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 | 733 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,352 | 4,515,315 | SH | SOLE | 4,515,315 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 530 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,229 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,875 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,000 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,725 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,650 | 408,975 | SH | SOLE | 408,975 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,015 | 125,535 | SH | SOLE | 125,535 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 325 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,570 | 277,746 | SH | SOLE | 277,746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,715 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 500 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 446 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,168 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,320 | 504,076 | SH | SOLE | 504,076 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,210 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,577 | 829,757 | SH | SOLE | 829,757 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,423 | 345,917 | SH | SOLE | 345,917 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,000 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,117 | 507,475 | SH | SOLE | 507,475 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 600 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,500 | 283,920 | SH | SOLE | 283,920 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 52,175 | 1,090,458 | SH | SOLE | 1,090,458 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 235 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,975 | 164,207 | SH | SOLE | 164,207 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 625 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,286 | 1,042,596 | SH | SOLE | 1,042,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,859 | 320,176 | SH | SOLE | 320,176 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,850 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 527 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,379 | 2,302,872 | SH | SOLE | 2,302,872 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,200 | 1,228,278 | SH | SOLE | 1,228,278 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 500 | 94,065 | SH | SOLE | 94,065 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,250 | 178,825 | SH | SOLE | 178,825 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 320 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 880 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 600 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,500 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,000 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 10,000 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,715 | 329,572 | SH | SOLE | 329,572 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,569 | 1,530,905 | SH | SOLE | 1,530,905 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,415 | 655,949 | SH | SOLE | 655,949 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,787 | 1,342,129 | SH | SOLE | 1,342,129 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,370 | 474,833 | SH | SOLE | 474,833 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,940 | 1,526,924 | SH | SOLE | 1,526,924 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 200 | 252,398 | SH | SOLE | 252,398 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 400 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,000 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,435 | 1,164,999 | SH | SOLE | 1,164,999 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 750 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 861 | 233,641 | SH | SOLE | 233,641 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 202 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,750 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,000 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,848 | 1,203,024 | SH | SOLE | 1,203,024 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,353 | 1,189,789 | SH | SOLE | 1,189,789 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,133 | 338,203 | SH | SOLE | 338,203 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 29,150 | 435,210 | SH | SOLE | 435,210 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7,750 | 116,483 | SH | SOLE | 116,483 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 480 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,674 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 9,500 | 122,455 | SH | SOLE | 122,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805 | 305,713 | SH | SOLE | 305,713 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 219 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 988 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 650 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,525 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 110 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,940 | 330,387 | SH | SOLE | 330,387 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,800 | 296,096 | SH | SOLE | 296,096 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 800 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,988 | 108,763 | SH | SOLE | 108,763 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,500 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 194 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 810 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 675 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,227 | 523,641 | SH | SOLE | 523,641 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,500 | 163,925 | SH | SOLE | 163,925 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 383 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,222 | 1,587,271 | SH | SOLE | 1,587,271 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,585 | 520,393 | SH | SOLE | 520,393 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,050 | 101,331 | SH | SOLE | 101,331 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 240 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,660 | 123,056 | SH | SOLE | 123,056 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,185 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,376 | 1,182,234 | SH | SOLE | 1,182,234 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,235 | 405,151 | SH | SOLE | 405,151 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 199 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 620 | 100,576 | SH | SOLE | 100,576 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,330 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,668 | 227,565 | SH | SOLE | 227,565 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,288 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 500 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 240 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,355 | 304,861 | SH | SOLE | 304,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,025 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,058 | 1,448,646 | SH | SOLE | 1,448,646 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,685 | 1,358,321 | SH | SOLE | 1,358,321 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,800 | 529,740 | SH | SOLE | 529,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,625 | 176,063 | SH | SOLE | 176,063 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 650 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,500 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,600 | 201,664 | SH | SOLE | 201,664 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,985 | 463,804 | SH | SOLE | 463,804 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,350 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,700 | 458,622 | SH | SOLE | 458,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,721 | 5,709,042 | SH | SOLE | 5,709,042 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 180 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 830 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,600 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 54,600 | 459,186 | SH | SOLE | 459,186 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 919 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,098 | 1,402,507 | SH | SOLE | 1,402,507 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,000 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 675 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,311 | 347,941 | SH | SOLE | 347,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 875 | 108,141 | SH | SOLE | 108,141 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,890 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,020 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,130 | 251,902 | SH | SOLE | 251,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 570 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 855 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,060 | 1,387,625 | SH | SOLE | 1,387,625 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 750 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 300 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 750 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 21,340 | 429,788 | SH | SOLE | 429,788 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,000 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 375 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 190 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,634 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,000 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 4,000 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 250 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 750 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 747 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 476 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,875 | 315,704 | SH | SOLE | 315,704 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,344 | 216,140 | SH | SOLE | 216,140 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,915 | 622,595 | SH | SOLE | 622,595 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 282 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,924 | 724,048 | SH | SOLE | 724,048 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,100 | 725,112 | SH | SOLE | 725,112 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 405 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,200 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,375 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,060 | 3,023,953 | SH | SOLE | 3,023,953 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,455 | 6,028,066 | SH | SOLE | 6,028,066 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,850 | 1,098,306 | SH | SOLE | 1,098,306 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 250 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,206 | 1,458,250 | SH | SOLE | 1,458,250 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,779 | 530,050 | SH | SOLE | 530,050 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 775 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 775 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 334 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,372 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 250 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,500 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 920 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,359 | 937,697 | SH | SOLE | 937,697 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 860 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,487 | 502,136 | SH | SOLE | 502,136 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 309 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 2,270 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 400 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 775 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,130 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,210 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,750 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 634 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 10,316 | 145,456 | SH | SOLE | 145,456 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,487 | 412,303 | SH | SOLE | 412,303 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,350 | 161,945 | SH | SOLE | 161,945 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,600 | 300,440 | SH | SOLE | 300,440 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 850 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,370 | 505,418 | SH | SOLE | 505,418 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 850 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,145 | 145,452 | SH | SOLE | 145,452 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 712 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,775 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,637 | 767,052 | SH | SOLE | 767,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,828 | 2,540,691 | SH | SOLE | 2,540,691 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,000 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 481 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,991 | 101,362 | SH | SOLE | 101,362 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,556 | 1,424,815 | SH | SOLE | 1,424,815 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,350 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 700 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 60,850 | 992,464 | SH | SOLE | 992,464 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,355 | 62,032 | SH | SOLE | 62,032 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,400 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 26,575 | 759,514 | SH | SOLE | 759,514 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,400 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 19,235 | 499,725 | SH | SOLE | 499,725 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,000 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 600 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 641 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 200 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 415 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,150 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,400 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,833 | 292,599 | SH | SOLE | 292,599 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,500 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 15,950 | 205,915 | SH | SOLE | 205,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,262 | 1,221,804 | SH | SOLE | 1,221,804 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,500 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 11,897 | 150,021 | SH | SOLE | 150,021 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 199,203 | 2,296,811 | SH | SOLE | 2,296,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,194 | 1,993,754 | SH | SOLE | 1,993,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 743,744 | SH | SOLE | 743,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,016 | 1,113,050 | SH | SOLE | 1,113,050 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,700 | 460,357 | SH | SOLE | 460,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,200 | 173,472 | SH | SOLE | 173,472 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,400 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 250 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 547 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,500 | 915,600 | SH | SOLE | 915,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 153 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,158 | 1,865,037 | SH | SOLE | 1,865,037 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,475 | 198,329 | SH | SOLE | 198,329 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,650 | 975,465 | SH | SOLE | 975,465 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,380 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,539 | 1,804,613 | SH | SOLE | 1,804,613 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,325 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,125 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 195 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,400 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,025 | 724,894 | SH | SOLE | 724,894 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,065 | 624,475 | SH | SOLE | 624,475 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,605 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,350 | 121,754 | SH | SOLE | 121,754 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 400 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,000 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,683 | 831,945 | SH | SOLE | 831,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,143 | 483,488 | SH | SOLE | 483,488 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,385 | 750,499 | SH | SOLE | 750,499 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 161 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 425 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 675 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,060 | 368,993 | SH | SOLE | 368,993 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 500 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 31,110 | 1,378,795 | SH | SOLE | 1,378,795 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,000 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,965 | 1,385,512 | SH | SOLE | 1,385,512 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,364 | 499,722 | SH | SOLE | 499,722 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,830 | 556,435 | SH | SOLE | 556,435 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,820 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,800 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 275 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,372 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,681 | 887,304 | SH | SOLE | 887,304 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 450 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 620 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 215 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 184 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,028 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,483 | 498,940 | SH | SOLE | 498,940 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,033 | 108,424 | SH | SOLE | 108,424 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,750 | 343,103 | SH | SOLE | 343,103 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,975 | 2,702,018 | SH | SOLE | 2,702,018 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,105 | 4,902,285 | SH | SOLE | 4,902,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,163 | 4,423,140 | SH | SOLE | 4,423,140 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,645 | 2,345,613 | SH | SOLE | 2,345,613 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,045 | 1,431,789 | SH | SOLE | 1,431,789 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,235 | 208,431 | SH | SOLE | 208,431 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,942 | 534,082 | SH | SOLE | 534,082 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,625 | 504,289 | SH | SOLE | 504,289 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,690 | 814,832 | SH | SOLE | 814,832 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 1,800 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 250 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 922 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,909 | 2,501,472 | SH | SOLE | 2,501,472 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,252 | 418,574 | SH | SOLE | 418,574 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 488 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,574 | 2,794,464 | SH | SOLE | 2,794,464 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 11,400 | 289,446 | SH | SOLE | 289,446 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 400 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 675 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,000 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,000 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,260 | 621,746 | SH | SOLE | 621,746 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 225 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,044 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 500 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,928 | 176,171 | SH | SOLE | 176,171 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,176 | 167,344 | SH | SOLE | 167,344 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 450 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,156 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,070 | 383,516 | SH | SOLE | 383,516 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 415 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 7,760 | 207,347 | SH | SOLE | 207,347 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,575 | 223,776 | SH | SOLE | 223,776 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,006 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,225 | 271,014 | SH | SOLE | 271,014 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 95 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,721 | 1,705,338 | SH | SOLE | 1,705,338 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,075 | 298,431 | SH | SOLE | 298,431 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,255 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,199 | 988,061 | SH | SOLE | 988,061 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,370 | 1,890,919 | SH | SOLE | 1,890,919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,175 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,325 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 351 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,600 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,009 | 767,178 | SH | SOLE | 767,178 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,930 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,201 | 1,020,313 | SH | SOLE | 1,020,313 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,551 | 714,838 | SH | SOLE | 714,838 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,694 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 625 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,534 | 136,143 | SH | SOLE | 136,143 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,612 | 1,187,363 | SH | SOLE | 1,187,363 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,239 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,500 | 234,675 | SH | SOLE | 234,675 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,164 | 1,006,397 | SH | SOLE | 1,006,397 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,900 | 1,007,028 | SH | SOLE | 1,007,028 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,410 | 722,549 | SH | SOLE | 722,549 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,665 | 370,596 | SH | SOLE | 370,596 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 225 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,475 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,186 | 246,913 | SH | SOLE | 246,913 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,920 | 890,266 | SH | SOLE | 890,266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 865 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,400 | 236,544 | SH | SOLE | 236,544 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 390 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,500 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,850 | 467,540 | SH | SOLE | 467,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,994 | 127,795 | SH | SOLE | 127,795 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,000 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,250 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,715 | 2,048,255 | SH | SOLE | 2,048,255 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 410 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,100 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 13,550 | 190,242 | SH | SOLE | 190,242 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,500 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 425 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 950 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 225 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,700 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,400 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,070 | 290,069 | SH | SOLE | 290,069 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 140 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,637 | 1,925,583 | SH | SOLE | 1,925,583 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,554 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 18,715 | 246,851 | SH | SOLE | 246,851 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,000 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 102 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,333 | 366,491 | SH | SOLE | 366,491 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 481 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 515 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,805 | 317,603 | SH | SOLE | 317,603 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,238 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,582 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,725 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,100 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,585 | 831,572 | SH | SOLE | 831,572 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,400 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,979 | 238,223 | SH | SOLE | 238,223 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,000 | 313,920 | SH | SOLE | 313,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,760 | 1,172,176 | SH | SOLE | 1,172,176 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,100 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 551 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 523 | 978,282 | SH | SOLE | 978,282 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,908 | 2,183,685 | SH | SOLE | 2,183,685 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,775 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,453 | 418,296 | SH | SOLE | 418,296 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 15,050 | 589,509 | SH | SOLE | 589,509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,675 | 494,576 | SH | SOLE | 494,576 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 471 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 6,700 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 450 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,341 | 862,200 | SH | SOLE | 862,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,398 | 798,918 | SH | SOLE | 798,918 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 335 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 100 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,400 | 480,064 | SH | SOLE | 480,064 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,095 | 484,561 | SH | SOLE | 484,561 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,001 | 324,528 | SH | SOLE | 324,528 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 275 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 474 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,120 | 338,310 | SH | SOLE | 338,310 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 2,900 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 405 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,573 | 583,841 | SH | SOLE | 583,841 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,500 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,000 | 137,640 | SH | SOLE | 137,640 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,850 | 240,577 | SH | SOLE | 240,577 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 280 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 300 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,325 | 185,487 | SH | SOLE | 185,487 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 2,575 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,900 | 243,941 | SH | SOLE | 243,941 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 213 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 19,150 | 241,099 | SH | SOLE | 241,099 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 478 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 450 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,850 | 301,515 | SH | SOLE | 301,515 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,772 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,575 | 478,865 | SH | SOLE | 478,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,511 | 437,966 | SH | SOLE | 437,966 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,170 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 200 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 364 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 26,565 | 2,361,363 | SH | SOLE | 2,361,363 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,675 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,305 | 1,039,649 | SH | SOLE | 1,039,649 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,907 | 1,389,972 | SH | SOLE | 1,389,972 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 860 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 875 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 9,748 | 342,155 | SH | SOLE | 342,155 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,650 | 104,675 | SH | SOLE | 104,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,078 | 795,216 | SH | SOLE | 795,216 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,085 | 286,937 | SH | SOLE | 286,937 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,400 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,500 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 305 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,665 | 1,061,852 | SH | SOLE | 1,061,852 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,724 | 1,625,863 | SH | SOLE | 1,625,863 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,235 | 251,996 | SH | SOLE | 251,996 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,300 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 10,910 | 105,936 | SH | SOLE | 105,936 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,250 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,750 | 305,625 | SH | SOLE | 305,625 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 185 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,500 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 183 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 350 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 810 | 156,921 | SH | SOLE | 156,921 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,650 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 550 | 77,402 | SH | SOLE | 77,402 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,560 | 341,582 | SH | SOLE | 341,582 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 31,250 | 931,875 | SH | SOLE | 931,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 495 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,100 | 108,591 | SH | SOLE | 108,591 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 875 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,421 | 883,674 | SH | SOLE | 883,674 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,644 | 228,283 | SH | SOLE | 228,283 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,250 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,780 | 454,770 | SH | SOLE | 454,770 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,500 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,975 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,700 | 326,250 | SH | SOLE | 326,250 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 232 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,050 | 264,065 | SH | SOLE | 264,065 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 430 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,308 | 816,098 | SH | SOLE | 816,098 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 800 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,884 | 1,201,051 | SH | SOLE | 1,201,051 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 400 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,825 | 1,201,792 | SH | SOLE | 1,201,792 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,350 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,177 | 599,230 | SH | SOLE | 599,230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,296 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,685 | 213,203 | SH | SOLE | 213,203 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 97 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,177 | 198,976 | SH | SOLE | 198,976 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,925 | 261,604 | SH | SOLE | 261,604 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,315 | 1,637,475 | SH | SOLE | 1,637,475 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 40,000 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 660 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,477 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 266 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 300 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,140 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 675 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,990 | 571,807 | SH | SOLE | 571,807 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,365 | 1,126,972 | SH | SOLE | 1,126,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,573 | 2,516,706 | SH | SOLE | 2,516,706 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,357 | 1,127,981 | SH | SOLE | 1,127,981 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 9,610 | 280,612 | SH | SOLE | 280,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,581 | 396,023 | SH | SOLE | 396,023 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 525 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,351 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 775 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,400 | 264,222 | SH | SOLE | 264,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,420 | 2,127,156 | SH | SOLE | 2,127,156 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,047 | 1,598,668 | SH | SOLE | 1,598,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 123 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,056 | 1,756,921 | SH | SOLE | 1,756,921 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 325 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,916 | 120,489 | SH | SOLE | 120,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 815 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,887 | 379,749 | SH | SOLE | 379,749 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,000 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,185 | 1,226,760 | SH | SOLE | 1,226,760 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 275 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,850 | 320,436 | SH | SOLE | 320,436 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000 | 222,060 | SH | SOLE | 222,060 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,025 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 625 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,765 | 717,454 | SH | SOLE | 717,454 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 13,400 | 183,312 | SH | SOLE | 183,312 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,046 | 895,124 | SH | SOLE | 895,124 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,550 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,066 | 1,186,765 | SH | SOLE | 1,186,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,345 | 1,310,548 | SH | SOLE | 1,310,548 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,040 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,251 | 845,058 | SH | SOLE | 845,058 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 200 | 262,222 | SH | SOLE | 262,222 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 200 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,000 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 335 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,050 | 298,193 | SH | SOLE | 298,193 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,314 | 903,232 | SH | SOLE | 903,232 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 809 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 268 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,777 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,032 | 204,033 | SH | SOLE | 204,033 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,800 | 262,004 | SH | SOLE | 262,004 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 750 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,349 | 3,741,755 | SH | SOLE | 3,741,755 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 350 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 7,762 | 231,308 | SH | SOLE | 231,308 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 650 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,000 | 73,760 | SH | SOLE | 73,760 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,000 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,145 | 1,302,618 | SH | SOLE | 1,302,618 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 26,537 | 1,165,240 | SH | SOLE | 1,165,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,685 | 1,227,950 | SH | SOLE | 1,227,950 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 200,000 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 150,000 | 152,720 | SH | SOLE | 152,720 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 150,000 | 152,157 | SH | SOLE | 152,157 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 150,000 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 150,000 | 147,938 | SH | SOLE | 147,938 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 150,000 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 250,000 | 210,470 | SH | SOLE | 210,470 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 100,000 | 149,438 | SH | SOLE | 149,438 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 125,000 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 110,000 | 111,307 | SH | SOLE | 111,307 | 0 | 0 |