Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 774,245 | $57.77M | 30.4% | $74.61 * | $55.10 | -5.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 62,406 | $7.117M | 3.8% | $114.04 * | $62.16 | +31.2% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,578 | $5.992M | 3.2% | $265.39 | $200.18 | +32.6% | ETF | 464287200 |
| NVDA | NVIDIA CORP COM | 25,198 | $5.836M | 3.1% | $231.61 * | $0.40 | +1318.2% | Stock | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,748 | $4.729M | 2.5% | $227.93 * | $63.13 | +218.6% | Stock | 21036P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,671 | $4.577M | 2.4% | $107.26 | $109.36 | -1.9% | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,301 | $4.452M | 2.3% | $146.93 | $119.57 | +22.9% | ETF | 922908751 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,332 | $3.633M | 1.9% | $50.93 | $50.78 | +0.3% | ETF | 46429B655 |
| AAPL | APPLE INC COM | 20,785 | $3.487M | 1.8% | $167.77 * | $21.14 | +86.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 26,196 | $2.881M | 1.5% | $109.98 * | $43.07 | +106.2% | Stock | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,791 | $2.195M | 1.2% | $73.68 | $69.30 | +6.3% | ETF | 46429B689 |
| FISV | FISERV INC COM | 28,196 | $2.011M | 1.1% | $71.32 | $51.64 | +38.1% | Stock | 337738108 |
| BAC | BANK AMER CORP COM | 66,449 | $1.993M | 1.1% | $29.99 * | $13.44 | +85.6% | Stock | 060505104 |
| INTC | INTEL CORP COM | 37,204 | $1.938M | 1.0% | $52.09 * | $22.85 | +92.6% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,838 | $1.825M | 1.0% | $206.49 * | $114.39 | +76.8% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,971 | $1.818M | 1.0% | $151.87 | $110.78 | +37.1% | ETF | 464287655 |
| UNM | UNUM GROUP COM | 37,281 | $1.775M | 0.9% | $47.61 | $34.20 | +39.2% | Stock | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,701 | $1.764M | 0.9% | $1037.04 * | $47.00 | +9.5% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 9,942 | $1.741M | 0.9% | $175.12 * | $92.71 | +81.0% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,125 | $1.657M | 0.9% | $78.44 | $79.90 | -1.8% | ETF | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,403 | $1.516M | 0.8% | $280.58 * | $134.36 | +99.4% | Stock | 776696106 |
| CSCO | CISCO SYS INC COM | 34,077 | $1.462M | 0.8% | $42.90 * | $19.65 | +72.2% | Stock | 17275R102 |
| MCK | MCKESSON CORP COM | 10,366 | $1.46M | 0.8% | $140.85 * | $142.20 | -6.8% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 9,155 | $1.432M | 0.8% | $156.42 * | $70.01 | +86.3% | Stock | 580135101 |
| PFE | PFIZER INC COM | 39,913 | $1.417M | 0.7% | $35.50 * | $17.68 | +34.7% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,408 | $1.406M | 0.7% | $47.81 * | $27.43 | +14.7% | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 13,776 | $1.306M | 0.7% | $94.80 * | $45.58 | +73.9% | Stock | 020002101 |
| — | CELGENE CORP COM | 14,380 | $1.283M | 0.7% | $89.22 | $120.36 | — | Stock | 151020104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 7,994 | $1.28M | 0.7% | $160.12 | $134.31 | — | ETF | 73935A104 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 19,650 | $1.27M | 0.7% | $64.63 | $56.42 | — | ETF | 78355W304 |
| MO | ALTRIA GROUP INC COM | 20,261 | $1.263M | 0.7% | $62.34 * | $17.15 | +102.4% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,019 | $1.252M | 0.7% | $138.82 * | $75.80 | +54.8% | Stock | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 12,955 | $1.241M | 0.7% | $95.79 * | $63.24 | +32.5% | Stock | 14040H105 |
| GILD | GILEAD SCIENCES INC COM | 15,331 | $1.156M | 0.6% | $75.40 * | $49.85 | +12.7% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP NEW COM | 12,410 | $1.151M | 0.6% | $92.75 * | $43.50 | +56.4% | Stock | 91913Y100 |
| HPQ | HP INC COM | 51,069 | $1.119M | 0.6% | $21.91 * | $17.36 | -2.5% | Stock | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,339 | $1.072M | 0.6% | $50.24 * | $23.12 | +67.4% | Stock | 744573106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,710 | $1M | 0.5% | $48.29 | $49.03 | -1.5% | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 7,762 | $995K | 0.5% | $128.19 * | $66.01 | +56.3% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 11,329 | $994K | 0.5% | $87.74 * | $46.60 | +63.1% | Stock | 548661107 |
| WMT | WALMART INC COM | 11,159 | $993K | 0.5% | $88.99 * | $19.90 | +31.9% | Stock | 931142103 |
| KO | COCA COLA CO COM | 22,800 | $990K | 0.5% | $43.42 * | $26.95 | +26.7% | Stock | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,361 | $974K | 0.5% | $153.12 * | $78.10 | +57.9% | Stock | 854502101 |
| PG | PROCTER AND GAMBLE CO COM | 11,890 | $943K | 0.5% | $79.31 * | $66.77 | -3.2% | Stock | 742718109 |
| TGT | TARGET CORP COM | 13,333 | $926K | 0.5% | $69.45 * | $46.73 | +19.9% | Stock | 87612E106 |
| EBAY | EBAY INC COM | 22,982 | $925K | 0.5% | $40.25 * | $23.64 | +51.5% | Stock | 278642103 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,947 | $909K | 0.5% | $114.38 | $76.69 | — | Stock | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,953 | $909K | 0.5% | $91.33 * | $16.32 | +142.3% | Stock | 595017104 |
| TSN | TYSON FOODS INC CL A | 12,276 | $898K | 0.5% | $73.15 * | $37.51 | +57.7% | Stock | 902494103 |
| MMM | 3M CO COM | 4,000 | $878K | 0.5% | $219.50 * | $72.67 | +92.0% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 10,938 | $830K | 0.4% | $75.88 | $37.87 | +99.9% | Stock | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC COM | 9,688 | $826K | 0.4% | $85.26 * | $40.11 | +70.9% | Stock | 237194105 |
| — | ALLERGAN PLC SHS | 4,815 | $810K | 0.4% | $168.22 | $238.40 | — | Stock | G0177J108 |
| CVS | CVS HEALTH CORP COM | 12,870 | $801K | 0.4% | $62.24 * | $52.19 | -7.1% | Stock | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,979 | $784K | 0.4% | $65.45 * | $22.28 | +46.8% | ETF | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC COM | 41,931 | $782K | 0.4% | $18.65 * | $12.28 | +13.6% | REIT | 44107P104 |
| AMP | AMERIPRISE FINL INC COM | 5,093 | $753K | 0.4% | $147.85 * | $92.81 | +37.1% | Stock | 03076C106 |
| BIIB | BIOGEN INC COM | 2,616 | $716K | 0.4% | $273.70 | $316.37 | -13.4% | Stock | 09062X103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,362 | $700K | 0.4% | $95.08 | $69.55 | +36.8% | ETF | 464287168 |
| PWR | QUANTA SVCS INC COM | 19,846 | $682K | 0.4% | $34.36 | $34.75 | -3.0% | Stock | 74762E102 |
| LKQ | LKQ CORP COM | 16,760 | $636K | 0.3% | $37.95 * | $29.37 | +16.0% | Stock | 501889208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,518 | $635K | 0.3% | $60.37 | $62.08 | -2.7% | ETF | 78464A698 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $622K | 0.3% | $100.48 * | $67.42 | +41.6% | Stock | 254687106 |
| — | ROCKWELL COLLINS INC COM | 4,506 | $608K | 0.3% | $134.93 | $91.82 | — | Stock | 774341101 |
| UNP | UNION PAC CORP COM | 4,446 | $598K | 0.3% | $134.50 * | $77.48 | +46.3% | Stock | 907818108 |
| — | APTIV PLC SHS | 6,908 | $587K | 0.3% | $84.97 | $84.84 | — | Stock | G6095L109 |
| PM | PHILIP MORRIS INTL INC COM | 5,894 | $586K | 0.3% | $99.42 * | $47.83 | +38.4% | Stock | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,143 | $581K | 0.3% | $81.34 | $84.76 | -4.0% | ETF | 81369Y209 |
| CF | CF INDS HLDGS INC COM | 15,258 | $576K | 0.3% | $37.75 * | $20.50 | +51.5% | Stock | 125269100 |
| NDAQ | NASDAQ INC COM | 6,447 | $556K | 0.3% | $86.24 * | $17.75 | +43.8% | Stock | 631103108 |
| DTE | DTE ENERGY CO COM | 5,148 | $537K | 0.3% | $104.31 * | $44.96 | +52.6% | Stock | 233331107 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,238 | $511K | 0.3% | $62.03 | $62.92 | — | Stock | G60754101 |
| PH | PARKER HANNIFIN CORP COM | 2,849 | $487K | 0.3% | $170.94 * | $95.01 | +60.0% | Stock | 701094104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,837 | $483K | 0.3% | $125.88 | $113.56 | — | Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,506 | $475K | 0.3% | $63.28 * | $35.43 | +33.5% | Stock | 110122108 |
| AMZN | AMAZON COM INC COM | 320 | $463K | 0.2% | $1446.88 * | $46.99 | +54.0% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 3,298 | $452K | 0.2% | $137.05 * | $101.35 | +24.6% | Stock | 278865100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,720 | $441K | 0.2% | $77.10 | $63.72 | +20.9% | ETF | 464287804 |
| LLY | LILLY ELI & CO COM | 5,516 | $427K | 0.2% | $77.41 * | $43.97 | +57.3% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 4,090 | $424K | 0.2% | $103.67 * | $54.20 | +31.3% | Stock | 744320102 |
| — | INGERSOLL-RAND PLC SHS | 4,950 | $423K | 0.2% | $85.45 | $70.59 | — | Stock | G47791101 |
| DHR | DANAHER CORP DEL COM | 4,310 | $422K | 0.2% | $97.91 * | $63.63 | +31.6% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 6,731 | $399K | 0.2% | $59.28 * | $45.22 | +1.7% | Stock | 20825C104 |
| — | HARRIS CORP DEL COM | 2,315 | $373K | 0.2% | $161.12 | $95.97 | — | Stock | 413875105 |
| — | STERICYCLE INC COM | 6,274 | $367K | 0.2% | $58.50 | $107.41 | — | Stock | 858912108 |
| COST | COSTCO WHSL CORP NEW COM | 1,885 | $355K | 0.2% | $188.33 * | $142.16 | +19.1% | Stock | 22160K105 |
| BK | BANK NEW YORK MELLON CORP COM | 6,740 | $347K | 0.2% | $51.48 * | $24.30 | +70.8% | Stock | 064058100 |
| CLH | CLEAN HARBORS INC COM | 7,000 | $342K | 0.2% | $48.86 | $55.34 | -11.8% | Stock | 184496107 |
| GD | GENERAL DYNAMICS CORP COM | 1,534 | $339K | 0.2% | $220.99 * | $69.21 | +167.3% | Stock | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,738 | $324K | 0.2% | $118.33 | $49.57 | — | Stock | 26138E109 |
| MSFT | MICROSOFT CORP COM | 3,532 | $322K | 0.2% | $91.17 * | $55.67 | +51.5% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,341 | $319K | 0.2% | $136.27 * | $20.91 | +62.7% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 3,350 | $317K | 0.2% | $94.63 * | $40.97 | +65.3% | Stock | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC COM | 8,592 | $316K | 0.2% | $36.78 | $37.77 | — | Stock | 637071101 |
| CB | CHUBB LIMITED COM | 2,272 | $311K | 0.2% | $136.88 * | $96.06 | +24.7% | Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 4,507 | $308K | 0.2% | $68.34 * | $48.18 | +17.8% | Stock | 291011104 |
| — | PRAXAIR INC COM | 2,085 | $301K | 0.2% | $144.36 | $130.06 | — | Stock | 74005P104 |
| META | FACEBOOK INC CL A | 1,815 | $290K | 0.2% | $159.78 | $148.60 | +6.8% | Stock | 30303M102 |
| DE | DEERE & CO COM | 1,823 | $283K | 0.1% | $155.24 * | $69.98 | +97.8% | Stock | 244199105 |
| SNPS | SYNOPSYS INC COM | 3,275 | $273K | 0.1% | $83.36 | $56.78 | +46.6% | Stock | 871607107 |
| T | AT&T INC COM | 7,263 | $259K | 0.1% | $35.66 * | $11.50 | +33.2% | Stock | 00206R102 |
| ALK | ALASKA AIR GROUP INC COM | 4,096 | $254K | 0.1% | $62.01 * | $67.51 | -12.0% | Stock | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,259 | $251K | 0.1% | $199.36 | $166.33 | +19.9% | Stock | 084670702 |
| BP | BP PLC SPONSORED ADR | 5,939 | $241K | 0.1% | $40.58 | $32.08 | +26.4% | ADR | 055622104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,555 | $241K | 0.1% | $154.98 * | $30.90 | +25.5% | ETF | 464287309 |
| IJH | ISHARES S&P MIDCAP FUND | 1,282 | $240K | 0.1% | $187.21 * | $31.47 | +19.2% | ETF | 464287507 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,843 | $230K | 0.1% | $80.90 | $79.13 | +2.2% | ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF | 855 | $225K | 0.1% | $263.16 | $216.15 | +21.7% | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 4,105 | $215K | 0.1% | $52.38 * | $36.83 | +14.6% | Stock | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,277 | $215K | 0.1% | $65.61 | $79.57 | — | Stock | 931427108 |
| V | VISA INC COM CL A | 1,788 | $214K | 0.1% | $119.69 * | $87.24 | +29.9% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 1,600 | $213K | 0.1% | $133.13 * | $93.27 | +13.6% | Stock | 189054109 |
| — | GENERAL ELECTRIC CO COM | 14,834 | $200K | 0.1% | $13.48 | $28.17 | — | Stock | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,250 | $198K | 0.1% | $27.31 | $26.54 | +2.9% | Stock | 101137107 |
| ABT | ABBOTT LABS COM | 3,200 | $192K | 0.1% | $60.00 * | $36.13 | +44.8% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 2,240 | $187K | 0.1% | $83.48 * | $55.29 | +42.0% | Stock | 98978V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,214 | $183K | 0.1% | $82.66 | $70.06 | +17.7% | ETF | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $182K | 0.1% | $1034.09 * | $45.44 | +12.7% | Stock | 02079K107 |
| BAP | CREDICORP LTD COM | 800 | $182K | 0.1% | $227.50 * | $123.60 | +51.4% | Stock | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,155 | $181K | 0.1% | $156.71 * | $92.87 | +39.7% | Stock | 452308109 |
| — | SVB FINL GROUP COM | 740 | $178K | 0.1% | $240.54 | $175.68 | — | Stock | 78486Q101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,720 | $174K | 0.1% | $101.16 | $84.76 | +19.2% | ETF | 921908844 |
| TJX | TJX COS INC NEW COM | 2,110 | $172K | 0.1% | $81.52 * | $33.65 | +9.0% | Stock | 872540109 |
| BA | BOEING CO COM | 525 | $172K | 0.1% | $327.62 * | $120.78 | +160.0% | Stock | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,113 | $169K | 0.1% | $27.65 | $19.31 | +42.8% | ETF | 81369Y605 |
| CRM | SALESFORCE COM INC COM | 1,395 | $162K | 0.1% | $116.13 | $85.78 | +33.9% | Stock | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 2,400 | $155K | 0.1% | $64.58 * | $60.67 | -14.5% | Stock | 806857108 |
| PEP | PEPSICO INC COM | 1,400 | $153K | 0.1% | $109.29 * | $81.08 | +6.2% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 3,290 | $151K | 0.1% | $45.90 * | $35.43 | +15.0% | Stock | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,322 | $145K | 0.1% | $109.68 | $99.01 | +10.4% | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,200 | $144K | 0.1% | $120.00 | $105.44 | +13.8% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $142K | 0.1% | $113.60 * | $74.09 | +30.0% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 1,563 | $142K | 0.1% | $90.85 * | $51.83 | +52.4% | Stock | 032654105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,545 | $139K | 0.1% | $54.62 * | $49.87 | -10.8% | Stock | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,680 | $138K | 0.1% | $82.14 * | $66.71 | +6.3% | Stock | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 350 | $137K | 0.1% | $391.43 * | $103.46 | +17.9% | Stock | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 900 | $131K | 0.1% | $145.56 * | $102.88 | +15.1% | REIT | 03027X100 |
| MRK | MERCK & CO INC COM | 2,384 | $130K | 0.1% | $54.53 * | $46.54 | -12.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 850 | $130K | 0.1% | $152.94 * | $101.90 | +2.5% | Stock | 459200101 |
| — | UNILEVER N V N Y SHS NEW | 2,118 | $119K | 0.1% | $56.19 | $43.20 | — | ADR | 904784709 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,272 | $112K | 0.1% | $49.30 | $49.43 | -0.2% | ETF | 46432F859 |
| — | RAYTHEON CO COM NEW | 520 | $112K | 0.1% | $215.38 | $140.33 | — | Stock | 755111507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 701 | $108K | 0.1% | $154.07 * | $104.00 | +31.2% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 707 | $107K | 0.1% | $151.34 * | $66.10 | +74.3% | Stock | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 398 | $100K | 0.1% | $251.26 * | $184.61 | +14.7% | Stock | 38141G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,166 | $99,000 | 0.1% | $84.91 * | $63.57 | +22.0% | Stock | G0176J109 |
| — | DOWDUPONT INC COM | 1,525 | $97,000 | 0.1% | $63.61 | $69.51 | — | Stock | 26078J100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 630 | $95,000 | 0.1% | $150.79 | $104.76 | — | ETF | 78355W817 |
| EGP | EASTGROUP PPTY INC COM | 1,091 | $90,000 | 0.0% | $82.49 | $73.33 | — | REIT | 277276101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 900 | $83,000 | 0.0% | $92.22 * | $90.84 | -1.5% | Stock | 33616C100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 490 | $82,000 | 0.0% | $167.35 * | $28.66 | +46.7% | ETF | 464287721 |
| GM | GENERAL MTRS CO COM | 2,218 | $81,000 | 0.0% | $36.52 * | $28.03 | +15.1% | Stock | 37045V100 |
| NFLX | NETFLIX INC COM | 260 | $77,000 | 0.0% | $296.15 * | $15.66 | +88.6% | Stock | 64110L106 |
| OMC | OMNICOM GROUP INC COM | 1,050 | $76,000 | 0.0% | $72.38 * | $60.52 | -9.0% | Stock | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,920 | $74,000 | 0.0% | $38.54 * | $30.74 | +9.7% | Stock | 099502106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,527 | $73,000 | 0.0% | $47.81 | $52.33 | — | Stock | G2709G107 |
| UGI | UGI CORP NEW COM | 1,654 | $73,000 | 0.0% | $44.14 | $45.64 | -2.7% | Stock | 902681105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 841 | $70,000 | 0.0% | $83.23 | $84.47 | -1.1% | ETF | 464287457 |
| MKC | MCCORMICK & CO INC COM NON VTG | 630 | $67,000 | 0.0% | $106.35 * | $42.39 | +8.1% | Stock | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 634 | $67,000 | 0.0% | $105.68 * | $47.55 | +38.1% | Stock | N53745100 |
| HON | HONEYWELL INTL INC COM | 445 | $64,000 | 0.0% | $143.82 * | $86.03 | +29.2% | Stock | 438516106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,014 | $63,000 | 0.0% | $62.13 | $62.46 | -0.2% | ETF | 464286533 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $63,000 | 0.0% | $196.88 * | $68.24 | +45.0% | ETF | 464288760 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 505 | $59,000 | 0.0% | $116.83 | $123.18 | -4.7% | ETF | 464287242 |
| — | LYON WILLIAM HOMES CL A NEW | 2,106 | $58,000 | 0.0% | $27.54 | $20.42 | — | Stock | 552074700 |
| GIS | GENERAL MLS INC COM | 1,200 | $54,000 | 0.0% | $45.00 * | $50.01 | -31.9% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 672 | $54,000 | 0.0% | $80.36 * | $59.00 | +16.7% | Stock | G29183103 |
| — | BB&T CORP COM | 1,014 | $53,000 | 0.0% | $52.27 | $37.48 | — | Stock | 054937107 |
| KSS | KOHLS CORP COM | 816 | $53,000 | 0.0% | $64.95 | $41.89 | +56.4% | Stock | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,030 | $53,000 | 0.0% | $51.46 * | $39.89 | +8.7% | Stock | 416515104 |
| — | U S CONCRETE INC COM NEW | 753 | $45,000 | 0.0% | $59.76 | $46.48 | — | Stock | 90333L201 |
| HAS | HASBRO INC COM | 525 | $44,000 | 0.0% | $83.81 * | $59.17 | +7.7% | Stock | 418056107 |
| NSC | NORFOLK SOUTHERN CORP COM | 310 | $42,000 | 0.0% | $135.48 * | $75.16 | +54.4% | Stock | 655844108 |
| — | ACTIVISION BLIZZARD INC COM | 622 | $42,000 | 0.0% | $67.52 | $47.73 | — | Stock | 00507V109 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $41,000 | 0.0% | $69.37 | $58.49 | +19.1% | ETF | 464287465 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,510 | $41,000 | 0.0% | $27.15 | $33.11 | — | REIT | 681936100 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 691 | $39,000 | 0.0% | $56.44 | $47.76 | — | ETF | 73935X286 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 898 | $38,000 | 0.0% | $42.32 | $41.43 | +0.9% | ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO COM | 500 | $36,000 | 0.0% | $72.00 * | $59.38 | +0.3% | Stock | 194162103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 154 | $36,000 | 0.0% | $233.77 * | $46.88 | +24.0% | ETF | 78464A201 |
| — | E TRADE FINANCIAL CORP COM NEW | 632 | $35,000 | 0.0% | $55.38 | $49.05 | — | Stock | 269246401 |
| SDY | SPDR S&P DIVIDEND ETF | 386 | $35,000 | 0.0% | $90.67 | $85.25 | +7.0% | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 350 | $35,000 | 0.0% | $100.00 * | $40.29 | +25.7% | ETF | 81369Y407 |
| — | VECTREN CORP COM | 546 | $35,000 | 0.0% | $64.10 | $49.45 | — | Stock | 92240G101 |
| D | DOMINION ENERGY INC COM | 500 | $34,000 | 0.0% | $68.00 * | $50.62 | -5.6% | Stock | 25746U109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,023 | $31,000 | 0.0% | $30.30 | $26.23 | +17.1% | ETF | 233051200 |
| GLD | SPDR GOLD SHARES | 250 | $31,000 | 0.0% | $124.00 | $127.37 | -1.2% | ETF | 78463V107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 193 | $30,000 | 0.0% | $155.44 * | $42.68 | +23.0% | ETF | 78464A821 |
| KHC | KRAFT HEINZ CO COM | 450 | $28,000 | 0.0% | $62.22 * | $58.03 | -26.1% | Stock | 500754106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 540 | $28,000 | 0.0% | $51.85 | $54.46 | -3.4% | ETF | 81369Y308 |
| TPH | TRI POINTE GROUP INC COM | 1,584 | $26,000 | 0.0% | $16.41 | $12.28 | +33.8% | Stock | 87265H109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 330 | $26,000 | 0.0% | $78.79 * | $59.10 | -4.4% | Stock | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $26,000 | 0.0% | $65.00 | $52.50 | — | ADR | 780259107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 455 | $25,000 | 0.0% | $54.95 * | $33.78 | +49.8% | Stock | 247361702 |
| — | SUNTRUST BKS INC COM | 365 | $25,000 | 0.0% | $68.49 | $68.49 | — | Stock | 867914103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 148 | $24,000 | 0.0% | $162.16 | $135.14 | — | Stock | 50540R409 |
| — | BROADCOM LTD SHS | 100 | $24,000 | 0.0% | $240.00 | $220.00 | — | Stock | Y09827109 |
| TSLA | TESLA INC COM | 82 | $22,000 | 0.0% | $268.29 * | $13.28 | +33.6% | Stock | 88160R101 |
| HEI | HEICO CORP NEW COM | 237 | $21,000 | 0.0% | $88.61 * | $55.55 | +25.0% | Stock | 422806109 |
| — | BLUE HILLS BANCORP INC COM | 1,000 | $21,000 | 0.0% | $21.00 | $15.00 | — | Stock | 095573101 |
| FLR | FLUOR CORP NEW COM | 350 | $20,000 | 0.0% | $57.14 * | $47.52 | +14.1% | Stock | 343412102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 154 | $20,000 | 0.0% | $129.87 | $109.67 | +18.0% | ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS NVCONTRA CUSIP | 173 | $20,000 | 0.0% | $115.61 * | $95.18 | +9.2% | Stock | N6596X109 |
| HSIC | SCHEIN HENRY INC COM | 288 | $19,000 | 0.0% | $65.97 * | $65.05 | -19.0% | Stock | 806407102 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $19,000 | 0.0% | $345.45 | $435.19 | -21.3% | Stock | 75886F107 |
| — | NATUS MEDICAL INC DEL COM | 539 | $18,000 | 0.0% | $33.40 | $38.96 | — | Stock | 639050103 |
| SO | SOUTHERN CO COM | 400 | $18,000 | 0.0% | $45.00 * | $35.60 | -8.5% | Stock | 842587107 |
| QCOM | QUALCOMM INC COM | 321 | $18,000 | 0.0% | $56.07 * | $46.91 | -3.3% | Stock | 747525103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | Stock | 030975106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 200 | $16,000 | 0.0% | $80.00 * | $50.44 | +42.8% | Stock | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 122 | $15,000 | 0.0% | $122.95 * | $117.84 | +0.0% | Stock | 285512109 |
| TAP | MOLSON COORS BREWING CO CL B | 200 | $15,000 | 0.0% | $75.00 * | $80.26 | -23.6% | Stock | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 501 | $14,000 | 0.0% | $27.94 | $27.84 | -0.1% | ADR | 92857W308 |
| NAGE | CHROMADEX CORP COM NEW | 3,380 | $14,000 | 0.0% | $4.14 | $3.17 | +32.6% | Stock | 171077407 |
| PSX | PHILLIPS 66 COM | 138 | $13,000 | 0.0% | $94.20 * | $54.42 | +29.9% | Stock | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $12,000 | 0.0% | $16.00 | $20.00 | — | Stock | 29278N103 |
| — | NEW YORK CMNTY BANCORP INC COM | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | Stock | 649445103 |
| AMGN | AMGEN INC COM | 67 | $11,000 | 0.0% | $164.18 * | $127.65 | +5.5% | Stock | 031162100 |
| GEO | GEO GROUP INC NEW COM | 540 | $11,000 | 0.0% | $20.37 * | $15.71 | -5.4% | REIT | 36162J106 |
| SYF | SYNCHRONY FINL COM | 269 | $9,000 | 0.0% | $33.46 * | $21.98 | +25.5% | Stock | 87165B103 |
| ENB | ENBRIDGE INC COM | 295 | $9,000 | 0.0% | $30.51 * | $24.73 | -21.2% | Stock | 29250N105 |
| — | TRIUMPH GROUP INC NEW COM | 367 | $9,000 | 0.0% | $24.52 | $24.52 | — | Stock | 896818101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | CEF | 27828H105 |
| PAYX | PAYCHEX INC COM | 150 | $9,000 | 0.0% | $60.00 * | $45.34 | +7.9% | Stock | 704326107 |
| MPLX | MPLX LP COM UNIT REP LTD | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | Stock | 55336V100 |
| — | ENGILITY HLDGS INC NEW COM | 294 | $7,000 | 0.0% | $23.81 | $34.01 | — | Stock | 29286C107 |
| ADNT | ADIENT PLC ORD SHS | 98 | $6,000 | 0.0% | $61.22 * | $69.69 | -15.1% | Stock | G0084W101 |
| — | GRUBHUB INC COM | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | Stock | 400110102 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 752 | $6,000 | 0.0% | $7.98 * | $6.59 | +13.9% | Stock | 01438T106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 54 | $4,000 | 0.0% | $74.07 | $30.23 | +145.1% | Stock | 803607100 |
| USB | US BANCORP DEL COM NEW | 74 | $4,000 | 0.0% | $54.05 * | $29.97 | +23.7% | Stock | 902973304 |
| — | AGENUS INC COM NEW | 803 | $4,000 | 0.0% | $4.98 | $4.12 | — | Stock | 00847G705 |
| — | FIREEYE INC COM | 230 | $4,000 | 0.0% | $17.39 | $14.68 | — | Stock | 31816Q101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ETF | 26924G508 |
| JBLU | JETBLUE AIRWAYS CORP COM | 200 | $4,000 | 0.0% | $20.00 | $20.43 | -0.5% | Stock | 477143101 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ETF | 75605A702 |
| HSY | HERSHEY CO COM | 34 | $3,000 | 0.0% | $88.24 * | $84.63 | -2.7% | Stock | 427866108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 163 | $3,000 | 0.0% | $18.40 * | $53.57 | -69.0% | Stock | 55405Y100 |
| AMAT | APPLIED MATLS INC COM | 56 | $3,000 | 0.0% | $53.57 * | $32.54 | +56.3% | Stock | 038222105 |
| — | ENERGOUS CORP COM | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Stock | 29272C103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16 | $2,000 | 0.0% | $125.00 * | $61.69 | +22.2% | ETF | 464287879 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Stock | 458118106 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $148.50 | +26.8% | Stock | 075887109 |
| — | SERES THERAPEUTICS INC COM | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | Stock | 81750R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 32 | $2,000 | 0.0% | $62.50 | $66.77 | — | ADR | 780259206 |
| CLF | CLEVELAND CLIFFS INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.57 | +0.2% | Stock | 185899101 |
| ELV | ANTHEM INC COM | 10 | $2,000 | 0.0% | $200.00 | $113.72 | +74.6% | Stock | 036752103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $116.94 | -8.4% | Stock | 30212P303 |
| TXN | TEXAS INSTRS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $52.67 | +58.5% | Stock | 882508104 |
| — | SCPHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 810648105 |
| — | TIME WARNER INC COM NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 887317303 |
| PI | IMPINJ INC COM | 31 | $0 | 0.0% | $0.00 | $42.00 | -69.0% | Stock | 453204109 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $0.00 | $1.29 | +77.2% | Stock | 56400P706 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 53 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M209 |