Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	774,245	$64.05M	32.1%	$55.10	+1.9%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	62,448	$7.895M	4.0%	$62.16	+43.4%	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	22,564	$6.161M	3.1%	$204.66	—	ETF	464287200
NVDA	NVIDIA CORP COM	25,100	$5.946M	3.0%	$0.40	+1388.5%	Stock	67066G104
VB	VANGUARD SMALL-CAP INDEX FUND	30,803	$4.795M	2.4%	$122.01	—	ETF	922908751
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	43,429	$4.617M	2.3%	$109.36	—	ETF	464287226
STZ	CONSTELLATION BRANDS INC CL A	20,679	$4.526M	2.3%	$63.13	+216.3%	Stock	21036P108
AAPL	APPLE INC COM	20,999	$3.887M	1.9%	$21.36	+100.1%	Stock	037833100
FLOT	ISHARES FLOATING RATE BOND ETF	73,279	$3.737M	1.9%	$50.80	—	ETF	46429B655
JPM	JPMORGAN CHASE & CO COM	26,222	$2.732M	1.4%	$43.07	+106.7%	Stock	46625H100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,808	$2.121M	1.1%	$69.53	—	ETF	46429B689
FISV	FISERV INC COM	28,240	$2.092M	1.0%	$51.64	+40.6%	Stock	337738108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,742	$2.011M	1.0%	$101.86	—	ETF	46137V357
BAC	BANK AMER CORP COM	70,239	$1.98M	1.0%	$14.05	+76.8%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	10,039	$1.973M	1.0%	$92.71	+94.5%	Stock	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	11,971	$1.96M	1.0%	$115.55	—	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	1,731	$1.955M	1.0%	$47.12	+14.6%	Stock	02079K305
INTC	INTEL CORP COM	37,239	$1.851M	0.9%	$22.85	+97.1%	Stock	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	8,833	$1.83M	0.9%	$114.39	+81.8%	Stock	883556102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,738	$1.698M	0.8%	$79.68	—	ETF	92206C409
ROP	ROPER TECHNOLOGIES INC COM	5,403	$1.491M	0.7%	$134.36	+96.3%	Stock	776696106
CSCO	CISCO SYS INC COM	34,083	$1.467M	0.7%	$19.65	+76.8%	Stock	17275R102
PFE	PFIZER INC COM	39,913	$1.448M	0.7%	$17.68	+37.5%	Stock	717081103
MCD	MCDONALDS CORP COM	9,155	$1.434M	0.7%	$70.01	+93.6%	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	28,198	$1.419M	0.7%	$27.43	+17.4%	Stock	92343V104
QQQ	INVESCO QQQ TRUST	8,200	$1.408M	0.7%	$171.71	—	ETF	46090E103
MCK	MCKESSON CORP COM	10,438	$1.392M	0.7%	$142.20	-3.1%	Stock	58155Q103
CARG	CARGURUS INC COM CL A	40,000	$1.39M	0.7%	$33.67	0.0%	Stock	141788109
VLO	VALERO ENERGY CORP NEW COM	12,448	$1.38M	0.7%	$43.50	+89.8%	Stock	91913Y100
UNM	UNUM GROUP COM	37,284	$1.379M	0.7%	$34.20	+22.0%	Stock	91529Y106
ALL	ALLSTATE CORP COM	13,777	$1.257M	0.6%	$45.58	+74.7%	Stock	020002101
COF	CAPITAL ONE FINL CORP COM	12,957	$1.191M	0.6%	$63.24	+31.2%	Stock	14040H105
HPQ	HP INC COM	52,111	$1.182M	0.6%	$17.35	-0.7%	Stock	40434L105
—	CELGENE CORP COM	14,433	$1.146M	0.6%	$120.36	—	Stock	151020104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,819	$1.127M	0.6%	$23.12	+71.7%	Stock	744573106
LOW	LOWES COS INC COM	11,589	$1.108M	0.6%	$47.32	+66.3%	Stock	548661107
TRV	TRAVELERS COMPANIES INC COM	9,021	$1.104M	0.6%	$75.80	+46.3%	Stock	89417E109
GILD	GILEAD SCIENCES INC COM	15,332	$1.086M	0.5%	$49.85	+5.8%	Stock	375558103
WMT	WALMART INC COM	11,929	$1.022M	0.5%	$20.24	+24.7%	Stock	931142103
TGT	TARGET CORP COM	13,336	$1.015M	0.5%	$46.73	+27.6%	Stock	87612E106
DRI	DARDEN RESTAURANTS INC COM	9,261	$991K	0.5%	$40.11	+84.8%	Stock	237194105
KO	COCA COLA CO COM	22,403	$983K	0.5%	$26.95	+26.2%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	7,685	$932K	0.5%	$66.01	+52.6%	Stock	478160104
CVS	CVS HEALTH CORP COM	14,483	$932K	0.5%	$52.13	-0.9%	Stock	126650100
PG	PROCTER AND GAMBLE CO COM	11,890	$928K	0.5%	$66.77	-7.4%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,946	$908K	0.5%	$48.23	—	ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC COM	9,953	$905K	0.5%	$16.32	+146.3%	Stock	595017104
PYPL	PAYPAL HLDGS INC COM	10,769	$897K	0.4%	$37.87	+109.9%	Stock	70450Y103
SWK	STANLEY BLACK & DECKER INC COM	6,527	$867K	0.4%	$79.06	+46.7%	Stock	854502101
TSN	TYSON FOODS INC CL A	12,450	$857K	0.4%	$37.77	+48.9%	Stock	902494103
HST	HOST HOTELS & RESORTS INC COM	40,210	$847K	0.4%	$12.28	+24.5%	REIT	44107P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,160	$845K	0.4%	$44.06	—	ETF	81369Y803
EBAY	EBAY INC COM	22,982	$833K	0.4%	$23.64	+46.5%	Stock	278642103
MMM	3M CO COM	4,000	$787K	0.4%	$72.67	+79.1%	Stock	88579Y101
BIIB	BIOGEN INC COM	2,674	$776K	0.4%	$315.60	-10.9%	Stock	09062X103
—	ALLERGAN PLC SHS	4,479	$747K	0.4%	$238.40	—	Stock	G0177J108
PWR	QUANTA SVCS INC COM	21,388	$714K	0.4%	$34.72	-1.1%	Stock	74762E102
AMP	AMERIPRISE FINL INC COM	5,094	$713K	0.4%	$92.81	+31.9%	Stock	03076C106
DVY	ISHARES SELECT DIVIDEND ETF	7,172	$701K	0.4%	$71.35	—	ETF	464287168
KRE	SPDR S&P REGIONAL BANKING ETF	11,341	$692K	0.3%	$60.42	—	ETF	78464A698
CF	CF INDS HLDGS INC COM	15,374	$683K	0.3%	$20.50	+64.5%	Stock	125269100
MO	ALTRIA GROUP INC COM	11,745	$667K	0.3%	$17.15	+87.8%	Stock	02209S103
DIS	DISNEY WALT CO COM DISNEY	6,190	$649K	0.3%	$67.42	+44.1%	Stock	254687106
UNP	UNION PAC CORP COM	4,484	$635K	0.3%	$77.48	+52.0%	Stock	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,425	$620K	0.3%	$81.13	—	ETF	81369Y209
—	APTIV PLC SHS	6,640	$608K	0.3%	$84.84	—	Stock	G6095L109
—	ROCKWELL COLLINS INC COM	4,506	$607K	0.3%	$91.82	—	Stock	774341101
LKQ	LKQ CORP COM	18,094	$577K	0.3%	$29.42	+1.8%	Stock	501889208
—	MICHAEL KORS HLDGS LTD SHS	8,406	$560K	0.3%	$62.99	—	Stock	G60754101
NDAQ	NASDAQ INC COM	6,072	$554K	0.3%	$17.75	+50.5%	Stock	631103108
AMZN	AMAZON COM INC COM	320	$544K	0.3%	$46.99	+68.9%	Stock	023135106
DTE	DTE ENERGY CO COM	4,720	$489K	0.2%	$44.96	+49.0%	Stock	233331107
—	UNITED TECHNOLOGIES CORP COM	3,837	$480K	0.2%	$113.56	—	Stock	913017109
IJR	ISHARES S&P SMALL-CAP FUND	5,683	$474K	0.2%	$89.97	—	ETF	464287804
ECL	ECOLAB INC COM	3,366	$472K	0.2%	$101.99	+30.3%	Stock	278865100
LLY	LILLY ELI & CO COM	5,516	$471K	0.2%	$43.97	+67.6%	Stock	532457108
COP	CONOCOPHILLIPS COM	6,732	$469K	0.2%	$45.22	+14.5%	Stock	20825C104
WH	WYNDHAM HOTELS & RESORTS INC COM	7,789	$458K	0.2%	$60.97	0.0%	Stock	98311A105
DHR	DANAHER CORP DEL COM	4,541	$448K	0.2%	$64.77	+32.7%	Stock	235851102
—	INGERSOLL-RAND PLC SHS	4,950	$444K	0.2%	$70.59	—	Stock	G47791101
PH	PARKER HANNIFIN CORP COM	2,849	$444K	0.2%	$95.01	+59.9%	Stock	701094104
—	STERICYCLE INC COM	6,274	$410K	0.2%	$107.41	—	Stock	858912108
COST	COSTCO WHSL CORP NEW COM	1,885	$394K	0.2%	$142.16	+25.0%	Stock	22160K105
CLH	CLEAN HARBORS INC COM	7,000	$389K	0.2%	$55.34	-7.2%	Stock	184496107
BMY	BRISTOL MYERS SQUIBB CO COM	6,962	$385K	0.2%	$35.43	+14.7%	Stock	110122108
PRU	PRUDENTIAL FINL INC COM	4,090	$382K	0.2%	$54.20	+28.6%	Stock	744320102
META	FACEBOOK INC CL A	1,930	$375K	0.2%	$150.44	+19.3%	Stock	30303M102
—	NATIONAL OILWELL VARCO INC COM	8,594	$373K	0.2%	$37.77	—	Stock	637071101
BK	BANK NEW YORK MELLON CORP COM	6,740	$363K	0.2%	$24.30	+83.4%	Stock	064058100
MSFT	MICROSOFT CORP COM	3,532	$348K	0.2%	$55.67	+61.2%	Stock	594918104
—	WYNDHAM DESTINATIONS INC COM	7,791	$345K	0.2%	$76.69	—	Stock	98310W108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,341	$337K	0.2%	$87.22	—	ETF	464287614
—	HARRIS CORP DEL COM	2,315	$335K	0.2%	$95.97	—	Stock	413875105
—	DR PEPPER SNAPPLE GROUP INC COM	2,738	$334K	0.2%	$49.57	—	Stock	26138E109
—	PRAXAIR INC COM	2,085	$330K	0.2%	$130.06	—	Stock	74005P104
PM	PHILIP MORRIS INTL INC COM	3,931	$317K	0.2%	$47.83	+18.3%	Stock	718172109
ABBV	ABBVIE INC COM	3,350	$310K	0.2%	$40.97	+72.1%	Stock	00287Y109
CB	CHUBB LIMITED COM	2,272	$289K	0.1%	$96.06	+21.2%	Stock	H1467J104
EMR	EMERSON ELEC CO COM	4,169	$288K	0.1%	$48.18	+21.7%	Stock	291011104
GD	GENERAL DYNAMICS CORP COM	1,534	$286K	0.1%	$69.21	+148.7%	Stock	369550108
SNPS	SYNOPSYS INC COM	3,275	$280K	0.1%	$56.78	+53.5%	Stock	871607107
BP	BP PLC SPONSORED ADR	5,977	$273K	0.1%	$35.52	—	ADR	055622104
DE	DEERE & CO COM	1,823	$255K	0.1%	$69.98	+87.7%	Stock	244199105
ALK	ALASKA AIR GROUP INC COM	4,097	$247K	0.1%	$67.51	-11.9%	Stock	011659109
BSX	BOSTON SCIENTIFIC CORP COM	7,250	$237K	0.1%	$26.54	+13.6%	Stock	101137107
IJH	ISHARES S&P MIDCAP FUND	1,212	$236K	0.1%	$158.25	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,259	$235K	0.1%	$166.33	+17.2%	Stock	084670702
IVW	ISHARES S&P 500 GROWTH ETF	1,444	$235K	0.1%	$124.54	—	ETF	464287309
V	VISA INC COM CL A	1,760	$233K	0.1%	$87.24	+39.9%	Stock	92826C839
SPY	SPDR S&P 500 ETF	855	$232K	0.1%	$216.37	—	ETF	78462F103
WFC	WELLS FARGO CO NEW COM	4,105	$228K	0.1%	$36.83	+17.7%	Stock	949746101
CLX	CLOROX CO DEL COM	1,600	$216K	0.1%	$93.27	+6.0%	Stock	189054109
T	AT&T INC COM	6,695	$215K	0.1%	$11.50	+26.3%	Stock	00206R102
—	SVB FINL GROUP COM	740	$214K	0.1%	$175.68	—	Stock	78486Q101
NVS	NOVARTIS A G SPONSORED ADR	2,826	$213K	0.1%	$77.59	—	ADR	66987V109
—	GENERAL ELECTRIC CO COM	14,943	$203K	0.1%	$28.17	—	Stock	369604103
TJX	TJX COS INC NEW COM	2,110	$201K	0.1%	$33.65	+17.6%	Stock	872540109
—	WALGREENS BOOTS ALLIANCE INC COM	3,279	$197K	0.1%	$79.57	—	Stock	931427108
GOOG	ALPHABET INC CAP STK CL C	176	$196K	0.1%	$45.44	+18.0%	Stock	02079K107
ABT	ABBOTT LABS COM	3,200	$195K	0.1%	$36.13	+47.1%	Stock	002824100
ZTS	ZOETIS INC CL A	2,240	$191K	0.1%	$55.29	+43.8%	Stock	98978V103
CRM	SALESFORCE COM INC COM	1,375	$188K	0.1%	$85.78	+46.9%	Stock	79466L302
BAP	CREDICORP LTD COM	800	$180K	0.1%	$123.60	+51.9%	Stock	G2519Y108
BA	BOEING CO COM	525	$176K	0.1%	$120.78	+173.5%	Stock	097023105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,720	$175K	0.1%	$83.83	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	1,250	$168K	0.1%	$74.09	+45.5%	Stock	053015103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,113	$163K	0.1%	$19.30	—	ETF	81369Y605
SLB	SCHLUMBERGER LTD COM	2,400	$161K	0.1%	$60.67	-9.2%	Stock	806857108
ITW	ILLINOIS TOOL WKS INC COM	1,155	$160K	0.1%	$92.87	+32.1%	Stock	452308109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,900	$158K	0.1%	$70.75	—	ETF	921946406
PEP	PEPSICO INC COM	1,400	$152K	0.1%	$81.08	+0.8%	Stock	713448108
ADI	ANALOG DEVICES INC COM	1,563	$150K	0.1%	$51.83	+58.0%	Stock	032654105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,200	$146K	0.1%	$105.84	—	ETF	464287598
MRK	MERCK & CO INC COM	2,384	$145K	0.1%	$46.54	-4.3%	Stock	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,680	$143K	0.1%	$66.71	+7.3%	Stock	030420103
SHW	SHERWIN WILLIAMS CO COM	350	$143K	0.1%	$103.46	+16.9%	Stock	824348106
ORCL	ORACLE CORP COM	3,247	$143K	0.1%	$35.43	+16.2%	Stock	68389X105
IVE	ISHARES S&P 500 VALUE ETF	1,253	$138K	0.1%	$100.19	—	ETF	464287408
AIG	AMERICAN INTL GROUP INC COM NEW	2,547	$135K	0.1%	$49.87	-11.2%	Stock	026874784
AMT	AMERICAN TOWER CORP NEW COM	900	$130K	0.1%	$102.88	+10.6%	REIT	03027X100
IBM	INTERNATIONAL BUSINESS MACHS COM	875	$122K	0.1%	$101.84	-1.9%	Stock	459200101
—	UNILEVER N V N Y SHS NEW	2,118	$118K	0.1%	$43.20	—	ADR	904784709
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,367	$116K	0.1%	$49.28	—	ETF	46432F859
ACN	ACCENTURE PLC IRELAND SHS CLASS A	692	$113K	0.1%	$104.00	+33.9%	Stock	G1151C101
NFLX	NETFLIX INC COM	276	$108K	0.1%	$16.73	+103.7%	Stock	64110L106
EGP	EASTGROUP PPTY INC COM	1,091	$104K	0.1%	$73.33	—	REIT	277276101
—	DOWDUPONT INC COM	1,525	$101K	0.1%	$69.51	—	Stock	26078J100
—	RAYTHEON CO COM NEW	520	$100K	0.1%	$140.33	—	Stock	755111507
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	630	$100K	0.1%	$158.73	—	ETF	46137V282
PNC	PNC FINL SVCS GROUP INC COM	707	$96,000	0.0%	$66.10	+68.8%	Stock	693475105
ALLE	ALLEGION PUB LTD CO ORD SHS	1,166	$90,000	0.0%	$63.57	+14.6%	Stock	G0176J109
GS	GOLDMAN SACHS GROUP INC COM	398	$88,000	0.0%	$184.61	+8.7%	Stock	38141G104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	900	$87,000	0.0%	$90.84	+2.9%	Stock	33616C100
GM	GENERAL MTRS CO COM	2,218	$87,000	0.0%	$28.03	+25.0%	Stock	37045V100
IYW	ISHARES U.S. TECHNOLOGY ETF	490	$87,000	0.0%	$118.37	—	ETF	464287721
UGI	UGI CORP NEW COM	1,654	$86,000	0.0%	$45.64	+6.2%	Stock	902681105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,920	$84,000	0.0%	$30.74	+18.8%	Stock	099502106
OMC	OMNICOM GROUP INC COM	1,050	$80,000	0.0%	$60.52	-7.3%	Stock	681919106
MKC	MCCORMICK & CO INC COM NON VTG	630	$73,000	0.0%	$42.39	+7.2%	Stock	579780206
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	634	$70,000	0.0%	$47.55	+43.8%	Stock	N53745100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	841	$70,000	0.0%	$84.37	—	ETF	464287457
HON	HONEYWELL INTL INC COM	445	$64,000	0.0%	$86.03	+32.0%	Stock	438516106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$62,000	0.0%	$139.65	—	ETF	464288760
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,052	$61,000	0.0%	$61.98	—	ETF	464286533
—	DELPHI TECHNOLOGIES PLC SHS	1,299	$59,000	0.0%	$52.33	—	Stock	G2709G107
KSS	KOHLS CORP COM	816	$59,000	0.0%	$41.89	+59.2%	Stock	500255104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	505	$58,000	0.0%	$122.77	—	ETF	464287242
—	SUNTRUST BKS INC COM	817	$54,000	0.0%	$67.17	—	Stock	867914103
HIG	HARTFORD FINL SVCS GROUP INC COM	1,030	$53,000	0.0%	$39.89	+10.7%	Stock	416515104
GIS	GENERAL MLS INC COM	1,200	$53,000	0.0%	$50.01	-33.2%	Stock	370334104
—	BB&T CORP COM	1,014	$51,000	0.0%	$37.48	—	Stock	054937107
ETN	EATON CORP PLC SHS	672	$50,000	0.0%	$59.00	+13.6%	Stock	G29183103
HAS	HASBRO INC COM	525	$48,000	0.0%	$59.17	+12.8%	Stock	418056107
NSC	NORFOLK SOUTHERN CORP COM	310	$47,000	0.0%	$75.16	+66.7%	Stock	655844108
—	ACTIVISION BLIZZARD INC COM	622	$47,000	0.0%	$47.73	—	Stock	00507V109
OHI	OMEGA HEALTHCARE INVS INC COM	1,510	$47,000	0.0%	$33.11	—	REIT	681936100
RPV	INVESCO S&P 500 PURE VALUE ETF	657	$43,000	0.0%	$65.45	—	ETF	46137V258
EFA	ISHARES MSCI EAFE ETF	591	$40,000	0.0%	$60.23	—	ETF	464287465
—	U S CONCRETE INC COM NEW	753	$40,000	0.0%	$46.48	—	Stock	90333L201
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	616	$39,000	0.0%	$94.56	—	ETF	78464A201
PKW	INVESCO BUYBACK ACHIEVERS ETF	691	$39,000	0.0%	$56.44	—	ETF	46137V308
—	VECTREN CORP COM	546	$39,000	0.0%	$49.45	—	Stock	92240G101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	350	$38,000	0.0%	$80.00	—	ETF	81369Y407
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	898	$36,000	0.0%	$41.41	—	ETF	301505707
SDY	SPDR S&P DIVIDEND ETF	386	$36,000	0.0%	$85.49	—	ETF	78464A763
CL	COLGATE PALMOLIVE CO COM	500	$32,000	0.0%	$59.38	-8.1%	Stock	194162103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	579	$31,000	0.0%	$78.87	—	ETF	78464A821
GLD	SPDR GOLD SHARES	250	$30,000	0.0%	$124.00	—	ETF	78463V107
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$29,000	0.0%	$52.50	—	ADR	780259107
KHC	KRAFT HEINZ CO COM	450	$28,000	0.0%	$58.03	-29.2%	Stock	500754106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	540	$28,000	0.0%	$53.70	—	ETF	81369Y308
TSLA	TESLA INC COM	82	$28,000	0.0%	$13.28	+53.0%	Stock	88160R101
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	890	$28,000	0.0%	$26.68	—	ETF	233051200
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	198	$27,000	0.0%	$136.36	—	ETF	33733E302
D	DOMINION ENERGY INC COM	400	$27,000	0.0%	$50.62	-8.4%	Stock	25746U109
AVGO	BROADCOM INC COM	110	$27,000	0.0%	$19.73	0.0%	Stock	11135F101
—	LABORATORY CORP AMER HLDGS COM NEW	148	$27,000	0.0%	$135.14	—	Stock	50540R409
TPH	TRI POINTE GROUP INC COM	1,584	$26,000	0.0%	$12.28	+38.6%	Stock	87265H109
DUK	DUKE ENERGY CORP NEW COM NEW	330	$26,000	0.0%	$59.10	-4.5%	Stock	26441C204
DAL	DELTA AIR LINES INC DEL COM NEW	455	$23,000	0.0%	$33.78	+46.2%	Stock	247361702
—	LYON WILLIAM HOMES CL A NEW	975	$23,000	0.0%	$20.42	—	Stock	552074700
—	BLUE HILLS BANCORP INC COM	1,000	$22,000	0.0%	$15.00	—	Stock	095573101
HEI	HEICO CORP NEW COM	296	$22,000	0.0%	$58.96	+23.2%	Stock	422806109
FTXO	FIRST TRUST NASDAQ BANK ETF	744	$21,000	0.0%	$28.23	—	ETF	33738R860
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	154	$21,000	0.0%	$110.39	—	ETF	922908611
REGN	REGENERON PHARMACEUTICALS COM	55	$19,000	0.0%	$435.19	-28.5%	Stock	75886F107
SO	SOUTHERN CO COM	400	$19,000	0.0%	$35.60	-7.7%	Stock	842587107
QCOM	QUALCOMM INC COM	321	$18,000	0.0%	$46.91	-2.1%	Stock	747525103
EA	ELECTRONIC ARTS INC COM	122	$17,000	0.0%	$117.84	+7.1%	Stock	285512109
FLR	FLUOR CORP NEW COM	350	$17,000	0.0%	$47.52	+4.5%	Stock	343412102
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$17,000	0.0%	$45.00	—	Stock	030975106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	200	$16,000	0.0%	$50.44	+39.6%	Stock	192446102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	364	$16,000	0.0%	$43.96	—	ETF	921943858
GEO	GEO GROUP INC NEW COM	540	$15,000	0.0%	$15.71	+12.1%	REIT	36162J106
PSX	PHILLIPS 66 COM	138	$15,000	0.0%	$54.42	+52.8%	Stock	718546104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	176	$14,000	0.0%	$79.55	—	ETF	337345102
HSIC	SCHEIN HENRY INC COM	196	$14,000	0.0%	$65.05	-13.4%	Stock	806407102
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	750	$14,000	0.0%	$20.00	—	Stock	29278N103
TAP	MOLSON COORS BREWING CO CL B	200	$14,000	0.0%	$80.26	-32.3%	Stock	60871R209
NAGE	CHROMADEX CORP COM NEW	3,380	$13,000	0.0%	$3.17	+19.9%	Stock	171077407
AMGN	AMGEN INC COM	67	$12,000	0.0%	$127.65	+9.9%	Stock	031162100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	501	$12,000	0.0%	$27.94	—	ADR	92857W308
ENB	ENBRIDGE INC COM	295	$11,000	0.0%	$24.73	-20.0%	Stock	29250N105
TXN	TEXAS INSTRS INC COM	90	$10,000	0.0%	$80.36	+8.6%	Stock	882508104
SONY	SONY CORP SPONSORED ADR	200	$10,000	0.0%	$50.00	—	ADR	835699307
—	EATON VANCE LTD DUR INCOME FD COM	700	$9,000	0.0%	$14.29	—	CEF	27828H105
—	ENGILITY HLDGS INC NEW COM	294	$9,000	0.0%	$34.01	—	Stock	29286C107
SYF	SYNCHRONY FINL COM	269	$9,000	0.0%	$21.98	+29.0%	Stock	87165B103
MPLX	MPLX LP COM UNIT REP LTD	234	$8,000	0.0%	$34.19	—	Stock	55336V100
SRPT	SAREPTA THERAPEUTICS INC COM	54	$7,000	0.0%	$30.23	+211.9%	Stock	803607100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	35	$7,000	0.0%	$200.00	—	ETF	464287648
—	GRUBHUB INC COM	57	$6,000	0.0%	$105.26	—	Stock	400110102
UNH	UNITEDHEALTH GROUP INC COM	25	$6,000	0.0%	$212.11	0.0%	Stock	91324P102
IWN	ISHARES RUSSELL 2000 VALUE ETF	47	$6,000	0.0%	$127.66	—	ETF	464287630
ALDX	ALDEYRA THERAPEUTICS INC COM	752	$6,000	0.0%	$6.59	+21.1%	Stock	01438T106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	111	$5,000	0.0%	$45.05	—	ETF	922042858
ADNT	ADIENT PLC ORD SHS	98	$5,000	0.0%	$69.69	-19.1%	Stock	G0084W101
—	ETFMG ALTERNATIVE HARVEST ETF	125	$4,000	0.0%	$32.00	—	ETF	26924G508
USB	US BANCORP DEL COM NEW	74	$4,000	0.0%	$29.97	+24.3%	Stock	902973304
—	FIREEYE INC COM	230	$4,000	0.0%	$14.68	—	Stock	31816Q101
—	TWITTER INC COM	79	$3,000	0.0%	$37.97	—	Stock	90184L102
HSY	HERSHEY CO COM	34	$3,000	0.0%	$84.63	-8.0%	Stock	427866108
AMAT	APPLIED MATLS INC COM	56	$3,000	0.0%	$32.54	+45.1%	Stock	038222105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	16	$3,000	0.0%	$135.42	—	ETF	464287879
—	SERES THERAPEUTICS INC COM	300	$3,000	0.0%	$13.33	—	Stock	81750R102
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	151	$3,000	0.0%	$20.00	—	ETF	75605A702
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$2,000	0.0%	$155.01	0.0%	Stock	92532F100
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$148.50	+33.6%	Stock	075887109
—	ENERGOUS CORP COM	110	$2,000	0.0%	$18.18	—	Stock	29272C103
—	CITRIX SYS INC COM	15	$2,000	0.0%	$133.33	—	Stock	177376100
ELV	ANTHEM INC COM	10	$2,000	0.0%	$113.72	+84.2%	Stock	036752103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	32	$2,000	0.0%	$66.77	—	ADR	780259206
NUE	NUCOR CORP COM	28	$2,000	0.0%	$54.10	0.0%	Stock	670346105
—	INTEGRATED DEVICE TECHNOLOGY COM	76	$2,000	0.0%	$26.32	—	Stock	458118106
—	AGENUS INC COM NEW	803	$2,000	0.0%	$4.12	—	Stock	00847G705
FCX	FREEPORT-MCMORAN INC CL B	117	$2,000	0.0%	$15.42	0.0%	Stock	35671D857
NOK	NOKIA CORP SPONSORED ADR	409	$2,000	0.0%	$4.89	—	ADR	654902204
EXPE	EXPEDIA GROUP INC COM NEW	20	$2,000	0.0%	$116.94	-4.1%	Stock	30212P303
DLB	DOLBY LABORATORIES INC COM	14	$1,000	0.0%	$57.13	0.0%	Stock	25659T107
PI	IMPINJ INC COM	31	$1,000	0.0%	$42.00	-59.7%	Stock	453204109
—	CREE INC COM	21	$1,000	0.0%	$47.62	—	Stock	225447101
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$1.29	+45.4%	Stock	56400P706
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR	1	$0	0.0%	—	—	Stock	46186M407