Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	775,802	$62.69M	33.9%	$55.10	+0.6%	COM	30231G102
CVX	Chevron Corp.	62,752	$7.73M	4.2%	$62.16	+40.7%	COM	166764100
IVV	iShares S&P 500 Index Fund	22,371	$6.366M	3.4%	$204.66	—	ETF	464287200
AAPL	Apple Inc.	21,908	$4.161M	2.3%	$22.23	+81.9%	COM	037833100
NVDA	Nvidia Corp.	22,718	$4.079M	2.2%	$0.40	+853.1%	COM	67066G104
VB	Vanguard Small Cap ETF	25,863	$3.952M	2.1%	$122.01	—	ETF	922908751
STZ	Constellation Brands Inc.	18,656	$3.271M	1.8%	$63.13	+138.5%	COM	21036P108
JPM	JP Morgan Chase & Co. Comm	26,754	$2.708M	1.5%	$43.51	+96.2%	COM	46625H100
TMO	Thermo Fisher Scientific In	8,918	$2.441M	1.3%	$117.15	+108.6%	COM	883556102
FISV	Fiserv Inc.	27,519	$2.429M	1.3%	$51.64	+59.8%	COM	337738108
MA	Mastercard Inc	10,141	$2.388M	1.3%	$94.10	+120.2%	COM	57636Q104
PFE	Pfizer Inc.	53,321	$2.265M	1.2%	$20.65	+41.6%	COM	717081103
GOOGL	Alphabet Inc A	1,781	$2.096M	1.1%	$47.57	+17.8%	COM	02079K305
INTC	Intel Corp.	37,650	$2.022M	1.1%	$23.68	+85.1%	COM	458140100
BAC	Bank of America Corp.	67,732	$1.869M	1.0%	$14.18	+68.5%	COM	060505104
CSCO	Cisco Systems Inc.	34,332	$1.854M	1.0%	$19.98	+97.7%	COM	17275R102
VZ	Verizon Communications	31,244	$1.847M	1.0%	$28.67	+35.9%	COM	92343V104
ROP	Roper Industries Inc.	5,287	$1.808M	1.0%	$136.09	+114.2%	COM	776696106
—	Invesco S&P 500 Equal Weig	17,252	$1.802M	1.0%	$104.45	—	ETF	46137v357
MCD	McDonalds Corp.	9,039	$1.717M	0.9%	$70.01	+120.8%	COM	580135101
IWM	iShares Russell 2000 Index	10,954	$1.677M	0.9%	$115.55	—	ETF	464287655
EEM	iShares MSCI Emerging Marke	33,874	$1.454M	0.8%	$45.91	—	ETF	464287234
DIS	Walt Disney Co.	12,918	$1.434M	0.8%	$88.75	+21.6%	COM	254687106
QQQ	Invesco QQQ Trust	7,608	$1.367M	0.7%	$171.71	—	ETF	46090E103
EFAV	iShares MSCI EAFE Minimum V	18,266	$1.315M	0.7%	$69.53	—	ETF	46429B689
LOW	Lowes Companies Inc.	11,596	$1.269M	0.7%	$48.85	+80.3%	COM	548661107
ALL	Allstate Corporation	13,461	$1.268M	0.7%	$45.58	+68.7%	COM	020002101
PG	Procter & Gamble	11,888	$1.237M	0.7%	$66.77	+22.9%	COM	742718109
MSFT	Microsoft Corp	10,445	$1.232M	0.7%	$86.53	+18.2%	COM	594918104
WMT	WalMart Stores Inc.	12,178	$1.188M	0.6%	$21.11	+38.5%	COM	931142103
TRV	Travelers Companies Inc.	8,549	$1.173M	0.6%	$75.80	+45.5%	COM	89417E109
VLO	Valero Energy Corp.	13,745	$1.166M	0.6%	$45.93	+35.8%	COM	91913Y100
TGT	Target Corporation	14,214	$1.141M	0.6%	$47.77	+27.1%	COM	87612E106
DRI	Darden Restaurants Inc.	9,274	$1.127M	0.6%	$41.91	+116.3%	COM	237194105
—	Celgene Corporation	11,906	$1.123M	0.6%	$120.36	—	COM	151020104
PEG	Public Service Enterprise G	18,372	$1.092M	0.6%	$23.12	+91.6%	COM	744573106
—	HP Inc	54,992	$1.069M	0.6%	$20.43	—	COM	40434l105
KO	CocaCola Company	22,191	$1.04M	0.6%	$26.95	+40.2%	COM	191216100
META	Facebook Inc.	6,063	$1.011M	0.5%	$155.58	+1.5%	COM	30303M102
PYPL	PayPal Holdings Inc.	9,740	$1.011M	0.5%	$38.46	+145.6%	COM	70450Y103
UNM	Unum Group	29,161	$987K	0.5%	$34.20	+1.8%	COM	91529Y106
JNJ	Johnson & Johnson	7,062	$987K	0.5%	$66.01	+67.2%	COM	478160104
HST	Host Hotels & Resorts Inc	49,117	$928K	0.5%	$12.84	+11.3%	COM	44107P104
COF	Capital One Financial Corp	11,122	$909K	0.5%	$63.36	+14.0%	COM	14040H105
SWK	Stanley Black & Decker Inc.	6,637	$904K	0.5%	$79.78	+33.7%	COM	854502101
TSN	Tyson Foods Inc. Class A	13,005	$903K	0.5%	$38.31	+33.0%	COM	902494103
MMM	3M Company	4,000	$831K	0.4%	$72.67	+80.4%	COM	88579Y101
AMZN	Amazon.com Inc.	461	$821K	0.4%	$58.06	+43.3%	COM	023135106
CVS	CVS Caremark Corp.	15,166	$818K	0.4%	$52.01	-4.9%	COM	126650100
CARG	CarGurus Inc. Class A	20,000	$801K	0.4%	$33.67	+16.2%	COM	141788109
UNP	Union Pacific Corp.	4,573	$765K	0.4%	$79.09	+74.6%	COM	907818108
DHR	Danaher Corp.	5,726	$756K	0.4%	$73.91	+34.5%	COM	235851102
XLK	Technology Select Sector SP	9,756	$722K	0.4%	$44.06	—	ETF	81369Y803
GILD	Gilead Sciences Inc.	11,039	$718K	0.4%	$49.85	+2.0%	COM	375558103
LLY	Eli Lilly & Co.	5,482	$711K	0.4%	$43.97	+152.3%	COM	532457108
DVY	iShares DJ Select Dividend	7,172	$704K	0.4%	$71.35	—	ETF	464287168
XLF	Financial Select Sector SPD	26,782	$689K	0.4%	$24.26	—	ETF	81369Y605
MCHP	Microchip Technology Inc.	8,245	$684K	0.4%	$16.32	+123.2%	COM	595017104
PWR	Quanta Services Inc.	17,805	$672K	0.4%	$34.64	-1.0%	COM	74762E102
MCK	McKesson Corp.	5,428	$635K	0.3%	$142.20	-17.5%	COM	58155Q103
CF	CF Industries Holdings Inc	14,888	$609K	0.3%	$20.50	+74.4%	COM	125269100
XLC	Communication Services Sel	12,713	$595K	0.3%	$46.80	—	ETF	81369Y852
DTE	DTE Energy Company	4,737	$591K	0.3%	$46.96	+70.5%	COM	233331107
—	United Technologies Corp.	4,414	$569K	0.3%	$112.10	—	COM	913017109
—	Aptiv PLC	6,899	$548K	0.3%	$84.09	—	COM	G6095L109
LKQ	LKQ Corp	18,770	$533K	0.3%	$27.39	-11.8%	COM	501889208
AMP	Ameriprise Financial Inc .	4,049	$519K	0.3%	$92.81	+17.8%	COM	03076C106
ECL	Ecolab Inc.	2,924	$516K	0.3%	$103.71	+45.5%	COM	278865100
—	IngersollRand Co. p.l.c.	4,616	$498K	0.3%	$70.59	—	COM	G47791101
PH	ParkerHannifin Corp.	2,849	$489K	0.3%	$95.01	+57.6%	COM	701094104
AGG	iShares Barclays Aggregate	44,233	$482K	0.3%	$100.51	—	ETF	464287226
COST	Costco Wholesale Corp.	1,885	$456K	0.2%	$142.16	+39.5%	COM	22160K105
CMI	Cummins Inc.	2,858	$451K	0.2%	$125.76	0.0%	COM	231021106
IJR	iShares S&P SmallCap 600 In	5,777	$446K	0.2%	$89.77	—	ETF	464287804
FLOT	iShares Floating Rate Bond	82,416	$420K	0.2%	$44.62	—	ETF	46429B655
—	Allergan Inc.	2,724	$399K	0.2%	$227.40	—	COM	G0177J108
GOOG	Alphabet Inc C	329	$386K	0.2%	$49.44	+12.6%	COM	02079K107
COP	ConocoPhillips	5,697	$380K	0.2%	$45.22	+17.2%	COM	20825C104
IBM	International Business Mach	2,504	$353K	0.2%	$96.79	-2.2%	COM	459200101
—	Harris Corp.	2,183	$349K	0.2%	$95.97	—	COM	413875105
SNPS	Synopsys Inc.	2,983	$344K	0.2%	$56.78	+74.5%	COM	871607107
BK	Bank of New York Mellon Cor	6,740	$340K	0.2%	$24.30	+74.2%	COM	064058100
IWF	iShares Russell 1000 Growth	2,191	$332K	0.2%	$87.22	—	ETF	464287614
CB	Chubb Ltd.	2,272	$318K	0.2%	$96.06	+23.4%	COM	H1467J104
MO	Altria Group Inc.	5,108	$293K	0.2%	$17.15	+73.3%	COM	02209S103
NVS	Novartis AG ADR	2,996	$288K	0.2%	$78.05	—	ADR	66987V109
EMR	Emerson Electric Co.	4,169	$286K	0.2%	$48.18	+16.3%	COM	291011104
BMY	BristolMyers Squibb Co.	5,814	$277K	0.1%	$35.43	+8.1%	COM	110122108
V	Visa Inc.	1,760	$275K	0.1%	$87.24	+57.5%	COM	92826C839
BIIB	Biogen Idec Inc	1,165	$275K	0.1%	$315.60	-0.2%	COM	09062X103
ZTS	Zoetis Inc.	2,710	$273K	0.1%	$60.51	+42.0%	COM	98978V103
ABBV	AbbVie Inc.	3,350	$270K	0.1%	$40.97	+48.9%	COM	00287Y109
BP	BP Plc. ADR	6,066	$265K	0.1%	$35.52	—	ADR	055622104
CLX	Clorox Co.	1,600	$257K	0.1%	$93.27	+36.0%	COM	189054109
BSX	Boston Scientific Corp.	6,581	$253K	0.1%	$26.54	+43.9%	COM	101137107
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$253K	0.1%	$166.33	+21.4%	COM	084670702
IVW	iShares S&P 500 Growth	1,464	$252K	0.1%	$124.54	—	ETF	464287309
CLH	Clean Harbors Inc.	3,500	$250K	0.1%	$55.34	+11.7%	COM	184496107
PRU	Prudential Financial Inc.	2,718	$250K	0.1%	$54.20	+20.8%	COM	744320102
T	AT&T Inc.	7,894	$248K	0.1%	$11.96	+18.4%	COM	00206R102
IJH	iShares Core S&P MidCap ET	1,295	$245K	0.1%	$160.00	—	ETF	464287507
ABT	Abbott Laboratories	3,058	$245K	0.1%	$36.13	+82.9%	COM	002824100
SPY	SPDR S&P 500 ETF	855	$242K	0.1%	$216.37	—	ETF	78462F103
TJX	TJX Companies Inc.	4,220	$225K	0.1%	$39.77	+14.3%	COM	872540109
—	Walgreens Boots Alliance In	3,516	$222K	0.1%	$75.72	—	COM	931427108
EBAY	eBay Inc	5,497	$204K	0.1%	$23.64	+30.8%	COM	278642103
ADP	Auto Data Processing	1,250	$200K	0.1%	$74.09	+69.3%	COM	053015103
GD	General Dynamics Corp.	1,168	$198K	0.1%	$69.21	+107.6%	COM	369550108
MRK	Merck & Co. Inc.	2,384	$198K	0.1%	$46.54	+29.5%	COM	58933Y105
BA	Boeing Co	512	$195K	0.1%	$120.78	+210.6%	COM	097023105
BAP	Credicorp Ltd.	800	$192K	0.1%	$123.60	+59.3%	COM	G2519Y108
CRM	Salesforce.com Inc.	1,199	$190K	0.1%	$85.78	+78.5%	COM	79466L302
WFC	Wells Fargo & Co.	3,905	$189K	0.1%	$36.83	+10.7%	COM	949746101
PM	Philip Morris International	2,118	$187K	0.1%	$47.83	+17.2%	COM	718172109
AMT	American Tower Corporation	900	$177K	0.1%	$102.88	+41.9%	COM	03027X100
AWK	American Water Works Co Inc	1,680	$175K	0.1%	$66.71	+29.3%	COM	030420103
ORCL	Oracle Corporation	3,247	$174K	0.1%	$35.43	+30.0%	COM	68389X105
PEP	Pepsico Incorporated	1,400	$172K	0.1%	$81.08	+14.0%	COM	713448108
WH	Wyndham Hotels & Resorts In	3,421	$171K	0.1%	$60.97	-17.1%	COM	98311A105
VCSH	Vanguard ShortTerm Corp. B	21,003	$168K	0.1%	$77.87	—	ETF	92206C409
ITW	Illinois Tool Works Inc.	1,155	$166K	0.1%	$92.87	+26.0%	COM	452308109
ADI	Analog Devices Inc.	1,563	$165K	0.1%	$51.83	+70.6%	COM	032654105
DE	Deere & Co.	998	$160K	0.1%	$69.98	+106.5%	COM	244199105
VIG	Vanguard Dividend Appreciat	1,431	$157K	0.1%	$83.83	—	ETF	921908844
IVE	iShares S&P 500 Value	1,351	$152K	0.1%	$100.92	—	ETF	464287408
SHW	SherwinWilliams Co.	350	$151K	0.1%	$103.46	+26.5%	COM	824348106
IWD	iShares Russell 1000 Value	1,200	$148K	0.1%	$105.84	—	ETF	464287598
—	SVB Financial Group	654	$145K	0.1%	$175.68	—	COM	78486Q101
NFLX	Netflix Inc.	402	$143K	0.1%	$20.87	+66.1%	COM	64110L106
VYM	Vanguard High Dividend Yiel	1,484	$127K	0.1%	$70.75	—	ETF	921946406
—	General Electric Co.	12,707	$127K	0.1%	$28.17	—	COM	369604103
—	Unilever NV	2,118	$124K	0.1%	$43.20	—	COM	904784709
EGP	EastGroup Properties Inc.	1,091	$122K	0.1%	$73.33	—	COM	277276101
ACN	Accenture PLC Class A	692	$122K	0.1%	$104.00	+36.7%	COM	G1151C101
BAH	Booz Allen Hamilton Holding	1,920	$112K	0.1%	$30.74	+49.2%	COM	099502106
—	Invesco S&P 500 Equal Weigh	630	$107K	0.1%	$169.84	—	ETF	46137v282
SLB	Schlumberger Ltd.	2,400	$105K	0.1%	$60.67	-41.1%	COM	806857108
—	Raytheon Co.	520	$95,000	0.1%	$140.33	—	COM	755111507
MKC	McCormick & Co. Inc.	630	$95,000	0.1%	$42.39	+39.4%	COM	579780206
—	National Oilwell Varco Inc.	3,473	$93,000	0.1%	$37.77	—	COM	637071101
EEMV	iShares MSCI Emerging Marke	1,576	$93,000	0.1%	$60.96	—	ETF	464286533
IYW	iShares Dow Jones US Techno	490	$93,000	0.1%	$118.37	—	ETF	464287721
NDAQ	Nasdaq Inc.	1,056	$92,000	0.0%	$18.13	+41.7%	COM	631103108
UGI	UGI Corporation	1,654	$92,000	0.0%	$45.64	+19.9%	COM	902681105
FRCB	First Republic Bank	900	$90,000	0.0%	$90.84	+5.5%	COM	33616C100
—	DowDuPont Inc.	1,653	$88,000	0.0%	$68.25	—	COM	26078J100
PNC	PNC Financial Services Grou	707	$87,000	0.0%	$66.10	+46.5%	COM	693475105
ALLE	Allegion PLC	913	$83,000	0.0%	$63.57	+25.4%	COM	G0176J109
—	SunTrust Banks Inc.	1,340	$79,000	0.0%	$62.74	—	COM	867914103
OMC	Omnicom Group Inc.	1,050	$77,000	0.0%	$60.52	-3.3%	COM	681919106
HON	Honeywell International	445	$71,000	0.0%	$86.03	+40.8%	COM	438516106
AIG	American International Grou	1,520	$66,000	0.0%	$49.87	-28.4%	COM	026874784
ITA	iShares Dow Jones US Aerosp	320	$64,000	0.0%	$139.65	—	ETF	464288760
—	Wyndham Destinations Inc.	1,577	$64,000	0.0%	$76.69	—	COM	98310W108
GIS	General Mills Inc.	1,200	$62,000	0.0%	$50.01	-28.4%	COM	370334104
MDLZ	Mondelez International Inc.	1,200	$60,000	0.0%	$35.78	+8.3%	COM	609207105
OHI	Omega Healthcare Investors	1,510	$58,000	0.0%	$33.11	—	COM	681936100
—	Linde PLC	331	$58,000	0.0%	$157.10	—	COM	G5494J103
NSC	Norfolk Southern Corp.	310	$58,000	0.0%	$75.16	+100.2%	COM	655844108
KSS	Kohls Corp.	816	$56,000	0.0%	$41.89	+62.0%	COM	500255104
ETN	Eaton Corp. PLC	672	$54,000	0.0%	$59.00	+12.7%	COM	G29183103
LYB	LyondellBasell Industries N	634	$53,000	0.0%	$47.55	+16.7%	COM	N53745100
—	BB&T Corp.	1,014	$47,000	0.0%	$37.48	—	COM	054937107
GS	Goldman Sachs Group Inc.	234	$45,000	0.0%	$185.20	-11.4%	COM	38141G104
SO	The Southern Company	850	$44,000	0.0%	$34.89	+7.3%	COM	842587107
XLY	SPDR Select Sector: Consume	350	$40,000	0.0%	$80.00	—	ETF	81369Y407
PSX	Phillips 66	400	$38,000	0.0%	$68.43	+5.1%	COM	718546104
SDY	SPDR S&P Dividend ETF	386	$38,000	0.0%	$85.49	—	ETF	78464A763
PKW	Invesco Buyback Achievers E	641	$38,000	0.0%	$56.44	—	ETF	46137V308
SLYG	SPDR DJ Wilshire Small Cap	616	$37,000	0.0%	$94.56	—	ETF	78464A201
JCI	Johnson Controls Internatio	1,000	$37,000	0.0%	$28.21	+4.8%	COM	G51502105
CCL	Carnival Corp.	688	$35,000	0.0%	$52.80	0.0%	COM	143658300
CL	ColgatePalmolive Co.	500	$34,000	0.0%	$59.38	-7.4%	COM	194162103
CMCSA	Comcast Corp. Class A	800	$32,000	0.0%	$30.43	+3.6%	COM	20030N101
D	Dominion Resources Inc.	400	$31,000	0.0%	$50.62	+6.5%	COM	25746U109
—	U.S. Concrete Inc.	753	$31,000	0.0%	$46.48	—	COM	90333L201
GLD	SPDR Gold Shares	250	$31,000	0.0%	$124.00	—	ETF	78463V107
MDYG	SPDR DJ Wilshire Mid Cap Gr	579	$30,000	0.0%	$78.87	—	ETF	78464A821
XLP	SPDR Select Sector: Consume	540	$30,000	0.0%	$53.70	—	ETF	81369Y308
AVGO	Broadcom Ltd.	100	$30,000	0.0%	$19.73	+14.0%	COM	11135F101
DUK	Duke Energy Corp.	330	$30,000	0.0%	$59.10	+13.2%	COM	26441C204
—	AmeriGas Partners LP	900	$28,000	0.0%	$34.20	—	COM	030975106
DBEF	Deutsche Xtrackers MSCI EA	890	$28,000	0.0%	$26.68	—	ETF	233051200
HEI	Heico Corp	296	$28,000	0.0%	$58.96	+47.9%	COM	422806109
—	Activision Blizzard Inc.	622	$28,000	0.0%	$47.73	—	COM	00507V109
KRE	SPDR S&P Regional Banking	551	$28,000	0.0%	$60.38	—	ETF	78464A698
—	ETFMG Alternative Harvest E	737	$27,000	0.0%	$25.75	—	ETF	26924G508
AMD	Advanced Micro Devices Inc.	1,021	$26,000	0.0%	$22.65	+0.2%	COM	007903107
—	Royal Dutch Shell ADR Cl B	400	$26,000	0.0%	$52.50	—	ADR	780259107
—	Blue Hills Bancorp Inc.	1,000	$24,000	0.0%	$15.00	—	COM	095573101
DAL	Delta Air Lines Inc.	455	$24,000	0.0%	$33.78	+38.5%	COM	247361702
—	Lab Corp. of America Holdin	148	$23,000	0.0%	$135.14	—	COM	50540R409
HAS	Hasbro Inc.	275	$23,000	0.0%	$59.17	+14.1%	COM	418056107
REGN	Regeneron Pharmaceuticals I	55	$23,000	0.0%	$435.19	-5.9%	COM	75886F107
TSLA	Tesla Motors Inc.	82	$23,000	0.0%	$13.28	+51.1%	COM	88160R101
FAF	First American Financial Co	400	$21,000	0.0%	$36.40	+7.8%	COM	31847R102
TPH	TRI Pointe Group Inc.	1,584	$20,000	0.0%	$12.28	+3.6%	COM	87265H109
QCOM	Qualcomm Inc.	338	$19,000	0.0%	$47.28	-3.3%	COM	747525103
VBR	Vanguard SmallCap Value In	124	$16,000	0.0%	$110.39	—	ETF	922908611
BIDU	Baidu Inc. ADR	99	$16,000	0.0%	$161.62	—	ADR	056752108
HSIC	Henry Schein Inc.	258	$16,000	0.0%	$63.48	-5.0%	COM	806407102
NXPI	NXP Semiconductors NV	173	$15,000	0.0%	$85.25	-7.8%	COM	N6596X109
ET	Energy Transfer LP	960	$15,000	0.0%	$13.54	—	COM	29273V100
KHC	Kraft Heinz Co.	450	$15,000	0.0%	$58.03	-49.9%	COM	500754106
QTEC	First Trust NASDAQ100Tech	176	$15,000	0.0%	$79.55	—	ETF	337345102
CTSH	Cognizant Technology Soluti	200	$15,000	0.0%	$50.44	+25.3%	COM	192446102
NAGE	ChromaDex Corp.	3,380	$14,000	0.0%	$3.17	+13.8%	COM	171077407
ISTB	iShares Core 15 Year USD B	2,854	$14,000	0.0%	$41.26	—	ETF	46432F859
AMGN	Amgen Incorporated	69	$13,000	0.0%	$128.47	+20.4%	COM	031162100
SONY	Sony Corporation	307	$13,000	0.0%	$47.33	—	COM	835699307
TAP	Molson Coors Brewing Co.	200	$12,000	0.0%	$80.26	-36.1%	COM	60871R209
EA	Electronic Arts Inc.	122	$12,000	0.0%	$117.84	-21.8%	COM	285512109
ENB	Enbridge Inc.	295	$11,000	0.0%	$24.73	-7.4%	COM	29250N105
EFA	iShares MSCI EAFE Index Fun	169	$11,000	0.0%	$60.23	—	ETF	464287465
TXN	Texas Instruments Inc	90	$10,000	0.0%	$80.36	+6.3%	COM	882508104
GEO	The GEO Group Inc.	540	$10,000	0.0%	$15.71	+6.3%	COM	36162J106
—	Stericycle Inc.	162	$9,000	0.0%	$107.41	—	COM	858912108
SYF	Synchrony Financial	269	$9,000	0.0%	$21.98	+15.3%	COM	87165B103
—	Reality Shares Nasdaq NexGe	391	$9,000	0.0%	$20.28	—	ETF	75605A702
VOD	Vodafone Group Plc ADR	501	$9,000	0.0%	$27.94	—	ADR	92857W308
MPLX	MPLX LP	234	$8,000	0.0%	$34.19	—	COM	55336V100
SHY	iShares Barclays 13 Yr. Tr	841	$7,000	0.0%	$84.37	—	ETF	464287457
ALDX	Aldeyra Therapeutics Inc.	752	$7,000	0.0%	$6.59	+29.0%	COM	01438T106
—	Orchid Island Capital Inc.	1,000	$7,000	0.0%	$7.00	—	COM	68571X103
VWO	Vanguard MSCI Emerging Mark	147	$6,000	0.0%	$44.01	—	ETF	922042858
SRPT	Sarepta Therapeutics Inc.	54	$6,000	0.0%	$30.23	+325.2%	COM	803607100
DG	Dollar General Corp.	47	$6,000	0.0%	$94.45	+12.5%	COM	256677105
FLR	Fluor Corp.	175	$6,000	0.0%	$47.52	-26.0%	COM	343412102
IWN	iShares Russell 2000 Value	47	$6,000	0.0%	$127.66	—	ETF	464287630
IWO	iShares Russell 2000 Growth	31	$6,000	0.0%	$200.00	—	ETF	464287648
LQD	iShares iBoxx Investment Gr	505	$6,000	0.0%	$122.77	—	ETF	464287242
—	Canopy Growth Corp.	122	$5,000	0.0%	$40.98	—	COM	138035100
HSY	The Hershey Company	34	$4,000	0.0%	$84.63	+9.7%	COM	427866108
—	GrubHub Inc.	57	$4,000	0.0%	$105.26	—	COM	400110102
—	FireEye Inc.	230	$4,000	0.0%	$14.68	—	COM	31816Q101
—	Integrated Device Technolog	76	$4,000	0.0%	$26.32	—	COM	458118106
—	Aurora Cannabis Inc.	450	$4,000	0.0%	$4.44	—	COM	05156X108
—	Covetrus Inc.	103	$3,000	0.0%	$29.13	—	COM	22304C100
AMAT	Applied Materials Inc.	56	$2,000	0.0%	$32.54	+8.5%	COM	038222105
YETI	YETI Holdings Inc.	66	$2,000	0.0%	$21.77	0.0%	COM	98585X104
NOK	Nokia Oyj ADR	409	$2,000	0.0%	$4.89	—	ADR	654902204
IJS	iShares S&P SmallCap 600 V	16	$2,000	0.0%	$135.42	—	ETF	464287879
—	EV Senior Income Trust	2,461	$2,000	0.0%	$0.81	—	ETF	27826S103
—	Royal Dutch Shell p.l.c. A	32	$2,000	0.0%	$66.77	—	ADR	780259206
—	Seres Therapeutics Inc.	300	$2,000	0.0%	$13.33	—	COM	81750R102
WAB	Wabtec Corp.	22	$2,000	0.0%	$69.17	0.0%	COM	929740108
EXPE	Expedia Inc.	20	$2,000	0.0%	$116.94	+1.5%	COM	30212P303
—	Eaton Vance Limited Duratio	700	$1,000	0.0%	$14.29	—	ETF	27828H105
PI	Impinj Inc.	31	$1,000	0.0%	$42.00	-60.4%	COM	453204109
AMRC	Ameresco Inc.	69	$1,000	0.0%	$13.66	+14.9%	COM	02361E108
—	Zuora Inc.	50	$1,000	0.0%	$20.00	—	COM	98983V106
MNKD	Mannkind Corporation	200	$0	0.0%	$1.29	+23.1%	COM	56400P706