CIK: 0001597843 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $199,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 774,245 | $64,053 | 32.1% | $55.10 | +1.9% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 62,448 | $7,895 | 4.0% | $62.16 | +43.4% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,564 | $6,161 | 3.1% | $204.66 | — | ETF | 464287200 |
| NVDA | NVIDIA CORP COM | 25,100 | $5,946 | 3.0% | $0.40 | +1388.5% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,803 | $4,795 | 2.4% | $122.01 | — | ETF | 922908751 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,429 | $4,617 | 2.3% | $109.36 | — | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,679 | $4,526 | 2.3% | $63.13 | +216.3% | Stock | 21036P108 |
| AAPL | APPLE INC COM | 20,999 | $3,887 | 1.9% | $21.36 | +100.1% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 73,279 | $3,737 | 1.9% | $50.80 | — | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO COM | 26,222 | $2,732 | 1.4% | $43.07 | +106.7% | Stock | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,808 | $2,121 | 1.1% | $69.53 | — | ETF | 46429B689 |
| FISV | FISERV INC COM | 28,240 | $2,092 | 1.0% | $51.64 | +40.6% | Stock | 337738108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,742 | $2,011 | 1.0% | $101.86 | — | ETF | 46137V357 |
| BAC | BANK AMER CORP COM | 70,239 | $1,980 | 1.0% | $14.05 | +76.8% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 10,039 | $1,973 | 1.0% | $92.71 | +94.5% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,971 | $1,960 | 1.0% | $115.55 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,731 | $1,955 | 1.0% | $47.12 | +14.6% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 37,239 | $1,851 | 0.9% | $22.85 | +97.1% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,833 | $1,830 | 0.9% | $114.39 | +81.8% | Stock | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,738 | $1,698 | 0.8% | $79.68 | — | ETF | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,403 | $1,491 | 0.7% | $134.36 | +96.3% | Stock | 776696106 |
| CSCO | CISCO SYS INC COM | 34,083 | $1,467 | 0.7% | $19.65 | +76.8% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 39,913 | $1,448 | 0.7% | $17.68 | +37.5% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 9,155 | $1,434 | 0.7% | $70.01 | +93.6% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,198 | $1,419 | 0.7% | $27.43 | +17.4% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 8,200 | $1,408 | 0.7% | $171.71 | — | ETF | 46090E103 |
| MCK | MCKESSON CORP COM | 10,438 | $1,392 | 0.7% | $142.20 | -3.1% | Stock | 58155Q103 |
| CARG | CARGURUS INC COM CL A | 40,000 | $1,390 | 0.7% | $33.67 | 0.0% | Stock | 141788109 |
| VLO | VALERO ENERGY CORP NEW COM | 12,448 | $1,380 | 0.7% | $43.50 | +89.8% | Stock | 91913Y100 |
| UNM | UNUM GROUP COM | 37,284 | $1,379 | 0.7% | $34.20 | +22.0% | Stock | 91529Y106 |
| ALL | ALLSTATE CORP COM | 13,777 | $1,257 | 0.6% | $45.58 | +74.7% | Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 12,957 | $1,191 | 0.6% | $63.24 | +31.2% | Stock | 14040H105 |
| HPQ | HP INC COM | 52,111 | $1,182 | 0.6% | $17.35 | -0.7% | Stock | 40434L105 |
| — | CELGENE CORP COM | 14,433 | $1,146 | 0.6% | $120.36 | — | Stock | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,819 | $1,127 | 0.6% | $23.12 | +71.7% | Stock | 744573106 |
| LOW | LOWES COS INC COM | 11,589 | $1,108 | 0.6% | $47.32 | +66.3% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 9,021 | $1,104 | 0.6% | $75.80 | +46.3% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 15,332 | $1,086 | 0.5% | $49.85 | +5.8% | Stock | 375558103 |
| WMT | WALMART INC COM | 11,929 | $1,022 | 0.5% | $20.24 | +24.7% | Stock | 931142103 |
| TGT | TARGET CORP COM | 13,336 | $1,015 | 0.5% | $46.73 | +27.6% | Stock | 87612E106 |
| DRI | DARDEN RESTAURANTS INC COM | 9,261 | $991 | 0.5% | $40.11 | +84.8% | Stock | 237194105 |
| KO | COCA COLA CO COM | 22,403 | $983 | 0.5% | $26.95 | +26.2% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 7,685 | $932 | 0.5% | $66.01 | +52.6% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 14,483 | $932 | 0.5% | $52.13 | -0.9% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 11,890 | $928 | 0.5% | $66.77 | -7.4% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,946 | $908 | 0.5% | $48.23 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,953 | $905 | 0.5% | $16.32 | +146.3% | Stock | 595017104 |
| PYPL | PAYPAL HLDGS INC COM | 10,769 | $897 | 0.4% | $37.87 | +109.9% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,527 | $867 | 0.4% | $79.06 | +46.7% | Stock | 854502101 |
| TSN | TYSON FOODS INC CL A | 12,450 | $857 | 0.4% | $37.77 | +48.9% | Stock | 902494103 |
| HST | HOST HOTELS & RESORTS INC COM | 40,210 | $847 | 0.4% | $12.28 | +24.5% | REIT | 44107P104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,160 | $845 | 0.4% | $44.06 | — | ETF | 81369Y803 |
| EBAY | EBAY INC COM | 22,982 | $833 | 0.4% | $23.64 | +46.5% | Stock | 278642103 |
| MMM | 3M CO COM | 4,000 | $787 | 0.4% | $72.67 | +79.1% | Stock | 88579Y101 |
| BIIB | BIOGEN INC COM | 2,674 | $776 | 0.4% | $315.60 | -10.9% | Stock | 09062X103 |
| — | ALLERGAN PLC SHS | 4,479 | $747 | 0.4% | $238.40 | — | Stock | G0177J108 |
| PWR | QUANTA SVCS INC COM | 21,388 | $714 | 0.4% | $34.72 | -1.1% | Stock | 74762E102 |
| AMP | AMERIPRISE FINL INC COM | 5,094 | $713 | 0.4% | $92.81 | +31.9% | Stock | 03076C106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,172 | $701 | 0.4% | $71.35 | — | ETF | 464287168 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,341 | $692 | 0.3% | $60.42 | — | ETF | 78464A698 |
| CF | CF INDS HLDGS INC COM | 15,374 | $683 | 0.3% | $20.50 | +64.5% | Stock | 125269100 |
| MO | ALTRIA GROUP INC COM | 11,745 | $667 | 0.3% | $17.15 | +87.8% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $649 | 0.3% | $67.42 | +44.1% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 4,484 | $635 | 0.3% | $77.48 | +52.0% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,425 | $620 | 0.3% | $81.13 | — | ETF | 81369Y209 |
| — | APTIV PLC SHS | 6,640 | $608 | 0.3% | $84.84 | — | Stock | G6095L109 |
| — | ROCKWELL COLLINS INC COM | 4,506 | $607 | 0.3% | $91.82 | — | Stock | 774341101 |
| LKQ | LKQ CORP COM | 18,094 | $577 | 0.3% | $29.42 | +1.8% | Stock | 501889208 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,406 | $560 | 0.3% | $62.99 | — | Stock | G60754101 |
| NDAQ | NASDAQ INC COM | 6,072 | $554 | 0.3% | $17.75 | +50.5% | Stock | 631103108 |
| AMZN | AMAZON COM INC COM | 320 | $544 | 0.3% | $46.99 | +68.9% | Stock | 023135106 |
| DTE | DTE ENERGY CO COM | 4,720 | $489 | 0.2% | $44.96 | +49.0% | Stock | 233331107 |
| — | UNITED TECHNOLOGIES CORP COM | 3,837 | $480 | 0.2% | $113.56 | — | Stock | 913017109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,683 | $474 | 0.2% | $89.97 | — | ETF | 464287804 |
| ECL | ECOLAB INC COM | 3,366 | $472 | 0.2% | $101.99 | +30.3% | Stock | 278865100 |
| LLY | LILLY ELI & CO COM | 5,516 | $471 | 0.2% | $43.97 | +67.6% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 6,732 | $469 | 0.2% | $45.22 | +14.5% | Stock | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,789 | $458 | 0.2% | $60.97 | 0.0% | Stock | 98311A105 |
| DHR | DANAHER CORP DEL COM | 4,541 | $448 | 0.2% | $64.77 | +32.7% | Stock | 235851102 |
| — | INGERSOLL-RAND PLC SHS | 4,950 | $444 | 0.2% | $70.59 | — | Stock | G47791101 |
| PH | PARKER HANNIFIN CORP COM | 2,849 | $444 | 0.2% | $95.01 | +59.9% | Stock | 701094104 |
| — | STERICYCLE INC COM | 6,274 | $410 | 0.2% | $107.41 | — | Stock | 858912108 |
| COST | COSTCO WHSL CORP NEW COM | 1,885 | $394 | 0.2% | $142.16 | +25.0% | Stock | 22160K105 |
| CLH | CLEAN HARBORS INC COM | 7,000 | $389 | 0.2% | $55.34 | -7.2% | Stock | 184496107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,962 | $385 | 0.2% | $35.43 | +14.7% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 4,090 | $382 | 0.2% | $54.20 | +28.6% | Stock | 744320102 |
| META | FACEBOOK INC CL A | 1,930 | $375 | 0.2% | $150.44 | +19.3% | Stock | 30303M102 |
| — | NATIONAL OILWELL VARCO INC COM | 8,594 | $373 | 0.2% | $37.77 | — | Stock | 637071101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,740 | $363 | 0.2% | $24.30 | +83.4% | Stock | 064058100 |
| MSFT | MICROSOFT CORP COM | 3,532 | $348 | 0.2% | $55.67 | +61.2% | Stock | 594918104 |
| — | WYNDHAM DESTINATIONS INC COM | 7,791 | $345 | 0.2% | $76.69 | — | Stock | 98310W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,341 | $337 | 0.2% | $87.22 | — | ETF | 464287614 |
| — | HARRIS CORP DEL COM | 2,315 | $335 | 0.2% | $95.97 | — | Stock | 413875105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,738 | $334 | 0.2% | $49.57 | — | Stock | 26138E109 |
| — | PRAXAIR INC COM | 2,085 | $330 | 0.2% | $130.06 | — | Stock | 74005P104 |
| PM | PHILIP MORRIS INTL INC COM | 3,931 | $317 | 0.2% | $47.83 | +18.3% | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 3,350 | $310 | 0.2% | $40.97 | +72.1% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 2,272 | $289 | 0.1% | $96.06 | +21.2% | Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 4,169 | $288 | 0.1% | $48.18 | +21.7% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 1,534 | $286 | 0.1% | $69.21 | +148.7% | Stock | 369550108 |
| SNPS | SYNOPSYS INC COM | 3,275 | $280 | 0.1% | $56.78 | +53.5% | Stock | 871607107 |
| BP | BP PLC SPONSORED ADR | 5,977 | $273 | 0.1% | $35.52 | — | ADR | 055622104 |
| DE | DEERE & CO COM | 1,823 | $255 | 0.1% | $69.98 | +87.7% | Stock | 244199105 |
| ALK | ALASKA AIR GROUP INC COM | 4,097 | $247 | 0.1% | $67.51 | -11.9% | Stock | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,250 | $237 | 0.1% | $26.54 | +13.6% | Stock | 101137107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,212 | $236 | 0.1% | $158.25 | — | ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,444 | $235 | 0.1% | $124.54 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,259 | $235 | 0.1% | $166.33 | +17.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 1,760 | $233 | 0.1% | $87.24 | +39.9% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 855 | $232 | 0.1% | $216.37 | — | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 4,105 | $228 | 0.1% | $36.83 | +17.7% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 1,600 | $216 | 0.1% | $93.27 | +6.0% | Stock | 189054109 |
| T | AT&T INC COM | 6,695 | $215 | 0.1% | $11.50 | +26.3% | Stock | 00206R102 |
| — | SVB FINL GROUP COM | 740 | $214 | 0.1% | $175.68 | — | Stock | 78486Q101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,826 | $213 | 0.1% | $77.59 | — | ADR | 66987V109 |
| — | GENERAL ELECTRIC CO COM | 14,943 | $203 | 0.1% | $28.17 | — | Stock | 369604103 |
| TJX | TJX COS INC NEW COM | 2,110 | $201 | 0.1% | $33.65 | +17.6% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,279 | $197 | 0.1% | $79.57 | — | Stock | 931427108 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $196 | 0.1% | $45.44 | +18.0% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 3,200 | $195 | 0.1% | $36.13 | +47.1% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 2,240 | $191 | 0.1% | $55.29 | +43.8% | Stock | 98978V103 |
| CRM | SALESFORCE COM INC COM | 1,375 | $188 | 0.1% | $85.78 | +46.9% | Stock | 79466L302 |
| BAP | CREDICORP LTD COM | 800 | $180 | 0.1% | $123.60 | +51.9% | Stock | G2519Y108 |
| BA | BOEING CO COM | 525 | $176 | 0.1% | $120.78 | +173.5% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,720 | $175 | 0.1% | $83.83 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $168 | 0.1% | $74.09 | +45.5% | Stock | 053015103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,113 | $163 | 0.1% | $19.30 | — | ETF | 81369Y605 |
| SLB | SCHLUMBERGER LTD COM | 2,400 | $161 | 0.1% | $60.67 | -9.2% | Stock | 806857108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,155 | $160 | 0.1% | $92.87 | +32.1% | Stock | 452308109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,900 | $158 | 0.1% | $70.75 | — | ETF | 921946406 |
| PEP | PEPSICO INC COM | 1,400 | $152 | 0.1% | $81.08 | +0.8% | Stock | 713448108 |
| ADI | ANALOG DEVICES INC COM | 1,563 | $150 | 0.1% | $51.83 | +58.0% | Stock | 032654105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,200 | $146 | 0.1% | $105.84 | — | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 2,384 | $145 | 0.1% | $46.54 | -4.3% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 3,247 | $143 | 0.1% | $35.43 | +16.2% | Stock | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,680 | $143 | 0.1% | $66.71 | +7.3% | Stock | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 350 | $143 | 0.1% | $103.46 | +16.9% | Stock | 824348106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,253 | $138 | 0.1% | $100.19 | — | ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,547 | $135 | 0.1% | $49.87 | -11.2% | Stock | 026874784 |
| AMT | AMERICAN TOWER CORP NEW COM | 900 | $130 | 0.1% | $102.88 | +10.6% | REIT | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 875 | $122 | 0.1% | $101.84 | -1.9% | Stock | 459200101 |
| — | UNILEVER N V N Y SHS NEW | 2,118 | $118 | 0.1% | $43.20 | — | ADR | 904784709 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,367 | $116 | 0.1% | $49.28 | — | ETF | 46432F859 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 692 | $113 | 0.1% | $104.00 | +33.9% | Stock | G1151C101 |
| NFLX | NETFLIX INC COM | 276 | $108 | 0.1% | $16.73 | +103.7% | Stock | 64110L106 |
| EGP | EASTGROUP PPTY INC COM | 1,091 | $104 | 0.1% | $73.33 | — | REIT | 277276101 |
| — | DOWDUPONT INC COM | 1,525 | $101 | 0.1% | $69.51 | — | Stock | 26078J100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 630 | $100 | 0.1% | $158.73 | — | ETF | 46137V282 |
| — | RAYTHEON CO COM NEW | 520 | $100 | 0.1% | $140.33 | — | Stock | 755111507 |
| PNC | PNC FINL SVCS GROUP INC COM | 707 | $96 | 0.0% | $66.10 | +68.8% | Stock | 693475105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,166 | $90 | 0.0% | $63.57 | +14.6% | Stock | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC COM | 398 | $88 | 0.0% | $184.61 | +8.7% | Stock | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 490 | $87 | 0.0% | $118.37 | — | ETF | 464287721 |
| GM | GENERAL MTRS CO COM | 2,218 | $87 | 0.0% | $28.03 | +25.0% | Stock | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 900 | $87 | 0.0% | $90.84 | +2.9% | Stock | 33616C100 |
| UGI | UGI CORP NEW COM | 1,654 | $86 | 0.0% | $45.64 | +6.2% | Stock | 902681105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,920 | $84 | 0.0% | $30.74 | +18.8% | Stock | 099502106 |
| OMC | OMNICOM GROUP INC COM | 1,050 | $80 | 0.0% | $60.52 | -7.3% | Stock | 681919106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 630 | $73 | 0.0% | $42.39 | +7.2% | Stock | 579780206 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 841 | $70 | 0.0% | $84.37 | — | ETF | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 634 | $70 | 0.0% | $47.55 | +43.8% | Stock | N53745100 |
| HON | HONEYWELL INTL INC COM | 445 | $64 | 0.0% | $86.03 | +32.0% | Stock | 438516106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $62 | 0.0% | $139.65 | — | ETF | 464288760 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,052 | $61 | 0.0% | $61.98 | — | ETF | 464286533 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,299 | $59 | 0.0% | $52.33 | — | Stock | G2709G107 |
| KSS | KOHLS CORP COM | 816 | $59 | 0.0% | $41.89 | +59.2% | Stock | 500255104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 505 | $58 | 0.0% | $122.77 | — | ETF | 464287242 |
| — | SUNTRUST BKS INC COM | 817 | $54 | 0.0% | $67.17 | — | Stock | 867914103 |
| GIS | GENERAL MLS INC COM | 1,200 | $53 | 0.0% | $50.01 | -33.2% | Stock | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,030 | $53 | 0.0% | $39.89 | +10.7% | Stock | 416515104 |
| — | BB&T CORP COM | 1,014 | $51 | 0.0% | $37.48 | — | Stock | 054937107 |
| ETN | EATON CORP PLC SHS | 672 | $50 | 0.0% | $59.00 | +13.6% | Stock | G29183103 |
| HAS | HASBRO INC COM | 525 | $48 | 0.0% | $59.17 | +12.8% | Stock | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,510 | $47 | 0.0% | $33.11 | — | REIT | 681936100 |
| — | ACTIVISION BLIZZARD INC COM | 622 | $47 | 0.0% | $47.73 | — | Stock | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP COM | 310 | $47 | 0.0% | $75.16 | +66.7% | Stock | 655844108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 657 | $43 | 0.0% | $65.45 | — | ETF | 46137V258 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $40 | 0.0% | $60.23 | — | ETF | 464287465 |
| — | U S CONCRETE INC COM NEW | 753 | $40 | 0.0% | $46.48 | — | Stock | 90333L201 |
| — | VECTREN CORP COM | 546 | $39 | 0.0% | $49.45 | — | Stock | 92240G101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 616 | $39 | 0.0% | $94.56 | — | ETF | 78464A201 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 691 | $39 | 0.0% | $56.44 | — | ETF | 46137V308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 350 | $38 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 898 | $36 | 0.0% | $41.41 | — | ETF | 301505707 |
| SDY | SPDR S&P DIVIDEND ETF | 386 | $36 | 0.0% | $85.49 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 500 | $32 | 0.0% | $59.38 | -8.1% | Stock | 194162103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 579 | $31 | 0.0% | $78.87 | — | ETF | 78464A821 |
| GLD | SPDR GOLD SHARES | 250 | $30 | 0.0% | $124.00 | — | ETF | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $29 | 0.0% | $52.50 | — | ADR | 780259107 |
| KHC | KRAFT HEINZ CO COM | 450 | $28 | 0.0% | $58.03 | -29.2% | Stock | 500754106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 540 | $28 | 0.0% | $53.70 | — | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 82 | $28 | 0.0% | $13.28 | +53.0% | Stock | 88160R101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 890 | $28 | 0.0% | $26.68 | — | ETF | 233051200 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 198 | $27 | 0.0% | $136.36 | — | ETF | 33733E302 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 148 | $27 | 0.0% | $135.14 | — | Stock | 50540R409 |
| D | DOMINION ENERGY INC COM | 400 | $27 | 0.0% | $50.62 | -8.4% | Stock | 25746U109 |
| AVGO | BROADCOM INC COM | 110 | $27 | 0.0% | $19.73 | 0.0% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 330 | $26 | 0.0% | $59.10 | -4.5% | Stock | 26441C204 |
| TPH | TRI POINTE GROUP INC COM | 1,584 | $26 | 0.0% | $12.28 | +38.6% | Stock | 87265H109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 455 | $23 | 0.0% | $33.78 | +46.2% | Stock | 247361702 |
| — | LYON WILLIAM HOMES CL A NEW | 975 | $23 | 0.0% | $20.42 | — | Stock | 552074700 |
| HEI | HEICO CORP NEW COM | 296 | $22 | 0.0% | $58.96 | +23.2% | Stock | 422806109 |
| — | BLUE HILLS BANCORP INC COM | 1,000 | $22 | 0.0% | $15.00 | — | Stock | 095573101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 744 | $21 | 0.0% | $28.23 | — | ETF | 33738R860 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 154 | $21 | 0.0% | $110.39 | — | ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $19 | 0.0% | $435.19 | -28.5% | Stock | 75886F107 |
| SO | SOUTHERN CO COM | 400 | $19 | 0.0% | $35.60 | -7.7% | Stock | 842587107 |
| QCOM | QUALCOMM INC COM | 321 | $18 | 0.0% | $46.91 | -2.1% | Stock | 747525103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $17 | 0.0% | $45.00 | — | Stock | 030975106 |
| EA | ELECTRONIC ARTS INC COM | 122 | $17 | 0.0% | $117.84 | +7.1% | Stock | 285512109 |
| FLR | FLUOR CORP NEW COM | 350 | $17 | 0.0% | $47.52 | +4.5% | Stock | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 200 | $16 | 0.0% | $50.44 | +39.6% | Stock | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 364 | $16 | 0.0% | $43.96 | — | ETF | 921943858 |
| GEO | GEO GROUP INC NEW COM | 540 | $15 | 0.0% | $15.71 | +12.1% | REIT | 36162J106 |
| PSX | PHILLIPS 66 COM | 138 | $15 | 0.0% | $54.42 | +52.8% | Stock | 718546104 |
| HSIC | SCHEIN HENRY INC COM | 196 | $14 | 0.0% | $65.05 | -13.4% | Stock | 806407102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $14 | 0.0% | $20.00 | — | Stock | 29278N103 |
| TAP | MOLSON COORS BREWING CO CL B | 200 | $14 | 0.0% | $80.26 | -32.3% | Stock | 60871R209 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 176 | $14 | 0.0% | $79.55 | — | ETF | 337345102 |
| NAGE | CHROMADEX CORP COM NEW | 3,380 | $13 | 0.0% | $3.17 | +19.9% | Stock | 171077407 |
| AMGN | AMGEN INC COM | 67 | $12 | 0.0% | $127.65 | +9.9% | Stock | 031162100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 501 | $12 | 0.0% | $27.94 | — | ADR | 92857W308 |
| ENB | ENBRIDGE INC COM | 295 | $11 | 0.0% | $24.73 | -20.0% | Stock | 29250N105 |
| SONY | SONY CORP SPONSORED ADR | 200 | $10 | 0.0% | $50.00 | — | ADR | 835699307 |
| TXN | TEXAS INSTRS INC COM | 90 | $10 | 0.0% | $80.36 | +8.6% | Stock | 882508104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 700 | $9 | 0.0% | $14.29 | — | CEF | 27828H105 |
| SYF | SYNCHRONY FINL COM | 269 | $9 | 0.0% | $21.98 | +29.0% | Stock | 87165B103 |
| — | ENGILITY HLDGS INC NEW COM | 294 | $9 | 0.0% | $34.01 | — | Stock | 29286C107 |
| MPLX | MPLX LP COM UNIT REP LTD | 234 | $8 | 0.0% | $34.19 | — | Stock | 55336V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35 | $7 | 0.0% | $200.00 | — | ETF | 464287648 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 54 | $7 | 0.0% | $30.23 | +211.9% | Stock | 803607100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC COM | 25 | $6 | 0.0% | $212.11 | 0.0% | Stock | 91324P102 |
| — | GRUBHUB INC COM | 57 | $6 | 0.0% | $105.26 | — | Stock | 400110102 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 752 | $6 | 0.0% | $6.59 | +21.1% | Stock | 01438T106 |
| ADNT | ADIENT PLC ORD SHS | 98 | $5 | 0.0% | $69.69 | -19.1% | Stock | G0084W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111 | $5 | 0.0% | $45.05 | — | ETF | 922042858 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 125 | $4 | 0.0% | $32.00 | — | ETF | 26924G508 |
| USB | US BANCORP DEL COM NEW | 74 | $4 | 0.0% | $29.97 | +24.3% | Stock | 902973304 |
| — | FIREEYE INC COM | 230 | $4 | 0.0% | $14.68 | — | Stock | 31816Q101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16 | $3 | 0.0% | $135.42 | — | ETF | 464287879 |
| — | TWITTER INC COM | 79 | $3 | 0.0% | $37.97 | — | Stock | 90184L102 |
| HSY | HERSHEY CO COM | 34 | $3 | 0.0% | $84.63 | -8.0% | Stock | 427866108 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 151 | $3 | 0.0% | $20.00 | — | ETF | 75605A702 |
| AMAT | APPLIED MATLS INC COM | 56 | $3 | 0.0% | $32.54 | +45.1% | Stock | 038222105 |
| — | SERES THERAPEUTICS INC COM | 300 | $3 | 0.0% | $13.33 | — | Stock | 81750R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $2 | 0.0% | $155.01 | 0.0% | Stock | 92532F100 |
| — | ENERGOUS CORP COM | 110 | $2 | 0.0% | $18.18 | — | Stock | 29272C103 |
| ELV | ANTHEM INC COM | 10 | $2 | 0.0% | $113.72 | +84.2% | Stock | 036752103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $2 | 0.0% | $116.94 | -4.1% | Stock | 30212P303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 32 | $2 | 0.0% | $66.77 | — | ADR | 780259206 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 76 | $2 | 0.0% | $26.32 | — | Stock | 458118106 |
| — | CITRIX SYS INC COM | 15 | $2 | 0.0% | $133.33 | — | Stock | 177376100 |
| FCX | FREEPORT-MCMORAN INC CL B | 117 | $2 | 0.0% | $15.42 | 0.0% | Stock | 35671D857 |
| NOK | NOKIA CORP SPONSORED ADR | 409 | $2 | 0.0% | $4.89 | — | ADR | 654902204 |
| — | AGENUS INC COM NEW | 803 | $2 | 0.0% | $4.12 | — | Stock | 00847G705 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $148.50 | +33.6% | Stock | 075887109 |
| NUE | NUCOR CORP COM | 28 | $2 | 0.0% | $54.10 | 0.0% | Stock | 670346105 |
| PI | IMPINJ INC COM | 31 | $1 | 0.0% | $42.00 | -59.7% | Stock | 453204109 |
| DLB | DOLBY LABORATORIES INC COM | 14 | $1 | 0.0% | $57.13 | 0.0% | Stock | 25659T107 |
| — | CREE INC COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 225447101 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 1 | $0 | 0.0% | — | — | Stock | 46186M407 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $1.29 | +45.4% | Stock | 56400P706 |