Spectrum Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	15	SH		SOLE		0	0	15
WASTE CONNECTIONS INC	COM	94106B101	1	18	SH		SOLE		0	0	18
ULTA BEAUTY INC	COM	90384S303	10	43	SH		SOLE		0	0	43
TRINET GROUP INC	COM	896288107	1	15	SH		SOLE		0	0	15
SAGE THERAPEUTICS INC	COM	78667J108	0	4	SH		SOLE		0	0	4
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	18	SH		SOLE		0	0	18
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	294	16,087	SH		SOLE		0	0	16,087
CHUBB LIMITED	COM	H1467J104	38	270	SH		SOLE		0	270	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	19	SH		SOLE		0	0	19
TOPBUILD CORP	COM	89055F103	0	7	SH		SOLE		0	0	7
BROADCOM LTD	SHS	Y09827109	615	2,534	SH		SOLE		0	2,445	89
AMN HEALTHCARE SERVICES INC	COM	001744101	1	11	SH		SOLE		0	0	11
INVESCO MUN OPPORTUNITY TR	COM	46132C107	110	8,431	PRN		SOLE		0	0	8,431
ROYCE VALUE TR INC	COM	780910105	597	37,782	PRN		SOLE		0	0	37,782
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22	1,442	PRN		SOLE		0	0	1,442
KIMCO RLTY CORP	COM	49446R109	30	1,518	PRN		SOLE		0	0	1,518
HCP INC	COM	40414L109	10	360	PRN		SOLE		0	0	360
WELLTOWER INC	COM	95040Q104	100	1,425	PRN		SOLE		0	0	1,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	814	PRN		SOLE		0	0	814
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	81	3,500	SH		SOLE		0	0	3,500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	403	66,896	SH		SOLE		0	0	66,896
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	37	2,000	SH		SOLE		0	0	2,000
NUVEEN INTER DURATION MN TMF	COM	670671106	328	24,500	SH		SOLE		0	0	24,500
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	55	3,488	SH		SOLE		0	0	3,488
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	153	7,600	SH		SOLE		0	0	7,600
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	213	12,286	SH		SOLE		0	0	12,286
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	48	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	237	15,500	SH		SOLE		0	0	15,500
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	94	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,128	120,940	SH		SOLE		0	0	120,940
CLOUGH GLOBAL EQUITY FD	COM	18914C100	204	15,400	SH		SOLE		0	0	15,400
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	489	70,400	SH		SOLE		0	0	70,400
DIGITAL RLTY TR INC	COM	253868103	970	8,200	SH		SOLE		0	8,200	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	283	23,300	SH		SOLE		0	0	23,300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	63	5,300	SH		SOLE		0	0	5,300
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,419	99,000	SH		SOLE		0	0	99,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	9	SH		SOLE		0	0	9
YUM CHINA HLDGS INC	COM	98850P109	24	594	SH		SOLE		0	0	594
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	477	5,819	SH		SOLE		0	1,300	4,519
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,942	72,700	SH		SOLE		0	180	72,520
ACCELERON PHARMA INC	COM	00434H108	0	3	SH		SOLE		0	0	3
XILINX INC	COM	983919101	16	225	SH		SOLE		0	225	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,293	224,924	SH		SOLE		0	525	224,399
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,988	154,761	SH		SOLE		0	70	154,691
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,678	296,916	SH		SOLE		0	915	296,001
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	452	SH		SOLE		0	0	452
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,364	94,440	SH		SOLE		0	410	94,030
WOODWARD INC	COM	980745103	1	9	SH		SOLE		0	0	9
WESTERN UN CO	COM	959802109	0	4	SH		SOLE		0	0	4
AQUA AMERICA INC	COM	03836W103	41	1,250	SH		SOLE		0	0	1,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	10	SH		SOLE		0	0	10
WASHINGTON PRIME GROUP NEW	COM	93964W108	109	13,125	SH		SOLE		0	0	13,125
WAL-MART STORES INC	COM	931142103	39	500	SH		SOLE		0	0	500
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		SOLE		0	80	0
WASTE MGMT INC DEL	COM	94106L109	1,115	14,240	SH		SOLE		0	13,495	745
WHIRLPOOL CORP	COM	963320106	47	257	SH		SOLE		0	7	250
WELLS FARGO CO NEW	COM	949746101	2,801	50,782	SH		SOLE		0	0	50,782
WEC ENERGY GROUP INC	COM	92939U106	1,224	19,503	SH		SOLE		0	16,425	3,078
WESTERN DIGITAL CORP	COM	958102105	1,961	22,702	SH		SOLE		0	20,550	2,152
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	300	SH		SOLE		0	0	300
WESTERN ALLIANCE BANCORP	COM	957638109	0	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	1,659	33,522	SH		SOLE		0	100	33,422
VECTREN CORP	COM	92240G101	20	300	SH		SOLE		0	300	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	999	7,522	SH		SOLE		0	0	7,522
VENTAS INC	COM	92276F100	910	13,972	SH		SOLE		0	0	13,972
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	92	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	MID CAP ETF	922908629	71	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	REIT ETF	922908553	168	2,025	SH		SOLE		0	1,050	975
VULCAN MATLS CO	COM	929160109	0	4	SH		SOLE		0	0	4
VALERO ENERGY CORP NEW	COM	91913Y100	2,073	26,949	SH		SOLE		0	22,235	4,714
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	739	7,800	SH		SOLE		0	0	7,800
V F CORP	COM	918204108	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	620	SH		SOLE		0	0	620
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	45	427	SH		SOLE		0	0	427
UNITED TECHNOLOGIES CORP	COM	913017109	283	2,435	SH		SOLE		0	200	2,235
US BANCORP DEL	COM NEW	902973304	1,888	35,223	SH		SOLE		0	30,310	4,913
UNION PAC CORP	COM	907818108	81	700	SH		SOLE		0	0	700
UNITI GROUP INC	COM	91325V108	248	16,925	SH		SOLE		0	0	16,925
UNITEDHEALTH GROUP INC	COM	91324P102	591	3,017	SH		SOLE		0	2,765	252
UNITED NAT FOODS INC	COM	911163103	0	11	SH		SOLE		0	0	11
UNILEVER N V	N Y SHS NEW	904784709	2	30	SH		SOLE		0	0	30
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	1	21	SH		SOLE		0	0	21
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	0	100
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	3,255	36,312	SH		SOLE		0	34,764	1,548
TIME WARNER INC	COM NEW	887317303	4	39	SH		SOLE		0	0	39
TWITTER INC	COM	90184L102	3	200	SH		SOLE		0	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	284	SH		SOLE		0	0	284
TTM TECHNOLOGIES INC	COM	87305R109	0	27	SH		SOLE		0	0	27
TETRA TECH INC NEW	COM	88162G103	0	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	39	113	SH		SOLE		0	0	113
TRACTOR SUPPLY CO	COM	892356106	0	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	35	282	SH		SOLE		0	150	132
TRIMAS CORP	COM NEW	896215209	0	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	14	150	SH		SOLE		0	150	0
TOOTSIE ROLL INDS INC	COM	890516107	23	593	SH		SOLE		0	577	16
TJX COS INC NEW	COM	872540109	537	7,286	SH		SOLE		0	5,615	1,671
TIME INC NEW	COM	887228104	0	3	SH		SOLE		0	0	3
TREEHOUSE FOODS INC	COM	89469A104	1	11	SH		SOLE		0	0	11
GENTHERM INC	COM	37253A103	0	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	0	5	SH		SOLE		0	0	5
TELEFLEX INC	COM	879369106	2	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	62	3,500	SH		SOLE		0	0	3,500
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	27	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	858	21,913	SH		SOLE		0	100	21,813
SYSCO CORP	COM	871829107	1,213	22,475	SH		SOLE		0	20,775	1,700
STRYKER CORP	COM	863667101	50	350	SH		SOLE		0	350	0
SYNCHRONY FINL	COM	87165B103	1	21	SH		SOLE		0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	535	5,250	SH		SOLE		0	5,250	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	15	SH		SOLE		0	0	15
SUNCOR ENERGY INC NEW	COM	867224107	1	21	SH		SOLE		0	0	21
CONSTELLATION BRANDS INC	CL A	21036P108	21	103	SH		SOLE		0	0	103
STORE CAP CORP	COM	862121100	617	24,800	SH		SOLE		0	0	24,800
STEEL DYNAMICS INC	COM	858119100	392	11,380	SH		SOLE		0	11,380	0
STERLING BANCORP DEL	COM	85917A100	0	3	SH		SOLE		0	0	3
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	0	7	SH		SOLE		0	0	7
SIMPSON MANUFACTURING CO INC	COM	829073105	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,792	230,038	SH		SOLE		0	250	229,788
SPS COMM INC	COM	78463M107	0	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	1,675	10,400	SH		SOLE		0	100	10,300
SOUTHERN CO	COM	842587107	678	13,800	SH		SOLE		0	0	13,800
SONY CORP	SPONSORED ADR	835699307	1	22	SH		SOLE		0	0	22
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	19	966	SH		SOLE		0	0	966
SCOTTS MIRACLE GRO CO	CL A	810186106	5	50	SH		SOLE		0	50	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	68	SH		SOLE		0	0	68
SUN LIFE FINL INC	COM	866796105	11	272	SH		SOLE		0	0	272
SCHLUMBERGER LTD	COM	806857108	17	242	SH		SOLE		0	235	7
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	239	2,275	SH		SOLE		0	185	2,090
SIGNET JEWELERS LIMITED	SHS	G81276100	8	125	SH		SOLE		0	125	0
SHERWIN WILLIAMS CO	COM	824348106	162	452	SH		SOLE		0	0	452
SHIRE PLC	SPONSORED ADR	82481R106	1	5	SH		SOLE		0	0	5
SCANSOURCE INC	COM	806037107	0	9	SH		SOLE		0	0	9
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	0	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP NEW	COM	808513105	32	741	SH		SOLE		0	700	41
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,960	447,870	SH		SOLE		0	2,510	445,360
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,208	17,937	SH		SOLE		0	0	17,937
STARBUCKS CORP	COM	855244109	542	10,087	SH		SOLE		0	8,800	1,287
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	12	SH		SOLE		0	0	12
SAP SE	SPON ADR	803054204	1	8	SH		SOLE		0	0	8
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	6	SH		SOLE		0	0	6
RAYTHEON CO	COM NEW	755111507	51	275	SH		SOLE		0	275	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	1	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	0	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	2,278	12,780	SH		SOLE		0	11,605	1,175
RENASANT CORP	COM	75970E107	0	5	SH		SOLE		0	0	5
RESMED INC	COM	761152107	38	500	SH		SOLE		0	0	500
REGAL ENTMT GROUP	CL A	758766109	141	8,800	SH		SOLE		0	0	8,800
REGIONS FINL CORP NEW	COM	7591EP100	31	2,061	SH		SOLE		0	0	2,061
RPC INC	COM	749660106	0	8	SH		SOLE		0	0	8
RELX PLC	SPONSORED ADR	759530108	0	15	SH		SOLE		0	0	15
EVEREST RE GROUP LTD	COM	G3223R108	21	90	SH		SOLE		0	90	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	4	SH		SOLE		0	0	4
QORVO INC	COM	74736K101	0	2	SH		SOLE		0	0	2
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15	100	SH		SOLE		0	0	100
QUALITY CARE PPTYS INC	COM	747545101	1	72	SH		SOLE		0	0	72
PAYPAL HLDGS INC	COM	70450Y103	39	614	SH		SOLE		0	0	614
PIONEER NAT RES CO	COM	723787107	17	113	SH		SOLE		0	0	113
PRAXAIR INC	COM	74005P104	1	7	SH		SOLE		0	0	7
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	21	533	SH		SOLE		0	0	533
PRUDENTIAL PLC	ADR	74435K204	1	30	SH		SOLE		0	0	30
PRICESMART INC	COM	741511109	1	6	SH		SOLE		0	0	6
PAREXEL INTL CORP	COM	699462107	1	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102	18	172	SH		SOLE		0	0	172
PRIMERICA INC	COM	74164M108	0	3	SH		SOLE		0	0	3
PERFICIENT INC	COM	71375U101	0	18	SH		SOLE		0	0	18
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,170	29,585	SH		SOLE		0	0	29,585
PRA GROUP INC	COM	69354N106	0	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	582	15,333	SH		SOLE		0	0	15,333
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
POLYONE CORP	COM	73179P106	0	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	COM	723484101	1,180	13,959	SH		SOLE		0	11,770	2,189
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC	COM	718172109	1,533	13,807	SH		SOLE		0	570	13,237
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
POLARIS INDS INC	COM	731068102	19	180	SH		SOLE		0	180	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	4	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	2,980	32,757	SH		SOLE		0	5,200	27,557
ISHARES TR	S&P US PFD STK	464288687	80	2,060	SH		SOLE		0	0	2,060
PFIZER INC	COM	717081103	1,567	43,904	SH		SOLE		0	469	43,435
PEPSICO INC	COM	713448108	485	4,354	SH		SOLE		0	900	3,454
PEGASYSTEMS INC	COM	705573103	1	20	SH		SOLE		0	0	20
PEBBLEBROOK HOTEL TR	COM	70509V100	0	2	SH		SOLE		0	0	2
PACIRA PHARMACEUTICALS INC	COM	695127100	166	4,418	SH		SOLE		0	3,670	748
PRICELINE GRP INC	COM NEW	741503403	20	11	SH		SOLE		0	0	11
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	1,728	28,812	SH		SOLE		0	25,265	3,547
PATRICK INDS INC	COM	703343103	1	6	SH		SOLE		0	0	6
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142	6,700	SH		SOLE		0	0	6,700
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	179	SH		SOLE		0	0	179
OCCIDENTAL PETE CORP DEL	COM	674599105	718	11,185	SH		SOLE		0	150	11,035
OPEN TEXT CORP	COM	683715106	1	18	SH		SOLE		0	0	18
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	109	SH		SOLE		0	0	109
ORACLE CORP	COM	68389X105	15	300	SH		SOLE		0	250	50
OWENS & MINOR INC NEW	COM	690732102	0	9	SH		SOLE		0	0	9
OMNICELL INC	COM	68213N109	0	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	15	200	SH		SOLE		0	200	0
OCEANEERING INTL INC	COM	675232102	10	397	SH		SOLE		0	385	12
OLD DOMINION FGHT LINES INC	COM	679580100	1	11	SH		SOLE		0	0	11
NOVARTIS A G	SPONSORED ADR	66987V109	1	13	SH		SOLE		0	0	13
NVIDIA CORP	COM	67066G104	383	2,140	SH		SOLE		0	2,140	0
NUVASIVE INC	COM	670704105	1	16	SH		SOLE		0	0	16
NUCOR CORP	COM	670346105	21	375	SH		SOLE		0	375	0
NORTHERN TR CORP	COM	665859104	39	425	SH		SOLE		0	425	0
NORTHROP GRUMMAN CORP	COM	666807102	47	164	SH		SOLE		0	0	164
NIKE INC	CL B	654106103	32	608	SH		SOLE		0	0	608
NEOGEN CORP	COM	640491106	1	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101	879	5,995	SH		SOLE		0	4,975	1,020
NASDAQ INC	COM	631103108	465	5,995	SH		SOLE		0	4,940	1,055
NCR CORP NEW	COM	62886E108	30	800	SH		SOLE		0	0	800
MATADOR RES CO	COM	576485205	0	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	1	8	SH		SOLE		0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	3,708	49,780	SH		SOLE		0	44,736	5,044
MSCI INC	COM	55354G100	888	7,600	SH		SOLE		0	6,710	890
MERCK & CO INC	COM	58933Y105	2,030	31,710	SH		SOLE		0	26,112	5,598
MONROE CAP CORP	COM	610335101	172	12,000	SH		SOLE		0	0	12,000
MONSANTO CO NEW	COM	61166W101	48	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	2,841	44,789	SH		SOLE		0	13,730	31,059
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	542	SH		SOLE		0	0	542
MONRO INC	COM	610236101	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	1	12	SH		SOLE		0	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45	632	SH		SOLE		0	0	632
3M CO	COM	88579Y101	2,648	12,615	SH		SOLE		0	11,380	1,235
MKS INSTRUMENT INC	COM	55306N104	0	2	SH		SOLE		0	0	2
MOBILE MINI INC	COM	60740F105	0	6	SH		SOLE		0	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,075	147,321	SH		SOLE		0	828	146,493
MDU RES GROUP INC	COM	552690109	16	600	SH		SOLE		0	600	0
MEDTRONIC PLC	SHS	G5960L103	0	2	SH		SOLE		0	0	2
MEDIDATA SOLUTIONS INC	COM	58471A105	1	12	SH		SOLE		0	0	12
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	28	694	SH		SOLE		0	394	300
MCDONALDS CORP	COM	580135101	293	1,873	SH		SOLE		0	1,740	133
MASIMO CORP	COM	574795100	0	3	SH		SOLE		0	0	3
MASCO CORP	COM	574599106	27	680	SH		SOLE		0	680	0
MARRIOTT INTL INC NEW	CL A	571903202	1	11	SH		SOLE		0	0	11
MANHATTAN ASSOCS INC	COM	562750109	1	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	1,502	10,635	SH		SOLE		0	9,415	1,220
MACYS INC	COM	55616P104	11	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	1	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	408	7,280	SH		SOLE		0	7,280	0
LANDSTAR SYS INC	COM	515098101	0	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	28	150	SH		SOLE		0	150	0
LIBERTY PPTY TR	SH BEN INT	531172104	168	4,100	SH		SOLE		0	0	4,100
DORIAN LPG LTD	SHS USD	Y2106R110	1	119	SH		SOLE		0	0	119
ALLIANT ENERGY CORP	COM	018802108	755	18,160	SH		SOLE		0	18,160	0
LOCKHEED MARTIN CORP	COM	539830109	1,419	4,573	SH		SOLE		0	4,573	0
LILLY ELI & CO	COM	532457108	349	4,079	SH		SOLE		0	800	3,279
LKQ CORP	COM	501889208	1	16	SH		SOLE		0	0	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	978	20,485	SH		SOLE		0	20,485	0
LYDALL INC DEL	COM	550819106	0	3	SH		SOLE		0	0	3
LITHIA MTRS INC	CL A	536797103	0	4	SH		SOLE		0	0	4
MULTI COLOR CORP	COM	625383104	0	3	SH		SOLE		0	0	3
MICHAEL KORS HLDGS LTD	SHS	G60754101	38	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	137	3,050	SH		SOLE		0	1,800	1,250
KEMPER CORP DEL	COM	488401100	37	700	SH		SOLE		0	700	0
KINDER MORGAN INC DEL	COM	49456B101	8	438	SH		SOLE		0	0	438
KIMBERLY CLARK CORP	COM	494368103	858	7,287	SH		SOLE		0	800	6,487
KRAFT HEINZ CO	COM	500754106	10	131	SH		SOLE		0	131	0
KEYCORP NEW	COM	493267108	30	1,599	SH		SOLE		0	0	1,599
JAMES RIV GROUP LTD	COM	G5005R107	0	2	SH		SOLE		0	0	2
NUVEEN PFD & INCM SECURTIES	COM	67072C105	349	33,571	SH		SOLE		0	0	33,571
JPMORGAN CHASE & CO	COM	46625H100	88	925	SH		SOLE		0	100	825
ST JOE CO	COM	790148100	19	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	4,015	30,882	SH		SOLE		0	12,232	18,650
HENRY JACK & ASSOC INC	COM	426281101	41	400	SH		SOLE		0	400	0
HUNT J B TRANS SVCS INC	COM	445658107	23	210	SH		SOLE		0	0	210
ISHARES TR	GLOBAL ENERG ETF	464287341	32	934	SH		SOLE		0	0	934
ISHARES TR	RUS MD CP GR ETF	464287481	11	100	SH		SOLE		0	100	0
ILLINOIS TOOL WKS INC	COM	452308109	2,061	13,927	SH		SOLE		0	11,770	2,157
INTEGER HLDGS CORP	COM	45826H109	1	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	123	118	SH		SOLE		0	0	118
INTERPUBLIC GROUP COS INC	COM	460690100	1,063	51,140	SH		SOLE		0	51,140	0
INTL PAPER CO	COM	460146103	23	400	SH		SOLE		0	0	400
INTUIT	COM	461202103	4	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	322	8,449	SH		SOLE		0	880	7,569
SUMMIT HOTEL PPTYS	COM	866082100	0	28	SH		SOLE		0	0	28
INOGEN INC	COM	45780L104	0	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	0	2	SH		SOLE		0	0	2
IMMUNOMEDICS INC	COM	452907108	35	2,500	SH		SOLE		0	2,500	0
ISHARES TR	S&P SML 600 GWT	464287887	69	420	SH		SOLE		0	420	0
ISHARES TR	SP SMCP600VL ETF	464287879	62	421	SH		SOLE		0	421	0
ISHARES TR	CORE S&P SCP ETF	464287804	296	3,988	SH		SOLE		0	1,050	2,938
ISHARES TR	S&P MC 400GR ETF	464287606	245	1,209	SH		SOLE		0	472	737
ISHARES TR	S&P MC 400VL ETF	464287705	227	1,487	SH		SOLE		0	692	795
ISHARES TR	CORE S&P MCP ETF	464287507	18	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	1,574	24,535	SH		SOLE		0	0	24,535
IDEXX LABS INC	COM	45168D104	0	3	SH		SOLE		0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	426	SH		SOLE		0	0	426
INTERNATIONAL BUSINESS MACHS	COM	459200101	469	3,232	SH		SOLE		0	3,002	230
ISHARES GOLD TRUST	ISHARES	464285105	89	7,210	SH		SOLE		0	0	7,210
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	16	SH		SOLE		0	0	16
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	68	6,029	SH		SOLE		0	0	6,029
ISHARES TR	IBOXX HI YD ETF	464288513	55	623	SH		SOLE		0	0	623
HURON CONSULTING GROUP INC	COM	447462102	0	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108	46	420	SH		SOLE		0	400	20
HARRIS CORP DEL	COM	413875105	70	530	SH		SOLE		0	530	0
HORMEL FOODS CORP	COM	440452100	26	800	SH		SOLE		0	800	0
HONEYWELL INTL INC	COM	438516106	553	3,900	SH		SOLE		0	3,615	285
HOME BANCSHARES INC	COM	436893200	1	21	SH		SOLE		0	0	21
HUNTINGTON INGALLS INDS INC	COM	446413106	28	122	SH		SOLE		0	0	122
HOME DEPOT INC	COM	437076102	2,257	13,801	SH		SOLE		0	12,850	951
HEALTHCARE SVCS GRP INC	COM	421906108	0	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,100	SH		SOLE		0	1,100	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	0	2	SH		SOLE		0	0	2
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	505	12,450	SH		SOLE		0	0	12,450
GOLDMAN SACHS GROUP INC	COM	38141G104	1	4	SH		SOLE		0	0	4
GLOBAL PMTS INC	COM	37940X102	1,134	11,933	SH		SOLE		0	11,925	8
GENUINE PARTS CO	COM	372460105	14	150	SH		SOLE		0	150	0
ALPHABET INC	CAP STK CL A	02079K305	1,675	1,720	SH		SOLE		0	1,508	212
ALPHABET INC	CAP STK CL C	02079K107	49	51	SH		SOLE		0	0	51
GENTEX CORP	COM	371901109	0	23	SH		SOLE		0	0	23
GENERAL MTRS CO	COM	37045V100	754	18,661	SH		SOLE		0	0	18,661
CORNING INC	COM	219350105	15	500	SH		SOLE		0	500	0
GENERAL MLS INC	COM	370334104	135	2,600	SH		SOLE		0	0	2,600
GILEAD SCIENCES INC	COM	375558103	18	221	SH		SOLE		0	0	221
GRACO INC	COM	384109104	25	200	SH		SOLE		0	200	0
GENERAL ELECTRIC CO	COM	369604103	75	3,119	SH		SOLE		0	163	2,956
GOLUB CAP BDC INC	COM	38173M102	94	5,000	SH		SOLE		0	0	5,000
FORTIVE CORP	COM	34959J108	25	349	SH		SOLE		0	100	249
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21	350	SH		SOLE		0	0	350
FORTINET INC	COM	34959E109	0	5	SH		SOLE		0	0	5
TECHNIPFMC PLC	COM	G87110105	0	17	SH		SOLE		0	0	17
FIRST MERCHANTS CORP	COM	320817109	0	2	SH		SOLE		0	0	2
FERRO CORP	COM	315405100	1	29	SH		SOLE		0	0	29
FABRINET	SHS	G3323L100	0	9	SH		SOLE		0	0	9
FLOWSERVE CORP	COM	34354P105	12	275	SH		SOLE		0	275	0
FLIR SYS INC	COM	302445101	16	400	SH		SOLE		0	400	0
FOOT LOCKER INC	COM	344849104	35	1,000	SH		SOLE		0	0	1,000
COMFORT SYS USA INC	COM	199908104	0	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	2	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	26	200	SH		SOLE		0	0	200
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	6	SH		SOLE		0	0	6
FIRSTENERGY CORP	COM	337932107	302	9,800	SH		SOLE		0	0	9,800
FIRST DEFIANCE FINL CORP	COM	32006W106	0	6	SH		SOLE		0	0	6
FIRSTCASH INC	COM	33767D105	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	1,797	10,514	SH		SOLE		0	9,700	814
EXTRA SPACE STORAGE INC	COM	30225T102	16	200	SH		SOLE		0	0	200
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	161	13,600	SH		SOLE		0	0	13,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	115	SH		SOLE		0	100	15
BOTTOMLINE TECH DEL INC	COM	101388106	0	15	SH		SOLE		0	0	15
EPAM SYS INC	COM	29414B104	1	12	SH		SOLE		0	0	12
EOG RES INC	COM	26875P101	48	500	SH		SOLE		0	0	500
ENBRIDGE INC	COM	29250N105	113	2,700	SH		SOLE		0	0	2,700
NIC INC	COM	62914B100	0	5	SH		SOLE		0	0	5
ENERGEN CORP	COM	29265N108	66	1,200	SH		SOLE		0	0	1,200
EAGLE BANCORP INC MD	COM	268948106	1	12	SH		SOLE		0	0	12
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	29	SH		SOLE		0	0	29
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	400	SH		SOLE		0	0	400
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	66	511	SH		SOLE		0	0	511
EBAY INC	COM	278642103	1	26	SH		SOLE		0	0	26
ELECTRONIC ARTS INC	COM	285512109	25	212	SH		SOLE		0	0	212
DYCOM INDS INC	COM	267475101	0	4	SH		SOLE		0	0	4
DOWDUPONT INC	COM	26078J100	9	128	SH		SOLE		0	128	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	787	SH		SOLE		0	0	787
DTE ENERGY CO	COM	233331107	111	1,030	SH		SOLE		0	130	900
DSW INC	CL A	23334L102	11	500	SH		SOLE		0	0	500
DUKE REALTY CORP	COM NEW	264411505	9	300	SH		SOLE		0	0	300
DORMAN PRODUCTS INC	COM	258278100	0	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM DISNEY	254687106	300	3,047	SH		SOLE		0	2,660	387
DIODES INC	COM	254543101	0	10	SH		SOLE		0	0	10
DANAHER CORP DEL	COM	235851102	26	299	SH		SOLE		0	200	99
DIAGEO P L C	SPON ADR NEW	25243Q205	2	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	203	1,616	SH		SOLE		0	0	1,616
DOMINION ENERGY INC	COM	25746U109	675	8,780	SH		SOLE		0	0	8,780
CHEVRON CORP NEW	COM	166764100	3,291	28,006	SH		SOLE		0	18,005	10,001
CVS HEALTH CORP	COM	126650100	41	500	SH		SOLE		0	0	500
COMMVAULT SYSTEMS INC	COM	204166102	1	11	SH		SOLE		0	0	11
COVANTA HLDG CORP	COM	22282E102	588	39,600	SH		SOLE		0	0	39,600
CITRIX SYS INC	COM	177376100	0	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	11	SH		SOLE		0	0	11
ISHARES TR	1 3 YR CR BD ETF	464288646	111	1,050	SH		SOLE		0	0	1,050
CISCO SYS INC	COM	17275R102	2,557	76,045	SH		SOLE		0	69,472	6,573
CRANE CO	COM	224399105	0	5	SH		SOLE		0	0	5
CHESAPEAKE UTILS CORP	COM	165303108	0	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	33	200	SH		SOLE		0	200	0
CORESITE RLTY CORP	COM	21870Q105	1	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	11	215	SH		SOLE		0	0	215
COOPER COS INC	COM NEW	216648402	0	2	SH		SOLE		0	0	2
COLUMBIA SPORTSWEAR CO	COM	198516106	0	5	SH		SOLE		0	0	5
COCA COLA BOTTLING CO CONS	COM	191098102	43	200	SH		SOLE		0	200	0
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO	COM	136375102	0	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	1,670	9,937	SH		SOLE		0	9,437	500
CANTEL MEDICAL CORP	COM	138098108	1	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	22	566	SH		SOLE		0	0	566
COLONY NORTHSTAR INC	CL A COM	19625W104	0	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	33	450	SH		SOLE		0	0	450
CIT GROUP INC	COM NEW	125581801	1	18	SH		SOLE		0	0	18
CIENA CORP	COM NEW	171779309	0	19	SH		SOLE		0	0	19
CIGNA CORPORATION	COM	125509109	4	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	13	SH		SOLE		0	0	13
CHURCH & DWIGHT INC	COM	171340102	0	7	SH		SOLE		0	0	7
CERNER CORP	COM	156782104	1	9	SH		SOLE		0	0	9
CENTRAL GARDEN & PET CO	COM	153527106	1	15	SH		SOLE		0	0	15
CELGENE CORP	COM	151020104	547	3,750	SH		SOLE		0	3,560	190
CADENCE DESIGN SYSTEM INC	COM	127387108	1,126	28,522	SH		SOLE		0	28,522	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	124	1,241	SH		SOLE		0	0	1,241
CAVIUM INC	COM	14964U108	1	8	SH		SOLE		0	0	8
CATERPILLAR INC DEL	COM	149123101	431	3,460	SH		SOLE		0	0	3,460
CHEESECAKE FACTORY INC	COM	163072101	8	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		SOLE		0	0	2
CONAGRA BRANDS INC	COM	205887102	2	48	SH		SOLE		0	0	48
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	264	7,900	SH		SOLE		0	0	7,900
BUFFALO WILD WINGS INC	COM	119848109	0	3	SH		SOLE		0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	26	SH		SOLE		0	0	26
BROADSOFT INC	COM	11133B409	1	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	19	400	SH		SOLE		0	400	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,239	6,761	SH		SOLE		0	5,443	1,318
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	332	5,828	SH		SOLE		0	0	5,828
BP PLC	SPONSORED ADR	055622104	269	6,997	SH		SOLE		0	1,000	5,997
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,159	14,143	SH		SOLE		0	0	14,143
BRISTOL MYERS SQUIBB CO	COM	110122108	11	170	SH		SOLE		0	170	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	803	18,625	SH		SOLE		0	0	18,625
BIOGEN INC	COM	09062X103	33	106	SH		SOLE		0	0	106
BHP BILLITON LTD	SPONSORED ADR	088606108	1	28	SH		SOLE		0	0	28
BGC PARTNERS INC	CL A	05541T101	1,606	110,978	SH		SOLE		0	0	110,978
BERRY GLOBAL GROUP INC	COM	08579W103	390	6,880	SH		SOLE		0	6,880	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	4	SH		SOLE		0	0	4
BIOTELEMETRY INC	COM	090672106	0	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	436	2,225	SH		SOLE		0	2,225	0
BALCHEM CORP	COM	057665200	1	11	SH		SOLE		0	0	11
BEST BUY INC	COM	086516101	1,302	22,855	SH		SOLE		0	21,955	900
BB&T CORP	COM	054937107	24	513	SH		SOLE		0	300	213
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64	371	SH		SOLE		0	50	321
BOEING CO	COM	097023105	3,982	15,664	SH		SOLE		0	10,251	5,413
AVERY DENNISON CORP	COM	053611109	406	4,130	SH		SOLE		0	4,130	0
AVNET INC	COM	053807103	9	225	SH		SOLE		0	225	0
ACTUANT CORP	CL A NEW	00508X203	0	10	SH		SOLE		0	0	10
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	21	SH		SOLE		0	0	21
APTARGROUP INC	COM	038336103	1	12	SH		SOLE		0	0	12
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
ON ASSIGNMENT INC	COM	682159108	0	6	SH		SOLE		0	0	6
ARRIS INTL INC	SHS	G0551A103	0	9	SH		SOLE		0	0	9
ARES CAP CORP	COM	04010L103	15	912	SH		SOLE		0	0	912
APOGEE ENTERPRISES INC	COM	037598109	0	8	SH		SOLE		0	0	8
AMPHENOL CORP NEW	CL A	032095101	38	450	SH		SOLE		0	150	300
SMITH A O	COM	831865209	1	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0408V102	1	10	SH		SOLE		0	0	10
ANTHEM INC	COM	036752103	9	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	1,918	1,995	SH		SOLE		0	1,523	472
AMERIPRISE FINL INC	COM	03076C106	15	100	SH		SOLE		0	100	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	4	SH		SOLE		0	0	4
AMETEK INC NEW	COM	031100100	2	26	SH		SOLE		0	0	26
APPLIED MATLS INC	COM	038222105	347	6,665	SH		SOLE		0	6,665	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	250	SH		SOLE		0	0	250
AKORN INC	COM	009728106	1	28	SH		SOLE		0	0	28
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	0	6	SH		SOLE		0	0	6
AERCAP HOLDINGS NV	SHS	N00985106	2	36	SH		SOLE		0	0	36
AMERICAN ELEC PWR INC	COM	025537101	20	290	SH		SOLE		0	290	0
ADVANCED ENERGY INDS	COM	007973100	0	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,539	14,074	SH		SOLE		0	12,785	1,289
AGREE REALTY CORP	COM	008492100	98	2,000	SH		SOLE		0	0	2,000
ADOBE SYS INC	COM	00724F101	1,305	8,748	SH		SOLE		0	7,750	998
ACXIOM CORP	COM	005125109	0	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,368	17,535	SH		SOLE		0	15,955	1,580
ABBOTT LABS	COM	002824100	2	32	SH		SOLE		0	0	32
ABIOMED INC	COM	003654100	1	8	SH		SOLE		0	0	8
ALCENTRA CAP CORP	COM	01374T102	107	10,000	SH		SOLE		0	0	10,000
ADVISORY BRD CO	COM	00762W107	1	11	SH		SOLE		0	0	11
AMERISOURCEBERGEN CORP	COM	03073E105	6	75	SH		SOLE		0	75	0
ABBVIE INC	COM	00287Y109	2,901	32,642	SH		SOLE		0	24,788	7,854
ABAXIS INC	COM	002567105	0	3	SH		SOLE		0	0	3
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	2,900	18,814	SH		SOLE		0	13,705	5,109