%	$12.72 *	$15.16	-12.5%	COM	01988P108
—	BLACKROCK CORPORATE	10,147	$106K	0.1%	$10.45	$9.76	—	COM	09255P107
—	INVESCO SR INCOME TR	20,050	$84,000	0.0%	$4.19	$4.75	—	COM	46131H107
—	WEATHERFORD INTL PLC	12,000	$67,000	0.0%	$5.58	$8.50	—	ORD SHS	G48833100
—	ECO-SHIFT PWR CORP	100,000	$5,000	0.0%	$0.05	$0.05	—	COM	27888E109