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