CIK: 0001597843 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $189,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 774,245 | $57,766 | 30.4% | $55.10 | +1.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 62,406 | $7,117 | 3.8% | $62.16 | +36.8% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,578 | $5,992 | 3.2% | $204.66 | — | ETF | 464287200 |
| NVDA | NVIDIA CORP COM | 25,198 | $5,836 | 3.1% | $0.40 | +1338.5% | Stock | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,748 | $4,729 | 2.5% | $63.13 | +207.5% | Stock | 21036P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,671 | $4,577 | 2.4% | $109.42 | — | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,301 | $4,452 | 2.3% | $121.46 | — | ETF | 922908751 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,332 | $3,633 | 1.9% | $50.80 | — | ETF | 46429B655 |
| AAPL | APPLE INC COM | 20,785 | $3,487 | 1.8% | $21.14 | +91.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 26,196 | $2,881 | 1.5% | $43.07 | +112.3% | Stock | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,791 | $2,195 | 1.2% | $69.53 | — | ETF | 46429B689 |
| FISV | FISERV INC COM | 28,196 | $2,011 | 1.1% | $51.64 | +36.2% | Stock | 337738108 |
| BAC | BANK AMER CORP COM | 66,449 | $1,993 | 1.1% | $13.44 | +93.9% | Stock | 060505104 |
| INTC | INTEL CORP COM | 37,204 | $1,938 | 1.0% | $22.85 | +75.3% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,838 | $1,825 | 1.0% | $114.39 | +79.7% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,971 | $1,818 | 1.0% | $115.55 | — | ETF | 464287655 |
| UNM | UNUM GROUP COM | 37,281 | $1,775 | 0.9% | $34.20 | +52.8% | Stock | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,701 | $1,764 | 0.9% | $47.00 | +17.1% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 9,942 | $1,741 | 0.9% | $92.71 | +76.6% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,125 | $1,657 | 0.9% | $79.73 | — | ETF | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,403 | $1,516 | 0.8% | $134.36 | +96.0% | Stock | 776696106 |
| CSCO | CISCO SYS INC COM | 34,077 | $1,462 | 0.8% | $19.65 | +70.2% | Stock | 17275R102 |
| MCK | MCKESSON CORP COM | 10,366 | $1,460 | 0.8% | $142.20 | +3.0% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 9,155 | $1,432 | 0.8% | $70.01 | +95.2% | Stock | 580135101 |
| PFE | PFIZER INC COM | 39,913 | $1,417 | 0.7% | $17.68 | +37.1% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,408 | $1,406 | 0.7% | $27.43 | +20.4% | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 13,776 | $1,306 | 0.7% | $45.58 | +77.1% | Stock | 020002101 |
| — | CELGENE CORP COM | 14,380 | $1,283 | 0.7% | $120.36 | — | Stock | 151020104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 7,994 | $1,280 | 0.7% | $134.31 | — | ETF | 73935A104 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 19,650 | $1,270 | 0.7% | $56.42 | — | ETF | 78355W304 |
| MO | ALTRIA GROUP INC COM | 20,261 | $1,263 | 0.7% | $17.15 | +113.3% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,019 | $1,252 | 0.7% | $75.80 | +55.1% | Stock | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 12,955 | $1,241 | 0.7% | $63.24 | +37.4% | Stock | 14040H105 |
| GILD | GILEAD SCIENCES INC COM | 15,331 | $1,156 | 0.6% | $49.85 | +18.2% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP NEW COM | 12,410 | $1,151 | 0.6% | $43.50 | +56.7% | Stock | 91913Y100 |
| HPQ | HP INC COM | 51,069 | $1,119 | 0.6% | $17.36 | 0.0% | Stock | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,339 | $1,072 | 0.6% | $23.12 | +62.5% | Stock | 744573106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,710 | $1,000 | 0.5% | $48.29 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 7,762 | $995 | 0.5% | $66.01 | +64.2% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 11,329 | $994 | 0.5% | $46.60 | +75.8% | Stock | 548661107 |
| WMT | WALMART INC COM | 11,159 | $993 | 0.5% | $19.90 | +42.4% | Stock | 931142103 |
| KO | COCA COLA CO COM | 22,800 | $990 | 0.5% | $26.95 | +30.1% | Stock | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,361 | $974 | 0.5% | $78.10 | +66.7% | Stock | 854502101 |
| PG | PROCTER AND GAMBLE CO COM | 11,890 | $943 | 0.5% | $66.77 | +1.7% | Stock | 742718109 |
| TGT | TARGET CORP COM | 13,333 | $926 | 0.5% | $46.73 | +25.1% | Stock | 87612E106 |
| EBAY | EBAY INC COM | 22,982 | $925 | 0.5% | $23.64 | +55.9% | Stock | 278642103 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,947 | $909 | 0.5% | $76.69 | — | Stock | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,953 | $909 | 0.5% | $16.32 | +143.8% | Stock | 595017104 |
| TSN | TYSON FOODS INC CL A | 12,276 | $898 | 0.5% | $37.51 | +64.0% | Stock | 902494103 |
| MMM | 3M CO COM | 4,000 | $878 | 0.5% | $72.67 | +106.6% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 10,938 | $830 | 0.4% | $37.87 | +108.9% | Stock | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC COM | 9,688 | $826 | 0.4% | $40.11 | +89.7% | Stock | 237194105 |
| — | ALLERGAN PLC SHS | 4,815 | $810 | 0.4% | $238.40 | — | Stock | G0177J108 |
| CVS | CVS HEALTH CORP COM | 12,870 | $801 | 0.4% | $52.19 | +7.0% | Stock | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,979 | $784 | 0.4% | $43.67 | — | ETF | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC COM | 41,931 | $782 | 0.4% | $12.28 | +17.8% | REIT | 44107P104 |
| AMP | AMERIPRISE FINL INC COM | 5,093 | $753 | 0.4% | $92.81 | +50.8% | Stock | 03076C106 |
| BIIB | BIOGEN INC COM | 2,616 | $716 | 0.4% | $316.37 | -1.9% | Stock | 09062X103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,362 | $700 | 0.4% | $71.35 | — | ETF | 464287168 |
| PWR | QUANTA SVCS INC COM | 19,846 | $682 | 0.4% | $34.75 | +2.4% | Stock | 74762E102 |
| LKQ | LKQ CORP COM | 16,760 | $636 | 0.3% | $29.37 | +24.1% | Stock | 501889208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,518 | $635 | 0.3% | $60.37 | — | ETF | 78464A698 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $622 | 0.3% | $67.42 | +49.8% | Stock | 254687106 |
| — | ROCKWELL COLLINS INC COM | 4,506 | $608 | 0.3% | $91.82 | — | Stock | 774341101 |
| UNP | UNION PAC CORP COM | 4,446 | $598 | 0.3% | $77.48 | +45.9% | Stock | 907818108 |
| — | APTIV PLC SHS | 6,908 | $587 | 0.3% | $84.84 | — | Stock | G6095L109 |
| PM | PHILIP MORRIS INTL INC COM | 5,894 | $586 | 0.3% | $47.83 | +43.6% | Stock | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,143 | $581 | 0.3% | $81.04 | — | ETF | 81369Y209 |
| CF | CF INDS HLDGS INC COM | 15,258 | $576 | 0.3% | $20.50 | +62.9% | Stock | 125269100 |
| NDAQ | NASDAQ INC COM | 6,447 | $556 | 0.3% | $17.75 | +34.6% | Stock | 631103108 |
| DTE | DTE ENERGY CO COM | 5,148 | $537 | 0.3% | $44.96 | +49.5% | Stock | 233331107 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,238 | $511 | 0.3% | $62.92 | — | Stock | G60754101 |
| PH | PARKER HANNIFIN CORP COM | 2,849 | $487 | 0.3% | $95.01 | +76.9% | Stock | 701094104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,837 | $483 | 0.3% | $113.56 | — | Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,506 | $475 | 0.3% | $35.43 | +35.8% | Stock | 110122108 |
| AMZN | AMAZON COM INC COM | 320 | $463 | 0.2% | $46.99 | +52.2% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 3,298 | $452 | 0.2% | $101.35 | +21.9% | Stock | 278865100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,720 | $441 | 0.2% | $89.97 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO COM | 5,516 | $427 | 0.2% | $43.97 | +63.1% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 4,090 | $424 | 0.2% | $54.20 | +42.2% | Stock | 744320102 |
| — | INGERSOLL-RAND PLC SHS | 4,950 | $423 | 0.2% | $70.59 | — | Stock | G47791101 |
| DHR | DANAHER CORP DEL COM | 4,310 | $422 | 0.2% | $63.63 | +32.5% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 6,731 | $399 | 0.2% | $45.22 | -3.2% | Stock | 20825C104 |
| — | HARRIS CORP DEL COM | 2,315 | $373 | 0.2% | $95.97 | — | Stock | 413875105 |
| — | STERICYCLE INC COM | 6,274 | $367 | 0.2% | $107.41 | — | Stock | 858912108 |
| COST | COSTCO WHSL CORP NEW COM | 1,885 | $355 | 0.2% | $142.16 | +19.1% | Stock | 22160K105 |
| BK | BANK NEW YORK MELLON CORP COM | 6,740 | $347 | 0.2% | $24.30 | +84.1% | Stock | 064058100 |
| CLH | CLEAN HARBORS INC COM | 7,000 | $342 | 0.2% | $55.34 | -5.3% | Stock | 184496107 |
| GD | GENERAL DYNAMICS CORP COM | 1,534 | $339 | 0.2% | $69.21 | +163.0% | Stock | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,738 | $324 | 0.2% | $49.57 | — | Stock | 26138E109 |
| MSFT | MICROSOFT CORP COM | 3,532 | $322 | 0.2% | $55.67 | +51.4% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,341 | $319 | 0.2% | $87.22 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 3,350 | $317 | 0.2% | $40.97 | +91.7% | Stock | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC COM | 8,592 | $316 | 0.2% | $37.77 | — | Stock | 637071101 |
| CB | CHUBB LIMITED COM | 2,272 | $311 | 0.2% | $96.06 | +31.4% | Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 4,507 | $308 | 0.2% | $48.18 | +22.4% | Stock | 291011104 |
| — | PRAXAIR INC COM | 2,085 | $301 | 0.2% | $130.06 | — | Stock | 74005P104 |
| META | FACEBOOK INC CL A | 1,815 | $290 | 0.2% | $148.60 | +20.0% | Stock | 30303M102 |
| DE | DEERE & CO COM | 1,823 | $283 | 0.1% | $69.98 | +105.8% | Stock | 244199105 |
| SNPS | SYNOPSYS INC COM | 3,275 | $273 | 0.1% | $56.78 | +54.7% | Stock | 871607107 |
| T | AT&T INC COM | 7,263 | $259 | 0.1% | $11.50 | +37.5% | Stock | 00206R102 |
| ALK | ALASKA AIR GROUP INC COM | 4,096 | $254 | 0.1% | $67.51 | -6.0% | Stock | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,259 | $251 | 0.1% | $166.33 | +23.5% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,555 | $241 | 0.1% | $124.54 | — | ETF | 464287309 |
| BP | BP PLC SPONSORED ADR | 5,939 | $241 | 0.1% | $35.52 | — | ADR | 055622104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,282 | $240 | 0.1% | $158.25 | — | ETF | 464287507 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,843 | $230 | 0.1% | $77.59 | — | ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF | 855 | $225 | 0.1% | $216.37 | — | ETF | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,277 | $215 | 0.1% | $79.57 | — | Stock | 931427108 |
| WFC | WELLS FARGO CO NEW COM | 4,105 | $215 | 0.1% | $36.83 | +29.6% | Stock | 949746101 |
| V | VISA INC COM CL A | 1,788 | $214 | 0.1% | $87.24 | +31.5% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 1,600 | $213 | 0.1% | $93.27 | +14.5% | Stock | 189054109 |
| — | GENERAL ELECTRIC CO COM | 14,834 | $200 | 0.1% | $28.17 | — | Stock | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,250 | $198 | 0.1% | $26.54 | +2.4% | Stock | 101137107 |
| ABT | ABBOTT LABS COM | 3,200 | $192 | 0.1% | $36.13 | +45.5% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 2,240 | $187 | 0.1% | $55.29 | +34.0% | Stock | 98978V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,214 | $183 | 0.1% | $70.75 | — | ETF | 921946406 |
| BAP | CREDICORP LTD COM | 800 | $182 | 0.1% | $123.60 | +48.1% | Stock | G2519Y108 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $182 | 0.1% | $45.44 | +20.6% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,155 | $181 | 0.1% | $92.87 | +47.4% | Stock | 452308109 |
| — | SVB FINL GROUP COM | 740 | $178 | 0.1% | $175.68 | — | Stock | 78486Q101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,720 | $174 | 0.1% | $83.83 | — | ETF | 921908844 |
| BA | BOEING CO COM | 525 | $172 | 0.1% | $120.78 | +167.3% | Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 2,110 | $172 | 0.1% | $33.65 | +5.5% | Stock | 872540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,113 | $169 | 0.1% | $19.30 | — | ETF | 81369Y605 |
| CRM | SALESFORCE COM INC COM | 1,395 | $162 | 0.1% | $85.78 | +32.3% | Stock | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 2,400 | $155 | 0.1% | $60.67 | -8.1% | Stock | 806857108 |
| PEP | PEPSICO INC COM | 1,400 | $153 | 0.1% | $81.08 | +10.1% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 3,290 | $151 | 0.1% | $35.43 | +24.9% | Stock | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,322 | $145 | 0.1% | $100.19 | — | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,200 | $144 | 0.1% | $105.84 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $142 | 0.1% | $74.09 | +33.1% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 1,563 | $142 | 0.1% | $51.83 | +51.7% | Stock | 032654105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,545 | $139 | 0.1% | $49.87 | -3.6% | Stock | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,680 | $138 | 0.1% | $66.71 | +5.4% | Stock | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 350 | $137 | 0.1% | $103.46 | +22.8% | Stock | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 900 | $131 | 0.1% | $102.88 | +11.6% | REIT | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 850 | $130 | 0.1% | $101.90 | +5.3% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 2,384 | $130 | 0.1% | $46.54 | -9.2% | Stock | 58933Y105 |
| — | UNILEVER N V N Y SHS NEW | 2,118 | $119 | 0.1% | $43.20 | — | ADR | 904784709 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,272 | $112 | 0.1% | $49.30 | — | ETF | 46432F859 |
| — | RAYTHEON CO COM NEW | 520 | $112 | 0.1% | $140.33 | — | Stock | 755111507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 701 | $108 | 0.1% | $104.00 | +35.4% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 707 | $107 | 0.1% | $66.10 | +78.8% | Stock | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 398 | $100 | 0.1% | $184.61 | +18.3% | Stock | 38141G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,166 | $99 | 0.1% | $63.57 | +19.7% | Stock | G0176J109 |
| — | DOWDUPONT INC COM | 1,525 | $97 | 0.1% | $69.51 | — | Stock | 26078J100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 630 | $95 | 0.1% | $104.76 | — | ETF | 78355W817 |
| EGP | EASTGROUP PPTY INC COM | 1,091 | $90 | 0.0% | $73.33 | — | REIT | 277276101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 900 | $83 | 0.0% | $90.84 | -1.9% | Stock | 33616C100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 490 | $82 | 0.0% | $118.37 | — | ETF | 464287721 |
| GM | GENERAL MTRS CO COM | 2,218 | $81 | 0.0% | $28.03 | +27.5% | Stock | 37045V100 |
| NFLX | NETFLIX INC COM | 260 | $77 | 0.0% | $15.66 | +73.8% | Stock | 64110L106 |
| OMC | OMNICOM GROUP INC COM | 1,050 | $76 | 0.0% | $60.52 | -6.7% | Stock | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,920 | $74 | 0.0% | $30.74 | +9.2% | Stock | 099502106 |
| UGI | UGI CORP NEW COM | 1,654 | $73 | 0.0% | $45.64 | -1.8% | Stock | 902681105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,527 | $73 | 0.0% | $52.33 | — | Stock | G2709G107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 841 | $70 | 0.0% | $84.37 | — | ETF | 464287457 |
| MKC | MCCORMICK & CO INC COM NON VTG | 630 | $67 | 0.0% | $42.39 | +6.8% | Stock | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 634 | $67 | 0.0% | $47.55 | +45.1% | Stock | N53745100 |
| HON | HONEYWELL INTL INC COM | 445 | $64 | 0.0% | $86.03 | +36.6% | Stock | 438516106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,014 | $63 | 0.0% | $62.13 | — | ETF | 464286533 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $63 | 0.0% | $139.65 | — | ETF | 464288760 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 505 | $59 | 0.0% | $122.77 | — | ETF | 464287242 |
| — | LYON WILLIAM HOMES CL A NEW | 2,106 | $58 | 0.0% | $20.42 | — | Stock | 552074700 |
| GIS | GENERAL MLS INC COM | 1,200 | $54 | 0.0% | $50.01 | -18.0% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 672 | $54 | 0.0% | $59.00 | +19.1% | Stock | G29183103 |
| KSS | KOHLS CORP COM | 816 | $53 | 0.0% | $41.89 | +51.5% | Stock | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,030 | $53 | 0.0% | $39.89 | +15.1% | Stock | 416515104 |
| — | BB&T CORP COM | 1,014 | $53 | 0.0% | $37.48 | — | Stock | 054937107 |
| — | U S CONCRETE INC COM NEW | 753 | $45 | 0.0% | $46.48 | — | Stock | 90333L201 |
| HAS | HASBRO INC COM | 525 | $44 | 0.0% | $59.17 | +18.3% | Stock | 418056107 |
| NSC | NORFOLK SOUTHERN CORP COM | 310 | $42 | 0.0% | $75.16 | +63.2% | Stock | 655844108 |
| — | ACTIVISION BLIZZARD INC COM | 622 | $42 | 0.0% | $47.73 | — | Stock | 00507V109 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $41 | 0.0% | $60.23 | — | ETF | 464287465 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,510 | $41 | 0.0% | $33.11 | — | REIT | 681936100 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 691 | $39 | 0.0% | $47.76 | — | ETF | 73935X286 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 898 | $38 | 0.0% | $41.41 | — | ETF | 301505707 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 154 | $36 | 0.0% | $188.31 | — | ETF | 78464A201 |
| CL | COLGATE PALMOLIVE CO COM | 500 | $36 | 0.0% | $59.38 | +0.6% | Stock | 194162103 |
| — | E TRADE FINANCIAL CORP COM NEW | 632 | $35 | 0.0% | $49.05 | — | Stock | 269246401 |
| — | VECTREN CORP COM | 546 | $35 | 0.0% | $49.45 | — | Stock | 92240G101 |
| SDY | SPDR S&P DIVIDEND ETF | 386 | $35 | 0.0% | $85.49 | — | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 350 | $35 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| D | DOMINION ENERGY INC COM | 500 | $34 | 0.0% | $50.62 | +2.6% | Stock | 25746U109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,023 | $31 | 0.0% | $26.68 | — | ETF | 233051200 |
| GLD | SPDR GOLD SHARES | 250 | $31 | 0.0% | $124.00 | — | ETF | 78463V107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 193 | $30 | 0.0% | $129.53 | — | ETF | 78464A821 |
| KHC | KRAFT HEINZ CO COM | 450 | $28 | 0.0% | $58.03 | -15.6% | Stock | 500754106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 540 | $28 | 0.0% | $53.70 | — | ETF | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $26 | 0.0% | $52.50 | — | ADR | 780259107 |
| TPH | TRI POINTE GROUP INC COM | 1,584 | $26 | 0.0% | $12.28 | +39.9% | Stock | 87265H109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 330 | $26 | 0.0% | $59.10 | -5.1% | Stock | 26441C204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 455 | $25 | 0.0% | $33.78 | +50.2% | Stock | 247361702 |
| — | SUNTRUST BKS INC COM | 365 | $25 | 0.0% | $68.49 | — | Stock | 867914103 |
| — | BROADCOM LTD SHS | 100 | $24 | 0.0% | $220.00 | — | Stock | Y09827109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 148 | $24 | 0.0% | $135.14 | — | Stock | 50540R409 |
| TSLA | TESLA INC COM | 82 | $22 | 0.0% | $13.28 | +65.6% | Stock | 88160R101 |
| — | BLUE HILLS BANCORP INC COM | 1,000 | $21 | 0.0% | $15.00 | — | Stock | 095573101 |
| HEI | HEICO CORP NEW COM | 237 | $21 | 0.0% | $55.55 | +17.7% | Stock | 422806109 |
| FLR | FLUOR CORP NEW COM | 350 | $20 | 0.0% | $47.52 | +14.1% | Stock | 343412102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 154 | $20 | 0.0% | $110.39 | — | ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS NVCONTRA CUSIP | 173 | $20 | 0.0% | $95.18 | +12.7% | Stock | N6596X109 |
| HSIC | SCHEIN HENRY INC COM | 288 | $19 | 0.0% | $65.05 | -14.8% | Stock | 806407102 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $19 | 0.0% | $435.19 | -20.5% | Stock | 75886F107 |
| QCOM | QUALCOMM INC COM | 321 | $18 | 0.0% | $46.91 | +10.6% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 400 | $18 | 0.0% | $35.60 | -9.7% | Stock | 842587107 |
| — | NATUS MEDICAL INC DEL COM | 539 | $18 | 0.0% | $38.96 | — | Stock | 639050103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 200 | $16 | 0.0% | $50.44 | +40.0% | Stock | 192446102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $16 | 0.0% | $45.00 | — | Stock | 030975106 |
| EA | ELECTRONIC ARTS INC COM | 122 | $15 | 0.0% | $117.84 | 0.0% | Stock | 285512109 |
| TAP | MOLSON COORS BREWING CO CL B | 200 | $15 | 0.0% | $80.26 | -19.2% | Stock | 60871R209 |
| NAGE | CHROMADEX CORP COM NEW | 3,380 | $14 | 0.0% | $3.17 | +65.3% | Stock | 171077407 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 501 | $14 | 0.0% | $27.94 | — | ADR | 92857W308 |
| PSX | PHILLIPS 66 COM | 138 | $13 | 0.0% | $54.42 | +31.3% | Stock | 718546104 |
| — | NEW YORK CMNTY BANCORP INC COM | 900 | $12 | 0.0% | $13.33 | — | Stock | 649445103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $12 | 0.0% | $20.00 | — | Stock | 29278N103 |
| GEO | GEO GROUP INC NEW COM | 540 | $11 | 0.0% | $15.71 | -0.8% | REIT | 36162J106 |
| AMGN | AMGEN INC COM | 67 | $11 | 0.0% | $127.65 | +13.1% | Stock | 031162100 |
| — | TRIUMPH GROUP INC NEW COM | 367 | $9 | 0.0% | $24.52 | — | Stock | 896818101 |
| SYF | SYNCHRONY FINL COM | 269 | $9 | 0.0% | $21.98 | +38.7% | Stock | 87165B103 |
| ENB | ENBRIDGE INC COM | 295 | $9 | 0.0% | $24.73 | -13.1% | Stock | 29250N105 |
| PAYX | PAYCHEX INC COM | 150 | $9 | 0.0% | $45.34 | +15.5% | Stock | 704326107 |
| — | EATON VANCE LTD DUR INCOME FD COM | 700 | $9 | 0.0% | $14.29 | — | CEF | 27828H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 234 | $8 | 0.0% | $34.19 | — | Stock | 55336V100 |
| — | ENGILITY HLDGS INC NEW COM | 294 | $7 | 0.0% | $34.01 | — | Stock | 29286C107 |
| — | GRUBHUB INC COM | 57 | $6 | 0.0% | $105.26 | — | Stock | 400110102 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 752 | $6 | 0.0% | $6.59 | +15.2% | Stock | 01438T106 |
| ADNT | ADIENT PLC ORD SHS | 98 | $6 | 0.0% | $69.69 | -5.3% | Stock | G0084W101 |
| USB | US BANCORP DEL COM NEW | 74 | $4 | 0.0% | $29.97 | +33.2% | Stock | 902973304 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 125 | $4 | 0.0% | $32.00 | — | ETF | 26924G508 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 54 | $4 | 0.0% | $30.23 | +120.6% | Stock | 803607100 |
| — | AGENUS INC COM NEW | 803 | $4 | 0.0% | $4.12 | — | Stock | 00847G705 |
| JBLU | JETBLUE AIRWAYS CORP COM | 200 | $4 | 0.0% | $20.43 | +4.1% | Stock | 477143101 |
| — | FIREEYE INC COM | 230 | $4 | 0.0% | $14.68 | — | Stock | 31816Q101 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 75605A702 |
| AMAT | APPLIED MATLS INC COM | 56 | $3 | 0.0% | $32.54 | +56.3% | Stock | 038222105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 163 | $3 | 0.0% | $53.57 | -51.9% | Stock | 55405Y100 |
| HSY | HERSHEY CO COM | 34 | $3 | 0.0% | $84.63 | +1.2% | Stock | 427866108 |
| — | ENERGOUS CORP COM | 110 | $2 | 0.0% | $18.18 | — | Stock | 29272C103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 76 | $2 | 0.0% | $26.32 | — | Stock | 458118106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16 | $2 | 0.0% | $135.42 | — | ETF | 464287879 |
| — | SERES THERAPEUTICS INC COM | 300 | $2 | 0.0% | $13.33 | — | Stock | 81750R102 |
| TXN | TEXAS INSTRS INC COM | 18 | $2 | 0.0% | $52.67 | +64.9% | Stock | 882508104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $2 | 0.0% | $116.94 | -3.7% | Stock | 30212P303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 32 | $2 | 0.0% | $66.77 | — | ADR | 780259206 |
| ELV | ANTHEM INC COM | 10 | $2 | 0.0% | $113.72 | +86.2% | Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $148.50 | +31.0% | Stock | 075887109 |
| CLF | CLEVELAND CLIFFS INC COM | 300 | $2 | 0.0% | $6.57 | +8.2% | Stock | 185899101 |
| — | SCPHARMACEUTICALS INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 810648105 |
| — | TIME WARNER INC COM NEW | 12 | $1 | 0.0% | $83.33 | — | Stock | 887317303 |
| PI | IMPINJ INC COM | 31 | $0 | 0.0% | $42.00 | -60.3% | Stock | 453204109 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $1.29 | +109.3% | Stock | 56400P706 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 53 | $0 | 0.0% | — | — | Stock | 46186M209 |