CIK: 0001597843 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $188,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 806,245 | $65,088 | 34.6% | $55.10 | +0.7% | COM | 30231G102 |
| CVX | Chevron Corp. | 62,313 | $6,501 | 3.5% | $62.16 | +17.8% | COM | 166764100 |
| NVDA | Nvidia Corp. | 39,527 | $5,714 | 3.0% | $0.40 | +675.9% | COM | 67066G104 |
| IVV | iShares SP 500 Index Fund | 21,475 | $5,227 | 2.8% | $199.36 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate Bon | 41,099 | $4,501 | 2.4% | $109.47 | — | ETF | 464287226 |
| STZ | Constellation Brands Inc. | 21,645 | $4,193 | 2.2% | $63.13 | +146.7% | COM | 21036P108 |
| VB | Vanguard Small Cap ETF | 26,072 | $3,534 | 1.9% | $117.52 | — | ETF | 922908751 |
| FLOT | iShares Floating Rate Bond ETF | 65,258 | $3,323 | 1.8% | $50.78 | — | ETF | 46429B655 |
| AAPL | Apple Inc. | 20,349 | $2,931 | 1.6% | $20.88 | +64.3% | COM | 037833100 |
| — | Guggenheim SP 500 Equal Weigh | 29,384 | $2,723 | 1.4% | $73.12 | — | ETF | 78355W106 |
| JPM | JP Morgan Chase Co. Common | 25,805 | $2,359 | 1.3% | $42.55 | +61.1% | COM | 46625H100 |
| — | Celgene Corporation | 14,231 | $1,848 | 1.0% | $123.64 | — | COM | 151020104 |
| MO | Altria Group Inc. | 24,136 | $1,797 | 1.0% | $17.15 | +129.1% | COM | 02209S103 |
| — | Allergan Inc. | 7,067 | $1,718 | 0.9% | $243.10 | — | COM | G0177J108 |
| IWM | iShares Russell 2000 Index | 12,068 | $1,701 | 0.9% | $115.55 | — | ETF | 464287655 |
| FISV | Fiserv Inc. | 13,673 | $1,673 | 0.9% | $32.04 | +88.8% | COM | 337738108 |
| UNM | Unum Group | 35,825 | $1,671 | 0.9% | $33.55 | +37.1% | COM | 91529Y106 |
| MCK | McKesson Corp. | 10,144 | $1,669 | 0.9% | $142.01 | -0.3% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc. | 8,836 | $1,542 | 0.8% | $114.39 | +43.4% | COM | 883556102 |
| GOOG | Alphabet Inc A | 1,656 | $1,540 | 0.8% | $45.44 | 0.0% | COM | 02079K107 |
| BAC | Bank of America Corp. | 61,179 | $1,484 | 0.8% | $12.75 | +49.8% | COM | 060505104 |
| VCSH | Vanguard ShortTerm Corp. Bond | 18,013 | $1,442 | 0.8% | $79.73 | — | ETF | 92206C409 |
| MCD | McDonalds Corp. | 9,211 | $1,411 | 0.7% | $70.01 | +68.4% | COM | 580135101 |
| PFE | Pfizer Inc. | 41,372 | $1,390 | 0.7% | $17.68 | +22.2% | COM | 717081103 |
| CVS | CVS Caremark Corp. | 15,690 | $1,262 | 0.7% | $52.10 | +15.8% | COM | 126650100 |
| VZ | Verizon Communications | 28,148 | $1,257 | 0.7% | $27.21 | +8.5% | COM | 92343V104 |
| ROP | Roper Industries Inc. | 5,189 | $1,202 | 0.6% | $129.74 | +62.2% | COM | 776696106 |
| MA | Mastercard Inc | 9,716 | $1,180 | 0.6% | $92.22 | +22.6% | COM | 57636Q104 |
| GILD | Gilead Sciences Inc. | 16,674 | $1,180 | 0.6% | $49.85 | -3.1% | COM | 375558103 |
| ALL | Allstate Corporation | 13,305 | $1,177 | 0.6% | $44.00 | +58.6% | COM | 020002101 |
| JNJ | Johnson Johnson | 8,862 | $1,172 | 0.6% | $66.01 | +52.1% | COM | 478160104 |
| INTC | Intel Corp. | 34,431 | $1,162 | 0.6% | $22.18 | +33.3% | COM | 458140100 |
| VYM | Vanguard High Dividend Yield I | 14,146 | $1,106 | 0.6% | $70.75 | — | ETF | 921946406 |
| XLK | Technology Select Sector SPDR | 20,056 | $1,097 | 0.6% | $43.67 | — | ETF | 81369Y803 |
| TRV | Travelers Companies Inc. | 8,513 | $1,077 | 0.6% | $73.89 | +37.9% | COM | 89417E109 |
| — | Guggenheim SP 500 Pure Value | 17,772 | $1,059 | 0.6% | $55.46 | — | ETF | 78355W304 |
| PG | Procter Gamble | 12,145 | $1,058 | 0.6% | $66.77 | +5.1% | COM | 742718109 |
| EFAV | iShares MSCI EAFE Minimum Vola | 14,864 | $1,029 | 0.5% | $66.05 | — | ETF | 46429B689 |
| KO | CocaCola Company | 22,800 | $1,023 | 0.5% | $26.95 | +25.0% | COM | 191216100 |
| COF | Capital One Financial Corp | 11,976 | $989 | 0.5% | $62.36 | +12.2% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 30,599 | $958 | 0.5% | $18.92 | +32.4% | COM | 17275R102 |
| — | PowerShares QQQ | 6,690 | $921 | 0.5% | $128.78 | — | ETF | 73935A104 |
| — | Stericycle Inc. | 11,654 | $889 | 0.5% | $107.41 | — | COM | 858912108 |
| PEG | Public Service Enterprise Grou | 20,657 | $888 | 0.5% | $22.79 | +44.4% | COM | 744573106 |
| SWK | Stanley Black Decker Inc. | 6,191 | $871 | 0.5% | $77.26 | +40.7% | COM | 854502101 |
| DRI | Darden Restaurants Inc. | 9,524 | $861 | 0.5% | $39.67 | +73.4% | COM | 237194105 |
| TGT | Target Corporation | 16,300 | $852 | 0.5% | $46.98 | -9.4% | COM | 87612E106 |
| LOW | Lowes Companies Inc. | 10,881 | $844 | 0.4% | $45.79 | +52.2% | COM | 548661107 |
| MMM | 3M Company | 4,000 | $833 | 0.4% | $72.67 | +71.6% | COM | 88579Y101 |
| HPQ | HP Inc | 46,601 | $815 | 0.4% | $13.82 | 0.0% | COM | 40434L105 |
| PM | Philip Morris International In | 6,757 | $794 | 0.4% | $47.83 | +55.3% | COM | 718172109 |
| — | Wyndham Worldwide Corp | 7,788 | $782 | 0.4% | $75.63 | — | COM | 98310W108 |
| EBAY | eBay Inc | 22,366 | $781 | 0.4% | $23.16 | +31.5% | COM | 278642103 |
| WMT | WalMart Stores Inc. | 10,210 | $773 | 0.4% | $19.51 | +12.9% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 9,953 | $768 | 0.4% | $16.32 | +105.5% | COM | 595017104 |
| TSN | Tyson Foods Inc. Class A | 12,249 | $767 | 0.4% | $37.51 | +30.3% | COM | 902494103 |
| VLO | Valero Energy Corp. | 11,234 | $758 | 0.4% | $42.44 | +8.4% | COM | 91913Y100 |
| DIS | Walt Disney Co. | 6,702 | $712 | 0.4% | $67.42 | +52.0% | COM | 254687106 |
| DVY | iShares DJ Select Dividend Ind | 7,362 | $679 | 0.4% | $71.35 | — | ETF | 464287168 |
| HST | Host Hotels Resorts Inc | 37,067 | $677 | 0.4% | $12.11 | +8.5% | COM | 44107P104 |
| — | Rockwell Collins Inc | 6,447 | $677 | 0.4% | $91.82 | — | COM | 774341101 |
| BIIB | Biogen Idec Inc | 2,326 | $631 | 0.3% | $317.26 | -16.7% | COM | 09062X103 |
| AMP | Ameriprise Financial Inc . | 4,710 | $600 | 0.3% | $90.29 | +18.8% | COM | 03076C106 |
| PYPL | PayPal Holdings Inc. | 10,906 | $585 | 0.3% | $37.87 | +29.5% | COM | 70450Y103 |
| DTE | DTE Energy Company | 4,847 | $513 | 0.3% | $43.53 | +56.0% | COM | 233331107 |
| NDAQ | Nasdaq Inc. | 7,041 | $503 | 0.3% | $17.75 | +12.9% | COM | 631103108 |
| LKQ | LKQ Corp | 14,968 | $493 | 0.3% | $28.94 | -4.1% | COM | 501889208 |
| CLH | Clean Harbors Inc. | 8,617 | $481 | 0.3% | $55.34 | +3.9% | COM | 184496107 |
| CF | CF Industries Holdings Inc | 16,907 | $473 | 0.3% | $19.72 | +11.6% | COM | 125269100 |
| — | United Technologies Corp. | 3,837 | $469 | 0.2% | $113.56 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 4,307 | $469 | 0.2% | $76.46 | +17.9% | COM | 907818108 |
| PH | ParkerHannifin Corp. | 2,849 | $455 | 0.2% | $95.01 | +46.3% | COM | 701094104 |
| LLY | Eli Lilly Co. | 5,516 | $454 | 0.2% | $43.97 | +62.2% | COM | 532457108 |
| — | IngersollRand Co. p.l.c. | 4,950 | $452 | 0.2% | $70.59 | — | COM | G47791101 |
| BMY | BristolMyers Squibb Co. | 8,094 | $451 | 0.2% | $35.43 | +12.6% | COM | 110122108 |
| — | General Electric Co. | 16,141 | $436 | 0.2% | $28.54 | — | COM | 369604103 |
| — | Delphi Automotive PLC | 4,900 | $430 | 0.2% | $71.82 | — | COM | G27823106 |
| MET | MetLife Inc. | 7,816 | $429 | 0.2% | $29.49 | +17.4% | COM | 59156R108 |
| PRU | Prudential Financial Inc. | 3,920 | $424 | 0.2% | $53.25 | +33.5% | COM | 744320102 |
| ECL | Ecolab Inc. | 3,089 | $410 | 0.2% | $99.93 | +17.8% | COM | 278865100 |
| — | Scripps Networks Interactive | 5,709 | $390 | 0.2% | $67.41 | — | COM | 811065101 |
| IJR | iShares SP SmallCap 600 Index | 5,428 | $381 | 0.2% | $90.87 | — | ETF | 464287804 |
| PWR | Quanta Services Inc. | 11,198 | $369 | 0.2% | $34.82 | -6.2% | COM | 74762E102 |
| — | Walgreens Boots Alliance Inc. | 4,577 | $358 | 0.2% | $82.44 | — | COM | 931427108 |
| BK | Bank of New York Mellon Corp. | 6,740 | $344 | 0.2% | $24.30 | +56.2% | COM | 064058100 |
| IWF | iShares Russell 1000 Growth In | 2,815 | $335 | 0.2% | $87.22 | — | ETF | 464287614 |
| GD | General Dynamics Corp. | 1,682 | $333 | 0.2% | $69.21 | +134.1% | COM | 369550108 |
| CB | Chubb Ltd. | 2,272 | $330 | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| — | Michael Kors Holdings Ltd | 8,698 | $315 | 0.2% | $42.72 | — | COM | G60754101 |
| COP | ConocoPhillips | 7,080 | $311 | 0.2% | $45.25 | -21.6% | COM | 20825C104 |
| — | National Oilwell Varco Inc. | 9,188 | $303 | 0.2% | $37.98 | — | COM | 637071101 |
| COST | Costco Wholesale Corp. | 1,885 | $301 | 0.2% | $142.16 | +6.2% | COM | 22160K105 |
| T | ATT Inc. | 7,800 | $294 | 0.2% | $11.50 | +38.4% | COM | 00206R102 |
| DHR | Danaher Corp. | 3,409 | $288 | 0.2% | $59.76 | +20.1% | COM | 235851102 |
| AMZN | Amazon.com Inc. | 291 | $282 | 0.1% | $45.52 | +4.8% | COM | 023135106 |
| EMR | Emerson Electric Co. | 4,669 | $278 | 0.1% | $48.18 | -0.4% | COM | 291011104 |
| — | Praxair Inc. | 2,085 | $276 | 0.1% | $130.06 | — | COM | 74005P104 |
| NVS | Novartis AG ADR | 3,288 | $274 | 0.1% | $77.59 | — | COM | 66987V109 |
| — | Dr. Pepper Snapple Group Inc. | 2,963 | $270 | 0.1% | $49.57 | — | COM | 26138E109 |
| DE | Deere Co. | 2,081 | $257 | 0.1% | $69.98 | +46.9% | COM | 244199105 |
| IJH | iShares Core SP MidCap ETF | 1,466 | $255 | 0.1% | $158.25 | — | ETF | 464287507 |
| — | Harris Corp. | 2,315 | $253 | 0.1% | $95.97 | — | COM | 413875105 |
| ABBV | AbbVie Inc. | 3,350 | $243 | 0.1% | $40.97 | +14.6% | COM | 00287Y109 |
| SNPS | Synopsys Inc. | 3,275 | $239 | 0.1% | $56.78 | +29.5% | COM | 871607107 |
| WFC | Wells Fargo Co. | 4,147 | $230 | 0.1% | $36.83 | +14.5% | COM | 949746101 |
| IVW | iShares SP 500 Growth | 1,664 | $228 | 0.1% | $124.25 | — | ETF | 464287309 |
| META | Facebook Inc. | 1,482 | $224 | 0.1% | $142.19 | +3.8% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,259 | $213 | 0.1% | $166.33 | 0.0% | COM | 084670702 |
| CLX | Clorox Co. | 1,600 | $213 | 0.1% | $93.27 | +12.9% | COM | 189054109 |
| SPY | SPDR SP 500 ETF | 855 | $207 | 0.1% | $216.37 | — | ETF | 78462F103 |
| IVE | iShares SP 500 Value | 1,940 | $204 | 0.1% | $100.04 | — | ETF | 464287408 |
| HSIC | Henry Schein Inc. | 1,097 | $201 | 0.1% | $61.87 | +12.6% | COM | 806407102 |
| BSX | Boston Scientific Corp. | 7,250 | $201 | 0.1% | $26.54 | 0.0% | COM | 101137107 |
| BP | BP Plc. ADR | 5,803 | $201 | 0.1% | $35.52 | — | COM | 055622104 |
| MSFT | Microsoft Corp | 2,836 | $195 | 0.1% | $53.02 | +17.5% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 2,047 | $190 | 0.1% | $83.83 | — | ETF | 921908844 |
| ORCL | Oracle Corporation | 3,752 | $188 | 0.1% | $35.43 | +13.2% | COM | 68389X105 |
| — | Blackstone Group LP | 5,610 | $187 | 0.1% | $33.33 | — | COM | 09253U108 |
| FRCB | First Republic Bank | 1,800 | $180 | 0.1% | $90.84 | 0.0% | COM | 33616C100 |
| MTSI | MACOM Technology Solutions Hol | 3,093 | $172 | 0.1% | $53.57 | +0.7% | COM | 55405Y100 |
| V | Visa Inc. | 1,788 | $168 | 0.1% | $87.24 | +0.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc C | 185 | $168 | 0.1% | $46.42 | 0.0% | COM | 02079K305 |
| ITW | Illinois Tool Works Inc. | 1,155 | $165 | 0.1% | $92.87 | +22.0% | COM | 452308109 |
| PEP | Pepsico Incorporated | 1,400 | $162 | 0.1% | $81.08 | +8.8% | COM | 713448108 |
| AIG | American International Group I | 2,542 | $159 | 0.1% | $49.87 | -0.2% | COM | 026874784 |
| SLB | Schlumberger Ltd. | 2,400 | $158 | 0.1% | $60.67 | -8.0% | COM | 806857108 |
| ABT | Abbott Laboratories | 3,200 | $156 | 0.1% | $36.13 | +7.7% | COM | 002824100 |
| MRK | Merck Co. Inc. | 2,404 | $154 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| TJX | TJX Companies Inc. | 2,110 | $152 | 0.1% | $33.65 | -0.8% | COM | 872540109 |
| XLF | Financial Select Sector SPDR | 6,113 | $151 | 0.1% | $19.30 | — | ETF | 81369Y605 |
| ADP | Auto Data Processing | 1,421 | $146 | 0.1% | $74.09 | +13.7% | COM | 053015103 |
| — | Cedar Fair LP | 2,000 | $144 | 0.1% | $72.00 | — | COM | 150185106 |
| BAP | Credicorp Ltd. | 800 | $144 | 0.1% | $123.60 | +8.4% | COM | G2519Y108 |
| ZTS | Zoetis Inc. | 2,240 | $140 | 0.1% | $55.29 | 0.0% | COM | 98978V103 |
| IWD | iShares Russell 1000 Value Ind | 1,200 | $140 | 0.1% | $105.84 | — | ETF | 464287598 |
| IBM | International Business Machine | 912 | $140 | 0.1% | $101.90 | +1.8% | COM | 459200101 |
| AWK | American Water Works Co Inc | 1,680 | $131 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| — | SVB Financial Group | 740 | $130 | 0.1% | $175.68 | — | COM | 78486Q101 |
| SHW | SherwinWilliams Co. | 350 | $123 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| ADI | Analog Devices Inc. | 1,563 | $122 | 0.1% | $51.83 | +30.2% | COM | 032654105 |
| CRM | Salesforce.com Inc. | 1,395 | $121 | 0.1% | $85.78 | +0.3% | COM | 79466L302 |
| AMT | American Tower Corporation | 900 | $119 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| — | Unilever NV | 2,118 | $117 | 0.1% | $43.20 | — | COM | 904784709 |
| BA | Boeing Co | 525 | $104 | 0.1% | $120.78 | +44.8% | COM | 097023105 |
| ALLE | Allegion PLC | 1,166 | $95 | 0.1% | $63.57 | +11.1% | COM | G0176J109 |
| EGP | EastGroup Properties Inc. | 1,091 | $91 | 0.0% | $73.33 | — | COM | 277276101 |
| GS | Goldman Sachs Group Inc. | 398 | $88 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 707 | $88 | 0.0% | $66.10 | +36.7% | COM | 693475105 |
| ACN | Accenture PLC Class A | 701 | $87 | 0.0% | $104.00 | +3.0% | COM | G1151C101 |
| OMC | Omnicom Group Inc. | 1,050 | $87 | 0.0% | $60.52 | +1.5% | COM | 681919106 |
| — | Raytheon Co. | 520 | $84 | 0.0% | $140.33 | — | COM | 755111507 |
| UGI | UGI Corporation | 1,654 | $80 | 0.0% | $45.64 | +8.9% | COM | 902681105 |
| — | Rydex SP Equal Weight Technol | 630 | $79 | 0.0% | $104.76 | — | ETF | 78355W817 |
| MKC | McCormick Co. Inc. | 787 | $77 | 0.0% | $42.39 | +1.3% | COM | 579780206 |
| GM | General Motors Co. | 2,218 | $77 | 0.0% | $28.03 | +3.6% | COM | 37045V100 |
| QCOM | Qualcomm Inc. | 1,382 | $76 | 0.0% | $46.91 | -5.7% | COM | 747525103 |
| CL | ColgatePalmolive Co. | 1,000 | $74 | 0.0% | $59.38 | +2.1% | COM | 194162103 |
| SHY | iShares Barclays 13 Yr. Treas | 841 | $71 | 0.0% | $84.37 | — | ETF | 464287457 |
| IYW | iShares Dow Jones US Technolog | 490 | $68 | 0.0% | $118.37 | — | ETF | 464287721 |
| GIS | General Mills Inc. | 1,200 | $66 | 0.0% | $50.01 | -16.0% | COM | 370334104 |
| — | E.I. du Pont de Nemour Co. | 800 | $65 | 0.0% | $67.50 | — | COM | 263534109 |
| BAH | Booz Allen Hamilton Holding Co | 1,920 | $62 | 0.0% | $30.74 | 0.0% | COM | 099502106 |
| LQD | iShares iBoxx Investment Grade | 505 | $61 | 0.0% | $122.77 | — | ETF | 464287242 |
| HAS | Hasbro Inc. | 525 | $59 | 0.0% | $59.17 | +29.2% | COM | 418056107 |
| HON | Honeywell International | 445 | $59 | 0.0% | $86.03 | +14.8% | COM | 438516106 |
| — | U.S. Concrete Inc. | 753 | $59 | 0.0% | $46.48 | — | COM | 90333L201 |
| LYB | LyondellBasell Industries N.V. | 634 | $54 | 0.0% | $47.55 | +4.7% | COM | N53745100 |
| HIG | Hartford Financial Services Gr | 1,030 | $54 | 0.0% | $39.89 | +2.9% | COM | 416515104 |
| ETN | Eaton Corp. PLC | 672 | $52 | 0.0% | $59.00 | +8.4% | COM | G29183103 |
| — | William Lyon Homes | 2,106 | $51 | 0.0% | $20.42 | — | COM | 552074700 |
| OHI | Omega Healthcare Investors Inc | 1,510 | $50 | 0.0% | $33.11 | — | COM | 681936100 |
| BIV | Vanguard IntermediateTerm Bon | 562 | $48 | 0.0% | $85.41 | — | ETF | 921937819 |
| — | BBT Corp. | 1,014 | $46 | 0.0% | $37.48 | — | COM | 054937107 |
| ITA | iShares Dow Jones US Aerospace | 260 | $41 | 0.0% | $130.77 | — | ETF | 464288760 |
| KHC | Kraft Heinz Co. | 450 | $39 | 0.0% | $58.03 | +4.7% | COM | 500754106 |
| NSC | Norfolk Southern Corp. | 310 | $38 | 0.0% | $75.16 | +31.4% | COM | 655844108 |
| D | Dominion Resources Inc. | 500 | $38 | 0.0% | $50.62 | +6.2% | COM | 25746U109 |
| EFA | iShares MSCI EAFE Index Fund | 568 | $37 | 0.0% | $59.86 | — | ETF | 464287465 |
| — | PowerShares Buyback Achievers | 691 | $37 | 0.0% | $47.76 | — | ETF | 73935X286 |
| DBEF | Deutsche Xtrackers MSCI EAFE | 1,238 | $37 | 0.0% | $26.68 | — | ETF | 233051200 |
| SDY | SPDR SP Dividend ETF | 386 | $34 | 0.0% | $85.49 | — | ETF | 78464A763 |
| SLYG | SPDR DJ Wilshire Small Cap Gro | 154 | $33 | 0.0% | $188.31 | — | ETF | 78464A201 |
| KSS | Kohls Corp. | 816 | $32 | 0.0% | $41.89 | -8.5% | COM | 500255104 |
| — | Vectren Corp. | 546 | $32 | 0.0% | $49.45 | — | COM | 92240G101 |
| — | Dow Chemical Company | 500 | $32 | 0.0% | $52.00 | — | COM | 260543103 |
| PCG | PGE Corp. | 460 | $31 | 0.0% | $60.39 | +8.6% | COM | 69331C108 |
| XLY | SPDR Select Sector Consumer D | 350 | $31 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| XLP | SPDR Select Sector Consumer S | 540 | $30 | 0.0% | $53.70 | — | ETF | 81369Y308 |
| GLD | SPDR Gold Shares | 250 | $30 | 0.0% | $124.00 | — | ETF | 78463V107 |
| TSLA | Tesla Motors Inc. | 82 | $30 | 0.0% | $13.28 | +65.7% | COM | 88160R101 |
| MDYG | SPDR DJ Wilshire Mid Cap Growt | 193 | $28 | 0.0% | $129.53 | — | ETF | 78464A821 |
| — | Activision Blizzard Inc. | 480 | $28 | 0.0% | $41.88 | — | COM | 00507V109 |
| DUK | Duke Energy Corp. | 330 | $28 | 0.0% | $59.10 | 0.0% | COM | 26441C204 |
| XLRE | Real Estate Select Sector SPDR | 850 | $27 | 0.0% | $32.94 | — | ETF | 81369Y860 |
| FLR | Fluor Corp. | 600 | $27 | 0.0% | $47.52 | -6.1% | COM | 343412102 |
| REGN | Regeneron Pharmaceuticals Inc. | 55 | $27 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| NFLX | Netflix Inc. | 180 | $27 | 0.0% | $9.55 | +61.2% | COM | 64110L106 |
| DAL | Delta Air Lines Inc. | 455 | $24 | 0.0% | $33.78 | +31.2% | COM | 247361702 |
| — | Lab Corp. of America Holdings | 148 | $23 | 0.0% | $135.14 | — | COM | 50540R409 |
| — | Broadcom Ltd. | 100 | $23 | 0.0% | $220.00 | — | COM | Y09827109 |
| — | Royal Dutch Shell ADR Cl B | 400 | $22 | 0.0% | $52.50 | — | COM | 780259107 |
| TPH | TRI Pointe Group Inc. | 1,584 | $21 | 0.0% | $12.28 | +1.6% | COM | 87265H109 |
| XLV | SPDR Select Sector Healthcare | 260 | $21 | 0.0% | $73.08 | — | ETF | 81369Y209 |
| — | Natus Medical Inc. | 539 | $20 | 0.0% | $38.96 | — | COM | 639050103 |
| VBR | Vanguard SmallCap Value Index | 154 | $19 | 0.0% | $110.39 | — | ETF | 922908611 |
| SO | The Southern Company | 400 | $19 | 0.0% | $35.60 | -1.4% | COM | 842587107 |
| NXPI | NXP Semiconductors Tender | 173 | $19 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| AMCX | AMC Networks Inc Class A | 331 | $18 | 0.0% | $56.16 | -0.4% | COM | 00164V103 |
| — | Super Micro Computer Inc. | 742 | $18 | 0.0% | $25.61 | — | COM | 86800U104 |
| — | AmeriGas Partners LP | 400 | $18 | 0.0% | $45.00 | — | COM | 030975106 |
| — | Blue Hills Bancorp Inc. | 1,000 | $18 | 0.0% | $15.00 | — | COM | 095573101 |
| — | BofI Holding Inc. | 720 | $17 | 0.0% | $26.39 | — | COM | 05566U108 |
| TAP | Molson Coors Brewing Co. | 200 | $17 | 0.0% | $80.26 | -7.7% | COM | 60871R209 |
| GEO | The GEO Group Inc. | 540 | $16 | 0.0% | $15.71 | +36.3% | COM | 36162J106 |
| — | Energy Transfer Partners L.P. | 750 | $15 | 0.0% | $20.00 | — | MLP | 29278N103 |
| VOD | Vodafone Group Plc ADR | 501 | $14 | 0.0% | $27.94 | — | COM | 92857W308 |
| USB | US Bancorp | 274 | $14 | 0.0% | $29.97 | +23.4% | COM | 902973304 |
| — | GlaxoSmithKline PLC ADR | 300 | $13 | 0.0% | $43.38 | — | COM | 37733W105 |
| CTSH | Cognizant Technology Solutions | 200 | $13 | 0.0% | $50.44 | +11.8% | COM | 192446102 |
| NAGE | ChromaDex Corp. | 3,380 | $13 | 0.0% | $3.17 | 0.0% | COM | 171077407 |
| — | Triumph Group Inc. | 367 | $12 | 0.0% | $24.52 | — | COM | 896818101 |
| ENB | Enbridge Inc. | 295 | $12 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| AMGN | Amgen Incorporated | 65 | $11 | 0.0% | $127.24 | -1.5% | COM | 031162100 |
| PSX | Phillips 66 | 138 | $11 | 0.0% | $54.42 | +3.4% | COM | 718546104 |
| — | Eaton Vance Limited Duration I | 700 | $10 | 0.0% | $14.29 | — | ETF | 27828H105 |
| BKD | Brookdale Senior Living Inc. | 661 | $10 | 0.0% | $14.11 | -2.1% | COM | 112463104 |
| PAYX | Paychex Inc. | 150 | $9 | 0.0% | $45.34 | +0.2% | COM | 704326107 |
| SYF | Synchrony Financial | 269 | $8 | 0.0% | $21.98 | +9.3% | COM | 87165B103 |
| MPLX | MPLX LP | 234 | $8 | 0.0% | $34.19 | — | MLP | 55336V100 |
| HSY | The Hershey Company | 34 | $4 | 0.0% | $84.63 | +6.1% | COM | 427866108 |
| NOK | Nokia Oyj ADR | 726 | $4 | 0.0% | $5.51 | — | COM | 654902204 |
| VCIT | Vanguard IntTerm Corporate Bo | 36 | $3 | 0.0% | $85.65 | — | ETF | 92206C870 |
| — | Agenus Inc. | 803 | $3 | 0.0% | $4.12 | — | COM | 00847G705 |
| — | Seres Therapeutics Inc. | 300 | $3 | 0.0% | $13.33 | — | COM | 81750R102 |
| — | FireEye Inc. | 230 | $3 | 0.0% | $14.68 | — | COM | 31816Q101 |
| EXPE | Expedia Inc. | 20 | $3 | 0.0% | $116.94 | +15.4% | COM | 30212P303 |
| PI | Impinj Inc. | 31 | $2 | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| — | Integrated Device Technology I | 76 | $2 | 0.0% | $26.32 | — | COM | 458118106 |
| — | Energous Corp. | 110 | $2 | 0.0% | $18.18 | — | COM | 29272C103 |
| ELV | Anthem Inc. | 10 | $2 | 0.0% | $113.72 | +41.0% | COM | 036752103 |
| AMAT | Applied Materials Inc. | 56 | $2 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| AXON | Axon Enterprise Inc. | 60 | $2 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| BND | Vanguard Total Bond Market ETF | 30 | $2 | 0.0% | $88.89 | — | ETF | 921937835 |
| IJS | iShares SP SmallCap 600 Valu | 18 | $2 | 0.0% | $135.42 | — | ETF | 464287879 |
| SRPT | Sarepta Therapeutics Inc. | 54 | $2 | 0.0% | $30.23 | +7.7% | COM | 803607100 |
| — | Royal Dutch Shell p.l.c. ADR | 20 | $1 | 0.0% | $65.00 | — | COM | 780259206 |
| ROST | Ross Stores Inc. | 22 | $1 | 0.0% | $56.04 | +2.2% | COM | 778296103 |
| — | Time Warner Inc. | 12 | $1 | 0.0% | $83.33 | — | COM | 887317303 |
| TXN | Texas Instruments Inc | 18 | $1 | 0.0% | $52.67 | +19.9% | COM | 882508104 |
| BDX | Becton Dickinson Co. | 7 | $1 | 0.0% | $148.50 | +8.1% | COM | 075887109 |
| — | Cliffs Natural Resources Inc. | 200 | $1 | 0.0% | $5.00 | — | COM | 18683K101 |
| — | InVivo Therapeutics Holdings C | 53 | $0 | 0.0% | — | — | COM | 46186M209 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $1.29 | 0.0% | COM | 56400P706 |