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 4,561 29,592 SH   SOLE   29,592 0 0
ABBVIE INC COM 00287Y109 909 10,229 SH   SOLE   10,229 0 0
ABBOTT LABS COM 002824100 580 10,875 SH   SOLE   10,875 0 0
AECOM COM 00766T100 450 12,225 SH   SOLE   12,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 4,990 SH   SOLE   4,990 0 0
ANALOG DEVICES INC COM 032654105 293 3,395 SH   SOLE   3,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 625 5,715 SH   SOLE   5,715 0 0
AETNA INC NEW COM 00817Y108 528 3,320 SH   SOLE   3,320 0 0
ISHARES TR CORE US AGGBD ET 464287226 742 6,772 SH   SOLE   6,772 0 0
ALLERGAN PLC SHS G0177J108 748 3,648 SH   SOLE   3,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 465 7,567 SH   SOLE   7,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 290 1,555 SH   SOLE   1,555 0 0
ALASKA AIR GROUP INC COM 011659109 200 2,625 SH   SOLE   2,625 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 296 3,425 SH   SOLE   3,425 0 0
ALLY FINL INC COM 02005N100 722 29,750 SH   SOLE   29,750 0 0
APPLIED MATLS INC COM 038222105 207 3,975 SH   SOLE   3,975 0 0
AFFILIATED MANAGERS GROUP COM 008252108 771 4,059 SH   SOLE   4,059 0 0
AMGEN INC COM 031162100 333 1,784 SH   SOLE   1,784 0 0
AMAZON COM INC COM 023135106 2,379 2,475 SH   SOLE   2,475 0 0
ARISTA NETWORKS INC COM 040413106 977 5,155 SH   SOLE   5,155 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 298 10,200 SH   SOLE   10,200 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,715 SH   SOLE   1,715 0 0
BROADCOM LTD SHS Y09827109 1,799 7,419 SH   SOLE   7,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 674 8,330 SH   SOLE   8,330 0 0
BOEING CO COM 097023105 1,498 5,891 SH   SOLE   5,891 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 4,932 SH   SOLE   4,932 0 0
BANK AMER CORP COM 060505104 1,662 65,605 SH   SOLE   65,605 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 260 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 5,900 SH   SOLE   5,900 0 0
BECTON DICKINSON & CO COM 075887109 271 1,385 SH   SOLE   1,385 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,146 20,230 SH   SOLE   20,230 0 0
BIOGEN INC COM 09062X103 270 861 SH   SOLE   861 0 0
BLACKROCK INC COM 09247X101 1,325 2,963 SH   SOLE   2,963 0 0
BALL CORP COM 058498106 227 5,500 SH   SOLE   5,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,278 20,058 SH   SOLE   20,058 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 266 3,250 SH   SOLE   3,250 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 440 29,150 SH   SOLE   29,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1,795 SH   SOLE   1,795 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 151 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 359 4,940 SH   SOLE   4,940 0 0
CARDINAL HEALTH INC COM 14149Y108 254 3,800 SH   SOLE   3,800 0 0
CHUBB LIMITED COM H1467J104 876 6,143 SH   SOLE   6,143 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 517 5,167 SH   SOLE   5,167 0 0
CELGENE CORP COM 151020104 2,009 13,777 SH   SOLE   13,777 0 0
CITIZENS FINL GROUP INC COM 174610105 518 13,685 SH   SOLE   13,685 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 223 250,000 SH   SOLE   250,000 0 0
COLGATE PALMOLIVE CO COM 194162103 631 8,660 SH   SOLE   8,660 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 224 17,819 SH   SOLE   17,819 0 0
COMCAST CORP NEW CL A 20030N101 1,214 31,551 SH   SOLE   31,551 0 0
CME GROUP INC COM CL A 12572Q105 439 3,235 SH   SOLE   3,235 0 0
CNA FINL CORP COM 126117100 235 4,668 SH   SOLE   4,668 0 0
COHERENT INC COM 192479103 502 2,135 SH   SOLE   2,135 0 0
COOPER COS INC COM NEW 216648402 261 1,100 SH   SOLE   1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,515 9,223 SH   SOLE   9,223 0 0
SALESFORCE COM INC COM 79466L302 1,481 15,850 SH   SOLE   15,850 0 0
CRITEO S A SPONS ADS 226718104 435 10,475 SH   SOLE   10,475 0 0
CINTAS CORP COM 172908105 231 1,600 SH   SOLE   1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 3,905 SH   SOLE   3,905 0 0
CHEVRON CORP NEW COM 166764100 6,844 58,251 SH   SOLE   58,251 0 0
CYS INVTS INC COM 12673A108 385 44,600 SH   SOLE   44,600 0 0
DOMINION ENERGY INC COM 25746U109 552 7,180 SH   SOLE   7,180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,474 30,578 SH   SOLE   30,578 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 343 2,595 SH   SOLE   2,595 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 2,830 SH   SOLE   2,830 0 0
DISNEY WALT CO COM DISNEY 254687106 1,269 12,870 SH   SOLE   12,870 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 303 3,075 SH   SOLE   3,075 0 0
PHYSICIANS RLTY TR COM 71943U104 358 20,190 SH   SOLE   20,190 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 242 2,425 SH   SOLE   2,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 202 2,155 SH   SOLE   2,155 0 0
DOWDUPONT INC COM 26078J100 396 5,713 SH   SOLE   5,713 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 626 15,515 SH   SOLE   15,515 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 751 13,724 SH   SOLE   13,724 0 0
DYCOM INDS INC COM 267475101 723 8,413 SH   SOLE   8,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,166 70,655 SH   SOLE   70,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,247 91,225 SH   SOLE   91,225 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,130 14,600 SH   SOLE   14,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,528 27,981 SH   SOLE   27,981 0 0
EDISON INTL COM 281020107 539 6,979 SH   SOLE   6,979 0 0
EMERSON ELEC CO COM 291011104 777 12,372 SH   SOLE   12,372 0 0
EOG RES INC COM 26875P101 993 10,264 SH   SOLE   10,264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 535 21,237 SH   SOLE   21,237 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 145 10,316 SH   SOLE   10,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,029 9,412 SH   SOLE   9,412 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 312 5,600 SH   SOLE   5,600 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 512 9,370 SH   SOLE   9,370 0 0
DIAMONDBACK ENERGY INC COM 25278X109 869 8,867 SH   SOLE   8,867 0 0
FACEBOOK INC CL A 30303M102 2,922 17,103 SH   SOLE   17,103 0 0
FEDEX CORP COM 31428X106 2,148 9,524 SH   SOLE   9,524 0 0
FLEX LTD ORD Y2573F102 1,049 61,690 SH   SOLE   61,690 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 804 25,650 SH   SOLE   25,650 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280 5,900 SH   SOLE   5,900 0 0
FINISAR CORP COM NEW 31787A507 203 9,150 SH   SOLE   9,150 0 0
GENERAL ELECTRIC CO COM 369604103 232 9,575 SH   SOLE   9,575 0 0
GOLDCORP INC NEW COM 380956409 193 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 1,423 17,567 SH   SOLE   17,567 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 158 11,897 SH   SOLE   11,897 0 0
GOGO INC COM 38046C109 2,033 172,103 SH   SOLE   172,103 0 0
ALPHABET INC CAP STK CL C 02079K107 2,358 2,459 SH   SOLE   2,459 0 0
ALPHABET INC CAP STK CL A 02079K305 788 809 SH   SOLE   809 0 0
GENUINE PARTS CO COM 372460105 478 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,253 5,281 SH   SOLE   5,281 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,163 14,940 SH   SOLE   14,940 0 0
HCA HEALTHCARE INC COM 40412C101 878 11,032 SH   SOLE   11,032 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 99 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 2,437 14,901 SH   SOLE   14,901 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 300 3,110 SH   SOLE   3,110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,008 15,575 SH   SOLE   15,575 0 0
HONEYWELL INTL INC COM 438516106 2,536 17,893 SH   SOLE   17,893 0 0
HUBSPOT INC COM 443573100 993 11,820 SH   SOLE   11,820 0 0
ISHARES TR IBOXX HI YD ETF 464288513 569 6,415 SH   SOLE   6,415 0 0
ISHARES TR NASDAQ BIOTECH 464287556 895 2,683 SH   SOLE   2,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,643 SH   SOLE   3,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 897 13,060 SH   SOLE   13,060 0 0
ISHARES TR ULTR SH TRM BD 46434V878 568 11,342 SH   SOLE   11,342 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 239 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,493 23,265 SH   SOLE   23,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 855 15,830 SH   SOLE   15,830 0 0
ISHARES TR EUROPE ETF 464287861 1,449 30,910 SH   SOLE   30,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,398 7,815 SH   SOLE   7,815 0 0
ISHARES TR S&P MC 400VL ETF 464287705 491 3,214 SH   SOLE   3,214 0 0
ISHARES TR S&P MC 400GR ETF 464287606 573 2,830 SH   SOLE   2,830 0 0
INTUIT COM 461202103 1,201 8,446 SH   SOLE   8,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,101 7,444 SH   SOLE   7,444 0 0
INVESCO LTD SHS G491BT108 375 10,710 SH   SOLE   10,710 0 0
ISHARES TR RUS 1000 ETF 464287622 2,794 19,975 SH   SOLE   19,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,801 40,515 SH   SOLE   40,515 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,541 36,313 SH   SOLE   36,313 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,381 16,070 SH   SOLE   16,070 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,489 11,995 SH   SOLE   11,995 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 221 1,235 SH   SOLE   1,235 0 0
ISHARES TR RUS MD CP GR ETF 464287481 559 4,942 SH   SOLE   4,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 513 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 814 9,590 SH   SOLE   9,590 0 0
JOHNSON & JOHNSON COM 478160104 3,204 24,644 SH   SOLE   24,644 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 373 10,002 SH   SOLE   10,002 0 0
JPMORGAN CHASE & CO COM 46625H100 3,779 39,569 SH   SOLE   39,569 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 268 10,500 SH   SOLE   10,500 0 0
KRAFT HEINZ CO COM 500754106 675 8,500 SH   SOLE   8,500 0 0
LITHIA MTRS INC CL A 536797103 467 3,880 SH   SOLE   3,880 0 0
LEAR CORP COM NEW 521865204 273 1,575 SH   SOLE   1,575 0 0
LILLY ELI & CO COM 532457108 1,886 22,051 SH   SOLE   22,051 0 0
LOCKHEED MARTIN CORP COM 539830109 981 3,160 SH   SOLE   3,160 0 0
LOGITECH INTL S A SHS H50430232 259 7,100 SH   SOLE   7,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 942 7,774 SH   SOLE   7,774 0 0
LAM RESEARCH CORP COM 512807108 1,967 10,630 SH   SOLE   10,630 0 0
MOELIS & CO CL A 60786M105 520 7,390 SH   SOLE   7,390 0 0
MCDONALDS CORP COM 580135101 728 4,644 SH   SOLE   4,644 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 736 8,197 SH   SOLE   8,197 0 0
MCKESSON CORP COM 58155Q103 223 1,449 SH   SOLE   1,449 0 0
MONDELEZ INTL INC CL A 609207105 723 17,776 SH   SOLE   17,776 0 0
METLIFE INC COM 59156R108 1,126 21,681 SH   SOLE   21,681 0 0
MOHAWK INDS INC COM 608190104 1,067 4,260 SH   SOLE   4,260 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,110 10,900 SH   SOLE   10,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 850 8,285 SH   SOLE   8,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 324 1,570 SH   SOLE   1,570 0 0
3M CO COM 88579Y101 244 1,161 SH   SOLE   1,161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,091 19,755 SH   SOLE   19,755 0 0
MOMO INC ADR 60879B107 335 10,700 SH   SOLE   10,700 0 0
MERCK & CO INC COM 58933Y105 768 11,994 SH   SOLE   11,994 0 0
MICROSOFT CORP COM 594918104 2,450 32,890 SH   SOLE   32,890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 216 1,950 SH   SOLE   1,950 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 175 12,350 SH   SOLE   12,350 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 301 5,800 SH   SOLE   5,800 0 0
NCR CORP NEW COM 62886E108 274 7,300 SH   SOLE   7,300 0 0
NEXTERA ENERGY INC COM 65339F101 621 2,285 SH   SOLE   2,285 0 0
NIKE INC CL B 654106103 1,890 36,442 SH   SOLE   36,442 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 193 14,715 SH   SOLE   14,715 0 0
NVIDIA CORP COM 67066G104 367 2,055 SH   SOLE   2,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 327 3,805 SH   SOLE   3,805 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 134 135,000 SH   SOLE   135,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 251 13,600 SH   SOLE   13,600 0 0
ORACLE CORP COM 68389X105 711 14,710 SH   SOLE   14,710 0 0
OPEN TEXT CORP COM 683715106 245 7,600 SH   SOLE   7,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 240 3,734 SH   SOLE   3,734 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,272 8,830 SH   SOLE   8,830 0 0
PRICELINE GRP INC COM NEW 741503403 1,042 569 SH   SOLE   569 0 0
PEPSICO INC COM 713448108 2,738 24,573 SH   SOLE   24,573 0 0
PFIZER INC COM 717081103 347 9,728 SH   SOLE   9,728 0 0
ISHARES TR S&P US PFD STK 464288687 559 14,400 SH   SOLE   14,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,107 12,165 SH   SOLE   12,165 0 0
PHILIP MORRIS INTL INC COM 718172109 526 4,742 SH   SOLE   4,742 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 138 140,000 SH   SOLE   140,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 878 6,513 SH   SOLE   6,513 0 0
PRA HEALTH SCIENCES INC COM 69354M108 457 6,000 SH   SOLE   6,000 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 513 4,095 SH   SOLE   4,095 0 0
PRUDENTIAL FINL INC COM 744320102 319 3,001 SH   SOLE   3,001 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 151 150,000 SH   SOLE   150,000 0 0
PRAXAIR INC COM 74005P104 346 2,474 SH   SOLE   2,474 0 0
QUALCOMM INC COM 747525103 403 7,768 SH   SOLE   7,768 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 241 3,775 SH   SOLE   3,775 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 265 1,900 SH   SOLE   1,900 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 241 19,150 SH   SOLE   19,150 0 0
SAP SE SPON ADR 803054204 700 6,385 SH   SOLE   6,385 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,366 25,902 SH   SOLE   25,902 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 891 10,550 SH   SOLE   10,550 0 0
SVB FINL GROUP COM 78486Q101 1,451 7,757 SH   SOLE   7,757 0 0
SKYWEST INC COM 830879102 351 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM 806857108 795 11,392 SH   SOLE   11,392 0 0
SANOFI SPONSORED ADR 80105N105 428 8,600 SH   SOLE   8,600 0 0
SPLUNK INC COM 848637104 1,247 18,775 SH   SOLE   18,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 6,587 SH   SOLE   6,587 0 0
SSR MNG INC COM 784730103 116 10,910 SH   SOLE   10,910 0 0
STERIS PLC SHS USD G84720104 320 3,620 SH   SOLE   3,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 363 3,560 SH   SOLE   3,560 0 0
SYNCHRONY FINL COM 87165B103 970 31,225 SH   SOLE   31,225 0 0
AT&T INC COM 00206R102 806 20,588 SH   SOLE   20,588 0 0
ATLASSIAN CORP PLC CL A G06242104 260 7,400 SH   SOLE   7,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 480 5,780 SH   SOLE   5,780 0 0
TEREX CORP NEW COM 880779103 383 8,500 SH   SOLE   8,500 0 0
TARGET CORP COM 87612E106 271 4,600 SH   SOLE   4,600 0 0
TJX COS INC NEW COM 872540109 852 11,556 SH   SOLE   11,556 0 0
TALEND S A ADS 874224207 264 6,445 SH   SOLE   6,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,328 7,018 SH   SOLE   7,018 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 149 95,000 SH   SOLE   95,000 0 0
T MOBILE US INC COM 872590104 1,220 19,790 SH   SOLE   19,790 0 0
TOLL BROTHERS INC COM 889478103 288 6,950 SH   SOLE   6,950 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 531 10,777 SH   SOLE   10,777 0 0
TRAVELERS COMPANIES INC COM 89417E109 635 5,185 SH   SOLE   5,185 0 0
TATA MTRS LTD SPONSORED ADR 876568502 229 7,325 SH   SOLE   7,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,757 17,190 SH   SOLE   17,190 0 0
TWO HBRS INVT CORP COM 90187B101 393 39,025 SH   SOLE   39,025 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 134 125,000 SH   SOLE   125,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 742 18,432 SH   SOLE   18,432 0 0
ULTA BEAUTY INC COM 90384S303 364 1,610 SH   SOLE   1,610 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,047 5,520 SH   SOLE   5,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,708 13,828 SH   SOLE   13,828 0 0
UNION PAC CORP COM 907818108 1,203 10,372 SH   SOLE   10,372 0 0
UNIVAR INC COM 91336L107 264 9,135 SH   SOLE   9,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 383 3,186 SH   SOLE   3,186 0 0
ISHARES TR MIN VOL USA ETF 46429B697 272 5,400 SH   SOLE   5,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,041 17,580 SH   SOLE   17,580 0 0
VISA INC COM CL A 92826C839 2,475 23,522 SH   SOLE   23,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,792 11,741 SH   SOLE   11,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 406 6,962 SH   SOLE   6,962 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,001 13,015 SH   SOLE   13,015 0 0
VANGUARD INDEX FDS REIT ETF 922908553 291 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 1,000 SH   SOLE   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 224 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 5,765 SH   SOLE   5,765 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 177 12,900 SH   SOLE   12,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 935 7,046 SH   SOLE   7,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,266 29,066 SH   SOLE   29,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,207 24,389 SH   SOLE   24,389 0 0
WELLS FARGO CO NEW COM 949746101 1,238 22,446 SH   SOLE   22,446 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 263 200 SH   SOLE   200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 55 12,000 SH   SOLE   12,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 142 130,000 SH   SOLE   130,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 316 2,050 SH   SOLE   2,050 0 0
WASTE MGMT INC DEL COM 94106L109 1,019 13,014 SH   SOLE   13,014 0 0
WESTROCK CO COM 96145D105 216 3,800 SH   SOLE   3,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 255 6,400 SH   SOLE   6,400 0 0
EXXON MOBIL CORP COM 30231G102 4,317 52,479 SH   SOLE   52,479 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,290 11,015 SH   SOLE   11,015 0 0
ZIONS BANCORPORATION COM 989701107 1,223 25,927 SH   SOLE   25,927 0 0
ZOETIS INC CL A 98978V103 1,289 20,215 SH   SOLE   20,215 0 0