| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0K | 33,958 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3.0K | 105 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.1K | 30,840 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 26,515 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.3K | 20,650 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.3K | 16,007 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4K | 119,135 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 13,197 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.9K | 44,245 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 73,330 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.0K | 135 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 29,326 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2K | 34,382 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.4K | 65,932 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 40,248 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.8K | 61,052 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 31,798 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3K | 4,426 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.3K | 82,930 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.4K | 161,514 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $6.0K | 500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.1K | 55,263 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 21,294 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $6.3K | 16,706 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.7K | 78,341 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7K | 163,578 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.8K | 5,623 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.9K | 37,223 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $7.0K | 89 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3K | 168,160 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $7.6K | 126,327 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.7K | 46,944 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.9K | 52,900 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.7K | 76,241 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.9K | 126,870 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $11.3K | 96,293 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7K | 54,672 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $12.0K | 65 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.3K | 236,991 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.8K | 92,510 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.6K | 95,172 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $21.0K | 10,467 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $21.5K | 246,886 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $22.8K | 140,111 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $25.0K | 555 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.9K | 128,007 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $29.0K | 216 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.1K | 469,128 | 0.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $31.0K | 1,300 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $34.0K | 1,000 | 0.2% |