CIK: 0001597843 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $199,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 778,070 | $65,078 | 32.6% | $55.10 | +3.7% | COM | 30231G102 |
| CVX | Chevron Corp | 62,102 | $7,775 | 3.9% | $62.16 | +34.4% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 20,763 | $5,582 | 2.8% | $199.36 | — | ETF | 464287200 |
| NVDA | Nvidia Corp | 26,402 | $5,109 | 2.6% | $0.40 | +1115.5% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 21,622 | $4,942 | 2.5% | $63.13 | +201.1% | COM | 21036P108 |
| AGG | iShares Barclays Aggregate Bon | 41,682 | $4,557 | 2.3% | $109.47 | — | ETF | 464287226 |
| VB | Vanguard Small Cap ETF | 26,847 | $3,968 | 2.0% | $118.18 | — | ETF | 922908751 |
| AAPL | Apple Inc | 20,639 | $3,493 | 1.8% | $21.14 | +84.9% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond ETF | 66,049 | $3,357 | 1.7% | $50.78 | — | ETF | 46429B655 |
| — | Guggenheim S&P 500 Equal Weight | 29,093 | $2,939 | 1.5% | $73.12 | — | ETF | 78355W106 |
| JPM | JP Morgan Chase & Co Common | 26,180 | $2,800 | 1.4% | $43.07 | +88.8% | COM | 46625H100 |
| UNM | Unum Group | 36,758 | $2,018 | 1.0% | $33.94 | +58.2% | COM | 91529Y106 |
| BAC | Bank of America Corp | 65,673 | $1,939 | 1.0% | $13.29 | +71.4% | COM | 060505104 |
| FISV | Fiserv Inc | 14,134 | $1,853 | 0.9% | $33.06 | +95.3% | COM | 337738108 |
| IWM | iShares Russell 2000 Index | 12,027 | $1,834 | 0.9% | $115.55 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc A | 1,689 | $1,779 | 0.9% | $47.00 | +9.0% | COM | 02079K305 |
| INTC | Intel Corp | 36,776 | $1,698 | 0.9% | $22.65 | +61.4% | COM | 458140100 |
| MO | Altria Group Inc | 23,703 | $1,693 | 0.8% | $17.15 | +113.7% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 8,892 | $1,688 | 0.8% | $114.39 | +63.9% | COM | 883556102 |
| VCSH | Vanguard ShortTerm Corp Bond | 20,461 | $1,623 | 0.8% | $79.77 | — | ETF | 92206C409 |
| MCK | McKesson Corp | 10,230 | $1,595 | 0.8% | $142.14 | -2.3% | COM | 58155Q103 |
| MCD | McDonalds Corp | 9,211 | $1,585 | 0.8% | $70.01 | +98.1% | COM | 580135101 |
| VZ | Verizon Communications | 28,452 | $1,506 | 0.8% | $27.24 | +17.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 41,298 | $1,496 | 0.8% | $17.68 | +34.6% | COM | 717081103 |
| MA | Mastercard Inc | 9,845 | $1,490 | 0.7% | $92.71 | +53.4% | COM | 57636Q104 |
| ALL | Allstate Corporation | 13,546 | $1,418 | 0.7% | $44.98 | +81.7% | COM | 020002101 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 18,769 | $1,370 | 0.7% | $67.09 | — | ETF | 46429B689 |
| ROP | Roper Industries Inc | 5,278 | $1,367 | 0.7% | $131.30 | +86.4% | COM | 776696106 |
| — | Celgene Corporation | 13,009 | $1,358 | 0.7% | $123.64 | — | COM | 151020104 |
| CSCO | Cisco Systems Inc | 33,639 | $1,288 | 0.6% | $19.47 | +43.6% | COM | 17275R102 |
| COF | Capital One Financial Corp | 12,781 | $1,273 | 0.6% | $62.92 | +26.0% | COM | 14040H105 |
| XLK | Technology Select Sector SPDR ETF | 19,507 | $1,247 | 0.6% | $43.67 | — | ETF | 81369Y803 |
| TRV | Travelers Companies Inc | 8,870 | $1,203 | 0.6% | $75.09 | +47.1% | COM | 89417E109 |
| VYM | Vanguard High Dividend Yield Index Fund | 13,789 | $1,181 | 0.6% | $70.75 | — | ETF | 921946406 |
| — | Guggenheim S&P 500 Pure Value ETF | 17,607 | $1,167 | 0.6% | $55.46 | — | ETF | 78355W304 |
| JNJ | Johnson & Johnson | 8,303 | $1,160 | 0.6% | $66.01 | +68.1% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 15,621 | $1,119 | 0.6% | $49.85 | +12.1% | COM | 375558103 |
| VLO | Valero Energy Corp | 12,149 | $1,117 | 0.6% | $42.97 | +38.9% | COM | 91913Y100 |
| PG | Procter & Gamble | 12,145 | $1,116 | 0.6% | $66.77 | +8.8% | COM | 742718109 |
| WMT | WalMart Stores Inc | 10,947 | $1,081 | 0.5% | $19.73 | +35.9% | COM | 931142103 |
| PEG | Public Service Enterprise Group Inc | 20,861 | $1,074 | 0.5% | $22.79 | +67.7% | COM | 744573106 |
| SWK | Stanley Black & Decker Inc | 6,316 | $1,072 | 0.5% | $78.10 | +67.5% | COM | 854502101 |
| LOW | Lowes Companies Inc | 11,344 | $1,054 | 0.5% | $46.60 | +52.9% | COM | 548661107 |
| KO | CocaCola Company | 22,800 | $1,046 | 0.5% | $26.95 | +32.2% | COM | 191216100 |
| — | HP Inc | 48,979 | $1,029 | 0.5% | $19.97 | — | COM | 40434l105 |
| — | PowerShares QQQ | 6,585 | $1,026 | 0.5% | $128.78 | — | ETF | 73935A104 |
| TSN | Tyson Foods Inc Class A | 12,252 | $993 | 0.5% | $37.51 | +63.8% | COM | 902494103 |
| MMM | 3M Company | 4,000 | $941 | 0.5% | $72.67 | +99.5% | COM | 88579Y101 |
| DRI | Darden Restaurants Inc | 9,685 | $930 | 0.5% | $40.11 | +68.2% | COM | 237194105 |
| — | Wyndham Worldwide Corp | 7,991 | $926 | 0.5% | $76.69 | — | COM | 98310W108 |
| CVS | CVS Caremark Corp | 12,568 | $911 | 0.5% | $52.10 | +7.9% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 9,953 | $875 | 0.4% | $16.32 | +138.3% | COM | 595017104 |
| TGT | Target Corporation | 13,239 | $864 | 0.4% | $46.73 | +2.8% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 4,999 | $847 | 0.4% | $91.93 | +48.9% | COM | 03076C106 |
| EBAY | eBay Inc | 22,183 | $837 | 0.4% | $23.16 | +42.6% | COM | 278642103 |
| PYPL | PayPal Holdings Inc | 10,906 | $803 | 0.4% | $37.87 | +90.5% | COM | 70450Y103 |
| HST | Host Hotels & Resorts Inc | 40,401 | $802 | 0.4% | $12.20 | +17.5% | COM | 44107P104 |
| BIIB | Biogen Idec Inc | 2,406 | $766 | 0.4% | $316.89 | +1.2% | COM | 09062X103 |
| — | Allergan Inc | 4,556 | $745 | 0.4% | $242.39 | — | COM | G0177J108 |
| — | Rockwell Collins Inc | 5,395 | $732 | 0.4% | $91.82 | — | COM | 774341101 |
| PWR | Quanta Services Inc | 18,692 | $731 | 0.4% | $34.70 | +6.1% | COM | 74762E102 |
| DVY | iShares DJ Select Dividend Index Fund | 7,362 | $726 | 0.4% | $71.35 | — | ETF | 464287168 |
| DIS | Walt Disney Co | 6,702 | $721 | 0.4% | $67.42 | +44.3% | COM | 254687106 |
| PM | Philip Morris International Inc | 6,757 | $714 | 0.4% | $47.83 | +45.5% | COM | 718172109 |
| LKQ | LKQ Corp | 16,016 | $651 | 0.3% | $29.05 | +18.3% | COM | 501889208 |
| CF | CF Industries Holdings Inc | 14,507 | $617 | 0.3% | $19.84 | +54.9% | COM | 125269100 |
| UNP | Union Pacific Corp | 4,322 | $580 | 0.3% | $76.46 | +31.8% | COM | 907818108 |
| PH | ParkerHannifin Corp | 2,849 | $569 | 0.3% | $95.01 | +73.0% | COM | 701094104 |
| — | Aptiv PLC | 6,389 | $542 | 0.3% | $84.83 | — | COM | G6095L109 |
| DTE | DTE Energy Company | 4,932 | $540 | 0.3% | $43.99 | +64.3% | COM | 233331107 |
| NDAQ | Nasdaq Inc | 6,837 | $525 | 0.3% | $17.75 | +25.2% | COM | 631103108 |
| — | Michael Kors Holdings Ltd | 7,975 | $502 | 0.3% | $62.95 | — | COM | G60754101 |
| — | Stericycle Inc | 7,321 | $498 | 0.2% | $107.41 | — | COM | 858912108 |
| BMY | BristolMyers Squibb Co | 8,095 | $496 | 0.2% | $35.43 | +31.1% | COM | 110122108 |
| — | United Technologies Corp | 3,837 | $489 | 0.2% | $113.56 | — | COM | 913017109 |
| PRU | Prudential Financial Inc | 4,090 | $470 | 0.2% | $54.20 | +40.6% | COM | 744320102 |
| CLH | Clean Harbors Inc | 8,617 | $467 | 0.2% | $55.34 | -2.2% | COM | 184496107 |
| LLY | Eli Lilly & Co | 5,516 | $466 | 0.2% | $43.97 | +71.2% | COM | 532457108 |
| — | IngersollRand Co plc | 4,950 | $441 | 0.2% | $70.59 | — | COM | G47791101 |
| ECL | Ecolab Inc | 3,157 | $424 | 0.2% | $100.36 | +21.4% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 Index | 5,347 | $411 | 0.2% | $90.87 | — | ETF | 464287804 |
| — | Scripps Networks Interactive Inc Class A | 4,455 | $380 | 0.2% | $67.41 | — | COM | 811065101 |
| AMZN | Amazoncom Inc | 310 | $363 | 0.2% | $46.20 | +19.1% | COM | 023135106 |
| BK | Bank of New York Mellon Corp | 6,740 | $363 | 0.2% | $24.30 | +75.5% | COM | 064058100 |
| COP | ConocoPhillips | 6,593 | $362 | 0.2% | $45.25 | -12.4% | COM | 20825C104 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,662 | $359 | 0.2% | $87.22 | — | ETF | 464287614 |
| DHR | Danaher Corp | 3,819 | $354 | 0.2% | $60.98 | +28.3% | COM | 235851102 |
| COST | Costco Wholesale Corp | 1,885 | $351 | 0.2% | $142.16 | +8.6% | COM | 22160K105 |
| CB | Chubb Ltd | 2,272 | $332 | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| — | Harris Corp | 2,315 | $328 | 0.2% | $95.97 | — | COM | 413875105 |
| DE | Deere & Co | 2,081 | $326 | 0.2% | $69.98 | +76.8% | COM | 244199105 |
| ABBV | AbbVie Inc | 3,350 | $324 | 0.2% | $40.97 | +63.3% | COM | 00287Y109 |
| — | Praxair Inc | 2,085 | $323 | 0.2% | $130.06 | — | COM | 74005P104 |
| EMR | Emerson Electric Co | 4,507 | $314 | 0.2% | $48.18 | +10.6% | COM | 291011104 |
| GD | General Dynamics Corp | 1,534 | $312 | 0.2% | $69.21 | +146.1% | COM | 369550108 |
| — | National Oilwell Varco Inc | 8,419 | $303 | 0.2% | $37.79 | — | COM | 637071101 |
| T | AT&T Inc | 7,800 | $303 | 0.2% | $11.50 | +32.6% | COM | 00206R102 |
| MSFT | Microsoft Corp | 3,520 | $301 | 0.2% | $55.67 | +35.2% | COM | 594918104 |
| — | Dr Pepper Snapple Group Inc | 2,963 | $288 | 0.1% | $49.57 | — | COM | 26138E109 |
| META | Facebook Inc | 1,623 | $286 | 0.1% | $145.09 | +21.0% | COM | 30303M102 |
| SNPS | Synopsys Inc | 3,275 | $279 | 0.1% | $56.78 | +52.4% | COM | 871607107 |
| IJH | iShares Core S&P MidCap ETF | 1,401 | $266 | 0.1% | $158.25 | — | ETF | 464287507 |
| — | General Electric Co | 14,467 | $252 | 0.1% | $28.54 | — | COM | 369604103 |
| IVW | iShares S&P 500 Growth | 1,646 | $252 | 0.1% | $124.54 | — | ETF | 464287309 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,259 | $250 | 0.1% | $166.33 | +14.2% | COM | 084670702 |
| WFC | Wells Fargo & Co | 4,105 | $249 | 0.1% | $36.83 | +22.4% | COM | 949746101 |
| BP | BP Plc ADR | 5,895 | $248 | 0.1% | $35.52 | — | COM | 055622104 |
| ALK | Alaska Air Group Inc | 3,339 | $245 | 0.1% | $68.44 | -1.2% | COM | 011659109 |
| NVS | Novartis AG ADR | 2,843 | $239 | 0.1% | $77.59 | — | COM | 66987V109 |
| CLX | Clorox Co | 1,600 | $238 | 0.1% | $93.27 | +15.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF | 855 | $228 | 0.1% | $216.37 | — | ETF | 78462F103 |
| IVE | iShares S&P 500 Value | 1,928 | $220 | 0.1% | $100.19 | — | ETF | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 2,047 | $209 | 0.1% | $83.83 | — | ETF | 921908844 |
| V | Visa Inc | 1,788 | $204 | 0.1% | $87.24 | +19.7% | COM | 92826C839 |
| — | Walgreens Boots Alliance Inc | 2,730 | $198 | 0.1% | $82.37 | — | COM | 931427108 |
| GOOG | Alphabet Inc C | 185 | $194 | 0.1% | $45.44 | +11.2% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc | 1,155 | $193 | 0.1% | $92.87 | +40.9% | COM | 452308109 |
| ABT | Abbott Laboratories | 3,200 | $183 | 0.1% | $36.13 | +33.2% | COM | 002824100 |
| — | Blackstone Group LP | 5,610 | $180 | 0.1% | $33.33 | — | COM | 09253U108 |
| BSX | Boston Scientific Corp | 7,250 | $180 | 0.1% | $26.54 | +3.9% | COM | 101137107 |
| ORCL | Oracle Corporation | 3,752 | $177 | 0.1% | $35.43 | +22.7% | COM | 68389X105 |
| — | SVB Financial Group | 740 | $173 | 0.1% | $175.68 | — | COM | 78486Q101 |
| XLF | Financial Select Sector SPDR | 6,113 | $171 | 0.1% | $19.30 | — | COM | 81369Y605 |
| PEP | Pepsico Incorporated | 1,400 | $168 | 0.1% | $81.08 | +9.8% | COM | 713448108 |
| BAP | Credicorp Ltd | 800 | $166 | 0.1% | $123.60 | +36.8% | COM | G2519Y108 |
| SLB | Schlumberger Ltd | 2,400 | $162 | 0.1% | $60.67 | -15.6% | COM | 806857108 |
| TJX | TJX Companies Inc | 2,110 | $161 | 0.1% | $33.65 | -3.7% | COM | 872540109 |
| ZTS | Zoetis Inc | 2,240 | $161 | 0.1% | $55.29 | +16.6% | COM | 98978V103 |
| FRCB | First Republic Bank | 1,800 | $156 | 0.1% | $90.84 | +0.6% | COM | 33616C100 |
| BA | Boeing Co | 525 | $155 | 0.1% | $120.78 | +113.1% | COM | 097023105 |
| AWK | American Water Works Co Inc | 1,680 | $154 | 0.1% | $66.71 | +13.5% | COM | 030420103 |
| AIG | American International Group Inc | 2,544 | $152 | 0.1% | $49.87 | -0.3% | COM | 026874784 |
| IWD | iShares Russell 1000 Value Index Fd | 1,200 | $149 | 0.1% | $105.84 | — | ETF | 464287598 |
| ADP | Auto Data Processing | 1,250 | $146 | 0.1% | $74.09 | +29.8% | COM | 053015103 |
| SHW | SherwinWilliams Co | 350 | $144 | 0.1% | $103.46 | +18.2% | COM | 824348106 |
| CRM | Salesforcecom Inc | 1,395 | $143 | 0.1% | $85.78 | +17.4% | COM | 79466L302 |
| ADI | Analog Devices Inc | 1,563 | $139 | 0.1% | $51.83 | +46.8% | COM | 032654105 |
| MRK | Merck & Co Inc | 2,384 | $134 | 0.1% | $46.54 | -7.6% | COM | 58933Y105 |
| — | Cedar Fair LP | 2,000 | $130 | 0.1% | $72.00 | — | COM | 150185106 |
| IBM | International Business Machines | 850 | $130 | 0.1% | $101.90 | +0.2% | COM | 459200101 |
| AMT | American Tower Corporation | 900 | $128 | 0.1% | $102.88 | +12.5% | COM | 03027X100 |
| — | Unilever NV | 2,118 | $119 | 0.1% | $43.20 | — | COM | 904784709 |
| — | DowDuPont Inc | 1,525 | $109 | 0.1% | $69.51 | — | COM | 26078J100 |
| — | Delphi Technologies PLC | 2,064 | $108 | 0.1% | $52.33 | — | COM | G2709G107 |
| ACN | Accenture PLC Class A | 701 | $107 | 0.1% | $104.00 | +23.6% | COM | G1151C101 |
| PNC | PNC Financial Services Group Inc | 707 | $102 | 0.1% | $66.10 | +58.3% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 398 | $101 | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| — | Raytheon Co | 520 | $98 | 0.0% | $140.33 | — | COM | 755111507 |
| EGP | EastGroup Properties Inc | 1,091 | $96 | 0.0% | $73.33 | — | COM | 277276101 |
| ALLE | Allegion PLC | 1,166 | $93 | 0.0% | $63.57 | +19.4% | COM | G0176J109 |
| GM | General Motors Co | 2,218 | $91 | 0.0% | $28.03 | +35.1% | COM | 37045V100 |
| — | Rydex S&P Equal Weight Technology ETF | 630 | $90 | 0.0% | $104.76 | — | ETF | 78355W817 |
| IYW | iShares Dow Jones US Technology Fund | 490 | $80 | 0.0% | $118.37 | — | ETF | 464287721 |
| UGI | UGI Corporation | 1,654 | $78 | 0.0% | $45.64 | +4.7% | COM | 902681105 |
| OMC | Omnicom Group Inc | 1,050 | $76 | 0.0% | $60.52 | -11.5% | COM | 681919106 |
| CL | ColgatePalmolive Co | 1,000 | $75 | 0.0% | $59.38 | +1.5% | COM | 194162103 |
| BAH | Booz Allen Hamilton Holding Corp | 1,920 | $73 | 0.0% | $30.74 | +6.4% | COM | 099502106 |
| GIS | General Mills Inc | 1,200 | $71 | 0.0% | $50.01 | -18.9% | COM | 370334104 |
| SHY | iShares Barclays 13 Yr Treas | 841 | $71 | 0.0% | $84.37 | — | ETF | 464287457 |
| LYB | LyondellBasell Industries NV | 634 | $70 | 0.0% | $47.55 | +33.5% | COM | N53745100 |
| HON | Honeywell International | 445 | $68 | 0.0% | $86.03 | +31.8% | COM | 438516106 |
| MKC | McCormick & Co Inc | 630 | $64 | 0.0% | $42.39 | +0.7% | COM | 579780206 |
| — | US Concrete Inc | 753 | $63 | 0.0% | $46.48 | — | COM | 90333L201 |
| LQD | iShares iBoxx Investment Grade | 505 | $61 | 0.0% | $122.77 | — | ETF | 464287242 |
| — | William Lyon Homes | 2,106 | $61 | 0.0% | $20.42 | — | COM | 552074700 |
| ITA | iShares Dow Jones US Aerospace & Defense | 320 | $60 | 0.0% | $139.65 | — | ETF | 464288760 |
| HIG | Hartford Financial Services Group | 1,030 | $58 | 0.0% | $39.89 | +16.8% | COM | 416515104 |
| ETN | Eaton Corp PLC | 672 | $53 | 0.0% | $59.00 | +12.3% | COM | G29183103 |
| — | BB&T Corp | 1,014 | $50 | 0.0% | $37.48 | — | COM | 054937107 |
| HAS | Hasbro Inc | 525 | $48 | 0.0% | $59.17 | +18.9% | COM | 418056107 |
| BIV | Vanguard IntermediateTerm Bon | 562 | $47 | 0.0% | $85.41 | — | ETF | 921937819 |
| NSC | Norfolk Southern Corp | 310 | $45 | 0.0% | $75.16 | +51.7% | COM | 655844108 |
| KSS | Kohls Corp | 816 | $44 | 0.0% | $41.89 | +9.9% | COM | 500255104 |
| OHI | Omega Healthcare Investors Inc | 1,510 | $42 | 0.0% | $33.11 | — | COM | 681936100 |
| QCOM | Qualcomm Inc | 641 | $41 | 0.0% | $46.91 | +4.5% | COM | 747525103 |
| D | Dominion Resources Inc | 500 | $41 | 0.0% | $50.62 | +11.5% | COM | 25746U109 |
| — | PowerShares Buyback Achievers | 691 | $41 | 0.0% | $47.76 | — | ETF | 73935X286 |
| EFA | iShares MSCI EAFE Index Fund | 568 | $40 | 0.0% | $59.86 | — | ETF | 464287465 |
| DBEF | Deutsche Xtrackers MSCI EAFE Hedged Eq | 1,240 | $39 | 0.0% | $26.68 | — | ETF | 233051200 |
| SDY | SPDR S&P Dividend ETF | 386 | $36 | 0.0% | $85.49 | — | ETF | 78464A763 |
| — | Vectren Corp | 546 | $36 | 0.0% | $49.45 | — | COM | 92240G101 |
| XLY | SPDR Select Sector Consumer Discretiona | 350 | $35 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| SLYG | SPDR DJ Wilshire Small Cap Growth | 154 | $35 | 0.0% | $188.31 | — | ETF | 78464A201 |
| KHC | Kraft Heinz Co | 450 | $35 | 0.0% | $58.03 | -8.0% | COM | 500754106 |
| NFLX | Netflix Inc | 170 | $33 | 0.0% | $9.55 | +101.7% | COM | 64110L106 |
| — | ETrade Financial Corp | 632 | $31 | 0.0% | $49.05 | — | COM | 269246401 |
| GLD | SPDR Gold Shares | 250 | $31 | 0.0% | $124.00 | — | ETF | 78463V107 |
| XLP | SPDR Select Sector Consumer Staples | 540 | $31 | 0.0% | $53.70 | — | ETF | 81369Y308 |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 193 | $30 | 0.0% | $129.53 | — | ETF | 78464A821 |
| — | Activision Blizzard Inc | 480 | $30 | 0.0% | $41.88 | — | COM | 00507V109 |
| TPH | TRI Pointe Group Inc | 1,584 | $28 | 0.0% | $12.28 | +37.3% | COM | 87265H109 |
| XLRE | Real Estate Select Sector SPDR | 850 | $28 | 0.0% | $32.94 | — | ETF | 81369Y860 |
| DUK | Duke Energy Corp | 330 | $28 | 0.0% | $59.10 | +6.0% | COM | 26441C204 |
| — | Royal Dutch Shell ADR Cl B | 400 | $27 | 0.0% | $52.50 | — | COM | 780259107 |
| TSLA | Tesla Motors Inc | 82 | $26 | 0.0% | $13.28 | +63.7% | COM | 88160R101 |
| — | Broadcom Ltd | 100 | $26 | 0.0% | $220.00 | — | COM | Y09827109 |
| ROBO | Robo Global Robotics & Automation ETF | 610 | $25 | 0.0% | $40.98 | — | ETF | 301505707 |
| DAL | Delta Air Lines Inc | 455 | $25 | 0.0% | $33.78 | +41.5% | COM | 247361702 |
| — | Lab Corp of America Holdings | 148 | $24 | 0.0% | $135.14 | — | COM | 50540R409 |
| — | Natus Medical Inc | 539 | $21 | 0.0% | $38.96 | — | COM | 639050103 |
| REGN | Regeneron Pharmaceuticals Inc | 55 | $21 | 0.0% | $435.19 | -7.5% | COM | 75886F107 |
| XLV | SPDR Select Sector Healthcare | 260 | $21 | 0.0% | $73.08 | — | ETF | 81369Y209 |
| HSIC | Henry Schein Inc | 288 | $20 | 0.0% | $65.05 | -10.8% | COM | 806407102 |
| VBR | Vanguard SmallCap Value Index Fund ETF | 154 | $20 | 0.0% | $110.39 | — | ETF | 922908611 |
| NAGE | ChromaDex Corp | 3,380 | $20 | 0.0% | $3.17 | +70.5% | COM | 171077407 |
| — | Blue Hills Bancorp Inc | 1,000 | $20 | 0.0% | $15.00 | — | COM | 095573101 |
| NXPI | NXP Semiconductors NV | 173 | $20 | 0.0% | $95.18 | +7.8% | COM | N6596X109 |
| SO | The Southern Company | 400 | $19 | 0.0% | $35.60 | +2.4% | COM | 842587107 |
| FLR | Fluor Corp | 350 | $18 | 0.0% | $47.52 | -7.8% | COM | 343412102 |
| HEI | Heico Corp | 190 | $18 | 0.0% | $53.12 | +9.7% | COM | 422806109 |
| — | AmeriGas Partners LP | 400 | $18 | 0.0% | $45.00 | — | COM | 030975106 |
| TAP | Molson Coors Brewing Co | 200 | $16 | 0.0% | $80.26 | -18.7% | COM | 60871R209 |
| VOD | Vodafone Group Plc ADR | 501 | $16 | 0.0% | $27.94 | — | COM | 92857W308 |
| PSX | Phillips 66 | 138 | $14 | 0.0% | $54.42 | +27.3% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions Corp A | 200 | $14 | 0.0% | $50.44 | +29.1% | COM | 192446102 |
| — | Energy Transfer Partners LP | 750 | $13 | 0.0% | $20.00 | — | COM | 29278N103 |
| GEO | The GEO Group Inc | 540 | $13 | 0.0% | $15.71 | +14.2% | COM | 36162J106 |
| ENB | Enbridge Inc | 295 | $12 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| AMGN | Amgen Incorporated | 66 | $12 | 0.0% | $127.39 | +8.5% | COM | 031162100 |
| — | New York Community Bancorp Inc | 900 | $12 | 0.0% | $13.33 | — | COM | 649445103 |
| PAYX | Paychex Inc | 150 | $10 | 0.0% | $45.34 | +13.9% | COM | 704326107 |
| SYF | Synchrony Financial | 269 | $10 | 0.0% | $21.98 | +27.4% | COM | 87165B103 |
| — | Triumph Group Inc | 367 | $10 | 0.0% | $24.52 | — | COM | 896818101 |
| — | Eaton Vance Limited Duration I | 700 | $10 | 0.0% | $14.29 | — | ETF | 27828H105 |
| — | Engility Holdings Inc | 294 | $8 | 0.0% | $34.01 | — | COM | 29286C107 |
| MPLX | MPLX LP | 234 | $8 | 0.0% | $34.19 | — | MLP | 55336V100 |
| ADNT | Adient PLC | 98 | $8 | 0.0% | $69.69 | +14.2% | COM | G0084W101 |
| ALDX | Aldeyra Therapeutics Inc | 752 | $5 | 0.0% | $6.59 | 0.0% | COM | 01438T106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 163 | $5 | 0.0% | $53.57 | -32.5% | COM | 55405Y100 |
| HSY | The Hershey Company | 34 | $4 | 0.0% | $84.63 | +7.1% | COM | 427866108 |
| JBLU | JetBlue Airways Corp | 200 | $4 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| USB | US Bancorp | 74 | $4 | 0.0% | $29.97 | +30.3% | COM | 902973304 |
| SRPT | Sarepta Therapeutics Inc | 54 | $3 | 0.0% | $30.23 | +75.2% | COM | 803607100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 18 | $3 | 0.0% | $135.42 | — | ETF | 464287879 |
| VCIT | Vanguard IntTerm Corporate Bo | 37 | $3 | 0.0% | $85.52 | — | ETF | 92206C870 |
| — | FireEye Inc | 230 | $3 | 0.0% | $14.68 | — | COM | 31816Q101 |
| — | Seres Therapeutics Inc | 300 | $3 | 0.0% | $13.33 | — | COM | 81750R102 |
| BND | Vanguard Total Bond Market ETF | 31 | $3 | 0.0% | $89.14 | — | ETF | 921937835 |
| AMAT | Applied Materials Inc | 56 | $3 | 0.0% | $32.54 | +51.9% | COM | 038222105 |
| — | Agenus Inc | 803 | $3 | 0.0% | $4.12 | — | COM | 00847G705 |
| AXON | Axon Enterprise Inc | 60 | $2 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| ELV | Anthem Inc | 10 | $2 | 0.0% | $113.72 | +68.3% | COM | 036752103 |
| EXPE | Expedia Inc | 20 | $2 | 0.0% | $116.94 | +7.2% | COM | 30212P303 |
| — | Energous Corp | 110 | $2 | 0.0% | $18.18 | — | COM | 29272C103 |
| TXN | Texas Instruments Inc | 18 | $2 | 0.0% | $52.67 | +47.4% | COM | 882508104 |
| — | Integrated Device Technology Inc | 76 | $2 | 0.0% | $26.32 | — | COM | 458118106 |
| — | Royal Dutch Shell plc ADR | 32 | $2 | 0.0% | $66.77 | — | COM | 780259206 |
| — | Time Warner Inc | 12 | $1 | 0.0% | $83.33 | — | COM | 887317303 |
| PI | Impinj Inc | 31 | $1 | 0.0% | $42.00 | -31.7% | COM | 453204109 |
| CLF | ClevelandCliffs Inc | 200 | $1 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| BDX | Becton Dickinson & Co | 7 | $1 | 0.0% | $148.50 | +24.9% | COM | 075887109 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $1.29 | +165.4% | COM | 56400P706 |
| — | InVivo Therapeutics Holdings Corp | 53 | $0 | 0.0% | — | — | COM | 46186M209 |