The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 25,972 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 148,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,590,655 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 33,358 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80,082 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 91,662 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 56,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 82,093 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AECOM | COM | 00766T100 | 241,122 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,678 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 42,292 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,676 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,994 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175,599 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 43,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,288 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 30,852 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 78,408 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 423,466 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,593 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 72,818 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 800,331 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 384,183 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 19,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 520,791 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,368 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,686 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 23,250 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,347 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,191,846 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 426,765 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 212,978 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 34,194 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,077,250 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 357,509 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 59,755 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,052 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,020,425 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,194,398 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 82,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 169,113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,774 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 42,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 63,783 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,219 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,612 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 55,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 59,713 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 17,757 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 12,239 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,508 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 314,874 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,455,865 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 708,874 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,375 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,342 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,753 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,268,440 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,649 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,229,865 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 239,012 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 260 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,596 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,946 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,588 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 147,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,420 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,041,827 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 59,445 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,185 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 344,783 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 15,739 | 289 | SH | SOLE | 289 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 12,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,185,813 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,181,297 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 347,671 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 417,137 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,388 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,219 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 131,748 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,616 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 45,852 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 116,945 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,525 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,684 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 148,518 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,320 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50,490 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,565 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 326,498 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 385,324 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 106,674 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,610 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 117,869 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 76,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,456 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 36,036 | 936 | SH | SOLE | 936 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25,441 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 527,692 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 725 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 27,499 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,517,673 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 517,732 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,985 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 202 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 95,621 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 26,150 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 121,495 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 41,118 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,160,629 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 384,318 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,736 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 150,444 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 59,504 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 206,186 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,783 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 22,170 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,654 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,798 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 215,922 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123,329 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,514,744 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 7,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,602 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,291,793 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 529,894 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195,195 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 28,412 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 55,644 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 71,222 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 202,464 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 571,511 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 21,195 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 435,050 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 617,560 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,943,574 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 780,273 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29,756 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 161,813 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 434,070 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 71,287 | 919 | SH | SOLE | 919 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,207,277 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 15,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 31,468 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 346,303 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 95,253 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 77,207 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 117,892 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 256,372 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,776 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,495 | 167 | SH | SOLE | 167 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55,968 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 73,128 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,546,073 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 47,618 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48,294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79,793 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,553 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 408,329 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 307,220 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 30,131 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,073 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 28,350 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 132,322 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 33,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 15,313 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 6,908 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,261 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 30,502 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 418,243 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213,538 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 673,445 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 717,488 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 690,154 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,596 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 25,620 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 40,411 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,900,877 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 95,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,524,189 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,101,417 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 317,395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,430,079 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,613 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 519,774 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 65,712 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 88,118 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 99,707 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 147,076 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,460 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 16,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 51,290 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 982,719 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,286 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 66,557 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,142 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 500,384 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 101,412 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 62,153 | 943 | SH | SOLE | 943 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 17,040 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 89,722 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 91,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38,877 | 634 | SH | SOLE | 634 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 142,670 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,317 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 175,375 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,524 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19,389 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 515,282 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 65,801 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 155,912 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 22,392 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133,569 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 921,197 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,382,605 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733e302 | 42,347 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 117,927 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,317,067 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 103,598 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 3,083 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,734 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,699 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,370 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,832 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 862,680 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,631 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 123,920 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 116,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 740,658 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58,982 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 40,349 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,010 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 378,932 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 72,878 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,230 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,254 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 20,916 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,368 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,621 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 458 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 990 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 34,648 | 941 | SH | SOLE | 941 | 0 | 0 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 4,414 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 18,838 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,688 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 96,999 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 54,744 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382,423 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 46,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 240,735 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,239,336 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,832 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 106,848 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 23,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 150,378 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,291,233 | 299,203 | SH | SOLE | 299,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,898,863 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 968,188 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,444 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23,636 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 850 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,141,938 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,005 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,871 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 217,488 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 935 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 75,572 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,130 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,303 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,693 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238e104 | 68,330 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 486,199 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 842,735 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,835 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,799,108 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 275,538 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,030,084 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 66,530 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,650,657 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78,803 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,479 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,102 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 21,698 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,807 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,009 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 34,482 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 278,530 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 653,083 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 914 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 72,127 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 90,650 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 17,920 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 841,098 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567,696 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391,250 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 16,060 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 33,881 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 71,273 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,121,999 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 102,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,523 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,407,428 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 505,324 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 540,275 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,871 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 18,414 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 33,118 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6,306 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96,379 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | 471,035 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22,851 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,824 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,669 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 11,015 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 35,086 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 471,063 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 107,473 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,011 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,486 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,621,719 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,981,500 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,307,671 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,379,091 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,547,305 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 199,650 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 722,896 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 491,348 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 862,266 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,197 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 86,706 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23,895 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 29,062 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,641 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,320,242 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 415,536 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,581 | 488 | SH | SOLE | 488 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 283 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,768,190 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 300,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,986 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 51,698 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 36,028 | 825 | SH | SOLE | 825 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 30,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,669 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 533,509 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,102 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,704 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KLX INC | COM | 482539103 | 119,126 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 56,601 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,421 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 166,704 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 213,390 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,943 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 150,276 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 842 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 512,615 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,953 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,191 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,506 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 21,223 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 196,716 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 222,989 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,086 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,182 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,542 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 261,967 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 15,703 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,788,683 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361,528 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,909 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,101 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103,174 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 966,744 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,845,175 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,257 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,498 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 395 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,779 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 107,148 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 36,309 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,900 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 25,488 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,955 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 54,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 870,038 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 781,419 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 172,645 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 944,564 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,293,089 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 135,600 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 501,903 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 153,547 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,090,046 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,907 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 968,677 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 4,575 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 320,198 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 316,550 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354,656 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,464 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 103,128 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,743 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,325 | 45 | SH | SOLE | 45 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 231,701 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,652 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 601,133 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,778 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 44,148 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,581 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 299,325 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 126,699 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45,425 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 96,390 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,999,246 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,912 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 256,033 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 187,668 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 206,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,108 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 13,652 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,773 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 135,986 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18,298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,029 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272,144 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,693 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,833,350 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 57,745 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 107,504 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,445 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 351,602 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,421 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,407 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 414,039 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,032 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,654 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,641 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 80,095 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,534 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,428 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 51,545 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 119,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,390 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,245 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 827,739 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 53,060 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 270,167 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 375,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 999,472 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 99,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 11,813 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 827,686 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 554,603 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,139,658 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 203,992 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 453,385 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 595,013 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 521,579 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 112,224 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 66,129 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,285 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,965 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 41,229 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,117 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 855,330 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221,001 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,278 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 87,726 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,508 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 476,740 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 320,147 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,224 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,648 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 28,454 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56,216 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259,791 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 84,512 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,423 | 405 | SH | SOLE | 405 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,137,568 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 31,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 198,570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 22,282 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,606 | 280 | SH | SOLE | 280 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,191 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,321 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,915 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 200,053 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 160,551 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 241,262 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,122 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,881 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 19,102 | 213 | SH | SOLE | 213 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,530 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 235,354 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,183 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,270 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 72,895 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 69,210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 832,767 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 131,837 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 456,491 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 444,406 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 84,506 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,748 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 11,142 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,768 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,381,102 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,726 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,833 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,070 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,040,019 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 693 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,500,258 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 125,837 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28,674 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 333,869 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 141,219 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 932,905 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 443,188 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 12,737 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,722 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,060 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 82,960 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 113,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,469 | 305 | SH | SOLE | 305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,615 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,043,669 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,849 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,574,507 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 24,867 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 252,493 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 52,294 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 115,755 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,318 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 52,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,569 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,076 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,690 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 74,971 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 139,514 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284,142 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,112,178 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65,167 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 33,748 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 103,971 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,218 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,029,858 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 274,592 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,727 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 11,554 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 44,346 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 443,945 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 46,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 379,785 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 275,535 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 11,117 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 286,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,718 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,142 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,300 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 692,187 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 36,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,850 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,008,230 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 7,564 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,311,823 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 48,749 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 590,203 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 98,545 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 203,110 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,995 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 196,053 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 62,386 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 301,243 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,310,756 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 406,616 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 64,489 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209,859 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,613 | 416 | SH | SOLE | 416 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,637 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 8,517 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213,432 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,305 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 571,886 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,063,895 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,233,160 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,028,165 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419,114 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 65,651 | 525 | SH | SOLE | 525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 69,577 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 50,026 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 322,110 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,031,001 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,331,450 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,393 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,813,377 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,686 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 31,834 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 114,599 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,981 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 391,262 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,977 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132e103 | 11,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,283,374 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 60,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,821 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 351,008 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,621 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,160 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,179 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,050 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 101,037 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,868 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5,076 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19,125 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 699,410 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 180,766 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,627 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857,216 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 25,697 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,181,313 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 979 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,591,541 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 151,986 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 116,780 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,246 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 922,620 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 247,804 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 79,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 65,962 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741,159 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 97,596 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,282 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,544 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 21,368 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 736,969 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 60,382 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 207,101 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,845 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 288,533 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 29,895 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,592 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,328 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,774,674 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 6,024 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 81,480 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,586 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,459 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 63,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,202,173 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,070,454 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,067,667 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 211,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 149,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 146,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 145,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 148,125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 221,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 175,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 128,360 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |