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 810 4,251 SH   SOLE   0 0 4,251
ABBOTT LABORATORIES Common 002824100 6,929 95,804 SH   SOLE   0 0 95,804
ABBVIE INC Common 00287Y109 894 9,696 SH   SOLE   0 0 9,696
ACCENTURE Common G1151C101 11,650 82,616 SH   SOLE   0 0 82,616
ACTIVISION BLIZZARD INC COM Common 00507V109 530 11,372 SH   SOLE   0 0 11,372
ADOBE SYSTEMS INC Common 00724F101 1,740 7,690 SH   SOLE   0 0 7,690
AFLAC INC Common 001055102 261 5,719 SH   SOLE   0 0 5,719
AGCO CORP Common 001084102 739 13,268 SH   SOLE   0 0 13,268
AGNICO-EAGLE MINES LTD Common 008474108 270 6,680 SH   SOLE   0 0 6,680
AIR PRODUCTS & CHEM Common 009158106 307 1,917 SH   SOLE   0 0 1,917
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 234 2,029 SH   SOLE   0 0 2,029
ALIBABA GROUP HOLDING LTD Common 01609W102 881 6,426 SH   SOLE   0 0 6,426
ALLERGAN INC Common G0177J108 1,614 12,078 SH   SOLE   0 0 12,078
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 3,227 73,501 SH   SOLE   0 0 73,501
ALLSTATE CORP Common 020002101 3,226 39,036 SH   SOLE   0 0 39,036
ALTRIA GROUP INC Common 02209S103 730 14,776 SH   SOLE   0 0 14,776
AMAZON.COM INC Common 023135106 5,647 3,760 SH   SOLE   0 0 3,760
AMERICAN EXPRESS Common 025816109 14,037 147,258 SH   SOLE   0 0 147,258
AMERICAN FINANCIAL GROUP INC Common 025932104 2,153 23,780 SH   SOLE   0 0 23,780
AMERICAN INTERNATIONAL GROUP INC Common 026874784 1,305 33,121 SH   SOLE   0 0 33,121
AMERICAN TOWER CORPORATION Common 03027X100 3,005 18,995 SH   SOLE   0 0 18,995
AMERICAN WATER WORKS Common 030420103 2,127 23,430 SH   SOLE   0 0 23,430
AMERIPRISE FINANCIAL INC Common 03076C106 1,026 9,832 SH   SOLE   0 0 9,832
AMEX SPDR UTILITIES Common 81369Y886 445 8,413 SH   SOLE   0 0 8,413
AMGEN INC Common 031162100 23,492 120,674 SH   SOLE   0 0 120,674
AMPHENOL CORPORATION Common 032095101 2,121 26,181 SH   SOLE   0 0 26,181
ANSYS INC Common 03662Q105 2,066 14,454 SH   SOLE   0 0 14,454
ANTHEM, INC. Common 036752103 634 2,415 SH   SOLE   0 0 2,415
AON PLC Common G0408V102 304 2,088 SH   SOLE   0 0 2,088
APACHE CORPORATION Common 037411105 244 9,300 SH   SOLE   0 0 9,300
APPLE INC Common 037833100 18,665 118,327 SH   SOLE   0 0 118,327
APPLIED MATERIALS INC Common 038222105 461 14,077 SH   SOLE   0 0 14,077
APRICUS BIOSCIENCES Common 03832V307 2 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC Common 038336103 2,899 30,818 SH   SOLE   0 0 30,818
ARCH CAPITAL GROUP Common G0450A105 2,084 77,996 SH   SOLE   0 0 77,996
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 2,084 30,990 SH   SOLE   0 0 30,990
ASPEN TECHNOLOGY INC COM Common 045327103 2,446 29,767 SH   SOLE   0 0 29,767
AT&T INC Common 00206R102 1,545 54,151 SH   SOLE   0 0 54,151
AUTOMATIC DATA PROCESSING INC Common 053015103 770 5,873 SH   SOLE   0 0 5,873
AVAGO TECHNOLOGIES LTD COM Common 11135F101 2,357 9,269 SH   SOLE   0 0 9,269
BANK NEW YORK MELLON Common 064058100 11,483 243,959 SH   SOLE   0 0 243,959
BANK NT BUTTERFIELD COM Common G0772R208 662 21,108 SH   SOLE   0 0 21,108
BANK OF AMERICA Common 060505104 1,098 44,561 SH   SOLE   0 0 44,561
BARCLAYS HIGH YIELD BOND Common 78464A417 577 17,180 SH   SOLE   0 0 17,180
BARRICK GOLD CORP Common 067901108 191 14,131 SH   SOLE   0 0 14,131
BAXTER INTERNATIONAL Common 071813109 11,523 175,068 SH   SOLE   0 0 175,068
BB&T CORPORATION Common 054937107 574 13,248 SH   SOLE   0 0 13,248
BECTON DICKINSON Common 075887109 3,019 13,397 SH   SOLE   0 0 13,397
BERKSHIRE HATHAWAY A Common X0694X110 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 42,204 206,699 SH   SOLE   0 0 206,699
BIOGEN IDEC INC Common 09062X103 294 977 SH   SOLE   0 0 977
BIOMARIN PHARMACEUTICAL Common 09061G101 268 3,143 SH   SOLE   0 0 3,143
BLACKROCK INC Common 09247X101 2,108 5,365 SH   SOLE   0 0 5,365
BOEING CO Common 097023105 24,999 77,517 SH   SOLE   0 0 77,517
BOOKING HLDGS INC COM Common 09857L108 439 255 SH   SOLE   0 0 255
BOOZ ALLEN HAMILTON Common 099502106 2,644 58,661 SH   SOLE   0 0 58,661
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 1,010 26,635 SH   SOLE   0 0 26,635
BRINK S COMPANY Common 109696104 3,300 51,048 SH   SOLE   0 0 51,048
BRISTOL MYERS SQUIBB Common 110122108 209 4,024 SH   SOLE   0 0 4,024
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 7,608 79,047 SH   SOLE   0 0 79,047
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 217 5,665 SH   SOLE   0 0 5,665
C I T GROUP INC NEW Common 125581801 785 20,509 SH   SOLE   0 0 20,509
CAMBRIDGE BANCORP COM Common 132152109 266 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 795 70,083 SH   SOLE   0 0 70,083
CANADIAN NATL RY CO Common 136375102 213 2,870 SH   SOLE   0 0 2,870
CAPITAL ONE FINANCIAL CORP Common 14040H105 8,701 115,114 SH   SOLE   0 0 115,114
CARPENTER TECHNOLOGY CORP Common 144285103 555 15,586 SH   SOLE   0 0 15,586
CASEY'S GENERAL STORES INC Common 147528103 1,567 12,229 SH   SOLE   0 0 12,229
CATALENT INC COM Common 148806102 1,314 42,149 SH   SOLE   0 0 42,149
CATERPILLAR INC Common 149123101 2,779 21,870 SH   SOLE   0 0 21,870
CENTENE CORPORATION Common 15135B101 10,866 94,244 SH   SOLE   0 0 94,244
CERNER CORPORATION Common 156782104 5,489 104,671 SH   SOLE   0 0 104,671
CHARTER COMMUNICATIONS INC Common 16119P108 540 1,894 SH   SOLE   0 0 1,894
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 203 1,979 SH   SOLE   0 0 1,979
CHENIERE ENERGY INC NEW Common 16411R208 412 6,961 SH   SOLE   0 0 6,961
CHEVRON CORP Common 166764100 1,651 15,177 SH   SOLE   0 0 15,177
CHILDREN'S PLACE Common 168905107 1,390 15,427 SH   SOLE   0 0 15,427
CHUBB CORP Common H1467J104 582 4,505 SH   SOLE   0 0 4,505
CHURCH & DWIGHT INC Common 171340102 2,120 32,241 SH   SOLE   0 0 32,241
CIGNA CORP Common 125523100 427 2,249 SH   SOLE   0 0 2,249
CINTAS CORP Common 172908105 529 3,147 SH   SOLE   0 0 3,147
CISCO SYSTEMS INC Common 17275R102 20,637 476,277 SH   SOLE   0 0 476,277
CITIGROUP INC Common 172967424 2,546 48,898 SH   SOLE   0 0 48,898
CITRIX SYSTEMS INC Common 177376100 252 2,461 SH   SOLE   0 0 2,461
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 46138J304 528 25,080 SH   SOLE   0 0 25,080
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 46138J502 536 25,446 SH   SOLE   0 0 25,446
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 46138J700 392 18,914 SH   SOLE   0 0 18,914
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 46138J882 425 20,623 SH   SOLE   0 0 20,623
COCA COLA CO Common 191216100 1,370 28,939 SH   SOLE   0 0 28,939
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 215 3,383 SH   SOLE   0 0 3,383
COLGATE-PALMOLIVE CO Common 194162103 1,539 25,855 SH   SOLE   0 0 25,855
COMCAST CORP Common 20030N101 2,442 71,721 SH   SOLE   0 0 71,721
COMMUNICATION SERVICES SPDR ETF ETF 81369Y852 8,299 201,038 SH   SOLE   0 0 201,038
COMMVAULT SYSTEMS INC Common 204166102 1,024 17,327 SH   SOLE   0 0 17,327
CONCHO RESOURCES INC Common 20605P101 1,603 15,597 SH   SOLE   0 0 15,597
CONOCOPHILLIPS Common 20825C104 295 4,739 SH   SOLE   0 0 4,739
CORE LABORATORIES Common N22717107 894 14,988 SH   SOLE   0 0 14,988
CORNING INC Common 219350105 6,061 200,618 SH   SOLE   0 0 200,618
COSTCO WHOLESALE CORP Common 22160K105 3,045 14,946 SH   SOLE   0 0 14,946
CROCS INC COM Common 227046109 2,457 94,564 SH   SOLE   0 0 94,564
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 14,534 133,792 SH   SOLE   0 0 133,792
CVS CAREMARK CORP Common 126650100 1,050 16,028 SH   SOLE   0 0 16,028
CYBERARK SOFTWARE LTD Common M2682V108 2,170 29,270 SH   SOLE   0 0 29,270
DANAHER CORP Common 235851102 6,896 66,874 SH   SOLE   0 0 66,874
DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200 28,294 1,014,119 SH   SOLE   0 0 1,014,119
DEBT RESOLVE INC COM NEW Common 24276R206 0 100,000 SH   SOLE   0 0 100,000
DEERE & COMPANY Common 244199105 501 3,361 SH   SOLE   0 0 3,361
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 190 11,212 SH   SOLE   0 0 11,212
DIAGEO ADR Common 25243Q205 226 1,595 SH   SOLE   0 0 1,595
DISCOVER FINL SVCS Common 254709108 4,565 77,394 SH   SOLE   0 0 77,394
DNP SELECT INCOME COMMON Common 23325P104 120 11,500 SH   SOLE   0 0 11,500
DOMINION RESOURCES INC Common 25746U109 629 8,800 SH   SOLE   0 0 8,800
DOW DU PONT INC Common 26078J100 14,232 266,119 SH   SOLE   0 0 266,119
DUKE ENERGY CORP COM USD0.001 ISIN #US26 Common 26441C204 230 2,663 SH   SOLE   0 0 2,663
DUNKIN BRANDS GROUP INC COM Common 265504100 4,089 63,765 SH   SOLE   0 0 63,765
E O G RESOURCES INC Common 26875P101 250 2,870 SH   SOLE   0 0 2,870
EAGLE BANCORP INC MD Common 268948106 661 13,575 SH   SOLE   0 0 13,575
ECOLAB INC Common 278865100 205 1,392 SH   SOLE   0 0 1,392
EDWARDS LIFESCIENCES CORP Common 28176E108 7,565 49,388 SH   SOLE   0 0 49,388
ELECTRONIC ARTS Common 285512109 1,599 20,267 SH   SOLE   0 0 20,267
EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,874 31,610 SH   SOLE   0 0 31,610
EMERSON ELECTRIC CO Common 291011104 348 5,824 SH   SOLE   0 0 5,824
ENCANA CORPORATION COM Common 292505104 274 47,396 SH   SOLE   0 0 47,396
ENTERGY CORP Common 29364G103 1,625 18,881 SH   SOLE   0 0 18,881
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 220 8,961 SH   SOLE   0 0 8,961
EQUINIX INC NEW Common 29444U700 1,228 3,482 SH   SOLE   0 0 3,482
EQUITY RESIDENTIAL Common 29476L107 349 5,283 SH   SOLE   0 0 5,283
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 1,839 78,445 SH   SOLE   0 0 78,445
EXPEDIA INC COM Common 30212P303 3,364 29,859 SH   SOLE   0 0 29,859
EXTRA SPACE STORAGE INC Common 30225T102 1,972 21,798 SH   SOLE   0 0 21,798
EXXON MOBIL CORP Common 30231G102 4,670 68,480 SH   SOLE   0 0 68,480
FACEBOOK INC Common 30303M102 2,905 22,164 SH   SOLE   0 0 22,164
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,471 7,350 SH   SOLE   0 0 7,350
FEDEX CORP Common 31428X106 3,354 20,789 SH   SOLE   0 0 20,789
FIDELITY TOTAL BOND ETF ETF 316188309 3,183 65,593 SH   SOLE   0 0 65,593
FIRST REPUBLIC BANK Common 33616C100 1,972 22,688 SH   SOLE   0 0 22,688
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 2,490 216,320 SH   SOLE   0 0 216,320
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 19,954 537,978 SH   SOLE   0 0 537,978
FISERV INC Common 337738108 15,831 215,411 SH   SOLE   0 0 215,411
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 822 34,499 SH   SOLE   0 0 34,499
FORTIVE CORPORATION Common 34959J108 422 6,233 SH   SOLE   0 0 6,233
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744 654 29,072 SH   SOLE   0 0 29,072
FRESH PROMISE FOODS INC COM NEW Common 35804Q205 0 50,000,000 SH   SOLE   0 0 50,000,000
GARMIN LTD. Common H2906T109 215 3,403 SH   SOLE   0 0 3,403
GENERAC HOLDINGS INC COM Common 368736104 1,715 34,513 SH   SOLE   0 0 34,513
GENERAL DYNAMICS Common 369550108 280 1,784 SH   SOLE   0 0 1,784
GENERAL ELECTRIC CO Common 369604103 456 60,291 SH   SOLE   0 0 60,291
GLAXOSMITHKLINE ADR Common 37733W105 210 5,484 SH   SOLE   0 0 5,484
GLENCORE PLC UNSPON Common 37827X100 108 14,545 SH   SOLE   0 0 14,545
GLENCORE XSTRATA PLC Common G39420107 54 14,400 SH   SOLE   0 0 14,400
GOLDMAN SACHS GROUP Common 38141G104 1,000 5,984 SH   SOLE   0 0 5,984
GOOGLE INC Common 02079K305 26,541 25,399 SH   SOLE   0 0 25,399
GOOGLE INC CL A Class A 02079K107 7,703 7,438 SH   SOLE   0 0 7,438
HALOSOURCE INC Common 40638H108 0 630,000 SH   SOLE   0 0 630,000
HALOZYME THERAPEUTICS INC COM Common 40637H109 601 41,065 SH   SOLE   0 0 41,065
HARRIS CORP Common 413875105 1,723 12,793 SH   SOLE   0 0 12,793
HDFC BANK LIMITED ADR Common 40415F101 240 2,316 SH   SOLE   0 0 2,316
HEICO CORP Common 422806109 1,205 15,554 SH   SOLE   0 0 15,554
HENRY JACK & ASSOCIATES INC Common 426281101 3,142 24,837 SH   SOLE   0 0 24,837
HEWLETT-PACKARD CO Common 40434L105 209 10,226 SH   SOLE   0 0 10,226
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 653 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,133 24,056 SH   SOLE   0 0 24,056
HONEYWELL INTL INC Common 438516106 895 6,772 SH   SOLE   0 0 6,772
HORMEL FOODS CORPORATION Common 440452100 2,001 46,873 SH   SOLE   0 0 46,873
HUMANA Common 444859102 228 795 SH   SOLE   0 0 795
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2,225 11,690 SH   SOLE   0 0 11,690
ICICI BANK LTD Common 45104G104 111 10,800 SH   SOLE   0 0 10,800
ICON PLC Common G4705A100 2,307 17,856 SH   SOLE   0 0 17,856
IDEXX LABS CORP Common 45168D104 350 1,884 SH   SOLE   0 0 1,884
ILLUMINA INC Common 452327109 352 1,172 SH   SOLE   0 0 1,172
INTEGER HOLDINGS CORP COM Common 45826H109 1,811 23,745 SH   SOLE   0 0 23,745
INTEL CORP Common 458140100 1,368 29,152 SH   SOLE   0 0 29,152
INTERCONTINENTAL EX Common 45866F104 314 4,168 SH   SOLE   0 0 4,168
INTERDIGITAL COMMUNICATIO Common 45867G101 817 12,298 SH   SOLE   0 0 12,298
INTERNATIONAL BUSINESS MACHINES Common 459200101 965 8,492 SH   SOLE   0 0 8,492
INTUIT INC Common 461202103 20,439 103,831 SH   SOLE   0 0 103,831
INVESCO EXCHNG TRADED FD TR II KBW BK ETF 46138E628 9,996 227,283 SH   SOLE   0 0 227,283
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3,105 66,550 SH   SOLE   0 0 66,550
IPG PHOTONICS CORP Common 44980X109 221 1,955 SH   SOLE   0 0 1,955
IQ HEDGE MULTI-STRATEGY TRACKER Common 45409B107 22,696 785,881 SH   SOLE   0 0 785,881
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 748 5,600 SH   SOLE   0 0 5,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 520 6,215 SH   SOLE   0 0 6,215
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 723 5,958 SH   SOLE   0 0 5,958
ISHARES CMBS ETF ETF 46429B366 1,350 26,853 SH   SOLE   0 0 26,853
ISHARES COHEN & STEERS REALTY MAJORS ETF 464287564 312 3,260 SH   SOLE   0 0 3,260
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 1,336 40,262 SH   SOLE   0 0 40,262
ISHARES CORE MSCI EAFE ETF ETF 46432F842 16,045 291,731 SH   SOLE   0 0 291,731
ISHARES CORE S&P 500 ETF ETF 464287200 20,279 80,596 SH   SOLE   0 0 80,596
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 4,715 83,064 SH   SOLE   0 0 83,064
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 30,821 289,423 SH   SOLE   0 0 289,423
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 2,616 110,462 SH   SOLE   0 0 110,462
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,010 39,125 SH   SOLE   0 0 39,125
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 873 9,778 SH   SOLE   0 0 9,778
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 9,755 130,172 SH   SOLE   0 0 130,172
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 10,318 343,459 SH   SOLE   0 0 343,459
ISHARES DOW JONES US PHARMACEUTICALS ETF 464288836 7,839 55,684 SH   SOLE   0 0 55,684
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1,666 29,827 SH   SOLE   0 0 29,827
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 216 8,313 SH   SOLE   0 0 8,313
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 20,589 868,347 SH   SOLE   0 0 868,347
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 25,941 931,115 SH   SOLE   0 0 931,115
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 442 12,345 SH   SOLE   0 0 12,345
ISHARES FLOATING RATE BOND ETF 46429B655 1,281 25,430 SH   SOLE   0 0 25,430
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4,177 106,072 SH   SOLE   0 0 106,072
ISHARES GOLD TRUST ETF 464285105 231 18,790 SH   SOLE   0 0 18,790
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 462 4,095 SH   SOLE   0 0 4,095
ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 204 4,305 SH   SOLE   0 0 4,305
ISHARES INC MLT FCTR EMG MKT ETF 46434G889 426 11,011 SH   SOLE   0 0 11,011
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 7,679 151,489 SH   SOLE   0 0 151,489
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 609 5,863 SH   SOLE   0 0 5,863
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 936 23,434 SH   SOLE   0 0 23,434
ISHARES MSCI ACWI ETF ETF 464288257 592 9,220 SH   SOLE   0 0 9,220
ISHARES MSCI ACWI EX US ETF 464288240 16,948 403,900 SH   SOLE   0 0 403,900
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 4,539 71,443 SH   SOLE   0 0 71,443
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 5,044 73,034 SH   SOLE   0 0 73,034
ISHARES MSCI EAFE INDEX ETF 464287465 5,278 89,787 SH   SOLE   0 0 89,787
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 7,102 106,534 SH   SOLE   0 0 106,534
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 38,381 740,667 SH   SOLE   0 0 740,667
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 902 19,951 SH   SOLE   0 0 19,951
ISHARES MSCI EMERGING MARKETS ETF 464287234 48,224 1,234,605 SH   SOLE   0 0 1,234,605
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 652 21,243 SH   SOLE   0 0 21,243
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 274 2,943 SH   SOLE   0 0 2,943
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 342 3,315 SH   SOLE   0 0 3,315
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 21,692 413,968 SH   SOLE   0 0 413,968
ISHARES MT GOV/CORP ETF 464288612 909 8,397 SH   SOLE   0 0 8,397
ISHARES RUSSELL 1000 ETF ETF 464287622 46,577 335,836 SH   SOLE   0 0 335,836
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22,002 168,073 SH   SOLE   0 0 168,073
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,210 82,936 SH   SOLE   0 0 82,936
ISHARES RUSSELL 2000 ETF ETF 464287655 7,529 56,231 SH   SOLE   0 0 56,231
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1,777 10,579 SH   SOLE   0 0 10,579
ISHARES RUSSELL MID-CAP ETF ETF 464287499 11,926 256,588 SH   SOLE   0 0 256,588
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2,503 22,009 SH   SOLE   0 0 22,009
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 16,169 211,777 SH   SOLE   0 0 211,777
ISHARES S&P 500 GROWTH INDEX ETF 464287309 8,042 53,378 SH   SOLE   0 0 53,378
ISHARES S&P 500 VALUE INDEX ETF 464287408 13,566 134,130 SH   SOLE   0 0 134,130
ISHARES S&P MIDCAP 400 ETF 464287507 4,582 27,591 SH   SOLE   0 0 27,591
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 988 5,164 SH   SOLE   0 0 5,164
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 6,161 44,536 SH   SOLE   0 0 44,536
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,771 16,240 SH   SOLE   0 0 16,240
ISHARES S&P SMALLCAP 600 ETF 464287804 2,040 29,434 SH   SOLE   0 0 29,434
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 8,761 54,303 SH   SOLE   0 0 54,303
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 18,335 139,062 SH   SOLE   0 0 139,062
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 169 20,458 SH   SOLE   0 0 20,458
ISHARES TR INTERM CR BD ETF ETF 464288638 208 3,976 SH   SOLE   0 0 3,976
ISHARES TR INTRM TR CRP ETF ETF 464288638 204 3,898 SH   SOLE   0 0 3,898
ISHARES TR RUSSELL ETF 464287630 1,659 15,426 SH   SOLE   0 0 15,426
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1,040 30,372 SH   SOLE   0 0 30,372
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 49,036 933,480 SH   SOLE   0 0 933,480
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 232 4,229 SH   SOLE   0 0 4,229
ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 234 4,704 SH   SOLE   0 0 4,704
ISHARES US MEDICAL ETF 464288810 755 3,780 SH   SOLE   0 0 3,780
J M SMUCKER CO Common 832696405 4,631 49,539 SH   SOLE   0 0 49,539
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 1,533 22,100 SH   SOLE   0 0 22,100
JACOBS ENGR GROUP INC Common 469814107 10,036 171,674 SH   SOLE   0 0 171,674
JARDINE MATHESON HLDGS Common G50736100 362 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common 478160104 5,936 46,001 SH   SOLE   0 0 46,001
JOHNSON CONTROLS INTERNATIONAL Common G51502105 306 10,305 SH   SOLE   0 0 10,305
JPMORGAN CHASE & CO Common 46625H100 24,698 253,004 SH   SOLE   0 0 253,004
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET ETF 46625H365 1,109 49,684 SH   SOLE   0 0 49,684
KAR AUCTION SERVICES INC Common 48238T109 3,141 65,818 SH   SOLE   0 0 65,818
KEYCORP INC Common 493267108 150 10,129 SH   SOLE   0 0 10,129
KLA-TENCOR CORPORATION Common 482480100 1,296 14,479 SH   SOLE   0 0 14,479
KROGER COMPANY Common 501044101 278 10,110 SH   SOLE   0 0 10,110
L-3 COMMUNICATIONS INC Common 502413107 3,921 22,578 SH   SOLE   0 0 22,578
LABORATORY CORP OF AMERICA Common 50540R409 410 3,248 SH   SOLE   0 0 3,248
LAM RESEARCH CORPORATION Common 512807108 404 2,967 SH   SOLE   0 0 2,967
LANDSTAR SYSTEM INC. Common 515098101 2,081 21,747 SH   SOLE   0 0 21,747
LIGAND PHARMACEUTICALS INC. Common 53220K504 1,820 13,410 SH   SOLE   0 0 13,410
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,118 26,856 SH   SOLE   0 0 26,856
LINDE PLC Common G5494J103 284 1,818 SH   SOLE   0 0 1,818
LIVE NATION ENTMT Common 538034109 5,710 115,943 SH   SOLE   0 0 115,943
LOCKHEED MARTIN CORP Common 539830109 1,571 6,002 SH   SOLE   0 0 6,002
LOWES COMPANIES Common 548661107 17,775 192,455 SH   SOLE   0 0 192,455
LSI CORP Common 53223X107 202 2,169 SH   SOLE   0 0 2,169
M & T BANK CORPORATION Common 55261F104 6,326 44,195 SH   SOLE   0 0 44,195
MARATHON PETROLEUM CORP Common 56585A102 339 5,746 SH   SOLE   0 0 5,746
MARIMED INC COM Common 56782V107 293 90,000 SH   SOLE   0 0 90,000
MARKEL CORPORATION Common 570535104 679 654 SH   SOLE   0 0 654
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 1,581 67,538 SH   SOLE   0 0 67,538
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 406 19,248 SH   SOLE   0 0 19,248
MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1,523 32,090 SH   SOLE   0 0 32,090
MARKETAXESS HLDGS INC COM Common 57060D108 1,784 8,445 SH   SOLE   0 0 8,445
MARRIOTT INTL INC CL A Class A 571903202 284 2,618 SH   SOLE   0 0 2,618
MASCO CORPORATION Common 574599106 247 8,459 SH   SOLE   0 0 8,459
MASTERCARD INC Common 57636Q104 23,336 123,699 SH   SOLE   0 0 123,699
MCCORMICK & CO INC Common 579780206 11,360 81,587 SH   SOLE   0 0 81,587
MCDONALDS CORP Common 580135101 1,601 9,015 SH   SOLE   0 0 9,015
MEDALIST DIVERSIFIED REIT INC Common 58403P105 6,409 736,702 SH   SOLE   0 0 736,702
MEDTRONIC INC Common G5960L103 11,900 130,831 SH   SOLE   0 0 130,831
MERCK & CO INC Common 58933Y105 1,677 21,953 SH   SOLE   0 0 21,953
MERCURY COMPUTER SYSTEM Common 589378108 407 8,604 SH   SOLE   0 0 8,604
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 223 395 SH   SOLE   0 0 395
MICROCHIP TECHNOLOGY INC Common 595017104 216 2,997 SH   SOLE   0 0 2,997
MICROSOFT CORP Common 594918104 48,968 482,114 SH   SOLE   0 0 482,114
MIDCAP SPDR Common 78467Y107 13,468 44,497 SH   SOLE   0 0 44,497
MONDELEZ INTL INC COM Common 609207105 669 16,704 SH   SOLE   0 0 16,704
MOODY'S CORP Common 615369105 7,175 51,232 SH   SOLE   0 0 51,232
MORGAN STANLEY Common 617446448 201 5,060 SH   SOLE   0 0 5,060
MOTOROLA INC COM Common 620076307 1,694 14,725 SH   SOLE   0 0 14,725
MSCI INC. Common 55354G100 2,874 19,495 SH   SOLE   0 0 19,495
NETFLIX COM INC COM Common 64110L106 3,754 14,026 SH   SOLE   0 0 14,026
NEXSTAR BROADCASTING GP Common 65336K103 1,864 23,701 SH   SOLE   0 0 23,701
NEXTERA ENERGY INC Common 65339F101 3,622 20,839 SH   SOLE   0 0 20,839
NIKE INC Common 654106103 796 10,731 SH   SOLE   0 0 10,731
NOBLE ENERGY INC Common 655044105 455 24,251 SH   SOLE   0 0 24,251
NORDSON CORP Common 655663102 1,525 12,775 SH   SOLE   0 0 12,775
NORTHROP GRUMMAN CORP Common 666807102 10,334 42,197 SH   SOLE   0 0 42,197
NOVARTIS ADR Common 66987V109 275 3,208 SH   SOLE   0 0 3,208
NOVOZYMES A/S SER B Common K7317J133 238 5,300 SH   SOLE   0 0 5,300
NVIDIA CORP Common 67066G104 392 2,933 SH   SOLE   0 0 2,933
NXP SEMICONDUCTORS N V Common N6596X109 261 3,557 SH   SOLE   0 0 3,557
OCCIDENTAL PETROLEUM CORP Common 674599105 271 4,413 SH   SOLE   0 0 4,413
OMEGA HEALTHCARE INC Common 681936100 471 13,400 SH   SOLE   0 0 13,400
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 1,684 101,989 SH   SOLE   0 0 101,989
ONE HUNDRED EIGHTY CAPITAL Common 68235B109 40 22,800 SH   SOLE   0 0 22,800
ORACLE CORPORATION Common 68389X105 13,739 304,308 SH   SOLE   0 0 304,308
PACKAGING CORPORATION OF AMERICA Common 695156109 437 5,231 SH   SOLE   0 0 5,231
PAYCHEX INC Common 704326107 1,723 26,441 SH   SOLE   0 0 26,441
PAYPAL HOLDINGS INCO Common 70450Y103 668 7,944 SH   SOLE   0 0 7,944
PEPSICO INC Common 713448108 26,142 236,622 SH   SOLE   0 0 236,622
PERRIGO COMPANY Common G97822103 721 18,601 SH   SOLE   0 0 18,601
PETROLEO BRASILEIRO ADR Common 71654V408 171 13,130 SH   SOLE   0 0 13,130
PFIZER INC Common 717081103 16,987 389,154 SH   SOLE   0 0 389,154
PHILIP MORRIS INTERNATIONAL INC Common 718172109 379 5,677 SH   SOLE   0 0 5,677
PHILLIPS 66 COM Common 718546104 228 2,647 SH   SOLE   0 0 2,647
PIMCO ENHANCED SHORT MATURITY Common 72201R833 11,355 112,482 SH   SOLE   0 0 112,482
PIMCO INVEST GRADE CORP Common 72201R817 504 5,089 SH   SOLE   0 0 5,089
PIONEER DIVIDEND HIGH INCOME Common 723653101 973 74,841 SH   SOLE   0 0 74,841
PNC FINANCIAL SERVICES GROUP Common 693475105 12,428 106,301 SH   SOLE   0 0 106,301
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 1,498 32,676 SH   SOLE   0 0 32,676
POWERSHARES CLEANTECH ETF 46137V407 219 5,964 SH   SOLE   0 0 5,964
POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 46137V589 169 16,915 SH   SOLE   0 0 16,915
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 302 12,005 SH   SOLE   0 0 12,005
POWERSHARES VARIABLE ETF 46138G870 1,101 48,260 SH   SOLE   0 0 48,260
POWERSHS QQQ TRUST SER ETF 46090E103 945 6,124 SH   SOLE   0 0 6,124
PPG INDUSTRIES INC. Common 693506107 330 3,226 SH   SOLE   0 0 3,226
PRIMERICA , INC. Common 74164M108 387 3,956 SH   SOLE   0 0 3,956
PROCTER & GAMBLE CO Common 742718109 1,711 18,614 SH   SOLE   0 0 18,614
PROGRESSIVE CORP OHIO Common 743315103 292 4,833 SH   SOLE   0 0 4,833
PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 422 5,934 SH   SOLE   0 0 5,934
PTC INC COM Common 69370C100 239 2,879 SH   SOLE   0 0 2,879
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 322 6,195 SH   SOLE   0 0 6,195
PURETECH HEALTH PLC Common G7297M101 632 288,600 SH   SOLE   0 0 288,600
QUALCOMM INC Common 747525103 710 12,474 SH   SOLE   0 0 12,474
QUEST DIAGNOSTICS INC Common 74834L100 1,499 18,005 SH   SOLE   0 0 18,005
RAYTHEON COMPANY Common 755111507 203 1,325 SH   SOLE   0 0 1,325
RED HAT INC. Common 756577102 10,019 57,041 SH   SOLE   0 0 57,041
REGAL BELOIT CORP Common 758750103 1,239 17,687 SH   SOLE   0 0 17,687
REGENERX BIOPHARMACEUTICALS INC Common 75886X108 2 10,000 SH   SOLE   0 0 10,000
REPUBLIC SERVICES INC CL A Class A 760759100 2,531 35,105 SH   SOLE   0 0 35,105
RETAIL PPTYS AMER INC COM Common 76131V202 654 60,236 SH   SOLE   0 0 60,236
ROCKWELL AUTOMATION INC Common 773903109 332 2,203 SH   SOLE   0 0 2,203
ROPER INDS INC Common 776696106 428 1,606 SH   SOLE   0 0 1,606
ROSS STORES INC Common 778296103 24,263 291,618 SH   SOLE   0 0 291,618
ROYAL DUTCH SHELL PLC ADR CLASS A Class A 780259206 213 3,647 SH   SOLE   0 0 3,647
S & P GLOBAL INC Common 78409V104 435 2,560 SH   SOLE   0 0 2,560
SALESFORCE COM INC Common 79466L302 645 4,706 SH   SOLE   0 0 4,706
SCHLUMBERGER LIMITED Common 806857108 962 26,652 SH   SOLE   0 0 26,652
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 1,056 15,325 SH   SOLE   0 0 15,325
SCHWAB LARGE CAP VALUE ETF ETF 808524409 2,819 57,196 SH   SOLE   0 0 57,196
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 10,860 442,886 SH   SOLE   0 0 442,886
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY Common 808524706 351 14,898 SH   SOLE   0 0 14,898
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 7,551 266,354 SH   SOLE   0 0 266,354
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 5,225 179,546 SH   SOLE   0 0 179,546
SCHWAB US BROAD MARKET ETF ETF 808524102 700 11,678 SH   SOLE   0 0 11,678
SCHWAB US LARGE CAT ETF ETF 808524201 10,322 172,904 SH   SOLE   0 0 172,904
SECTOR SPDR ENERGY Common 81369Y506 10,270 179,082 SH   SOLE   0 0 179,082
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 2,868 120,388 SH   SOLE   0 0 120,388
SECTOR SPDR HEALTH CARE Common 81369Y209 697 8,054 SH   SOLE   0 0 8,054
SECTOR SPDR MATERIALS FD Common 81369Y100 1,169 23,135 SH   SOLE   0 0 23,135
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 3,320 53,566 SH   SOLE   0 0 53,566
SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common 81369Y308 1,053 20,745 SH   SOLE   0 0 20,745
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common 81369Y704 8,950 138,961 SH   SOLE   0 0 138,961
SELECT SECTOR SPDR TR CONSUMER DISCRETIO Common 81369Y407 461 4,654 SH   SOLE   0 0 4,654
SERVICE CORP INTL Common 817565104 1,624 40,343 SH   SOLE   0 0 40,343
SIRIUS XM RADIO INC COM Common 82968B103 92 16,133 SH   SOLE   0 0 16,133
SOUTHWEST AIRLNS CO Common 844741108 229 4,930 SH   SOLE   0 0 4,930
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 1,083 23,150 SH   SOLE   0 0 23,150
SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 271 8,213 SH   SOLE   0 0 8,213
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 1,295 52,466 SH   SOLE   0 0 52,466
SPDR GOLD TRUST ETF 78463V107 13,245 109,237 SH   SOLE   0 0 109,237
SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 513 11,580 SH   SOLE   0 0 11,580
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 43,581 1,331,115 SH   SOLE   0 0 1,331,115
SPDR NUVEEN BARCLAY EFT ETF 78468R739 253 5,259 SH   SOLE   0 0 5,259
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 6,136 208,574 SH   SOLE   0 0 208,574
SPDR S&P 400 MID CAP GROWTH ETF 78464A821 1,919 41,861 SH   SOLE   0 0 41,861
SPDR S&P 400 MID CAP VALUE ETF 78464A839 570 12,848 SH   SOLE   0 0 12,848
SPDR S&P 500 ETF 78462F103 12,037 48,163 SH   SOLE   0 0 48,163
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2,474 45,858 SH   SOLE   0 0 45,858
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1,030 19,133 SH   SOLE   0 0 19,133
SPDR S&P DIVIDEND ETF 78464A763 2,187 24,430 SH   SOLE   0 0 24,430
SPDR S&P GLOBAL NATURAL RES ETF 78463X541 997 24,169 SH   SOLE   0 0 24,169
SPDR S&P INTERNATIONAL SMALL CAP ETF 78463X871 215 7,686 SH   SOLE   0 0 7,686
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3,348 70,681 SH   SOLE   0 0 70,681
STARBUCKS CORP Common 855244109 2,416 37,513 SH   SOLE   0 0 37,513
STATE STREET CORP Common 857477103 384 6,087 SH   SOLE   0 0 6,087
STERLING BANCORP COM Common 85917A100 601 36,412 SH   SOLE   0 0 36,412
STRYKER CORP Common 863667101 776 4,951 SH   SOLE   0 0 4,951
SUNCOR ENERGY COM Common 867224107 14,750 527,352 SH   SOLE   0 0 527,352
SUNTRUST BANKS INC Common 867914103 1,084 21,501 SH   SOLE   0 0 21,501
SYNOPSYS INC Common 871607107 208 2,470 SH   SOLE   0 0 2,470
SYSCO CORP Common 871829107 2,113 33,722 SH   SOLE   0 0 33,722
T MOBILE US INC COM Common 872590104 722 11,347 SH   SOLE   0 0 11,347
T ROWE PRICE GROUP INC Common 74144T108 551 5,970 SH   SOLE   0 0 5,970
TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 461 12,503 SH   SOLE   0 0 12,503
TCF FINANCIAL CORP Common 872275102 985 50,544 SH   SOLE   0 0 50,544
TEXAS INSTRUMENTS INC Common 882508104 2,628 27,813 SH   SOLE   0 0 27,813
THE CHARLES SCHWAB CORP Common 808513105 367 8,848 SH   SOLE   0 0 8,848
THERMO FISHER SCIENTIFIC INC Common 883556102 879 3,927 SH   SOLE   0 0 3,927
TIFFANY & CO Common 886547108 210 2,610 SH   SOLE   0 0 2,610
TJX COMPANIES INC Common 872540109 766 17,131 SH   SOLE   0 0 17,131
TOCAGEN INC Common 888846102 305 37,136 SH   SOLE   0 0 37,136
TORCHMARK CORPORATION Common 891027104 1,746 23,421 SH   SOLE   0 0 23,421
TOTAL SYSTEM SERVICES INC. Common 891906109 738 9,083 SH   SOLE   0 0 9,083
TRANSCAT INC COM Common 893529107 260 13,650 SH   SOLE   0 0 13,650
TRANSDIGM GROUP INC Common 893641100 2,456 7,221 SH   SOLE   0 0 7,221
TRAVELERS COMPANIES Common 89417E109 2,187 18,262 SH   SOLE   0 0 18,262
UNION PACIFIC CORP Common 907818108 2,421 17,516 SH   SOLE   0 0 17,516
UNITED PARCEL SERVICES INC Common 911312106 611 6,262 SH   SOLE   0 0 6,262
UNITED TECHNOLOGIES CORP Common 913017109 1,747 16,407 SH   SOLE   0 0 16,407
UNITED THERAPEUTICS CORP Common 91307C102 523 4,804 SH   SOLE   0 0 4,804
UNITEDHEALTH GROUP Common 91324P102 29,335 117,754 SH   SOLE   0 0 117,754
UNIVERSAL HEALTH SERVICES INC. Common 913903100 255 2,186 SH   SOLE   0 0 2,186
US BANCORP Common 902973304 811 17,744 SH   SOLE   0 0 17,744
US FOOD HOLDING CORP Common 912008109 11,222 354,684 SH   SOLE   0 0 354,684
V F CORPORATION Common 918204108 4,515 63,294 SH   SOLE   0 0 63,294
VAIL RESORTS INC. Common 91879Q109 2,203 10,451 SH   SOLE   0 0 10,451
VANGUARD DIVIDEND APPRECIATION Common 921908844 4,078 41,630 SH   SOLE   0 0 41,630
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 28,589 286,438 SH   SOLE   0 0 286,438
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 31,492 848,850 SH   SOLE   0 0 848,850
VANGUARD INDEX FDS VANGUARD SMALL CAP VI Common 922908751 3,145 23,831 SH   SOLE   0 0 23,831
VANGUARD INDEX GROWTH Common 922908736 1,072 7,979 SH   SOLE   0 0 7,979
VANGUARD INDEX VALUE Common 922908744 2,622 26,773 SH   SOLE   0 0 26,773
VANGUARD INFO TECH INDEX Common 92204A702 343 2,057 SH   SOLE   0 0 2,057
VANGUARD INTERMEDIATE TERM CORP BOND Common 92206C870 4,668 56,334 SH   SOLE   0 0 56,334
VANGUARD INTERNATIONAL BOND INDEX Common 92203J407 420 7,743 SH   SOLE   0 0 7,743
VANGUARD INTERNATIONAL EQUITY INDEX Common 922042775 10,082 221,191 SH   SOLE   0 0 221,191
VANGUARD INTL EQUITY INDEX FDS MSCI EMER Common 922042858 16,076 421,943 SH   SOLE   0 0 421,943
VANGUARD LRG CAP ETF US PRIME MKT 750 ETF 922908637 263 2,294 SH   SOLE   0 0 2,294
VANGUARD MID CAP GRWTH INDEX I NTL US Common 922908538 3,004 25,097 SH   SOLE   0 0 25,097
VANGUARD MID-CAP ETF ETF 922908629 2,966 21,463 SH   SOLE   0 0 21,463
VANGUARD MID-CAP VALUE ETF ETF 922908512 3,578 37,564 SH   SOLE   0 0 37,564
VANGUARD REIT INDEX ETF ETF 922908553 6,765 90,718 SH   SOLE   0 0 90,718
VANGUARD S&P 500 ETF ETF 922908363 5,868 25,534 SH   SOLE   0 0 25,534
VANGUARD SHORT TERM Common 92206C102 418 6,945 SH   SOLE   0 0 6,945
VANGUARD SHORT-TERM BOND INDEX Common 921937827 8,727 111,071 SH   SOLE   0 0 111,071
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,962 13,031 SH   SOLE   0 0 13,031
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,860 16,311 SH   SOLE   0 0 16,311
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 429 5,415 SH   SOLE   0 0 5,415
VANGUARD TOTAL INTL ETF ETF 921909768 13,891 294,168 SH   SOLE   0 0 294,168
VANGUARD TOTAL STOCK MARKET Common 922908769 878 6,879 SH   SOLE   0 0 6,879
VANGUARD US FINLS Common 92204A405 397 6,695 SH   SOLE   0 0 6,695
VANGUARD WORLD FD ESG INTL STK ETF ETF 921910725 391 8,795 SH   SOLE   0 0 8,795
VENTAS INC Common 92276F100 318 5,425 SH   SOLE   0 0 5,425
VERISIGN INC Common 92343E102 12,286 82,853 SH   SOLE   0 0 82,853
VERIZON COMMUNICATIONS Common 92343V104 985 17,527 SH   SOLE   0 0 17,527
VISA INC COM Common 92826C839 3,381 25,629 SH   SOLE   0 0 25,629
VMWARE INC Common 928563402 491 3,584 SH   SOLE   0 0 3,584
W. P. CAREY INC Common 92936U109 236 3,605 SH   SOLE   0 0 3,605
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 420 6,142 SH   SOLE   0 0 6,142
WALMART STORES INC Common 931142103 506 5,435 SH   SOLE   0 0 5,435
WALT DISNEY CO Common 254687106 10,497 95,728 SH   SOLE   0 0 95,728
WASHINGTON FEDERAL INC Common 938824109 1,689 63,249 SH   SOLE   0 0 63,249
WASTE CONNECTIONS INC. Common 94106B101 1,553 20,922 SH   SOLE   0 0 20,922
WASTE MANAGEMENT INC Common 94106L109 715 8,033 SH   SOLE   0 0 8,033
WELLCARE MGMT GROUP INC Common 95040Q104 726 10,464 SH   SOLE   0 0 10,464
WELLS FARGO & CO Common 949746101 2,452 53,210 SH   SOLE   0 0 53,210
WEYERHAEUSER CO Common 962166104 393 17,972 SH   SOLE   0 0 17,972
WIPRO LTD ADR Common 97651M109 95 18,555 SH   SOLE   0 0 18,555
WISDOMTREE CBOE S&P PUT WRITE Common 97717X560 354 13,901 SH   SOLE   0 0 13,901
WISDOMTREE LARGECAP DIVIDEND Common 97717W307 250 2,956 SH   SOLE   0 0 2,956
WISDOMTREE TR INTL MIDCAP DIVID FD Common 97717W778 225 3,960 SH   SOLE   0 0 3,960
WISDOMTREE US QLTY DIV GRWTH Common 97717X669 840 21,926 SH   SOLE   0 0 21,926
WORLDPAY INC CL A Class A 981558109 2,800 36,640 SH   SOLE   0 0 36,640
WYNDHAM DESTINATIONS INC COM Common 98310W108 4,000 111,607 SH   SOLE   0 0 111,607
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 5,086 112,108 SH   SOLE   0 0 112,108
XILINX INC Common 983919101 217 2,544 SH   SOLE   0 0 2,544
YUM! BRANDS INC Common 988498101 247 2,682 SH   SOLE   0 0 2,682
ZOETIS INC COM USD0.01 CL A Class A 98978V103 2,333 27,268 SH   SOLE   0 0 27,268
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,579 41,486 SH   SOLE   0 0 41,486
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 5,678 58,478 SH   SOLE   0 0 58,478
HCP INC COM Common 40414L109 308 11,030 SH   SOLE   0 0 11,030
SUNSTONE HOTEL INVESTORS INC. Common 867892101 859 66,025 SH   SOLE   0 0 66,025
GROUPON INC CL A Class A 399473107 265 82,895 SH   SOLE   0 0 82,895
Lake Victoria Mining Co Inc. Common 511082109 1 46,300 SH   SOLE   0 0 46,300
Loews Corporation Common 540424108 334 7,335 SH   SOLE   0 0 7,335
Organic Sales and Marketing Inc. Common 68618D102 1 11,000 SH   SOLE   0 0 11,000
Rubicon Limited Common Q8186H103 2 14,646 SH   SOLE   0 0 14,646
Schwab Fundamental Intl Lg Co ETF ETF 808524755 501 19,850 SH   SOLE   0 0 19,850
Schwab Fundamental US Large Company ETF ETF 808524771 463 13,618 SH   SOLE   0 0 13,618
BRT Apartments Corp Common 055645303 341 29,833 SH   SOLE   0 0 29,833
iShares China Large-Cap Common 464287184 282 7,215 SH   SOLE   0 0 7,215
Healthcare Tr Of America Common 42225P501 559 22,081 SH   SOLE   0 0 22,081
Itronics Inc Common 465743300 79 78,949 SH   SOLE   0 0 78,949
iShares US Indl ETF 464287754 394 3,069 SH   SOLE   0 0 3,069
JBG SMITH Properties Common 46590V100 287 8,232 SH   SOLE   0 0 8,232
McCormick & Company Inc Common 579780107 12,811 92,292 SH   SOLE   0 0 92,292
Microvision Inc. Common 594960304 10 17,000 SH   SOLE   0 0 17,000
Newmark Group, Inc. Common 65158N102 80 10,000 SH   SOLE   0 0 10,000
Wash Real Est Inv Tr Sbi Common 939653101 410 17,806 SH   SOLE   0 0 17,806