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 |
APPLE INC | COM | 037833100 | 4,515 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
AECOM | COM | 00766T100 | 409 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 278 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 504 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 830 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 346 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 507 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,090 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,043 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 320 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,303 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,228 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,531 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 656 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,342 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 475 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,527 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,165 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 234 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,203 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,190 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 338 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 435 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 524 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,587 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 520 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,182 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 405 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 228 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 305 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,358 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 530 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 459 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,709 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 459 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,403 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 348 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 252 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,388 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 430 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 316 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 623 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 724 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 725 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,024 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,028 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,098 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,458 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 530 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 938 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 502 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 145 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 412 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 300 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 505 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 767 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,541 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,425 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 992 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 760 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 500 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 206 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,222 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 150 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,297 | 199,203 | SH | SOLE | 199,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,994 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,113 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 460 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 916 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,865 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 975 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,805 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 725 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 624 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 832 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 750 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 369 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,379 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,386 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 500 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 556 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
INTUIT | COM | 461202103 | 887 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 499 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 343 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,702 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,902 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,423 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,346 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,432 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 534 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 504 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 815 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 419 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,794 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 289 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 622 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 384 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 207 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 224 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 271 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,705 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 988 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,891 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 767 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 612 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,020 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 715 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 136 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,187 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,006 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,007 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 723 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 371 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 890 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 237 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 468 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,048 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 190 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,926 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 247 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 366 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 832 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 238 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 314 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,172 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 978 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,184 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 418 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 590 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 799 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 485 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 338 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 584 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 241 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 244 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 241 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 302 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 479 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 438 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,361 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,040 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,390 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 342 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 795 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 287 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,062 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,626 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 106 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 306 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 342 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 932 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 884 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 228 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 455 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 326 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 264 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 816 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,201 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,202 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 599 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 262 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,637 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 572 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,127 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,128 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 281 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,127 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,599 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,757 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 380 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,227 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 320 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 183 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 895 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,187 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,311 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 845 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 298 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 903 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 204 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 262 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,742 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 231 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,303 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,165 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,228 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |