Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	774,245	$57.77M	30.4%	$55.10	+1.1%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	62,406	$7.117M	3.8%	$62.16	+36.8%	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	22,578	$5.992M	3.2%	$204.66	—	ETF	464287200
NVDA	NVIDIA CORP COM	25,198	$5.836M	3.1%	$0.40	+1338.5%	Stock	67066G104
STZ	CONSTELLATION BRANDS INC CL A	20,748	$4.729M	2.5%	$63.13	+207.5%	Stock	21036P108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	42,671	$4.577M	2.4%	$109.42	—	ETF	464287226
VB	VANGUARD SMALL-CAP INDEX FUND	30,301	$4.452M	2.3%	$121.46	—	ETF	922908751
FLOT	ISHARES FLOATING RATE BOND ETF	71,332	$3.633M	1.9%	$50.80	—	ETF	46429B655
AAPL	APPLE INC COM	20,785	$3.487M	1.8%	$21.14	+91.2%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	26,196	$2.881M	1.5%	$43.07	+112.3%	Stock	46625H100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,791	$2.195M	1.2%	$69.53	—	ETF	46429B689
FISV	FISERV INC COM	28,196	$2.011M	1.1%	$51.64	+36.2%	Stock	337738108
BAC	BANK AMER CORP COM	66,449	$1.993M	1.1%	$13.44	+93.9%	Stock	060505104
INTC	INTEL CORP COM	37,204	$1.938M	1.0%	$22.85	+75.3%	Stock	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	8,838	$1.825M	1.0%	$114.39	+79.7%	Stock	883556102
IWM	ISHARES RUSSELL 2000 ETF	11,971	$1.818M	1.0%	$115.55	—	ETF	464287655
UNM	UNUM GROUP COM	37,281	$1.775M	0.9%	$34.20	+52.8%	Stock	91529Y106
GOOGL	ALPHABET INC CAP STK CL A	1,701	$1.764M	0.9%	$47.00	+17.1%	Stock	02079K305
MA	MASTERCARD INCORPORATED CL A	9,942	$1.741M	0.9%	$92.71	+76.6%	Stock	57636Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,125	$1.657M	0.9%	$79.73	—	ETF	92206C409
ROP	ROPER TECHNOLOGIES INC COM	5,403	$1.516M	0.8%	$134.36	+96.0%	Stock	776696106
CSCO	CISCO SYS INC COM	34,077	$1.462M	0.8%	$19.65	+70.2%	Stock	17275R102
MCK	MCKESSON CORP COM	10,366	$1.46M	0.8%	$142.20	+3.0%	Stock	58155Q103
MCD	MCDONALDS CORP COM	9,155	$1.432M	0.8%	$70.01	+95.2%	Stock	580135101
PFE	PFIZER INC COM	39,913	$1.417M	0.7%	$17.68	+37.1%	Stock	717081103
VZ	VERIZON COMMUNICATIONS INC COM	29,408	$1.406M	0.7%	$27.43	+20.4%	Stock	92343V104
ALL	ALLSTATE CORP COM	13,776	$1.306M	0.7%	$45.58	+77.1%	Stock	020002101
—	CELGENE CORP COM	14,380	$1.283M	0.7%	$120.36	—	Stock	151020104
—	POWERSHARES QQQ TRUST, SERIES 1	7,994	$1.28M	0.7%	$134.31	—	ETF	73935A104
—	GUGGENHEIM S&P 500 PURE VALUE ETF	19,650	$1.27M	0.7%	$56.42	—	ETF	78355W304
MO	ALTRIA GROUP INC COM	20,261	$1.263M	0.7%	$17.15	+113.3%	Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	9,019	$1.252M	0.7%	$75.80	+55.1%	Stock	89417E109
COF	CAPITAL ONE FINL CORP COM	12,955	$1.241M	0.7%	$63.24	+37.4%	Stock	14040H105
GILD	GILEAD SCIENCES INC COM	15,331	$1.156M	0.6%	$49.85	+18.2%	Stock	375558103
VLO	VALERO ENERGY CORP NEW COM	12,410	$1.151M	0.6%	$43.50	+56.7%	Stock	91913Y100
HPQ	HP INC COM	51,069	$1.119M	0.6%	$17.36	0.0%	Stock	40434L105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	21,339	$1.072M	0.6%	$23.12	+62.5%	Stock	744573106
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,710	$1M	0.5%	$48.29	—	ETF	464287234
JNJ	JOHNSON & JOHNSON COM	7,762	$995K	0.5%	$66.01	+64.2%	Stock	478160104
LOW	LOWES COS INC COM	11,329	$994K	0.5%	$46.60	+75.8%	Stock	548661107
WMT	WALMART INC COM	11,159	$993K	0.5%	$19.90	+42.4%	Stock	931142103
KO	COCA COLA CO COM	22,800	$990K	0.5%	$26.95	+30.1%	Stock	191216100
SWK	STANLEY BLACK & DECKER INC COM	6,361	$974K	0.5%	$78.10	+66.7%	Stock	854502101
PG	PROCTER AND GAMBLE CO COM	11,890	$943K	0.5%	$66.77	+1.7%	Stock	742718109
TGT	TARGET CORP COM	13,333	$926K	0.5%	$46.73	+25.1%	Stock	87612E106
EBAY	EBAY INC COM	22,982	$925K	0.5%	$23.64	+55.9%	Stock	278642103
—	WYNDHAM WORLDWIDE CORP COM	7,947	$909K	0.5%	$76.69	—	Stock	98310W108
MCHP	MICROCHIP TECHNOLOGY INC COM	9,953	$909K	0.5%	$16.32	+143.8%	Stock	595017104
TSN	TYSON FOODS INC CL A	12,276	$898K	0.5%	$37.51	+64.0%	Stock	902494103
MMM	3M CO COM	4,000	$878K	0.5%	$72.67	+106.6%	Stock	88579Y101
PYPL	PAYPAL HLDGS INC COM	10,938	$830K	0.4%	$37.87	+108.9%	Stock	70450Y103
DRI	DARDEN RESTAURANTS INC COM	9,688	$826K	0.4%	$40.11	+89.7%	Stock	237194105
—	ALLERGAN PLC SHS	4,815	$810K	0.4%	$238.40	—	Stock	G0177J108
CVS	CVS HEALTH CORP COM	12,870	$801K	0.4%	$52.19	+7.0%	Stock	126650100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,979	$784K	0.4%	$43.67	—	ETF	81369Y803
HST	HOST HOTELS & RESORTS INC COM	41,931	$782K	0.4%	$12.28	+17.8%	REIT	44107P104
AMP	AMERIPRISE FINL INC COM	5,093	$753K	0.4%	$92.81	+50.8%	Stock	03076C106
BIIB	BIOGEN INC COM	2,616	$716K	0.4%	$316.37	-1.9%	Stock	09062X103
DVY	ISHARES SELECT DIVIDEND ETF	7,362	$700K	0.4%	$71.35	—	ETF	464287168
PWR	QUANTA SVCS INC COM	19,846	$682K	0.4%	$34.75	+2.4%	Stock	74762E102
LKQ	LKQ CORP COM	16,760	$636K	0.3%	$29.37	+24.1%	Stock	501889208
KRE	SPDR S&P REGIONAL BANKING ETF	10,518	$635K	0.3%	$60.37	—	ETF	78464A698
DIS	DISNEY WALT CO COM DISNEY	6,190	$622K	0.3%	$67.42	+49.8%	Stock	254687106
—	ROCKWELL COLLINS INC COM	4,506	$608K	0.3%	$91.82	—	Stock	774341101
UNP	UNION PAC CORP COM	4,446	$598K	0.3%	$77.48	+45.9%	Stock	907818108
—	APTIV PLC SHS	6,908	$587K	0.3%	$84.84	—	Stock	G6095L109
PM	PHILIP MORRIS INTL INC COM	5,894	$586K	0.3%	$47.83	+43.6%	Stock	718172109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,143	$581K	0.3%	$81.04	—	ETF	81369Y209
CF	CF INDS HLDGS INC COM	15,258	$576K	0.3%	$20.50	+62.9%	Stock	125269100
NDAQ	NASDAQ INC COM	6,447	$556K	0.3%	$17.75	+34.6%	Stock	631103108
DTE	DTE ENERGY CO COM	5,148	$537K	0.3%	$44.96	+49.5%	Stock	233331107
—	MICHAEL KORS HLDGS LTD SHS	8,238	$511K	0.3%	$62.92	—	Stock	G60754101
PH	PARKER HANNIFIN CORP COM	2,849	$487K	0.3%	$95.01	+76.9%	Stock	701094104
—	UNITED TECHNOLOGIES CORP COM	3,837	$483K	0.3%	$113.56	—	Stock	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	7,506	$475K	0.3%	$35.43	+35.8%	Stock	110122108
AMZN	AMAZON COM INC COM	320	$463K	0.2%	$46.99	+52.2%	Stock	023135106
ECL	ECOLAB INC COM	3,298	$452K	0.2%	$101.35	+21.9%	Stock	278865100
IJR	ISHARES S&P SMALL-CAP FUND	5,720	$441K	0.2%	$89.97	—	ETF	464287804
LLY	LILLY ELI & CO COM	5,516	$427K	0.2%	$43.97	+63.1%	Stock	532457108
PRU	PRUDENTIAL FINL INC COM	4,090	$424K	0.2%	$54.20	+42.2%	Stock	744320102
—	INGERSOLL-RAND PLC SHS	4,950	$423K	0.2%	$70.59	—	Stock	G47791101
DHR	DANAHER CORP DEL COM	4,310	$422K	0.2%	$63.63	+32.5%	Stock	235851102
COP	CONOCOPHILLIPS COM	6,731	$399K	0.2%	$45.22	-3.2%	Stock	20825C104
—	HARRIS CORP DEL COM	2,315	$373K	0.2%	$95.97	—	Stock	413875105
—	STERICYCLE INC COM	6,274	$367K	0.2%	$107.41	—	Stock	858912108
COST	COSTCO WHSL CORP NEW COM	1,885	$355K	0.2%	$142.16	+19.1%	Stock	22160K105
BK	BANK NEW YORK MELLON CORP COM	6,740	$347K	0.2%	$24.30	+84.1%	Stock	064058100
CLH	CLEAN HARBORS INC COM	7,000	$342K	0.2%	$55.34	-5.3%	Stock	184496107
GD	GENERAL DYNAMICS CORP COM	1,534	$339K	0.2%	$69.21	+163.0%	Stock	369550108
—	DR PEPPER SNAPPLE GROUP INC COM	2,738	$324K	0.2%	$49.57	—	Stock	26138E109
MSFT	MICROSOFT CORP COM	3,532	$322K	0.2%	$55.67	+51.4%	Stock	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,341	$319K	0.2%	$87.22	—	ETF	464287614
ABBV	ABBVIE INC COM	3,350	$317K	0.2%	$40.97	+91.7%	Stock	00287Y109
—	NATIONAL OILWELL VARCO INC COM	8,592	$316K	0.2%	$37.77	—	Stock	637071101
CB	CHUBB LIMITED COM	2,272	$311K	0.2%	$96.06	+31.4%	Stock	H1467J104
EMR	EMERSON ELEC CO COM	4,507	$308K	0.2%	$48.18	+22.4%	Stock	291011104
—	PRAXAIR INC COM	2,085	$301K	0.2%	$130.06	—	Stock	74005P104
META	FACEBOOK INC CL A	1,815	$290K	0.2%	$148.60	+20.0%	Stock	30303M102
DE	DEERE & CO COM	1,823	$283K	0.1%	$69.98	+105.8%	Stock	244199105
SNPS	SYNOPSYS INC COM	3,275	$273K	0.1%	$56.78	+54.7%	Stock	871607107
T	AT&T INC COM	7,263	$259K	0.1%	$11.50	+37.5%	Stock	00206R102
ALK	ALASKA AIR GROUP INC COM	4,096	$254K	0.1%	$67.51	-6.0%	Stock	011659109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,259	$251K	0.1%	$166.33	+23.5%	Stock	084670702
BP	BP PLC SPONSORED ADR	5,939	$241K	0.1%	$35.52	—	ADR	055622104
IVW	ISHARES S&P 500 GROWTH ETF	1,555	$241K	0.1%	$124.54	—	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	1,282	$240K	0.1%	$158.25	—	ETF	464287507
NVS	NOVARTIS A G SPONSORED ADR	2,843	$230K	0.1%	$77.59	—	ADR	66987V109
SPY	SPDR S&P 500 ETF	855	$225K	0.1%	$216.37	—	ETF	78462F103
WFC	WELLS FARGO CO NEW COM	4,105	$215K	0.1%	$36.83	+29.6%	Stock	949746101
—	WALGREENS BOOTS ALLIANCE INC COM	3,277	$215K	0.1%	$79.57	—	Stock	931427108
V	VISA INC COM CL A	1,788	$214K	0.1%	$87.24	+31.5%	Stock	92826C839
CLX	CLOROX CO DEL COM	1,600	$213K	0.1%	$93.27	+14.5%	Stock	189054109
—	GENERAL ELECTRIC CO COM	14,834	$200K	0.1%	$28.17	—	Stock	369604103
BSX	BOSTON SCIENTIFIC CORP COM	7,250	$198K	0.1%	$26.54	+2.4%	Stock	101137107
ABT	ABBOTT LABS COM	3,200	$192K	0.1%	$36.13	+45.5%	Stock	002824100
ZTS	ZOETIS INC CL A	2,240	$187K	0.1%	$55.29	+34.0%	Stock	98978V103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,214	$183K	0.1%	$70.75	—	ETF	921946406
BAP	CREDICORP LTD COM	800	$182K	0.1%	$123.60	+48.1%	Stock	G2519Y108
GOOG	ALPHABET INC CAP STK CL C	176	$182K	0.1%	$45.44	+20.6%	Stock	02079K107
ITW	ILLINOIS TOOL WKS INC COM	1,155	$181K	0.1%	$92.87	+47.4%	Stock	452308109
—	SVB FINL GROUP COM	740	$178K	0.1%	$175.68	—	Stock	78486Q101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,720	$174K	0.1%	$83.83	—	ETF	921908844
TJX	TJX COS INC NEW COM	2,110	$172K	0.1%	$33.65	+5.5%	Stock	872540109
BA	BOEING CO COM	525	$172K	0.1%	$120.78	+167.3%	Stock	097023105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,113	$169K	0.1%	$19.30	—	ETF	81369Y605
CRM	SALESFORCE COM INC COM	1,395	$162K	0.1%	$85.78	+32.3%	Stock	79466L302
SLB	SCHLUMBERGER LTD COM	2,400	$155K	0.1%	$60.67	-8.1%	Stock	806857108
PEP	PEPSICO INC COM	1,400	$153K	0.1%	$81.08	+10.1%	Stock	713448108
ORCL	ORACLE CORP COM	3,290	$151K	0.1%	$35.43	+24.9%	Stock	68389X105
IVE	ISHARES S&P 500 VALUE ETF	1,322	$145K	0.1%	$100.19	—	ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,200	$144K	0.1%	$105.84	—	ETF	464287598
ADI	ANALOG DEVICES INC COM	1,563	$142K	0.1%	$51.83	+51.7%	Stock	032654105
ADP	AUTOMATIC DATA PROCESSING INC COM	1,250	$142K	0.1%	$74.09	+33.1%	Stock	053015103
AIG	AMERICAN INTL GROUP INC COM NEW	2,545	$139K	0.1%	$49.87	-3.6%	Stock	026874784
AWK	AMERICAN WTR WKS CO INC NEW COM	1,680	$138K	0.1%	$66.71	+5.4%	Stock	030420103
SHW	SHERWIN WILLIAMS CO COM	350	$137K	0.1%	$103.46	+22.8%	Stock	824348106
AMT	AMERICAN TOWER CORP NEW COM	900	$131K	0.1%	$102.88	+11.6%	REIT	03027X100
MRK	MERCK & CO INC COM	2,384	$130K	0.1%	$46.54	-9.2%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	850	$130K	0.1%	$101.90	+5.3%	Stock	459200101
—	UNILEVER N V N Y SHS NEW	2,118	$119K	0.1%	$43.20	—	ADR	904784709
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,272	$112K	0.1%	$49.30	—	ETF	46432F859
—	RAYTHEON CO COM NEW	520	$112K	0.1%	$140.33	—	Stock	755111507
ACN	ACCENTURE PLC IRELAND SHS CLASS A	701	$108K	0.1%	$104.00	+35.4%	Stock	G1151C101
PNC	PNC FINL SVCS GROUP INC COM	707	$107K	0.1%	$66.10	+78.8%	Stock	693475105
GS	GOLDMAN SACHS GROUP INC COM	398	$100K	0.1%	$184.61	+18.3%	Stock	38141G104
ALLE	ALLEGION PUB LTD CO ORD SHS	1,166	$99,000	0.1%	$63.57	+19.7%	Stock	G0176J109
—	DOWDUPONT INC COM	1,525	$97,000	0.1%	$69.51	—	Stock	26078J100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	630	$95,000	0.1%	$104.76	—	ETF	78355W817
EGP	EASTGROUP PPTY INC COM	1,091	$90,000	0.0%	$73.33	—	REIT	277276101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	900	$83,000	0.0%	$90.84	-1.9%	Stock	33616C100
IYW	ISHARES U.S. TECHNOLOGY ETF	490	$82,000	0.0%	$118.37	—	ETF	464287721
GM	GENERAL MTRS CO COM	2,218	$81,000	0.0%	$28.03	+27.5%	Stock	37045V100
NFLX	NETFLIX INC COM	260	$77,000	0.0%	$15.66	+73.8%	Stock	64110L106
OMC	OMNICOM GROUP INC COM	1,050	$76,000	0.0%	$60.52	-6.7%	Stock	681919106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,920	$74,000	0.0%	$30.74	+9.2%	Stock	099502106
—	DELPHI TECHNOLOGIES PLC SHS	1,527	$73,000	0.0%	$52.33	—	Stock	G2709G107
UGI	UGI CORP NEW COM	1,654	$73,000	0.0%	$45.64	-1.8%	Stock	902681105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	841	$70,000	0.0%	$84.37	—	ETF	464287457
MKC	MCCORMICK & CO INC COM NON VTG	630	$67,000	0.0%	$42.39	+6.8%	Stock	579780206
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	634	$67,000	0.0%	$47.55	+45.1%	Stock	N53745100
HON	HONEYWELL INTL INC COM	445	$64,000	0.0%	$86.03	+36.6%	Stock	438516106
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,014	$63,000	0.0%	$62.13	—	ETF	464286533
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$63,000	0.0%	$139.65	—	ETF	464288760
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	505	$59,000	0.0%	$122.77	—	ETF	464287242
—	LYON WILLIAM HOMES CL A NEW	2,106	$58,000	0.0%	$20.42	—	Stock	552074700
GIS	GENERAL MLS INC COM	1,200	$54,000	0.0%	$50.01	-18.0%	Stock	370334104
ETN	EATON CORP PLC SHS	672	$54,000	0.0%	$59.00	+19.1%	Stock	G29183103
HIG	HARTFORD FINL SVCS GROUP INC COM	1,030	$53,000	0.0%	$39.89	+15.1%	Stock	416515104
KSS	KOHLS CORP COM	816	$53,000	0.0%	$41.89	+51.5%	Stock	500255104
—	BB&T CORP COM	1,014	$53,000	0.0%	$37.48	—	Stock	054937107
—	U S CONCRETE INC COM NEW	753	$45,000	0.0%	$46.48	—	Stock	90333L201
HAS	HASBRO INC COM	525	$44,000	0.0%	$59.17	+18.3%	Stock	418056107
NSC	NORFOLK SOUTHERN CORP COM	310	$42,000	0.0%	$75.16	+63.2%	Stock	655844108
—	ACTIVISION BLIZZARD INC COM	622	$42,000	0.0%	$47.73	—	Stock	00507V109
EFA	ISHARES MSCI EAFE ETF	591	$41,000	0.0%	$60.23	—	ETF	464287465
OHI	OMEGA HEALTHCARE INVS INC COM	1,510	$41,000	0.0%	$33.11	—	REIT	681936100
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	691	$39,000	0.0%	$47.76	—	ETF	73935X286
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	898	$38,000	0.0%	$41.41	—	ETF	301505707
CL	COLGATE PALMOLIVE CO COM	500	$36,000	0.0%	$59.38	+0.6%	Stock	194162103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	154	$36,000	0.0%	$188.31	—	ETF	78464A201
—	E TRADE FINANCIAL CORP COM NEW	632	$35,000	0.0%	$49.05	—	Stock	269246401
—	VECTREN CORP COM	546	$35,000	0.0%	$49.45	—	Stock	92240G101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	350	$35,000	0.0%	$80.00	—	ETF	81369Y407
SDY	SPDR S&P DIVIDEND ETF	386	$35,000	0.0%	$85.49	—	ETF	78464A763
D	DOMINION ENERGY INC COM	500	$34,000	0.0%	$50.62	+2.6%	Stock	25746U109
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,023	$31,000	0.0%	$26.68	—	ETF	233051200
GLD	SPDR GOLD SHARES	250	$31,000	0.0%	$124.00	—	ETF	78463V107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	193	$30,000	0.0%	$129.53	—	ETF	78464A821
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	540	$28,000	0.0%	$53.70	—	ETF	81369Y308
KHC	KRAFT HEINZ CO COM	450	$28,000	0.0%	$58.03	-15.6%	Stock	500754106
TPH	TRI POINTE GROUP INC COM	1,584	$26,000	0.0%	$12.28	+39.9%	Stock	87265H109
DUK	DUKE ENERGY CORP NEW COM NEW	330	$26,000	0.0%	$59.10	-5.1%	Stock	26441C204
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$26,000	0.0%	$52.50	—	ADR	780259107
DAL	DELTA AIR LINES INC DEL COM NEW	455	$25,000	0.0%	$33.78	+50.2%	Stock	247361702
—	SUNTRUST BKS INC COM	365	$25,000	0.0%	$68.49	—	Stock	867914103
—	LABORATORY CORP AMER HLDGS COM NEW	148	$24,000	0.0%	$135.14	—	Stock	50540R409
—	BROADCOM LTD SHS	100	$24,000	0.0%	$220.00	—	Stock	Y09827109
TSLA	TESLA INC COM	82	$22,000	0.0%	$13.28	+65.6%	Stock	88160R101
—	BLUE HILLS BANCORP INC COM	1,000	$21,000	0.0%	$15.00	—	Stock	095573101
HEI	HEICO CORP NEW COM	237	$21,000	0.0%	$55.55	+17.7%	Stock	422806109
FLR	FLUOR CORP NEW COM	350	$20,000	0.0%	$47.52	+14.1%	Stock	343412102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	154	$20,000	0.0%	$110.39	—	ETF	922908611
NXPI	NXP SEMICONDUCTORS NVCONTRA CUSIP	173	$20,000	0.0%	$95.18	+12.7%	Stock	N6596X109
REGN	REGENERON PHARMACEUTICALS COM	55	$19,000	0.0%	$435.19	-20.5%	Stock	75886F107
HSIC	SCHEIN HENRY INC COM	288	$19,000	0.0%	$65.05	-14.8%	Stock	806407102
SO	SOUTHERN CO COM	400	$18,000	0.0%	$35.60	-9.7%	Stock	842587107
—	NATUS MEDICAL INC DEL COM	539	$18,000	0.0%	$38.96	—	Stock	639050103
QCOM	QUALCOMM INC COM	321	$18,000	0.0%	$46.91	+10.6%	Stock	747525103
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$16,000	0.0%	$45.00	—	Stock	030975106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	200	$16,000	0.0%	$50.44	+40.0%	Stock	192446102
TAP	MOLSON COORS BREWING CO CL B	200	$15,000	0.0%	$80.26	-19.2%	Stock	60871R209
EA	ELECTRONIC ARTS INC COM	122	$15,000	0.0%	$117.84	0.0%	Stock	285512109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	501	$14,000	0.0%	$27.94	—	ADR	92857W308
NAGE	CHROMADEX CORP COM NEW	3,380	$14,000	0.0%	$3.17	+65.3%	Stock	171077407
PSX	PHILLIPS 66 COM	138	$13,000	0.0%	$54.42	+31.3%	Stock	718546104
—	NEW YORK CMNTY BANCORP INC COM	900	$12,000	0.0%	$13.33	—	Stock	649445103
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	750	$12,000	0.0%	$20.00	—	Stock	29278N103
GEO	GEO GROUP INC NEW COM	540	$11,000	0.0%	$15.71	-0.8%	REIT	36162J106
AMGN	AMGEN INC COM	67	$11,000	0.0%	$127.65	+13.1%	Stock	031162100
—	TRIUMPH GROUP INC NEW COM	367	$9,000	0.0%	$24.52	—	Stock	896818101
SYF	SYNCHRONY FINL COM	269	$9,000	0.0%	$21.98	+38.7%	Stock	87165B103
ENB	ENBRIDGE INC COM	295	$9,000	0.0%	$24.73	-13.1%	Stock	29250N105
—	EATON VANCE LTD DUR INCOME FD COM	700	$9,000	0.0%	$14.29	—	CEF	27828H105
PAYX	PAYCHEX INC COM	150	$9,000	0.0%	$45.34	+15.5%	Stock	704326107
MPLX	MPLX LP COM UNIT REP LTD	234	$8,000	0.0%	$34.19	—	Stock	55336V100
—	ENGILITY HLDGS INC NEW COM	294	$7,000	0.0%	$34.01	—	Stock	29286C107
—	GRUBHUB INC COM	57	$6,000	0.0%	$105.26	—	Stock	400110102
ADNT	ADIENT PLC ORD SHS	98	$6,000	0.0%	$69.69	-5.3%	Stock	G0084W101
ALDX	ALDEYRA THERAPEUTICS INC COM	752	$6,000	0.0%	$6.59	+15.2%	Stock	01438T106
—	FIREEYE INC COM	230	$4,000	0.0%	$14.68	—	Stock	31816Q101
JBLU	JETBLUE AIRWAYS CORP COM	200	$4,000	0.0%	$20.43	+4.1%	Stock	477143101
USB	US BANCORP DEL COM NEW	74	$4,000	0.0%	$29.97	+33.2%	Stock	902973304
—	ETFMG ALTERNATIVE HARVEST ETF	125	$4,000	0.0%	$32.00	—	ETF	26924G508
—	AGENUS INC COM NEW	803	$4,000	0.0%	$4.12	—	Stock	00847G705
SRPT	SAREPTA THERAPEUTICS INC COM	54	$4,000	0.0%	$30.23	+120.6%	Stock	803607100
HSY	HERSHEY CO COM	34	$3,000	0.0%	$84.63	+1.2%	Stock	427866108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	163	$3,000	0.0%	$53.57	-51.9%	Stock	55405Y100
AMAT	APPLIED MATLS INC COM	56	$3,000	0.0%	$32.54	+56.3%	Stock	038222105
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	150	$3,000	0.0%	$20.00	—	ETF	75605A702
CLF	CLEVELAND CLIFFS INC COM	300	$2,000	0.0%	$6.57	+8.2%	Stock	185899101
ELV	ANTHEM INC COM	10	$2,000	0.0%	$113.72	+86.2%	Stock	036752103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	32	$2,000	0.0%	$66.77	—	ADR	780259206
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$148.50	+31.0%	Stock	075887109
TXN	TEXAS INSTRS INC COM	18	$2,000	0.0%	$52.67	+64.9%	Stock	882508104
EXPE	EXPEDIA GROUP INC COM NEW	20	$2,000	0.0%	$116.94	-3.7%	Stock	30212P303
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	16	$2,000	0.0%	$135.42	—	ETF	464287879
—	ENERGOUS CORP COM	110	$2,000	0.0%	$18.18	—	Stock	29272C103
—	SERES THERAPEUTICS INC COM	300	$2,000	0.0%	$13.33	—	Stock	81750R102
—	INTEGRATED DEVICE TECHNOLOGY COM	76	$2,000	0.0%	$26.32	—	Stock	458118106
—	TIME WARNER INC COM NEW	12	$1,000	0.0%	$83.33	—	Stock	887317303
—	SCPHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	—	Stock	810648105
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$1.29	+109.3%	Stock	56400P706
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	53	$0	0.0%	—	—	Stock	46186M209
PI	IMPINJ INC COM	31	$0	0.0%	$42.00	-60.3%	Stock	453204109