Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	774,245	$64.05M	32.1%	$82.73 *	$55.10	+6.3%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	62,448	$7.895M	4.0%	$126.43 *	$62.16	+46.7%	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	22,564	$6.161M	3.1%	$273.05	$200.18	+36.4%	ETF	464287200
NVDA	NVIDIA CORP COM	25,100	$5.946M	3.0%	$236.89 *	$0.40	+1351.6%	Stock	67066G104
VB	VANGUARD SMALL-CAP INDEX FUND	30,803	$4.795M	2.4%	$155.67	$120.11	+29.6%	ETF	922908751
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	43,429	$4.617M	2.3%	$106.31	$109.30	-2.7%	ETF	464287226
STZ	CONSTELLATION BRANDS INC CL A	20,679	$4.526M	2.3%	$218.87 *	$63.13	+206.9%	Stock	21036P108
AAPL	APPLE INC COM	20,999	$3.887M	1.9%	$185.10 *	$21.36	+104.5%	Stock	037833100
FLOT	ISHARES FLOATING RATE BOND ETF	73,279	$3.737M	1.9%	$51.00	$50.78	+0.4%	ETF	46429B655
JPM	JPMORGAN CHASE & CO COM	26,222	$2.732M	1.4%	$104.19 *	$43.07	+96.4%	Stock	46625H100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,808	$2.121M	1.1%	$71.16	$69.30	+2.7%	ETF	46429B689
FISV	FISERV INC COM	28,240	$2.092M	1.0%	$74.08	$51.64	+43.5%	Stock	337738108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,742	$2.011M	1.0%	$101.86	$101.36	+0.5%	ETF	46137V357
BAC	BANK AMER CORP COM	70,239	$1.98M	1.0%	$28.19 *	$14.05	+67.5%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	10,039	$1.973M	1.0%	$196.53 *	$92.71	+103.3%	Stock	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	11,971	$1.96M	1.0%	$163.73	$110.78	+47.8%	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	1,731	$1.955M	1.0%	$1129.40 *	$47.12	+18.9%	Stock	02079K305
INTC	INTEL CORP COM	37,239	$1.851M	0.9%	$49.71 *	$22.85	+84.9%	Stock	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	8,833	$1.83M	0.9%	$207.18	$114.39	+77.6%	Stock	883556102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,738	$1.698M	0.8%	$78.11	$79.85	-2.2%	ETF	92206C409
ROP	ROPER TECHNOLOGIES INC COM	5,403	$1.491M	0.7%	$275.96 *	$134.36	+96.3%	Stock	776696106
CSCO	CISCO SYS INC COM	34,083	$1.467M	0.7%	$43.04 *	$19.65	+74.1%	Stock	17275R102
PFE	PFIZER INC COM	39,913	$1.448M	0.7%	$36.28 *	$17.68	+39.1%	Stock	717081103
MCD	MCDONALDS CORP COM	9,155	$1.434M	0.7%	$156.64 *	$70.01	+87.9%	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	28,198	$1.419M	0.7%	$50.32 *	$27.43	+22.2%	Stock	92343V104
QQQ	INVESCO QQQ TRUST	8,200	$1.408M	0.7%	$171.71	$167.67	+2.4%	ETF	46090E103
MCK	MCKESSON CORP COM	10,438	$1.392M	0.7%	$133.36 *	$142.20	-11.5%	Stock	58155Q103
CARG	CARGURUS INC COM CL A	40,000	$1.39M	0.7%	$34.75	$33.67	+3.2%	Stock	141788109
VLO	VALERO ENERGY CORP NEW COM	12,448	$1.38M	0.7%	$110.86 *	$43.50	+88.1%	Stock	91913Y100
UNM	UNUM GROUP COM	37,284	$1.379M	0.7%	$36.99	$34.20	+8.2%	Stock	91529Y106
ALL	ALLSTATE CORP COM	13,777	$1.257M	0.6%	$91.24 *	$45.58	+68.3%	Stock	020002101
COF	CAPITAL ONE FINL CORP COM	12,957	$1.191M	0.6%	$91.92 *	$63.24	+27.6%	Stock	14040H105
HPQ	HP INC COM	52,111	$1.182M	0.6%	$22.68 *	$17.35	+1.5%	Stock	40434L105
—	CELGENE CORP COM	14,433	$1.146M	0.6%	$79.40	$120.36	—	Stock	151020104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,819	$1.127M	0.6%	$54.13 *	$23.12	+82.0%	Stock	744573106
LOW	LOWES COS INC COM	11,589	$1.108M	0.6%	$95.61 *	$47.32	+75.8%	Stock	548661107
TRV	TRAVELERS COMPANIES INC COM	9,021	$1.104M	0.6%	$122.38 *	$75.80	+37.2%	Stock	89417E109
GILD	GILEAD SCIENCES INC COM	15,332	$1.086M	0.5%	$70.83 *	$49.85	+6.8%	Stock	375558103
WMT	WALMART INC COM	11,929	$1.022M	0.5%	$85.67 *	$20.24	+25.6%	Stock	931142103
TGT	TARGET CORP COM	13,336	$1.015M	0.5%	$76.11 *	$46.73	+32.5%	Stock	87612E106
DRI	DARDEN RESTAURANTS INC COM	9,261	$991K	0.5%	$107.01 *	$40.11	+116.2%	Stock	237194105
KO	COCA COLA CO COM	22,403	$983K	0.5%	$43.88 *	$26.95	+29.1%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	7,685	$932K	0.5%	$121.28 *	$66.01	+49.1%	Stock	478160104
CVS	CVS HEALTH CORP COM	14,483	$932K	0.5%	$64.35 *	$52.13	-3.0%	Stock	126650100
PG	PROCTER AND GAMBLE CO COM	11,890	$928K	0.5%	$78.05 *	$66.77	-3.8%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,946	$908K	0.5%	$43.35	$49.00	-11.6%	ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC COM	9,953	$905K	0.5%	$90.93 *	$16.32	+142.2%	Stock	595017104
PYPL	PAYPAL HLDGS INC COM	10,769	$897K	0.4%	$83.29	$37.87	+119.4%	Stock	70450Y103
SWK	STANLEY BLACK & DECKER INC COM	6,527	$867K	0.4%	$132.83 *	$79.06	+35.8%	Stock	854502101
TSN	TYSON FOODS INC CL A	12,450	$857K	0.4%	$68.84 *	$37.77	+47.9%	Stock	902494103
HST	HOST HOTELS & RESORTS INC COM	40,210	$847K	0.4%	$21.06 *	$12.28	+29.7%	REIT	44107P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,160	$845K	0.4%	$69.49 *	$22.46	+54.6%	ETF	81369Y803
EBAY	EBAY INC COM	22,982	$833K	0.4%	$36.25 *	$23.64	+36.5%	Stock	278642103
MMM	3M CO COM	4,000	$787K	0.4%	$196.75 *	$72.67	+73.2%	Stock	88579Y101
BIIB	BIOGEN INC COM	2,674	$776K	0.4%	$290.20	$315.60	-8.0%	Stock	09062X103
—	ALLERGAN PLC SHS	4,479	$747K	0.4%	$166.78	$238.40	—	Stock	G0177J108
PWR	QUANTA SVCS INC COM	21,388	$714K	0.4%	$33.38	$34.72	-5.6%	Stock	74762E102
AMP	AMERIPRISE FINL INC COM	5,094	$713K	0.4%	$139.97 *	$92.81	+30.5%	Stock	03076C106
DVY	ISHARES SELECT DIVIDEND ETF	7,172	$701K	0.4%	$97.74	$69.55	+40.5%	ETF	464287168
KRE	SPDR S&P REGIONAL BANKING ETF	11,341	$692K	0.3%	$61.02	$62.13	-1.8%	ETF	78464A698
CF	CF INDS HLDGS INC COM	15,374	$683K	0.3%	$44.43 *	$20.50	+79.7%	Stock	125269100
MO	ALTRIA GROUP INC COM	11,745	$667K	0.3%	$56.79 *	$17.15	+86.8%	Stock	02209S103
DIS	DISNEY WALT CO COM DISNEY	6,190	$649K	0.3%	$104.85 *	$67.42	+47.7%	Stock	254687106
UNP	UNION PAC CORP COM	4,484	$635K	0.3%	$141.61 *	$77.48	+54.9%	Stock	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,425	$620K	0.3%	$83.50	$84.69	-1.5%	ETF	81369Y209
—	APTIV PLC SHS	6,640	$608K	0.3%	$91.57	$84.84	—	Stock	G6095L109
—	ROCKWELL COLLINS INC COM	4,506	$607K	0.3%	$134.71	$91.82	—	Stock	774341101
LKQ	LKQ CORP COM	18,094	$577K	0.3%	$31.89 *	$29.42	-2.6%	Stock	501889208
—	MICHAEL KORS HLDGS LTD SHS	8,406	$560K	0.3%	$66.62	$62.99	—	Stock	G60754101
NDAQ	NASDAQ INC COM	6,072	$554K	0.3%	$91.24 *	$17.75	+52.9%	Stock	631103108
AMZN	AMAZON COM INC COM	320	$544K	0.3%	$1700.00 *	$46.99	+80.9%	Stock	023135106
DTE	DTE ENERGY CO COM	4,720	$489K	0.2%	$103.60 *	$44.96	+52.9%	Stock	233331107
—	UNITED TECHNOLOGIES CORP COM	3,837	$480K	0.2%	$125.10	$113.56	—	Stock	913017109
IJR	ISHARES S&P SMALL-CAP FUND	5,683	$474K	0.2%	$83.41	$63.72	+31.0%	ETF	464287804
ECL	ECOLAB INC COM	3,366	$472K	0.2%	$140.23 *	$101.99	+27.1%	Stock	278865100
LLY	LILLY ELI & CO COM	5,516	$471K	0.2%	$85.39 *	$43.97	+74.7%	Stock	532457108
COP	CONOCOPHILLIPS COM	6,732	$469K	0.2%	$69.67 *	$45.22	+19.9%	Stock	20825C104
WH	WYNDHAM HOTELS & RESORTS INC COM	7,789	$458K	0.2%	$58.80	$60.97	-3.5%	Stock	98311A105
DHR	DANAHER CORP DEL COM	4,541	$448K	0.2%	$98.66 *	$64.77	+30.6%	Stock	235851102
—	INGERSOLL-RAND PLC SHS	4,950	$444K	0.2%	$89.70	$70.59	—	Stock	G47791101
PH	PARKER HANNIFIN CORP COM	2,849	$444K	0.2%	$155.84 *	$95.01	+46.4%	Stock	701094104
—	STERICYCLE INC COM	6,274	$410K	0.2%	$65.35	$107.41	—	Stock	858912108
COST	COSTCO WHSL CORP NEW COM	1,885	$394K	0.2%	$209.02 *	$142.16	+32.4%	Stock	22160K105
CLH	CLEAN HARBORS INC COM	7,000	$389K	0.2%	$55.57	$55.34	+0.4%	Stock	184496107
BMY	BRISTOL MYERS SQUIBB CO COM	6,962	$385K	0.2%	$55.30 *	$35.43	+17.6%	Stock	110122108
PRU	PRUDENTIAL FINL INC COM	4,090	$382K	0.2%	$93.40 *	$54.20	+19.6%	Stock	744320102
META	FACEBOOK INC CL A	1,930	$375K	0.2%	$194.30	$150.44	+28.3%	Stock	30303M102
—	NATIONAL OILWELL VARCO INC COM	8,594	$373K	0.2%	$43.40	$37.77	—	Stock	637071101
BK	BANK NEW YORK MELLON CORP COM	6,740	$363K	0.2%	$53.86 *	$24.30	+79.5%	Stock	064058100
MSFT	MICROSOFT CORP COM	3,532	$348K	0.2%	$98.53 *	$55.67	+64.4%	Stock	594918104
—	WYNDHAM DESTINATIONS INC COM	7,791	$345K	0.2%	$44.28	$76.69	—	Stock	98310W108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,341	$337K	0.2%	$143.96 *	$20.91	+71.9%	ETF	464287614
—	HARRIS CORP DEL COM	2,315	$335K	0.2%	$144.71	$95.97	—	Stock	413875105
—	DR PEPPER SNAPPLE GROUP INC COM	2,738	$334K	0.2%	$121.99	$49.57	—	Stock	26138E109
—	PRAXAIR INC COM	2,085	$330K	0.2%	$158.27	$130.06	—	Stock	74005P104
PM	PHILIP MORRIS INTL INC COM	3,931	$317K	0.2%	$80.64 *	$47.83	+14.0%	Stock	718172109
ABBV	ABBVIE INC COM	3,350	$310K	0.2%	$92.54 *	$40.97	+63.5%	Stock	00287Y109
CB	CHUBB LIMITED COM	2,272	$289K	0.1%	$127.20 *	$96.06	+16.5%	Stock	H1467J104
EMR	EMERSON ELEC CO COM	4,169	$288K	0.1%	$69.08 *	$48.18	+20.1%	Stock	291011104
GD	GENERAL DYNAMICS CORP COM	1,534	$286K	0.1%	$186.44 *	$69.21	+126.5%	Stock	369550108
SNPS	SYNOPSYS INC COM	3,275	$280K	0.1%	$85.50	$56.78	+50.7%	Stock	871607107
BP	BP PLC SPONSORED ADR	5,977	$273K	0.1%	$45.68	$32.08	+42.4%	ADR	055622104
DE	DEERE & CO COM	1,823	$255K	0.1%	$139.88 *	$69.98	+78.9%	Stock	244199105
ALK	ALASKA AIR GROUP INC COM	4,097	$247K	0.1%	$60.29 *	$67.51	-13.8%	Stock	011659109
BSX	BOSTON SCIENTIFIC CORP COM	7,250	$237K	0.1%	$32.69	$26.54	+23.2%	Stock	101137107
IJH	ISHARES S&P MIDCAP FUND	1,212	$236K	0.1%	$194.72 *	$31.47	+23.8%	ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	1,444	$235K	0.1%	$162.74 *	$30.90	+31.6%	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,259	$235K	0.1%	$186.66	$166.33	+12.2%	Stock	084670702
V	VISA INC COM CL A	1,760	$233K	0.1%	$132.39 *	$87.24	+44.1%	Stock	92826C839
SPY	SPDR S&P 500 ETF	855	$232K	0.1%	$271.35	$216.15	+25.5%	ETF	78462F103
WFC	WELLS FARGO CO NEW COM	4,105	$228K	0.1%	$55.54 *	$36.83	+22.1%	Stock	949746101
CLX	CLOROX CO DEL COM	1,600	$216K	0.1%	$135.00 *	$93.27	+16.4%	Stock	189054109
T	AT&T INC COM	6,695	$215K	0.1%	$32.11 *	$11.50	+22.2%	Stock	00206R102
—	SVB FINL GROUP COM	740	$214K	0.1%	$289.19	$175.68	—	Stock	78486Q101
NVS	NOVARTIS A G SPONSORED ADR	2,826	$213K	0.1%	$75.37	$79.13	-4.5%	ADR	66987V109
—	GENERAL ELECTRIC CO COM	14,943	$203K	0.1%	$13.58	$28.17	—	Stock	369604103
TJX	TJX COS INC NEW COM	2,110	$201K	0.1%	$95.26 *	$33.65	+27.7%	Stock	872540109
—	WALGREENS BOOTS ALLIANCE INC COM	3,279	$197K	0.1%	$60.08	$79.57	—	Stock	931427108
GOOG	ALPHABET INC CAP STK CL C	176	$196K	0.1%	$1113.64 *	$45.44	+21.8%	Stock	02079K107
ABT	ABBOTT LABS COM	3,200	$195K	0.1%	$60.94 *	$36.13	+48.1%	Stock	002824100
ZTS	ZOETIS INC CL A	2,240	$191K	0.1%	$85.27 *	$55.29	+45.1%	Stock	98978V103
CRM	SALESFORCE COM INC COM	1,375	$188K	0.1%	$136.73	$85.78	+57.1%	Stock	79466L302
BAP	CREDICORP LTD COM	800	$180K	0.1%	$225.00 *	$123.60	+50.5%	Stock	G2519Y108
BA	BOEING CO COM	525	$176K	0.1%	$335.24 *	$120.78	+167.4%	Stock	097023105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,720	$175K	0.1%	$101.74	$84.76	+19.9%	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	1,250	$168K	0.1%	$134.40 *	$74.09	+54.5%	Stock	053015103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,113	$163K	0.1%	$26.66	$19.31	+37.7%	ETF	81369Y605
SLB	SCHLUMBERGER LTD COM	2,400	$161K	0.1%	$67.08 *	$60.67	-10.9%	Stock	806857108
ITW	ILLINOIS TOOL WKS INC COM	1,155	$160K	0.1%	$138.53 *	$92.87	+24.3%	Stock	452308109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,900	$158K	0.1%	$83.16	$70.06	+18.5%	ETF	921946406
PEP	PEPSICO INC COM	1,400	$152K	0.1%	$108.57 *	$81.08	+6.9%	Stock	713448108
ADI	ANALOG DEVICES INC COM	1,563	$150K	0.1%	$95.97 *	$51.83	+61.2%	Stock	032654105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,200	$146K	0.1%	$121.67	$105.44	+15.1%	ETF	464287598
MRK	MERCK & CO INC COM	2,384	$145K	0.1%	$60.82 *	$46.54	-1.2%	Stock	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,680	$143K	0.1%	$85.12 *	$66.71	+11.1%	Stock	030420103
ORCL	ORACLE CORP COM	3,247	$143K	0.1%	$44.04 *	$35.43	+11.2%	Stock	68389X105
SHW	SHERWIN WILLIAMS CO COM	350	$143K	0.1%	$408.57 *	$103.46	+22.8%	Stock	824348106
IVE	ISHARES S&P 500 VALUE ETF	1,253	$138K	0.1%	$110.14	$99.01	+11.2%	ETF	464287408
AIG	AMERICAN INTL GROUP INC COM NEW	2,547	$135K	0.1%	$53.00 *	$49.87	-12.6%	Stock	026874784
AMT	AMERICAN TOWER CORP NEW COM	900	$130K	0.1%	$144.44 *	$102.88	+15.4%	REIT	03027X100
IBM	INTERNATIONAL BUSINESS MACHS COM	875	$122K	0.1%	$139.43 *	$101.84	-5.6%	Stock	459200101
—	UNILEVER N V N Y SHS NEW	2,118	$118K	0.1%	$55.71	$43.20	—	ADR	904784709
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,367	$116K	0.1%	$49.01	$49.41	-0.7%	ETF	46432F859
ACN	ACCENTURE PLC IRELAND SHS CLASS A	692	$113K	0.1%	$163.29 *	$104.00	+41.0%	Stock	G1151C101
NFLX	NETFLIX INC COM	276	$108K	0.1%	$391.30 *	$16.73	+133.9%	Stock	64110L106
EGP	EASTGROUP PPTY INC COM	1,091	$104K	0.1%	$95.33	$73.33	—	REIT	277276101
—	DOWDUPONT INC COM	1,525	$101K	0.1%	$66.23	$69.51	—	Stock	26078J100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	630	$100K	0.1%	$158.73 *	$15.74	+0.7%	ETF	46137V282
—	RAYTHEON CO COM NEW	520	$100K	0.1%	$192.31	$140.33	—	Stock	755111507
PNC	PNC FINL SVCS GROUP INC COM	707	$96,000	0.0%	$135.79 *	$66.10	+56.5%	Stock	693475105
ALLE	ALLEGION PUB LTD CO ORD SHS	1,166	$90,000	0.0%	$77.19 *	$63.57	+10.9%	Stock	G0176J109
GS	GOLDMAN SACHS GROUP INC COM	398	$88,000	0.0%	$221.11 *	$184.61	+0.8%	Stock	38141G104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	900	$87,000	0.0%	$96.67 *	$90.84	+3.2%	Stock	33616C100
GM	GENERAL MTRS CO COM	2,218	$87,000	0.0%	$39.22 *	$28.03	+25.9%	Stock	37045V100
IYW	ISHARES U.S. TECHNOLOGY ETF	490	$87,000	0.0%	$177.55 *	$28.66	+55.5%	ETF	464287721
UGI	UGI CORP NEW COM	1,654	$86,000	0.0%	$52.00	$45.64	+14.1%	Stock	902681105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,920	$84,000	0.0%	$43.75 *	$30.74	+24.4%	Stock	099502106
OMC	OMNICOM GROUP INC COM	1,050	$80,000	0.0%	$76.19 *	$60.52	-3.7%	Stock	681919106
MKC	MCCORMICK & CO INC COM NON VTG	630	$73,000	0.0%	$115.87 *	$42.39	+18.5%	Stock	579780206
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	841	$70,000	0.0%	$83.23	$84.47	-1.3%	ETF	464287457
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	634	$70,000	0.0%	$110.41 *	$47.55	+44.7%	Stock	N53745100
HON	HONEYWELL INTL INC COM	445	$64,000	0.0%	$143.82 *	$86.03	+29.4%	Stock	438516106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$62,000	0.0%	$193.75 *	$68.24	+41.0%	ETF	464288760
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,052	$61,000	0.0%	$57.98	$62.40	-7.3%	ETF	464286533
—	DELPHI TECHNOLOGIES PLC SHS	1,299	$59,000	0.0%	$45.42	$52.33	—	Stock	G2709G107
KSS	KOHLS CORP COM	816	$59,000	0.0%	$72.30	$41.89	+74.0%	Stock	500255104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	505	$58,000	0.0%	$114.85	$123.18	-7.0%	ETF	464287242
—	SUNTRUST BKS INC COM	817	$54,000	0.0%	$66.10	$67.17	—	Stock	867914103
HIG	HARTFORD FINL SVCS GROUP INC COM	1,030	$53,000	0.0%	$51.46 *	$39.89	+8.4%	Stock	416515104
GIS	GENERAL MLS INC COM	1,200	$53,000	0.0%	$44.17 *	$50.01	-32.4%	Stock	370334104
—	BB&T CORP COM	1,014	$51,000	0.0%	$50.30	$37.48	—	Stock	054937107
ETN	EATON CORP PLC SHS	672	$50,000	0.0%	$74.40 *	$59.00	+10.2%	Stock	G29183103
HAS	HASBRO INC COM	525	$48,000	0.0%	$91.43 *	$59.17	+18.8%	Stock	418056107
NSC	NORFOLK SOUTHERN CORP COM	310	$47,000	0.0%	$151.61 *	$75.16	+72.4%	Stock	655844108
—	ACTIVISION BLIZZARD INC COM	622	$47,000	0.0%	$75.56	$47.73	—	Stock	00507V109
OHI	OMEGA HEALTHCARE INVS INC COM	1,510	$47,000	0.0%	$31.13	$33.11	—	REIT	681936100
RPV	INVESCO S&P 500 PURE VALUE ETF	657	$43,000	0.0%	$65.45	$66.30	-0.9%	ETF	46137V258
—	U S CONCRETE INC COM NEW	753	$40,000	0.0%	$53.12	$46.48	—	Stock	90333L201
EFA	ISHARES MSCI EAFE ETF	591	$40,000	0.0%	$67.68	$58.49	+14.5%	ETF	464287465
PKW	INVESCO BUYBACK ACHIEVERS ETF	691	$39,000	0.0%	$56.44	$57.45	-1.2%	ETF	46137V308
—	VECTREN CORP COM	546	$39,000	0.0%	$71.43	$49.45	—	Stock	92240G101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	616	$39,000	0.0%	$63.31	$57.76	+9.4%	ETF	78464A201
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	350	$38,000	0.0%	$108.57 *	$40.29	+35.7%	ETF	81369Y407
SDY	SPDR S&P DIVIDEND ETF	386	$36,000	0.0%	$93.26	$85.25	+8.7%	ETF	78464A763
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	898	$36,000	0.0%	$40.09	$41.43	-3.5%	ETF	301505707
CL	COLGATE PALMOLIVE CO COM	500	$32,000	0.0%	$64.00 *	$59.38	-8.8%	Stock	194162103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	579	$31,000	0.0%	$53.54	$50.02	+8.0%	ETF	78464A821
GLD	SPDR GOLD SHARES	250	$30,000	0.0%	$120.00	$127.37	-6.8%	ETF	78463V107
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$29,000	0.0%	$72.50	$52.50	—	ADR	780259107
KHC	KRAFT HEINZ CO COM	450	$28,000	0.0%	$62.22 *	$58.03	-24.6%	Stock	500754106
TSLA	TESLA INC COM	82	$28,000	0.0%	$341.46 *	$13.28	+72.1%	Stock	88160R101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	540	$28,000	0.0%	$51.85	$54.46	-5.4%	ETF	81369Y308
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	890	$28,000	0.0%	$31.46	$26.23	+19.7%	ETF	233051200
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	198	$27,000	0.0%	$136.36	$130.96	+5.1%	ETF	33733E302
—	LABORATORY CORP AMER HLDGS COM NEW	148	$27,000	0.0%	$182.43	$135.14	—	Stock	50540R409
D	DOMINION ENERGY INC COM	400	$27,000	0.0%	$67.50 *	$50.62	-3.3%	Stock	25746U109
AVGO	BROADCOM INC COM	110	$27,000	0.0%	$245.45 *	$19.73	+0.1%	Stock	11135F101
TPH	TRI POINTE GROUP INC COM	1,584	$26,000	0.0%	$16.41	$12.28	+33.3%	Stock	87265H109
DUK	DUKE ENERGY CORP NEW COM NEW	330	$26,000	0.0%	$78.79 *	$59.10	-1.2%	Stock	26441C204
DAL	DELTA AIR LINES INC DEL COM NEW	455	$23,000	0.0%	$50.55 *	$33.78	+36.2%	Stock	247361702
—	LYON WILLIAM HOMES CL A NEW	975	$23,000	0.0%	$23.59	$20.42	—	Stock	552074700
HEI	HEICO CORP NEW COM	296	$22,000	0.0%	$74.32	$58.96	+23.7%	Stock	422806109
—	BLUE HILLS BANCORP INC COM	1,000	$22,000	0.0%	$22.00	$15.00	—	Stock	095573101
FTXO	FIRST TRUST NASDAQ BANK ETF	744	$21,000	0.0%	$28.23	$29.84	-4.5%	ETF	33738R860
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	154	$21,000	0.0%	$136.36	$109.67	+23.8%	ETF	922908611
REGN	REGENERON PHARMACEUTICALS COM	55	$19,000	0.0%	$345.45	$435.19	-21.2%	Stock	75886F107
SO	SOUTHERN CO COM	400	$19,000	0.0%	$47.50 *	$35.60	-3.8%	Stock	842587107
QCOM	QUALCOMM INC COM	321	$18,000	0.0%	$56.07 *	$46.91	-1.0%	Stock	747525103
FLR	FLUOR CORP NEW COM	350	$17,000	0.0%	$48.57 *	$47.52	-2.3%	Stock	343412102
EA	ELECTRONIC ARTS INC COM	122	$17,000	0.0%	$139.34	$117.84	+16.4%	Stock	285512109
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$17,000	0.0%	$42.50	$45.00	—	Stock	030975106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	200	$16,000	0.0%	$80.00 *	$50.44	+40.5%	Stock	192446102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	364	$16,000	0.0%	$43.96 *	$44.58	-3.8%	ETF	921943858
PSX	PHILLIPS 66 COM	138	$15,000	0.0%	$108.70 *	$54.42	+53.2%	Stock	718546104
GEO	GEO GROUP INC NEW COM	540	$15,000	0.0%	$27.78 *	$15.71	+30.0%	REIT	36162J106
HSIC	SCHEIN HENRY INC COM	196	$14,000	0.0%	$71.43 *	$65.05	-12.4%	Stock	806407102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	176	$14,000	0.0%	$79.55 *	$77.84	-1.0%	ETF	337345102
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	750	$14,000	0.0%	$18.67	$20.00	—	Stock	29278N103
TAP	MOLSON COORS BREWING CO CL B	200	$14,000	0.0%	$70.00 *	$80.26	-30.5%	Stock	60871R209
NAGE	CHROMADEX CORP COM NEW	3,380	$13,000	0.0%	$3.85 *	$3.17	+17.1%	Stock	171077407
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	501	$12,000	0.0%	$23.95	$27.84	-12.7%	ADR	92857W308
AMGN	AMGEN INC COM	67	$12,000	0.0%	$179.10 *	$127.65	+15.1%	Stock	031162100
ENB	ENBRIDGE INC COM	295	$11,000	0.0%	$37.29 *	$24.73	-9.2%	Stock	29250N105
TXN	TEXAS INSTRS INC COM	90	$10,000	0.0%	$111.11 *	$80.36	+10.9%	Stock	882508104
SONY	SONY CORP SPONSORED ADR	200	$10,000	0.0%	$50.00 *	$48.63	+5.4%	ADR	835699307
SYF	SYNCHRONY FINL COM	269	$9,000	0.0%	$33.46 *	$21.98	+25.6%	Stock	87165B103
—	ENGILITY HLDGS INC NEW COM	294	$9,000	0.0%	$30.61	$34.01	—	Stock	29286C107
—	EATON VANCE LTD DUR INCOME FD COM	700	$9,000	0.0%	$12.86	$14.29	—	CEF	27828H105
MPLX	MPLX LP COM UNIT REP LTD	234	$8,000	0.0%	$34.19	$34.19	—	Stock	55336V100
SRPT	SAREPTA THERAPEUTICS INC COM	54	$7,000	0.0%	$129.63	$30.23	+337.2%	Stock	803607100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	35	$7,000	0.0%	$200.00 *	$200.03	+2.1%	ETF	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	47	$6,000	0.0%	$127.66 *	$128.86	+2.4%	ETF	464287630
ALDX	ALDEYRA THERAPEUTICS INC COM	752	$6,000	0.0%	$7.98	$6.59	+20.7%	Stock	01438T106
—	GRUBHUB INC COM	57	$6,000	0.0%	$105.26	$105.26	—	Stock	400110102
UNH	UNITEDHEALTH GROUP INC COM	25	$6,000	0.0%	$240.00 *	$212.11	+2.5%	Stock	91324P102
ADNT	ADIENT PLC ORD SHS	98	$5,000	0.0%	$51.02 *	$69.69	-29.8%	Stock	G0084W101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	111	$5,000	0.0%	$45.05 *	$45.16	-6.6%	ETF	922042858
USB	US BANCORP DEL COM NEW	74	$4,000	0.0%	$54.05 *	$29.97	+23.2%	Stock	902973304
—	FIREEYE INC COM	230	$4,000	0.0%	$17.39	$14.68	—	Stock	31816Q101
—	ETFMG ALTERNATIVE HARVEST ETF	125	$4,000	0.0%	$32.00	$32.00	—	ETF	26924G508
—	SERES THERAPEUTICS INC COM	300	$3,000	0.0%	$10.00	$13.33	—	Stock	81750R102
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	151	$3,000	0.0%	$19.87	$20.00	—	ETF	75605A702
—	TWITTER INC COM	79	$3,000	0.0%	$37.97	$37.97	—	Stock	90184L102
HSY	HERSHEY CO COM	34	$3,000	0.0%	$88.24 *	$84.63	-7.8%	Stock	427866108
AMAT	APPLIED MATLS INC COM	56	$3,000	0.0%	$53.57 *	$32.54	+30.4%	Stock	038222105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	16	$3,000	0.0%	$187.50 *	$61.69	+32.3%	ETF	464287879
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$285.71 *	$148.50	+40.6%	Stock	075887109
NUE	NUCOR CORP COM	28	$2,000	0.0%	$71.43 *	$54.10	-1.5%	Stock	670346105
—	INTEGRATED DEVICE TECHNOLOGY COM	76	$2,000	0.0%	$26.32	$26.32	—	Stock	458118106
—	ENERGOUS CORP COM	110	$2,000	0.0%	$18.18	$18.18	—	Stock	29272C103
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$2,000	0.0%	$153.85 *	$155.01	+9.6%	Stock	92532F100
—	CITRIX SYS INC COM	15	$2,000	0.0%	$133.33	$133.33	—	Stock	177376100
NOK	NOKIA CORP SPONSORED ADR	409	$2,000	0.0%	$4.89 *	$5.91	-2.7%	ADR	654902204
EXPE	EXPEDIA GROUP INC COM NEW	20	$2,000	0.0%	$100.00 *	$116.94	-0.1%	Stock	30212P303
—	ROYAL DUTCH SHELL PLC SPONS ADR A	32	$2,000	0.0%	$62.50	$66.77	—	ADR	780259206
ELV	ANTHEM INC COM	10	$2,000	0.0%	$200.00 *	$113.72	+89.8%	Stock	036752103
FCX	FREEPORT-MCMORAN INC CL B	117	$2,000	0.0%	$17.09 *	$15.42	+1.8%	Stock	35671D857
—	AGENUS INC COM NEW	803	$2,000	0.0%	$2.49	$4.12	—	Stock	00847G705
—	CREE INC COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	225447101
DLB	DOLBY LABORATORIES INC COM	14	$1,000	0.0%	$71.43 *	$57.13	-2.9%	Stock	25659T107
PI	IMPINJ INC COM	31	$1,000	0.0%	$32.26 *	$42.00	-47.4%	Stock	453204109
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$0.00	$1.29	+47.7%	Stock	56400P706
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR	1	$0	0.0%	$0.00	—	—	Stock	46186M407