| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $908.0K | 38,519 | 40.8% |
| Anika Therapeutics Inc COM(ANIK) | ETF | 035255108 | $861.0K | 19,254 | 38.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $341.0K | 16,357 | 15.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2K | 36,134 | 0.2% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | ETF | 922908363 | $4.1K | 21,982 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 45,618 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $2.7K | 83,748 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.7K | 13,816 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 37,227 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 46,498 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 72,427 | 0.1% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $2.1K | 44,752 | 0.1% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $2.0K | 46,751 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 61,597 | 0.1% |
| Public Service Enterprises Group(PEG) | COM | 744573106 | $1.9K | 49,324 | 0.1% |
| The Stanley Works(SWK) | COM | 854502101 | $1.9K | 17,452 | 0.1% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.9K | 41,126 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.9K | 39,066 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 51,938 | 0.1% |
| iShares Ftse Nareit Real Estate 50(USRT) | ETF | 464288521 | $1.7K | 35,491 | 0.1% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $1.7K | 14,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,795 | 0.1% |
| iShares DJ US Utility Sector(IDU) | ETF | 464287697 | $1.6K | 15,103 | 0.1% |
| UnumProvident Corporation(UNM) | COM | 91529Y106 | $1.6K | 48,416 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 33,686 | 0.1% |
| iShares Dow Jones Select Dividend(DVY) | ETF | 464287168 | $1.6K | 20,543 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 14,228 | 0.1% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.5K | 92,332 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 26,988 | 0.1% |
| iShares Russell MC Idx(IWR) | ETF | 464287499 | $1.5K | 9,230 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4K | 53,011 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $1.4K | 63,922 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.4K | 39,065 | 0.1% |
| ishares Core US Value ETF(IUSV) | ETF | 464287663 | $1.4K | 10,863 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 6,500 | 0.1% |
| Spdr Ser Tr Dj Wilshire Small Cap(SLYV) | ETF | 78464A300 | $1.3K | 14,106 | 0.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.3K | 44,465 | 0.1% |
| Icahn Enterprises Lp Despositary Unit(IEP) | UNIT | 451100101 | $1.2K | 20,082 | 0.1% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.2K | 11,626 | 0.1% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.2K | 12,266 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.2K | 31,442 | 0.1% |
| Vanguard Inter-Term Corporate Bond(VCIT) | ETF | 92206C870 | $1.2K | 14,028 | 0.1% |
| Hewlett Packard Enterprise Co Com(HPE) | COM | 42824C109 | $1.1K | 74,128 | 0.1% |
| iShares C&S Realty Maj(ICF) | ETF | 464287564 | $1.1K | 10,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,250 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $1.1K | 30,903 | 0.0% |
| Powershares ETF Trust II Intl | ETF | 73936Q835 | $1.0K | 41,599 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $999 | 7,502 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $983 | 41,389 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $972 | 16,558 | 0.0% |