Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC COM	384,203	$6.839M	3.7%	$17.80	$22.74	-21.7%	COM	38046C109
CVX	CHEVRON CORP NEW COM	61,693	$5.55M	3.0%	$89.96 *	$70.50	-16.8%	COM	166764100
EFA	ISHARES TR MSCI EAFE	80,690	$4.738M	2.6%	$58.72	$60.23	-2.5%	MSCI EAFE ETF	464287465
IWD	ISHARES TR RUSSELL	48,375	$4.734M	2.6%	$97.86	$88.09	+11.1%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP COM	47,753	$3.722M	2.0%	$77.94 *	$51.39	-2.1%	COM	30231G102
IWF	ISHARES TR RUSSELL	34,150	$3.397M	1.8%	$99.47 *	$22.42	+10.9%	RUS 1000 GRW ETF	464287614
—	APPLE INC COM	29,485	$3.104M	1.7%	$105.27	$105.27	—	COM	37833100
IWB	ISHARES TR RUSSELL	20,700	$2.346M	1.3%	$113.33	$86.25	+31.4%	RUS 1000 ETF	464287622
JPM	JP MORGAN CHASE &	35,134	$2.32M	1.3%	$66.03 *	$39.67	+27.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	20,528	$2.109M	1.1%	$102.74 *	$61.51	+26.6%	COM	478160104
EEM	ISHARES TR MSCI	64,955	$2.091M	1.1%	$32.19	$34.29	-6.1%	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES	21,526	$2.068M	1.1%	$96.07	$102.08	—	COM	913017109
PEP	PEPSICO INC COM	20,452	$2.044M	1.1%	$99.94 *	$73.47	+0.6%	COM	713448108
SDY	SPDR SER TR S&P	27,305	$2.009M	1.1%	$73.58	$76.22	-3.5%	S&P DIVID ETF	78464A763
IWM	ISHARES TR RUSSELL	17,165	$1.933M	1.1%	$112.61	$99.55	+13.1%	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	19,040	$1.927M	1.0%	$101.21 *	$42.26	+68.3%	COM	375558103
—	BOEING CO COM	13,089	$1.893M	1.0%	$144.63	$144.63	—	COM	97023105
DIS	DISNEY WALT CO	16,775	$1.763M	1.0%	$105.10 *	$70.55	+37.3%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP	23,640	$1.672M	0.9%	$70.73 *	$28.19	+68.1%	COM	91913Y100
COST	COSTCO WHOLESALE	10,130	$1.636M	0.9%	$161.50 *	$97.84	+38.9%	COM	22160K105
PANW	PALO ALTO NETWORKS	9,000	$1.585M	0.9%	$176.11 *	$19.84	+48.0%	COM	697435105
WFC	WELLS FARGO & CO	29,004	$1.577M	0.9%	$54.37 *	$31.22	+31.3%	COM	949746101
FDX	FEDEX CORP COM	10,422	$1.553M	0.8%	$149.01 *	$105.26	+21.2%	COM	31428X106
NKE	NIKE INC CL B	24,798	$1.55M	0.8%	$62.51 *	$49.40	+11.4%	CL B	654106103
META	FACEBOOK INC CL A	14,545	$1.522M	0.8%	$104.64	$95.94	+8.3%	CL A	30303M102
MSFT	MICROSOFT CORP	27,016	$1.499M	0.8%	$55.49 *	$45.92	+5.8%	COM	594918104
—	AUTODESK INC COM	23,885	$1.455M	0.8%	$60.92	$60.92	—	COM	52769106
UNH	UNITEDHEALTH GROUP	12,328	$1.45M	0.8%	$117.62 *	$81.14	+23.5%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL	30,586	$1.371M	0.7%	$44.82 *	$24.09	+48.1%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	6,602	$1.346M	0.7%	$203.88	$162.07	+25.8%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	12,914	$1.338M	0.7%	$103.61 *	$70.61	+7.1%	COM	438516106
—	CELGENE CORP	11,045	$1.323M	0.7%	$119.78	$105.47	—	COM	151020104
—	WHITEWAVE FOODS CO	33,690	$1.311M	0.7%	$38.91	$29.74	—	COM	966244105
MCK	MCKESSON CORP	6,586	$1.299M	0.7%	$197.24 *	$176.49	+3.4%	COM	58155Q103
—	BLACKROCK INC COM	3,770	$1.284M	0.7%	$340.58	$281.90	—	COM	09247X101
DAL	DELTA AIRLINES INC	25,100	$1.272M	0.7%	$50.68 *	$34.69	+29.2%	COM NEW	247361702
GOOG	ALPHABET INC CAP STK	1,622	$1.231M	0.7%	$758.94 *	$35.61	+5.8%	CAP STK CL C	02079K107
SHY	ISHARES TR BARCLAYS	14,505	$1.224M	0.7%	$84.38	$84.49	-0.2%	1-3 YR TR BD ETF	464287457
HD	HOME DEPOT INC COM	9,059	$1.198M	0.7%	$132.24 *	$99.98	+4.2%	COM	437076102
GOOGL	ALPHABET INC CAP STK	1,540	$1.198M	0.7%	$777.92 *	$36.73	+5.1%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	9,820	$1.193M	0.6%	$121.49	$105.12	+15.5%	SML CP GRW ETF	922908595
—	LAM RESEARCH CORP	14,900	$1.183M	0.6%	$79.40	$75.13	—	COM	512807108
—	SUNTRUST BKS INC COM	27,575	$1.181M	0.6%	$42.83	$41.46	—	COM	867914103
—	SYNCHRONOSS	33,450	$1.178M	0.6%	$35.22	$41.21	—	COM	87157B103
—	DELPHI AUTOMOTIVE	13,529	$1.16M	0.6%	$85.74	$74.53	—	SHS	G27823106
BMY	BRISTOL MYERS SQUIBB	16,818	$1.157M	0.6%	$68.80 *	$41.33	+18.2%	COM	110122108
MET	METLIFE INC COM	23,475	$1.132M	0.6%	$48.22 *	$32.42	-5.7%	COM	59156R108
LQD	ISHARES TR IBOXX USD	9,524	$1.086M	0.6%	$114.03	$119.69	-4.7%	IBOXX INV CP ETF	464287242
—	ULTIMATE SOFTWARE	5,555	$1.086M	0.6%	$195.50	$145.93	—	COM	90385D107
VZ	VERIZON	22,803	$1.054M	0.6%	$46.22 *	$26.92	+1.9%	COM	92343V104
IBB	ISHARES TR NASDAQ	3,095	$1.047M	0.6%	$338.29 *	$55.54	+103.1%	NASDQ BIOTEC ETF	464287556
NXPI	NXP SEMICONDUCTORS	12,160	$1.024M	0.6%	$84.21 *	$79.77	-6.1%	COM	N6596X109
—	LABORATORY CORP AMER	8,110	$1.003M	0.5%	$123.67	$121.30	—	COM NEW	50540R409
CHKP	CHECK POINT SOFTWARE	12,288	$1M	0.5%	$81.38	$79.15	+2.8%	ORD	M22465104
—	CAMERON INTL CORP	15,385	$972K	0.5%	$63.18	$48.88	—	COM	13342B105
COF	CAPITAL ONE FINL	13,441	$970K	0.5%	$72.17 *	$54.56	+10.4%	COM	14040H105
HEDJ	WISDOMTREE TR EUROPE	17,775	$956K	0.5%	$53.78 *	$30.10	-10.6%	EUROPE HEDGED EQ	97717X701
—	BERRY PLASTICS GROUP	26,300	$952K	0.5%	$36.20	$28.24	—	COM	08579W103
EFG	ISHARES TR MSCI EAFE	13,935	$936K	0.5%	$67.17	$67.72	-0.9%	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP COM	25,395	$928K	0.5%	$36.54 *	$30.91	+1.6%	COM	68389X105
PRU	PRUDENTIAL FINL INC	11,361	$925K	0.5%	$81.42 *	$41.77	+24.6%	COM	744320102
PFE	PFIZER INC COM	28,503	$920K	0.5%	$32.28 *	$20.38	-2.3%	COM	717081103
AGG	ISHARES TR CORE U S	8,502	$918K	0.5%	$107.97	$110.12	-1.9%	CORE US AGGBD ET	464287226
T	AT&T INC COM	26,362	$907K	0.5%	$34.41 *	$11.47	+11.2%	COM	00206R102
IJH	ISHARES TR CORE S&P	6,467	$901K	0.5%	$139.32 *	$28.57	-2.5%	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP COM	11,427	$894K	0.5%	$78.24 *	$78.02	-19.9%	COM	907818108
—	PINNACLE FOODS INC	20,500	$870K	0.5%	$42.44	$37.47	—	COM	72348P104
MHK	MOHAWK INDUSTRIES	4,552	$862K	0.5%	$189.37	$184.58	+2.6%	COM	608190104
VUG	VANGUARD INDEX FDS	8,000	$851K	0.5%	$106.38 *	$12.52	+41.6%	GROWTH ETF	922908736
MCD	MCDONALDS CORP	7,191	$850K	0.5%	$118.20 *	$70.39	+31.6%	COM	580135101
TJX	TJX COS INC NEW COM	11,952	$848K	0.5%	$70.95 *	$29.15	+5.7%	COM	872540109
—	GENERAL ELECTRIC CO	27,200	$847K	0.5%	$31.14	$31.14	—	COM	369604103
LAD	LITHIA MTRS INC CL A	7,885	$841K	0.5%	$106.66	$60.01	+77.7%	CL A	536797103
URI	UNITED RENTALS INC	11,413	$828K	0.5%	$72.55 *	$55.14	+27.4%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY	13,739	$825K	0.4%	$60.05 *	$56.18	-5.3%	CL A	192446102
CVS	CVS HEALTH CORP	8,356	$817K	0.4%	$97.77 *	$75.60	-4.1%	COM	126650100
CCI	CROWN CASTLE INTL	9,380	$811K	0.4%	$86.46 *	$50.35	+13.4%	COM	22822V101
SABR	SABRE CORP	28,975	$810K	0.4%	$27.96	$26.49	+5.6%	COM	78573M104
DG	DOLLAR GEN CORP NEW	11,210	$806K	0.4%	$71.90 *	$66.06	-4.2%	COM	256677105
CBRE	CBRE GROUP INC CL A	23,315	$806K	0.4%	$34.57	$33.13	+4.4%	CL A	12504L109
—	ENVISION HEALTHCARE	30,725	$798K	0.4%	$25.97	$34.32	—	COM	29413U103
—	AMERICAN WTR WKS CO	13,205	$789K	0.4%	$59.75	$59.75	—	COM	30420103
—	POWERSHARES QQQ TR	6,961	$779K	0.4%	$111.91	$111.91	—	UNIT SER 1	73935A104
EOG	EOG RES INC	10,791	$764K	0.4%	$70.80 *	$72.88	-28.4%	COM	26875P101
IWN	ISHARES TR RUSSELL	8,309	$764K	0.4%	$91.95	$86.75	+6.0%	RUS 2000 VAL ETF	464287630
—	SVB FINL GROUP COM	6,225	$740K	0.4%	$118.88	$130.23	—	COM	78486Q101
—	ENDO INTL PLC	12,005	$735K	0.4%	$61.22	$64.53	—	SHS	G30401106
ZION	ZIONS BANCORP	26,850	$733K	0.4%	$27.30	$29.37	-7.0%	COM	989701107
—	HANESBRANDS INC COM	24,755	$729K	0.4%	$29.45	$32.87	—	COM	410345102
ARMK	ARAMARK	22,540	$727K	0.4%	$32.25 *	$19.92	+3.4%	COM	03852U106
CMCSA	COMCAST CORP CL A	12,758	$720K	0.4%	$56.44 *	$23.47	-5.1%	CL A	20030N101
PM	PHILIP MORRIS INTL	8,046	$707K	0.4%	$87.87 *	$48.16	+11.1%	COM	718172109
PFF	ISHARES TR S&P U S	18,100	$703K	0.4%	$38.84	$39.74	-2.2%	U.S. PFD STK ETF	464288687
TTWO	TAKE TWO INTERACTIVE	20,100	$700K	0.4%	$34.83	$33.71	+3.4%	COM	874054109
—	AMAZON COM INC	1,034	$699K	0.4%	$676.02	$676.02	—	COM	23135106
ABBV	ABBVIE INC COM	11,710	$694K	0.4%	$59.27 *	$34.04	+14.8%	COM	00287Y109
IWP	ISHARES TR RUSSELL	7,505	$690K	0.4%	$91.94 *	$36.60	+25.6%	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SVC	7,156	$689K	0.4%	$96.28 *	$69.08	-3.4%	CL B	911312106
SBUX	STARBUCKS CORP COM	11,410	$685K	0.4%	$60.04 *	$43.45	+12.2%	COM	855244109
TMUS	T-MOBILE US INC	17,410	$681K	0.4%	$39.12 *	$31.61	+19.6%	COM	872590104
ICLR	ICON PLC	8,755	$680K	0.4%	$77.67	$69.25	+12.2%	SHS	G4705A100
DWX	SPDR INDEX SHS FDS	20,225	$675K	0.4%	$33.37	$47.70	-30.1%	S&P INTL ETF	78463X772
CSTE	CAESARSTONE SDOT YAM	14,815	$642K	0.3%	$43.33 *	$41.01	-2.4%	ORD SHS	M20598104
V	VISA INC COM CL A	8,227	$638K	0.3%	$77.55 *	$72.17	+0.2%	COM CL A	92826C839
—	MOBILEYE NV	14,825	$627K	0.3%	$42.29	$46.53	—	ORD SHS	N51488117
—	TESSERA TECHNOLOGIES	20,210	$607K	0.3%	$30.03	$33.73	—	COM	88164L100
VTI	VANGUARD INDEX FDS	5,765	$601K	0.3%	$104.25	$78.79	+32.4%	TOTAL STK MKT	922908769
SWKS	SKYWORKS SOLUTIONS	7,800	$599K	0.3%	$76.79 *	$68.95	-9.5%	COM	83088M102
—	WYNDHAM WORLDWIDE	8,240	$599K	0.3%	$72.69	$82.87	—	COM	98310W108
—	BANK AMER CORP COM	34,475	$580K	0.3%	$16.82	$16.82	—	COM	60505104
MINT	PIMCO ETF TR	5,625	$566K	0.3%	$100.62	$101.47	-0.8%	ENHAN SHRT MA AC	72201R833
—	MONSANTO CO NEW COM	5,683	$560K	0.3%	$98.54	$98.38	—	COM	61166W101
LLY	LILLY ELI & CO COM	6,614	$557K	0.3%	$84.22 *	$70.24	+1.0%	COM	532457108
FANG	DIAMONDBACK ENERGY	8,250	$552K	0.3%	$66.91 *	$58.14	-11.0%	COM	25278X109
DXJ	WISDOMTREE TR JAPAN	10,990	$550K	0.3%	$50.05 *	$159.66	-5.9%	JAPN HEDGE EQT	97717W851
TOTL	SSGA ACTIVE ETF TR	11,182	$543K	0.3%	$48.56	$49.67	-2.2%	SPDR TR TACTIC	78467V848
QCOM	QUALCOMM INC	10,856	$543K	0.3%	$50.02 *	$48.87	-22.8%	COM	747525103
IWS	ISHARES TR RUSSELL	7,762	$533K	0.3%	$68.67	$55.51	+23.7%	RUS MDCP VAL ETF	464287473
VMC	VULCAN MATLS CO COM	5,510	$523K	0.3%	$94.92 *	$86.00	+1.3%	COM	929160109
ZBH	ZIMMER BIOMET HLDGS	5,050	$518K	0.3%	$102.57 *	$90.02	+2.0%	COM	98956P102
—	AFFILIATED MANAGERS	3,231	$516K	0.3%	$159.70	$159.70	—	COM	8252108
CRM	SALESFORCE.COM INC	6,430	$504K	0.3%	$78.38	$73.41	+5.5%	COM	79466L302
—	ISHARES INC MSCI	20,100	$500K	0.3%	$24.88	$33.58	—	MSCI FRNTR100ETF	464286145
PG	PROCTER & GAMBLE CO	6,260	$497K	0.3%	$79.39 *	$57.94	+4.1%	COM	742718109
—	AMERICAN INTL GROUP	8,017	$497K	0.3%	$61.99	$61.99	—	COM NEW	26874784
NFLX	NETFLIX INC COM	4,300	$492K	0.3%	$114.42 *	$10.85	+5.4%	COM	64110L106
—	FLEETCOR	3,398	$486K	0.3%	$143.03	$149.65	—	COM	339041105
XBNYX	BLACKROCK N Y MUN	30,650	$478K	0.3%	$15.60	$14.11	—	SH BEN INT	09248L106
SCHW	SCHWAB CHARLES CORP	14,450	$476K	0.3%	$32.94 *	$27.89	+4.1%	COM	808513105
VOO	VANGUARD INDEX FDS	2,500	$467K	0.3%	$186.80	$188.28	-0.7%	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC CL A	9,750	$467K	0.3%	$47.90 *	$41.75	+6.1%	CL A	98978V103
—	DISCOVER FINL SVCS	8,690	$466K	0.3%	$53.62	$58.17	—	COM	254709108
IJK	ISHARES TR S&P	2,830	$456K	0.2%	$161.13 *	$33.02	+21.9%	S&P MC 400GR ETF	464287606
EPI	WISDOMTREE TR INDIA	22,750	$452K	0.2%	$19.87	$22.37	-11.2%	INDIA ERNGS FD	97717W422
INTC	INTEL CORP COM	12,989	$447K	0.2%	$34.41 *	$26.65	+2.2%	COM	458140100
—	CYS INVTS INC COM	61,750	$440K	0.2%	$7.13	$11.27	—	COM	12673A108
IWR	ISHARES TR RUSSELL	2,735	$438K	0.2%	$160.15 *	$40.60	-1.4%	RUS MID-CAP ETF	464287499
—	ANALOG DEVICES INC	7,900	$437K	0.2%	$55.32	$55.32	—	COM	32654105
GLD	SPDR GOLD TR GOLD	4,250	$431K	0.2%	$101.41	$105.72	-4.0%	GOLD SHS	78463V107
FLR	FLUOR CORP NEW COM	9,124	$431K	0.2%	$47.24 *	$54.21	-20.6%	COM	343412102
—	TWO HBRS INVT CORP	52,825	$428K	0.2%	$8.10	$11.47	—	COM	90187B101
AMBA	AMBARELLA INC	7,650	$426K	0.2%	$55.69	$83.47	-33.2%	SHS	G037AX101
CAH	CARDINAL HEALTH INC	4,725	$422K	0.2%	$89.31 *	$58.13	+15.5%	COM	14149Y108
C	CITIGROUP INC	8,158	$422K	0.2%	$51.73 *	$39.62	-2.4%	COM NEW	172967424
—	ST JUDE MED INC COM	6,815	$421K	0.2%	$61.78	$73.00	—	COM	790849103
—	WEST CORP COM	19,125	$413K	0.2%	$21.59	$30.52	—	COM	952355204
—	POWERSHARES	4,750	$412K	0.2%	$86.74	$91.40	—	FTSE RAFI 1000	73935X583
ITW	ILLINOIS TOOL WORKS	4,434	$411K	0.2%	$92.69 *	$46.28	+58.4%	COM	452308109
IBM	INTERNATIONAL	2,967	$408K	0.2%	$137.51 *	$102.99	-16.5%	COM	459200101
KMI	KINDER MORGAN INC	27,149	$405K	0.2%	$14.92 *	$19.62	-54.1%	COM	49456B101
LEA	LEAR CORP COM NEW	3,235	$397K	0.2%	$122.72 *	$92.64	+10.3%	COM NEW	521865204
VGK	VANGUARD INTL EQUITY	7,950	$397K	0.2%	$49.94	$52.51	-5.0%	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR S&P	3,355	$393K	0.2%	$117.14 *	$51.37	+14.1%	S&P MC 400VL ETF	464287705
EIX	EDISON INTERNATIONAL	6,642	$393K	0.2%	$59.17 *	$40.28	-1.3%	COM	281020107
DVN	DEVON ENERGY CORP	12,265	$392K	0.2%	$31.96 *	$28.36	-21.6%	COM	25179M103
—	PDC ENERGY INC	7,250	$387K	0.2%	$53.38	$53.38	—	COM	69327R101
—	POWERSHARES EXCHANGE	4,095	$384K	0.2%	$93.77	$77.90	—	FTSE US1500 SM	73935X567
—	ALLERGAN PLC	1,223	$382K	0.2%	$312.35	$272.08	—	SHS	G0177J108
IEV	ISHARES TR EUROPE	9,500	$381K	0.2%	$40.11	$41.41	-3.1%	EUROPE ETF	464287861
—	NUVEEN VA PREM	27,857	$379K	0.2%	$13.61	$13.61	—	COM	67064R102
—	SPDR SER TR BARCLAYS	11,152	$378K	0.2%	$33.90	$33.90	—	BRC HGH YLD BD	78464A417
BCC	BOISE CASCADE CO COM	14,500	$370K	0.2%	$25.52 *	$19.16	-10.6%	COM	09739D100
SIG	SIGNET JEWELERS	2,935	$363K	0.2%	$123.68 *	$107.08	-5.4%	SHS	G81276100
WDC	WESTERN DIGITAL CORP	5,890	$354K	0.2%	$60.10 *	$43.55	-10.4%	COM	958102105
—	AVALONBAY CMNTYS	1,905	$351K	0.2%	$184.25	$184.25	—	COM	53484101
—	CORRECTIONS CORP	13,150	$348K	0.2%	$26.46	$36.28	—	COM NEW	22025Y407
BND	VANGUARD BD INDEX FD	4,288	$346K	0.2%	$80.69	$83.48	-3.3%	TOTAL BND MRKT	921937835
ULTA	ULTA SALON COSMETICS	1,870	$346K	0.2%	$185.03	$172.77	+7.1%	COM	90384S303
SLB	SCHLUMBERGER LTD COM	4,943	$345K	0.2%	$69.80 *	$56.10	-6.4%	COM	806857108
—	AETNA INC NEW COM	3,170	$343K	0.2%	$108.20	$63.41	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	1,550	$337K	0.2%	$217.42 *	$165.37	+0.5%	COM	539830109
OXY	OCCIDENTAL PETE CORP	4,991	$337K	0.2%	$67.52 *	$54.72	-7.6%	COM	674599105
—	SWIFT TRANSN CO CL A	24,175	$334K	0.2%	$13.82	$22.23	—	CL A	87074U101
—	DEMANDWARE INC COM	6,175	$333K	0.2%	$53.93	$53.93	—	COM	24802Y105
BSV	VANGUARD BD INDEX FD	4,163	$331K	0.2%	$79.51	$80.72	-1.4%	SHORT TRM BOND	921937827
BR	BROADRIDGE FINL	5,730	$308K	0.2%	$53.75 *	$47.04	-3.8%	COM	11133T103
USMV	ISHARES TR MSCI USA	7,325	$306K	0.2%	$41.77	$37.61	+11.2%	USA MIN VOL ETF	46429B697
KR	KROGER CO COM	7,236	$303K	0.2%	$41.87 *	$26.77	+27.7%	COM	501044101
—	DU PONT E I DE	4,536	$302K	0.2%	$66.58	$52.44	—	COM	263534109
CME	CME GROUP INC COM	3,335	$302K	0.2%	$90.55 *	$35.54	+76.2%	COM	12572Q105
—	RADIUS HEALTH INC	4,900	$302K	0.2%	$61.63	$61.63	—	COM NEW	750469207
XHB	SPDR SER TR S&P	8,700	$297K	0.2%	$34.14	$35.56	-3.9%	S&P HOMEBUILD	78464A888
EWW	ISHARES INC MSCI	5,940	$296K	0.2%	$49.83	$67.10	-25.7%	MSCI MEX CAP ETF	464286822
—	CHICAGO BRIDGE &	7,540	$294K	0.2%	$38.99	$64.56	—	COM	167250109
TAP	MOLSON COORS BREWING	3,114	$292K	0.2%	$93.77 *	$57.72	+27.2%	CL B	60871R209
—	BERKSHIRE HATHAWAY	2,180	$288K	0.2%	$132.11	$132.11	—	CL B NEW	84670702
ADBE	ADOBE SYS INC COM	3,050	$287K	0.2%	$94.10	$89.84	+4.6%	COM	00724F101
TMO	THERMO FISHER	2,010	$285K	0.2%	$141.79 *	$129.50	+6.4%	COM	883556102
VNQ	VANGUARD INDEX FDS	3,500	$279K	0.2%	$79.71	$68.89	+15.7%	REIT ETF	922908553
DON	WISDOMTREE TR MIDCAP	3,450	$278K	0.2%	$80.58 *	$26.92	-0.3%	MIDCAP DIVI FD	97717W505
—	COHEN & STEERS	22,621	$276K	0.2%	$12.20	$11.51	—	COM	19247L106
CW	CURTISS WRIGHT CORP	3,850	$264K	0.1%	$68.57 *	$64.81	+0.7%	COM	231561101
UHS	UNIVERSAL HEALTH	2,165	$259K	0.1%	$119.63 *	$117.13	-2.2%	CL B	913903100
CRI	CARTER INC COM	2,900	$258K	0.1%	$88.97 *	$68.43	-0.1%	COM	146229109
—	ALLIANCE DATA SYS	895	$248K	0.1%	$277.09	$277.09	—	COM	18581108
EPAM	EPAM SYS INC COM	3,125	$246K	0.1%	$78.72	$78.02	+0.8%	COM	29414B104
BIIB	BIOGEN IDEC INC	778	$238K	0.1%	$305.91	$323.51	-5.3%	COM	09062X103
—	WEBMD HEALTH CORP	4,900	$237K	0.1%	$48.37	$48.37	—	COM	94770V102
—	WELLS FARGO & CO NEW	200	$232K	0.1%	$1160.00	$1205.00	—	PERP PFD CNV A	949746804
SRE	SEMPRA ENERGY COM	2,470	$232K	0.1%	$93.93 *	$29.57	+16.1%	COM	816851109
—	AMC ENTMT HLDGS INC	9,250	$222K	0.1%	$24.00	$24.00	—	CL A COM	00165C104
—	BANK AMER CORP	200	$219K	0.1%	$1095.00	$1095.00	—	7.25%CNV PFD L	60505682
DES	WISDOMTREE TR	3,375	$219K	0.1%	$64.89 *	$22.73	-4.8%	SMALLCAP DIVID	97717W604
—	AMGEN INC	1,334	$217K	0.1%	$162.67	$162.67	—	COM	31162100
—	INVESCO TR INVT GRAD	14,400	$210K	0.1%	$14.58	$14.62	—	COM	46131T101
MUB	ISHARES TR NATL AMT	1,900	$210K	0.1%	$110.53	$109.73	+0.9%	NAT AMT FREE BD	464288414
—	CHUBB CORP	1,573	$209K	0.1%	$132.87	$132.87	—	COM	171232101
—	CELLDEX THERAPEUTICS	13,250	$208K	0.1%	$15.70	$15.70	—	COM	15117B103
DVY	ISHARES TR SELECT	2,744	$206K	0.1%	$75.07	$69.55	+8.1%	SELECT DIVID ETF	464287168
GWX	SPDR INDEX SHS FDS	7,200	$203K	0.1%	$28.19	$28.13	+0.4%	S&P INTL SMLCP	78463X871
HYG	ISHARES TR IBOXX $	2,510	$202K	0.1%	$80.48	$93.46	-13.8%	IBOXX HI YD ETF	464288513
GPK	GRAPHIC PACKAGING	15,000	$192K	0.1%	$12.80	$14.34	-10.5%	COM	388689101
—	HERTZ GLOBAL HLDGS	12,800	$182K	0.1%	$14.22	$14.22	—	COM	42805T105
TEX	TEREX CORP NEW	9,860	$182K	0.1%	$18.46	$32.71	-43.5%	COM	880779103
XMUIX	BLACKROCK MUNI INTER	12,800	$181K	0.1%	$14.14	$14.45	—	COM	09253X102
MDRX	ALLSCRIPTS	10,694	$164K	0.1%	$15.34 *	$15.16	-5.4%	COM	01988P108
F	FORD MOTOR CO DEL	11,670	$164K	0.1%	$14.05 *	$9.22	-11.7%	COM PAR $0.01	345370860
—	CLOUGH GLOBAL EQUITY	12,897	$162K	0.1%	$12.56	$12.56	—	COM	18914C100
—	EATON VANCE LTD	11,316	$144K	0.1%	$12.73	$17.04	—	COM	27828H105
—	BLACKROCK CORPORATE	12,710	$124K	0.1%	$9.76	$9.76	—	COM	09255P107
—	INVESCO SR INCOME TR	28,050	$113K	0.1%	$4.03	$4.75	—	COM	46131H107
—	WEATHERFORD INTL PLC	12,000	$101K	0.1%	$8.42	$8.50	—	ORD SHS	G48833100
—	SILVER STD RES INC	10,910	$57,000	0.0%	$5.22	$6.14	—	COM	82823L106