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
3M COMPANY Common 88579Y101 888 4,513 SH   SOLE   0 0 4,513
ABBOTT LABORATORIES Common 002824100 5,916 96,993 SH   SOLE   0 0 96,993
ABBVIE INC Common 00287Y109 900 9,719 SH   SOLE   0 0 9,719
ACCENTURE Common G1151C101 14,347 87,699 SH   SOLE   0 0 87,699
ACTIVISION BLIZZARD INC COM Common 00507V109 2,134 27,964 SH   SOLE   0 0 27,964
ADIENT PLC Common G0084W101 612 12,441 SH   SOLE   0 0 12,441
ADOBE SYSTEMS INC Common 00724F101 1,874 7,688 SH   SOLE   0 0 7,688
ADVANCED DEPOSITION TECH INC Common 007521107 2 200,000 SH   SOLE   0 0 200,000
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,649 49,910 SH   SOLE   0 0 49,910
AETNA INC NEW Common 00817Y108 1,572 8,569 SH   SOLE   0 0 8,569
AGCO CORP Common 001084102 1,914 31,517 SH   SOLE   0 0 31,517
AGNICO-EAGLE MINES LTD Common 008474108 308 6,710 SH   SOLE   0 0 6,710
AIR PRODUCTS & CHEM Common 009158106 1,694 10,878 SH   SOLE   0 0 10,878
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 313 2,482 SH   SOLE   0 0 2,482
ALIBABA GROUP HOLDING LTD Common 01609W102 1,974 10,641 SH   SOLE   0 0 10,641
Align Technology Inc. Common 016255101 428 1,250 SH   SOLE   0 0 1,250
ALLERGAN INC Common G0177J108 8,064 48,371 SH   SOLE   0 0 48,371
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 3,550 87,687 SH   SOLE   0 0 87,687
ALLSTATE CORP Common 020002101 3,843 42,107 SH   SOLE   0 0 42,107
ALTRIA GROUP INC Common 02209S103 713 12,561 SH   SOLE   0 0 12,561
AMAZON.COM INC Common 023135106 6,830 4,018 SH   SOLE   0 0 4,018
AMERICAN EXPRESS Common 025816109 16,349 166,831 SH   SOLE   0 0 166,831
AMERICAN FINANCIAL GROUP INC Common 025932104 2,637 24,565 SH   SOLE   0 0 24,565
AMERICAN INTERNATIONAL GROUP INC Common 026874784 12,042 227,118 SH   SOLE   0 0 227,118
AMERICAN TOWER CORPORATION Common 03027X100 2,883 19,996 SH   SOLE   0 0 19,996
AMERICAN WATER WORKS Common 030420103 2,034 23,818 SH   SOLE   0 0 23,818
AMERIPRISE FINANCIAL INC Common 03076C106 1,489 10,647 SH   SOLE   0 0 10,647
AMEX SPDR UTILITIES ETF 81369Y886 437 8,407 SH   SOLE   0 0 8,407
AMGEN INC Common 031162100 22,796 123,497 SH   SOLE   0 0 123,497
AMPHENOL CORPORATION Common 032095101 2,417 27,739 SH   SOLE   0 0 27,739
ANSYS INC Common 03662Q105 2,968 17,039 SH   SOLE   0 0 17,039
ANTHEM, INC. Common 036752103 664 2,788 SH   SOLE   0 0 2,788
AON PLC Common G0408V102 266 1,939 SH   SOLE   0 0 1,939
APACHE CORPORATION Common 037411105 1,706 36,489 SH   SOLE   0 0 36,489
APPLE INC Common 037833100 21,629 116,846 SH   SOLE   0 0 116,846
APPLIED MATERIALS INC Common 038222105 487 10,533 SH   SOLE   0 0 10,533
APRICUS BIOSCIENCES Common 03832V307 4 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC Common 038336103 2,937 31,455 SH   SOLE   0 0 31,455
ARCH CAPITAL GROUP Common G0450A105 2,127 80,379 SH   SOLE   0 0 80,379
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,795 30,867 SH   SOLE   0 0 30,867
ASPEN TECHNOLOGY INC COM Common 045327103 2,894 31,209 SH   SOLE   0 0 31,209
AT&T INC Common 00206R102 6,373 198,483 SH   SOLE   0 0 198,483
AUTOLIV INC Common 052800109 473 3,301 SH   SOLE   0 0 3,301
AUTOMATIC DATA PROCESSING INC Common 053015103 722 5,382 SH   SOLE   0 0 5,382
AVAGO TECHNOLOGIES LTD COM Common 11135F101 2,434 10,030 SH   SOLE   0 0 10,030
BANK NEW YORK MELLON Common 064058100 17,077 316,643 SH   SOLE   0 0 316,643
BANK NT BUTTERFIELD COM Common G0772R208 2,193 47,958 SH   SOLE   0 0 47,958
BANK OF AMERICA Common 060505104 1,074 38,084 SH   SOLE   0 0 38,084
BANK OF THE OZARKS Common 063904106 1,671 37,102 SH   SOLE   0 0 37,102
BARCLAYS HIGH YIELD BOND Common 78464A417 6,451 181,817 SH   SOLE   0 0 181,817
BAXTER INTERNATIONAL Common 071813109 10,566 143,093 SH   SOLE   0 0 143,093
BB&T CORPORATION Common 054937107 567 11,241 SH   SOLE   0 0 11,241
BECTON DICKINSON Common 075887109 3,204 13,374 SH   SOLE   0 0 13,374
BERKSHIRE HATHAWAY A Class A X0694X110 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 40,125 214,974 SH   SOLE   0 0 214,974
BIOGEN IDEC INC Common 09062X103 253 872 SH   SOLE   0 0 872
BLACKBAUD INC Common 09227Q100 2,888 28,192 SH   SOLE   0 0 28,192
BLACKROCK INC Common 09247X101 1,970 3,949 SH   SOLE   0 0 3,949
BLACKSTONE GSO LNG SHRT CR INC Common 09257D102 198 12,040 SH   SOLE   0 0 12,040
BOEING CO Common 097023105 25,882 77,142 SH   SOLE   0 0 77,142
BOOKING HLDGS INC COM Common 09857L108 559 276 SH   SOLE   0 0 276
BOOZ ALLEN HAMILTON Common 099502106 2,684 61,376 SH   SOLE   0 0 61,376
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 1,150 25,175 SH   SOLE   0 0 25,175
BRINK S COMPANY Common 109696104 4,138 51,891 SH   SOLE   0 0 51,891
BRISTOL MYERS SQUIBB Common 110122108 418 7,547 SH   SOLE   0 0 7,547
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 8,646 75,116 SH   SOLE   0 0 75,116
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 203 5,011 SH   SOLE   0 0 5,011
C I T GROUP INC NEW Common 125581801 2,263 44,885 SH   SOLE   0 0 44,885
CABOT OIL & GAS CORPORATION Common 127097103 1,324 55,638 SH   SOLE   0 0 55,638
CAMBRIDGE BANCORP COM Common 132152109 277 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 785 69,762 SH   SOLE   0 0 69,762
CANADIAN NATL RY CO Common 136375102 231 2,822 SH   SOLE   0 0 2,822
CAPITAL ONE FINANCIAL CORP Common 14040H105 11,411 124,165 SH   SOLE   0 0 124,165
CARPENTER TECHNOLOGY CORP Common 144285103 1,643 31,261 SH   SOLE   0 0 31,261
CASEY'S GENERAL STORES INC Common 147528103 1,111 10,568 SH   SOLE   0 0 10,568
CATALENT INC COM Common 148806102 4,328 103,325 SH   SOLE   0 0 103,325
CATERPILLAR INC Common 149123101 10,071 74,229 SH   SOLE   0 0 74,229
CBRE GROUP INC COM USD0.01 CLASS A Common 12504L109 220 4,601 SH   SOLE   0 0 4,601
CELGENE CORP Common 151020104 262 3,297 SH   SOLE   0 0 3,297
CENTENE CORPORATION Common 15135B101 11,971 97,161 SH   SOLE   0 0 97,161
CERNER CORPORATION Common 156782104 6,464 108,117 SH   SOLE   0 0 108,117
CHARTER COMMUNICATIONS INC Common 16119P108 556 1,897 SH   SOLE   0 0 1,897
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 209 2,142 SH   SOLE   0 0 2,142
CHENIERE ENERGY INC NEW Common 16411R208 454 6,970 SH   SOLE   0 0 6,970
CHEVRON CORP Common 166764100 1,891 14,955 SH   SOLE   0 0 14,955
CHILDREN'S PLACE Common 168905107 2,288 18,944 SH   SOLE   0 0 18,944
CHUBB CORP Common H1467J104 585 4,605 SH   SOLE   0 0 4,605
CHURCH & DWIGHT INC Common 171340102 1,766 33,226 SH   SOLE   0 0 33,226
CINTAS CORP Common 172908105 605 3,270 SH   SOLE   0 0 3,270
CISCO SYSTEMS INC Common 17275R102 21,676 503,753 SH   SOLE   0 0 503,753
CITIGROUP INC Common 172967424 12,275 183,429 SH   SOLE   0 0 183,429
CITRIX SYSTEMS INC Common 177376100 294 2,802 SH   SOLE   0 0 2,802
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD ETF 46138J106 537 25,367 SH   SOLE   0 0 25,367
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 46138J304 572 27,219 SH   SOLE   0 0 27,219
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 46138J502 581 27,566 SH   SOLE   0 0 27,566
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 46138J700 437 21,054 SH   SOLE   0 0 21,054
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 46138J882 470 22,769 SH   SOLE   0 0 22,769
COCA COLA CO Common 191216100 1,372 31,274 SH   SOLE   0 0 31,274
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 323 4,095 SH   SOLE   0 0 4,095
COLGATE-PALMOLIVE CO Common 194162103 1,700 26,236 SH   SOLE   0 0 26,236
COMCAST CORP Common 20030N101 2,675 81,522 SH   SOLE   0 0 81,522
Commvault Systems Inc Common 204166102 2,269 34,457 SH   SOLE   0 0 34,457
CONCHO RESOURCES INC Common 20605P101 9,295 67,183 SH   SOLE   0 0 67,183
CONOCOPHILLIPS Common 20825C104 363 5,212 SH   SOLE   0 0 5,212
CONSTELLATION BRANDS INC CL A Class A 21036P108 284 1,297 SH   SOLE   0 0 1,297
CORE LABORATORIES Common N22717107 4,194 33,227 SH   SOLE   0 0 33,227
CORNING INC Common 219350105 6,751 245,389 SH   SOLE   0 0 245,389
COSTCO WHOLESALE CORP Common 22160K105 3,049 14,589 SH   SOLE   0 0 14,589
CROCS INC COM Common 227046109 4,527 257,047 SH   SOLE   0 0 257,047
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 12,162 112,796 SH   SOLE   0 0 112,796
CVS CAREMARK CORP Common 126650100 945 14,688 SH   SOLE   0 0 14,688
DANAHER CORP Common 235851102 6,677 67,663 SH   SOLE   0 0 67,663
DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200 7,921 252,248 SH   SOLE   0 0 252,248
DEBT RESOLVE INC COM NEW Common 24276R206 1 100,000 SH   SOLE   0 0 100,000
DEERE & COMPANY Common 244199105 492 3,520 SH   SOLE   0 0 3,520
DELL TECHNOLOGIES INC COM CL V Common 24703L103 222 2,627 SH   SOLE   0 0 2,627
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 170 10,946 SH   SOLE   0 0 10,946
DEVON ENERGY CORP Common 25179M103 4,917 111,842 SH   SOLE   0 0 111,842
DIAGEO ADR Common 25243Q205 214 1,485 SH   SOLE   0 0 1,485
DISCOVER FINL SVCS Common 254709108 5,793 82,275 SH   SOLE   0 0 82,275
DOMINION RESOURCES INC Common 25746U109 565 8,283 SH   SOLE   0 0 8,283
DOW DU PONT INC Common 26078J100 19,149 290,493 SH   SOLE   0 0 290,493
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 276 2,259 SH   SOLE   0 0 2,259
DUNKIN BRANDS GROUP INC COM Common 265504100 4,463 64,609 SH   SOLE   0 0 64,609
EAGLE BANCORP INC MD Common 268948106 1,544 25,182 SH   SOLE   0 0 25,182
EBAY INC Common 278642103 306 8,435 SH   SOLE   0 0 8,435
ECOLAB INC Common 278865100 211 1,502 SH   SOLE   0 0 1,502
EDWARDS LIFESCIENCES CORP Common 28176E108 7,398 50,820 SH   SOLE   0 0 50,820
ELECTRONIC ARTS Common 285512109 2,057 14,586 SH   SOLE   0 0 14,586
EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,654 32,768 SH   SOLE   0 0 32,768
EMERSON ELECTRIC CO Common 291011104 389 5,633 SH   SOLE   0 0 5,633
ENCANA CORPORATION COM Common 292505104 1,018 78,016 SH   SOLE   0 0 78,016
ENTERGY CORP Common 29364G103 1,524 18,863 SH   SOLE   0 0 18,863
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 219 7,912 SH   SOLE   0 0 7,912
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 471 19,465 SH   SOLE   0 0 19,465
EXPEDIA INC COM Common 30212P303 3,628 30,187 SH   SOLE   0 0 30,187
EXPRESS SCRIPTS HOLDINGS CO Common 30219G108 238 3,083 SH   SOLE   0 0 3,083
EXTRA SPACE STORAGE INC Common 30225T102 2,198 22,018 SH   SOLE   0 0 22,018
EXXON MOBIL CORP Common 30231G102 9,929 120,012 SH   SOLE   0 0 120,012
FACEBOOK INC Common 30303M102 10,988 56,548 SH   SOLE   0 0 56,548
FEDEX CORP Common 31428X106 4,903 21,595 SH   SOLE   0 0 21,595
FIDELITY TOTAL BOND ETF ETF 316188309 2,147 43,925 SH   SOLE   0 0 43,925
FIRST REPUBLIC BANK Common 33616C100 2,286 23,618 SH   SOLE   0 0 23,618
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2,916 74,849 SH   SOLE   0 0 74,849
FISERV INC Common 337738108 14,037 189,459 SH   SOLE   0 0 189,459
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1,360 55,969 SH   SOLE   0 0 55,969
FORTIVE CORPORATION Common 34959J108 492 6,374 SH   SOLE   0 0 6,374
FRESH PROMISE FOODS INC COM NEW Common 35804Q205 0 50,000,000 SH   SOLE   0 0 50,000,000
GARMIN LTD. Common H2906T109 230 3,777 SH   SOLE   0 0 3,777
GARTNER INC Common 366651107 205 1,540 SH   SOLE   0 0 1,540
GENERAC HOLDINGS INC COM Common 368736104 1,801 34,808 SH   SOLE   0 0 34,808
GENERAL DYNAMICS Common 369550108 508 2,723 SH   SOLE   0 0 2,723
GENERAL ELECTRIC CO Common 369604103 3,505 257,499 SH   SOLE   0 0 257,499
GILEAD SCIENCES INC Common 375558103 249 3,511 SH   SOLE   0 0 3,511
GLAXOSMITHKLINE ADR Common 37733W105 214 5,301 SH   SOLE   0 0 5,301
GOLDMAN SACHS GROUP Common 38141G104 1,854 8,406 SH   SOLE   0 0 8,406
GOOGLE INC Common 02079K305 28,949 25,637 SH   SOLE   0 0 25,637
GOOGLE INC CL A Class A 02079K107 8,078 7,241 SH   SOLE   0 0 7,241
HALOZYME THERAPEUTICS INC COM Common 40637H109 1,225 72,640 SH   SOLE   0 0 72,640
HARRIS CORP Common 413875105 1,851 12,808 SH   SOLE   0 0 12,808
HENRY JACK & ASSOCIATES INC Common 426281101 4,265 32,718 SH   SOLE   0 0 32,718
HEWLETT-PACKARD CO Common 40434L105 278 12,264 SH   SOLE   0 0 12,264
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 725 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,812 24,665 SH   SOLE   0 0 24,665
HONEYWELL INTL INC Common 438516106 1,136 7,884 SH   SOLE   0 0 7,884
HORMEL FOODS CORPORATION Common 440452100 1,633 43,881 SH   SOLE   0 0 43,881
HUMANA Common 444859102 278 934 SH   SOLE   0 0 934
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2,687 12,394 SH   SOLE   0 0 12,394
ICON PLC Common G4705A100 2,460 18,564 SH   SOLE   0 0 18,564
IDEXX LABS CORP Common 45168D104 401 1,838 SH   SOLE   0 0 1,838
ILLUMINA INC Common 452327109 316 1,132 SH   SOLE   0 0 1,132
INTEGER HOLDINGS CORP COM Common 45826H109 1,527 23,615 SH   SOLE   0 0 23,615
INTEL CORP Common 458140100 1,423 28,625 SH   SOLE   0 0 28,625
INTERCONTINENTAL EX Common 45866F104 310 4,221 SH   SOLE   0 0 4,221
INTERDIGITAL COMMUNICATIO Common 45867G101 2,352 29,075 SH   SOLE   0 0 29,075
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,363 9,760 SH   SOLE   0 0 9,760
INTUIT INC Common 461202103 23,028 112,713 SH   SOLE   0 0 112,713
INVESCO LTD. Common G491BT108 970 36,510 SH   SOLE   0 0 36,510
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3,177 67,008 SH   SOLE   0 0 67,008
IPG PHOTONICS CORP Common 44980X109 453 2,052 SH   SOLE   0 0 2,052
IQ HEDGE MULTI-STRATEGY TRACKER Common 45409B107 1,188 39,105 SH   SOLE   0 0 39,105
ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 459 10,246 SH   SOLE   0 0 10,246
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 867 6,600 SH   SOLE   0 0 6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 1,146 13,751 SH   SOLE   0 0 13,751
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 597 4,971 SH   SOLE   0 0 4,971
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 250 2,401 SH   SOLE   0 0 2,401
ISHARES CHINA LARGE CAP ETF 464287184 317 7,382 SH   SOLE   0 0 7,382
ISHARES CMBS ETF ETF 46429B366 2,052 40,958 SH   SOLE   0 0 40,958
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2,167 63,216 SH   SOLE   0 0 63,216
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,138 112,645 SH   SOLE   0 0 112,645
ISHARES CORE S&P 500 ETF ETF 464287200 21,083 77,212 SH   SOLE   0 0 77,212
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 3,161 50,558 SH   SOLE   0 0 50,558
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 30,927 290,888 SH   SOLE   0 0 290,888
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 8,050 303,532 SH   SOLE   0 0 303,532
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,170 39,522 SH   SOLE   0 0 39,522
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 758 7,753 SH   SOLE   0 0 7,753
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1,538 19,088 SH   SOLE   0 0 19,088
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 14,055 368,425 SH   SOLE   0 0 368,425
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,719 29,728 SH   SOLE   0 0 29,728
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 7,971 288,507 SH   SOLE   0 0 288,507
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 25,262 790,173 SH   SOLE   0 0 790,173
ISHARES FLOATING RATE BOND ETF 46429B655 2,084 40,854 SH   SOLE   0 0 40,854
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4,347 101,199 SH   SOLE   0 0 101,199
ISHARES GNMA BOND ETF ETF 46429B333 240 4,956 SH   SOLE   0 0 4,956
ISHARES IBONDS DEC 2021 TERM MUNI ETF 46435G789 307 12,083 SH   SOLE   0 0 12,083
ISHARES IBONDS DEC 2022 TERM MUNI ETF 46435G755 263 10,321 SH   SOLE   0 0 10,321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO ETF 46429B580 350 13,776 SH   SOLE   0 0 13,776
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO ETF 46429B564 354 13,938 SH   SOLE   0 0 13,938
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO ETF 46434V571 356 14,039 SH   SOLE   0 0 14,039
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 259 3,048 SH   SOLE   0 0 3,048
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 488 4,257 SH   SOLE   0 0 4,257
ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 208 4,305 SH   SOLE   0 0 4,305
ISHARES INC MLT FCTR EMG MKT ETF 46434G889 207 4,471 SH   SOLE   0 0 4,471
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 9,386 162,083 SH   SOLE   0 0 162,083
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 747 6,997 SH   SOLE   0 0 6,997
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 5,769 80,493 SH   SOLE   0 0 80,493
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 6,298 79,921 SH   SOLE   0 0 79,921
ISHARES MSCI EAFE INDEX ETF 464287465 5,440 81,237 SH   SOLE   0 0 81,237
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 8,054 113,216 SH   SOLE   0 0 113,216
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 2,915 46,463 SH   SOLE   0 0 46,463
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,225 23,855 SH   SOLE   0 0 23,855
ISHARES MSCI EMERGING MARKETS ETF 464287234 635 14,655 SH   SOLE   0 0 14,655
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 251 2,488 SH   SOLE   0 0 2,488
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 482 4,275 SH   SOLE   0 0 4,275
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 21,775 409,608 SH   SOLE   0 0 409,608
ISHARES MT GOV/CORP ETF 464288612 577 5,359 SH   SOLE   0 0 5,359
ISHARES RUSSELL 1000 ETF ETF 464287622 36,629 241,010 SH   SOLE   0 0 241,010
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16,488 114,661 SH   SOLE   0 0 114,661
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,541 12,695 SH   SOLE   0 0 12,695
ISHARES RUSSELL 2000 ETF ETF 464287655 8,644 52,782 SH   SOLE   0 0 52,782
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 274 1,342 SH   SOLE   0 0 1,342
ISHARES RUSSELL MID-CAP ETF ETF 464287499 14,179 66,837 SH   SOLE   0 0 66,837
ISHARES S&P 500 GROWTH INDEX ETF 464287309 7,821 48,096 SH   SOLE   0 0 48,096
ISHARES S&P 500 VALUE INDEX ETF 464287408 4,656 42,277 SH   SOLE   0 0 42,277
ISHARES S&P MIDCAP 400 ETF 464287507 5,215 26,775 SH   SOLE   0 0 26,775
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 565 2,514 SH   SOLE   0 0 2,514
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1,168 7,211 SH   SOLE   0 0 7,211
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,309 12,007 SH   SOLE   0 0 12,007
ISHARES S&P SMALLCAP 600 ETF 464287804 680 8,148 SH   SOLE   0 0 8,148
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3,504 18,545 SH   SOLE   0 0 18,545
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1,086 6,655 SH   SOLE   0 0 6,655
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 179 20,458 SH   SOLE   0 0 20,458
ISHARES TR INTERM CR BD ETF ETF 464288638 359 3,378 SH   SOLE   0 0 3,378
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1,279 33,905 SH   SOLE   0 0 33,905
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 89,600 1,490,112 SH   SOLE   0 0 1,490,112
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 296 4,943 SH   SOLE   0 0 4,943
J M SMUCKER CO Common 832696405 6,176 57,463 SH   SOLE   0 0 57,463
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 2,069 23,890 SH   SOLE   0 0 23,890
JACOBS ENGR GROUP INC Common 469814107 11,765 185,304 SH   SOLE   0 0 185,304
JARDINE MATHESON HLDGS Common G50736100 328 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common 478160104 5,525 45,533 SH   SOLE   0 0 45,533
JOHNSON CONTROLS INTERNATIONAL Common G51502105 1,298 38,811 SH   SOLE   0 0 38,811
JPMORGAN CHASE & CO Common 46625H100 27,741 266,228 SH   SOLE   0 0 266,228
KAR AUCTION SERVICES INC Common 48238T109 5,850 106,748 SH   SOLE   0 0 106,748
KEYCORP INC Common 493267108 227 11,625 SH   SOLE   0 0 11,625
KLA-TENCOR CORPORATION Common 482480100 5,786 56,437 SH   SOLE   0 0 56,437
KRAFT HEINZ CO COM Common 500754106 205 3,265 SH   SOLE   0 0 3,265
L-3 COMMUNICATIONS INC Common 502413107 4,365 22,697 SH   SOLE   0 0 22,697
LABORATORY CORP OF AMERICA Common 50540R409 603 3,356 SH   SOLE   0 0 3,356
LAM RESEARCH CORPORATION Common 512807108 695 4,020 SH   SOLE   0 0 4,020
LAS VEGAS SANDS CORP Common 517834107 10,548 138,137 SH   SOLE   0 0 138,137
LIGAND PHARMACEUTICALS INC. Common 53220K504 2,600 12,550 SH   SOLE   0 0 12,550
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,439 27,796 SH   SOLE   0 0 27,796
LIVE NATION ENTMT Common 538034109 5,792 119,246 SH   SOLE   0 0 119,246
LOCKHEED MARTIN CORP Common 539830109 1,811 6,131 SH   SOLE   0 0 6,131
LOEWS CORPORATION Common 540424108 341 7,070 SH   SOLE   0 0 7,070
LOWES COMPANIES Common 548661107 18,941 198,186 SH   SOLE   0 0 198,186
M & T BANK CORPORATION Common 55261F104 7,659 45,012 SH   SOLE   0 0 45,012
MAGNA INTERNATIONAL INC Common 559222401 267 4,596 SH   SOLE   0 0 4,596
MARATHON PETROLEUM CORP Common 56585A102 380 5,419 SH   SOLE   0 0 5,419
MARIMED INC COM Common 56782V107 23 10,000 SH   SOLE   0 0 10,000
MARKEL CORPORATION Common 570535104 717 661 SH   SOLE   0 0 661
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2,097 85,998 SH   SOLE   0 0 85,998
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 466 20,874 SH   SOLE   0 0 20,874
MARKET VECTORS INTERM MUN IND ETF ETF 92189F544 2,013 85,391 SH   SOLE   0 0 85,391
MARKETAXESS HLDGS INC COM Common 57060D108 1,742 8,802 SH   SOLE   0 0 8,802
MARRIOTT INTL INC CL A Class A 571903202 568 4,488 SH   SOLE   0 0 4,488
MARTIN MARIETTA MATRLS Common 573284106 304 1,360 SH   SOLE   0 0 1,360
MASCO CORPORATION Common 574599106 322 8,616 SH   SOLE   0 0 8,616
MASTERCARD INC Common 57636Q104 25,992 132,263 SH   SOLE   0 0 132,263
MAXIMUS INC Common 577933104 203 3,261 SH   SOLE   0 0 3,261
MCCORMICK & CO INC Common 579780206 11,913 102,622 SH   SOLE   0 0 102,622
MCDONALDS CORP Common 580135101 5,546 35,396 SH   SOLE   0 0 35,396
MEDTRONIC INC Common G5960L103 11,988 140,030 SH   SOLE   0 0 140,030
MERCK & CO INC Common 58933Y105 1,556 25,627 SH   SOLE   0 0 25,627
MERCURY COMPUTER SYSTEM Common 589378108 329 8,635 SH   SOLE   0 0 8,635
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 229 396 SH   SOLE   0 0 396
MICROCHIP TECHNOLOGY INC Common 595017104 260 2,858 SH   SOLE   0 0 2,858
MICRON TECHNOLOGY Common 595112103 404 7,700 SH   SOLE   0 0 7,700
MICROSOFT CORP Common 594918104 48,661 493,474 SH   SOLE   0 0 493,474
MIDCAP SPDR ETF 78467Y107 984 2,772 SH   SOLE   0 0 2,772
MONDELEZ INTL INC COM Common 609207105 579 14,127 SH   SOLE   0 0 14,127
MOODY'S CORP Common 615369105 9,147 53,626 SH   SOLE   0 0 53,626
MORGAN STANLEY Common 617446448 269 5,675 SH   SOLE   0 0 5,675
MOTOROLA INC COM Common 620076307 2,421 20,807 SH   SOLE   0 0 20,807
MSCI Inc. Common 55354G100 1,709 10,331 SH   SOLE   0 0 10,331
NESTLE ADR Common 641069406 207 2,673 SH   SOLE   0 0 2,673
NETFLIX COM INC COM Common 64110L106 5,443 13,905 SH   SOLE   0 0 13,905
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON Common 647581107 669 7,066 SH   SOLE   0 0 7,066
NEXTERA ENERGY INC Common 65339F101 3,455 20,686 SH   SOLE   0 0 20,686
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR Common G6518L108 1,299 42,006 SH   SOLE   0 0 42,006
NIKE INC Common 654106103 706 8,861 SH   SOLE   0 0 8,861
NOBLE ENERGY INC Common 655044105 3,563 100,998 SH   SOLE   0 0 100,998
NORDSON CORP Common 655663102 2,113 16,453 SH   SOLE   0 0 16,453
NORTHROP GRUMMAN CORP Common 666807102 14,009 45,527 SH   SOLE   0 0 45,527
NOVARTIS ADR Common 66987V109 238 3,157 SH   SOLE   0 0 3,157
NOVOZYMES A/S SER B Common K7317J133 269 5,300 SH   SOLE   0 0 5,300
NVIDIA CORP Common 67066G104 757 3,193 SH   SOLE   0 0 3,193
NXP SEMICONDUCTORS N V Common N6596X109 461 4,223 SH   SOLE   0 0 4,223
OCCIDENTAL PETROLEUM CORP Common 674599105 866 10,354 SH   SOLE   0 0 10,354
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2,344 105,398 SH   SOLE   0 0 105,398
ONE HUNDRED EIGHTY CAPITAL Common 68235B109 47 20,300 SH   SOLE   0 0 20,300
ONEOK INC Common 682680103 1,606 22,999 SH   SOLE   0 0 22,999
ORACLE CORPORATION Common 68389X105 14,277 324,043 SH   SOLE   0 0 324,043
PACKAGING CORPORATION OF AMERICA Common 695156109 614 5,489 SH   SOLE   0 0 5,489
PAYCHEX INC Common 704326107 1,974 28,877 SH   SOLE   0 0 28,877
PAYPAL HOLDINGS INCO Common 70450Y103 668 8,021 SH   SOLE   0 0 8,021
PEPSICO INC Common 713448108 25,941 238,274 SH   SOLE   0 0 238,274
PERRIGO COMPANY Common G97822103 1,391 19,083 SH   SOLE   0 0 19,083
PFIZER INC Common 717081103 2,128 58,656 SH   SOLE   0 0 58,656
PHILIP MORRIS INTERNATIONAL INC Common 718172109 423 5,233 SH   SOLE   0 0 5,233
PHILLIPS 66 COM Common 718546104 1,810 16,116 SH   SOLE   0 0 16,116
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 9,239 90,981 SH   SOLE   0 0 90,981
PIMCO INVEST GRADE CORP Common 72201R817 491 4,892 SH   SOLE   0 0 4,892
PIONEER DIVIDEND HIGH INCOME Common 723653101 1,110 76,154 SH   SOLE   0 0 76,154
PNC FINANCIAL SERVICES GROUP Common 693475105 15,398 113,974 SH   SOLE   0 0 113,974
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60,000 SH   SOLE   0 0 60,000
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,408 32,935 SH   SOLE   0 0 32,935
POWERSHARES CLEANTECH Common 46137V407 268 6,371 SH   SOLE   0 0 6,371
POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 46137V589 248 20,690 SH   SOLE   0 0 20,690
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 314 12,005 SH   SOLE   0 0 12,005
POWERSHARES VARIABLE ETF 46138G870 2,030 81,680 SH   SOLE   0 0 81,680
POWERSHS QQQ TRUST SER ETF 46090E103 1,050 6,118 SH   SOLE   0 0 6,118
PPG INDUSTRIES INC. Common 693506107 469 4,521 SH   SOLE   0 0 4,521
PRAXAIR INC Common 74005P104 545 3,446 SH   SOLE   0 0 3,446
PRIMERICA , INC. Common 74164M108 394 3,956 SH   SOLE   0 0 3,956
PROCTER & GAMBLE CO Common 742718109 1,332 17,063 SH   SOLE   0 0 17,063
PROGRESSIVE CORP OHIO Common 743315103 313 5,297 SH   SOLE   0 0 5,297
PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 533 7,207 SH   SOLE   0 0 7,207
PRUDENTIAL CORP PLC ADRF Common 74435K204 258 5,640 SH   SOLE   0 0 5,640
PTC INC COM Common 69370C100 284 3,030 SH   SOLE   0 0 3,030
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 397 7,341 SH   SOLE   0 0 7,341
PURETECH HEALTH PLC Common G7297M101 512 272,600 SH   SOLE   0 0 272,600
PURPLE INNOVATION INC COM Common 74640Y106 85 10,000 SH   SOLE   0 0 10,000
PWRSHR S&P500 HIDIV ETF 46138E362 218 5,304 SH   SOLE   0 0 5,304
QUALCOMM INC Common 747525103 684 12,183 SH   SOLE   0 0 12,183
QUEST DIAGNOSTICS INC Common 74834L100 1,640 14,919 SH   SOLE   0 0 14,919
RAYONIER INC COM Common 754907103 235 6,068 SH   SOLE   0 0 6,068
RAYTHEON COMPANY Common 755111507 253 1,309 SH   SOLE   0 0 1,309
RED HAT INC. Common 756577102 12,773 95,062 SH   SOLE   0 0 95,062
REGAL BELOIT CORP Common 758750103 1,981 24,217 SH   SOLE   0 0 24,217
REPUBLIC SERVICES INC CL A Class A 760759100 2,395 35,031 SH   SOLE   0 0 35,031
RETAIL PPTYS AMER INC COM Common 76131V202 1,799 140,787 SH   SOLE   0 0 140,787
ROCKWELL AUTOMATION INC Common 773903109 368 2,213 SH   SOLE   0 0 2,213
ROPER INDS INC Common 776696106 497 1,801 SH   SOLE   0 0 1,801
ROSS STORES INC Common 778296103 26,429 311,850 SH   SOLE   0 0 311,850
ROYAL DUTCH SHELL PLC ADR CLASS A Class A 780259206 210 3,027 SH   SOLE   0 0 3,027
S & P GLOBAL INC Common 78409V104 522 2,560 SH   SOLE   0 0 2,560
SALESFORCE COM INC Common 79466L302 615 4,509 SH   SOLE   0 0 4,509
SCHLUMBERGER LIMITED Common 806857108 6,622 98,797 SH   SOLE   0 0 98,797
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 945 12,466 SH   SOLE   0 0 12,466
SCHWAB LARGE CAP VALUE ETF ETF 808524409 1,493 28,100 SH   SOLE   0 0 28,100
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 288 8,720 SH   SOLE   0 0 8,720
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 1,962 54,403 SH   SOLE   0 0 54,403
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U Common 808524771 390 10,455 SH   SOLE   0 0 10,455
SCHWAB US BROAD MARKET ETF ETF 808524102 622 9,431 SH   SOLE   0 0 9,431
SCHWAB US LARGE CAT ETF ETF 808524201 8,534 131,308 SH   SOLE   0 0 131,308
SCHWAB US REIT ETF ETF 808524847 234 5,600 SH   SOLE   0 0 5,600
SCHWAB US SMALL CAP ETF ETF 808524607 266 3,622 SH   SOLE   0 0 3,622
SCPHARMACEUTICALS INC COM Common 810648105 131 23,209 SH   SOLE   0 0 23,209
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 438 16,480 SH   SOLE   0 0 16,480
SECTOR SPDR HEALTH CARE ETF 81369Y209 598 7,164 SH   SOLE   0 0 7,164
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 1,083 15,596 SH   SOLE   0 0 15,596
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 407 7,892 SH   SOLE   0 0 7,892
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 278 3,880 SH   SOLE   0 0 3,880
SERVICE CORP INTL Common 817565104 288 8,040 SH   SOLE   0 0 8,040
SHERWIN WILLIAMS CO Common 824348106 2,310 5,668 SH   SOLE   0 0 5,668
SINCLAIR BROADCAST GROUP CL A Class A 829226109 2,617 81,410 SH   SOLE   0 0 81,410
SIRIUS XM RADIO INC COM Common 82968B103 84 12,337 SH   SOLE   0 0 12,337
SOUTHWEST AIRLNS CO Common 844741108 302 5,929 SH   SOLE   0 0 5,929
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 224 4,225 SH   SOLE   0 0 4,225
SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 320 9,452 SH   SOLE   0 0 9,452
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 1,975 78,031 SH   SOLE   0 0 78,031
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 348 1,434 SH   SOLE   0 0 1,434
SPDR GOLD TRUST ETF 78463V107 11,455 96,544 SH   SOLE   0 0 96,544
SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 560 11,650 SH   SOLE   0 0 11,650
SPDR INTL ST BONDS ETF 78464A334 213 6,820 SH   SOLE   0 0 6,820
SPDR NUVEEN BARCLAY EFT ETF 78468R739 582 12,135 SH   SOLE   0 0 12,135
SPDR S&P 400 MID CAP VALUE ETF 78464A839 266 5,114 SH   SOLE   0 0 5,114
SPDR S&P 500 ETF 78462F103 11,531 42,508 SH   SOLE   0 0 42,508
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 564 8,917 SH   SOLE   0 0 8,917
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 412 6,167 SH   SOLE   0 0 6,167
SPDR S&P DIVIDEND ETF 78464A763 1,595 17,203 SH   SOLE   0 0 17,203
SPDR S&P GLOBAL NATURAL RES ETF 78463X541 1,552 30,998 SH   SOLE   0 0 30,998
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 216 2,274 SH   SOLE   0 0 2,274
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU ETF 78464A284 234 4,138 SH   SOLE   0 0 4,138
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 4,286 90,131 SH   SOLE   0 0 90,131
STARBUCKS CORP Common 855244109 1,612 32,993 SH   SOLE   0 0 32,993
STATE STREET CORP Common 857477103 558 5,994 SH   SOLE   0 0 5,994
STERLING BANCORP COM Common 85917A100 2,088 88,865 SH   SOLE   0 0 88,865
STRYKER CORP Common 863667101 837 4,954 SH   SOLE   0 0 4,954
SUNCOR ENERGY COM Common 867224107 19,981 491,179 SH   SOLE   0 0 491,179
SYNOPSYS INC Common 871607107 225 2,630 SH   SOLE   0 0 2,630
SYSCO CORP Common 871829107 2,717 39,784 SH   SOLE   0 0 39,784
T MOBILE US INC COM Common 872590104 1,017 17,015 SH   SOLE   0 0 17,015
T ROWE PRICE GROUP INC Common 74144T108 692 5,964 SH   SOLE   0 0 5,964
TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 475 12,996 SH   SOLE   0 0 12,996
TCF FINANCIAL CORP Common 872275102 2,756 111,951 SH   SOLE   0 0 111,951
TEXAS INSTRUMENTS INC Common 882508104 1,628 14,768 SH   SOLE   0 0 14,768
TEXTRON INCORPORATED Common 883203101 202 3,063 SH   SOLE   0 0 3,063
THE CHARLES SCHWAB CORP Common 808513105 373 7,309 SH   SOLE   0 0 7,309
THERMO FISHER SCIENTIFIC INC Common 883556102 920 4,442 SH   SOLE   0 0 4,442
TIFFANY & CO Common 886547108 256 1,942 SH   SOLE   0 0 1,942
TJX COMPANIES INC Common 872540109 927 9,741 SH   SOLE   0 0 9,741
TOCAGEN INC Common 888846102 347 37,136 SH   SOLE   0 0 37,136
TORCHMARK CORPORATION Common 891027104 1,926 23,658 SH   SOLE   0 0 23,658
TOTAL SYSTEM SERVICES INC. Common 891906109 760 8,991 SH   SOLE   0 0 8,991
TRANSDIGM GROUP INC Common 893641100 2,652 7,683 SH   SOLE   0 0 7,683
TRAVELERS COMPANIES Common 89417E109 2,569 20,999 SH   SOLE   0 0 20,999
UNION PACIFIC CORP Common 907818108 2,642 18,648 SH   SOLE   0 0 18,648
UNITED PARCEL SERVICES INC Common 911312106 671 6,316 SH   SOLE   0 0 6,316
UNITED TECHNOLOGIES CORP Common 913017109 2,101 16,807 SH   SOLE   0 0 16,807
UNITED THERAPEUTICS CORP Common 91307C102 544 4,804 SH   SOLE   0 0 4,804
UNITEDHEALTH GROUP Common 91324P102 29,823 121,556 SH   SOLE   0 0 121,556
US BANCORP Common 902973304 894 17,872 SH   SOLE   0 0 17,872
US FOOD HOLDING CORP Common 912008109 13,263 350,689 SH   SOLE   0 0 350,689
V F CORPORATION Common 918204108 5,196 63,742 SH   SOLE   0 0 63,742
VAIL RESORTS INC. Common 91879Q109 2,940 10,723 SH   SOLE   0 0 10,723
VALIDUS HOLDING LTD COM STK USD0.175 Common G9319H102 6,689 98,955 SH   SOLE   0 0 98,955
VANECK VECTORS HIGH YLD MUNI Common 92189F361 214 6,790 SH   SOLE   0 0 6,790
VANGUARD DIVIDEND APPRECIATION Common 921908844 3,356 33,022 SH   SOLE   0 0 33,022
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 39,464 335,005 SH   SOLE   0 0 335,005
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 50,472 1,176,505 SH   SOLE   0 0 1,176,505
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 381 6,787 SH   SOLE   0 0 6,787
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 2,097 13,474 SH   SOLE   0 0 13,474
VANGUARD INDEX GROWTH ETF 922908736 867 5,787 SH   SOLE   0 0 5,787
VANGUARD INDEX VALUE ETF 922908744 2,632 25,350 SH   SOLE   0 0 25,350
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 4,496 53,832 SH   SOLE   0 0 53,832
VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 434 7,929 SH   SOLE   0 0 7,929
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 255 4,921 SH   SOLE   0 0 4,921
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 3,423 81,117 SH   SOLE   0 0 81,117
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 3,471 25,825 SH   SOLE   0 0 25,825
VANGUARD MID-CAP ETF ETF 922908629 2,388 15,148 SH   SOLE   0 0 15,148
VANGUARD MID-CAP VALUE ETF ETF 922908512 4,599 41,632 SH   SOLE   0 0 41,632
VANGUARD REIT INDEX ETF ETF 922908553 8,290 101,779 SH   SOLE   0 0 101,779
VANGUARD S&P 500 ETF ETF 922908363 4,162 16,679 SH   SOLE   0 0 16,679
VANGUARD SHORT TERM ETF 92206C102 416 6,945 SH   SOLE   0 0 6,945
VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2,082 26,615 SH   SOLE   0 0 26,615
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2,518 14,323 SH   SOLE   0 0 14,323
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,308 16,995 SH   SOLE   0 0 16,995
VANGUARD TOTAL INTL ETF ETF 921909768 538 9,952 SH   SOLE   0 0 9,952
VANGUARD TOTAL STOCK MARKET ETF 922908769 881 6,271 SH   SOLE   0 0 6,271
VANGUARD US FINLS ETF 92204A405 452 6,695 SH   SOLE   0 0 6,695
VENTAS INC Common 92276F100 298 5,237 SH   SOLE   0 0 5,237
VERISIGN INC Common 92343E102 13,623 99,137 SH   SOLE   0 0 99,137
VERIZON COMMUNICATIONS Common 92343V104 675 13,413 SH   SOLE   0 0 13,413
VISA INC COM Common 92826C839 4,148 31,318 SH   SOLE   0 0 31,318
VMWARE INC Common 928563402 529 3,602 SH   SOLE   0 0 3,602
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 355 5,917 SH   SOLE   0 0 5,917
WALMART STORES INC Common 931142103 498 5,810 SH   SOLE   0 0 5,810
WALT DISNEY CO Common 254687106 7,223 68,918 SH   SOLE   0 0 68,918
WASHINGTON FEDERAL INC Common 938824109 2,098 64,157 SH   SOLE   0 0 64,157
WASTE CONNECTIONS INC. Common 94106B101 1,649 21,909 SH   SOLE   0 0 21,909
WASTE MANAGEMENT INC Common 94106L109 627 7,710 SH   SOLE   0 0 7,710
WELBILT INC Common 949090104 229 10,267 SH   SOLE   0 0 10,267
Wellcare Mgmt Group Inc Common 95040Q104 782 12,469 SH   SOLE   0 0 12,469
WELLS FARGO & CO Common 949746101 3,026 54,576 SH   SOLE   0 0 54,576
WESTLAKE CHEM CORP Common 960413102 208 1,930 SH   SOLE   0 0 1,930
WESTROCK COMPANY Common 96145D105 353 6,188 SH   SOLE   0 0 6,188
WEYERHAEUSER CO Common 962166104 749 20,554 SH   SOLE   0 0 20,554
WHITING PETE CORP NEW COM Common 966387409 2,289 43,422 SH   SOLE   0 0 43,422
WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 335 11,395 SH   SOLE   0 0 11,395
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 330 3,672 SH   SOLE   0 0 3,672
WISDOMTREE TR INTL MIDCAP DIVID FD ETF 97717W778 292 4,470 SH   SOLE   0 0 4,470
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 748 18,251 SH   SOLE   0 0 18,251
WORLDPAY INC CL A Class A 981558109 3,088 37,754 SH   SOLE   0 0 37,754
WYNDHAM DESTINATIONS INC COM Common 98310W108 5,158 116,514 SH   SOLE   0 0 116,514
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 6,773 115,129 SH   SOLE   0 0 115,129
ZEBRA TECHNOLOGIES CORPORATION Common 989207105 227 1,582 SH   SOLE   0 0 1,582
ZIONS BANCORPORATION Common 989701107 269 5,109 SH   SOLE   0 0 5,109
ZOETIS INC COM USD0.01 CL A Class A 98978V103 2,200 25,829 SH   SOLE   0 0 25,829
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 7,064 48,051 SH   SOLE   0 0 48,051
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 6,374 60,421 SH   SOLE   0 0 60,421
SCHWAB US MID-CAP ETF ETF 808524508 222 4,044 SH   SOLE   0 0 4,044
GROUPON INC CL A Class A 399473107 361 84,045 SH   SOLE   0 0 84,045
Lake Victoria Mining Co Inc. Common 511082109 1 46,300 SH   SOLE   0 0 46,300
Organic Sales and Marketing Inc. Common 68618D102 1 11,000 SH   SOLE   0 0 11,000
Penn Octane Corp (NV) Common 707573101 0 27,000 SH   SOLE   0 0 27,000
Rubicon Limited Common Q8186H103 3 14,646 SH   SOLE   0 0 14,646
Sarepta Therapeutics Inc Common 803607100 231 1,746 SH   SOLE   0 0 1,746
Schwab Fundamental Intl Lg Co ETF ETF 808524755 383 12,980 SH   SOLE   0 0 12,980
Healthcare Tr Of America Common 42225P501 839 31,137 SH   SOLE   0 0 31,137
Itronics Inc Common 465743300 39 78,949 SH   SOLE   0 0 78,949
iShares US Indl ETF 464287754 430 2,992 SH   SOLE   0 0 2,992
McCormick & Company Inc Common 579780107 10,734 92,692 SH   SOLE   0 0 92,692
Microvision Inc. Common 594960304 19 17,000 SH   SOLE   0 0 17,000
Newmark Group, Inc. Common 65158N102 142 10,000 SH   SOLE   0 0 10,000
Omega Hlthcare Invs Inc Common 681936100 531 17,120 SH   SOLE   0 0 17,120
Phillips Edison Grocery Center REIT II Inc Common 71844W100 9,197 403,394 SH   SOLE   0 0 403,394
Union Bankshares Corp Common 90539J109 231 5,951 SH   SOLE   0 0 5,951
Wash Real Est Inv Tr Sbi Common 939653101 797 26,266 SH   SOLE   0 0 26,266