The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 25,972 755 SH   SOLE   755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148,260 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 4,590,655 31,955 SH   SOLE   31,955 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33,358 530 SH   SOLE   530 0 0
ABBVIE INC COM 00287Y109 80,082 1,229 SH   SOLE   1,229 0 0
ABBOTT LABS COM 002824100 91,662 2,064 SH   SOLE   2,064 0 0
BARRICK GOLD CORP COM 067901108 56,970 3,000 SH   SOLE   3,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82,093 1,725 SH   SOLE   1,725 0 0
AECOM COM 00766T100 241,122 6,775 SH   SOLE   6,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,678 1,015 SH   SOLE   1,015 0 0
ADOBE SYS INC COM 00724F101 42,292 325 SH   SOLE   325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,676 145 SH   SOLE   145 0 0
ADIENT PLC ORD SHS G0084W101 7,994 110 SH   SOLE   110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175,599 1,715 SH   SOLE   1,715 0 0
AUTODESK INC COM 052769106 43,235 500 SH   SOLE   500 0 0
AEGON N V NY REGISTRY SH 007924103 2,288 446 SH   SOLE   446 0 0
ADVANCED ENERGY INDS COM 007973100 30,852 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR INC COM 025537101 78,408 1,168 SH   SOLE   1,168 0 0
AETNA INC NEW COM 00817Y108 423,466 3,320 SH   SOLE   3,320 0 0
AFLAC INC COM 001055102 1,593 22 SH   SOLE   22 0 0
AGCO CORP COM 001084102 72,818 1,210 SH   SOLE   1,210 0 0
ISHARES TR CORE US AGGBD ET 464287226 800,331 7,377 SH   SOLE   7,377 0 0
ALLERGAN PLC SHS G0177J108 384,183 1,608 SH   SOLE   1,608 0 0
AGNC INVT CORP COM 00123Q104 19,890 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 520,791 8,342 SH   SOLE   8,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,368 148 SH   SOLE   148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,686 246 SH   SOLE   246 0 0
AIR LEASE CORP CL A 00912X302 23,250 600 SH   SOLE   600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,347 31 SH   SOLE   31 0 0
ALLY FINL INC COM 02005N100 1,191,846 58,625 SH   SOLE   58,625 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,030 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 426,765 3,520 SH   SOLE   3,520 0 0
APPLIED MATLS INC COM 038222105 212,978 5,475 SH   SOLE   5,475 0 0
AMBARELLA INC SHS G037AX101 34,194 625 SH   SOLE   625 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,077,250 6,571 SH   SOLE   6,571 0 0
AMGEN INC COM 031162100 357,509 2,179 SH   SOLE   2,179 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59,755 1,850 SH   SOLE   1,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,052 527 SH   SOLE   527 0 0
AMAZON COM INC COM 023135106 2,020,425 2,279 SH   SOLE   2,279 0 0
ARISTA NETWORKS INC COM 040413106 1,194,398 9,030 SH   SOLE   9,030 0 0
ANTHEM INC COM 036752103 82,690 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 169,113 1,250 SH   SOLE   1,250 0 0
AMPHENOL CORP NEW CL A 032095101 22,774 320 SH   SOLE   320 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 42,900 2,500 SH   SOLE   2,500 0 0
APOGEE ENTERPRISES INC COM 037598109 63,783 1,070 SH   SOLE   1,070 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,219 110 SH   SOLE   110 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,612 600 SH   SOLE   600 0 0
ARAMARK COM 03852U106 55,305 1,500 SH   SOLE   1,500 0 0
ARCONIC INC COM 03965L100 59,713 2,267 SH   SOLE   2,267 0 0
ARCHROCK INC COM 03957W106 17,757 1,432 SH   SOLE   1,432 0 0
ADVANSIX INC COM 00773T101 12,239 448 SH   SOLE   448 0 0
ATHENAHEALTH INC COM 04685W103 4,508 40 SH   SOLE   40 0 0
AVALONBAY CMNTYS INC COM 053484101 314,874 1,715 SH   SOLE   1,715 0 0
BROADCOM LTD SHS Y09827109 1,455,865 6,649 SH   SOLE   6,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 708,874 9,115 SH   SOLE   9,115 0 0
AMERICAN EXPRESS CO COM 025816109 41,375 523 SH   SOLE   523 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,342 300 SH   SOLE   300 0 0
AUTOZONE INC COM 053332102 26,753 37 SH   SOLE   37 0 0
BOEING CO COM 097023105 1,268,440 7,172 SH   SOLE   7,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,649 3,595 SH   SOLE   3,595 0 0
BANK AMER CORP COM 060505104 1,229,865 52,135 SH   SOLE   52,135 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 239,012 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 260 11 SH   SOLE   11 0 0
BAXTER INTL INC COM 071813109 23,596 455 SH   SOLE   455 0 0
BED BATH & BEYOND INC COM 075896100 3,946 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 5,588 125 SH   SOLE   125 0 0
BEST BUY INC COM 086516101 147,450 3,000 SH   SOLE   3,000 0 0
BOISE CASCADE CO DEL COM 09739D100 21,360 800 SH   SOLE   800 0 0
BECTON DICKINSON & CO COM 075887109 6,420 35 SH   SOLE   35 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,041,827 21,450 SH   SOLE   21,450 0 0
BUNGE LIMITED COM G16962105 59,445 750 SH   SOLE   750 0 0
BAIDU INC SPON ADR REP A 056752108 20,185 117 SH   SOLE   117 0 0
BIOGEN INC COM 09062X103 344,783 1,261 SH   SOLE   1,261 0 0
BIOVERATIV INC COM 09075E100 15,739 289 SH   SOLE   289 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23,260 1,000 SH   SOLE   1,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 12,380 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 1,185,813 3,092 SH   SOLE   3,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,181,297 21,723 SH   SOLE   21,723 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347,671 4,288 SH   SOLE   4,288 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 417,137 29,150 SH   SOLE   29,150 0 0
BANK HAWAII CORP COM 062540109 2,388 29 SH   SOLE   29 0 0
BP PLC SPONSORED ADR 055622104 11,219 325 SH   SOLE   325 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 131,748 8,725 SH   SOLE   8,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,616 480 SH   SOLE   480 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45,852 3,674 SH   SOLE   3,674 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 116,945 9,500 SH   SOLE   9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,525 1,905 SH   SOLE   1,905 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,684 219 SH   SOLE   219 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 148,518 1,863 SH   SOLE   1,863 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82,320 750 SH   SOLE   750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50,490 1,700 SH   SOLE   1,700 0 0
BOSTON PROPERTIES INC COM 101121101 14,565 110 SH   SOLE   110 0 0
CITIGROUP INC COM NEW 172967424 326,498 5,458 SH   SOLE   5,458 0 0
CARDINAL HEALTH INC COM 14149Y108 385,324 4,725 SH   SOLE   4,725 0 0
CATERPILLAR INC DEL COM 149123101 106,674 1,150 SH   SOLE   1,150 0 0
CHUBB LIMITED COM H1467J104 31,610 232 SH   SOLE   232 0 0
CBRE GROUP INC CL A 12504L109 117,869 3,388 SH   SOLE   3,388 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 76,875 2,500 SH   SOLE   2,500 0 0
CBS CORP NEW CL B 124857202 13,456 194 SH   SOLE   194 0 0
CHEMOURS CO COM 163851108 36,036 936 SH   SOLE   936 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,441 675 SH   SOLE   675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 527,692 5,587 SH   SOLE   5,587 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147,275 2,500 SH   SOLE   2,500 0 0
CARE CAP PPTYS INC COM 141624106 725 27 SH   SOLE   27 0 0
CDK GLOBAL INC COM 12508E101 27,499 423 SH   SOLE   423 0 0
CELGENE CORP COM 151020104 1,517,673 12,197 SH   SOLE   12,197 0 0
CITIZENS FINL GROUP INC COM 174610105 517,732 14,985 SH   SOLE   14,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,985 58 SH   SOLE   58 0 0
COMMERCEHUB INC COM SER C 20084V306 202 13 SH   SOLE   13 0 0
CIENA CORP COM NEW 171779309 95,621 4,050 SH   SOLE   4,050 0 0
ISHARES TR INTERM CR BD ETF 464288638 26,150 240 SH   SOLE   240 0 0
COLGATE PALMOLIVE CO COM 194162103 121,495 1,660 SH   SOLE   1,660 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 41,118 3,185 SH   SOLE   3,185 0 0
COMCAST CORP NEW CL A 20030N101 1,160,629 30,876 SH   SOLE   30,876 0 0
CME GROUP INC COM 12572Q105 384,318 3,235 SH   SOLE   3,235 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,736 271 SH   SOLE   271 0 0
CUMMINS INC COM 231021106 150,444 995 SH   SOLE   995 0 0
CMS ENERGY CORP COM 125896100 59,504 1,330 SH   SOLE   1,330 0 0
CNA FINL CORP COM 126117100 206,186 4,668 SH   SOLE   4,668 0 0
CENTENE CORP DEL COM 15135B101 91,783 1,288 SH   SOLE   1,288 0 0
CINEMARK HOLDINGS INC COM 17243V102 22,170 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,654 60 SH   SOLE   60 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,798 240 SH   SOLE   240 0 0
COHERENT INC COM 192479103 215,922 1,050 SH   SOLE   1,050 0 0
CONOCOPHILLIPS COM 20825C104 123,329 2,473 SH   SOLE   2,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,514,744 9,033 SH   SOLE   9,033 0 0
CAPITALA FIN CORP COM 14054R106 7,180 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,602 173 SH   SOLE   173 0 0
SALESFORCE COM INC COM 79466L302 1,291,793 15,660 SH   SOLE   15,660 0 0
CRITEO S A SPONS ADS 226718104 529,894 10,600 SH   SOLE   10,600 0 0
CISCO SYS INC COM 17275R102 195,195 5,775 SH   SOLE   5,775 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 28,412 270 SH   SOLE   270 0 0
CAESARSTONE LTD ORD SHS M20598104 55,644 1,535 SH   SOLE   1,535 0 0
CSX CORP COM 126408103 71,222 1,530 SH   SOLE   1,530 0 0
CINTAS CORP COM 172908105 202,464 1,600 SH   SOLE   1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 571,511 9,602 SH   SOLE   9,602 0 0
COVANTA HLDG CORP COM 22282e102 21,195 1,350 SH   SOLE   1,350 0 0
CENOVUS ENERGY INC COM 15135U109 435,050 38,500 SH   SOLE   38,500 0 0
CVS HEALTH CORP COM 126650100 617,560 7,867 SH   SOLE   7,867 0 0
CHEVRON CORP NEW COM 166764100 5,943,574 55,356 SH   SOLE   55,356 0 0
CURTISS WRIGHT CORP COM 231561101 780,273 8,550 SH   SOLE   8,550 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,756 830 SH   SOLE   830 0 0
CORECIVIC INC COM 21871N101 161,813 5,150 SH   SOLE   5,150 0 0
CYS INVTS INC COM 12673A108 434,070 54,600 SH   SOLE   54,600 0 0
DOMINION RES INC VA NEW COM 25746U109 71,287 919 SH   SOLE   919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,207,277 26,268 SH   SOLE   26,268 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15,210 1,000 SH   SOLE   1,000 0 0
DIEBOLD NXDF INC COM 253651103 31,468 1,025 SH   SOLE   1,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 346,303 4,311 SH   SOLE   4,311 0 0
DEERE & CO COM 244199105 95,253 875 SH   SOLE   875 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77,207 1,890 SH   SOLE   1,890 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 117,892 1,020 SH   SOLE   1,020 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 256,372 3,180 SH   SOLE   3,180 0 0
DISCOVER FINL SVCS COM 254709108 30,776 450 SH   SOLE   450 0 0
DOLLAR GEN CORP NEW COM 256677105 10,460 150 SH   SOLE   150 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,495 167 SH   SOLE   167 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55,968 570 SH   SOLE   570 0 0
DANAHER CORP DEL COM 235851102 73,128 855 SH   SOLE   855 0 0
DISNEY WALT CO COM DISNEY 254687106 1,546,073 13,635 SH   SOLE   13,635 0 0
DISH NETWORK CORP CL A 25470M109 47,618 750 SH   SOLE   750 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48,294 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 79,793 750 SH   SOLE   750 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,553 39 SH   SOLE   39 0 0
PHYSICIANS RLTY TR COM 71943U104 408,329 20,550 SH   SOLE   20,550 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 307,220 3,150 SH   SOLE   3,150 0 0
DOVER CORP COM 260003108 30,131 375 SH   SOLE   375 0 0
DOW CHEM CO COM 260543103 12,073 190 SH   SOLE   190 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 28,350 1,634 SH   SOLE   1,634 0 0
DUKE REALTY CORP COM NEW 264411505 132,322 5,037 SH   SOLE   5,037 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33,120 4,000 SH   SOLE   4,000 0 0
DST SYS INC DEL COM 233326107 15,313 125 SH   SOLE   125 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 6,908 750 SH   SOLE   750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61,261 747 SH   SOLE   747 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 30,502 476 SH   SOLE   476 0 0
DEVON ENERGY CORP NEW COM 25179M103 418,243 10,025 SH   SOLE   10,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 213,538 2,344 SH   SOLE   2,344 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 673,445 17,685 SH   SOLE   17,685 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 717,488 14,174 SH   SOLE   14,174 0 0
DYCOM INDS INC COM 267475101 690,154 7,425 SH   SOLE   7,425 0 0
EBAY INC COM 278642103 13,596 405 SH   SOLE   405 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 25,620 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40,411 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,900,877 73,645 SH   SOLE   73,645 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 95,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,524,189 88,685 SH   SOLE   88,685 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,101,417 15,850 SH   SOLE   15,850 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 317,395 6,500 SH   SOLE   6,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,430,079 28,431 SH   SOLE   28,431 0 0
EQUIFAX INC COM 294429105 24,613 180 SH   SOLE   180 0 0
EDISON INTL COM 281020107 519,774 6,529 SH   SOLE   6,529 0 0
LAUDER ESTEE COS INC CL A 518439104 65,712 775 SH   SOLE   775 0 0
ISHARES TR JP MOR EM MK ETF 464288281 88,118 775 SH   SOLE   775 0 0
EASTMAN CHEM CO COM 277432100 99,707 1,234 SH   SOLE   1,234 0 0
EMERSON ELEC CO COM 291011104 147,076 2,457 SH   SOLE   2,457 0 0
ENBRIDGE INC COM 29250N105 10,460 250 SH   SOLE   250 0 0
ENDO INTL PLC SHS G30401106 16,740 1,500 SH   SOLE   1,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 51,290 920 SH   SOLE   920 0 0
EOG RES INC COM 26875P101 982,719 10,074 SH   SOLE   10,074 0 0
EPAM SYS INC COM 29414B104 5,286 70 SH   SOLE   70 0 0
EDGEWELL PERS CARE CO COM 28035Q102 66,557 910 SH   SOLE   910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,142 150 SH   SOLE   150 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 500,384 20,737 SH   SOLE   20,737 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,006 15 SH   SOLE   15 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 101,412 2,570 SH   SOLE   2,570 0 0
ENERGY RECOVERY INC COM 29270J100 3,328 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,153 943 SH   SOLE   943 0 0
COMMUNITY BANKERS TR CORP COM 203612106 17,040 2,130 SH   SOLE   2,130 0 0
EATON CORP PLC SHS G29183103 89,722 1,210 SH   SOLE   1,210 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91,300 2,500 SH   SOLE   2,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 38,877 634 SH   SOLE   634 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 142,670 10,316 SH   SOLE   10,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,317 992 SH   SOLE   992 0 0
ISHARES MSCI GERMANY ETF 464286806 175,375 6,100 SH   SOLE   6,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,524 50 SH   SOLE   50 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 19,389 850 SH   SOLE   850 0 0
ISHARES MSCI MEX CAP ETF 464286822 515,282 10,070 SH   SOLE   10,070 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 65,801 1,450 SH   SOLE   1,450 0 0
ISHARES MSCI STH KOR ETF 464286772 155,912 2,520 SH   SOLE   2,520 0 0
EXTERRAN CORP COM 30227H106 22,392 712 SH   SOLE   712 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 133,569 11,475 SH   SOLE   11,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109 921,197 8,882 SH   SOLE   8,882 0 0
FACEBOOK INC CL A 30303M102 2,382,605 16,773 SH   SOLE   16,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,440 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 42,347 481 SH   SOLE   481 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 117,927 1,991 SH   SOLE   1,991 0 0
FEDEX CORP COM 31428X106 1,317,067 6,749 SH   SOLE   6,749 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 103,598 2,850 SH   SOLE   2,850 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3,083 78 SH   SOLE   78 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,734 700 SH   SOLE   700 0 0
FIFTH THIRD BANCORP COM 316773100 4,699 185 SH   SOLE   185 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,370 68 SH   SOLE   68 0 0
FOOT LOCKER INC COM 344849104 16,832 225 SH   SOLE   225 0 0
FLEX LTD ORD Y2573F102 862,680 51,350 SH   SOLE   51,350 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,631 150 SH   SOLE   150 0 0
FLUOR CORP NEW COM 343412102 123,920 2,355 SH   SOLE   2,355 0 0
FLOWSERVE CORP COM 34354P105 116,208 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI FRNTR100ETF 464286145 740,658 26,700 SH   SOLE   26,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58,982 1,400 SH   SOLE   1,400 0 0
FABRINET SHS G3323L100 40,349 960 SH   SOLE   960 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,010 95 SH   SOLE   95 0 0
FINISAR CORP COM NEW 31787A507 378,932 13,860 SH   SOLE   13,860 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72,878 2,250 SH   SOLE   2,250 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,230 72 SH   SOLE   72 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,254 66 SH   SOLE   66 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,916 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,368 1,574 SH   SOLE   1,574 0 0
FORTIVE CORP COM 34959J108 16,621 276 SH   SOLE   276 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 458 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 990 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,648 941 SH   SOLE   941 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 4,414 199 SH   SOLE   199 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,228 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18,838 1,250 SH   SOLE   1,250 0 0
GENERAL DYNAMICS CORP COM 369550108 77,688 415 SH   SOLE   415 0 0
GABELLI DIVD & INCOME TR COM 36242H104 96,999 4,650 SH   SOLE   4,650 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54,744 2,400 SH   SOLE   2,400 0 0
GENERAL ELECTRIC CO COM 369604103 382,423 12,833 SH   SOLE   12,833 0 0
GEO GROUP INC NEW COM 36162J106 46,370 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 240,735 16,500 SH   SOLE   16,500 0 0
GILEAD SCIENCES INC COM 375558103 1,239,336 18,247 SH   SOLE   18,247 0 0
GENERAL MLS INC COM 370334104 39,832 675 SH   SOLE   675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 106,848 900 SH   SOLE   900 0 0
GASLOG LTD SHS G37585109 23,025 1,500 SH   SOLE   1,500 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 150,378 11,897 SH   SOLE   11,897 0 0
GOGO INC COM 38046C109 3,291,233 299,203 SH   SOLE   299,203 0 0
ALPHABET INC CAP STK CL C 02079K107 1,898,863 2,289 SH   SOLE   2,289 0 0
ALPHABET INC CAP STK CL A 02079K305 968,188 1,142 SH   SOLE   1,142 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,444 1,200 SH   SOLE   1,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 23,636 1,375 SH   SOLE   1,375 0 0
GAP INC DEL COM 364760108 850 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,141,938 4,971 SH   SOLE   4,971 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,005 20 SH   SOLE   20 0 0
GRAINGER W W INC COM 384802104 11,871 51 SH   SOLE   51 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 217,488 6,900 SH   SOLE   6,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 935 32 SH   SOLE   32 0 0
HYATT HOTELS CORP COM CL A 448579102 75,572 1,400 SH   SOLE   1,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38,130 1,025 SH   SOLE   1,025 0 0
HALLIBURTON CO COM 406216101 12,303 250 SH   SOLE   250 0 0
HASBRO INC COM 418056107 3,693 37 SH   SOLE   37 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 68,330 1,683 SH   SOLE   1,683 0 0
HANESBRANDS INC COM 410345102 486,199 23,420 SH   SOLE   23,420 0 0
HCA HOLDINGS INC COM 40412C101 842,735 9,470 SH   SOLE   9,470 0 0
WELLTOWER INC COM 95040Q104 10,835 153 SH   SOLE   153 0 0
HOME DEPOT INC COM 437076102 1,799,108 12,253 SH   SOLE   12,253 0 0
HD SUPPLY HLDGS INC COM 40416M105 275,538 6,700 SH   SOLE   6,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,030,084 16,400 SH   SOLE   16,400 0 0
HESS CORP COM 42809H107 66,530 1,380 SH   SOLE   1,380 0 0
HONEYWELL INTL INC COM 438516106 1,650,657 13,219 SH   SOLE   13,219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78,803 3,325 SH   SOLE   3,325 0 0
HP INC COM 40434L105 25,479 1,425 SH   SOLE   1,425 0 0
HERC HLDGS INC COM 42704L104 2,102 43 SH   SOLE   43 0 0
HARRIS CORP DEL COM 413875105 21,698 195 SH   SOLE   195 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,807 204 SH   SOLE   204 0 0
HERSHEY CO COM 427866108 6,009 55 SH   SOLE   55 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 34,482 1,400 SH   SOLE   1,400 0 0
HUBSPOT INC COM 443573100 278,530 4,600 SH   SOLE   4,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 653,083 7,440 SH   SOLE   7,440 0 0
HALYARD HEALTH INC COM 40650V100 914 24 SH   SOLE   24 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 72,127 6,605 SH   SOLE   6,605 0 0
ISHARES TR CORE INTL AGGR 46435G672 90,650 1,750 SH   SOLE   1,750 0 0
ISHARES TR US REGNL BKS ETF 464288778 17,920 400 SH   SOLE   400 0 0
ISHARES GOLD TRUST ISHARES 464285105 36,030 3,000 SH   SOLE   3,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 841,098 2,868 SH   SOLE   2,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567,696 3,260 SH   SOLE   3,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 391,250 6,535 SH   SOLE   6,535 0 0
ISHARES TR COHEN&STEER REIT 464287564 16,060 161 SH   SOLE   161 0 0
ICON PLC SHS G4705A100 33,881 425 SH   SOLE   425 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 71,273 675 SH   SOLE   675 0 0
ISHARES TR EUROPE ETF 464287861 1,121,999 26,810 SH   SOLE   26,810 0 0
ISHARES TR NA NAT RES 464287374 102,810 3,000 SH   SOLE   3,000 0 0
ISHARES TR N AMER TECH ETF 464287549 1,523 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,407,428 8,220 SH   SOLE   8,220 0 0
ISHARES TR S&P MC 400VL ETF 464287705 505,324 3,404 SH   SOLE   3,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606 540,275 2,830 SH   SOLE   2,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125,871 1,820 SH   SOLE   1,820 0 0
INFINERA CORPORATION COM 45667G103 18,414 1,800 SH   SOLE   1,800 0 0
INGREDION INC COM 457187102 33,118 275 SH   SOLE   275 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,306 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 96,379 2,672 SH   SOLE   2,672 0 0
INTUIT COM 461202103 471,035 4,061 SH   SOLE   4,061 0 0
INTL PAPER CO COM 460146103 22,851 450 SH   SOLE   450 0 0
INGERSOLL-RAND PLC SHS G47791101 13,824 170 SH   SOLE   170 0 0
IRON MTN INC NEW COM 46284V101 7,669 215 SH   SOLE   215 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11,015 184 SH   SOLE   184 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 35,086 1,028 SH   SOLE   1,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 471,063 3,556 SH   SOLE   3,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408 107,473 1,033 SH   SOLE   1,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,011 333 SH   SOLE   333 0 0
INVESCO LTD SHS G491BT108 11,486 375 SH   SOLE   375 0 0
ISHARES TR RUS 1000 ETF 464287622 2,621,719 19,975 SH   SOLE   19,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,981,500 43,340 SH   SOLE   43,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,307,671 37,853 SH   SOLE   37,853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,379,091 17,305 SH   SOLE   17,305 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,547,305 13,095 SH   SOLE   13,095 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 199,650 1,235 SH   SOLE   1,235 0 0
ISHARES TR RUS MD CP GR ETF 464287481 722,896 6,967 SH   SOLE   6,967 0 0
ISHARES TR RUS MID CAP ETF 464287499 491,348 2,625 SH   SOLE   2,625 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 862,266 10,390 SH   SOLE   10,390 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,197 30 SH   SOLE   30 0 0
ISHARES RUS TP200 VL ETF 464289420 86,706 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,895 620 SH   SOLE   620 0 0
ISHARES TR TRANS AVG ETF 464287192 8,200 50 SH   SOLE   50 0 0
ISHARES TR U.S. TECH ETF 464287721 29,062 215 SH   SOLE   215 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,641 1,321 SH   SOLE   1,321 0 0
JOHNSON & JOHNSON COM 478160104 2,320,242 18,629 SH   SOLE   18,629 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 415,536 11,252 SH   SOLE   11,252 0 0
JUNIPER NETWORKS INC COM 48203R104 13,581 488 SH   SOLE   488 0 0
JOY GLOBAL INC COM 481165108 283 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 2,768,190 31,514 SH   SOLE   31,514 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 300,600 12,000 SH   SOLE   12,000 0 0
NORDSTROM INC COM 655664100 6,986 150 SH   SOLE   150 0 0
KELLOGG CO COM 487836108 51,698 712 SH   SOLE   712 0 0
KAR AUCTION SVCS INC COM 48238T109 36,028 825 SH   SOLE   825 0 0
KBR INC COM 48242W106 30,060 2,000 SH   SOLE   2,000 0 0
KEYCORP NEW COM 493267108 18,669 1,050 SH   SOLE   1,050 0 0
KRAFT HEINZ CO COM 500754106 533,509 5,875 SH   SOLE   5,875 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,102 225 SH   SOLE   225 0 0
KLA-TENCOR CORP COM 482480100 5,704 60 SH   SOLE   60 0 0
KLX INC COM 482539103 119,126 2,665 SH   SOLE   2,665 0 0
KIMBERLY CLARK CORP COM 494368103 56,601 430 SH   SOLE   430 0 0
KINDER MORGAN INC DEL COM 49456B101 10,870 500 SH   SOLE   500 0 0
KNOWLES CORP COM 49926D109 1,421 75 SH   SOLE   75 0 0
COCA COLA CO COM 191216100 166,704 3,928 SH   SOLE   3,928 0 0
KROGER CO COM 501044101 213,390 7,236 SH   SOLE   7,236 0 0
KOHLS CORP COM 500255104 11,943 300 SH   SOLE   300 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 150,276 7,156 SH   SOLE   7,156 0 0
LOEWS CORP COM 540424108 842 18 SH   SOLE   18 0 0
LITHIA MTRS INC CL A 536797103 512,615 5,985 SH   SOLE   5,985 0 0
L BRANDS INC COM 501797104 12,953 275 SH   SOLE   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,191 14 SH   SOLE   14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,506 29 SH   SOLE   29 0 0
LEIDOS HLDGS INC COM 525327102 21,223 415 SH   SOLE   415 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 196,716 7,760 SH   SOLE   7,760 0 0
LEAR CORP COM NEW 521865204 222,989 1,575 SH   SOLE   1,575 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,086 1,006 SH   SOLE   1,006 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,182 26 SH   SOLE   26 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,542 185 SH   SOLE   185 0 0
LKQ CORP COM 501889208 261,967 8,950 SH   SOLE   8,950 0 0
L3 TECHNOLOGIES INC COM 502413107 15,703 95 SH   SOLE   95 0 0
LILLY ELI & CO COM 532457108 1,788,683 21,266 SH   SOLE   21,266 0 0
LOCKHEED MARTIN CORP COM 539830109 361,528 1,351 SH   SOLE   1,351 0 0
LINCOLN NATL CORP IND COM 534187109 4,909 75 SH   SOLE   75 0 0
ALLIANT ENERGY CORP COM 018802108 14,101 356 SH   SOLE   356 0 0
LOWES COS INC COM 548661107 103,174 1,255 SH   SOLE   1,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242 966,744 8,199 SH   SOLE   8,199 0 0
LAM RESEARCH CORP COM 512807108 1,845,175 14,375 SH   SOLE   14,375 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,257 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,498 116 SH   SOLE   116 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 28 SH   SOLE   28 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,779 40 SH   SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107,148 1,175 SH   SOLE   1,175 0 0
MACYS INC COM 55616P104 36,309 1,225 SH   SOLE   1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,900 417 SH   SOLE   417 0 0
MANTECH INTL CORP CL A 564563104 25,488 736 SH   SOLE   736 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,955 403 SH   SOLE   403 0 0
MASCO CORP COM 574599106 54,384 1,600 SH   SOLE   1,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 870,038 14,170 SH   SOLE   14,170 0 0
MCDONALDS CORP COM 580135101 781,419 6,029 SH   SOLE   6,029 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 172,645 2,340 SH   SOLE   2,340 0 0
MCKESSON CORP COM 58155Q103 944,564 6,371 SH   SOLE   6,371 0 0
MONDELEZ INTL INC CL A 609207105 1,293,089 30,016 SH   SOLE   30,016 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135,600 10,694 SH   SOLE   10,694 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 501,903 8,700 SH   SOLE   8,700 0 0
MEDTRONIC PLC SHS G5960L103 153,547 1,906 SH   SOLE   1,906 0 0
METLIFE INC COM 59156R108 1,090,046 20,637 SH   SOLE   20,637 0 0
MANULIFE FINL CORP COM 56501R106 43,907 2,475 SH   SOLE   2,475 0 0
MGM RESORTS INTERNATIONAL COM 552953101 205,500 7,500 SH   SOLE   7,500 0 0
MOHAWK INDS INC COM 608190104 968,677 4,221 SH   SOLE   4,221 0 0
MOBILE MINI INC COM 60740F105 4,575 150 SH   SOLE   150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320,198 3,150 SH   SOLE   3,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 316,550 3,245 SH   SOLE   3,245 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354,656 1,625 SH   SOLE   1,625 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,464 225 SH   SOLE   225 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 103,128 8,875 SH   SOLE   8,875 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,743 94 SH   SOLE   94 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,325 45 SH   SOLE   45 0 0
3M CO COM 88579Y101 231,701 1,211 SH   SOLE   1,211 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,652 239 SH   SOLE   239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 601,133 13,020 SH   SOLE   13,020 0 0
ALTRIA GROUP INC COM 02209S103 61,778 865 SH   SOLE   865 0 0
MONSANTO CO NEW COM 61166W101 44,148 390 SH   SOLE   390 0 0
MOSAIC CO NEW COM 61945C103 43,770 1,500 SH   SOLE   1,500 0 0
MARATHON PETE CORP COM 56585A102 7,581 150 SH   SOLE   150 0 0
MONOLITHIC PWR SYS INC COM 609839105 299,325 3,250 SH   SOLE   3,250 0 0
MERCK & CO INC COM 58933Y105 126,699 1,994 SH   SOLE   1,994 0 0
MARATHON OIL CORP COM 565849106 45,425 2,875 SH   SOLE   2,875 0 0
MORGAN STANLEY COM NEW 617446448 96,390 2,250 SH   SOLE   2,250 0 0
MICROSOFT CORP COM 594918104 1,999,246 30,356 SH   SOLE   30,356 0 0
MICRON TECHNOLOGY INC COM 595112103 29,912 1,035 SH   SOLE   1,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414 256,033 2,350 SH   SOLE   2,350 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 187,668 13,550 SH   SOLE   13,550 0 0
MUELLER WTR PRODS INC COM SER A 624758108 206,850 17,500 SH   SOLE   17,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,108 425 SH   SOLE   425 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,652 950 SH   SOLE   950 0 0
MYLAN N V SHS EURO N59465109 8,773 225 SH   SOLE   225 0 0
NOBLE ENERGY INC COM 655044105 135,986 3,960 SH   SOLE   3,960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18,298 1,400 SH   SOLE   1,400 0 0
NASDAQ INC COM 631103108 9,029 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COM 65339F101 272,144 2,120 SH   SOLE   2,120 0 0
NETFLIX INC COM 64110L106 20,693 140 SH   SOLE   140 0 0
NIKE INC CL B 654106103 1,833,350 32,897 SH   SOLE   32,897 0 0
ANNALY CAP MGMT INC COM 035710409 5,555 500 SH   SOLE   500 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 57,745 4,554 SH   SOLE   4,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 107,504 452 SH   SOLE   452 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,445 61 SH   SOLE   61 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 351,602 27,256 SH   SOLE   27,256 0 0
NRG ENERGY INC COM NEW 629377508 18,700 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,421 102 SH   SOLE   102 0 0
NETAPP INC COM 64110D104 7,407 177 SH   SOLE   177 0 0
NUCOR CORP COM 670346105 414,039 6,933 SH   SOLE   6,933 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,032 481 SH   SOLE   481 0 0
NOVO-NORDISK A S ADR 670100205 17,654 515 SH   SOLE   515 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74,641 1,005 SH   SOLE   1,005 0 0
NEWELL BRANDS INC COM 651229106 80,095 1,698 SH   SOLE   1,698 0 0
NEWS CORP NEW CL A 65249B109 1,534 118 SH   SOLE   118 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,428 265 SH   SOLE   265 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51,545 3,582 SH   SOLE   3,582 0 0
REALTY INCOME CORP COM 756109104 119,060 2,000 SH   SOLE   2,000 0 0
ORBITAL ATK INC COM 68557N103 5,390 55 SH   SOLE   55 0 0
ON SEMICONDUCTOR CORP COM 682189105 47,245 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 827,739 18,555 SH   SOLE   18,555 0 0
OTTER TAIL CORP COM 689648103 53,060 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 270,167 4,264 SH   SOLE   4,264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 375,120 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 999,472 8,870 SH   SOLE   8,870 0 0
PG&E CORP COM 69331C108 99,540 1,500 SH   SOLE   1,500 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11,813 551 SH   SOLE   551 0 0
PRICELINE GRP INC COM NEW 741503403 827,686 465 SH   SOLE   465 0 0
PDC ENERGY INC COM 69327R101 554,603 8,895 SH   SOLE   8,895 0 0
PEPSICO INC COM 713448108 2,139,658 19,128 SH   SOLE   19,128 0 0
PINNACLE FOODS INC DEL COM 72348P104 203,992 3,525 SH   SOLE   3,525 0 0
PFIZER INC COM 717081103 453,385 13,253 SH   SOLE   13,253 0 0
ISHARES TR U.S. PFD STK ETF 464288687 595,013 15,375 SH   SOLE   15,375 0 0
PROCTER AND GAMBLE CO COM 742718109 521,579 5,805 SH   SOLE   5,805 0 0
PARKER HANNIFIN CORP COM 701094104 112,224 700 SH   SOLE   700 0 0
PIONEER HIGH INCOME TR COM 72369H106 66,129 6,700 SH   SOLE   6,700 0 0
POLARIS INDS INC COM 731068102 6,285 75 SH   SOLE   75 0 0
PJT PARTNERS INC COM CL A 69343T107 3,965 113 SH   SOLE   113 0 0
PACKAGING CORP AMER COM 695156109 41,229 450 SH   SOLE   450 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,117 60 SH   SOLE   60 0 0
PHILIP MORRIS INTL INC COM 718172109 855,330 7,576 SH   SOLE   7,576 0 0
PNC FINL SVCS GROUP INC COM 693475105 221,001 1,838 SH   SOLE   1,838 0 0
PENTAIR PLC SHS G7S00T104 6,278 100 SH   SOLE   100 0 0
PANERA BREAD CO CL A 69840W108 87,726 335 SH   SOLE   335 0 0
PPG INDS INC COM 693506107 10,508 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 476,740 4,095 SH   SOLE   4,095 0 0
PRUDENTIAL FINL INC COM 744320102 320,147 3,001 SH   SOLE   3,001 0 0
PUBLIC STORAGE COM 74460D109 7,224 33 SH   SOLE   33 0 0
PHILLIPS 66 COM 718546104 27,648 349 SH   SOLE   349 0 0
PVH CORP COM 693656100 28,454 275 SH   SOLE   275 0 0
PRAXAIR INC COM 74005P104 56,216 474 SH   SOLE   474 0 0
PIONEER NAT RES CO COM 723787107 259,791 1,395 SH   SOLE   1,395 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 84,512 2,900 SH   SOLE   2,900 0 0
PAYPAL HLDGS INC COM 70450Y103 17,423 405 SH   SOLE   405 0 0
QUALCOMM INC COM 747525103 1,137,568 19,839 SH   SOLE   19,839 0 0
QEP RES INC COM 74733V100 31,775 2,500 SH   SOLE   2,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198,570 1,500 SH   SOLE   1,500 0 0
QORVO INC COM 74736K101 22,282 325 SH   SOLE   325 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,606 280 SH   SOLE   280 0 0
REYNOLDS AMERICAN INC COM 761713106 23,191 368 SH   SOLE   368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,321 550 SH   SOLE   550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,915 207 SH   SOLE   207 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 200,053 1,475 SH   SOLE   1,475 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 160,551 2,575 SH   SOLE   2,575 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 241,262 1,900 SH   SOLE   1,900 0 0
RALPH LAUREN CORP CL A 751212101 6,122 75 SH   SOLE   75 0 0
ROSS STORES INC COM 778296103 9,881 150 SH   SOLE   150 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19,102 213 SH   SOLE   213 0 0
RPM INTL INC COM 749685103 8,530 155 SH   SOLE   155 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 235,354 19,150 SH   SOLE   19,150 0 0
RANGE RES CORP COM 75281A109 2,183 75 SH   SOLE   75 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,270 36 SH   SOLE   36 0 0
RAYTHEON CO COM NEW 755111507 72,895 478 SH   SOLE   478 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69,210 750 SH   SOLE   750 0 0
SABRE CORP COM 78573M104 832,767 39,300 SH   SOLE   39,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 131,837 1,772 SH   SOLE   1,772 0 0
SAP SE SPON ADR 803054204 456,491 4,650 SH   SOLE   4,650 0 0
STARBUCKS CORP COM 855244109 444,406 7,611 SH   SOLE   7,611 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 84,506 3,936 SH   SOLE   3,936 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,748 1,170 SH   SOLE   1,170 0 0
SERVICE CORP INTL COM 817565104 6,176 200 SH   SOLE   200 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 11,142 364 SH   SOLE   364 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,768 125 SH   SOLE   125 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,381,102 27,015 SH   SOLE   27,015 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,726 1,675 SH   SOLE   1,675 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,833 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM 824348106 66,070 213 SH   SOLE   213 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,040,019 12,305 SH   SOLE   12,305 0 0
SIGNET JEWELERS LIMITED SHS G81276100 693 10 SH   SOLE   10 0 0
SVB FINL GROUP COM 78486Q101 1,500,258 8,062 SH   SOLE   8,062 0 0
SMUCKER J M CO COM NEW 832696405 125,837 960 SH   SOLE   960 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28,674 875 SH   SOLE   875 0 0
SKYWEST INC COM 830879102 333,869 9,748 SH   SOLE   9,748 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141,219 3,650 SH   SOLE   3,650 0 0
SCHLUMBERGER LTD COM 806857108 932,905 11,945 SH   SOLE   11,945 0 0
U S SILICA HLDGS INC COM 90346e103 443,188 9,235 SH   SOLE   9,235 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12,737 105 SH   SOLE   105 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,722 40 SH   SOLE   40 0 0
SNAP ON INC COM 833034101 5,060 30 SH   SOLE   30 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82,960 3,400 SH   SOLE   3,400 0 0
SANOFI SPONSORED ADR 80105N105 113,125 2,500 SH   SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,469 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 2,615 20 SH   SOLE   20 0 0
SPLUNK INC COM 848637104 1,043,669 16,755 SH   SOLE   16,755 0 0
SPS COMM INC COM 78463M107 5,849 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574,507 6,679 SH   SOLE   6,679 0 0
STERICYCLE INC COM 858912108 24,867 300 SH   SOLE   300 0 0
SEMPRA ENERGY COM 816851109 252,493 2,285 SH   SOLE   2,285 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 52,294 1,100 SH   SOLE   1,100 0 0
SILVER STD RES INC COM 82823L106 115,755 10,910 SH   SOLE   10,910 0 0
SUNTRUST BKS INC COM 867914103 3,318 60 SH   SOLE   60 0 0
STEEL DYNAMICS INC COM 858119100 52,140 1,500 SH   SOLE   1,500 0 0
STATE STR CORP COM 857477103 14,569 183 SH   SOLE   183 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,076 350 SH   SOLE   350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 116,690 720 SH   SOLE   720 0 0
SWIFT TRANSN CO CL A 87074U101 74,971 3,650 SH   SOLE   3,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 139,514 1,050 SH   SOLE   1,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 284,142 2,900 SH   SOLE   2,900 0 0
SYNCHRONY FINL COM 87165B103 1,112,178 32,425 SH   SOLE   32,425 0 0
STRYKER CORP COM 863667101 65,167 495 SH   SOLE   495 0 0
SYMANTEC CORP COM 871503108 33,748 1,100 SH   SOLE   1,100 0 0
SYNAPTICS INC COM 87157D109 103,971 2,100 SH   SOLE   2,100 0 0
SYSCO CORP COM 871829107 53,218 1,025 SH   SOLE   1,025 0 0
AT&T INC COM 00206R102 1,029,858 24,786 SH   SOLE   24,786 0 0
MOLSON COORS BREWING CO CL B 60871R209 274,592 2,869 SH   SOLE   2,869 0 0
TRIANGLE CAP CORP COM 895848109 5,727 300 SH   SOLE   300 0 0
TAUBMAN CTRS INC COM 876664103 11,554 175 SH   SOLE   175 0 0
TERADATA CORP DEL COM 88076W103 44,346 1,425 SH   SOLE   1,425 0 0
TE CONNECTIVITY LTD REG SHS H84989104 443,945 5,955 SH   SOLE   5,955 0 0
TERADYNE INC COM 880770102 46,650 1,500 SH   SOLE   1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 379,785 11,835 SH   SOLE   11,835 0 0
TEREX CORP NEW COM 880779103 275,535 8,775 SH   SOLE   8,775 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11,117 232 SH   SOLE   232 0 0
TARGET CORP COM 87612e106 286,988 5,200 SH   SOLE   5,200 0 0
TIFFANY & CO NEW COM 886547108 5,718 60 SH   SOLE   60 0 0
TIME INC NEW COM 887228104 1,142 59 SH   SOLE   59 0 0
ISHARES TR TIPS BD ETF 464287176 49,300 430 SH   SOLE   430 0 0
TJX COS INC NEW COM 872540109 692,187 8,753 SH   SOLE   8,753 0 0
TIMKEN CO COM 887389104 36,160 800 SH   SOLE   800 0 0
TORCHMARK CORP COM 891027104 2,850 37 SH   SOLE   37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008,230 6,564 SH   SOLE   6,564 0 0
TIMKENSTEEL CORP COM 887399103 7,564 400 SH   SOLE   400 0 0
T MOBILE US INC COM 872590104 1,311,823 20,310 SH   SOLE   20,310 0 0
TOLL BROTHERS INC COM 889478103 48,749 1,350 SH   SOLE   1,350 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 590,203 12,077 SH   SOLE   12,077 0 0
PRICE T ROWE GROUP INC COM 74144T108 98,545 1,446 SH   SOLE   1,446 0 0
TRAVELERS COMPANIES INC COM 89417e109 203,110 1,685 SH   SOLE   1,685 0 0
TESLA INC COM 88160R101 26,995 97 SH   SOLE   97 0 0
TYSON FOODS INC CL A 902494103 196,053 3,177 SH   SOLE   3,177 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 62,386 3,904 SH   SOLE   3,904 0 0
TATA MTRS LTD SPONSORED ADR 876568502 301,243 8,450 SH   SOLE   8,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,310,756 22,115 SH   SOLE   22,115 0 0
TWO HBRS INVT CORP COM 90187B101 406,616 42,400 SH   SOLE   42,400 0 0
TIME WARNER INC COM NEW 887317303 64,489 660 SH   SOLE   660 0 0
TEXAS INSTRS INC COM 882508104 209,859 2,605 SH   SOLE   2,605 0 0
UNDER ARMOUR INC CL C 904311206 7,613 416 SH   SOLE   416 0 0
UNDER ARMOUR INC CL A 904311107 5,637 285 SH   SOLE   285 0 0
UNIFI INC COM NEW 904677200 8,517 300 SH   SOLE   300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213,432 1,715 SH   SOLE   1,715 0 0
UNILEVER PLC SPON ADR NEW 904767704 33,305 675 SH   SOLE   675 0 0
ULTA BEAUTY INC COM 90384S303 571,886 2,005 SH   SOLE   2,005 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,063,895 5,450 SH   SOLE   5,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,233,160 13,616 SH   SOLE   13,616 0 0
UNION PAC CORP COM 907818108 1,028,165 9,707 SH   SOLE   9,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 419,114 3,906 SH   SOLE   3,906 0 0
UNITED RENTALS INC COM 911363109 65,651 525 SH   SOLE   525 0 0
US BANCORP DEL COM NEW 902973304 69,577 1,351 SH   SOLE   1,351 0 0
U S CONCRETE INC COM NEW 90333L201 50,026 775 SH   SOLE   775 0 0
ISHARES TR MIN VOL USA ETF 46429B697 322,110 6,750 SH   SOLE   6,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,031,001 18,100 SH   SOLE   18,100 0 0
VISA INC COM CL A 92826C839 1,331,450 14,982 SH   SOLE   14,982 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,393 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,813,377 12,891 SH   SOLE   12,891 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,686 30 SH   SOLE   30 0 0
VISTEON CORP COM NEW 92839U206 31,834 325 SH   SOLE   325 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,599 2,916 SH   SOLE   2,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,981 815 SH   SOLE   815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391,262 7,587 SH   SOLE   7,587 0 0
VIACOM INC NEW CL B 92553P201 9,977 214 SH   SOLE   214 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132e103 11,200 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,283,374 19,360 SH   SOLE   19,360 0 0
VULCAN MATLS CO COM 929160109 60,240 500 SH   SOLE   500 0 0
VMWARE INC CL A COM 928563402 13,821 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS REIT ETF 922908553 351,008 4,250 SH   SOLE   4,250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,621 137 SH   SOLE   137 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,160 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333,179 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,050 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 101,037 1,065 SH   SOLE   1,065 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,868 175 SH   SOLE   175 0 0
VERITIV CORP COM 923454102 5,076 98 SH   SOLE   98 0 0
VERSUM MATLS INC COM 92532W103 19,125 625 SH   SOLE   625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 699,410 5,765 SH   SOLE   5,765 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 180,766 13,400 SH   SOLE   13,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,627 59 SH   SOLE   59 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 857,216 7,046 SH   SOLE   7,046 0 0
INVESCO SR INCOME TR COM 46131H107 25,697 5,550 SH   SOLE   5,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,181,313 29,741 SH   SOLE   29,741 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 979 62 SH   SOLE   62 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,591,541 32,647 SH   SOLE   32,647 0 0
WORKDAY INC CL A 98138H101 151,986 1,825 SH   SOLE   1,825 0 0
WESTERN DIGITAL CORP COM 958102105 116,780 1,415 SH   SOLE   1,415 0 0
WEC ENERGY GROUP INC COM 92939U106 10,246 169 SH   SOLE   169 0 0
WELLS FARGO & CO NEW COM 949746101 922,620 16,576 SH   SOLE   16,576 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 247,804 200 SH   SOLE   200 0 0
WHOLE FOODS MKT INC COM 966837106 5,944 200 SH   SOLE   200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 79,800 12,000 SH   SOLE   12,000 0 0
WHIRLPOOL CORP COM 963320106 65,962 385 SH   SOLE   385 0 0
WASTE MGMT INC DEL COM 94106L109 741,159 10,164 SH   SOLE   10,164 0 0
WAL-MART STORES INC COM 931142103 97,596 1,354 SH   SOLE   1,354 0 0
WPP PLC NEW ADR 92937A102 3,282 30 SH   SOLE   30 0 0
WESTAR ENERGY INC COM 95709T100 14,544 268 SH   SOLE   268 0 0
WEST CORP COM 952355204 21,368 875 SH   SOLE   875 0 0
WHITEWAVE FOODS CO COM 966244105 736,969 13,125 SH   SOLE   13,125 0 0
WEYERHAEUSER CO COM 962166104 60,382 1,777 SH   SOLE   1,777 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 207,101 2,457 SH   SOLE   2,457 0 0
WYNN RESORTS LTD COM 983134107 5,845 51 SH   SOLE   51 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288,533 7,750 SH   SOLE   7,750 0 0
XL GROUP LTD COM G98294104 29,895 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,592 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,328 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM 30231G102 3,774,674 46,027 SH   SOLE   46,027 0 0
XO GROUP INC COM 983772104 6,024 350 SH   SOLE   350 0 0
XPERI CORP COM 98421B100 81,480 2,400 SH   SOLE   2,400 0 0
DENTSPLY SIRONA INC COM 24906P109 40,586 650 SH   SOLE   650 0 0
ALLEGHANY CORP DEL COM 017175100 2,459 4 SH   SOLE   4 0 0
YUM BRANDS INC COM 988498101 63,900 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109 27,200 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,202,173 9,845 SH   SOLE   9,845 0 0
ZIONS BANCORPORATION COM 989701107 1,070,454 25,487 SH   SOLE   25,487 0 0
ZOETIS INC CL A 98978V103 1,067,667 20,005 SH   SOLE   20,005 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 211,750 200,000 SH   SOLE   200,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 149,813 150,000 SH   SOLE   150,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 146,813 150,000 SH   SOLE   150,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 145,875 150,000 SH   SOLE   150,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 148,125 150,000 SH   SOLE   150,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 221,875 250,000 SH   SOLE   250,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 175,250 100,000 SH   SOLE   100,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 128,360 125,000 SH   SOLE   125,000 0 0