Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	209,097	$25.08M	10.5%	$117.91	—	EXCHANGE TRADED FUNDS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	165,945	$22.58M	9.5%	$114.17	—	EXCHANGE TRADED FUNDS	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	165,259	$20.14M	8.4%	$121.61	—	EXCHANGE TRADED FUNDS	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	202,288	$16.69M	7.0%	$80.02	—	EXCHANGE TRADED FUNDS	921946406
IWO	ISHARES RUSSELL 2000 GROWTH ETF	78,460	$14.95M	6.3%	$184.94	—	EXCHANGE TRADED FUNDS	464287648
SPY	SPDR SP 500 ETF	52,951	$13.93M	5.8%	$235.28	—	EXCHANGE TRADED FUNDS	78462F103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	88,411	$10.87M	4.6%	$118.13	—	EXCHANGE TRADED FUNDS	464287481
BAC	BANK AMER CORP COM	352,674	$10.58M	4.4%	$15.68	+66.2%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	65,773	$9.659M	4.0%	$146.82	—	EXCHANGE TRADED FUNDS	464287622
VUG	VANGUARD GROWTH INDEX FUND	65,199	$9.25M	3.9%	$120.54	—	EXCHANGE TRADED FUNDS	922908736
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	106,917	$7.872M	3.3%	$73.66	—	EXCHANGE TRADED FUNDS	922042742
—	ALERIAN MLP ETF	714,781	$6.698M	2.8%	$10.78	—	EXCHANGE TRADED FUNDS	00162q866
IWM	ISHARES RUSSELL 2000 ETF	31,709	$4.814M	2.0%	$151.77	—	EXCHANGE TRADED FUNDS	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	22,773	$4.701M	2.0%	$193.54	—	EXCHANGE TRADED FUNDS	464287499
—	GOLUB CAP BDC INC COM	186,456	$3.336M	1.4%	$18.18	—	COM	38173m102
IVW	ISHARES SP 500 GROWTH ETF	19,473	$3.02M	1.3%	$129.20	—	EXCHANGE TRADED FUNDS	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	28,158	$2.845M	1.2%	$85.33	—	EXCHANGE TRADED FUNDS	921908844
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	27,049	$2.338M	1.0%	$80.76	—	EXCHANGE TRADED FUNDS	464287473
IVV	ISHARES CORE SP 500 ETF	7,844	$2.081M	0.9%	$236.66	—	EXCHANGE TRADED FUNDS	464287200
AAPL	APPLE INC COM	11,632	$1.952M	0.8%	$31.09	+30.0%	COM	037833100
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	11,577	$1.898M	0.8%	$138.73	—	EXCHANGE TRADED FUNDS	922908595
MS	MORGAN STANLEY COM NEW	34,581	$1.866M	0.8%	$29.44	+48.4%	COM	617446448
VTV	VANGUARD VALUE INDEX FUND	16,822	$1.736M	0.7%	$98.08	—	EXCHANGE TRADED FUNDS	922908744
CCI	CROWN CASTLE INTL CORP NEW COM	9,652	$1.058M	0.4%	$73.02	+6.4%	COM	22822V101
MSFT	MICROSOFT CORP COM	10,654	$972K	0.4%	$59.44	+41.8%	COM	594918104
IJR	ISHARES SP SMALLCAP FUND	12,151	$936K	0.4%	$77.93	—	EXCHANGE TRADED FUNDS	464287804
IJH	ISHARES SP MIDCAP FUND	4,871	$914K	0.4%	$171.75	—	EXCHANGE TRADED FUNDS	464287507
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	31,827	$885K	0.4%	$28.42	—	COM	92857W308
ITRI	ITRON INC COM	12,044	$862K	0.4%	$71.99	-0.6%	COM	465741106
EFA	ISHARES MSCI EAFE ETF	12,141	$846K	0.4%	$69.68	—	EXCHANGE TRADED FUNDS	464287465
IWV	ISHARES RUSSELL 3000 ETF	5,371	$840K	0.4%	$143.55	—	EXCHANGE TRADED FUNDS	464287689
—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,168	$830K	0.3%	$59.91	—	EXCHANGE TRADED FUNDS	46432f834
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	6,201	$804K	0.3%	$105.98	—	EXCHANGE TRADED FUNDS	922908538
—	NETFLIX INC COM	2,500	$738K	0.3%	$238.40	—	EXCHANGE TRADED FUNDS	64110l106
AMZN	AMAZON COM INC COM	484	$701K	0.3%	$49.07	+45.7%	COM	023135106
CPS	COOPER STD HLDGS INC COM	5,430	$667K	0.3%	$113.34	+8.5%	COM	21676P103
CPRT	COPART INC COM	12,956	$660K	0.3%	$9.79	+18.2%	COM	217204106
MRK	MERCK CO INC COM	12,106	$659K	0.3%	$45.29	-6.7%	COM	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	6,900	$656K	0.3%	$90.64	—	EXCHANGE TRADED FUNDS	464287168
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	4,798	$621K	0.3%	$126.75	—	EXCHANGE TRADED FUNDS	922908611
—	JPMORGAN CHASE CO COM	5,617	$618K	0.3%	$93.62	—	COM	46625h100
—	CONSTELLATION BRANDS INC CL A	2,556	$583K	0.2%	$223.59	—	COM	21036p108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,971	$539K	0.2%	$143.51	—	EXCHANGE TRADED FUNDS	922908769
VOE	VANGUARD MIDCAP VALUE INDEX FUND	4,853	$531K	0.2%	$99.04	—	EXCHANGE TRADED FUNDS	922908512
DIS	DISNEY WALT CO COM DISNEY	5,246	$527K	0.2%	$96.69	+4.4%	COM	254687106
JNJ	JOHNSON JOHNSON COM	3,912	$501K	0.2%	$100.49	+7.8%	COM	478160104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	40,000	$476K	0.2%	$12.43	—	COM	01879R106
—	ALPHABET INC CAP STK CL A	429	$445K	0.2%	$1109.43	—	COM	02079k305
MLM	MARTIN MARIETTA MATLS INC COM	2,140	$444K	0.2%	$200.49	+2.0%	COM	573284106
—	VMWARE INC CL A COM	3,352	$406K	0.2%	$113.98	—	COM	928563402
—	GOLDMAN SACHS GROUP INC COM	1,585	$399K	0.2%	$243.99	—	COM	38141g104
SCHX	SCHWAB US LARGECAP ETF	5,909	$373K	0.2%	$57.41	—	EXCHANGE TRADED FUNDS	808524201
—	3M CO COM	1,699	$373K	0.2%	$250.63	—	COM	88579y101
SBUX	STARBUCKS CORP COM	6,288	$364K	0.2%	$46.84	+4.0%	COM	855244109
OEF	ISHARES SP 100 ETF	3,080	$357K	0.1%	$99.35	—	EXCHANGE TRADED FUNDS	464287101
—	WABCO HLDGS INC COM	2,600	$348K	0.1%	$139.43	—	COM	92927K102
—	INTERXION HOLDING NV SHS	5,226	$325K	0.1%	$56.54	—	COM	n47279109
LYV	LIVE NATION ENTERTAINMENT INC COM	7,656	$323K	0.1%	$41.53	+6.8%	COM	538034109
—	FEDEX CORP COM	1,247	$299K	0.1%	$233.42	—	COM	31428x106
IEFA	ISHARES CORE MSCI EAFE ETF	4,461	$294K	0.1%	$66.00	—	COM	46432F842
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,675	$292K	0.1%	$31.51	—	EXCHANGE TRADED FUNDS	808524805
—	MARVELL TECHNOLOGY GROUP LTD ORD	13,892	$292K	0.1%	$19.92	—	COM	G5876H105
—	INVACARE CORP COM	16,564	$288K	0.1%	$17.13	—	COM	461203101
CMCSA	COMCAST CORP NEW CL A	7,991	$273K	0.1%	$29.91	+6.3%	COM	20030N101
—	RAYTHEON CO COM NEW	1,264	$273K	0.1%	$203.30	—	COM	755111507
WAB	WABTEC CORP COM	3,348	$273K	0.1%	$75.00	+2.4%	COM	929740108
CME	CME GROUP INC COM CL A	1,674	$271K	0.1%	$106.34	+13.9%	COM	12572Q105
—	ARRAY BIOPHARMA INC COM	15,958	$260K	0.1%	$14.79	—	COM	04269X105
CVX	CHEVRON CORP NEW COM	2,097	$239K	0.1%	$75.34	+12.9%	COM	166764100
MCO	MOODYS CORP COM	1,450	$234K	0.1%	$121.93	+23.8%	COM	615369105
EWH	ISHARES MSCI HONG KONG ETF	9,146	$231K	0.1%	$20.44	—	EXCHANGE TRADED FUNDS	464286871
HD	HOME DEPOT INC COM	1,275	$227K	0.1%	$112.78	+37.2%	COM	437076102
CHD	CHURCH DWIGHT INC COM	4,500	$227K	0.1%	$44.34	+0.7%	COM	171340102
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	2,762	$217K	0.1%	$79.93	—	EXCHANGE TRADED FUNDS	92206C409
V	VISA INC COM CL A	1,746	$209K	0.1%	$99.74	+15.1%	COM	92826C839
GILD	GILEAD SCIENCES INC COM	2,740	$207K	0.1%	$54.53	+8.0%	COM	375558103
—	COMMSCOPE HLDG CO INC COM	5,174	$207K	0.1%	$33.19	—	COM	20337x109
MANU	MANCHESTER UTD PLC NEW ORD CL A	10,704	$206K	0.1%	$18.27	+7.9%	COM	G5784H106
—	CISCO SYS INC COM	4,768	$204K	0.1%	$41.78	—	COM	17275r102
ERIC	ERICSSON ADR B SEK 10	31,584	$202K	0.1%	$6.40	—	ADR	294821608
HON	HONEYWELL INTL INC COM	1,392	$201K	0.1%	$104.59	+12.3%	COM	438516106
SEE	SEALED AIR CORP NEW COM	4,654	$199K	0.1%	$38.67	+1.3%	COM	81211K100
ROP	ROPER TECHNOLOGIES INC COM	700	$196K	0.1%	$243.49	+8.2%	COM	776696106
—	EXPRESS SCRIPTS HLDG CO COM	2,786	$192K	0.1%	$68.82	—	COM	30219G108
—	DISCOVER FINL SVCS COM	2,663	$192K	0.1%	$73.65	—	COM	254709108
WFC	WELLS FARGO CO NEW COM	3,672	$192K	0.1%	$40.81	+16.9%	COM	949746101
ABT	ABBOTT LABS COM	3,190	$191K	0.1%	$33.65	+56.3%	COM	002824100
ECL	ECOLAB INC COM	1,360	$186K	0.1%	$116.37	+6.2%	COM	278865100
MA	MASTERCARD INCORPORATED CL A	1,042	$183K	0.1%	$145.03	+12.9%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP COM	1,450	$182K	0.1%	$134.71	—	COM	913017109
EFX	EQUIFAX INC COM	1,516	$179K	0.1%	$111.81	+0.1%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,700	$179K	0.1%	$83.75	+9.3%	COM	620076307
EOG	EOG RES INC COM	1,674	$176K	0.1%	$75.08	+7.6%	COM	26875P101
—	BERRY GLOBAL GROUP INC COM	3,202	$176K	0.1%	$55.90	—	COM	08579w103
FISV	FISERV INC COM	2,434	$174K	0.1%	$68.26	+3.0%	COM	337738108
LEN	LENNAR CORP CL A	2,900	$171K	0.1%	$50.61	+9.2%	COM	526057104
—	BIOGEN INC COM	620	$170K	0.1%	$324.95	—	COM	09062x103
DVN	DEVON ENERGY CORP NEW COM	5,321	$169K	0.1%	$25.28	+3.2%	COM	25179M103
—	UNILEVER N V N Y SHS NEW	3,000	$169K	0.1%	$48.91	—	COM	904784709
CTRA	CABOT OIL GAS CORP COM	6,850	$164K	0.1%	$18.92	-0.0%	COM	127097103
QCOM	QUALCOMM INC COM	2,905	$161K	0.1%	$52.00	-0.2%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,162	$157K	0.1%	$62.60	+5.5%	COM	45866F104
—	ACTIVISION BLIZZARD INC COM	2,328	$157K	0.1%	$67.32	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW CL A	1,150	$156K	0.1%	$96.02	+36.7%	COM	571903202
LOW	LOWES COS INC COM	1,766	$155K	0.1%	$71.92	+13.9%	COM	548661107
XRAY	DENTSPLY SIRONA INC COM	3,088	$155K	0.1%	$59.68	-1.3%	COM	24906P109
CMA	COMERICA INC COM	1,600	$153K	0.1%	$66.87	0.0%	COM	200340107
ADI	ANALOG DEVICES INC COM	1,660	$151K	0.1%	$75.19	+4.6%	COM	032654105
CALY	CALLAWAY GOLF CO COM	9,080	$149K	0.1%	$14.15	+7.0%	COM	131193104
DEI	DOUGLAS EMMETT INC COM	4,000	$147K	0.1%	$36.75	—	COM	25960P109
—	APTIV PLC SHS	1,725	$147K	0.1%	$87.85	—	COM	g6095l109
VB	VANGUARD SMALLCAP INDEX FUND	993	$146K	0.1%	$147.19	—	EXCHANGE TRADED FUNDS	922908751
SCHA	SCHWAB US SMALLCAP ETF	2,046	$141K	0.1%	$63.86	—	EXCHANGE TRADED FUNDS	808524607
—	XILINX INC COM	1,944	$140K	0.1%	$71.63	—	COM	983919101
ZBH	ZIMMER BIOMET HLDGS INC COM	1,200	$131K	0.1%	$108.32	+0.5%	COM	98956P102
INTU	INTUIT COM	750	$130K	0.1%	$144.84	+10.1%	COM	461202103
DHR	DANAHER CORP DEL COM	1,282	$126K	0.1%	$74.87	+12.6%	COM	235851102
MCD	MCDONALDS CORP COM	794	$124K	0.1%	$118.27	+15.5%	COM	580135101
SDY	SPDR SP DIVIDEND ETF	1,360	$124K	0.1%	$85.70	—	EXCHANGE TRADED FUNDS	78464A763
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,209	$122K	0.1%	$81.06	—	EXCHANGE TRADED FUNDS	81369Y407
EBAY	EBAY INC COM	2,958	$119K	0.0%	$34.60	+6.5%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP COM	850	$119K	0.0%	$40.16	+8.1%	COM	28176E108
—	CHUBB LIMITED COM	866	$118K	0.0%	$144.75	—	COM	h1467j104
—	WALGREENS BOOTS ALLIANCE INC COM	1,772	$116K	0.0%	$73.54	—	COM	931427108
CVS	CVS HEALTH CORP COM	1,871	$116K	0.0%	$58.92	-5.2%	COM	126650100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,763	$115K	0.0%	$59.13	—	COM	81369Y803
TXN	TEXAS INSTRS INC COM	1,066	$111K	0.0%	$76.15	+14.0%	COM	882508104
PFE	PFIZER INC COM	3,079	$109K	0.0%	$21.34	+13.6%	COM	717081103
SCHW	SCHWAB CHARLES CORP NEW COM	2,088	$109K	0.0%	$43.12	+11.6%	COM	808513105
UPS	UNITED PARCEL SERVICE INC CL B	1,035	$108K	0.0%	$85.48	-0.0%	COM	911312106
AXP	AMERICAN EXPRESS CO COM	1,144	$107K	0.0%	$67.61	+28.7%	COM	025816109
—	FIDELITY NATL INFORMATION SVCS COM	1,094	$105K	0.0%	$93.47	—	COM	31620m106
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	1,062	$104K	0.0%	$103.91	+7.8%	COM	874054109
AMAT	APPLIED MATLS INC COM	1,862	$104K	0.0%	$49.42	+3.0%	COM	038222105
YUM	YUM BRANDS INC COM	1,199	$102K	0.0%	$64.99	+9.2%	COM	988498101
—	MELLANOX TECHNOLOGIES LTD SHS	1,398	$102K	0.0%	$68.67	—	COM	m51363113
DG	DOLLAR GEN CORP NEW COM	1,090	$102K	0.0%	$72.62	+19.5%	COM	256677105
—	ADTRAN INC COM	6,323	$98,000	0.0%	$18.73	—	COM	00738A106
BMY	BRISTOL MYERS SQUIBB CO COM	1,487	$94,000	0.0%	$44.81	+7.4%	COM	110122108
—	LIBERTY GLOBAL PLC SHS CL C	2,988	$91,000	0.0%	$32.71	—	COM	G5480U120
NKE	NIKE INC CL B	1,350	$90,000	0.0%	$51.92	+14.8%	COM	654106103
EA	ELECTRONIC ARTS INC COM	726	$88,000	0.0%	$115.23	+2.3%	COM	285512109
—	ALLERGAN PLC SHS	515	$87,000	0.0%	$231.56	—	SHS	G0177J108
—	VERIZON COMMUNICATIONS INC COM	1,750	$84,000	0.0%	$53.89	—	COM	92343v104
NTRS	NORTHERN TR CORP COM	800	$83,000	0.0%	$79.13	+4.9%	COM	665859104
—	IPG PHOTONICS CORP COM	350	$82,000	0.0%	$209.14	—	COM	44980x109
MDT	MEDTRONIC PLC SHS	1,023	$82,000	0.0%	$67.11	+0.3%	COM	G5960L103
GVI	ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF	723	$78,000	0.0%	$109.32	—	EXCHANGE TRADED FUNDS	464288612
TRIP	TRIPADVISOR INC COM	1,884	$77,000	0.0%	$33.65	+3.3%	COM	896945201
WDC	WESTERN DIGITAL CORP COM	788	$73,000	0.0%	$55.67	+10.5%	COM	958102105
DPZ	DOMINOS PIZZA INC COM	312	$73,000	0.0%	$183.97	+8.2%	COM	25754A201
SLB	SCHLUMBERGER LTD COM	1,080	$70,000	0.0%	$60.17	-7.4%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS COM	434	$67,000	0.0%	$103.14	+4.0%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	600	$66,000	0.0%	$112.17	—	ADR	03524A108
CCL	CARNIVAL CORP PAIRED CTF	1,000	$66,000	0.0%	$61.73	+1.7%	COM	143658300
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,549	$65,000	0.0%	$38.73	—	LP INT UNIT	G16252101
VALE	VALE S A ADR	5,000	$64,000	0.0%	$13.00	—	COM	91912E105
ILMN	ILLUMINA INC COM	272	$64,000	0.0%	$207.68	+10.4%	COM	452327109
—	SYMANTEC CORP COM	2,448	$63,000	0.0%	$29.11	—	COM	871503108
—	POWERSHARES QQQ TRUST SERIES 1	394	$63,000	0.0%	$128.16	—	EXCHANGE TRADED FUNDS	73935a104
CF	CF INDS HLDGS INC COM	1,600	$60,000	0.0%	$29.89	+11.8%	COM	125269100
LVS	LAS VEGAS SANDS CORP COM	800	$58,000	0.0%	$57.05	+9.4%	COM	517834107
NWL	NEWELL BRANDS INC COM	2,200	$56,000	0.0%	$19.61	0.0%	COM	651229106
KO	COCA COLA CO COM	1,287	$56,000	0.0%	$34.91	+0.5%	COM	191216100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,051	$55,000	0.0%	$57.76	—	EXCHANGE TRADED FUNDS	81369Y308
—	BGC PARTNERS INC CL A	4,000	$54,000	0.0%	$14.50	—	COM	05541T101
WSM	WILLIAMS SONOMA INC COM	1,000	$53,000	0.0%	$21.66	+2.2%	COM	969904101
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,026	$52,000	0.0%	$52.10	—	EXCHANGE TRADED FUNDS	808524839
PG	PROCTER AND GAMBLE CO COM	659	$52,000	0.0%	$67.71	+0.2%	COM	742718109
C	CITIGROUP INC COM NEW	741	$50,000	0.0%	$51.88	+11.1%	COM	172967424
ESLT	ELBIT SYS LTD ORD	400	$49,000	0.0%	$118.73	+7.4%	ORD	M3760D101
—	KAYNE ANDERSON MLP INVT CO COM	3,000	$49,000	0.0%	$16.33	—	COM	486606106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,112	$49,000	0.0%	$39.31	—	EXCHANGE TRADED FUNDS	921943858
NVDA	NVIDIA CORP COM	210	$49,000	0.0%	$5.72	+1.5%	COM	67066G104
—	VANGUARD FINANCIALS INDEX FUND	687	$48,000	0.0%	$74.24	—	EXCHANGE TRADED FUNDS	92204a405
—	GENERAL ELECTRIC CO COM	3,585	$48,000	0.0%	$27.69	—	COM	369604103
—	HOVNANIAN ENTERPRISES INC CL A	25,000	$46,000	0.0%	$2.38	—	COM	442487203
OKE	ONEOK INC NEW COM	800	$46,000	0.0%	$32.92	+6.3%	COM	682680103
—	PARETEUM CORP COM NEW	18,656	$46,000	0.0%	$2.47	—	COM	69946T207
T	ATT INC COM	1,256	$45,000	0.0%	$15.66	+0.9%	COM	00206R102
—	CA INC COM	1,299	$44,000	0.0%	$36.18	—	COM	12673p105
EZU	ISHARES MSCI EUROZONE ETF	1,007	$44,000	0.0%	$36.86	—	EXCHANGE TRADED FUNDS	464286608
MDLZ	MONDELEZ INTL INC CL A	1,024	$43,000	0.0%	$35.21	+1.8%	COM	609207105
ICF	ISHARES COHEN STEERS REIT ETF	419	$39,000	0.0%	$100.99	—	COM	464287564
VNQ	VANGUARD REAL ESTATE ETF	491	$37,000	0.0%	$82.64	—	EXCHANGE TRADED FUNDS	922908553
—	PHI INC COM NON VTG	3,574	$37,000	0.0%	$11.05	—	COM	69336T205
SCHR	SCHWAB INTERMEDIATETERM US TREASURY ETF	691	$36,000	0.0%	$53.17	—	EXCHANGE TRADED FUNDS	808524854
—	DUNKIN BRANDS GROUP INC COM	600	$36,000	0.0%	$56.76	—	COM	265504100
INOD	INNODATA INC COM NEW	30,273	$35,000	0.0%	$2.26	-48.5%	COM	457642205
FXI	ISHARES CHINA LARGECAP ETF	731	$35,000	0.0%	$38.30	—	EXCHANGE TRADED FUNDS	464287184
SHV	ISHARES SHORT TREASURY BOND ETF	304	$34,000	0.0%	$108.72	—	EXCHANGE TRADED FUNDS	464288679
XLE	ENERGY SELECT SECTOR SPDR FUND	500	$34,000	0.0%	$70.00	—	SBI MATERIALS	81369Y506
MDY	SPDR SP MIDCAP 400 ETF	99	$34,000	0.0%	$318.08	—	EXCHANGE TRADED FUNDS	78467Y107
PEP	PEPSICO INC COM	311	$34,000	0.0%	$87.55	+1.9%	COM	713448108
VHT	VANGUARD HEALTH CARE INDEX FUND	212	$33,000	0.0%	$155.66	—	EXCHANGE TRADED FUNDS	92204A504
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,177	$32,000	0.0%	$26.50	—	EXCHANGE TRADED FUNDS	81369Y605
HAIN	HAIN CELESTIAL GROUP INC COM	1,000	$32,000	0.0%	$36.22	+0.3%	COM	405217100
—	MACQUARIE INFRASTRUCTURE CORP COM	800	$30,000	0.0%	$45.63	—	COM	55608B105
—	AMERICAN AIRLS GROUP INC COM	555	$29,000	0.0%	$41.61	—	COM	02376r102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	506	$28,000	0.0%	$52.53	—	EXCHANGE TRADED FUNDS	97717W851
—	MORGAN STANLEY CHINA A SH FD COM	1,133	$28,000	0.0%	$16.77	—	COM	617468103
TD	TORONTO DOMINION BK ONT COM NEW	499	$28,000	0.0%	$58.26	+0.5%	COM	891160509
XBI	SPDR SP BIOTECH ETF	294	$26,000	0.0%	$73.48	—	EXCHANGE TRADED FUNDS	78464A870
WMB	WILLIAMS COS INC DEL COM	1,000	$25,000	0.0%	$18.50	+3.1%	COM	969457100
AMT	AMERICAN TOWER CORP NEW COM	172	$25,000	0.0%	$86.33	+32.9%	COM	03027X100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	228	$24,000	0.0%	$304.43	—	EXCHANGE TRADED FUNDS	464287556
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	670	$24,000	0.0%	$38.81	—	COM	89376v100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	146	$22,000	0.0%	$130.24	+8.1%	COM	G1151C101
—	COSTCO WHSL CORP NEW COM	110	$21,000	0.0%	$187.78	—	COM	22160k105
TJX	TJX COS INC NEW COM	241	$20,000	0.0%	$32.66	+8.6%	COM	872540109
—	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	221	$19,000	0.0%	$85.97	—	EXCHANGE TRADED FUNDS	92206c870
BIDU	BAIDU INC SPON ADR REP A	85	$19,000	0.0%	$164.71	—	COM	056752108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	324	$19,000	0.0%	$67.09	—	COM	559080106
PSX	PHILLIPS 66 COM	179	$17,000	0.0%	$69.71	+2.5%	COM	718546104
NEE	NEXTERA ENERGY INC COM	101	$17,000	0.0%	$31.56	+0.4%	COM	65339F101
UNP	UNION PAC CORP COM	129	$17,000	0.0%	$103.07	+9.7%	COM	907818108
—	UNITEDHEALTH GROUP INC COM	78	$17,000	0.0%	$195.77	—	COM	91324p102
—	AQUA AMERICA INC COM	498	$17,000	0.0%	$32.13	—	COM	03836W103
—	BLACKROCK INC COM	28	$15,000	0.0%	$495.84	—	COM	09247x101
—	APPLIED OPTOELECTRONICS INC COM	600	$15,000	0.0%	$33.61	—	COM	03823u102
SCHO	SCHWAB SHORTTERM US TREASURY ETF	307	$15,000	0.0%	$49.40	—	EXCHANGE TRADED FUNDS	808524862
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUND	141	$14,000	0.0%	$99.29	—	EXCHANGE TRADED FUNDS	72201R817
PM	PHILIP MORRIS INTL INC COM	144	$14,000	0.0%	$66.45	+3.4%	COM	718172109
DEO	DIAGEO P L C SPON ADR NEW	100	$14,000	0.0%	$127.50	—	COM	25243Q205
ADP	AUTOMATIC DATA PROCESSING INC COM	127	$14,000	0.0%	$96.16	+2.5%	COM	053015103
BDX	BECTON DICKINSON CO COM	62	$13,000	0.0%	$187.21	+3.9%	COM	075887109
DOV	DOVER CORP COM	136	$13,000	0.0%	$60.83	+19.1%	COM	260003108
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	458	$13,000	0.0%	$31.66	—	COM	531229870
MRSH	MARSH MCLENNAN COS INC COM	153	$13,000	0.0%	$72.87	-0.0%	COM	571748102
FAST	FASTENAL CO COM	231	$13,000	0.0%	$9.94	+12.9%	COM	311900104
LMT	LOCKHEED MARTIN CORP COM	36	$12,000	0.0%	$253.57	+8.6%	COM	539830109
PKG	PACKAGING CORP AMER COM	110	$12,000	0.0%	$91.80	+3.5%	COM	695156109
—	SVB FINL GROUP COM	49	$12,000	0.0%	$244.90	—	COM	78486q101
—	PRAXAIR INC COM	83	$12,000	0.0%	$140.50	—	COM	74005P104
TSLA	TESLA INC COM	40	$11,000	0.0%	$22.00	0.0%	COM	88160R101
—	REVOLUTION LIGHTING TECHNOLOGI COM NEW	3,305	$11,000	0.0%	$3.53	—	COM	76155G206
WEC	WEC ENERGY GROUP INC COM	168	$11,000	0.0%	$51.71	-6.8%	COM	92939U106
—	INGERSOLLRAND PLC SHS	132	$11,000	0.0%	$94.36	—	COM	G47791101
CL	COLGATE PALMOLIVE CO COM	144	$10,000	0.0%	$60.15	-0.7%	COM	194162103
—	MONSANTO CO NEW COM	86	$10,000	0.0%	$117.36	—	COM	61166w101
—	ORACLE CORP COM	187	$9,000	0.0%	$51.57	—	COM	68389x105
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	260	$9,000	0.0%	$42.31	—	COM	96949L105
EFV	ISHARES MSCI EAFE VALUE ETF	163	$9,000	0.0%	$55.21	—	EXCHANGE TRADED FUNDS	464288877
—	ALTRIA GROUP INC COM	150	$9,000	0.0%	$68.06	—	COM	02209s103
WHR	WHIRLPOOL CORP COM	52	$8,000	0.0%	$169.43	-1.4%	COM	963320106
ROBO	ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	200	$8,000	0.0%	$40.00	—	EXCHANGE TRADED FUNDS	301505707
—	EXXON MOBIL CORP COM	103	$8,000	0.0%	$87.38	—	COM	30231g102
MNST	MONSTER BEVERAGE CORP NEW COM	125	$7,000	0.0%	$29.95	+4.3%	COM	61174X109
DLN	WISDOMTREE US LARGECAP DIVIDEND FUND	75	$7,000	0.0%	$93.33	—	EXCHANGE TRADED FUNDS	97717W307
—	NIELSEN HLDGS PLC SHS EUR	223	$7,000	0.0%	$39.76	—	COM	G6518L108
ADSK	AUTODESK INC COM	59	$7,000	0.0%	$116.60	+2.1%	COM	052769106
INTC	INTEL CORP COM	136	$7,000	0.0%	$29.60	+35.4%	COM	458140100
SEIC	SEI INVESTMENTS CO COM	85	$6,000	0.0%	$60.18	+11.7%	COM	784117103
NVO	NOVONORDISK A S ADR	117	$6,000	0.0%	$51.28	—	COM	670100205
PPG	PPG INDS INC COM	50	$6,000	0.0%	$99.02	+0.5%	COM	693506107
DE	DEERE CO COM	36	$6,000	0.0%	$123.74	+16.4%	COM	244199105
DLR	DIGITAL RLTY TR INC COM	50	$5,000	0.0%	$80.05	0.0%	COM	253868103
PNC	PNC FINL SVCS GROUP INC COM	33	$5,000	0.0%	$104.65	+12.9%	COM	693475105
EXPD	EXPEDITORS INTL WASH INC COM	84	$5,000	0.0%	$55.46	+5.3%	COM	302130109
BURL	BURLINGTON STORES INC COM	36	$5,000	0.0%	$101.81	+21.4%	COM	122017106
EFG	ISHARES MSCI EAFE GROWTH ETF	58	$5,000	0.0%	$86.21	—	EXCHANGE TRADED FUNDS	464288885
—	INTERPUBLIC GROUP COS INC COM	213	$5,000	0.0%	$14.43	+13.7%	COM	460690100
TMO	THERMO FISHER SCIENTIFIC INC COM	26	$5,000	0.0%	$177.07	+16.1%	COM	883556102
—	VARIAN MED SYS INC COM	38	$5,000	0.0%	$131.58	—	COM	92220P105
USB	US BANCORP DEL COM NEW	94	$5,000	0.0%	$39.05	+2.2%	COM	902973304
REGN	REGENERON PHARMACEUTICALS COM	12	$4,000	0.0%	$378.17	-8.5%	COM	75886F107
—	ISHARES MSCI JAPAN ETF	65	$4,000	0.0%	$61.54	—	EXCHANGE TRADED FUNDS	46434g822
LLY	LILLY ELI CO COM	57	$4,000	0.0%	$69.58	+3.1%	COM	532457108
CAT	CATERPILLAR INC DEL COM	28	$4,000	0.0%	$95.50	+39.3%	COM	149123101
BP	BP PLC SPONSORED ADR	107	$4,000	0.0%	$35.11	—	COM	055622104
IGSB	ISHARES 13 YEAR CREDIT BOND ETF	40	$4,000	0.0%	$100.00	—	EXCHANGE TRADED FUNDS	464288646
—	COTT CORP QUE COM	302	$4,000	0.0%	$16.61	—	COM	22163n106
TRV	TRAVELERS COMPANIES INC COM	27	$4,000	0.0%	$110.50	+6.4%	COM	89417E109
—	DUKE ENERGY CORP NEW COM NEW	44	$3,000	0.0%	$68.18	—	COM	26441c204
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	21	$3,000	0.0%	$142.86	—	EXCHANGE TRADED FUNDS	464288828
JCI	JOHNSON CTLS INTL PLC SHS	96	$3,000	0.0%	$32.76	-3.0%	SHS	G51502105
AMGN	AMGEN INC COM	19	$3,000	0.0%	$121.22	+19.1%	COM	031162100
—	NOVARTIS A G SPONSORED ADR	41	$3,000	0.0%	$97.56	—	ADR	66987v109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	56	$3,000	0.0%	$35.71	—	EXCHANGE TRADED FUNDS	922042858
NOC	NORTHROP GRUMMAN CORP COM	10	$3,000	0.0%	$263.02	+11.9%	COM	666807102
FDS	FACTSET RESH SYS INC COM	17	$3,000	0.0%	$176.95	+5.6%	COM	303075105
—	HFF INC CL A	70	$3,000	0.0%	$28.57	—	CL A	40418F108
NDAQ	NASDAQ INC COM	29	$3,000	0.0%	$22.22	+7.5%	COM	631103108
GIS	GENERAL MLS INC COM	58	$3,000	0.0%	$40.54	+1.1%	COM	370334104
—	CERNER CORP COM	58	$3,000	0.0%	$70.91	—	COM	156782104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	84	$2,000	0.0%	$23.81	—	COM	33734X184
—	MCKESSON CORP COM	16	$2,000	0.0%	$187.50	—	COM	58155q103
—	CIGNA CORPORATION COM	13	$2,000	0.0%	$230.77	—	COM	125509109
COTY	COTY INC COM CL A	92	$2,000	0.0%	$15.46	+15.8%	COM	222070203
PRU	PRUDENTIAL FINL INC COM	21	$2,000	0.0%	$71.16	+8.3%	COM	744320102
ALB	ALBEMARLE CORP COM	20	$2,000	0.0%	$96.69	+2.1%	COM	012653101
ADM	ARCHER DANIELS MIDLAND CO COM	57	$2,000	0.0%	$32.34	+3.1%	COM	039483102
—	METLIFE INC COM	52	$2,000	0.0%	$48.11	—	COM	59156r108
XEL	XCEL ENERGY INC COM	52	$2,000	0.0%	$38.57	-9.4%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC COM	12	$2,000	0.0%	$130.85	+4.6%	COM	452308109
STT	STATE STR CORP COM	25	$2,000	0.0%	$74.42	+10.1%	COM	857477103
TXT	TEXTRON INC COM	25	$1,000	0.0%	$47.66	+22.1%	COM	883203101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11	$1,000	0.0%	$90.91	—	EXCHANGE TRADED FUNDS	921937835
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	8	$1,000	0.0%	$170.73	—	EXCHANGE TRADED FUNDS	92204A702
OXY	OCCIDENTAL PETE CORP DEL COM	23	$1,000	0.0%	$55.11	+4.2%	COM	674599105
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	26	$1,000	0.0%	$39.94	—	EXCHANGE TRADED FUNDS	37954Y855
—	ADVAXIS INC COM NEW	500	$1,000	0.0%	$8.00	—	COM	007624208
DOX	AMDOCS LTD SHS	12	$1,000	0.0%	$55.15	+4.0%	COM	G02602103
—	AROTECH CORP COM NEW	300	$1,000	0.0%	$3.33	—	COM	042682203
KMI	KINDER MORGAN INC DEL COM	1	$0	0.0%	$12.30	-9.9%	COM	49456B101
—	NAVIDEA BIOPHARMACEUTICALS INC COM	200	$0	0.0%	$5.00	—	COM	63937X103