Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	776,664	$52.96M	31.4%	$55.10	+2.3%	COM	30231G102
CVX	Chevron Corp.	62,234	$6.77M	4.0%	$62.16	+36.3%	COM	166764100
IVV	iShares S&P 500 Index Fund	22,191	$5.584M	3.3%	$204.66	—	ETF	464287200
AGG	iShares Barclays Aggregate	40,255	$4.287M	2.5%	$109.36	—	ETF	464287226
VB	Vanguard Small Cap ETF	28,783	$3.799M	2.3%	$122.01	—	ETF	922908751
FLOT	iShares Floating Rate Bond	71,266	$3.589M	2.1%	$50.80	—	ETF	46429B655
AAPL	Apple Inc.	21,855	$3.447M	2.0%	$22.23	+107.0%	COM	037833100
NVDA	Nvidia Corp.	24,761	$3.306M	2.0%	$0.40	+1073.5%	COM	67066G104
STZ	Constellation Brands Inc.	20,520	$3.3M	2.0%	$63.13	+180.2%	COM	21036P108
JPM	JP Morgan Chase & Co. (Comm	26,474	$2.584M	1.5%	$43.07	+103.3%	COM	46625H100
FISV	Fiserv Inc.	28,014	$2.059M	1.2%	$51.64	+49.7%	COM	337738108
TMO	Thermo Fisher Scientific In	8,729	$1.953M	1.2%	$114.39	+101.3%	COM	883556102
PFE	Pfizer Inc.	44,260	$1.932M	1.1%	$18.89	+59.0%	COM	717081103
MA	Mastercard Inc	10,047	$1.895M	1.1%	$94.10	+102.9%	COM	57636Q104
GOOGL	Alphabet Inc A	1,737	$1.815M	1.1%	$47.36	+13.3%	COM	02079K305
INTC	Intel Corp.	38,224	$1.794M	1.1%	$23.68	+69.8%	COM	458140100
RSP	Invesco S&P 500 Equal Weig	19,554	$1.787M	1.1%	$101.92	—	ETF	46137V357
BAC	Bank of America Corp.	69,027	$1.701M	1.0%	$14.18	+60.8%	COM	060505104
VZ	Verizon Communications	29,206	$1.642M	1.0%	$27.95	+38.2%	COM	92343V104
MCD	McDonald's Corp.	9,039	$1.605M	1.0%	$70.01	+114.4%	COM	580135101
EFAV	iShares MSCI EAFE Minimum V	24,068	$1.604M	1.0%	$69.53	—	ETF	46429B689
VCSH	Vanguard Short-Term Corp. B	20,473	$1.596M	0.9%	$79.68	—	ETF	92206C409
IWM	iShares Russell 2000 Index	11,213	$1.501M	0.9%	$115.55	—	ETF	464287655
CSCO	Cisco Systems Inc.	34,249	$1.484M	0.9%	$19.98	+84.7%	COM	17275R102
ROP	Roper Industries Inc.	5,371	$1.431M	0.8%	$136.09	+99.2%	COM	776696106
QQQ	PowerShares QQQ	8,180	$1.262M	0.7%	$171.71	—	ETF	46090E103
ALL	Allstate Corporation	13,732	$1.135M	0.7%	$45.58	+66.5%	COM	020002101
PG	Procter & Gamble	11,888	$1.093M	0.6%	$66.77	+12.0%	COM	742718109
—	HP Inc	52,762	$1.08M	0.6%	$20.47	—	COM	40434l105
KO	Coca-Cola Company	22,403	$1.061M	0.6%	$26.95	+42.5%	COM	191216100
TRV	Travelers Companies Inc.	8,678	$1.039M	0.6%	$75.80	+41.4%	COM	89417E109
LOW	Lowe's Companies Inc.	11,162	$1.031M	0.6%	$47.32	+78.8%	COM	548661107
WMT	Wal-Mart Stores Inc.	11,001	$1.025M	0.6%	$20.24	+42.1%	COM	931142103
JNJ	Johnson & Johnson	7,680	$991K	0.6%	$66.01	+72.9%	COM	478160104
PEG	Public Service Enterprise G	18,879	$983K	0.6%	$23.12	+83.0%	COM	744573106
DIS	Walt Disney Co.	8,873	$973K	0.6%	$80.02	+36.3%	COM	254687106
MCK	McKesson Corp.	8,698	$961K	0.6%	$142.20	-16.9%	COM	58155Q103
CVS	CVS Caremark Corp.	14,456	$947K	0.6%	$52.13	+13.9%	COM	126650100
VLO	Valero Energy Corp.	12,515	$938K	0.6%	$44.32	+47.9%	COM	91913Y100
DRI	Darden Restaurants Inc.	9,235	$922K	0.5%	$41.91	+109.5%	COM	237194105
TGT	Target Corporation	13,818	$913K	0.5%	$47.40	+33.5%	COM	87612E106
PYPL	PayPal Holdings Inc.	10,481	$881K	0.5%	$38.46	+116.0%	COM	70450Y103
UNM	Unum Group	28,996	$852K	0.5%	$34.20	+2.3%	COM	91529Y106
GILD	Gilead Sciences Inc.	13,318	$833K	0.5%	$49.85	+6.3%	COM	375558103
COF	Capital One Financial Corp	10,978	$830K	0.5%	$63.24	+21.1%	COM	14040H105
SWK	Stanley Black & Decker Inc.	6,615	$792K	0.5%	$79.78	+27.3%	COM	854502101
—	Celgene Corporation	12,178	$780K	0.5%	$120.36	—	COM	151020104
MMM	3M Company	4,000	$762K	0.5%	$72.67	+76.5%	COM	88579Y101
EEM	iShares MSCI Emerging Marke	19,052	$744K	0.4%	$48.23	—	ETF	464287234
XLK	Technology Select Sector SP	11,042	$684K	0.4%	$44.06	—	ETF	81369Y803
CARG	CarGurus Inc. Class A	20,000	$675K	0.4%	$33.67	+19.1%	COM	141788109
CF	CF Industries Holdings Inc	15,471	$673K	0.4%	$20.50	+91.5%	COM	125269100
TSN	Tyson Foods, Inc. Class A	12,474	$666K	0.4%	$37.77	+27.1%	COM	902494103
XLV	SPDR Select Sector: Healthc	7,479	$647K	0.4%	$81.13	—	ETF	81369Y209
UNP	Union Pacific Corp.	4,637	$641K	0.4%	$79.09	+59.8%	COM	907818108
DVY	iShares DJ Select Dividend	7,172	$641K	0.4%	$71.35	—	ETF	464287168
LLY	Eli Lilly & Co.	5,516	$638K	0.4%	$43.97	+130.6%	COM	532457108
MCHP	Microchip Technology Inc.	8,809	$634K	0.4%	$16.32	+89.3%	COM	595017104
HST	Host Hotels & Resorts Inc	37,229	$621K	0.4%	$12.38	+15.5%	REIT	44107P104
BIIB	Biogen Idec Inc	2,048	$616K	0.4%	$315.60	+1.1%	COM	09062X103
AMZN	Amazon.com Inc.	370	$556K	0.3%	$51.87	+60.3%	COM	023135106
MO	Altria Group Inc.	10,628	$525K	0.3%	$17.15	+93.2%	COM	02209S103
NDAQ	Nasdaq Inc.	6,379	$520K	0.3%	$18.13	+41.1%	COM	631103108
—	United Technologies Corp.	4,828	$514K	0.3%	$112.10	—	COM	913017109
DTE	DTE Energy Company	4,592	$507K	0.3%	$45.92	+67.3%	COM	233331107
—	Ingersoll-Rand Co. p.l.c.	4,950	$452K	0.3%	$70.59	—	COM	G47791101
KRE	SPDR S&P Regional Banking	9,627	$450K	0.3%	$60.38	—	ETF	78464A698
DHR	Danaher Corp.	4,313	$445K	0.3%	$65.56	+34.1%	COM	235851102
PWR	Quanta Services Inc.	14,761	$444K	0.3%	$34.72	-8.7%	COM	74762E102
AMP	Ameriprise Financial Inc .	4,167	$435K	0.3%	$92.81	+18.4%	COM	03076C106
PH	Parker-Hannifin Corp.	2,849	$425K	0.3%	$95.01	+53.1%	COM	701094104
ECL	Ecolab Inc.	2,821	$416K	0.2%	$101.99	+38.7%	COM	278865100
IJR	iShares S&P SmallCap 600 In	5,685	$394K	0.2%	$89.97	—	ETF	464287804
COST	Costco Wholesale Corp.	1,885	$384K	0.2%	$142.16	+42.1%	COM	22160K105
GOOG	Alphabet Inc C	367	$380K	0.2%	$49.44	+7.5%	COM	02079K107
COP	ConocoPhillips	6,066	$378K	0.2%	$45.22	+18.1%	COM	20825C104
—	Aptiv PLC	5,933	$365K	0.2%	$84.84	—	COM	G6095L109
MSFT	Microsoft Corp	3,532	$359K	0.2%	$55.67	+79.6%	COM	594918104
—	Allergan Inc.	2,398	$320K	0.2%	$238.40	—	COM	G0177J108
BK	Bank of New York Mellon Cor	6,740	$317K	0.2%	$24.30	+63.2%	COM	064058100
ABBV	AbbVie Inc.	3,350	$309K	0.2%	$40.97	+58.2%	COM	00287Y109
BMY	Bristol-Myers Squibb Co.	5,814	$302K	0.2%	$35.43	+15.7%	COM	110122108
—	Harris Corp.	2,183	$294K	0.2%	$95.97	—	COM	413875105
CB	Chubb Ltd.	2,272	$293K	0.2%	$96.06	+19.2%	COM	H1467J104
IWF	iShares Russell 1000 Growth	2,191	$287K	0.2%	$87.22	—	ETF	464287614
LKQ	LKQ Corp	11,533	$274K	0.2%	$29.42	-17.0%	COM	501889208
SNPS	Synopsys Inc.	3,183	$268K	0.2%	$56.78	+56.5%	COM	871607107
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$257K	0.2%	$166.33	+25.6%	COM	084670702
NVS	Novartis AG (ADR)	2,996	$257K	0.2%	$78.05	—	ADR	66987V109
META	Facebook Inc.	1,905	$250K	0.1%	$150.44	-4.4%	COM	30303M102
PRU	Prudential Financial Inc.	3,070	$250K	0.1%	$54.20	+19.3%	COM	744320102
EMR	Emerson Electric Co.	4,169	$249K	0.1%	$48.18	+18.3%	COM	291011104
CLX	Clorox Co.	1,600	$247K	0.1%	$93.27	+35.6%	COM	189054109
WH	Wyndham Hotels & Resorts In	5,220	$237K	0.1%	$60.97	-20.5%	COM	98311A105
BSX	Boston Scientific Corp.	6,581	$233K	0.1%	$26.54	+36.7%	COM	101137107
T	AT&T Inc.	8,178	$233K	0.1%	$11.96	+17.2%	COM	00206R102
V	Visa Inc.	1,760	$232K	0.1%	$87.24	+50.6%	COM	92826C839
ABT	Abbott Laboratories	3,200	$231K	0.1%	$36.13	+72.0%	COM	002824100
BP	BP Plc. (ADR)	6,022	$228K	0.1%	$35.52	—	ADR	055622104
EBAY	eBay Inc	7,994	$224K	0.1%	$23.64	+10.7%	COM	278642103
ALK	Alaska Air Group Inc.	3,611	$220K	0.1%	$67.33	-6.8%	COM	011659109
IVW	iShares S&P 500 Growth	1,450	$218K	0.1%	$124.54	—	ETF	464287309
ZTS	Zoetis Inc.	2,516	$215K	0.1%	$58.55	+45.2%	COM	98978V103
SPY	SPDR S&P 500 ETF	855	$214K	0.1%	$216.37	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ET	1,226	$204K	0.1%	$158.36	—	ETF	464287507
—	Walgreens Boots Alliance In	2,881	$197K	0.1%	$78.50	—	COM	931427108
WFC	Wells Fargo & Co.	4,105	$189K	0.1%	$36.83	+14.1%	COM	949746101
TJX	TJX Companies Inc.	4,220	$189K	0.1%	$39.77	+15.4%	COM	872540109
GD	General Dynamics Corp.	1,168	$184K	0.1%	$69.21	+119.7%	COM	369550108
MRK	Merck & Co. Inc.	2,384	$182K	0.1%	$46.54	+21.4%	COM	58933Y105
BAP	Credicorp Ltd.	800	$177K	0.1%	$123.60	+47.7%	COM	G2519Y108
CLH	Clean Harbors Inc.	3,500	$173K	0.1%	$55.34	+12.6%	COM	184496107
BA	Boeing Co	525	$169K	0.1%	$120.78	+177.3%	COM	097023105
VIG	Vanguard Dividend Appreciat	1,720	$168K	0.1%	$83.83	—	ETF	921908844
DE	Deere & Co.	1,128	$168K	0.1%	$69.98	+88.3%	COM	244199105
ADP	Auto Data Processing	1,250	$164K	0.1%	$74.09	+63.5%	COM	053015103
CRM	Salesforce.com Inc.	1,199	$164K	0.1%	$85.78	+58.4%	COM	79466L302
—	Wyndham Destinations Inc.	4,509	$162K	0.1%	$76.69	—	COM	98310W108
PEP	Pepsico Incorporated	1,400	$155K	0.1%	$81.08	+11.8%	COM	713448108
AWK	American Water Works Co Inc	1,680	$152K	0.1%	$66.71	+19.7%	COM	030420103
VYM	Vanguard High Dividend Yiel	1,900	$148K	0.1%	$70.75	—	ETF	921946406
ORCL	Oracle Corporation	3,247	$147K	0.1%	$35.43	+21.8%	COM	68389X105
XLF	Financial Select Sector SPD	6,113	$146K	0.1%	$19.30	—	ETF	81369Y605
ITW	Illinois Tool Works Inc.	1,155	$146K	0.1%	$92.87	+19.0%	COM	452308109
PM	Philip Morris International	2,173	$145K	0.1%	$47.83	+19.8%	COM	718172109
AMT	American Tower Corporation	900	$142K	0.1%	$102.88	+25.9%	REIT	03027X100
SHW	Sherwin-Williams Co.	350	$138K	0.1%	$103.46	+22.4%	COM	824348106
ADI	Analog Devices Inc.	1,563	$134K	0.1%	$51.83	+46.3%	COM	032654105
IWD	iShares Russell 1000 Value	1,200	$133K	0.1%	$105.84	—	ETF	464287598
IVE	iShares S&P 500 Value	1,272	$129K	0.1%	$100.20	—	ETF	464287408
—	SVB Financial Group	654	$124K	0.1%	$175.68	—	COM	78486Q101
—	Michael Kors Holdings Ltd	3,149	$119K	0.1%	$63.24	—	COM	G60754101
ISTB	iShares Core 1-5 Year USD B	2,338	$115K	0.1%	$49.28	—	ETF	46432F859
IBM	International Business Mach	1,014	$115K	0.1%	$99.95	-12.0%	COM	459200101
—	Unilever NV	2,118	$114K	0.1%	$43.20	—	ADR	904784709
NFLX	Netflix, Inc.	402	$108K	0.1%	$20.87	+43.4%	COM	64110L106
EGP	EastGroup Properties Inc.	1,091	$100K	0.1%	$73.33	—	REIT	277276101
—	National Oilwell Varco Inc.	3,868	$99,000	0.1%	$37.77	—	COM	637071101
ACN	Accenture PLC Class A	692	$98,000	0.1%	$104.00	+37.4%	COM	G1151C101
—	General Electric Co.	12,707	$96,000	0.1%	$28.17	—	COM	369604103
ALLE	Allegion PLC	1,166	$93,000	0.1%	$63.57	+24.1%	COM	G0176J109
AIG	American International Grou	2,338	$92,000	0.1%	$49.87	-27.5%	COM	026874784
RSPT	PowerShares S&P 500 Eql Wt	630	$89,000	0.1%	$158.73	—	ETF	46137V282
—	DowDuPont Inc.	1,653	$88,000	0.1%	$68.25	—	COM	26078J100
MKC	McCormick & Co. Inc.	630	$88,000	0.1%	$42.39	+47.7%	COM	579780206
UGI	UGI Corporation	1,654	$88,000	0.1%	$45.64	+21.8%	COM	902681105
SLB	Schlumberger Ltd.	2,400	$87,000	0.1%	$60.67	-33.7%	COM	806857108
BAH	Booz Allen Hamilton Holding	1,920	$87,000	0.1%	$30.74	+40.4%	COM	099502106
PNC	PNC Financial Services Grou	707	$83,000	0.0%	$66.10	+49.8%	COM	693475105
—	Raytheon Co.	520	$80,000	0.0%	$140.33	—	COM	755111507
IYW	iShares Dow Jones US Techno	490	$78,000	0.0%	$118.37	—	ETF	464287721
FRCB	First Republic Bank	900	$78,000	0.0%	$90.84	-2.4%	COM	33616C100
OMC	Omnicom Group Inc.	1,050	$77,000	0.0%	$60.52	-5.5%	COM	681919106
SHY	iShares Barclays 1-3 Yr. Tr	841	$70,000	0.0%	$84.37	—	ETF	464287457
EEMV	iShares MSCI Emerging Marke	1,071	$60,000	0.0%	$61.87	—	ETF	464286533
HON	Honeywell International	445	$59,000	0.0%	$86.03	+36.8%	COM	438516106
LQD	iShares iBoxx Investment Gr	505	$57,000	0.0%	$122.77	—	ETF	464287242
ITA	iShares Dow Jones US Aerosp	320	$55,000	0.0%	$139.65	—	ETF	464288760
KSS	Kohl's Corp.	816	$54,000	0.0%	$41.89	+67.5%	COM	500255104
OHI	Omega Healthcare Investors	1,510	$53,000	0.0%	$33.11	—	REIT	681936100
LYB	LyondellBasell Industries N	634	$53,000	0.0%	$47.55	+21.9%	COM	N53745100
—	Linde PLC	331	$52,000	0.0%	$157.10	—	ADR	G5494J103
—	SunTrust Banks Inc.	1,000	$50,000	0.0%	$64.03	—	COM	867914103
MDLZ	Mondelez International Inc.	1,200	$48,000	0.0%	$35.78	0.0%	COM	609207105
GIS	General Mills Inc.	1,200	$47,000	0.0%	$50.01	-34.1%	COM	370334104
HIG	Hartford Financial Services	1,030	$46,000	0.0%	$39.89	-3.9%	COM	416515104
NSC	Norfolk Southern Corp.	310	$46,000	0.0%	$75.16	+89.4%	COM	655844108
PSX	Phillips 66	538	$46,000	0.0%	$68.43	+7.1%	COM	718546104
ETN	Eaton Corp. PLC	672	$46,000	0.0%	$59.00	+10.2%	COM	G29183103
—	BB&T Corp.	1,014	$44,000	0.0%	$37.48	—	COM	054937107
HAS	Hasbro Inc.	525	$43,000	0.0%	$59.17	+21.0%	COM	418056107
GS	Goldman Sachs Group Inc.	234	$39,000	0.0%	$185.20	-7.7%	COM	38141G104
—	Vectren Corp.	546	$39,000	0.0%	$49.45	—	COM	92240G101
SO	The Southern Company	850	$37,000	0.0%	$34.89	-1.8%	COM	842587107
PKW	PowerShares Buyback Achieve	691	$36,000	0.0%	$56.44	—	ETF	46137V308
HSIC	Henry Schein Inc.	454	$36,000	0.0%	$63.48	+3.7%	COM	806407102
XLY	SPDR Select Sector: Consume	350	$35,000	0.0%	$80.00	—	ETF	81369Y407
SDY	SPDR S&P Dividend ETF	386	$35,000	0.0%	$85.49	—	ETF	78464A763
SLYG	SPDR DJ Wilshire Small Cap	616	$33,000	0.0%	$94.56	—	ETF	78464A201
JCI	Johnson Controls Internatio	1,000	$30,000	0.0%	$28.21	0.0%	COM	G51502105
GLD	SPDR Gold Shares	250	$30,000	0.0%	$124.00	—	ETF	78463V107
CL	Colgate-Palmolive Co.	500	$30,000	0.0%	$59.38	-10.9%	COM	194162103
D	Dominion Resources Inc.	400	$29,000	0.0%	$50.62	+5.2%	COM	25746U109
—	Activision Blizzard Inc.	622	$29,000	0.0%	$47.73	—	COM	00507V109
DUK	Duke Energy Corp.	330	$28,000	0.0%	$59.10	+8.1%	COM	26441C204
CMCSA	Comcast Corp. Class A	800	$27,000	0.0%	$30.43	0.0%	COM	20030N101
—	U.S. Concrete Inc.	753	$27,000	0.0%	$46.48	—	COM	90333L201
TSLA	Tesla Motors Inc.	82	$27,000	0.0%	$13.28	+61.9%	COM	88160R101
MDYG	SPDR DJ Wilshire Mid Cap Gr	579	$27,000	0.0%	$78.87	—	ETF	78464A821
XLP	SPDR Select Sector: Consume	540	$27,000	0.0%	$53.70	—	ETF	81369Y308
AVGO	Broadcom Ltd.	100	$25,000	0.0%	$19.73	-1.8%	COM	11135F101
DBEF	Deutsche X-trackers MSCI EA	890	$25,000	0.0%	$26.68	—	ETF	233051200
—	Royal Dutch Shell ADR Cl (B	400	$24,000	0.0%	$52.50	—	ADR	780259107
DAL	Delta Air Lines Inc.	455	$23,000	0.0%	$33.78	+51.3%	COM	247361702
HEI	Heico Corp	296	$23,000	0.0%	$58.96	+41.4%	COM	422806109
—	AmeriGas Partners LP	900	$23,000	0.0%	$34.20	—	COM	030975106
FDN	First Trust Dow Jones Inter	198	$23,000	0.0%	$136.36	—	ETF	33733E302
—	Blue Hills Bancorp Inc.	1,000	$21,000	0.0%	$15.00	—	COM	095573101
REGN	Regeneron Pharmaceuticals I	55	$21,000	0.0%	$435.19	-16.4%	COM	75886F107
QCOM	Qualcomm Inc.	338	$19,000	0.0%	$47.28	+7.6%	COM	747525103
KHC	Kraft Heinz Co.	450	$19,000	0.0%	$58.03	-36.9%	COM	500754106
—	Lab Corp. of America Holdin	148	$19,000	0.0%	$135.14	—	COM	50540R409
FAF	First American Financial Co	400	$18,000	0.0%	$36.40	0.0%	COM	31847R102
—	ETFMG Alternative Harvest E	736	$18,000	0.0%	$25.75	—	ETF	26924G508
VBR	Vanguard Small-Cap Value In	154	$18,000	0.0%	$110.39	—	ETF	922908611
EFA	iShares MSCI EAFE Index Fun	287	$17,000	0.0%	$60.23	—	ETF	464287465
TPH	TRI Pointe Group Inc.	1,584	$17,000	0.0%	$12.28	-3.7%	COM	87265H109
BIDU	Baidu Inc. ADR	99	$16,000	0.0%	$161.62	—	ADR	056752108
KDP	Keurig Dr. Pepper Inc.	638	$16,000	0.0%	$19.52	+9.3%	COM	49271V100
VEA	Vanguard Tax-Mgd Internatio	364	$14,000	0.0%	$43.96	—	ETF	921943858
AMGN	Amgen Incorporated	68	$13,000	0.0%	$128.08	+22.4%	COM	031162100
NXPI	NXP Semiconductors NV	173	$13,000	0.0%	$85.25	-17.2%	COM	N6596X109
ET	Energy Transfer LP	960	$13,000	0.0%	$13.54	—	COM	29273V100
CTSH	Cognizant Technology Soluti	200	$13,000	0.0%	$50.44	+24.2%	COM	192446102
QTEC	First Trust NASDAQ-100-Tech	176	$12,000	0.0%	$79.55	—	ETF	337345102
NAGE	ChromaDex Corp.	3,380	$12,000	0.0%	$3.17	+9.7%	COM	171077407
GEO	The GEO Group Inc.	540	$11,000	0.0%	$15.71	+10.5%	REIT	36162J106
TAP	Molson Coors Brewing Co.	200	$11,000	0.0%	$80.26	-36.6%	COM	60871R209
EA	Electronic Arts Inc.	122	$10,000	0.0%	$117.84	-24.3%	COM	285512109
—	William Lyon Homes	975	$10,000	0.0%	$20.42	—	COM	552074700
VOD	Vodafone Group Plc (ADR)	501	$10,000	0.0%	$27.94	—	ADR	92857W308
SONY	Sony Corporation	200	$10,000	0.0%	$50.00	—	ADR	835699307
TXN	Texas Instruments Inc	90	$9,000	0.0%	$80.36	-1.6%	COM	882508104
ENB	Enbridge Inc.	295	$9,000	0.0%	$24.73	-18.1%	COM	29250N105
—	Eaton Vance Limited Duratio	700	$8,000	0.0%	$14.29	—	CEF	27828H105
—	Reality Shares Nasdaq NexGe	391	$8,000	0.0%	$20.28	—	ETF	75605A702
AMD	Advanced Micro Devices Inc.	406	$7,000	0.0%	$22.57	-4.2%	COM	007903107
MPLX	MPLX LP	234	$7,000	0.0%	$34.19	—	COM	55336V100
FLR	Fluor Corp.	175	$6,000	0.0%	$47.52	-13.2%	COM	343412102
IWO	iShares Russell 2000 Growth	35	$6,000	0.0%	$200.00	—	ETF	464287648
SYF	Synchrony Financial	269	$6,000	0.0%	$21.98	+2.9%	COM	87165B103
—	Stericycle Inc.	162	$6,000	0.0%	$107.41	—	COM	858912108
ALDX	Aldeyra Therapeutics Inc.	752	$6,000	0.0%	$6.59	+55.6%	COM	01438T106
SRPT	Sarepta Therapeutics Inc.	54	$6,000	0.0%	$30.23	+313.7%	COM	803607100
DG	Dollar General Corp.	47	$5,000	0.0%	$94.45	+4.4%	COM	256677105
IWN	iShares Russell 2000 Value	47	$5,000	0.0%	$127.66	—	ETF	464287630
—	FireEye Inc.	230	$4,000	0.0%	$14.68	—	COM	31816Q101
—	Integrated Device Technolog	76	$4,000	0.0%	$26.32	—	COM	458118106
HSY	The Hershey Company	34	$4,000	0.0%	$84.63	+6.4%	COM	427866108
—	GrubHub Inc.	57	$4,000	0.0%	$105.26	—	COM	400110102
VWO	Vanguard MSCI Emerging Mark	111	$4,000	0.0%	$45.05	—	ETF	922042858
BDX	Becton, Dickinson & Co.	7	$2,000	0.0%	$148.50	+40.2%	COM	075887109
—	Royal Dutch Shell p.l.c. (A	32	$2,000	0.0%	$66.77	—	ADR	780259206
AMAT	Applied Materials Inc.	56	$2,000	0.0%	$32.54	-2.6%	COM	038222105
NOK	Nokia Oyj ADR	409	$2,000	0.0%	$4.89	—	ADR	654902204
—	Aurora Cannabis Inc.	450	$2,000	0.0%	$4.44	—	COM	05156X108
EXPE	Expedia Inc.	20	$2,000	0.0%	$116.94	-0.2%	COM	30212P303
RPV	INVESCO S&P 500 PURE VALUE ETF	31	$2,000	0.0%	$65.45	—	ETF	46137V258
IJS	iShares S&P Small-Cap 600 V	16	$2,000	0.0%	$135.42	—	ETF	464287879
—	Energous Corp.	110	$1,000	0.0%	$18.18	—	COM	29272C103
—	Agenus Inc.	320	$1,000	0.0%	$4.12	—	COM	00847G705
AMRC	Ameresco Inc.	69	$1,000	0.0%	$13.66	+3.2%	COM	02361E108
—	Seres Therapeutics Inc.	300	$1,000	0.0%	$13.33	—	COM	81750R102
PI	Impinj Inc.	31	$0	0.0%	$42.00	-53.3%	COM	453204109
MNKD	Mannkind Corporation	200	$0	0.0%	$1.29	+32.0%	COM	56400P706