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