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 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,810 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
ISHARES TR RUSSELL | CORE S&P500 ETF | 464287598 | 4,844 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
ISHARES TR RUSSELL | SELECT DIVID ETF | 464287614 | 3,971 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 2,703 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
ISHARES TR RUSSELL | 20 YR TR BD ETF | 464287622 | 2,492 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
ISHARES TR RUSSELL | S&P 100 ETF | 464287655 | 2,327 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,135 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,120 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,987 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,925 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 1,755 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,742 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908595 | 1,725 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,668 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
ISHARES TR RUSSELL | S&P 500 GRWT ETF | 464287630 | 1,558 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,522 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,511 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,498 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,493 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,446 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,438 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,402 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,384 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 1,324 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,310 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,307 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,294 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 1,284 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,269 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,262 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,188 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,174 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,140 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,126 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,116 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,113 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,112 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 1,104 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 1,095 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ISHARES TR 1-3 YR | SELECT DIVID ETF | 464287457 | 1,077 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,072 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,062 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 1,057 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES TR EUROPE | U.S. BAS MTL ETF | 464287861 | 1,040 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,016 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,002 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 1,000 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
PALO ALTO NETWORKS | COM PAR $ .01 | 697435105 | 994 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 985 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
ISHARES TR IBOXX USD | SELECT DIVID ETF | 464287242 | 961 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 957 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
WISDOMTREE TR EUROPE | ITL HDG QTLY DIV | 97717X701 | 941 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 934 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 934 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 914 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 894 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 893 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
VANGUARD WINDSOR | EMERG MKT BD ETF | 922018403 | 891 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 869 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 853 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 852 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 843 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 841 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES TR RUSSELL | SELECT DIVID ETF | 464287473 | 836 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES TR CORE U S | CORE S&P TTL STK | 464287226 | 797 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 793 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908736 | 785 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ISHARES TR NASDAQ | IBOXX INV CP ETF | 464287556 | 781 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 737 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 726 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 713 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
HCA HLDGS INC COM | COM | 40412C101 | 712 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 693 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR RUSSELL | CORE S&P500 ETF | 464287481 | 679 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908769 | 665 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES INC MSCI | MSCI AUST ETF | 464286145 | 663 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 660 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 658 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 644 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X772 | 638 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 626 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ISHARES TR S&P U S | INTL TREA BD ETF | 464288687 | 606 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 584 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 584 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 583 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 554 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 545 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 532 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR S&P | SELECT DIVID ETF | 464287606 | 516 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 513 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 512 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 508 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
ISHARES TR S&P | S&P 100 ETF | 464287705 | 494 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 476 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
POWERSHARES EXCHANGE | DYNAMIC MKT PT | 73935X567 | 472 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 470 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 469 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES TR RUSSELL | CORE S&P TTL STK | 464287499 | 466 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
INTUIT INCORPORATED | COM | 461202103 | 463 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ISHARES INC MSCI | MSCI SWEDEN ETF | 464286822 | 443 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 435 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 426 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
NEXTERA ENERGY CAP | UNIT 08/31/2018 | 65339K100 | 423 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 423 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 422 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
WISDOMTREE TR INDIA | EMERG CUR STR FD | 97717W422 | 419 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 416 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 412 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 405 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 390 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
JP MORGAN U.S. | COM | 4812A2389 | 376 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
TARGET CORP COM | COM UNIT REPSTG | 87612E106 | 376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 48127DQC5 | 375 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 373 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 370 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 358 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 357 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
SKY WEST INC COM | COM | 830879102 | 355 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908553 | 351 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937835 | 346 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 340 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 337 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 329 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 328 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 322 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 316 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 312 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 310 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES MSCI USA | MIN VOL USA ETF | 46429B697 | 305 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 304 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 304 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ALEXION | PFD CONV SER D | 015351109 | 299 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | DIV EX-FINL FD | 97717W505 | 297 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 291 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
COLUMBIA MID CAP | INDIA SML CP ETF | 19765J608 | 286 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 285 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GRAPHIC PACKAGING | COM | 388689101 | 285 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 279 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 277 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 274 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 266 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W604 | 263 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 258 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 257 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES TR NATL MUN | INTL TREA BD ETF | 464288414 | 254 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 240 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
REINSURANCE GROUP | COM NEW | 759351604 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746804 | 238 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 238 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 237 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 233 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | WF UTILITIES INC | 94988U714 | 231 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOVERNMENT PPTYS | COM SHS BEN INT | 38376A202 | 230 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 225 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513600 | 219 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 218 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 217 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 216 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MGM RESORTS INTL COM | COM | 552953101 | 216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 215 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 213 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
ALDINE TEX INDPT SCH | COM | 014393KG6 | 201 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q307 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X871 | 200 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 94974BFJ4 | 125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANK AMER CORP FXD | 7.25%CNV PFD L | 06051GEX3 | 121 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 94974BGR5 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNTINGTON | PFD CONV SER A | 446150AG9 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUYAHOGA CNTY OHIO | COM | 23223PBY2 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARLEROI BORO PA | COM PAR $.0001 N | 159717BU0 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICA MOVIL SA | SPON ADR A SHS | 02364WAN5 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A NON VTG | 15643UAA2 | 14 | 30,779 | SH | SOLE | 30,779 | 0 | 0 |