Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	773,532	$65.77M	31.7%	$55.10	+5.6%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	62,063	$7.589M	3.7%	$62.16	+41.4%	Stock	166764100
NVDA	NVIDIA CORP COM	25,115	$7.058M	3.4%	$0.40	+1494.2%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	22,497	$6.586M	3.2%	$204.66	—	ETF	464287200
VB	VANGUARD SMALL-CAP INDEX FUND	29,831	$4.85M	2.3%	$122.01	—	ETF	922908751
AAPL	APPLE INC COM	21,088	$4.76M	2.3%	$21.36	+130.6%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	42,639	$4.499M	2.2%	$109.36	—	ETF	464287226
STZ	CONSTELLATION BRANDS INC CL A	20,704	$4.464M	2.2%	$63.13	+198.7%	Stock	21036P108
FLOT	ISHARES FLOATING RATE BOND ETF	73,256	$3.738M	1.8%	$50.80	—	ETF	46429B655
JPM	JPMORGAN CHASE & CO COM	26,308	$2.969M	1.4%	$43.07	+115.1%	Stock	46625H100
FISV	FISERV INC COM	28,471	$2.345M	1.1%	$51.64	+52.0%	Stock	337738108
MA	MASTERCARD INCORPORATED CL A	10,171	$2.264M	1.1%	$94.10	+112.9%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	8,918	$2.177M	1.0%	$114.39	+97.2%	Stock	883556102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,954	$2.131M	1.0%	$101.92	—	ETF	46137V357
GOOGL	ALPHABET INC CAP STK CL A	1,763	$2.128M	1.0%	$47.36	+26.9%	Stock	02079K305
BAC	BANK AMER CORP COM	71,024	$2.092M	1.0%	$14.18	+79.6%	Stock	060505104
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	27,642	$2.013M	1.0%	$69.53	—	ETF	46429B689
IWM	ISHARES RUSSELL 2000 ETF	11,407	$1.923M	0.9%	$115.55	—	ETF	464287655
PFE	PFIZER INC COM	39,913	$1.759M	0.8%	$17.68	+56.4%	Stock	717081103
INTC	INTEL CORP COM	36,403	$1.722M	0.8%	$22.85	+81.7%	Stock	458140100
CSCO	CISCO SYS INC COM	34,784	$1.692M	0.8%	$19.98	+80.4%	Stock	17275R102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,591	$1.688M	0.8%	$79.68	—	ETF	92206C409
CARG	CARGURUS INC COM CL A	30,000	$1.671M	0.8%	$33.67	+37.3%	Stock	141788109
ROP	ROPER TECHNOLOGIES INC COM	5,467	$1.619M	0.8%	$136.09	+107.5%	Stock	776696106
MCD	MCDONALDS CORP COM	9,155	$1.532M	0.7%	$70.01	+92.5%	Stock	580135101
QQQ	INVESCO QQQ TRUST	8,173	$1.519M	0.7%	$171.71	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	27,842	$1.487M	0.7%	$27.43	+29.9%	Stock	92343V104
VLO	VALERO ENERGY CORP NEW COM	12,704	$1.445M	0.7%	$44.32	+90.0%	Stock	91913Y100
HPQ	HP INC COM	53,518	$1.379M	0.7%	$17.39	+8.0%	Stock	40434L105
ALL	ALLSTATE CORP COM	13,807	$1.363M	0.7%	$45.58	+80.1%	Stock	020002101
MCK	MCKESSON CORP COM	9,918	$1.316M	0.6%	$142.20	-13.4%	Stock	58155Q103
LOW	LOWES COS INC COM	11,240	$1.291M	0.6%	$47.32	+92.3%	Stock	548661107
UNM	UNUM GROUP COM	32,207	$1.258M	0.6%	$34.20	+9.1%	Stock	91529Y106
—	CELGENE CORP COM	13,714	$1.227M	0.6%	$120.36	—	Stock	151020104
TGT	TARGET CORP COM	13,599	$1.2M	0.6%	$47.14	+44.2%	Stock	87612E106
GILD	GILEAD SCIENCES INC COM	15,466	$1.194M	0.6%	$49.85	+14.0%	Stock	375558103
COF	CAPITAL ONE FINL CORP COM	12,509	$1.187M	0.6%	$63.24	+35.5%	Stock	14040H105
CVS	CVS HEALTH CORP COM	14,468	$1.139M	0.5%	$52.13	+8.4%	Stock	126650100
TRV	TRAVELERS COMPANIES INC COM	8,756	$1.136M	0.5%	$75.80	+45.0%	Stock	89417E109
DRI	DARDEN RESTAURANTS INC COM	9,594	$1.067M	0.5%	$41.91	+119.2%	Stock	237194105
JNJ	JOHNSON & JOHNSON COM	7,612	$1.052M	0.5%	$66.01	+63.7%	Stock	478160104
WMT	WALMART INC COM	11,017	$1.035M	0.5%	$20.24	+35.0%	Stock	931142103
KO	COCA COLA CO COM	22,403	$1.035M	0.5%	$26.95	+34.7%	Stock	191216100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	18,976	$1.002M	0.5%	$23.12	+76.0%	Stock	744573106
PG	PROCTER AND GAMBLE CO COM	11,888	$989K	0.5%	$66.77	+1.5%	Stock	742718109
PYPL	PAYPAL HLDGS INC COM	10,898	$957K	0.5%	$38.46	+128.4%	Stock	70450Y103
SWK	STANLEY BLACK & DECKER INC COM	6,404	$938K	0.5%	$79.06	+45.7%	Stock	854502101
EEM	ISHARES MSCI EMERGING MARKETS ETF	21,052	$904K	0.4%	$48.23	—	ETF	464287234
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,717	$883K	0.4%	$44.06	—	ETF	81369Y803
BIIB	BIOGEN INC COM	2,449	$865K	0.4%	$315.60	+9.1%	Stock	09062X103
MMM	3M CO COM	4,000	$843K	0.4%	$72.67	+81.9%	Stock	88579Y101
—	ALLERGAN PLC SHS	4,397	$837K	0.4%	$238.40	—	Stock	G0177J108
CF	CF INDS HLDGS INC COM	15,377	$837K	0.4%	$20.50	+95.8%	Stock	125269100
MCHP	MICROCHIP TECHNOLOGY INC COM	9,953	$785K	0.4%	$16.32	+135.7%	Stock	595017104
HST	HOST HOTELS & RESORTS INC COM	35,421	$747K	0.4%	$12.28	+30.2%	REIT	44107P104
TSN	TYSON FOODS INC CL A	12,476	$743K	0.4%	$37.77	+34.6%	Stock	902494103
UNP	UNION PAC CORP COM	4,484	$730K	0.4%	$77.48	+64.9%	Stock	907818108
DIS	DISNEY WALT CO COM DISNEY	6,190	$724K	0.3%	$67.42	+58.1%	Stock	254687106
DVY	ISHARES SELECT DIVIDEND ETF	7,172	$715K	0.3%	$71.35	—	ETF	464287168
MO	ALTRIA GROUP INC COM	11,755	$709K	0.3%	$17.15	+95.7%	Stock	02209S103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,424	$706K	0.3%	$81.13	—	ETF	81369Y209
KRE	SPDR S&P REGIONAL BANKING ETF	11,811	$702K	0.3%	$60.38	—	ETF	78464A698
EBAY	EBAY INC COM	20,847	$688K	0.3%	$23.64	+30.5%	Stock	278642103
AMP	AMERIPRISE FINL INC COM	4,534	$669K	0.3%	$92.81	+34.1%	Stock	03076C106
AMZN	AMAZON COM INC COM	320	$641K	0.3%	$46.99	+100.1%	Stock	023135106
—	MICHAEL KORS HLDGS LTD SHS	8,802	$603K	0.3%	$63.24	—	Stock	G60754101
—	ROCKWELL COLLINS INC COM	4,279	$601K	0.3%	$91.82	—	Stock	774341101
PWR	QUANTA SVCS INC COM	17,874	$597K	0.3%	$34.72	-3.9%	Stock	74762E102
LLY	LILLY ELI & CO COM	5,516	$592K	0.3%	$43.97	+105.3%	Stock	532457108
—	APTIV PLC SHS	6,457	$542K	0.3%	$84.84	—	Stock	G6095L109
NDAQ	NASDAQ INC COM	6,317	$542K	0.3%	$18.13	+51.7%	Stock	631103108
—	UNITED TECHNOLOGIES CORP COM	3,837	$536K	0.3%	$113.56	—	Stock	913017109
PH	PARKER HANNIFIN CORP COM	2,849	$524K	0.3%	$95.01	+61.7%	Stock	701094104
LKQ	LKQ CORP COM	16,529	$523K	0.3%	$29.42	+1.4%	Stock	501889208
—	INGERSOLL-RAND PLC SHS	4,950	$506K	0.2%	$70.59	—	Stock	G47791101
IJR	ISHARES S&P SMALL-CAP FUND	5,671	$495K	0.2%	$89.97	—	ETF	464287804
DTE	DTE ENERGY CO COM	4,454	$486K	0.2%	$44.96	+61.8%	Stock	233331107
COP	CONOCOPHILLIPS COM	6,061	$469K	0.2%	$45.22	+24.6%	Stock	20825C104
DHR	DANAHER CORP DEL COM	4,165	$453K	0.2%	$64.77	+35.9%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	1,885	$443K	0.2%	$142.16	+42.9%	Stock	22160K105
ECL	ECOLAB INC COM	2,795	$438K	0.2%	$101.99	+34.3%	Stock	278865100
BMY	BRISTOL MYERS SQUIBB CO COM	6,713	$417K	0.2%	$35.43	+27.0%	Stock	110122108
PRU	PRUDENTIAL FINL INC COM	4,090	$414K	0.2%	$54.20	+26.6%	Stock	744320102
MSFT	MICROSOFT CORP COM	3,532	$404K	0.2%	$55.67	+81.1%	Stock	594918104
CLH	CLEAN HARBORS INC COM	5,500	$394K	0.2%	$55.34	+14.9%	Stock	184496107
—	HARRIS CORP DEL COM	2,315	$392K	0.2%	$95.97	—	Stock	413875105
WH	WYNDHAM HOTELS & RESORTS INC COM	6,599	$367K	0.2%	$60.97	-6.1%	Stock	98311A105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,341	$365K	0.2%	$87.22	—	ETF	464287614
—	NATIONAL OILWELL VARCO INC COM	8,002	$345K	0.2%	$37.77	—	Stock	637071101
BK	BANK NEW YORK MELLON CORP COM	6,740	$344K	0.2%	$24.30	+75.8%	Stock	064058100
—	PRAXAIR INC COM	2,085	$335K	0.2%	$130.06	—	Stock	74005P104
SNPS	SYNOPSYS INC COM	3,275	$323K	0.2%	$56.78	+67.9%	Stock	871607107
EMR	EMERSON ELEC CO COM	4,169	$319K	0.2%	$48.18	+28.6%	Stock	291011104
ABBV	ABBVIE INC COM	3,350	$317K	0.2%	$40.97	+68.8%	Stock	00287Y109
META	FACEBOOK INC CL A	1,930	$317K	0.2%	$150.44	+19.5%	Stock	30303M102
CB	CHUBB LIMITED COM	2,272	$304K	0.1%	$96.06	+24.1%	Stock	H1467J104
BSX	BOSTON SCIENTIFIC CORP COM	7,250	$279K	0.1%	$26.54	+31.6%	Stock	101137107
BP	BP PLC SPONSORED ADR	5,977	$276K	0.1%	$35.52	—	ADR	055622104
DE	DEERE & CO COM	1,823	$274K	0.1%	$69.98	+83.8%	Stock	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,259	$270K	0.1%	$166.33	+23.4%	Stock	084670702
GD	GENERAL DYNAMICS CORP COM	1,301	$266K	0.1%	$69.21	+138.9%	Stock	369550108
V	VISA INC COM CL A	1,760	$264K	0.1%	$87.24	+54.8%	Stock	92826C839
—	WYNDHAM DESTINATIONS INC COM	5,894	$256K	0.1%	$76.69	—	Stock	98310W108
IVW	ISHARES S&P 500 GROWTH ETF	1,437	$255K	0.1%	$124.54	—	ETF	464287309
SPY	SPDR S&P 500 ETF	855	$249K	0.1%	$216.37	—	ETF	78462F103
NVS	NOVARTIS A G SPONSORED ADR	2,826	$243K	0.1%	$77.59	—	ADR	66987V109
IJH	ISHARES S&P MIDCAP FUND	1,209	$243K	0.1%	$158.25	—	ETF	464287507
CLX	CLOROX CO DEL COM	1,600	$241K	0.1%	$93.27	+22.9%	Stock	189054109
ALK	ALASKA AIR GROUP INC COM	3,475	$239K	0.1%	$67.51	-7.3%	Stock	011659109
TJX	TJX COS INC NEW COM	2,110	$236K	0.1%	$33.65	+38.2%	Stock	872540109
ABT	ABBOTT LABS COM	3,200	$235K	0.1%	$36.13	+60.0%	Stock	002824100
—	SVB FINL GROUP COM	740	$230K	0.1%	$175.68	—	Stock	78486Q101
T	AT&T INC COM	6,695	$225K	0.1%	$11.50	+25.8%	Stock	00206R102
CRM	SALESFORCE COM INC COM	1,375	$219K	0.1%	$85.78	+70.9%	Stock	79466L302
WFC	WELLS FARGO CO NEW COM	4,105	$216K	0.1%	$36.83	+26.3%	Stock	949746101
GOOG	ALPHABET INC CAP STK CL C	176	$210K	0.1%	$45.44	+30.8%	Stock	02079K107
ZTS	ZOETIS INC CL A	2,240	$205K	0.1%	$55.29	+51.3%	Stock	98978V103
BA	BOEING CO COM	525	$195K	0.1%	$120.78	+180.7%	Stock	097023105
—	WALGREENS BOOTS ALLIANCE INC COM	2,605	$190K	0.1%	$79.57	—	Stock	931427108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,720	$190K	0.1%	$83.83	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	1,250	$188K	0.1%	$74.09	+63.1%	Stock	053015103
BAP	CREDICORP LTD COM	800	$178K	0.1%	$123.60	+49.5%	Stock	G2519Y108
PM	PHILIP MORRIS INTL INC COM	2,173	$177K	0.1%	$47.83	+16.0%	Stock	718172109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,113	$169K	0.1%	$19.30	—	ETF	81369Y605
MRK	MERCK & CO INC COM	2,384	$169K	0.1%	$46.54	+8.8%	Stock	58933Y105
ORCL	ORACLE CORP COM	3,247	$167K	0.1%	$35.43	+23.0%	Stock	68389X105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,900	$165K	0.1%	$70.75	—	ETF	921946406
ITW	ILLINOIS TOOL WKS INC COM	1,155	$163K	0.1%	$92.87	+26.4%	Stock	452308109
SHW	SHERWIN WILLIAMS CO COM	350	$159K	0.1%	$103.46	+34.0%	Stock	824348106
—	GENERAL ELECTRIC CO COM	14,087	$159K	0.1%	$28.17	—	Stock	369604103
PEP	PEPSICO INC COM	1,400	$157K	0.1%	$81.08	+11.4%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,200	$152K	0.1%	$105.84	—	ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW COM	1,680	$148K	0.1%	$66.71	+14.8%	Stock	030420103
SLB	SCHLUMBERGER LTD COM	2,400	$146K	0.1%	$60.67	-14.2%	Stock	806857108
ADI	ANALOG DEVICES INC COM	1,563	$145K	0.1%	$51.83	+61.7%	Stock	032654105
IVE	ISHARES S&P 500 VALUE ETF	1,254	$145K	0.1%	$100.19	—	ETF	464287408
AIG	AMERICAN INTL GROUP INC COM NEW	2,548	$136K	0.1%	$49.87	-11.4%	Stock	026874784
IBM	INTERNATIONAL BUSINESS MACHS COM	876	$132K	0.1%	$101.84	-0.6%	Stock	459200101
AMT	AMERICAN TOWER CORP NEW COM	900	$131K	0.1%	$102.88	+17.4%	REIT	03027X100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	692	$118K	0.1%	$104.00	+43.5%	Stock	G1151C101
—	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	2,329	$114K	0.1%	$49.28	—	ETF	46432F859
—	RAYTHEON CO COM NEW	520	$107K	0.1%	$140.33	—	Stock	755111507
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	630	$106K	0.1%	$158.73	—	ETF	46137V282
ALLE	ALLEGION PUB LTD CO ORD SHS	1,166	$106K	0.1%	$63.57	+21.0%	Stock	G0176J109
EGP	EASTGROUP PPTY INC COM	1,091	$104K	0.1%	$73.33	—	REIT	277276101
NFLX	NETFLIX INC COM	276	$103K	0.0%	$16.73	+116.9%	Stock	64110L106
—	DOWDUPONT INC COM	1,525	$98,000	0.0%	$69.51	—	Stock	26078J100
PNC	PNC FINL SVCS GROUP INC COM	707	$96,000	0.0%	$66.10	+65.6%	Stock	693475105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,920	$95,000	0.0%	$30.74	+39.1%	Stock	099502106
IYW	ISHARES U.S. TECHNOLOGY ETF	490	$95,000	0.0%	$118.37	—	ETF	464287721
GS	GOLDMAN SACHS GROUP INC COM	419	$94,000	0.0%	$185.20	+6.0%	Stock	38141G104
UGI	UGI CORP NEW COM	1,654	$92,000	0.0%	$45.64	+18.1%	Stock	902681105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	900	$86,000	0.0%	$90.84	+7.5%	Stock	33616C100
MKC	MCCORMICK & CO INC COM NON VTG	630	$83,000	0.0%	$42.39	+26.5%	Stock	579780206
GM	GENERAL MTRS CO COM	2,218	$75,000	0.0%	$28.03	+18.0%	Stock	37045V100
HON	HONEYWELL INTL INC COM	445	$74,000	0.0%	$86.03	+41.3%	Stock	438516106
OMC	OMNICOM GROUP INC COM	1,050	$71,000	0.0%	$60.52	-11.3%	Stock	681919106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	841	$70,000	0.0%	$84.37	—	ETF	464287457
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$69,000	0.0%	$139.65	—	ETF	464288760
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	634	$65,000	0.0%	$47.55	+44.5%	Stock	N53745100
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,052	$62,000	0.0%	$61.98	—	ETF	464286533
KSS	KOHLS CORP COM	816	$61,000	0.0%	$41.89	+80.6%	Stock	500255104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	505	$58,000	0.0%	$122.77	—	ETF	464287242
ETN	EATON CORP PLC SHS	672	$58,000	0.0%	$59.00	+20.5%	Stock	G29183103
NSC	NORFOLK SOUTHERN CORP COM	310	$56,000	0.0%	$75.16	+95.8%	Stock	655844108
HAS	HASBRO INC COM	525	$55,000	0.0%	$59.17	+29.5%	Stock	418056107
—	SUNTRUST BKS INC COM	817	$55,000	0.0%	$67.17	—	Stock	867914103
GIS	GENERAL MLS INC COM	1,200	$52,000	0.0%	$50.01	-30.1%	Stock	370334104
—	ACTIVISION BLIZZARD INC COM	622	$52,000	0.0%	$47.73	—	Stock	00507V109
HIG	HARTFORD FINL SVCS GROUP INC COM	1,030	$51,000	0.0%	$39.89	+9.1%	Stock	416515104
—	BB&T CORP COM	1,014	$49,000	0.0%	$37.48	—	Stock	054937107
OHI	OMEGA HEALTHCARE INVS INC COM	1,510	$49,000	0.0%	$33.11	—	REIT	681936100
AMD	ADVANCED MICRO DEVICES INC COM	1,415	$44,000	0.0%	$22.57	0.0%	Stock	007903107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	616	$42,000	0.0%	$94.56	—	ETF	78464A201
PKW	INVESCO BUYBACK ACHIEVERS ETF	691	$42,000	0.0%	$56.44	—	ETF	46137V308
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	350	$41,000	0.0%	$80.00	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	591	$40,000	0.0%	$60.23	—	ETF	464287465
HSIC	SCHEIN HENRY INC COM	454	$39,000	0.0%	$63.48	-1.9%	Stock	806407102
—	VECTREN CORP COM	546	$39,000	0.0%	$49.45	—	Stock	92240G101
—	DELPHI TECHNOLOGIES PLC SHS	1,203	$38,000	0.0%	$52.33	—	Stock	G2709G107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	898	$38,000	0.0%	$41.41	—	ETF	301505707
SDY	SPDR S&P DIVIDEND ETF	386	$38,000	0.0%	$85.49	—	ETF	78464A763
—	U S CONCRETE INC COM NEW	753	$35,000	0.0%	$46.48	—	Stock	90333L201
CL	COLGATE PALMOLIVE CO COM	500	$33,000	0.0%	$59.38	-5.7%	Stock	194162103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	579	$32,000	0.0%	$78.87	—	ETF	78464A821
—	STERICYCLE INC COM	543	$32,000	0.0%	$107.41	—	Stock	858912108
KDP	KEURIG DR PEPPER INC COM	1,388	$32,000	0.0%	$19.52	0.0%	Stock	49271V100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	540	$29,000	0.0%	$53.70	—	ETF	81369Y308
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	890	$29,000	0.0%	$26.68	—	ETF	233051200
GLD	SPDR GOLD SHARES	250	$28,000	0.0%	$124.00	—	ETF	78463V107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	198	$28,000	0.0%	$136.36	—	ETF	33733E302
D	DOMINION ENERGY INC COM	400	$28,000	0.0%	$50.62	+0.7%	Stock	25746U109
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$28,000	0.0%	$52.50	—	ADR	780259107
HEI	HEICO CORP NEW COM	296	$27,000	0.0%	$58.96	+39.4%	Stock	422806109
AVGO	BROADCOM INC COM	110	$27,000	0.0%	$19.73	-7.4%	Stock	11135F101
DUK	DUKE ENERGY CORP NEW COM NEW	330	$26,000	0.0%	$59.10	+1.6%	Stock	26441C204
—	LABORATORY CORP AMER HLDGS COM NEW	148	$26,000	0.0%	$135.14	—	Stock	50540R409
DAL	DELTA AIR LINES INC DEL COM NEW	455	$26,000	0.0%	$33.78	+52.1%	Stock	247361702
KHC	KRAFT HEINZ CO COM	450	$25,000	0.0%	$58.03	-28.0%	Stock	500754106
QCOM	QUALCOMM INC COM	337	$24,000	0.0%	$47.28	+15.6%	Stock	747525103
—	BLUE HILLS BANCORP INC COM	1,000	$24,000	0.0%	$15.00	—	Stock	095573101
TSLA	TESLA INC COM	82	$22,000	0.0%	$13.28	+56.8%	Stock	88160R101
REGN	REGENERON PHARMACEUTICALS COM	55	$22,000	0.0%	$435.19	-13.0%	Stock	75886F107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	154	$21,000	0.0%	$110.39	—	ETF	922908611
FTXO	FIRST TRUST NASDAQ BANK ETF	744	$21,000	0.0%	$28.23	—	ETF	33738R860
FLR	FLUOR CORP NEW COM	350	$20,000	0.0%	$47.52	+9.2%	Stock	343412102
TPH	TRI POINTE GROUP INC COM	1,584	$20,000	0.0%	$12.28	+20.5%	Stock	87265H109
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	750	$17,000	0.0%	$20.00	—	Stock	29278N103
SO	SOUTHERN CO COM	400	$17,000	0.0%	$35.60	-3.7%	Stock	842587107
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$16,000	0.0%	$45.00	—	Stock	030975106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	364	$16,000	0.0%	$43.96	—	ETF	921943858
PSX	PHILLIPS 66 COM	138	$16,000	0.0%	$54.42	+58.1%	Stock	718546104
NXPI	NXP SEMICONDUCTORS N V COM	173	$15,000	0.0%	$85.25	0.0%	Stock	N6596X109
—	LYON WILLIAM HOMES CL A NEW	975	$15,000	0.0%	$20.42	—	Stock	552074700
EA	ELECTRONIC ARTS INC COM	122	$15,000	0.0%	$117.84	+6.4%	Stock	285512109
NAGE	CHROMADEX CORP COM NEW	3,380	$15,000	0.0%	$3.17	+35.7%	Stock	171077407
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	200	$15,000	0.0%	$50.44	+39.3%	Stock	192446102
GEO	GEO GROUP INC NEW COM	540	$14,000	0.0%	$15.71	+22.4%	REIT	36162J106
AMGN	AMGEN INC COM	68	$14,000	0.0%	$128.08	+22.9%	Stock	031162100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	176	$14,000	0.0%	$79.55	—	ETF	337345102
SONY	SONY CORP SPONSORED ADR	200	$12,000	0.0%	$50.00	—	ADR	835699307
TAP	MOLSON COORS BREWING CO CL B	200	$12,000	0.0%	$80.26	-32.3%	Stock	60871R209
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	501	$11,000	0.0%	$27.94	—	ADR	92857W308
—	ENGILITY HLDGS INC NEW COM	294	$11,000	0.0%	$34.01	—	Stock	29286C107
ENB	ENBRIDGE INC COM	295	$10,000	0.0%	$24.73	-11.2%	Stock	29250N105
TXN	TEXAS INSTRS INC COM	90	$10,000	0.0%	$80.36	+12.3%	Stock	882508104
ALDX	ALDEYRA THERAPEUTICS INC COM	752	$10,000	0.0%	$6.59	+23.2%	Stock	01438T106
SRPT	SAREPTA THERAPEUTICS INC COM	54	$9,000	0.0%	$30.23	+352.2%	Stock	803607100
—	EATON VANCE LTD DUR INCOME FD COM	700	$9,000	0.0%	$14.29	—	CEF	27828H105
SYF	SYNCHRONY FINL COM	269	$8,000	0.0%	$21.98	+20.4%	Stock	87165B103
—	GRUBHUB INC COM	57	$8,000	0.0%	$105.26	—	Stock	400110102
MPLX	MPLX LP COM UNIT REP LTD	234	$8,000	0.0%	$34.19	—	Stock	55336V100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	35	$8,000	0.0%	$200.00	—	ETF	464287648
UNH	UNITEDHEALTH GROUP INC COM	25	$7,000	0.0%	$212.11	+8.7%	Stock	91324P102
IWN	ISHARES RUSSELL 2000 VALUE ETF	47	$6,000	0.0%	$127.66	—	ETF	464287630
VWO	VANGUARD FTSE EMERGING MARKETS ETF	111	$5,000	0.0%	$45.05	—	ETF	922042858
DG	DOLLAR GEN CORP NEW COM	47	$5,000	0.0%	$94.45	0.0%	Stock	256677105
—	ETFMG ALTERNATIVE HARVEST ETF	126	$5,000	0.0%	$32.00	—	ETF	26924G508
—	FIREEYE INC COM	230	$4,000	0.0%	$14.68	—	Stock	31816Q101
ADNT	ADIENT PLC ORD SHS	98	$4,000	0.0%	$69.69	-35.4%	Stock	G0084W101
—	INTEGRATED DEVICE TECHNOLOGY COM	76	$4,000	0.0%	$26.32	—	Stock	458118106
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	151	$4,000	0.0%	$20.00	—	ETF	75605A702
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	16	$3,000	0.0%	$135.42	—	ETF	464287879
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$3,000	0.0%	$155.01	+14.9%	Stock	92532F100
ELV	ANTHEM INC COM	10	$3,000	0.0%	$113.72	+107.1%	Stock	036752103
EXPE	EXPEDIA GROUP INC COM NEW	20	$3,000	0.0%	$116.94	+8.0%	Stock	30212P303
HSY	HERSHEY CO COM	34	$3,000	0.0%	$84.63	-1.8%	Stock	427866108
—	AGENUS INC COM NEW	803	$2,000	0.0%	$4.12	—	Stock	00847G705
—	CITRIX SYS INC COM	15	$2,000	0.0%	$133.33	—	Stock	177376100
FCX	FREEPORT-MCMORAN INC CL B	117	$2,000	0.0%	$15.42	-10.7%	Stock	35671D857
NOK	NOKIA CORP SPONSORED ADR	409	$2,000	0.0%	$4.89	—	ADR	654902204
—	SERES THERAPEUTICS INC COM	300	$2,000	0.0%	$13.33	—	Stock	81750R102
AMAT	APPLIED MATLS INC COM	56	$2,000	0.0%	$32.54	+25.0%	Stock	038222105
RPV	INVESCO S&P 500 PURE VALUE ETF	31	$2,000	0.0%	$65.45	—	ETF	46137V258
NUE	NUCOR CORP COM	28	$2,000	0.0%	$54.10	+0.9%	Stock	670346105
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$148.50	+48.4%	Stock	075887109
—	TWITTER INC COM	79	$2,000	0.0%	$37.97	—	Stock	90184L102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	32	$2,000	0.0%	$66.77	—	ADR	780259206
DLB	DOLBY LABORATORIES INC COM	14	$1,000	0.0%	$57.13	+5.7%	Stock	25659T107
PI	IMPINJ INC COM	31	$1,000	0.0%	$42.00	-47.4%	Stock	453204109
—	CREE INC COM	21	$1,000	0.0%	$47.62	—	Stock	225447101
—	ENERGOUS CORP COM	110	$1,000	0.0%	$18.18	—	Stock	29272C103
AMRC	AMERESCO INC CL A	69	$1,000	0.0%	$13.66	0.0%	Stock	02361E108
—	SEARS HLDGS CORP COM	1,000	$1,000	0.0%	$1.00	—	Stock	812350106
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$1.29	+19.1%	Stock	56400P706
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR	1	$0	0.0%	—	—	Stock	46186M407