Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	209,097	$25.08M	10.5%	$119.96	$117.64	+2.0%	EXCHANGE TRADED FUNDS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	165,945	$22.58M	9.5%	$136.09 *	$28.18	+20.7%	EXCHANGE TRADED FUNDS	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	165,259	$20.14M	8.4%	$121.88	$118.24	+3.1%	EXCHANGE TRADED FUNDS	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	202,288	$16.69M	7.0%	$82.49	$80.86	+2.0%	EXCHANGE TRADED FUNDS	921946406
IWO	ISHARES RUSSELL 2000 GROWTH ETF	78,460	$14.95M	6.3%	$190.57	$181.28	+5.1%	EXCHANGE TRADED FUNDS	464287648
SPY	SPDR SP 500 ETF	52,951	$13.93M	5.8%	$263.15	$233.19	+12.8%	EXCHANGE TRADED FUNDS	78462F103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	88,411	$10.87M	4.6%	$122.95 *	$59.46	+3.4%	EXCHANGE TRADED FUNDS	464287481
BAC	BANK AMER CORP COM	352,674	$10.58M	4.4%	$29.99 *	$15.68	+59.1%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	65,773	$9.659M	4.0%	$146.85	$151.87	-3.3%	EXCHANGE TRADED FUNDS	464287622
VUG	VANGUARD GROWTH INDEX FUND	65,199	$9.25M	3.9%	$141.87 *	$19.60	+20.6%	EXCHANGE TRADED FUNDS	922908736
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	106,917	$7.872M	3.3%	$73.63	$71.53	+2.9%	EXCHANGE TRADED FUNDS	922042742
—	ALERIAN MLP ETF	714,781	$6.698M	2.8%	$9.37	$10.78	—	EXCHANGE TRADED FUNDS	00162q866
IWM	ISHARES RUSSELL 2000 ETF	31,709	$4.814M	2.0%	$151.82	$154.39	-1.7%	EXCHANGE TRADED FUNDS	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	22,773	$4.701M	2.0%	$206.43 *	$47.78	+8.0%	EXCHANGE TRADED FUNDS	464287499
—	GOLUB CAP BDC INC COM	186,456	$3.336M	1.4%	$17.89	$18.18	—	COM	38173m102
IVW	ISHARES SP 500 GROWTH ETF	19,473	$3.02M	1.3%	$155.09 *	$32.05	+21.0%	EXCHANGE TRADED FUNDS	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	28,158	$2.845M	1.2%	$101.04	$84.22	+20.0%	EXCHANGE TRADED FUNDS	921908844
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	27,049	$2.338M	1.0%	$86.44	$78.42	+10.2%	EXCHANGE TRADED FUNDS	464287473
IVV	ISHARES CORE SP 500 ETF	7,844	$2.081M	0.9%	$265.30	$233.33	+13.7%	EXCHANGE TRADED FUNDS	464287200
AAPL	APPLE INC COM	11,632	$1.952M	0.8%	$167.81 *	$31.09	+26.9%	COM	037833100
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	11,577	$1.898M	0.8%	$163.95	$136.04	+20.5%	EXCHANGE TRADED FUNDS	922908595
MS	MORGAN STANLEY COM NEW	34,581	$1.866M	0.8%	$53.96 *	$29.44	+44.9%	COM	617446448
VTV	VANGUARD VALUE INDEX FUND	16,822	$1.736M	0.7%	$103.20	$95.43	+8.1%	EXCHANGE TRADED FUNDS	922908744
CCI	CROWN CASTLE INTL CORP NEW COM	9,652	$1.058M	0.4%	$109.61 *	$73.02	+8.3%	COM	22822V101
MSFT	MICROSOFT CORP COM	10,654	$972K	0.4%	$91.23 *	$59.44	+41.9%	COM	594918104
IJR	ISHARES SP SMALLCAP FUND	12,151	$936K	0.4%	$77.03	$68.99	+11.6%	EXCHANGE TRADED FUNDS	464287804
IJH	ISHARES SP MIDCAP FUND	4,871	$914K	0.4%	$187.64 *	$33.92	+10.6%	EXCHANGE TRADED FUNDS	464287507
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	31,827	$885K	0.4%	$27.81	$28.92	-3.8%	COM	92857W308
ITRI	ITRON INC COM	12,044	$862K	0.4%	$71.57	$71.99	-0.6%	COM	465741106
EFA	ISHARES MSCI EAFE ETF	12,141	$846K	0.4%	$69.68	$71.30	-2.3%	EXCHANGE TRADED FUNDS	464287465
IWV	ISHARES RUSSELL 3000 ETF	5,371	$840K	0.4%	$156.40	$141.13	+10.8%	EXCHANGE TRADED FUNDS	464287689
—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,168	$830K	0.3%	$63.03	$59.91	—	EXCHANGE TRADED FUNDS	46432f834
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	6,201	$804K	0.3%	$129.66	$105.19	+23.2%	EXCHANGE TRADED FUNDS	922908538
—	NETFLIX INC COM	2,500	$738K	0.3%	$295.20	$238.40	—	EXCHANGE TRADED FUNDS	64110l106
AMZN	AMAZON COM INC COM	484	$701K	0.3%	$1448.35 *	$49.07	+47.5%	COM	023135106
CPS	COOPER STD HLDGS INC COM	5,430	$667K	0.3%	$122.84	$113.34	+8.4%	COM	21676P103
CPRT	COPART INC COM	12,956	$660K	0.3%	$50.94 *	$9.79	+30.1%	COM	217204106
MRK	MERCK CO INC COM	12,106	$659K	0.3%	$54.44 *	$45.29	-9.6%	COM	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	6,900	$656K	0.3%	$95.07	$89.72	+6.0%	EXCHANGE TRADED FUNDS	464287168
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	4,798	$621K	0.3%	$129.43	$121.12	+6.9%	EXCHANGE TRADED FUNDS	922908611
—	JPMORGAN CHASE CO COM	5,617	$618K	0.3%	$110.02	$93.62	—	COM	46625h100
—	CONSTELLATION BRANDS INC CL A	2,556	$583K	0.2%	$228.09	$223.59	—	COM	21036p108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,971	$539K	0.2%	$135.73	$134.20	+1.1%	EXCHANGE TRADED FUNDS	922908769
VOE	VANGUARD MIDCAP VALUE INDEX FUND	4,853	$531K	0.2%	$109.42	$97.42	+12.3%	EXCHANGE TRADED FUNDS	922908512
DIS	DISNEY WALT CO COM DISNEY	5,246	$527K	0.2%	$100.46 *	$96.69	-1.3%	COM	254687106
JNJ	JOHNSON JOHNSON COM	3,912	$501K	0.2%	$128.07 *	$100.49	+2.6%	COM	478160104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	40,000	$476K	0.2%	$11.90	$12.43	—	COM	01879R106
—	ALPHABET INC CAP STK CL A	429	$445K	0.2%	$1037.30	$1109.43	—	COM	02079k305
MLM	MARTIN MARIETTA MATLS INC COM	2,140	$444K	0.2%	$207.48 *	$200.49	-2.3%	COM	573284106
—	VMWARE INC CL A COM	3,352	$406K	0.2%	$121.12	$113.98	—	COM	928563402
—	GOLDMAN SACHS GROUP INC COM	1,585	$399K	0.2%	$251.74	$243.99	—	COM	38141g104
—	3M CO COM	1,699	$373K	0.2%	$219.54	$250.63	—	COM	88579y101
SCHX	SCHWAB US LARGECAP ETF	5,909	$373K	0.2%	$63.12 *	$9.47	+11.0%	EXCHANGE TRADED FUNDS	808524201
SBUX	STARBUCKS CORP COM	6,288	$364K	0.2%	$57.89 *	$46.84	+4.4%	COM	855244109
OEF	ISHARES SP 100 ETF	3,080	$357K	0.1%	$115.91	$97.02	+19.6%	EXCHANGE TRADED FUNDS	464287101
—	WABCO HLDGS INC COM	2,600	$348K	0.1%	$133.85	$139.43	—	COM	92927K102
—	INTERXION HOLDING NV SHS	5,226	$325K	0.1%	$62.19	$56.54	—	COM	n47279109
LYV	LIVE NATION ENTERTAINMENT INC COM	7,656	$323K	0.1%	$42.19	$41.53	+1.5%	COM	538034109
—	FEDEX CORP COM	1,247	$299K	0.1%	$239.78	$233.42	—	COM	31428x106
IEFA	ISHARES CORE MSCI EAFE ETF	4,461	$294K	0.1%	$65.90	$67.16	-1.9%	COM	46432F842
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,675	$292K	0.1%	$33.66 *	$15.38	+9.6%	EXCHANGE TRADED FUNDS	808524805
—	MARVELL TECHNOLOGY GROUP LTD ORD	13,892	$292K	0.1%	$21.02	$19.92	—	COM	G5876H105
—	INVACARE CORP COM	16,564	$288K	0.1%	$17.39	$17.13	—	COM	461203101
CMCSA	COMCAST CORP NEW CL A	7,991	$273K	0.1%	$34.16 *	$29.91	-6.4%	COM	20030N101
WAB	WABTEC CORP COM	3,348	$273K	0.1%	$81.54 *	$75.00	+3.7%	COM	929740108
—	RAYTHEON CO COM NEW	1,264	$273K	0.1%	$215.98	$203.30	—	COM	755111507
CME	CME GROUP INC COM CL A	1,674	$271K	0.1%	$161.89 *	$106.34	+16.0%	COM	12572Q105
—	ARRAY BIOPHARMA INC COM	15,958	$260K	0.1%	$16.29	$14.79	—	COM	04269X105
CVX	CHEVRON CORP NEW COM	2,097	$239K	0.1%	$113.97 *	$75.34	+8.2%	COM	166764100
MCO	MOODYS CORP COM	1,450	$234K	0.1%	$161.38 *	$121.93	+23.6%	COM	615369105
EWH	ISHARES MSCI HONG KONG ETF	9,146	$231K	0.1%	$25.26	$21.45	+18.0%	EXCHANGE TRADED FUNDS	464286871
CHD	CHURCH DWIGHT INC COM	4,500	$227K	0.1%	$50.44 *	$44.34	+3.2%	COM	171340102
HD	HOME DEPOT INC COM	1,275	$227K	0.1%	$178.04 *	$112.78	+30.9%	COM	437076102
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	2,762	$217K	0.1%	$78.57	$79.89	-1.8%	EXCHANGE TRADED FUNDS	92206C409
V	VISA INC COM CL A	1,746	$209K	0.1%	$119.70 *	$99.74	+13.7%	COM	92826C839
—	COMMSCOPE HLDG CO INC COM	5,174	$207K	0.1%	$40.01	$33.19	—	COM	20337x109
GILD	GILEAD SCIENCES INC COM	2,740	$207K	0.1%	$75.55 *	$54.53	+3.1%	COM	375558103
MANU	MANCHESTER UTD PLC NEW ORD CL A	10,704	$206K	0.1%	$19.25	$18.27	+5.1%	COM	G5784H106
—	CISCO SYS INC COM	4,768	$204K	0.1%	$42.79	$41.78	—	COM	17275r102
ERIC	ERICSSON ADR B SEK 10	31,584	$202K	0.1%	$6.40	$6.73	-4.9%	ADR	294821608
HON	HONEYWELL INTL INC COM	1,392	$201K	0.1%	$144.40 *	$104.59	+6.3%	COM	438516106
SEE	SEALED AIR CORP NEW COM	4,654	$199K	0.1%	$42.76 *	$38.67	-3.8%	COM	81211K100
ROP	ROPER TECHNOLOGIES INC COM	700	$196K	0.1%	$280.00 *	$243.49	+10.1%	COM	776696106
—	DISCOVER FINL SVCS COM	2,663	$192K	0.1%	$72.10	$73.65	—	COM	254709108
WFC	WELLS FARGO CO NEW COM	3,672	$192K	0.1%	$52.29 *	$40.81	+3.4%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO COM	2,786	$192K	0.1%	$68.92	$68.82	—	COM	30219G108
ABT	ABBOTT LABS COM	3,190	$191K	0.1%	$59.87 *	$33.65	+55.5%	COM	002824100
ECL	ECOLAB INC COM	1,360	$186K	0.1%	$136.76 *	$116.37	+8.5%	COM	278865100
MA	MASTERCARD INCORPORATED CL A	1,042	$183K	0.1%	$175.62 *	$145.03	+15.7%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP COM	1,450	$182K	0.1%	$125.52	$134.71	—	COM	913017109
EFX	EQUIFAX INC COM	1,516	$179K	0.1%	$118.07 *	$111.81	-1.6%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,700	$179K	0.1%	$105.29 *	$83.75	+13.1%	COM	620076307
EOG	EOG RES INC COM	1,674	$176K	0.1%	$105.14 *	$75.08	+5.1%	COM	26875P101
—	BERRY GLOBAL GROUP INC COM	3,202	$176K	0.1%	$54.97	$55.90	—	COM	08579w103
FISV	FISERV INC COM	2,434	$174K	0.1%	$71.49	$68.26	+4.5%	COM	337738108
LEN	LENNAR CORP CL A	2,900	$171K	0.1%	$58.97 *	$50.61	+3.3%	COM	526057104
—	BIOGEN INC COM	620	$170K	0.1%	$274.19	$324.95	—	COM	09062x103
DVN	DEVON ENERGY CORP NEW COM	5,321	$169K	0.1%	$31.76 *	$25.28	-10.5%	COM	25179M103
—	UNILEVER N V N Y SHS NEW	3,000	$169K	0.1%	$56.33	$48.91	—	COM	904784709
CTRA	CABOT OIL GAS CORP COM	6,850	$164K	0.1%	$23.94 *	$18.92	-6.7%	COM	127097103
QCOM	QUALCOMM INC COM	2,905	$161K	0.1%	$55.42 *	$52.00	-12.7%	COM	747525103
—	ACTIVISION BLIZZARD INC COM	2,328	$157K	0.1%	$67.44	$67.32	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,162	$157K	0.1%	$72.62 *	$62.60	+4.9%	COM	45866F104
MAR	MARRIOTT INTL INC NEW CL A	1,150	$156K	0.1%	$135.65 *	$96.02	+32.8%	COM	571903202
LOW	LOWES COS INC COM	1,766	$155K	0.1%	$87.77 *	$71.92	+5.7%	COM	548661107
XRAY	DENTSPLY SIRONA INC COM	3,088	$155K	0.1%	$50.19	$59.68	-15.7%	COM	24906P109
CMA	COMERICA INC COM	1,600	$153K	0.1%	$95.63 *	$66.87	+0.8%	COM	200340107
ADI	ANALOG DEVICES INC COM	1,660	$151K	0.1%	$90.96 *	$75.19	+5.1%	COM	032654105
CALY	CALLAWAY GOLF CO COM	9,080	$149K	0.1%	$16.41	$14.15	+15.1%	COM	131193104
—	APTIV PLC SHS	1,725	$147K	0.1%	$85.22	$87.85	—	COM	g6095l109
DEI	DOUGLAS EMMETT INC COM	4,000	$147K	0.1%	$36.75	$36.75	—	COM	25960P109
VB	VANGUARD SMALLCAP INDEX FUND	993	$146K	0.1%	$147.03	$144.85	+1.4%	EXCHANGE TRADED FUNDS	922908751
SCHA	SCHWAB US SMALLCAP ETF	2,046	$141K	0.1%	$68.91 *	$15.79	+9.4%	EXCHANGE TRADED FUNDS	808524607
—	XILINX INC COM	1,944	$140K	0.1%	$72.02	$71.63	—	COM	983919101
ZBH	ZIMMER BIOMET HLDGS INC COM	1,200	$131K	0.1%	$109.17 *	$108.32	-8.2%	COM	98956P102
INTU	INTUIT COM	750	$130K	0.1%	$173.33 *	$144.84	+13.5%	COM	461202103
DHR	DANAHER CORP DEL COM	1,282	$126K	0.1%	$98.28 *	$74.87	+11.9%	COM	235851102
MCD	MCDONALDS CORP COM	794	$124K	0.1%	$156.17 *	$118.27	+10.3%	COM	580135101
SDY	SPDR SP DIVIDEND ETF	1,360	$124K	0.1%	$91.18	$84.19	+8.3%	EXCHANGE TRADED FUNDS	78464A763
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,209	$122K	0.1%	$100.91 *	$40.38	+25.4%	EXCHANGE TRADED FUNDS	81369Y407
EBAY	EBAY INC COM	2,958	$119K	0.0%	$40.23 *	$34.60	+3.5%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP COM	850	$119K	0.0%	$140.00 *	$40.16	+15.8%	COM	28176E108
—	CHUBB LIMITED COM	866	$118K	0.0%	$136.26	$144.75	—	COM	h1467j104
—	WALGREENS BOOTS ALLIANCE INC COM	1,772	$116K	0.0%	$65.46	$73.54	—	COM	931427108
CVS	CVS HEALTH CORP COM	1,871	$116K	0.0%	$62.00 *	$58.92	-17.7%	COM	126650100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,763	$115K	0.0%	$65.23 *	$28.89	+13.2%	COM	81369Y803
TXN	TEXAS INSTRS INC COM	1,066	$111K	0.0%	$104.13 *	$76.15	+9.6%	COM	882508104
PFE	PFIZER INC COM	3,079	$109K	0.0%	$35.40 *	$21.34	+11.6%	COM	717081103
SCHW	SCHWAB CHARLES CORP NEW COM	2,088	$109K	0.0%	$52.20 *	$43.12	+8.9%	COM	808513105
UPS	UNITED PARCEL SERVICE INC CL B	1,035	$108K	0.0%	$104.35 *	$85.48	-9.1%	COM	911312106
AXP	AMERICAN EXPRESS CO COM	1,144	$107K	0.0%	$93.53 *	$67.61	+23.9%	COM	025816109
—	FIDELITY NATL INFORMATION SVCS COM	1,094	$105K	0.0%	$95.98	$93.47	—	COM	31620m106
AMAT	APPLIED MATLS INC COM	1,862	$104K	0.0%	$55.85 *	$49.42	+2.9%	COM	038222105
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	1,062	$104K	0.0%	$97.93	$103.91	-5.9%	COM	874054109
DG	DOLLAR GEN CORP NEW COM	1,090	$102K	0.0%	$93.58 *	$72.62	+16.4%	COM	256677105
—	MELLANOX TECHNOLOGIES LTD SHS	1,398	$102K	0.0%	$72.96	$68.67	—	COM	m51363113
YUM	YUM BRANDS INC COM	1,199	$102K	0.0%	$85.07 *	$64.99	+13.7%	COM	988498101
—	ADTRAN INC COM	6,323	$98,000	0.0%	$15.50	$18.73	—	COM	00738A106
BMY	BRISTOL MYERS SQUIBB CO COM	1,487	$94,000	0.0%	$63.21 *	$44.81	+5.6%	COM	110122108
—	LIBERTY GLOBAL PLC SHS CL C	2,988	$91,000	0.0%	$30.46	$32.71	—	COM	G5480U120
NKE	NIKE INC CL B	1,350	$90,000	0.0%	$66.67 *	$51.92	+15.9%	COM	654106103
EA	ELECTRONIC ARTS INC COM	726	$88,000	0.0%	$121.21 *	$115.23	+2.3%	COM	285512109
—	ALLERGAN PLC SHS	515	$87,000	0.0%	$168.93	$231.56	—	SHS	G0177J108
—	VERIZON COMMUNICATIONS INC COM	1,750	$84,000	0.0%	$48.00	$53.89	—	COM	92343v104
NTRS	NORTHERN TR CORP COM	800	$83,000	0.0%	$103.75 *	$79.13	+3.7%	COM	665859104
MDT	MEDTRONIC PLC SHS	1,023	$82,000	0.0%	$80.16 *	$67.11	-1.9%	COM	G5960L103
—	IPG PHOTONICS CORP COM	350	$82,000	0.0%	$234.29	$209.14	—	COM	44980x109
GVI	ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF	723	$78,000	0.0%	$107.88	$110.34	-1.9%	EXCHANGE TRADED FUNDS	464288612
TRIP	TRIPADVISOR INC COM	1,884	$77,000	0.0%	$40.87 *	$33.65	+8.1%	COM	896945201
DPZ	DOMINOS PIZZA INC COM	312	$73,000	0.0%	$233.97 *	$183.97	+16.3%	COM	25754A201
WDC	WESTERN DIGITAL CORP COM	788	$73,000	0.0%	$92.64 *	$55.67	+15.1%	COM	958102105
SLB	SCHLUMBERGER LTD COM	1,080	$70,000	0.0%	$64.81 *	$60.17	-13.8%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS COM	434	$67,000	0.0%	$154.38 *	$103.14	+1.3%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	600	$66,000	0.0%	$110.00	$111.22	-1.1%	ADR	03524A108
CCL	CARNIVAL CORP PAIRED CTF	1,000	$66,000	0.0%	$66.00 *	$61.73	-1.6%	COM	143658300
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,549	$65,000	0.0%	$41.96	$38.73	—	LP INT UNIT	G16252101
ILMN	ILLUMINA INC COM	272	$64,000	0.0%	$235.29 *	$207.68	+10.7%	COM	452327109
VALE	VALE S A ADR	5,000	$64,000	0.0%	$12.80	$11.89	+7.0%	COM	91912E105
—	POWERSHARES QQQ TRUST SERIES 1	394	$63,000	0.0%	$159.90	$128.16	—	EXCHANGE TRADED FUNDS	73935a104
—	SYMANTEC CORP COM	2,448	$63,000	0.0%	$25.74	$29.11	—	COM	871503108
CF	CF INDS HLDGS INC COM	1,600	$60,000	0.0%	$37.50 *	$29.89	+4.0%	COM	125269100
LVS	LAS VEGAS SANDS CORP COM	800	$58,000	0.0%	$72.50 *	$57.05	+8.2%	COM	517834107
NWL	NEWELL BRANDS INC COM	2,200	$56,000	0.0%	$25.45 *	$19.61	-9.4%	COM	651229106
KO	COCA COLA CO COM	1,287	$56,000	0.0%	$43.51 *	$34.91	-2.2%	COM	191216100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,051	$55,000	0.0%	$52.33	$54.96	-4.2%	EXCHANGE TRADED FUNDS	81369Y308
—	BGC PARTNERS INC CL A	4,000	$54,000	0.0%	$13.50	$14.50	—	COM	05541T101
WSM	WILLIAMS SONOMA INC COM	1,000	$53,000	0.0%	$53.00 *	$21.66	+2.2%	COM	969904101
PG	PROCTER AND GAMBLE CO COM	659	$52,000	0.0%	$78.91 *	$67.71	-4.6%	COM	742718109
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,026	$52,000	0.0%	$50.68 *	$25.96	-1.7%	EXCHANGE TRADED FUNDS	808524839
C	CITIGROUP INC COM NEW	741	$50,000	0.0%	$67.48 *	$51.88	-0.1%	COM	172967424
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,112	$49,000	0.0%	$44.06	$38.35	+15.4%	EXCHANGE TRADED FUNDS	921943858
ESLT	ELBIT SYS LTD ORD	400	$49,000	0.0%	$122.50 *	$118.73	-5.8%	ORD	M3760D101
—	KAYNE ANDERSON MLP INVT CO COM	3,000	$49,000	0.0%	$16.33	$16.33	—	COM	486606106
NVDA	NVIDIA CORP COM	210	$49,000	0.0%	$233.33 *	$5.72	+0.1%	COM	67066G104
—	VANGUARD FINANCIALS INDEX FUND	687	$48,000	0.0%	$69.87	$74.24	—	EXCHANGE TRADED FUNDS	92204a405
—	GENERAL ELECTRIC CO COM	3,585	$48,000	0.0%	$13.39	$27.69	—	COM	369604103
—	HOVNANIAN ENTERPRISES INC CL A	25,000	$46,000	0.0%	$1.84	$2.38	—	COM	442487203
—	PARETEUM CORP COM NEW	18,656	$46,000	0.0%	$2.47	$2.47	—	COM	69946T207
OKE	ONEOK INC NEW COM	800	$46,000	0.0%	$57.50 *	$32.92	+5.8%	COM	682680103
T	ATT INC COM	1,256	$45,000	0.0%	$35.83 *	$15.66	-2.2%	COM	00206R102
EZU	ISHARES MSCI EUROZONE ETF	1,007	$44,000	0.0%	$43.69	$35.57	+21.9%	EXCHANGE TRADED FUNDS	464286608
—	CA INC COM	1,299	$44,000	0.0%	$33.87	$36.18	—	COM	12673p105
MDLZ	MONDELEZ INTL INC CL A	1,024	$43,000	0.0%	$41.99 *	$35.21	-1.7%	COM	609207105
ICF	ISHARES COHEN STEERS REIT ETF	419	$39,000	0.0%	$93.08 *	$50.71	-8.0%	COM	464287564
VNQ	VANGUARD REAL ESTATE ETF	491	$37,000	0.0%	$75.36	$82.85	-8.9%	EXCHANGE TRADED FUNDS	922908553
—	PHI INC COM NON VTG	3,574	$37,000	0.0%	$10.35	$11.05	—	COM	69336T205
—	DUNKIN BRANDS GROUP INC COM	600	$36,000	0.0%	$60.00	$56.76	—	COM	265504100
SCHR	SCHWAB INTERMEDIATETERM US TREASURY ETF	691	$36,000	0.0%	$52.10 *	$26.84	-2.0%	EXCHANGE TRADED FUNDS	808524854
FXI	ISHARES CHINA LARGECAP ETF	731	$35,000	0.0%	$47.88	$37.67	+25.4%	EXCHANGE TRADED FUNDS	464287184
INOD	INNODATA INC COM NEW	30,273	$35,000	0.0%	$1.16	$2.26	-49.1%	COM	457642205
SHV	ISHARES SHORT TREASURY BOND ETF	304	$34,000	0.0%	$111.84	$110.30	+0.1%	EXCHANGE TRADED FUNDS	464288679
MDY	SPDR SP MIDCAP 400 ETF	99	$34,000	0.0%	$343.43	$311.28	+9.8%	EXCHANGE TRADED FUNDS	78467Y107
XLE	ENERGY SELECT SECTOR SPDR FUND	500	$34,000	0.0%	$68.00 *	$36.15	-6.8%	SBI MATERIALS	81369Y506
PEP	PEPSICO INC COM	311	$34,000	0.0%	$109.32 *	$87.55	-1.7%	COM	713448108
VHT	VANGUARD HEALTH CARE INDEX FUND	212	$33,000	0.0%	$155.66	$159.64	-3.8%	EXCHANGE TRADED FUNDS	92204A504
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,177	$32,000	0.0%	$27.19	$25.03	+10.1%	EXCHANGE TRADED FUNDS	81369Y605
HAIN	HAIN CELESTIAL GROUP INC COM	1,000	$32,000	0.0%	$32.00	$36.22	-11.5%	COM	405217100
—	MACQUARIE INFRASTRUCTURE CORP COM	800	$30,000	0.0%	$37.50	$45.63	—	COM	55608B105
—	AMERICAN AIRLS GROUP INC COM	555	$29,000	0.0%	$52.25	$41.61	—	COM	02376r102
—	MORGAN STANLEY CHINA A SH FD COM	1,133	$28,000	0.0%	$24.71	$16.77	—	COM	617468103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	506	$28,000	0.0%	$55.34 *	$155.53	+8.0%	EXCHANGE TRADED FUNDS	97717W851
TD	TORONTO DOMINION BK ONT COM NEW	499	$28,000	0.0%	$56.11	$58.26	-2.4%	COM	891160509
XBI	SPDR SP BIOTECH ETF	294	$26,000	0.0%	$88.44	$70.47	+24.5%	EXCHANGE TRADED FUNDS	78464A870
WMB	WILLIAMS COS INC DEL COM	1,000	$25,000	0.0%	$25.00 *	$18.50	-12.3%	COM	969457100
AMT	AMERICAN TOWER CORP NEW COM	172	$25,000	0.0%	$145.35 *	$86.33	+37.1%	COM	03027X100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	228	$24,000	0.0%	$105.26	$97.83	+9.1%	EXCHANGE TRADED FUNDS	464287556
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	670	$24,000	0.0%	$35.82	$38.81	—	COM	89376v100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	146	$22,000	0.0%	$150.68 *	$130.24	+4.7%	COM	G1151C101
—	COSTCO WHSL CORP NEW COM	110	$21,000	0.0%	$190.91	$187.78	—	COM	22160k105
TJX	TJX COS INC NEW COM	241	$20,000	0.0%	$82.99 *	$32.66	+12.2%	COM	872540109
BIDU	BAIDU INC SPON ADR REP A	85	$19,000	0.0%	$223.53	$170.19	+31.1%	COM	056752108
—	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	221	$19,000	0.0%	$85.97	$85.97	—	EXCHANGE TRADED FUNDS	92206c870
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	324	$19,000	0.0%	$58.64	$67.09	—	COM	559080106
NEE	NEXTERA ENERGY INC COM	101	$17,000	0.0%	$168.32 *	$31.56	+6.8%	COM	65339F101
PSX	PHILLIPS 66 COM	179	$17,000	0.0%	$94.97 *	$69.71	+1.4%	COM	718546104
—	UNITEDHEALTH GROUP INC COM	78	$17,000	0.0%	$217.95	$195.77	—	COM	91324p102
—	AQUA AMERICA INC COM	498	$17,000	0.0%	$34.14	$32.13	—	COM	03836W103
UNP	UNION PAC CORP COM	129	$17,000	0.0%	$131.78 *	$103.07	+10.0%	COM	907818108
SCHO	SCHWAB SHORTTERM US TREASURY ETF	307	$15,000	0.0%	$48.86 *	$25.20	-1.1%	EXCHANGE TRADED FUNDS	808524862
—	APPLIED OPTOELECTRONICS INC COM	600	$15,000	0.0%	$25.00	$33.61	—	COM	03823u102
—	BLACKROCK INC COM	28	$15,000	0.0%	$535.71	$495.84	—	COM	09247x101
DEO	DIAGEO P L C SPON ADR NEW	100	$14,000	0.0%	$140.00 *	$125.79	+7.7%	COM	25243Q205
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUND	141	$14,000	0.0%	$99.29 *	$103.23	-0.9%	EXCHANGE TRADED FUNDS	72201R817
PM	PHILIP MORRIS INTL INC COM	144	$14,000	0.0%	$97.22 *	$66.45	-0.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	127	$14,000	0.0%	$110.24 *	$96.16	+0.2%	COM	053015103
DOV	DOVER CORP COM	136	$13,000	0.0%	$95.59 *	$60.83	+15.7%	COM	260003108
BDX	BECTON DICKINSON CO COM	62	$13,000	0.0%	$209.68 *	$187.21	+0.6%	COM	075887109
FAST	FASTENAL CO COM	231	$13,000	0.0%	$56.28 *	$9.94	+12.2%	COM	311900104
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	458	$13,000	0.0%	$28.38	$31.66	—	COM	531229870
MRSH	MARSH MCLENNAN COS INC COM	153	$13,000	0.0%	$84.97 *	$72.87	+0.1%	COM	571748102
PKG	PACKAGING CORP AMER COM	110	$12,000	0.0%	$109.09 *	$91.80	-2.9%	COM	695156109
—	PRAXAIR INC COM	83	$12,000	0.0%	$144.58	$140.50	—	COM	74005P104
—	SVB FINL GROUP COM	49	$12,000	0.0%	$244.90	$244.90	—	COM	78486q101
LMT	LOCKHEED MARTIN CORP COM	36	$12,000	0.0%	$333.33 *	$253.57	+8.2%	COM	539830109
—	REVOLUTION LIGHTING TECHNOLOGI COM NEW	3,305	$11,000	0.0%	$3.33	$3.53	—	COM	76155G206
TSLA	TESLA INC COM	40	$11,000	0.0%	$275.00 *	$22.00	-19.3%	COM	88160R101
—	INGERSOLLRAND PLC SHS	132	$11,000	0.0%	$83.33	$94.36	—	COM	G47791101
WEC	WEC ENERGY GROUP INC COM	168	$11,000	0.0%	$65.48 *	$51.71	-5.4%	COM	92939U106
CL	COLGATE PALMOLIVE CO COM	144	$10,000	0.0%	$69.44 *	$60.15	-1.0%	COM	194162103
—	MONSANTO CO NEW COM	86	$10,000	0.0%	$116.28	$117.36	—	COM	61166w101
—	ORACLE CORP COM	187	$9,000	0.0%	$48.13	$51.57	—	COM	68389x105
EFV	ISHARES MSCI EAFE VALUE ETF	163	$9,000	0.0%	$55.21	$56.14	-2.8%	EXCHANGE TRADED FUNDS	464288877
—	ALTRIA GROUP INC COM	150	$9,000	0.0%	$60.00	$68.06	—	COM	02209s103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	260	$9,000	0.0%	$34.62	$42.31	—	COM	96949L105
ROBO	ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	200	$8,000	0.0%	$40.00 *	$43.32	-3.5%	EXCHANGE TRADED FUNDS	301505707
—	EXXON MOBIL CORP COM	103	$8,000	0.0%	$77.67	$87.38	—	COM	30231g102
WHR	WHIRLPOOL CORP COM	52	$8,000	0.0%	$153.85	$169.43	-9.6%	COM	963320106
INTC	INTEL CORP COM	136	$7,000	0.0%	$51.47 *	$29.60	+48.7%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW COM	125	$7,000	0.0%	$56.00 *	$29.95	-4.5%	COM	61174X109
—	NIELSEN HLDGS PLC SHS EUR	223	$7,000	0.0%	$31.39	$39.76	—	COM	G6518L108
DLN	WISDOMTREE US LARGECAP DIVIDEND FUND	75	$7,000	0.0%	$93.33 *	$46.07	-4.0%	EXCHANGE TRADED FUNDS	97717W307
ADSK	AUTODESK INC COM	59	$7,000	0.0%	$118.64 *	$116.60	+7.7%	COM	052769106
DE	DEERE CO COM	36	$6,000	0.0%	$166.67 *	$123.74	+11.8%	COM	244199105
PPG	PPG INDS INC COM	50	$6,000	0.0%	$120.00 *	$99.02	-2.7%	COM	693506107
NVO	NOVONORDISK A S ADR	117	$6,000	0.0%	$51.28 *	$50.86	-3.2%	COM	670100205
SEIC	SEI INVESTMENTS CO COM	85	$6,000	0.0%	$70.59 *	$60.18	+12.3%	COM	784117103
PNC	PNC FINL SVCS GROUP INC COM	33	$5,000	0.0%	$151.52 *	$104.65	+10.1%	COM	693475105
—	VARIAN MED SYS INC COM	38	$5,000	0.0%	$131.58	$131.58	—	COM	92220P105
EFG	ISHARES MSCI EAFE GROWTH ETF	58	$5,000	0.0%	$86.21 *	$81.65	-1.6%	EXCHANGE TRADED FUNDS	464288885
—	INTERPUBLIC GROUP COS INC COM	213	$5,000	0.0%	$23.47 *	$14.43	+17.2%	COM	460690100
BURL	BURLINGTON STORES INC COM	36	$5,000	0.0%	$138.89 *	$101.81	+30.8%	COM	122017106
DLR	DIGITAL RLTY TR INC COM	50	$5,000	0.0%	$100.00 *	$80.05	+0.7%	COM	253868103
EXPD	EXPEDITORS INTL WASH INC COM	84	$5,000	0.0%	$59.52 *	$55.46	+3.7%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC COM	26	$5,000	0.0%	$192.31 *	$177.07	+14.3%	COM	883556102
USB	US BANCORP DEL COM NEW	94	$5,000	0.0%	$53.19 *	$39.05	-5.1%	COM	902973304
CAT	CATERPILLAR INC DEL COM	28	$4,000	0.0%	$142.86 *	$95.50	+30.2%	COM	149123101
BP	BP PLC SPONSORED ADR	107	$4,000	0.0%	$37.38 *	$35.17	+15.3%	COM	055622104
LLY	LILLY ELI CO COM	57	$4,000	0.0%	$70.18	$69.58	-0.6%	COM	532457108
REGN	REGENERON PHARMACEUTICALS COM	12	$4,000	0.0%	$333.33 *	$378.17	-9.4%	COM	75886F107
TRV	TRAVELERS COMPANIES INC COM	27	$4,000	0.0%	$148.15 *	$110.50	+6.2%	COM	89417E109
IGSB	ISHARES 13 YEAR CREDIT BOND ETF	40	$4,000	0.0%	$100.00 *	$52.02	-0.2%	EXCHANGE TRADED FUNDS	464288646
—	COTT CORP QUE COM	302	$4,000	0.0%	$13.25	$16.61	—	COM	22163n106
—	ISHARES MSCI JAPAN ETF	65	$4,000	0.0%	$61.54	$61.54	—	EXCHANGE TRADED FUNDS	46434g822
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	21	$3,000	0.0%	$142.86 *	$32.51	-2.9%	EXCHANGE TRADED FUNDS	464288828
—	DUKE ENERGY CORP NEW COM NEW	44	$3,000	0.0%	$68.18	$68.18	—	COM	26441c204
—	HFF INC CL A	70	$3,000	0.0%	$42.86	$28.57	—	CL A	40418F108
AMGN	AMGEN INC COM	19	$3,000	0.0%	$157.89 *	$121.22	+11.1%	COM	031162100
FDS	FACTSET RESH SYS INC COM	17	$3,000	0.0%	$176.47 *	$176.95	+4.4%	COM	303075105
—	CERNER CORP COM	58	$3,000	0.0%	$51.72	$70.91	—	COM	156782104
GIS	GENERAL MLS INC COM	58	$3,000	0.0%	$51.72 *	$40.54	-16.0%	COM	370334104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	56	$3,000	0.0%	$53.57 *	$38.59	+21.7%	EXCHANGE TRADED FUNDS	922042858
JCI	JOHNSON CTLS INTL PLC SHS	96	$3,000	0.0%	$31.25 *	$32.76	-9.5%	SHS	G51502105
NDAQ	NASDAQ INC COM	29	$3,000	0.0%	$103.45 *	$22.22	+14.9%	COM	631103108
NOC	NORTHROP GRUMMAN CORP COM	10	$3,000	0.0%	$300.00 *	$263.02	+16.9%	COM	666807102
—	NOVARTIS A G SPONSORED ADR	41	$3,000	0.0%	$73.17	$97.56	—	ADR	66987v109
PRU	PRUDENTIAL FINL INC COM	21	$2,000	0.0%	$95.24 *	$71.16	+0.0%	COM	744320102
—	MCKESSON CORP COM	16	$2,000	0.0%	$125.00	$187.50	—	COM	58155q103
ITW	ILLINOIS TOOL WKS INC COM	12	$2,000	0.0%	$166.67 *	$130.85	-0.8%	COM	452308109
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	84	$2,000	0.0%	$23.81 *	$25.07	+1.2%	COM	33734X184
ADM	ARCHER DANIELS MIDLAND CO COM	57	$2,000	0.0%	$35.09	$32.34	+6.7%	COM	039483102
ALB	ALBEMARLE CORP COM	20	$2,000	0.0%	$100.00 *	$96.69	-13.8%	COM	012653101
—	CIGNA CORPORATION COM	13	$2,000	0.0%	$153.85	$230.77	—	COM	125509109
STT	STATE STR CORP COM	25	$2,000	0.0%	$80.00 *	$74.42	+5.2%	COM	857477103
—	METLIFE INC COM	52	$2,000	0.0%	$38.46	$48.11	—	COM	59156r108
XEL	XCEL ENERGY INC COM	52	$2,000	0.0%	$38.46 *	$38.57	-6.9%	COM	98389B100
COTY	COTY INC COM CL A	92	$2,000	0.0%	$21.74 *	$15.46	+8.3%	COM	222070203
TXT	TEXTRON INC COM	25	$1,000	0.0%	$40.00 *	$47.66	+22.5%	COM	883203101
—	ADVAXIS INC COM NEW	500	$1,000	0.0%	$2.00	$8.00	—	COM	007624208
—	AROTECH CORP COM NEW	300	$1,000	0.0%	$3.33	$3.33	—	COM	042682203
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11	$1,000	0.0%	$90.91 *	$81.91	-2.4%	EXCHANGE TRADED FUNDS	921937835
DOX	AMDOCS LTD SHS	12	$1,000	0.0%	$83.33 *	$55.15	+3.5%	COM	G02602103
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	26	$1,000	0.0%	$38.46 *	$33.25	-0.8%	EXCHANGE TRADED FUNDS	37954Y855
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	8	$1,000	0.0%	$125.00 *	$20.28	+5.4%	EXCHANGE TRADED FUNDS	92204A702
OXY	OCCIDENTAL PETE CORP DEL COM	23	$1,000	0.0%	$43.48 *	$55.11	-2.3%	COM	674599105
—	NAVIDEA BIOPHARMACEUTICALS INC COM	200	$0	0.0%	$0.00	$5.00	—	COM	63937X103
KMI	KINDER MORGAN INC DEL COM	1	$0	0.0%	$0.00	$12.30	-21.5%	COM	49456B101