COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 245 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
Advanced Micro Devices Inc. | COM | 007903107 | 26 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,268 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 821 | 461 | SH | | SOLE | | 461 | 0 | 0 |
American International Grou | COM | 026874784 | 66 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 175 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
AmeriGas Partners LP | COM | 030975106 | 28 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 13 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 165 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Apple Inc. | COM | 037833100 | 4,161 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 200 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BB&T Corp. | COM | 054937107 | 47 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
BP Plc. ADR | ADR | 055622104 | 265 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
Baidu Inc. ADR | ADR | 056752108 | 16 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,869 | 67,732 | SH | | SOLE | | 67,732 | 0 | 0 |
Bank of New York Mellon Cor | COM | 064058100 | 340 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Berkshire Hathaway Inc. Cla | COM | 084670702 | 253 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Blue Hills Bancorp Inc. | COM | 095573101 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Boeing Co | COM | 097023105 | 195 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Booz Allen Hamilton Holding | COM | 099502106 | 112 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Boston Scientific Corp. | COM | 101137107 | 253 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
BristolMyers Squibb Co. | COM | 110122108 | 277 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 609 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 818 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
Canopy Growth Corp. | COM | 138035100 | 5 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CarGurus Inc. Class A | COM | 141788109 | 801 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Carnival Corp. | COM | 143658300 | 35 | 688 | SH | | SOLE | | 688 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 1,123 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 7,730 | 62,752 | SH | | SOLE | | 62,752 | 0 | 0 |
ChromaDex Corp. | COM | 171077407 | 14 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Clean Harbors Inc. | COM | 184496107 | 250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Clorox Co. | COM | 189054109 | 257 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CocaCola Company | COM | 191216100 | 1,040 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
Cognizant Technology Soluti | COM | 192446102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ColgatePalmolive Co. | COM | 194162103 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 451 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Deutsche Xtrackers MSCI EA | ETF | 233051200 | 28 | 890 | SH | | SOLE | | 890 | 0 | 0 |
DTE Energy Company | COM | 233331107 | 591 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 756 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Darden Restaurants Inc. | COM | 237194105 | 1,127 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
Deere & Co. | COM | 244199105 | 160 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Delta Air Lines Inc. | COM | 247361702 | 24 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 1,434 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Dollar General Corp. | COM | 256677105 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
EastGroup Properties Inc. | COM | 277276101 | 122 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
eBay Inc | COM | 278642103 | 204 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 516 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 12 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 286 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
First Trust NASDAQ100Tech | ETF | 337345102 | 15 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 2,429 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
Fluor Corp. | COM | 343412102 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
General Dynamics Corp. | COM | 369550108 | 198 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
General Electric Co. | COM | 369604103 | 127 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 62 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 718 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
GrubHub Inc. | COM | 400110102 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Harris Corp. | COM | 413875105 | 349 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 23 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Heico Corp | COM | 422806109 | 28 | 296 | SH | | SOLE | | 296 | 0 | 0 |
The Hershey Company | COM | 427866108 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Honeywell International | COM | 438516106 | 71 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 166 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Impinj Inc. | COM | 453204109 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Integrated Device Technolog | COM | 458118106 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Intel Corp. | COM | 458140100 | 2,022 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
International Business Mach | COM | 459200101 | 353 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
iShares MSCI Emerging Marke | ETF | 464286533 | 93 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
iShares DJ Select Dividend | ETF | 464287168 | 704 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 6,366 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
iShares Barclays Aggregate | ETF | 464287226 | 482 | 44,233 | SH | | SOLE | | 44,233 | 0 | 0 |
iShares MSCI Emerging Marke | ETF | 464287234 | 1,454 | 33,874 | SH | | SOLE | | 33,874 | 0 | 0 |
iShares iBoxx Investment Gr | ETF | 464287242 | 6 | 505 | SH | | SOLE | | 505 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 252 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
iShares S&P 500 Value | ETF | 464287408 | 152 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
iShares Barclays 13 Yr. Tr | ETF | 464287457 | 7 | 841 | SH | | SOLE | | 841 | 0 | 0 |
iShares MSCI EAFE Index Fun | ETF | 464287465 | 11 | 169 | SH | | SOLE | | 169 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 148 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 332 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
iShares Russell 2000 Growth | ETF | 464287648 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 1,677 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
iShares Dow Jones US Techno | ETF | 464287721 | 93 | 490 | SH | | SOLE | | 490 | 0 | 0 |
iShares S&P SmallCap 600 In | ETF | 464287804 | 446 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
iShares Dow Jones US Aerosp | ETF | 464288760 | 64 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 987 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
Kohls Corp. | COM | 500255104 | 56 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Kraft Heinz Co. | COM | 500754106 | 15 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LKQ Corp | COM | 501889208 | 533 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 711 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 1,269 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
McCormick & Co. Inc. | COM | 579780206 | 95 | 630 | SH | | SOLE | | 630 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 1,717 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,232 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
Nasdaq Inc. | COM | 631103108 | 92 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
National Oilwell Varco Inc. | COM | 637071101 | 93 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Nokia Oyj ADR | ADR | 654902204 | 2 | 409 | SH | | SOLE | | 409 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 58 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Omnicom Group Inc. | COM | 681919106 | 77 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Omega Healthcare Investors | COM | 681936100 | 58 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
PNC Financial Services Grou | COM | 693475105 | 87 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ParkerHannifin Corp. | COM | 701094104 | 489 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 172 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,265 | 53,321 | SH | | SOLE | | 53,321 | 0 | 0 |
Philip Morris International | COM | 718172109 | 187 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
Phillips 66 | COM | 718546104 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,237 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 250 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
Public Service Enterprise G | COM | 744573106 | 1,092 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 19 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Roper Industries Inc. | COM | 776696106 | 1,808 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
Royal Dutch Shell ADR Cl B | ADR | 780259107 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Royal Dutch Shell p.l.c. A | ADR | 780259206 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Sarepta Therapeutics Inc. | COM | 803607100 | 6 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 105 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SherwinWilliams Co. | COM | 824348106 | 151 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Sony Corporation | COM | 835699307 | 13 | 307 | SH | | SOLE | | 307 | 0 | 0 |
The Southern Company | COM | 842587107 | 44 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Stericycle Inc. | COM | 858912108 | 9 | 162 | SH | | SOLE | | 162 | 0 | 0 |
SunTrust Banks Inc. | COM | 867914103 | 79 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Synopsys Inc. | COM | 871607107 | 344 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 225 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Thermo Fisher Scientific In | COM | 883556102 | 2,441 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
Tyson Foods Inc. Class A | COM | 902494103 | 903 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
UGI Corporation | COM | 902681105 | 92 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 765 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 569 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Vanguard Dividend Appreciat | ETF | 921908844 | 157 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
Vanguard High Dividend Yiel | ETF | 921946406 | 127 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
Vanguard MSCI Emerging Mark | ETF | 922042858 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Vanguard SmallCap Value In | ETF | 922908611 | 16 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 3,952 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
Wabtec Corp. | COM | 929740108 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
WalMart Stores Inc. | COM | 931142103 | 1,188 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
Walgreens Boots Alliance In | COM | 931427108 | 222 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Quanta Services Inc. | COM | 74762E102 | 672 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 1,367 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
Ameresco Inc. | COM | 02361E108 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 1,173 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 248 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 270 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Activision Blizzard Inc. | COM | 00507V109 | 28 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Aldeyra Therapeutics Inc. | COM | 01438T106 | 7 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Alphabet Inc C | COM | 02079K107 | 386 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Alphabet Inc A | COM | 02079K305 | 2,096 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 293 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 177 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Ameriprise Financial Inc . | COM | 03076C106 | 519 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Aurora Cannabis Inc. | COM | 05156X108 | 4 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 275 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Broadcom Ltd. | COM | 11135F101 | 30 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 909 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 1,854 | 34,332 | SH | | SOLE | | 34,332 | 0 | 0 |
Comcast Corp. Class A | COM | 20030N101 | 32 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 380 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
Constellation Brands Inc. | COM | 21036P108 | 3,271 | 18,656 | SH | | SOLE | | 18,656 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 456 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Covetrus Inc. | COM | 22304C100 | 3 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Dominion Resources Inc. | COM | 25746U109 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DowDuPont Inc. | COM | 26078J100 | 88 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 30 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ETFMG Alternative Harvest E | ETF | 26924G508 | 27 | 737 | SH | | SOLE | | 737 | 0 | 0 |
EV Senior Income Trust | ETF | 27826S103 | 2 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Eaton Vance Limited Duratio | ETF | 27828H105 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Enbridge Inc. | COM | 29250N105 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 15 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Expedia Inc. | COM | 30212P303 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 62,685 | 775,802 | SH | | SOLE | | 775,802 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 1,011 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
FireEye Inc. | COM | 31816Q101 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
First American Financial Co | COM | 31847R102 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 90 | 900 | SH | | SOLE | | 900 | 0 | 0 |
The GEO Group Inc. | COM | 36162J106 | 10 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 45 | 234 | SH | | SOLE | | 234 | 0 | 0 |
HP Inc | COM | 40434l105 | 1,069 | 54,992 | SH | | SOLE | | 54,992 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 928 | 49,117 | SH | | SOLE | | 49,117 | 0 | 0 |
Invesco S&P 500 Equal Weigh | ETF | 46137v282 | 107 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Invesco Buyback Achievers E | ETF | 46137V308 | 38 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 1,802 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
iShares Floating Rate Bond | ETF | 46429B655 | 420 | 82,416 | SH | | SOLE | | 82,416 | 0 | 0 |
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,315 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
JP Morgan Chase & Co. Comm | COM | 46625H100 | 2,708 | 26,754 | SH | | SOLE | | 26,754 | 0 | 0 |
Lab Corp. of America Holdin | COM | 50540R409 | 23 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MPLX LP | COM | 55336V100 | 8 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Mannkind Corporation | COM | 56400P706 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 635 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Merck & Co. Inc. | COM | 58933Y105 | 198 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Molson Coors Brewing Co. | COM | 60871R209 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 143 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 288 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 4,079 | 22,718 | SH | | SOLE | | 22,718 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 174 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
Orchid Island Capital Inc. | COM | 68571X103 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,011 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
Reality Shares Nasdaq NexGe | ETF | 75605A702 | 9 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Regeneron Pharmaceuticals I | COM | 75886F107 | 23 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 242 | 855 | SH | | SOLE | | 855 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 31 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPDR DJ Wilshire Small Cap | ETF | 78464A201 | 37 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SPDR S&P Regional Banking | ETF | 78464A698 | 28 | 551 | SH | | SOLE | | 551 | 0 | 0 |
SPDR DJ Wilshire Mid Cap Gr | ETF | 78464A821 | 30 | 579 | SH | | SOLE | | 579 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 145 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Salesforce.com Inc. | COM | 79466L302 | 190 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SPDR Select Sector: Consume | ETF | 81369Y308 | 30 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SPDR Select Sector: Consume | ETF | 81369Y407 | 40 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Financial Select Sector SPD | ETF | 81369Y605 | 689 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
Technology Select Sector SP | ETF | 81369Y803 | 722 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
Communication Services Sel | ETF | 81369Y852 | 595 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
Seres Therapeutics Inc. | COM | 81750R102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 9 | 269 | SH | | SOLE | | 269 | 0 | 0 |
TRI Pointe Group Inc. | COM | 87265H109 | 20 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 23 | 82 | SH | | SOLE | | 82 | 0 | 0 |
3M Company | COM | 88579Y101 | 831 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
U.S. Concrete Inc. | COM | 90333L201 | 31 | 753 | SH | | SOLE | | 753 | 0 | 0 |
Unum Group | COM | 91529Y106 | 987 | 29,161 | SH | | SOLE | | 29,161 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 1,166 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
Vanguard ShortTerm Corp. B | ETF | 92206C409 | 168 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,847 | 31,244 | SH | | SOLE | | 31,244 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 275 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
Vodafone Group Plc ADR | ADR | 92857W308 | 9 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Wyndham Destinations Inc. | COM | 98310W108 | 64 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
Wyndham Hotels & Resorts In | COM | 98311A105 | 171 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
Zuora Inc. | COM | 98983V106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allegion PLC | COM | G0176J109 | 83 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Allergan Inc. | COM | G0177J108 | 399 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Accenture PLC Class A | COM | G1151C101 | 122 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 54 | 672 | SH | | SOLE | | 672 | 0 | 0 |
IngersollRand Co. p.l.c. | COM | G47791101 | 498 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Johnson Controls Internatio | COM | G51502105 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Linde PLC | COM | G5494J103 | 58 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 548 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
Chubb Ltd. | COM | H1467J104 | 318 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
iShares Core 15 Year USD B | ETF | 46432F859 | 14 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
iShares Core S&P MidCap ET | ETF | 464287507 | 245 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
iShares S&P SmallCap 600 V | ETF | 464287879 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 38 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,141 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
YETI Holdings Inc. | COM | 98585X104 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 60 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Unilever NV | COM | 904784709 | 124 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 189 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
Henry Schein Inc. | COM | 806407102 | 16 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 273 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Raytheon Co. | COM | 755111507 | 95 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Stanley Black & Decker Inc. | COM | 854502101 | 904 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 2,388 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 684 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
LyondellBasell Industries N | COM | N53745100 | 53 | 634 | SH | | SOLE | | 634 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 15 | 173 | SH | | SOLE | | 173 | 0 | 0 |