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 | 4,433 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 763 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 523 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 619 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 665 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 753 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 415 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 842 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 513 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,491 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 756 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 725 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 266 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 310 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 691 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 253 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,653 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 653 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,950 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,322 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,199 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 258 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 230 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 247 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,216 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 413 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,519 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,748 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 316 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 196 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 286 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 216 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,525 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 535 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 733 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 169 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 680 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 442 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 230 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 632 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,493 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,783 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 273 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 302 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,259 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 550 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 224 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,637 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 387 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 216 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,501 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 418 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 847 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 514 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 683 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,173 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,651 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,047 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,093 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,429 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 365 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 623 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,170 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 510 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 134 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,580 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 388 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 313 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 212 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,243 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,694 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,256 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,075 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 532 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 884 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,038 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,363 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,313 | 152,103 | SH | SOLE | 152,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,578 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,475 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,302 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 604 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,214 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,769 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 275 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 804 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,714 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 236 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,222 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 235 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 477 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 917 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,122 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 316 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 737 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,194 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,346 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,326 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,364 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 497 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 563 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,572 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,041 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,934 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,551 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,959 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,352 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,199 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 577 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 531 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 732 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,339 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 340 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,368 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 436 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 245 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 293 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 293 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,997 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 945 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 524 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,851 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,107 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 676 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,142 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,237 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,808 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 176 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,178 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 296 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,208 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,094 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 309 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,899 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 137 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 228 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,211 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 248 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,594 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 426 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 324 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 274 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 364 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 137 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 269 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 545 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,629 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 322 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,933 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 408 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 606 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 295 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 368 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 120 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,072 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 227 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 418 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 306 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 314 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 210 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 293 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 194 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 762 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,141 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,080 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 252 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,273 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,827 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 299 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 492 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 297 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 292 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,845 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 224 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 105 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 228 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 352 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 346 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,176 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 488 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 564 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 253 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 697 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,486 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 139 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,344 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 301 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 539 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 203 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,654 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 192 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,365 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,363 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,870 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 550 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 224 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 204 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 216 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,393 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,941 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,730 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 352 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 594 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 551 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 429 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 398 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 133 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 940 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,221 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 253 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 258 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 94 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,324 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 271 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 286 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 241 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,058 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 562 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,675 | 20,060 | SH | SOLE | 20,060 | 0 | 0 |