Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	359,993	$18.33M	4.4%	$50.83	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	246,431	$10.57M	2.5%	$27.97	+19.6%	COM	17275R102
PFE	PFIZER INC	297,360	$10.55M	2.5%	$23.80	+1.8%	COM	717081103
MSFT	MICROSOFT CORP	103,875	$9.481M	2.3%	$75.26	+12.0%	COM	594918104
FDX	FEDEX CORP	38,958	$9.354M	2.3%	$199.54	+10.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	68,514	$8.78M	2.1%	$110.31	-1.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	182,512	$8.728M	2.1%	$31.96	+3.3%	COM	92343V104
MET	METLIFE INC	178,047	$8.171M	2.0%	$39.79	-6.9%	COM	59156R108
XOM	EXXON MOBIL CORP	106,089	$7.915M	1.9%	$57.12	-2.4%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	73,005	$7.882M	1.9%	$71.75	+14.8%	COM	74144T108
PG	PROCTER AND GAMBLE CO	99,007	$7.849M	1.9%	$72.65	-6.6%	COM	742718109
ORCL	ORACLE CORP	169,481	$7.754M	1.9%	$43.57	+1.6%	COM	68389X105
QCOM	QUALCOMM INC	136,570	$7.567M	1.8%	$49.00	+5.9%	COM	747525103
HAL	HALLIBURTON CO	155,073	$7.279M	1.8%	$37.45	+12.4%	COM	406216101
INTC	INTEL CORP	139,104	$7.245M	1.7%	$36.55	+9.6%	COM	458140100
AAPL	APPLE INC	36,641	$6.148M	1.5%	$39.08	+3.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	39,307	$6.031M	1.5%	$102.11	+5.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	53,669	$5.902M	1.4%	$85.96	+6.4%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	87,437	$5.579M	1.3%	$66.68	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	66,734	$5.353M	1.3%	$65.04	+3.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	42,841	$4.886M	1.2%	$84.09	+1.1%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	25,038	$4.595M	1.1%	$172.41	—	SPONSORED ADS	01609W102
PTEN	PATTERSON UTI ENERGY INC	241,610	$4.231M	1.0%	$20.73	+0.7%	COM	703481101
HON	HONEYWELL INTL INC	28,917	$4.179M	1.0%	$114.07	+3.0%	COM	438516106
CAT	CATERPILLAR INC DEL	28,040	$4.133M	1.0%	$116.31	+14.4%	COM	149123101
T	AT&T INC	105,051	$3.745M	0.9%	$15.30	+3.3%	COM	00206R102
F	FORD MTR CO DEL	334,956	$3.711M	0.9%	$8.01	-6.6%	COM PAR USD0.01	345370860
GOOGL	ALPHABET INC	3,442	$3.57M	0.9%	$53.73	+2.4%	CAP STK CL A	02079K305
—	BENEFICIAL BANCORP INC	225,000	$3.499M	0.8%	$16.45	—	COM	08171T102
BAC	BANK AMER CORP	115,301	$3.458M	0.8%	$24.46	+6.6%	COM	060505104
—	CHICAGO BRIDGE & IRON CO N V	240,057	$3.457M	0.8%	$16.14	—	COM	167250109
—	TWENTY FIRST CENTY FOX INC	94,095	$3.452M	0.8%	$34.53	—	CL A	90130A101
—	LANNET INC	214,603	$3.444M	0.8%	$22.97	—	COM	516012101
—	CELGENE CORP	37,384	$3.335M	0.8%	$104.36	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	12,669	$3.334M	0.8%	$266.89	—	TR UNIT	78462F103
—	TOTAL S A	56,297	$3.248M	0.8%	$55.28	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	51,917	$3.235M	0.8%	$36.64	-0.2%	COM	02209S103
C	CITIGROUP INC	47,734	$3.222M	0.8%	$57.32	+0.6%	COM NEW	172967424
FLR	FLUOR CORP NEW	55,853	$3.196M	0.8%	$43.82	+23.8%	COM	343412102
PM	PHILIP MORRIS INTL INC	30,477	$3.029M	0.7%	$69.52	-1.2%	COM	718172109
—	BB&T CORP	53,726	$2.796M	0.7%	$49.79	—	COM	054937107
KO	COCA COLA CO	63,528	$2.759M	0.7%	$35.61	-1.5%	COM	191216100
USB	US BANCORP DEL	51,904	$2.621M	0.6%	$39.53	+1.0%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	64,991	$2.539M	0.6%	$36.39	—	SPONSORED ADR	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,422	$2.513M	0.6%	$43.76	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	15,808	$2.427M	0.6%	$134.12	+5.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	25,771	$2.404M	0.6%	$86.67	+0.4%	COM	025816109
COF	CAPITAL ONE FINL CORP	25,024	$2.398M	0.6%	$86.88	0.0%	COM	14040H105
CB	CHUBB LIMITED	17,151	$2.346M	0.6%	$126.19	0.0%	COM	H1467J104
MGA	MAGNA INTL INC	38,573	$2.174M	0.5%	$43.73	0.0%	COM	559222401
ABBV	ABBVIE INC	22,478	$2.128M	0.5%	$66.89	+17.4%	COM	00287Y109
—	SUMMIT FINANCIAL GROUP INC	85,000	$2.126M	0.5%	$26.32	—	COM	86606G101
SAN	BANCO SANTANDER SA	286,993	$1.88M	0.5%	$6.54	—	ADR	05964H105
VUG	VANGUARD INDEX FDS	13,019	$1.847M	0.4%	$140.66	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	17,429	$1.824M	0.4%	$86.13	-0.8%	CL B	911312106
BA	BOEING CO	5,483	$1.798M	0.4%	$257.40	+25.4%	COM	097023105
AGO	ASSURED GUARANTY LTD	48,793	$1.766M	0.4%	$31.51	-2.5%	COM	G0585R106
BCE	BCE INC	40,320	$1.735M	0.4%	$28.72	-4.3%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	59,735	$1.662M	0.4%	$31.90	—	SPONSORED ADR	92857W308
MKC	MCCORMICK & CO INC	15,603	$1.66M	0.4%	$42.73	+6.0%	COM NON VTG	579780206
BP	BP PLC	40,592	$1.646M	0.4%	$41.60	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INTL CORP NEW	14,743	$1.616M	0.4%	$76.54	+1.5%	COM	22822V101
WD	WALKER & DUNLOP INC	26,066	$1.549M	0.4%	$40.71	0.0%	COM	93148P102
MCD	MCDONALDS CORP	9,630	$1.506M	0.4%	$138.65	-1.4%	COM	580135101
BTI	BRITISH AMERN TOB PLC	25,846	$1.491M	0.4%	$66.53	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	27,160	$1.479M	0.4%	$42.89	-1.5%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	22,546	$1.465M	0.4%	$55.40	+3.7%	COM	674599105
D	DOMINION ENERGY INC	21,658	$1.46M	0.4%	$56.42	-8.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	18,573	$1.439M	0.3%	$62.65	-10.5%	COM NEW	26441C204
IEFA	ISHARES TR	21,725	$1.431M	0.3%	$66.05	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	14,877	$1.415M	0.3%	$98.56	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,043	$1.405M	0.3%	$189.88	+8.1%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	9,000	$1.379M	0.3%	$130.50	-0.2%	COM	854502101
PEP	PEPSICO INC	12,624	$1.378M	0.3%	$89.00	+0.3%	COM	713448108
PUK	PRUDENTIAL PLC	26,397	$1.35M	0.3%	$50.83	—	ADR	74435K204
AZN	ASTRAZENECA PLC	36,897	$1.29M	0.3%	$34.70	—	SPONSORED ADR	046353108
AMG	AFFILIATED MANAGERS GROUP	6,670	$1.264M	0.3%	$189.64	0.0%	COM	008252108
NGG	NATIONAL GRID PLC	22,323	$1.26M	0.3%	$57.26	—	SPONSORED ADR NE	636274409
—	DOWDUPONT INC	19,545	$1.245M	0.3%	$71.23	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	13,320	$1.236M	0.3%	$60.27	+13.1%	COM	91913Y100
VTV	VANGUARD INDEX FDS	11,856	$1.223M	0.3%	$106.31	—	VALUE ETF	922908744
EFA	ISHARES TR	17,528	$1.221M	0.3%	$70.31	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	831	$1.203M	0.3%	$55.22	+29.5%	COM	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	14,259	$1.193M	0.3%	$83.67	—	COM CL A	848574109
—	DSW INC	52,373	$1.176M	0.3%	$21.41	—	CL A	23334L102
—	HOWARD BANCORP INC	58,534	$1.159M	0.3%	$21.91	—	COM	442496105
—	UNILEVER PLC	19,775	$1.099M	0.3%	$55.39	—	SPON ADR NEW	904767704
RS	RELIANCE STEEL & ALUMINUM CO	12,544	$1.076M	0.3%	$89.30	0.0%	COM	759509102
CGBD	TCG BDC INC	59,852	$1.071M	0.3%	$6.70	-0.5%	COM	872280102
KMB	KIMBERLY CLARK CORP	9,688	$1.067M	0.3%	$87.48	-1.4%	COM	494368103
AMP	AMERIPRISE FINL INC	7,206	$1.066M	0.3%	$137.46	+1.8%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	10,068	$1.064M	0.3%	$63.99	+7.8%	SHS - A -	N53745100
SAP	SAP SE	10,047	$1.057M	0.3%	$111.36	—	SPON ADR	803054204
CM	CDN IMPERIAL BK COMM TORONTO	11,748	$1.037M	0.2%	$31.22	+3.0%	COM	136069101
NVS	NOVARTIS A G	12,681	$1.025M	0.2%	$83.51	—	SPONSORED ADR	66987V109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,324	$1.025M	0.2%	$111.38	—	SPONSORED ADR	03524A108
—	TRONOX LTD	55,000	$1.014M	0.2%	$18.44	—	SHS CL A	Q9235V101
PSA	PUBLIC STORAGE	5,002	$1.002M	0.2%	$148.34	-5.0%	COM	74460D109
GIS	GENERAL MLS INC	22,171	$999K	0.2%	$40.64	+0.8%	COM	370334104
SO	SOUTHERN CO	22,351	$998K	0.2%	$34.58	-7.0%	COM	842587107
KSS	KOHLS CORP	14,347	$940K	0.2%	$46.03	+37.9%	COM	500255104
DHR	DANAHER CORP DEL	9,562	$936K	0.2%	$78.23	+7.7%	COM	235851102
IJH	ISHARES TR	4,984	$935K	0.2%	$189.74	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	15,520	$920K	0.2%	$41.32	+5.9%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	14,060	$920K	0.2%	$63.95	—	TECHNOLOGY	81369Y803
—	EXPRESS SCRIPTS HLDG CO	13,192	$911K	0.2%	$72.70	—	COM	30219G108
BHP	BHP BILLITON LTD	20,050	$891K	0.2%	$45.80	—	SPONSORED ADR	088606108
GLW	CORNING INC	31,646	$882K	0.2%	$25.09	-1.1%	COM	219350105
FITB	FIFTH THIRD BANCORP	27,742	$881K	0.2%	$24.19	0.0%	COM	316773100
—	SHIRE PLC	5,770	$862K	0.2%	$151.29	—	SPONSORED ADR	82481R106
GOOG	ALPHABET INC	827	$854K	0.2%	$50.83	+7.8%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	22,682	$849K	0.2%	$37.58	—	PWRS INT BUYBK	73937B621
MPC	MARATHON PETE CORP	11,597	$848K	0.2%	$51.20	+5.0%	COM	56585A102
SYY	SYSCO CORP	14,005	$840K	0.2%	$46.51	+5.9%	COM	871829107
TGT	TARGET CORP	11,835	$822K	0.2%	$51.16	+14.3%	COM	87612E106
PPL	PPL CORP	29,070	$822K	0.2%	$24.04	-13.1%	COM	69351T106
SNY	SANOFI	20,457	$820K	0.2%	$42.44	—	SPONSORED ADR	80105N105
META	FACEBOOK INC	5,094	$814K	0.2%	$175.52	+1.6%	CL A	30303M102
SMFG	SUMITOMO MITSUI FINL GROUP I	95,242	$810K	0.2%	$8.67	—	SPONSORED ADR	86562M209
—	AON PLC	5,744	$806K	0.2%	$134.75	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	8,019	$805K	0.2%	$97.80	+3.2%	COM DISNEY	254687106
STT	STATE STR CORP	8,031	$801K	0.2%	$75.27	+8.9%	COM	857477103
—	KEYW HLDG CORP	101,252	$796K	0.2%	$5.87	—	COM	493723100
EEM	ISHARES TR	16,113	$778K	0.2%	$47.11	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR INC	11,163	$766K	0.2%	$56.07	-9.1%	COM	025537101
WU	WESTERN UN CO	39,763	$765K	0.2%	$19.10	—	COM	959802109
—	SEAGATE TECHNOLOGY PLC	12,905	$755K	0.2%	$58.50	—	SHS	G7945M107
MMM	3M CO	3,419	$751K	0.2%	$144.97	+3.6%	COM	88579Y101
—	ZIX CORP	175,680	$750K	0.2%	$4.38	—	COM	98974P100
PEG	PUBLIC SVC ENTERPRISE GROUP	14,933	$750K	0.2%	$38.10	-1.4%	COM	744573106
ABT	ABBOTT LABS	12,480	$748K	0.2%	$48.12	+9.3%	COM	002824100
VTR	VENTAS INC	14,939	$740K	0.2%	$42.72	-12.4%	COM	92276F100
O	REALTY INCOME CORP	14,100	$729K	0.2%	$36.19	-5.7%	COM	756109104
SU	SUNCOR ENERGY INC NEW	21,066	$728K	0.2%	$25.68	+0.8%	COM	867224107
CMI	CUMMINS INC	4,472	$725K	0.2%	$138.77	+0.7%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	13,976	$720K	0.2%	$46.44	-1.2%	COM	416515104
—	UNITED TECHNOLOGIES CORP	5,710	$718K	0.2%	$127.51	—	COM	913017109
WELL	WELLTOWER INC	13,083	$712K	0.2%	$47.63	-9.8%	COM	95040Q104
CAG	CONAGRA BRANDS INC	19,214	$709K	0.2%	$26.70	+2.0%	COM	205887102
BIIB	BIOGEN INC	2,578	$706K	0.2%	$320.49	-3.1%	COM	09062X103
CMCSA	COMCAST CORP NEW	20,071	$686K	0.2%	$30.78	+3.3%	CL A	20030N101
RYAAY	RYANAIR HLDGS PLC	5,559	$683K	0.2%	$106.18	—	SPONSORED ADR NE	783513203
BMY	BRISTOL MYERS SQUIBB CO	10,796	$683K	0.2%	$46.46	+3.5%	COM	110122108
HD	HOME DEPOT INC	3,627	$646K	0.2%	$141.82	+9.1%	COM	437076102
CVS	CVS HEALTH CORP	10,179	$633K	0.2%	$56.17	-0.6%	COM	126650100
RF	REGIONS FINL CORP NEW	33,729	$627K	0.2%	$12.59	+10.4%	COM	7591EP100
MA	MASTERCARD INCORPORATED	3,493	$612K	0.1%	$143.27	+14.3%	CL A	57636Q104
IWM	ISHARES TR	3,861	$586K	0.1%	$152.38	—	RUSSELL 2000 ETF	464287655
—	SUNTRUST BKS INC	8,476	$577K	0.1%	$64.55	—	COM	867914103
—	GENERAL ELECTRIC CO	42,255	$570K	0.1%	$17.46	—	COM	369604103
BIP	BROOKFIELD INFRAST PARTNERS	13,675	$569K	0.1%	$44.46	—	LP INT UNIT	G16252101
DXC	DXC TECHNOLOGY CO	5,607	$564K	0.1%	$76.85	+8.6%	COM	23355L106
—	CENTURYLINK INC	34,221	$562K	0.1%	$16.42	—	COM	156700106
ADP	AUTOMATIC DATA PROCESSING IN	4,909	$557K	0.1%	$96.24	+2.5%	COM	053015103
EMR	EMERSON ELEC CO	8,110	$554K	0.1%	$53.28	+10.7%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,635	$553K	0.1%	$253.57	+8.6%	COM	539830109
PYPL	PAYPAL HLDGS INC	7,265	$551K	0.1%	$74.07	+6.8%	COM	70450Y103
CNI	CANADIAN NATL RY CO	7,293	$533K	0.1%	$68.98	-3.3%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	2,482	$531K	0.1%	$186.06	+8.1%	COM	91324P102
—	SEATTLE GENETICS INC	10,000	$523K	0.1%	$53.17	—	COM	812578102
PAYX	PAYCHEX INC	8,491	$523K	0.1%	$51.63	+1.4%	COM	704326107
—	STATOIL ASA	22,048	$521K	0.1%	$21.65	—	SPONSORED ADR	85771P102
IGIB	ISHARES TR	4,834	$518K	0.1%	$108.75	—	INTRMD CR BD ETF	464288638
IEF	ISHARES TR	4,980	$514K	0.1%	$105.55	—	BARCLAYS 7 10 YR	464287440
UBSI	UNITED BANKSHARES INC WEST V	14,473	$510K	0.1%	$36.19	0.0%	COM	909907107
—	BLACKROCK INC	933	$506K	0.1%	$513.94	—	COM	09247X101
WFC	WELLS FARGO CO NEW	9,570	$502K	0.1%	$45.09	+5.8%	COM	949746101
BBY	BEST BUY INC	7,045	$493K	0.1%	$43.94	+22.1%	COM	086516101
IEMG	ISHARES INC	8,184	$478K	0.1%	$57.32	—	CORE MSCI EMKT	46434G103
AAL	AMERICAN AIRLS GROUP INC	9,145	$475K	0.1%	$52.27	0.0%	COM	02376R102
LOW	LOWES COS INC	5,308	$466K	0.1%	$71.24	+15.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	3,034	$459K	0.1%	$104.79	+12.8%	COM	693475105
TJX	TJX COS INC NEW	5,514	$450K	0.1%	$32.52	+9.1%	COM	872540109
V	VISA INC	3,757	$449K	0.1%	$105.23	+9.1%	COM CL A	92826C839
MS	MORGAN STANLEY	8,209	$443K	0.1%	$39.73	+10.0%	COM NEW	617446448
CE	CELANESE CORP DEL	4,399	$441K	0.1%	$90.79	-0.2%	COM SER A	150870103
BDX	BECTON DICKINSON & CO	2,021	$438K	0.1%	$186.14	+4.5%	COM	075887109
—	SINCLAIR BROADCAST GROUP INC	13,500	$423K	0.1%	$37.85	—	CL A	829226109
NEE	NEXTERA ENERGY INC	2,585	$422K	0.1%	$31.53	+0.5%	COM	65339F101
INCY	INCYTE CORP	5,008	$417K	0.1%	$104.52	-13.7%	COM	45337C102
TXN	TEXAS INSTRS INC	3,985	$414K	0.1%	$78.15	+11.1%	COM	882508104
ADBE	ADOBE SYS INC	1,902	$411K	0.1%	$173.54	+17.2%	COM	00724F101
—	WYNDHAM WORLDWIDE CORP	3,582	$410K	0.1%	$115.81	—	COM	98310W108
RELX	RELX PLC	19,554	$408K	0.1%	$23.69	—	SPONSORED ADR	759530108
—	SIRIUS XM HLDGS INC	64,891	$405K	0.1%	$5.36	—	COM	82968B103
ABBNY	ABB LTD	16,673	$396K	0.1%	$26.09	—	SPONSORED ADR	000375204
VOYA	VOYA FINL INC	7,825	$395K	0.1%	$46.39	0.0%	COM	929089100
IJR	ISHARES TR	5,100	$393K	0.1%	$76.77	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	2,461	$391K	0.1%	$131.28	+3.4%	COM	009158106
SEE	SEALED AIR CORP NEW	9,032	$386K	0.1%	$39.19	0.0%	COM	81211K100
SONY	SONY CORP	7,902	$382K	0.1%	$44.99	—	SPONSORED ADR	835699307
MCK	MCKESSON CORP	2,706	$381K	0.1%	$142.07	+3.1%	COM	58155Q103
VIG	VANGUARD GROUP	3,766	$381K	0.1%	$101.93	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	7,896	$379K	0.1%	$48.66	—	SPDR TR TACTIC	78467V848
CDNS	CADENCE DESIGN SYSTEM INC	10,089	$371K	0.1%	$42.56	-4.2%	COM	127387108
XLV	SELECT SECTOR SPDR TR	4,545	$370K	0.1%	$82.62	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	3,424	$361K	0.1%	$82.44	+11.0%	COM NEW	620076307
GLD	SPDR GOLD TRUST	2,836	$357K	0.1%	$123.70	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,401	$353K	0.1%	$207.51	+5.3%	COM	38141G104
GILD	GILEAD SCIENCES INC	4,674	$352K	0.1%	$55.90	+5.4%	COM	375558103
NUE	NUCOR CORP	5,755	$352K	0.1%	$48.98	+13.9%	COM	670346105
BHF	BRIGHTHOUSE FINL INC	6,822	$351K	0.1%	$59.17	-2.4%	COM	10922N103
SLB	SCHLUMBERGER LTD	5,401	$350K	0.1%	$51.22	+8.8%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	2,548	$346K	0.1%	$122.67	0.0%	COM	655844108
UAL	UNITED CONTL HLDGS INC	4,931	$343K	0.1%	$69.09	0.0%	COM	910047109
SBUX	STARBUCKS CORP	5,876	$340K	0.1%	$47.41	+2.7%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	964	$337K	0.1%	$263.02	+11.9%	COM	666807102
WMT	WALMART INC	3,775	$336K	0.1%	$26.82	+5.7%	COM	931142103
INTU	INTUIT	1,930	$335K	0.1%	$145.09	+9.9%	COM	461202103
QLTA	ISHARES TR	6,500	$332K	0.1%	$52.77	—	A RATE CP BD ETF	46429B291
WDC	WESTERN DIGITAL CORP	3,573	$330K	0.1%	$61.52	0.0%	COM	958102105
MSCI	MSCI INC	2,158	$323K	0.1%	$115.10	+14.7%	COM	55354G100
VGT	VANGUARD WORLD FDS	1,891	$323K	0.1%	$164.81	—	INF TECH ETF	92204A702
—	CDK GLOBAL INC	5,106	$323K	0.1%	$63.26	—	COM	12508E101
VTI	VANGUARD INDEX FDS	2,376	$323K	0.1%	$137.33	—	TOTAL STK MKT	922908769
ALLY	ALLY FINL INC	11,811	$321K	0.1%	$22.57	0.0%	COM	02005N100
LLY	LILLY ELI & CO	4,139	$320K	0.1%	$75.28	-4.7%	COM	532457108
IP	INTL PAPER CO	5,817	$311K	0.1%	$37.59	+4.3%	COM	460146103
MDLZ	MONDELEZ INTL INC	7,321	$306K	0.1%	$34.48	+4.0%	CL A	609207105
NTAP	NETAPP INC	4,790	$295K	0.1%	$42.48	+16.5%	COM	64110D104
WY	WEYERHAEUSER CO	8,312	$291K	0.1%	$25.75	+0.6%	COM	962166104
COST	COSTCO WHSL CORP NEW	1,542	$291K	0.1%	$154.45	+9.6%	COM	22160K105
GWW	GRAINGER W W INC	1,029	$290K	0.1%	$235.02	0.0%	COM	384802104
SCHW	SCHWAB CHARLES CORP NEW	5,501	$287K	0.1%	$43.53	+10.6%	COM	808513105
DE	DEERE & CO	1,840	$286K	0.1%	$123.74	+16.4%	COM	244199105
SYNA	SYNAPTICS INC	6,261	$286K	0.1%	$38.26	+18.6%	COM	87157D109
ACAD	ACADIA PHARMACEUTICALS INC	12,577	$283K	0.1%	$31.98	-13.4%	COM	004225108
PSX	PHILLIPS 66	2,924	$281K	0.1%	$69.29	+3.1%	COM	718546104
BK	BANK NEW YORK MELLON CORP	5,427	$280K	0.1%	$42.65	+4.9%	COM	064058100
—	ARISTA NETWORKS INC	1,087	$278K	0.1%	$236.01	—	COM	040413106
BKNG	BOOKING HLDGS INC	132	$275K	0.1%	$1933.58	0.0%	COM	09857L108
HPQ	HP INC	11,937	$262K	0.1%	$16.24	+6.9%	COM	40434L105
PHM	PULTE GROUP INC	8,878	$262K	0.1%	$28.37	+0.1%	COM	745867101
AMAT	APPLIED MATLS INC	4,711	$262K	0.1%	$49.55	+2.7%	COM	038222105
MVV	PROSHARES TR	2,187	$261K	0.1%	$123.00	—	PSHS ULT MCAP400	74347R404
CL	COLGATE PALMOLIVE CO	3,603	$258K	0.1%	$60.29	-0.9%	COM	194162103
CORP	PIMCO ETF TR	2,453	$251K	0.1%	$105.52	—	INV GRD CRP BD	72201R817
KHC	KRAFT HEINZ CO	3,960	$247K	0.1%	$53.39	-8.3%	COM	500754106
VOE	VANGUARD INDEX FDS	2,241	$245K	0.1%	$111.49	—	MCAP VL IDXVIP	922908512
ATRO	ASTRONICS CORP	6,552	$244K	0.1%	$31.64	+10.2%	COM	046433108
UWM	PROSHARES TR	3,514	$244K	0.1%	$70.57	—	PSHS ULTRUSS2000	74347R842
MHK	MOHAWK INDS INC	1,047	$243K	0.1%	$268.29	-4.0%	COM	608190104
NKE	NIKE INC	3,652	$243K	0.1%	$51.78	+15.2%	CL B	654106103
—	AETNA INC NEW	1,431	$242K	0.1%	$178.36	—	COM	00817Y108
—	AEGON N V	35,580	$241K	0.1%	$6.30	—	NY REGISTRY SH	007924103
EPD	ENTERPRISE PRODS PARTNERS L	9,793	$240K	0.1%	$26.51	—	COM	293792107
—	RAYTHEON CO	1,107	$239K	0.1%	$188.00	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	4,587	$239K	0.1%	$46.70	0.0%	COM	595112103
VPL	VANGUARD INTL EQUITY INDEX F	3,255	$237K	0.1%	$72.79	—	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	1,758	$236K	0.1%	$100.79	+12.2%	COM	907818108
WM	WASTE MGMT INC DEL	2,796	$235K	0.1%	$70.72	+5.9%	COM	94106L109
—	POWERSHARES QQQ TRUST	1,452	$233K	0.1%	$155.57	—	UNIT SER 1	73935A104
ECL	ECOLAB INC	1,690	$232K	0.1%	$121.85	+1.4%	COM	278865100
TD	TORONTO DOMINION BK ONT	4,000	$227K	0.1%	$57.13	+2.4%	COM NEW	891160509
HALO	HALOZYME THERAPEUTICS INC	11,388	$223K	0.1%	$18.38	+5.3%	COM	40637H109
IGSB	ISHARES TR	2,144	$223K	0.1%	$104.42	—	1 3 YR CR BD ETF	464288646
NFLX	NETFLIX INC	754	$223K	0.1%	$27.22	0.0%	COM	64110L106
—	ALTABA INC	2,998	$222K	0.1%	$74.05	—	COM	021346101
MBB	ISHARES TR	2,111	$221K	0.1%	$104.69	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	1,600	$218K	0.1%	$114.95	+14.2%	CL A	571903202
PBR	PETROLEO BRASILEIRO SA PETRO	15,355	$217K	0.1%	$10.30	—	SPONSORED ADR	71654V408
MRSH	MARSH & MCLENNAN COS INC	2,632	$217K	0.1%	$72.87	-0.0%	COM	571748102
AMGN	AMGEN INC	1,259	$215K	0.1%	$138.21	+4.5%	COM	031162100
ICLR	ICON PLC	1,822	$215K	0.1%	$114.70	0.0%	SHS	G4705A100
BAX	BAXTER INTL INC	3,270	$213K	0.1%	$55.82	+5.5%	COM	071813109
CAH	CARDINAL HEALTH INC	3,382	$212K	0.1%	$54.18	0.0%	COM	14149Y108
—	ANADARKO PETE CORP	3,474	$210K	0.1%	$60.45	—	COM	032511107
—	CBS CORP NEW	4,046	$208K	0.1%	$51.41	—	CL B	124857202
ITW	ILLINOIS TOOL WKS INC	1,320	$207K	0.0%	$130.85	+4.6%	COM	452308109
VEA	VANGUARD TAX MANAGED INTL FD	4,654	$206K	0.0%	$44.86	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	1,452	$203K	0.0%	$43.43	0.0%	COM	28176E108
FDN	FIRST TR EXCHANGE TRADED FD	1,676	$202K	0.0%	$120.53	—	DJ INTERNT IDX	33733E302
—	DISCOVER FINL SVCS	2,781	$200K	0.0%	$76.89	—	COM	254709108
OKE	ONEOK INC NEW	3,517	$200K	0.0%	$34.99	0.0%	COM	682680103
XMVFX	BLACKROCK MUNIVEST FD INC	22,585	$200K	0.0%	$9.61	—	COM	09253R105
—	ENSCO PLC	45,103	$198K	0.0%	$4.39	—	SHS CLASS A	G3157S106
XMVTX	BLACKROCK MUNIVEST FD II INC	13,321	$191K	0.0%	$15.46	—	COM	09253T101
AES	AES CORP	15,494	$176K	0.0%	$8.19	0.0%	COM	00130H105
VCEL	VERICEL CORP	16,388	$163K	0.0%	$4.61	+79.3%	COM	92346J108
ABEV	AMBEV SA	13,232	$96,000	0.0%	$6.42	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	14,925	$82,000	0.0%	$4.83	—	SPONSORED ADR	654902204
—	MCDERMOTT INTL INC	10,702	$65,000	0.0%	$6.07	—	COM	580037109
—	BANK AMER CORP	20,000	$40,000	0.0%	$2.15	—	W EXP 10/28/201	060505153
—	TTM TECHNOLOGIES INC	14,000	$23,000	0.0%	$1.71	—	NOTE 1.750prct12/1	87305RAD1
—	WELLS FARGO & CO	12,000	$22,000	0.0%	$1.58	—	MTNF 6/0	94986RQF1
—	TEEKAY TANKERS LTD	16,000	$19,000	0.0%	$1.35	—	CL A	Y8565N102
PTEN	PATTERSON UTI ENERGY INC	12,500	$17,000	0.0%	$20.73	+0.7%	Call	703481101
—	APOLLO COML REAL EST FIN INC	14,000	$15,000	0.0%	$1.07	—	NOTE 5.500prct 3/1	03762UAA3
—	NATIONAL HEALTH INVS INC	14,000	$15,000	0.0%	$1.14	—	NOTE 3.250prct 4/0	63633DAE4
—	ANI PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.15	—	NOTE 3.000prct12/0	00182CAA1
—	BLACKSTONE MTG TR INC	12,000	$14,000	0.0%	$1.17	—	NOTE 5.250prct12/0	09257WAA8
—	RENEWABLE ENERGY GROUP INC	12,000	$13,000	0.0%	$1.00	—	NOTE 2.750prct 6/1	75972AAA1
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$1.00	—	NOTE 6.000prct12/0	76120WAA2
—	REDWOOD TR INC	13,000	$13,000	0.0%	$1.00	—	NOTE 4.625prct 4/1	758075AB1
—	WELLS FARGO & CO	11,000	$11,000	0.0%	$1.00	—	MTNF 6/1	94986RQH7
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000prct 6/1	647551AB6
—	LANNET INC	5,000	$9,000	0.0%	$22.97	—	Call	516012101
—	CHICAGO BRIDGE & IRON CO N V	5,000	$8,000	0.0%	$16.14	—	Call	167250109