| Autodesk Inc COM(ADSK) | Equity | 052769106 | $96.0K | 769 | 17.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $92.0K | 1,189 | 16.4% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $74.0K | 1,576 | 13.2% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $54.0K | 768 | 9.6% |
| Allegheny Technologies Inc COM(ATI) | Equity | 01741R102 | $48.0K | 2,024 | 8.6% |
| BIO RAD Labs Inc CL A(BIO) | Equity | 090572207 | $44.0K | 177 | 7.9% |
| Antero RES Corp COM(AR) | Equity | 03674X106 | $22.0K | 1,108 | 3.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $12.8K | 53,495 | 2.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $10.2K | 75,870 | 1.8% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.6K | 40,991 | 1.4% |
| Powershares QQQ TR Unit SER 1 | Equity | 73935A104 | $3.9K | 24,793 | 0.7% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.5K | 73,894 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $3.1K | 20,650 | 0.6% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 24,158 | 0.5% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $2.5K | 14,274 | 0.4% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.3K | 13,561 | 0.4% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.2K | 89,875 | 0.4% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $2.0K | 66,090 | 0.3% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $1.8K | 10,152 | 0.3% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $1.7K | 19,436 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.6K | 7,931 | 0.3% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.6K | 94,314 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.5K | 1,495 | 0.3% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.5K | 6,993 | 0.3% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.5K | 9,478 | 0.3% |
| Citigroup Inc COM New Isin#us1729674242(C) | Equity | 172967424 | $1.4K | 20,185 | 0.2% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 8,837 | 0.2% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.3K | 9,924 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,870 | 0.2% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.1K | 9,729 | 0.2% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.1K | 32,084 | 0.2% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.1K | 12,529 | 0.2% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Equity | 78355W106 | $1.1K | 10,816 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $1.1K | 4,932 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $987 | 974 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $983 | 13,109 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $970 | 4,319 | 0.2% |
| Boeing Co COM(BA) | Equity | 097023105 | $962 | 2,909 | 0.2% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $948 | 15,126 | 0.2% |
| Aetna Inc New COM | Equity | 00817Y108 | $941 | 5,576 | 0.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $940 | 22,728 | 0.2% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $926 | 9,992 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $918 | 13,271 | 0.2% |
| Matador RES Co COM(MTDR) | Equity | 576485205 | $915 | 31,700 | 0.2% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $906 | 5,387 | 0.2% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $879 | 8,837 | 0.2% |
| US Bancorp del COM(USB) | Equity | 902973304 | $802 | 15,951 | 0.1% |
| Celgene Corp(CELG) | Equity | 151020104 | $789 | 9,092 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $784 | 563 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | Equity | 09857L108 | $771 | 373 | 0.1% |