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
AMAZON.COM INC Stock 023135106 6,420 2,327 SH   SOLE 0 1,595 0 732
GLOBAL PAYMENTS INC Stock 37940X102 1,095 6,454 SH   SOLE 0 6,264 0 190
QUALITY SYSTEMS Stock 65343C102 359 32,728 SH   SOLE 0 32,728 0 0
POWERSHARES QQQ TR ETF 46090E103 2,485 10,036 SH   SOLE 0 8,146 0 1,890
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 374 3,580 SH   SOLE 0 80 0 3,500
STARBUCKS CORP Stock 855244109 1,296 17,605 SH   SOLE 0 12,692 0 4,913
DOLLAR GEN CORP Stock 256677105 940 4,935 SH   SOLE 0 3,510 0 1,425
BGC PARTNERS INC Stock 05541T101 66 24,000 SH   SOLE 0 24,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,505 24,921 SH   SOLE 0 7,908 0 17,013
WASTE MANAGEMENT INC Stock 94106L109 904 8,533 SH   SOLE 0 4,702 0 3,831
COSTCO WHOLESALE CORP Stock 22160K105 777 2,562 SH   SOLE 0 2,562 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,066 101,681 SH   SOLE 0 15,614 0 86,066
GOLDMAN SACHS GROUP INC Stock 38141G104 238 1,204 SH   SOLE 0 1,204 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,083 9,054 SH   SOLE 0 2,954 0 6,100
COCA COLA CO COM Stock 191216100 712 15,945 SH   SOLE 0 8,609 0 7,336
GENERAL MLS INC COM Stock 370334104 211 3,419 SH   SOLE 0 3,419 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,206 121,431 SH   SOLE 0 25,893 0 95,538
VANGUARD REIT INDEX ETF ETF 922908553 1,069 13,609 SH   SOLE 0 13,609 0 0
BIOGEN IDEC INC Stock 09062X103 235 877 SH   SOLE 0 877 0 0
INTEL CORP COM Stock 458140100 3,186 53,257 SH   SOLE 0 51,486 0 1,770
CME GROUP INC. Stock 12572Q105 670 4,119 SH   SOLE 0 4,029 0 90
MEDTRONIC PLC SHS Stock G5960L103 1,454 15,852 SH   SOLE 0 9,936 0 5,916
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 556 2,155 SH   SOLE 0 2,155 0 0
HORMEL FOODS CORP COM Stock 440452100 544 11,276 SH   SOLE 0 5,856 0 5,420
EQUITY RESIDENTIAL REIT 29476L107 743 12,632 SH   SOLE 0 127 0 12,505
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 755 8,092 SH   SOLE 0 7,657 0 435
MERCK & CO INC Stock 58933Y105 1,704 22,030 SH   SOLE 0 11,365 0 10,664
SPDR S&P 500 ETF ETF 78462F103 3,769 12,222 SH   SOLE 0 10,624 0 1,598
SPDR S&P 500 ETF ETF 78462F103 3,084 10,000 SH Put SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104 1,685 5,698 SH   SOLE 0 4,620 0 1,078
ILLINOIS TOOL WKS INC COM Stock 452308109 1,855 10,612 SH   SOLE 0 4,289 0 6,322
DIAGEO PLC ADR 25243Q205 326 2,424 SH   SOLE 0 1,489 0 935
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 728 110,920 SH   SOLE 0 14,380 0 96,540
ISHARES MSCI JAPAN ETF ETF 46434G822 1,028 18,722 SH   SOLE 0 18,722 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,309 35,030 SH   SOLE 0 1,780 0 33,250
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 416 17,420 SH   SOLE 0 14,850 0 2,570
VERIZON COMMUNICATIONS Stock 92343V104 1,052 19,075 SH   SOLE 0 5,614 0 13,461
SHERWIN WILLIAMS CO COM Stock 824348106 870 1,505 SH   SOLE 0 632 0 873
PEPSICO INC COM Stock 713448108 2,146 16,222 SH   SOLE 0 4,204 0 12,018
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,589 52,986 SH   SOLE 0 28,286 0 24,700
JP MORGAN ALERIAN MLP ETN ETF 46625H365 514 38,953 SH   SOLE 0 38,353 0 600
KIMBERLY CLARK CORP COM Stock 494368103 664 4,697 SH   SOLE 0 2,982 0 1,715
HONEYWELL INTL INC Stock 438516106 1,687 11,665 SH   SOLE 0 4,715 0 6,950
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 892 34,000 SH   SOLE 0 34,000 0 0
US BANCORP DEL COM NEW Stock 902973304 342 9,289 SH   SOLE 0 3,190 0 6,099
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,124 35,109 SH   SOLE 0 34,377 0 732
HOME DEPOT Stock 437076102 1,539 6,143 SH   SOLE 0 6,076 0 67
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,463 23,256 SH   SOLE 0 8,679 0 14,577
ISHARES RUSSELL 2000 VALUE ETF 464287630 411 4,222 SH   SOLE 0 3,180 0 1,042
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 518 5,179 SH   SOLE 0 3,334 0 1,845
SPDR GOLD ETF ETF 78463V107 7,179 42,895 SH   SOLE 0 25,471 0 17,424
BECTON DICKINSON & CO COM Stock 075887109 1,210 5,055 SH   SOLE 0 427 0 4,628
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,673 19,137 SH   SOLE 0 4,069 0 15,068
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 202 3,450 SH   SOLE 0 3,450 0 0
FORTINET INC COM Stock 34959E109 1,475 10,744 SH   SOLE 0 9,894 0 850
STERIS CORP Stock G8473T100 321 2,092 SH   SOLE 0 558 0 1,534
HENRY JACK & ASSOC INC Stock 426281101 376 2,043 SH   SOLE 0 1,537 0 506
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,809 15,736 SH   SOLE 0 3,339 0 12,397
ADOBE SYS INC Stock 00724F101 3,795 8,718 SH   SOLE 0 8,353 0 365
WEYERHAEUSER CO REIT 962166104 301 13,400 SH   SOLE 0 0 0 13,400
ALPHABET INC CLASS A Stock 02079K305 1,765 1,245 SH   SOLE 0 1,018 0 227
FISERV INC Stock 337738108 1,690 17,315 SH   SOLE 0 17,015 0 300
HALLIBURTON CO COM Stock 406216101 237 18,269 SH   SOLE 0 18,269 0 0
COMCAST CORP NEW CL A Stock 20030N101 281 7,210 SH   SOLE 0 5,774 0 1,436
MICROSOFT Stock 594918104 9,552 46,936 SH   SOLE 0 33,367 0 13,569
RPM INTL INC COM Stock 749685103 933 12,425 SH   SOLE 0 683 0 11,741
BOEING CO COM Stock 097023105 412 2,250 SH   SOLE 0 104 0 2,145
VANGUARD SMALL CAP ETF ETF 922908751 2,276 15,616 SH   SOLE 0 15,382 0 234
VANGUARD MID CAP ETF 922908629 779 4,755 SH   SOLE 0 4,668 0 87
VANGUARD LARGE CAP ETF 922908637 434 3,033 SH   SOLE 0 3,033 0 0
NEXTERA ENERGY INC COM Stock 65339F101 272 1,133 SH   SOLE 0 353 0 780
NIKE INC CLASS B Stock 654106103 1,612 16,445 SH   SOLE 0 12,729 0 3,716
ALIGN TECHNOLOGY INC Stock 016255101 208 758 SH   SOLE 0 631 0 127
OSMOTICA PHARMACEUTICALS PLC SHS Stock G6S41R101 226 33,583 SH   SOLE 0 33,583 0 0
TESLA MOTORS INC Stock 88160R101 1,772 1,641 SH   SOLE 0 1,641 0 0
MSCI INC COM Stock 55354G100 215 645 SH   SOLE 0 545 0 100
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,007 43,509 SH   SOLE 0 41,509 0 2,000
NXP SEMICONDUCTORS NV COM Stock N6596X109 250 2,191 SH   SOLE 0 2,191 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,092 6,220 SH   SOLE 0 1,099 0 5,121
AMPHENOL CORP CL A Stock 032095101 396 4,129 SH   SOLE 0 4,129 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 906 6,500 SH   SOLE 0 6,500 0 0
DOW INC COM Stock 260557103 234 5,749 SH   SOLE 0 2,552 0 3,197
ALCON AG ORD SHS Stock H01301128 345 6,013 SH   SOLE 0 1,207 0 4,806
VANGUARD S&P 500 ETF ETF 922908363 5,255 18,540 SH   SOLE 0 18,465 0 75
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 74 13,095 SH   SOLE 0 13,095 0 0
ARROW ELECTRS INC COM Stock 042735100 301 4,376 SH   SOLE 0 2,668 0 1,708
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,870 5,763 SH   SOLE 0 5,763 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,655 16,162 SH   SOLE 0 16,162 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1,316 35,878 SH   SOLE 0 35,138 0 740
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 18 500 SH Call SOLE 0 0 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 98 13,610 SH   SOLE 0 13,610 0 0
LILLY ELI & CO COM Stock 532457108 283 1,724 SH   SOLE 0 224 0 1,500
HOLOGIC INC Stock 436440101 222 3,894 SH   SOLE 0 3,894 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 1,006 57,220 SH   SOLE 0 4,835 0 52,385
DIGITAL REALTY TRUST INC REIT 253868103 214 1,505 SH   SOLE 0 1,405 0 100
FREEPORT MCMORAN COPPER Stock 35671D857 150 12,972 SH   SOLE 0 12,972 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2,646 52,298 SH   SOLE 0 12,638 0 39,660
ISHARES DJ SELECT DIVIDEND ETF 464287168 599 7,425 SH   SOLE 0 7,425 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 393 3,678 SH   SOLE 0 3,678 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 256 2,075 SH   SOLE 0 1,087 0 988
REGENERON PHARMACEUTICALS INC Stock 75886F107 374 600 SH   SOLE 0 520 0 80
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,677 38,839 SH   SOLE 0 12,690 0 26,149
CIRRUS LOGIC INC Stock 172755100 252 4,079 SH   SOLE 0 4,079 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 204 1,462 SH   SOLE 0 1,462 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 210 29,559 SH   SOLE 0 15,099 0 14,460
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 640 12,315 SH   SOLE 0 12,315 0 0
TRACTOR SUPPLY CO Stock 892356106 539 4,091 SH   SOLE 0 3,194 0 897
ZYNGA INC Stock 98986T108 144 15,064 SH   SOLE 0 4,863 0 10,201
VISA INC Stock 92826C839 3,195 16,538 SH   SOLE 0 15,807 0 731
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 584 8,833 SH   SOLE 0 8,833 0 0
HERSHEY CO COM Stock 427866108 570 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 4,152 68,488 SH   SOLE 0 68,488 0 0
AMERICAN TOWER CORP REIT 03027X100 762 2,948 SH   SOLE 0 2,048 0 900
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 751 2,935 SH   SOLE 0 2,840 0 95
FACEBOOK INC CL A Stock 30303M102 2,590 11,406 SH   SOLE 0 10,667 0 739
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 637 1,730 SH   SOLE 0 578 0 1,152
INGREDION INC COM Stock 457187102 498 6,002 SH   SOLE 0 3,352 0 2,650
SERVICE NOW INC Stock 81762P102 368 909 SH   SOLE 0 763 0 146
PACKAGING CORP OF AMERICA Stock 695156109 605 6,065 SH   SOLE 0 0 0 6,065
AVAGO TECHNOLOGIES LTD Stock 11135F101 247 783 SH   SOLE 0 704 0 79
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,037 20,660 SH   SOLE 0 18,660 0 2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 432 25,009 SH   SOLE 0 7,128 0 17,881
CANADIAN PAC RAILWAYLTD Stock 13645T100 607 2,376 SH   SOLE 0 902 0 1,474
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 54 13,820 SH   SOLE 0 13,820 0 0
NOVARTIS AG ADR ADR 66987V109 629 7,206 SH   SOLE 0 3,736 0 3,470
ISHARES CORE MSCI EAFE ETF 46432F842 311 5,444 SH   SOLE 0 5,444 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 106 21,892 SH   SOLE 0 21,892 0 0
TOTAL SA ADR ADR 89151E109 203 5,285 SH   SOLE 0 5,285 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 243 1,631 SH   SOLE 0 1,631 0 0
KINDER MORGAN INC Stock 49456B101 282 18,587 SH   SOLE 0 6,539 0 12,048
STRATASYS LTD Stock M85548101 201 12,695 SH   SOLE 0 12,695 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,349 10,942 SH   SOLE 0 4,123 0 6,819
KROGER CO COM Stock 501044101 203 6,003 SH   SOLE 0 6,003 0 0
ENBRIDGE INC COM Stock 29250N105 418 13,750 SH   SOLE 0 12,875 0 875
NVIDIA CORP Stock 67066G104 339 892 SH   SOLE 0 667 0 225
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 547 10,000 SH   SOLE 0 9,000 0 1,000
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 395 3,566 SH   SOLE 0 3,566 0 0
SILVER WHEATON CORP Stock 962879102 224 5,096 SH   SOLE 0 5,096 0 0
ABBVIE INC COM Stock 00287Y109 2,586 26,344 SH   SOLE 0 6,678 0 19,666
S&P GLOBAL INC COM Stock 78409V104 12,540 38,059 SH   SOLE 0 7,158 0 30,901
SPDR BIOTECH ETF ETF 78464A870 1,407 12,565 SH   SOLE 0 8,420 0 4,145
INTERACTIVE BROKERS GROUP INC Stock 45841N107 209 5,000 SH   SOLE 0 5,000 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,903 39,963 SH   SOLE 0 39,033 0 930
ZOETIS INC COM CL A Stock 98978V103 3,056 22,297 SH   SOLE 0 19,698 0 2,599
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 812 14,296 SH   SOLE 0 7,822 0 6,474
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,837 8,878 SH   SOLE 0 851 0 8,027
BLACKSTONE GROUP LP Stock 09260D107 659 11,627 SH   SOLE 0 11,627 0 0
FACTSET RESEARCH SYS INC Stock 303075105 577 1,756 SH   SOLE 0 991 0 765
ZIMMER HLDGS INC Stock 98956P102 306 2,564 SH   SOLE 0 1,564 0 1,000
QUALCOMM INC Stock 747525103 2,042 22,390 SH   SOLE 0 5,198 0 17,191
RESMED INC Stock 761152107 490 2,550 SH   SOLE 0 469 0 2,081
CISCO SYS INC Stock 17275R102 3,475 74,505 SH   SOLE 0 51,108 0 23,397
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,228 23,341 SH   SOLE 0 20,341 0 3,000
AUTODESK INC Stock 052769106 382 1,598 SH   SOLE 0 1,349 0 249
CDW CORP COM Stock 12514G108 1,237 10,649 SH   SOLE 0 8,559 0 2,090
AT&T INC COM Stock 00206R102 1,383 45,754 SH   SOLE 0 14,621 0 31,133
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,304 16,767 SH   SOLE 0 16,767 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 306 3,755 SH   SOLE 0 3,755 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,028 8,050 SH   SOLE 0 100 0 7,950
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 452 6,584 SH   SOLE 0 2,212 0 4,372
ISHARES DJ US TECHNOLOGY ETF 464287721 214 793 SH   SOLE 0 15 0 778
SKYWORKS SOLUTIONS INC COM Stock 83088M102 213 1,663 SH   SOLE 0 1,563 0 100
LULULEMON ATHLETICA INC Stock 550021109 657 2,105 SH   SOLE 0 409 0 1,696
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 287 9,647 SH   SOLE 0 9,647 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,180 5,689 SH   SOLE 0 684 0 5,005
ISHARES S&P 500 INDEX ETF 464287200 1,294 4,179 SH   SOLE 0 3,893 0 285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 552 20,700 SH   SOLE 0 20,700 0 0
METTLER TOLEDO INTL INCF Stock 592688105 299 371 SH   SOLE 0 93 0 278
RENAISSANCERE HLDGS INCF Stock G7496G103 303 1,770 SH   SOLE 0 1,770 0 0
UNION PAC CORP COM Stock 907818108 348 2,059 SH   SOLE 0 309 0 1,750
RIO TINTO PLC SPON ADR ADR 767204100 238 4,228 SH   SOLE 0 3,728 0 500
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 761 21,981 SH   SOLE 0 18,381 0 3,600
SALESFORCE COM Stock 79466L302 348 1,859 SH   SOLE 0 1,575 0 284
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,390 3,837 SH   SOLE 0 3,712 0 125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 243 2,539 SH   SOLE 0 2,459 0 80
JPMORGAN CHASE & CO COM Stock 46625H100 3,499 37,204 SH   SOLE 0 19,643 0 17,560
CHEVRON CORP NEW COM Stock 166764100 1,102 12,354 SH   SOLE 0 7,043 0 5,310
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,770 24,000 SH   SOLE 0 24,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 908 21,620 SH   SOLE 0 17,417 0 4,203
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 281 7,255 SH   SOLE 0 2,380 0 4,875
DANAHER CORP Stock 235851102 1,167 6,599 SH   SOLE 0 6,599 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1,257 39,843 SH   SOLE 0 3,383 0 36,460
SPDR SER TR S&P DIVID ETF ETF 78464A763 745 8,170 SH   SOLE 0 7,770 0 400
WALMART INC COM Stock 931142103 497 4,146 SH   SOLE 0 3,578 0 568
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 756 5,656 SH   SOLE 0 5,656 0 0
INTL BUSINESS MACHINES Stock 459200101 492 4,072 SH   SOLE 0 988 0 3,084
ORACLE CORPORATION Stock 68389X105 605 10,943 SH   SOLE 0 5,675 0 5,268
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 964 15,638 SH   SOLE 0 9,698 0 5,940
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,915 73,590 SH   SOLE 0 52,831 0 20,759
TEXAS INSTRS INC COM Stock 882508104 1,177 9,273 SH   SOLE 0 4,633 0 4,640
PFIZER INC COM Stock 717081103 631 19,300 SH   SOLE 0 3,381 0 15,919
KLA-TENCOR CORP Stock 482480100 223 1,145 SH   SOLE 0 1,145 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,924 1,361 SH   SOLE 0 1,214 0 147
AMGEN INC Stock 031162100 875 3,709 SH   SOLE 0 3,458 0 251
APPLIED MATLS INC COM Stock 038222105 288 4,764 SH   SOLE 0 4,764 0 0
HUMANA INC COM Stock 444859102 256 661 SH   SOLE 0 661 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 348 5,783 SH   SOLE 0 5,783 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 546 6,170 SH   SOLE 0 3,770 0 2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 246 2,294 SH   SOLE 0 1,994 0 300
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 306 6,730 SH   SOLE 0 1,714 0 5,016
MERCADOLIBRE INC Stock 58733R102 536 544 SH   SOLE 0 117 0 427
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 753 6,430 SH   SOLE 0 3,823 0 2,607
ISHARES AGGREGATE BOND ETF ETF 464287226 1,599 13,525 SH   SOLE 0 13,525 0 0
EATON CORP PLC SHS Stock G29183103 280 3,201 SH   SOLE 0 3,201 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 2,082 81,673 SH   SOLE 0 81,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 777 3,602 SH   SOLE 0 3,512 0 90
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 272 6,966 SH   SOLE 0 6,966 0 0
CRANE CO COM Stock 224399105 247 4,154 SH   SOLE 0 4,154 0 0
VANGUARD SHORT TERM BOND ETF 921937827 564 6,786 SH   SOLE 0 6,786 0 0
LITTELFUSE INC Stock 537008104 2,691 15,772 SH   SOLE 0 2,752 0 13,020
QORVO INC COM Stock 74736K101 397 3,594 SH   SOLE 0 3,594 0 0
PHILIP MORRIS INTL INC Stock 718172109 249 3,555 SH   SOLE 0 617 0 2,938
ROPER INDUSTRIES INC Stock 776696106 534 1,376 SH   SOLE 0 806 0 570
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 265 4,499 SH   SOLE 0 1,792 0 2,706
REALTY INCOME CORP REIT 756109104 342 5,742 SH   SOLE 0 617 0 5,125
IMMUNOMEDICS INC Stock 452907108 271 7,653 SH   SOLE 0 2,536 0 5,117
DOMINION RESOURCES INC Stock 25746U109 377 4,643 SH   SOLE 0 3,443 0 1,199
AMERICAN WATER WORKS CO Stock 030420103 561 4,359 SH   SOLE 0 780 0 3,579
EXXON MOBIL CORP COM Stock 30231G102 1,458 32,594 SH   SOLE 0 7,235 0 25,359
UNITEDHEALTH GROUP Stock 91324P102 3,928 13,316 SH   SOLE 0 9,388 0 3,928
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,254 49,509 SH   SOLE 0 49,509 0 0
LOWES COS INC COM Stock 548661107 668 4,946 SH   SOLE 0 2,867 0 2,079
ARK INNOVATION ETF ETF 00214Q104 1,177 16,503 SH   SOLE 0 7,518 0 8,985
ETSY INC COM Stock 29786A106 285 2,686 SH   SOLE 0 971 0 1,715
VIRTU FINL INC CL A Stock 928254101 378 16,000 SH   SOLE 0 16,000 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 471 6,395 SH   SOLE 0 6,395 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 296 4,044 SH   SOLE 0 199 0 3,845
SHOPIFY INC CL A Stock 82509L107 712 750 SH   SOLE 0 159 0 591
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,375 54,691 SH   SOLE 0 54,691 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 923 35,940 SH   SOLE 0 35,940 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 318 8,350 SH   SOLE 0 1,730 0 6,620
PAYPAL HLDGS INC COM Stock 70450Y103 554 3,178 SH   SOLE 0 2,265 0 913
ACTIVISION INC Stock 00507V109 216 2,851 SH   SOLE 0 2,851 0 0
PHOTRONICS INC Stock 719405102 176 15,855 SH   SOLE 0 15,855 0 0
CARDINAL HEALTH INC Stock 14149Y108 234 4,481 SH   SOLE 0 3,504 0 977
TORONTO DOMINION BANK Stock 891160509 211 4,719 SH   SOLE 0 4,609 0 110
BLACKROCK INC Stock 09247X101 340 624 SH   SOLE 0 474 0 150
CBRE GROUP INC A Stock 12504L109 308 6,810 SH   SOLE 0 6,810 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,221 52,915 SH   SOLE 0 38,591 0 14,324
APPLE INC Stock 037833100 11,752 32,215 SH   SOLE 0 12,177 0 20,037
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 2,214 85,360 SH   SOLE 0 78,360 0 7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,999 75,661 SH   SOLE 0 68,661 0 7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 881 33,600 SH   SOLE 0 33,600 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 782 29,000 SH   SOLE 0 29,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 577 21,900 SH   SOLE 0 21,900 0 0
ABBOTT LABS COM Stock 002824100 3,536 38,676 SH   SOLE 0 18,067 0 20,609
DISNEY WALT CO COM DISNEY Stock 254687106 509 4,567 SH   SOLE 0 2,396 0 2,171
MARSH & MCLENNAN COS INC COM Stock 571748102 1,177 10,964 SH   SOLE 0 10,714 0 250
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,266 11,243 SH   SOLE 0 8,891 0 2,352
FERRARI N V COM Stock N3167Y103 241 1,414 SH   SOLE 0 301 0 1,113