Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $208M (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 | 773,532 | $65.77M | 31.7% | $85.02 * | $55.10 | +10.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 62,063 | $7.589M | 3.7% | $122.28 * | $62.16 | +43.3% | Stock | 166764100 |
| NVDA | NVIDIA CORP COM | 25,115 | $7.058M | 3.4% | $281.03 * | $0.40 | +1622.9% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 22,497 | $6.586M | 3.2% | $292.75 | $200.18 | +46.2% | ETF | 464287200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 29,831 | $4.85M | 2.3% | $162.58 | $120.11 | +35.4% | ETF | 922908751 |
| AAPL | APPLE INC COM | 21,088 | $4.76M | 2.3% | $225.72 * | $21.36 | +150.3% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,639 | $4.499M | 2.2% | $105.51 | $109.30 | -3.5% | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,704 | $4.464M | 2.2% | $215.61 * | $63.13 | +203.4% | Stock | 21036P108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 73,256 | $3.738M | 1.8% | $51.03 | $50.78 | +0.5% | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO COM | 26,308 | $2.969M | 1.4% | $112.86 * | $43.07 | +113.8% | Stock | 46625H100 |
| FISV | FISERV INC COM | 28,471 | $2.345M | 1.1% | $82.36 | $51.64 | +59.5% | Stock | 337738108 |
| MA | MASTERCARD INCORPORATED CL A | 10,171 | $2.264M | 1.1% | $222.59 * | $94.10 | +127.2% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,918 | $2.177M | 1.0% | $244.11 | $114.39 | +109.4% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,954 | $2.131M | 1.0% | $106.80 | $101.40 | +5.3% | ETF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,763 | $2.128M | 1.0% | $1207.03 * | $47.36 | +26.5% | Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 71,024 | $2.092M | 1.0% | $29.45 * | $14.18 | +74.3% | Stock | 060505104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,642 | $2.013M | 1.0% | $72.82 | $69.30 | +5.1% | ETF | 46429B689 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,407 | $1.923M | 0.9% | $168.58 | $110.78 | +52.1% | ETF | 464287655 |
| PFE | PFIZER INC COM | 39,913 | $1.759M | 0.8% | $44.07 * | $17.68 | +70.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 36,403 | $1.722M | 0.8% | $47.30 * | $22.85 | +77.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 34,784 | $1.692M | 0.8% | $48.64 * | $19.98 | +95.1% | Stock | 17275R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,591 | $1.688M | 0.8% | $78.18 | $79.85 | -2.1% | ETF | 92206C409 |
| CARG | CARGURUS INC COM CL A | 30,000 | $1.671M | 0.8% | $55.70 | $33.67 | +65.4% | Stock | 141788109 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,467 | $1.619M | 0.8% | $296.14 * | $136.09 | +108.4% | Stock | 776696106 |
| MCD | MCDONALDS CORP COM | 9,155 | $1.532M | 0.7% | $167.34 * | $70.01 | +101.8% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 8,173 | $1.519M | 0.7% | $185.86 | $167.67 | +10.8% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,842 | $1.487M | 0.7% | $53.41 * | $27.43 | +31.1% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP NEW COM | 12,704 | $1.445M | 0.7% | $113.74 * | $44.32 | +90.8% | Stock | 91913Y100 |
| HPQ | HP INC COM | 53,518 | $1.379M | 0.7% | $25.77 * | $17.39 | +15.7% | Stock | 40434L105 |
| ALL | ALLSTATE CORP COM | 13,807 | $1.363M | 0.7% | $98.72 * | $45.58 | +82.8% | Stock | 020002101 |
| MCK | MCKESSON CORP COM | 9,918 | $1.316M | 0.6% | $132.69 * | $142.20 | -11.7% | Stock | 58155Q103 |
| LOW | LOWES COS INC COM | 11,240 | $1.291M | 0.6% | $114.86 * | $47.32 | +112.2% | Stock | 548661107 |
| UNM | UNUM GROUP COM | 32,207 | $1.258M | 0.6% | $39.06 | $34.20 | +14.2% | Stock | 91529Y106 |
| — | CELGENE CORP COM | 13,714 | $1.227M | 0.6% | $89.47 | $120.36 | — | Stock | 151020104 |
| TGT | TARGET CORP COM | 13,599 | $1.2M | 0.6% | $88.24 * | $47.14 | +53.4% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 15,466 | $1.194M | 0.6% | $77.20 * | $49.85 | +17.3% | Stock | 375558103 |
| COF | CAPITAL ONE FINL CORP COM | 12,509 | $1.187M | 0.6% | $94.89 * | $63.24 | +32.4% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 14,468 | $1.139M | 0.5% | $78.73 * | $52.13 | +19.5% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,756 | $1.136M | 0.5% | $129.74 * | $75.80 | +46.3% | Stock | 89417E109 |
| DRI | DARDEN RESTAURANTS INC COM | 9,594 | $1.067M | 0.5% | $111.22 * | $41.91 | +116.4% | Stock | 237194105 |
| JNJ | JOHNSON & JOHNSON COM | 7,612 | $1.052M | 0.5% | $138.20 * | $66.01 | +70.9% | Stock | 478160104 |
| KO | COCA COLA CO COM | 22,403 | $1.035M | 0.5% | $46.20 * | $26.95 | +37.1% | Stock | 191216100 |
| WMT | WALMART INC COM | 11,017 | $1.035M | 0.5% | $93.95 * | $20.24 | +38.5% | Stock | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,976 | $1.002M | 0.5% | $52.80 * | $23.12 | +79.0% | Stock | 744573106 |
| PG | PROCTER AND GAMBLE CO COM | 11,888 | $989K | 0.5% | $83.19 * | $66.77 | +3.5% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 10,898 | $957K | 0.5% | $87.81 | $38.46 | +127.8% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,404 | $938K | 0.5% | $146.47 * | $79.06 | +50.4% | Stock | 854502101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,052 | $904K | 0.4% | $42.94 | $49.00 | -12.4% | ETF | 464287234 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,717 | $883K | 0.4% | $75.36 * | $22.46 | +67.7% | ETF | 81369Y803 |
| BIIB | BIOGEN INC COM | 2,449 | $865K | 0.4% | $353.21 | $315.60 | +11.9% | Stock | 09062X103 |
| MMM | 3M CO COM | 4,000 | $843K | 0.4% | $210.75 * | $72.67 | +86.8% | Stock | 88579Y101 |
| — | ALLERGAN PLC SHS | 4,397 | $837K | 0.4% | $190.36 | $238.40 | — | Stock | G0177J108 |
| CF | CF INDS HLDGS INC COM | 15,377 | $837K | 0.4% | $54.43 * | $20.50 | +121.7% | Stock | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,953 | $785K | 0.4% | $78.87 * | $16.32 | +111.0% | Stock | 595017104 |
| HST | HOST HOTELS & RESORTS INC COM | 35,421 | $747K | 0.4% | $21.09 * | $12.28 | +31.1% | REIT | 44107P104 |
| TSN | TYSON FOODS INC CL A | 12,476 | $743K | 0.4% | $59.55 * | $37.77 | +28.5% | Stock | 902494103 |
| UNP | UNION PAC CORP COM | 4,484 | $730K | 0.4% | $162.80 * | $77.48 | +79.0% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $724K | 0.3% | $116.96 * | $67.42 | +66.1% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,172 | $715K | 0.3% | $99.69 | $69.55 | +43.4% | ETF | 464287168 |
| MO | ALTRIA GROUP INC COM | 11,755 | $709K | 0.3% | $60.31 * | $17.15 | +100.9% | Stock | 02209S103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,424 | $706K | 0.3% | $95.10 | $84.69 | +12.3% | ETF | 81369Y209 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,811 | $702K | 0.3% | $59.44 | $62.13 | -4.4% | ETF | 78464A698 |
| EBAY | EBAY INC COM | 20,847 | $688K | 0.3% | $33.00 * | $23.64 | +24.3% | Stock | 278642103 |
| AMP | AMERIPRISE FINL INC COM | 4,534 | $669K | 0.3% | $147.55 * | $92.81 | +38.7% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 320 | $641K | 0.3% | $2003.13 * | $46.99 | +113.1% | Stock | 023135106 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,802 | $603K | 0.3% | $68.51 | $63.24 | — | Stock | G60754101 |
| — | ROCKWELL COLLINS INC COM | 4,279 | $601K | 0.3% | $140.45 | $91.82 | — | Stock | 774341101 |
| PWR | QUANTA SVCS INC COM | 17,874 | $597K | 0.3% | $33.40 | $34.72 | -5.7% | Stock | 74762E102 |
| LLY | LILLY ELI & CO COM | 5,516 | $592K | 0.3% | $107.32 * | $43.97 | +120.9% | Stock | 532457108 |
| — | APTIV PLC SHS | 6,457 | $542K | 0.3% | $83.94 | $84.84 | — | Stock | G6095L109 |
| NDAQ | NASDAQ INC COM | 6,317 | $542K | 0.3% | $85.80 * | $18.13 | +41.5% | Stock | 631103108 |
| — | UNITED TECHNOLOGIES CORP COM | 3,837 | $536K | 0.3% | $139.69 | $113.56 | — | Stock | 913017109 |
| PH | PARKER HANNIFIN CORP COM | 2,849 | $524K | 0.3% | $183.92 * | $95.01 | +73.6% | Stock | 701094104 |
| LKQ | LKQ CORP COM | 16,529 | $523K | 0.3% | $31.64 * | $29.42 | -3.3% | Stock | 501889208 |
| — | INGERSOLL-RAND PLC SHS | 4,950 | $506K | 0.2% | $102.22 | $70.59 | — | Stock | G47791101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,671 | $495K | 0.2% | $87.29 | $63.72 | +36.9% | ETF | 464287804 |
| DTE | DTE ENERGY CO COM | 4,454 | $486K | 0.2% | $109.12 * | $44.96 | +62.3% | Stock | 233331107 |
| COP | CONOCOPHILLIPS COM | 6,061 | $469K | 0.2% | $77.38 * | $45.22 | +33.9% | Stock | 20825C104 |
| DHR | DANAHER CORP DEL COM | 4,165 | $453K | 0.2% | $108.76 * | $64.77 | +44.0% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 1,885 | $443K | 0.2% | $235.01 * | $142.16 | +49.2% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 2,795 | $438K | 0.2% | $156.71 * | $101.99 | +42.4% | Stock | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,713 | $417K | 0.2% | $62.12 * | $35.43 | +32.8% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 4,090 | $414K | 0.2% | $101.22 * | $54.20 | +30.8% | Stock | 744320102 |
| MSFT | MICROSOFT CORP COM | 3,532 | $404K | 0.2% | $114.38 * | $55.67 | +91.4% | Stock | 594918104 |
| CLH | CLEAN HARBORS INC COM | 5,500 | $394K | 0.2% | $71.64 | $55.34 | +29.4% | Stock | 184496107 |
| — | HARRIS CORP DEL COM | 2,315 | $392K | 0.2% | $169.33 | $95.97 | — | Stock | 413875105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,599 | $367K | 0.2% | $55.61 | $60.97 | -8.9% | Stock | 98311A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,341 | $365K | 0.2% | $155.92 * | $20.91 | +86.5% | ETF | 464287614 |
| — | NATIONAL OILWELL VARCO INC COM | 8,002 | $345K | 0.2% | $43.11 | $37.77 | — | Stock | 637071101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,740 | $344K | 0.2% | $51.04 * | $24.30 | +70.6% | Stock | 064058100 |
| — | PRAXAIR INC COM | 2,085 | $335K | 0.2% | $160.67 | $130.06 | — | Stock | 74005P104 |
| SNPS | SYNOPSYS INC COM | 3,275 | $323K | 0.2% | $98.63 | $56.78 | +73.7% | Stock | 871607107 |
| EMR | EMERSON ELEC CO COM | 4,169 | $319K | 0.2% | $76.52 * | $48.18 | +33.9% | Stock | 291011104 |
| META | FACEBOOK INC CL A | 1,930 | $317K | 0.2% | $164.25 | $150.44 | +8.6% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 3,350 | $317K | 0.2% | $94.63 * | $40.97 | +68.6% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 2,272 | $304K | 0.1% | $133.80 * | $96.06 | +23.2% | Stock | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,250 | $279K | 0.1% | $38.48 | $26.54 | +45.1% | Stock | 101137107 |
| BP | BP PLC SPONSORED ADR | 5,977 | $276K | 0.1% | $46.18 | $32.08 | +43.7% | ADR | 055622104 |
| DE | DEERE & CO COM | 1,823 | $274K | 0.1% | $150.30 * | $69.98 | +93.3% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,259 | $270K | 0.1% | $214.46 | $166.33 | +28.7% | Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 1,301 | $266K | 0.1% | $204.46 * | $69.21 | +150.0% | Stock | 369550108 |
| V | VISA INC COM CL A | 1,760 | $264K | 0.1% | $150.00 * | $87.24 | +63.6% | Stock | 92826C839 |
| — | WYNDHAM DESTINATIONS INC COM | 5,894 | $256K | 0.1% | $43.43 | $76.69 | — | Stock | 98310W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,437 | $255K | 0.1% | $177.45 * | $30.90 | +43.4% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 855 | $249K | 0.1% | $291.23 | $216.15 | +34.5% | ETF | 78462F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,826 | $243K | 0.1% | $85.99 | $79.13 | +8.9% | ADR | 66987V109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,209 | $243K | 0.1% | $200.99 * | $31.47 | +27.9% | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 1,600 | $241K | 0.1% | $150.63 * | $93.27 | +30.4% | Stock | 189054109 |
| ALK | ALASKA AIR GROUP INC COM | 3,475 | $239K | 0.1% | $68.78 * | $67.51 | -1.2% | Stock | 011659109 |
| TJX | TJX COS INC NEW COM | 2,110 | $236K | 0.1% | $111.85 * | $33.65 | +50.9% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 3,200 | $235K | 0.1% | $73.44 * | $36.13 | +78.9% | Stock | 002824100 |
| — | SVB FINL GROUP COM | 740 | $230K | 0.1% | $310.81 | $175.68 | — | Stock | 78486Q101 |
| T | AT&T INC COM | 6,695 | $225K | 0.1% | $33.61 * | $11.50 | +30.5% | Stock | 00206R102 |
| CRM | SALESFORCE COM INC COM | 1,375 | $219K | 0.1% | $159.27 | $85.78 | +83.2% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 4,105 | $216K | 0.1% | $52.62 * | $36.83 | +16.6% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $210K | 0.1% | $1193.18 * | $45.44 | +30.3% | Stock | 02079K107 |
| ZTS | ZOETIS INC CL A | 2,240 | $205K | 0.1% | $91.52 * | $55.29 | +56.2% | Stock | 98978V103 |
| BA | BOEING CO COM | 525 | $195K | 0.1% | $371.43 * | $120.78 | +197.8% | Stock | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,605 | $190K | 0.1% | $72.94 | $79.57 | — | Stock | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,720 | $190K | 0.1% | $110.47 | $84.76 | +30.6% | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $188K | 0.1% | $150.40 * | $74.09 | +74.3% | Stock | 053015103 |
| BAP | CREDICORP LTD COM | 800 | $178K | 0.1% | $222.50 * | $123.60 | +49.1% | Stock | G2519Y108 |
| PM | PHILIP MORRIS INTL INC COM | 2,173 | $177K | 0.1% | $81.45 * | $47.83 | +16.8% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 2,384 | $169K | 0.1% | $70.89 * | $46.54 | +16.3% | Stock | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,113 | $169K | 0.1% | $27.65 | $19.31 | +42.8% | ETF | 81369Y605 |
| ORCL | ORACLE CORP COM | 3,247 | $167K | 0.1% | $51.43 * | $35.43 | +30.6% | Stock | 68389X105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,900 | $165K | 0.1% | $86.84 | $70.06 | +24.3% | ETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,155 | $163K | 0.1% | $141.13 * | $92.87 | +27.5% | Stock | 452308109 |
| — | GENERAL ELECTRIC CO COM | 14,087 | $159K | 0.1% | $11.29 | $28.17 | — | Stock | 369604103 |
| SHW | SHERWIN WILLIAMS CO COM | 350 | $159K | 0.1% | $454.29 * | $103.46 | +37.5% | Stock | 824348106 |
| PEP | PEPSICO INC COM | 1,400 | $157K | 0.1% | $112.14 * | $81.08 | +10.6% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,200 | $152K | 0.1% | $126.67 | $105.44 | +20.1% | ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,680 | $148K | 0.1% | $88.10 * | $66.71 | +15.0% | Stock | 030420103 |
| SLB | SCHLUMBERGER LTD COM | 2,400 | $146K | 0.1% | $60.83 * | $60.67 | -18.4% | Stock | 806857108 |
| ADI | ANALOG DEVICES INC COM | 1,563 | $145K | 0.1% | $92.77 * | $51.83 | +56.1% | Stock | 032654105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,254 | $145K | 0.1% | $115.63 | $99.01 | +17.0% | ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,548 | $136K | 0.1% | $53.38 * | $49.87 | -11.7% | Stock | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 876 | $132K | 0.1% | $150.68 * | $101.84 | +3.3% | Stock | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 900 | $131K | 0.1% | $145.56 * | $102.88 | +16.9% | REIT | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 692 | $118K | 0.1% | $170.52 * | $104.00 | +46.7% | Stock | G1151C101 |
| — | UNILEVER N V N Y SHS NEW | 2,118 | $118K | 0.1% | $55.71 | $43.20 | — | ADR | 904784709 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,329 | $114K | 0.1% | $48.95 | $49.41 | -0.8% | ETF | 46432F859 |
| — | RAYTHEON CO COM NEW | 520 | $107K | 0.1% | $205.77 | $140.33 | — | Stock | 755111507 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,166 | $106K | 0.1% | $90.91 * | $63.57 | +30.2% | Stock | G0176J109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 630 | $106K | 0.1% | $168.25 * | $15.74 | +6.9% | ETF | 46137V282 |
| EGP | EASTGROUP PPTY INC COM | 1,091 | $104K | 0.1% | $95.33 | $73.33 | — | REIT | 277276101 |
| NFLX | NETFLIX INC COM | 276 | $103K | 0.0% | $373.19 * | $16.73 | +123.6% | Stock | 64110L106 |
| — | DOWDUPONT INC COM | 1,525 | $98,000 | 0.0% | $64.26 | $69.51 | — | Stock | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC COM | 707 | $96,000 | 0.0% | $135.79 * | $66.10 | +58.8% | Stock | 693475105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 490 | $95,000 | 0.0% | $193.88 * | $28.66 | +69.3% | ETF | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,920 | $95,000 | 0.0% | $49.48 * | $30.74 | +41.7% | Stock | 099502106 |
| GS | GOLDMAN SACHS GROUP INC COM | 419 | $94,000 | 0.0% | $224.34 * | $185.20 | +2.5% | Stock | 38141G104 |
| UGI | UGI CORP NEW COM | 1,654 | $92,000 | 0.0% | $55.62 | $45.64 | +21.6% | Stock | 902681105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 900 | $86,000 | 0.0% | $95.56 * | $90.84 | +2.5% | Stock | 33616C100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 630 | $83,000 | 0.0% | $131.75 * | $42.39 | +35.1% | Stock | 579780206 |
| GM | GENERAL MTRS CO COM | 2,218 | $75,000 | 0.0% | $33.81 * | $28.03 | +8.7% | Stock | 37045V100 |
| HON | HONEYWELL INTL INC COM | 445 | $74,000 | 0.0% | $166.29 * | $86.03 | +50.3% | Stock | 438516106 |
| OMC | OMNICOM GROUP INC COM | 1,050 | $71,000 | 0.0% | $67.62 * | $60.52 | -13.4% | Stock | 681919106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 841 | $70,000 | 0.0% | $83.23 | $84.47 | -1.6% | ETF | 464287457 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $69,000 | 0.0% | $215.63 * | $68.24 | +58.6% | ETF | 464288760 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 634 | $65,000 | 0.0% | $102.52 * | $47.55 | +36.3% | Stock | N53745100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,052 | $62,000 | 0.0% | $58.94 | $62.40 | -5.0% | ETF | 464286533 |
| KSS | KOHLS CORP COM | 816 | $61,000 | 0.0% | $74.75 | $41.89 | +78.0% | Stock | 500255104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 505 | $58,000 | 0.0% | $114.85 | $123.18 | -6.7% | ETF | 464287242 |
| ETN | EATON CORP PLC SHS | 672 | $58,000 | 0.0% | $86.31 * | $59.00 | +27.8% | Stock | G29183103 |
| NSC | NORFOLK SOUTHERN CORP COM | 310 | $56,000 | 0.0% | $180.65 * | $75.16 | +107.2% | Stock | 655844108 |
| HAS | HASBRO INC COM | 525 | $55,000 | 0.0% | $104.76 * | $59.17 | +36.2% | Stock | 418056107 |
| — | SUNTRUST BKS INC COM | 817 | $55,000 | 0.0% | $67.32 | $67.17 | — | Stock | 867914103 |
| — | ACTIVISION BLIZZARD INC COM | 622 | $52,000 | 0.0% | $83.60 | $47.73 | — | Stock | 00507V109 |
| GIS | GENERAL MLS INC COM | 1,200 | $52,000 | 0.0% | $43.33 * | $50.01 | -33.7% | Stock | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,030 | $51,000 | 0.0% | $49.51 * | $39.89 | +6.6% | Stock | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,510 | $49,000 | 0.0% | $32.45 | $33.11 | — | REIT | 681936100 |
| — | BB&T CORP COM | 1,014 | $49,000 | 0.0% | $48.32 | $37.48 | — | Stock | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,415 | $44,000 | 0.0% | $31.10 | $22.57 | +36.9% | Stock | 007903107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 616 | $42,000 | 0.0% | $68.18 | $57.76 | +16.9% | ETF | 78464A201 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 691 | $42,000 | 0.0% | $60.78 | $57.45 | +6.1% | ETF | 46137V308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 350 | $41,000 | 0.0% | $117.14 * | $40.29 | +45.5% | ETF | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $40,000 | 0.0% | $67.68 | $58.49 | +16.2% | ETF | 464287465 |
| HSIC | SCHEIN HENRY INC COM | 454 | $39,000 | 0.0% | $85.90 * | $63.48 | +5.1% | Stock | 806407102 |
| — | VECTREN CORP COM | 546 | $39,000 | 0.0% | $71.43 | $49.45 | — | Stock | 92240G101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,203 | $38,000 | 0.0% | $31.59 | $52.33 | — | Stock | G2709G107 |
| SDY | SPDR S&P DIVIDEND ETF | 386 | $38,000 | 0.0% | $98.45 | $85.25 | +14.9% | ETF | 78464A763 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 898 | $38,000 | 0.0% | $42.32 | $41.43 | +1.0% | ETF | 301505707 |
| — | U S CONCRETE INC COM NEW | 753 | $35,000 | 0.0% | $46.48 | $46.48 | — | Stock | 90333L201 |
| CL | COLGATE PALMOLIVE CO COM | 500 | $33,000 | 0.0% | $66.00 * | $59.38 | -5.2% | Stock | 194162103 |
| KDP | KEURIG DR PEPPER INC COM | 1,388 | $32,000 | 0.0% | $23.05 * | $19.52 | -0.9% | Stock | 49271V100 |
| — | STERICYCLE INC COM | 543 | $32,000 | 0.0% | $58.93 | $107.41 | — | Stock | 858912108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 579 | $32,000 | 0.0% | $55.27 | $50.02 | +11.9% | ETF | 78464A821 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 890 | $29,000 | 0.0% | $32.58 | $26.23 | +23.3% | ETF | 233051200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 540 | $29,000 | 0.0% | $53.70 | $54.46 | -1.0% | ETF | 81369Y308 |
| GLD | SPDR GOLD SHARES | 250 | $28,000 | 0.0% | $112.00 | $127.37 | -11.5% | ETF | 78463V107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 198 | $28,000 | 0.0% | $141.41 | $130.96 | +8.1% | ETF | 33733E302 |
| D | DOMINION ENERGY INC COM | 400 | $28,000 | 0.0% | $70.00 * | $50.62 | +0.8% | Stock | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $28,000 | 0.0% | $70.00 | $52.50 | — | ADR | 780259107 |
| AVGO | BROADCOM INC COM | 110 | $27,000 | 0.0% | $245.45 * | $19.73 | +2.6% | Stock | 11135F101 |
| HEI | HEICO CORP NEW COM | 296 | $27,000 | 0.0% | $91.22 | $58.96 | +57.1% | Stock | 422806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 330 | $26,000 | 0.0% | $78.79 * | $59.10 | +1.1% | Stock | 26441C204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 148 | $26,000 | 0.0% | $175.68 | $135.14 | — | Stock | 50540R409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 455 | $26,000 | 0.0% | $57.14 * | $33.78 | +60.0% | Stock | 247361702 |
| KHC | KRAFT HEINZ CO COM | 450 | $25,000 | 0.0% | $55.56 * | $58.03 | -33.2% | Stock | 500754106 |
| QCOM | QUALCOMM INC COM | 337 | $24,000 | 0.0% | $71.22 * | $47.28 | +27.2% | Stock | 747525103 |
| — | BLUE HILLS BANCORP INC COM | 1,000 | $24,000 | 0.0% | $24.00 | $15.00 | — | Stock | 095573101 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $22,000 | 0.0% | $400.00 | $435.19 | -7.7% | Stock | 75886F107 |
| TSLA | TESLA INC COM | 82 | $22,000 | 0.0% | $268.29 * | $13.28 | +32.9% | Stock | 88160R101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 154 | $21,000 | 0.0% | $136.36 * | $109.67 | +27.1% | ETF | 922908611 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 744 | $21,000 | 0.0% | $28.23 | $29.84 | -6.5% | ETF | 33738R860 |
| TPH | TRI POINTE GROUP INC COM | 1,584 | $20,000 | 0.0% | $12.63 | $12.28 | +1.0% | Stock | 87265H109 |
| FLR | FLUOR CORP NEW COM | 350 | $20,000 | 0.0% | $57.14 * | $47.52 | +16.8% | Stock | 343412102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $17,000 | 0.0% | $22.67 | $20.00 | — | Stock | 29278N103 |
| SO | SOUTHERN CO COM | 400 | $17,000 | 0.0% | $42.50 * | $35.60 | -8.3% | Stock | 842587107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | Stock | 030975106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 364 | $16,000 | 0.0% | $43.96 | $44.58 | -2.9% | ETF | 921943858 |
| PSX | PHILLIPS 66 COM | 138 | $16,000 | 0.0% | $115.94 * | $54.42 | +54.8% | Stock | 718546104 |
| — | LYON WILLIAM HOMES CL A NEW | 975 | $15,000 | 0.0% | $15.38 | $20.42 | — | Stock | 552074700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 200 | $15,000 | 0.0% | $75.00 * | $50.44 | +37.6% | Stock | 192446102 |
| NAGE | CHROMADEX CORP COM NEW | 3,380 | $15,000 | 0.0% | $4.44 * | $3.17 | +35.4% | Stock | 171077407 |
| NXPI | NXP SEMICONDUCTORS N V COM | 173 | $15,000 | 0.0% | $86.71 * | $85.25 | -10.6% | Stock | N6596X109 |
| EA | ELECTRONIC ARTS INC COM | 122 | $15,000 | 0.0% | $122.95 * | $117.84 | -0.6% | Stock | 285512109 |
| GEO | GEO GROUP INC NEW COM | 540 | $14,000 | 0.0% | $25.93 * | $15.71 | +20.9% | REIT | 36162J106 |
| AMGN | AMGEN INC COM | 68 | $14,000 | 0.0% | $205.88 * | $128.08 | +29.7% | Stock | 031162100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 176 | $14,000 | 0.0% | $79.55 | $77.84 | +2.0% | ETF | 337345102 |
| SONY | SONY CORP SPONSORED ADR | 200 | $12,000 | 0.0% | $60.00 | $48.63 | +24.7% | ADR | 835699307 |
| TAP | MOLSON COORS BREWING CO CL B | 200 | $12,000 | 0.0% | $60.00 * | $80.26 | -36.8% | Stock | 60871R209 |
| — | ENGILITY HLDGS INC NEW COM | 294 | $11,000 | 0.0% | $37.41 | $34.01 | — | Stock | 29286C107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 501 | $11,000 | 0.0% | $21.96 | $27.84 | -22.0% | ADR | 92857W308 |
| ENB | ENBRIDGE INC COM | 295 | $10,000 | 0.0% | $33.90 * | $24.73 | -17.9% | Stock | 29250N105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 752 | $10,000 | 0.0% | $13.30 * | $6.59 | +109.5% | Stock | 01438T106 |
| TXN | TEXAS INSTRS INC COM | 90 | $10,000 | 0.0% | $111.11 * | $80.36 | +8.5% | Stock | 882508104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | CEF | 27828H105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 54 | $9,000 | 0.0% | $166.67 * | $30.23 | +434.2% | Stock | 803607100 |
| MPLX | MPLX LP COM UNIT REP LTD | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | Stock | 55336V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35 | $8,000 | 0.0% | $228.57 * | $200.03 | +7.5% | ETF | 464287648 |
| SYF | SYNCHRONY FINL COM | 269 | $8,000 | 0.0% | $29.74 * | $21.98 | +17.7% | Stock | 87165B103 |
| — | GRUBHUB INC COM | 57 | $8,000 | 0.0% | $140.35 | $105.26 | — | Stock | 400110102 |
| UNH | UNITEDHEALTH GROUP INC COM | 25 | $7,000 | 0.0% | $280.00 * | $212.11 | +11.5% | Stock | 91324P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47 | $6,000 | 0.0% | $127.66 * | $128.86 | +3.2% | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111 | $5,000 | 0.0% | $45.05 * | $45.16 | -9.2% | ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW COM | 47 | $5,000 | 0.0% | $106.38 * | $94.45 | +5.2% | Stock | 256677105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 126 | $5,000 | 0.0% | $39.68 | $32.00 | — | ETF | 26924G508 |
| ADNT | ADIENT PLC ORD SHS | 98 | $4,000 | 0.0% | $40.82 * | $69.69 | -43.6% | Stock | G0084W101 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 76 | $4,000 | 0.0% | $52.63 | $26.32 | — | Stock | 458118106 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 151 | $4,000 | 0.0% | $26.49 | $20.00 | — | ETF | 75605A702 |
| — | FIREEYE INC COM | 230 | $4,000 | 0.0% | $17.39 | $14.68 | — | Stock | 31816Q101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $3,000 | 0.0% | $150.00 * | $116.94 | +8.7% | Stock | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $155.01 | +24.3% | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 34 | $3,000 | 0.0% | $88.24 * | $84.63 | +1.7% | Stock | 427866108 |
| ELV | ANTHEM INC COM | 10 | $3,000 | 0.0% | $300.00 * | $113.72 | +119.1% | Stock | 036752103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16 | $3,000 | 0.0% | $187.50 * | $61.69 | +35.3% | ETF | 464287879 |
| AMAT | APPLIED MATLS INC COM | 56 | $2,000 | 0.0% | $35.71 | $32.54 | +9.6% | Stock | 038222105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 31 | $2,000 | 0.0% | $64.52 * | $66.30 | +3.6% | ETF | 46137V258 |
| NUE | NUCOR CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $54.10 | +0.6% | Stock | 670346105 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $148.50 | +53.7% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 117 | $2,000 | 0.0% | $17.09 * | $15.42 | -17.7% | Stock | 35671D857 |
| — | AGENUS INC COM NEW | 803 | $2,000 | 0.0% | $2.49 | $4.12 | — | Stock | 00847G705 |
| — | TWITTER INC COM | 79 | $2,000 | 0.0% | $25.32 | $37.97 | — | Stock | 90184L102 |
| — | SERES THERAPEUTICS INC COM | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | Stock | 81750R102 |
| NOK | NOKIA CORP SPONSORED ADR | 409 | $2,000 | 0.0% | $4.89 * | $5.91 | -5.6% | ADR | 654902204 |
| — | CITRIX SYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 177376100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 32 | $2,000 | 0.0% | $62.50 | $66.77 | — | ADR | 780259206 |
| — | SEARS HLDGS CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 812350106 |
| PI | IMPINJ INC COM | 31 | $1,000 | 0.0% | $32.26 * | $42.00 | -40.9% | Stock | 453204109 |
| — | CREE INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 225447101 |
| — | ENERGOUS CORP COM | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Stock | 29272C103 |
| AMRC | AMERESCO INC CL A | 69 | $1,000 | 0.0% | $14.49 * | $13.66 | -0.1% | Stock | 02361E108 |
| DLB | DOLBY LABORATORIES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $57.13 | +10.4% | Stock | 25659T107 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M407 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $0.00 | $1.29 | +42.2% | Stock | 56400P706 |