CIK: 0001597843 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $168,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 776,664 | $52,961 | 31.4% | $55.10 | +2.3% | COM | 30231G102 |
| CVX | Chevron Corp. | 62,234 | $6,770 | 4.0% | $62.16 | +36.3% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 22,191 | $5,584 | 3.3% | $204.66 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 40,255 | $4,287 | 2.5% | $109.36 | — | ETF | 464287226 |
| VB | Vanguard Small Cap ETF | 28,783 | $3,799 | 2.3% | $122.01 | — | ETF | 922908751 |
| FLOT | iShares Floating Rate Bond | 71,266 | $3,589 | 2.1% | $50.80 | — | ETF | 46429B655 |
| AAPL | Apple Inc. | 21,855 | $3,447 | 2.0% | $22.23 | +107.0% | COM | 037833100 |
| NVDA | Nvidia Corp. | 24,761 | $3,306 | 2.0% | $0.40 | +1073.5% | COM | 67066G104 |
| STZ | Constellation Brands Inc. | 20,520 | $3,300 | 2.0% | $63.13 | +180.2% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. (Comm | 26,474 | $2,584 | 1.5% | $43.07 | +103.3% | COM | 46625H100 |
| FISV | Fiserv Inc. | 28,014 | $2,059 | 1.2% | $51.64 | +49.7% | COM | 337738108 |
| TMO | Thermo Fisher Scientific In | 8,729 | $1,953 | 1.2% | $114.39 | +101.3% | COM | 883556102 |
| PFE | Pfizer Inc. | 44,260 | $1,932 | 1.1% | $18.89 | +59.0% | COM | 717081103 |
| MA | Mastercard Inc | 10,047 | $1,895 | 1.1% | $94.10 | +102.9% | COM | 57636Q104 |
| GOOGL | Alphabet Inc A | 1,737 | $1,815 | 1.1% | $47.36 | +13.3% | COM | 02079K305 |
| INTC | Intel Corp. | 38,224 | $1,794 | 1.1% | $23.68 | +69.8% | COM | 458140100 |
| RSP | Invesco S&P 500 Equal Weig | 19,554 | $1,787 | 1.1% | $101.92 | — | ETF | 46137V357 |
| BAC | Bank of America Corp. | 69,027 | $1,701 | 1.0% | $14.18 | +60.8% | COM | 060505104 |
| VZ | Verizon Communications | 29,206 | $1,642 | 1.0% | $27.95 | +38.2% | COM | 92343V104 |
| MCD | McDonald's Corp. | 9,039 | $1,605 | 1.0% | $70.01 | +114.4% | COM | 580135101 |
| EFAV | iShares MSCI EAFE Minimum V | 24,068 | $1,604 | 1.0% | $69.53 | — | ETF | 46429B689 |
| VCSH | Vanguard Short-Term Corp. B | 20,473 | $1,596 | 0.9% | $79.68 | — | ETF | 92206C409 |
| IWM | iShares Russell 2000 Index | 11,213 | $1,501 | 0.9% | $115.55 | — | ETF | 464287655 |
| CSCO | Cisco Systems Inc. | 34,249 | $1,484 | 0.9% | $19.98 | +84.7% | COM | 17275R102 |
| ROP | Roper Industries Inc. | 5,371 | $1,431 | 0.8% | $136.09 | +99.2% | COM | 776696106 |
| QQQ | PowerShares QQQ | 8,180 | $1,262 | 0.7% | $171.71 | — | ETF | 46090E103 |
| ALL | Allstate Corporation | 13,732 | $1,135 | 0.7% | $45.58 | +66.5% | COM | 020002101 |
| PG | Procter & Gamble | 11,888 | $1,093 | 0.6% | $66.77 | +12.0% | COM | 742718109 |
| — | HP Inc | 52,762 | $1,080 | 0.6% | $20.47 | — | COM | 40434l105 |
| KO | Coca-Cola Company | 22,403 | $1,061 | 0.6% | $26.95 | +42.5% | COM | 191216100 |
| TRV | Travelers Companies Inc. | 8,678 | $1,039 | 0.6% | $75.80 | +41.4% | COM | 89417E109 |
| LOW | Lowe's Companies Inc. | 11,162 | $1,031 | 0.6% | $47.32 | +78.8% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc. | 11,001 | $1,025 | 0.6% | $20.24 | +42.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 7,680 | $991 | 0.6% | $66.01 | +72.9% | COM | 478160104 |
| PEG | Public Service Enterprise G | 18,879 | $983 | 0.6% | $23.12 | +83.0% | COM | 744573106 |
| DIS | Walt Disney Co. | 8,873 | $973 | 0.6% | $80.02 | +36.3% | COM | 254687106 |
| MCK | McKesson Corp. | 8,698 | $961 | 0.6% | $142.20 | -16.9% | COM | 58155Q103 |
| CVS | CVS Caremark Corp. | 14,456 | $947 | 0.6% | $52.13 | +13.9% | COM | 126650100 |
| VLO | Valero Energy Corp. | 12,515 | $938 | 0.6% | $44.32 | +47.9% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc. | 9,235 | $922 | 0.5% | $41.91 | +109.5% | COM | 237194105 |
| TGT | Target Corporation | 13,818 | $913 | 0.5% | $47.40 | +33.5% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc. | 10,481 | $881 | 0.5% | $38.46 | +116.0% | COM | 70450Y103 |
| UNM | Unum Group | 28,996 | $852 | 0.5% | $34.20 | +2.3% | COM | 91529Y106 |
| GILD | Gilead Sciences Inc. | 13,318 | $833 | 0.5% | $49.85 | +6.3% | COM | 375558103 |
| COF | Capital One Financial Corp | 10,978 | $830 | 0.5% | $63.24 | +21.1% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc. | 6,615 | $792 | 0.5% | $79.78 | +27.3% | COM | 854502101 |
| — | Celgene Corporation | 12,178 | $780 | 0.5% | $120.36 | — | COM | 151020104 |
| MMM | 3M Company | 4,000 | $762 | 0.5% | $72.67 | +76.5% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Marke | 19,052 | $744 | 0.4% | $48.23 | — | ETF | 464287234 |
| XLK | Technology Select Sector SP | 11,042 | $684 | 0.4% | $44.06 | — | ETF | 81369Y803 |
| CARG | CarGurus Inc. Class A | 20,000 | $675 | 0.4% | $33.67 | +19.1% | COM | 141788109 |
| CF | CF Industries Holdings Inc | 15,471 | $673 | 0.4% | $20.50 | +91.5% | COM | 125269100 |
| TSN | Tyson Foods, Inc. Class A | 12,474 | $666 | 0.4% | $37.77 | +27.1% | COM | 902494103 |
| XLV | SPDR Select Sector: Healthc | 7,479 | $647 | 0.4% | $81.13 | — | ETF | 81369Y209 |
| UNP | Union Pacific Corp. | 4,637 | $641 | 0.4% | $79.09 | +59.8% | COM | 907818108 |
| DVY | iShares DJ Select Dividend | 7,172 | $641 | 0.4% | $71.35 | — | ETF | 464287168 |
| LLY | Eli Lilly & Co. | 5,516 | $638 | 0.4% | $43.97 | +130.6% | COM | 532457108 |
| MCHP | Microchip Technology Inc. | 8,809 | $634 | 0.4% | $16.32 | +89.3% | COM | 595017104 |
| HST | Host Hotels & Resorts Inc | 37,229 | $621 | 0.4% | $12.38 | +15.5% | REIT | 44107P104 |
| BIIB | Biogen Idec Inc | 2,048 | $616 | 0.4% | $315.60 | +1.1% | COM | 09062X103 |
| AMZN | Amazon.com Inc. | 370 | $556 | 0.3% | $51.87 | +60.3% | COM | 023135106 |
| MO | Altria Group Inc. | 10,628 | $525 | 0.3% | $17.15 | +93.2% | COM | 02209S103 |
| NDAQ | Nasdaq Inc. | 6,379 | $520 | 0.3% | $18.13 | +41.1% | COM | 631103108 |
| — | United Technologies Corp. | 4,828 | $514 | 0.3% | $112.10 | — | COM | 913017109 |
| DTE | DTE Energy Company | 4,592 | $507 | 0.3% | $45.92 | +67.3% | COM | 233331107 |
| — | Ingersoll-Rand Co. p.l.c. | 4,950 | $452 | 0.3% | $70.59 | — | COM | G47791101 |
| KRE | SPDR S&P Regional Banking | 9,627 | $450 | 0.3% | $60.38 | — | ETF | 78464A698 |
| DHR | Danaher Corp. | 4,313 | $445 | 0.3% | $65.56 | +34.1% | COM | 235851102 |
| PWR | Quanta Services Inc. | 14,761 | $444 | 0.3% | $34.72 | -8.7% | COM | 74762E102 |
| AMP | Ameriprise Financial Inc . | 4,167 | $435 | 0.3% | $92.81 | +18.4% | COM | 03076C106 |
| PH | Parker-Hannifin Corp. | 2,849 | $425 | 0.3% | $95.01 | +53.1% | COM | 701094104 |
| ECL | Ecolab Inc. | 2,821 | $416 | 0.2% | $101.99 | +38.7% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 In | 5,685 | $394 | 0.2% | $89.97 | — | ETF | 464287804 |
| COST | Costco Wholesale Corp. | 1,885 | $384 | 0.2% | $142.16 | +42.1% | COM | 22160K105 |
| GOOG | Alphabet Inc C | 367 | $380 | 0.2% | $49.44 | +7.5% | COM | 02079K107 |
| COP | ConocoPhillips | 6,066 | $378 | 0.2% | $45.22 | +18.1% | COM | 20825C104 |
| — | Aptiv PLC | 5,933 | $365 | 0.2% | $84.84 | — | COM | G6095L109 |
| MSFT | Microsoft Corp | 3,532 | $359 | 0.2% | $55.67 | +79.6% | COM | 594918104 |
| — | Allergan Inc. | 2,398 | $320 | 0.2% | $238.40 | — | COM | G0177J108 |
| BK | Bank of New York Mellon Cor | 6,740 | $317 | 0.2% | $24.30 | +63.2% | COM | 064058100 |
| ABBV | AbbVie Inc. | 3,350 | $309 | 0.2% | $40.97 | +58.2% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 5,814 | $302 | 0.2% | $35.43 | +15.7% | COM | 110122108 |
| — | Harris Corp. | 2,183 | $294 | 0.2% | $95.97 | — | COM | 413875105 |
| CB | Chubb Ltd. | 2,272 | $293 | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| IWF | iShares Russell 1000 Growth | 2,191 | $287 | 0.2% | $87.22 | — | ETF | 464287614 |
| LKQ | LKQ Corp | 11,533 | $274 | 0.2% | $29.42 | -17.0% | COM | 501889208 |
| SNPS | Synopsys Inc. | 3,183 | $268 | 0.2% | $56.78 | +56.5% | COM | 871607107 |
| NVS | Novartis AG (ADR) | 2,996 | $257 | 0.2% | $78.05 | — | ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $257 | 0.2% | $166.33 | +25.6% | COM | 084670702 |
| META | Facebook Inc. | 1,905 | $250 | 0.1% | $150.44 | -4.4% | COM | 30303M102 |
| PRU | Prudential Financial Inc. | 3,070 | $250 | 0.1% | $54.20 | +19.3% | COM | 744320102 |
| EMR | Emerson Electric Co. | 4,169 | $249 | 0.1% | $48.18 | +18.3% | COM | 291011104 |
| CLX | Clorox Co. | 1,600 | $247 | 0.1% | $93.27 | +35.6% | COM | 189054109 |
| WH | Wyndham Hotels & Resorts In | 5,220 | $237 | 0.1% | $60.97 | -20.5% | COM | 98311A105 |
| T | AT&T Inc. | 8,178 | $233 | 0.1% | $11.96 | +17.2% | COM | 00206R102 |
| BSX | Boston Scientific Corp. | 6,581 | $233 | 0.1% | $26.54 | +36.7% | COM | 101137107 |
| V | Visa Inc. | 1,760 | $232 | 0.1% | $87.24 | +50.6% | COM | 92826C839 |
| ABT | Abbott Laboratories | 3,200 | $231 | 0.1% | $36.13 | +72.0% | COM | 002824100 |
| BP | BP Plc. (ADR) | 6,022 | $228 | 0.1% | $35.52 | — | ADR | 055622104 |
| EBAY | eBay Inc | 7,994 | $224 | 0.1% | $23.64 | +10.7% | COM | 278642103 |
| ALK | Alaska Air Group Inc. | 3,611 | $220 | 0.1% | $67.33 | -6.8% | COM | 011659109 |
| IVW | iShares S&P 500 Growth | 1,450 | $218 | 0.1% | $124.54 | — | ETF | 464287309 |
| ZTS | Zoetis Inc. | 2,516 | $215 | 0.1% | $58.55 | +45.2% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF | 855 | $214 | 0.1% | $216.37 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ET | 1,226 | $204 | 0.1% | $158.36 | — | ETF | 464287507 |
| — | Walgreens Boots Alliance In | 2,881 | $197 | 0.1% | $78.50 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 4,105 | $189 | 0.1% | $36.83 | +14.1% | COM | 949746101 |
| TJX | TJX Companies Inc. | 4,220 | $189 | 0.1% | $39.77 | +15.4% | COM | 872540109 |
| GD | General Dynamics Corp. | 1,168 | $184 | 0.1% | $69.21 | +119.7% | COM | 369550108 |
| MRK | Merck & Co. Inc. | 2,384 | $182 | 0.1% | $46.54 | +21.4% | COM | 58933Y105 |
| BAP | Credicorp Ltd. | 800 | $177 | 0.1% | $123.60 | +47.7% | COM | G2519Y108 |
| CLH | Clean Harbors Inc. | 3,500 | $173 | 0.1% | $55.34 | +12.6% | COM | 184496107 |
| BA | Boeing Co | 525 | $169 | 0.1% | $120.78 | +177.3% | COM | 097023105 |
| DE | Deere & Co. | 1,128 | $168 | 0.1% | $69.98 | +88.3% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciat | 1,720 | $168 | 0.1% | $83.83 | — | ETF | 921908844 |
| CRM | Salesforce.com Inc. | 1,199 | $164 | 0.1% | $85.78 | +58.4% | COM | 79466L302 |
| ADP | Auto Data Processing | 1,250 | $164 | 0.1% | $74.09 | +63.5% | COM | 053015103 |
| — | Wyndham Destinations Inc. | 4,509 | $162 | 0.1% | $76.69 | — | COM | 98310W108 |
| PEP | Pepsico Incorporated | 1,400 | $155 | 0.1% | $81.08 | +11.8% | COM | 713448108 |
| AWK | American Water Works Co Inc | 1,680 | $152 | 0.1% | $66.71 | +19.7% | COM | 030420103 |
| VYM | Vanguard High Dividend Yiel | 1,900 | $148 | 0.1% | $70.75 | — | ETF | 921946406 |
| ORCL | Oracle Corporation | 3,247 | $147 | 0.1% | $35.43 | +21.8% | COM | 68389X105 |
| XLF | Financial Select Sector SPD | 6,113 | $146 | 0.1% | $19.30 | — | ETF | 81369Y605 |
| ITW | Illinois Tool Works Inc. | 1,155 | $146 | 0.1% | $92.87 | +19.0% | COM | 452308109 |
| PM | Philip Morris International | 2,173 | $145 | 0.1% | $47.83 | +19.8% | COM | 718172109 |
| AMT | American Tower Corporation | 900 | $142 | 0.1% | $102.88 | +25.9% | REIT | 03027X100 |
| SHW | Sherwin-Williams Co. | 350 | $138 | 0.1% | $103.46 | +22.4% | COM | 824348106 |
| ADI | Analog Devices Inc. | 1,563 | $134 | 0.1% | $51.83 | +46.3% | COM | 032654105 |
| IWD | iShares Russell 1000 Value | 1,200 | $133 | 0.1% | $105.84 | — | ETF | 464287598 |
| IVE | iShares S&P 500 Value | 1,272 | $129 | 0.1% | $100.20 | — | ETF | 464287408 |
| — | SVB Financial Group | 654 | $124 | 0.1% | $175.68 | — | COM | 78486Q101 |
| — | Michael Kors Holdings Ltd | 3,149 | $119 | 0.1% | $63.24 | — | COM | G60754101 |
| IBM | International Business Mach | 1,014 | $115 | 0.1% | $99.95 | -12.0% | COM | 459200101 |
| ISTB | iShares Core 1-5 Year USD B | 2,338 | $115 | 0.1% | $49.28 | — | ETF | 46432F859 |
| — | Unilever NV | 2,118 | $114 | 0.1% | $43.20 | — | ADR | 904784709 |
| NFLX | Netflix, Inc. | 402 | $108 | 0.1% | $20.87 | +43.4% | COM | 64110L106 |
| EGP | EastGroup Properties Inc. | 1,091 | $100 | 0.1% | $73.33 | — | REIT | 277276101 |
| — | National Oilwell Varco Inc. | 3,868 | $99 | 0.1% | $37.77 | — | COM | 637071101 |
| ACN | Accenture PLC Class A | 692 | $98 | 0.1% | $104.00 | +37.4% | COM | G1151C101 |
| — | General Electric Co. | 12,707 | $96 | 0.1% | $28.17 | — | COM | 369604103 |
| ALLE | Allegion PLC | 1,166 | $93 | 0.1% | $63.57 | +24.1% | COM | G0176J109 |
| AIG | American International Grou | 2,338 | $92 | 0.1% | $49.87 | -27.5% | COM | 026874784 |
| RSPT | PowerShares S&P 500 Eql Wt | 630 | $89 | 0.1% | $158.73 | — | ETF | 46137V282 |
| MKC | McCormick & Co. Inc. | 630 | $88 | 0.1% | $42.39 | +47.7% | COM | 579780206 |
| — | DowDuPont Inc. | 1,653 | $88 | 0.1% | $68.25 | — | COM | 26078J100 |
| UGI | UGI Corporation | 1,654 | $88 | 0.1% | $45.64 | +21.8% | COM | 902681105 |
| SLB | Schlumberger Ltd. | 2,400 | $87 | 0.1% | $60.67 | -33.7% | COM | 806857108 |
| BAH | Booz Allen Hamilton Holding | 1,920 | $87 | 0.1% | $30.74 | +40.4% | COM | 099502106 |
| PNC | PNC Financial Services Grou | 707 | $83 | 0.0% | $66.10 | +49.8% | COM | 693475105 |
| — | Raytheon Co. | 520 | $80 | 0.0% | $140.33 | — | COM | 755111507 |
| FRCB | First Republic Bank | 900 | $78 | 0.0% | $90.84 | -2.4% | COM | 33616C100 |
| IYW | iShares Dow Jones US Techno | 490 | $78 | 0.0% | $118.37 | — | ETF | 464287721 |
| OMC | Omnicom Group Inc. | 1,050 | $77 | 0.0% | $60.52 | -5.5% | COM | 681919106 |
| SHY | iShares Barclays 1-3 Yr. Tr | 841 | $70 | 0.0% | $84.37 | — | ETF | 464287457 |
| EEMV | iShares MSCI Emerging Marke | 1,071 | $60 | 0.0% | $61.87 | — | ETF | 464286533 |
| HON | Honeywell International | 445 | $59 | 0.0% | $86.03 | +36.8% | COM | 438516106 |
| LQD | iShares iBoxx Investment Gr | 505 | $57 | 0.0% | $122.77 | — | ETF | 464287242 |
| ITA | iShares Dow Jones US Aerosp | 320 | $55 | 0.0% | $139.65 | — | ETF | 464288760 |
| KSS | Kohl's Corp. | 816 | $54 | 0.0% | $41.89 | +67.5% | COM | 500255104 |
| OHI | Omega Healthcare Investors | 1,510 | $53 | 0.0% | $33.11 | — | REIT | 681936100 |
| LYB | LyondellBasell Industries N | 634 | $53 | 0.0% | $47.55 | +21.9% | COM | N53745100 |
| — | Linde PLC | 331 | $52 | 0.0% | $157.10 | — | ADR | G5494J103 |
| — | SunTrust Banks Inc. | 1,000 | $50 | 0.0% | $64.03 | — | COM | 867914103 |
| MDLZ | Mondelez International Inc. | 1,200 | $48 | 0.0% | $35.78 | 0.0% | COM | 609207105 |
| GIS | General Mills Inc. | 1,200 | $47 | 0.0% | $50.01 | -34.1% | COM | 370334104 |
| HIG | Hartford Financial Services | 1,030 | $46 | 0.0% | $39.89 | -3.9% | COM | 416515104 |
| ETN | Eaton Corp. PLC | 672 | $46 | 0.0% | $59.00 | +10.2% | COM | G29183103 |
| PSX | Phillips 66 | 538 | $46 | 0.0% | $68.43 | +7.1% | COM | 718546104 |
| NSC | Norfolk Southern Corp. | 310 | $46 | 0.0% | $75.16 | +89.4% | COM | 655844108 |
| — | BB&T Corp. | 1,014 | $44 | 0.0% | $37.48 | — | COM | 054937107 |
| HAS | Hasbro Inc. | 525 | $43 | 0.0% | $59.17 | +21.0% | COM | 418056107 |
| GS | Goldman Sachs Group Inc. | 234 | $39 | 0.0% | $185.20 | -7.7% | COM | 38141G104 |
| — | Vectren Corp. | 546 | $39 | 0.0% | $49.45 | — | COM | 92240G101 |
| SO | The Southern Company | 850 | $37 | 0.0% | $34.89 | -1.8% | COM | 842587107 |
| HSIC | Henry Schein Inc. | 454 | $36 | 0.0% | $63.48 | +3.7% | COM | 806407102 |
| PKW | PowerShares Buyback Achieve | 691 | $36 | 0.0% | $56.44 | — | ETF | 46137V308 |
| XLY | SPDR Select Sector: Consume | 350 | $35 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| SDY | SPDR S&P Dividend ETF | 386 | $35 | 0.0% | $85.49 | — | ETF | 78464A763 |
| SLYG | SPDR DJ Wilshire Small Cap | 616 | $33 | 0.0% | $94.56 | — | ETF | 78464A201 |
| JCI | Johnson Controls Internatio | 1,000 | $30 | 0.0% | $28.21 | 0.0% | COM | G51502105 |
| GLD | SPDR Gold Shares | 250 | $30 | 0.0% | $124.00 | — | ETF | 78463V107 |
| CL | Colgate-Palmolive Co. | 500 | $30 | 0.0% | $59.38 | -10.9% | COM | 194162103 |
| D | Dominion Resources Inc. | 400 | $29 | 0.0% | $50.62 | +5.2% | COM | 25746U109 |
| — | Activision Blizzard Inc. | 622 | $29 | 0.0% | $47.73 | — | COM | 00507V109 |
| DUK | Duke Energy Corp. | 330 | $28 | 0.0% | $59.10 | +8.1% | COM | 26441C204 |
| CMCSA | Comcast Corp. Class A | 800 | $27 | 0.0% | $30.43 | 0.0% | COM | 20030N101 |
| TSLA | Tesla Motors Inc. | 82 | $27 | 0.0% | $13.28 | +61.9% | COM | 88160R101 |
| XLP | SPDR Select Sector: Consume | 540 | $27 | 0.0% | $53.70 | — | ETF | 81369Y308 |
| MDYG | SPDR DJ Wilshire Mid Cap Gr | 579 | $27 | 0.0% | $78.87 | — | ETF | 78464A821 |
| — | U.S. Concrete Inc. | 753 | $27 | 0.0% | $46.48 | — | COM | 90333L201 |
| AVGO | Broadcom Ltd. | 100 | $25 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| DBEF | Deutsche X-trackers MSCI EA | 890 | $25 | 0.0% | $26.68 | — | ETF | 233051200 |
| — | Royal Dutch Shell ADR Cl (B | 400 | $24 | 0.0% | $52.50 | — | ADR | 780259107 |
| FDN | First Trust Dow Jones Inter | 198 | $23 | 0.0% | $136.36 | — | ETF | 33733E302 |
| DAL | Delta Air Lines Inc. | 455 | $23 | 0.0% | $33.78 | +51.3% | COM | 247361702 |
| HEI | Heico Corp | 296 | $23 | 0.0% | $58.96 | +41.4% | COM | 422806109 |
| — | AmeriGas Partners LP | 900 | $23 | 0.0% | $34.20 | — | COM | 030975106 |
| — | Blue Hills Bancorp Inc. | 1,000 | $21 | 0.0% | $15.00 | — | COM | 095573101 |
| REGN | Regeneron Pharmaceuticals I | 55 | $21 | 0.0% | $435.19 | -16.4% | COM | 75886F107 |
| — | Lab Corp. of America Holdin | 148 | $19 | 0.0% | $135.14 | — | COM | 50540R409 |
| KHC | Kraft Heinz Co. | 450 | $19 | 0.0% | $58.03 | -36.9% | COM | 500754106 |
| QCOM | Qualcomm Inc. | 338 | $19 | 0.0% | $47.28 | +7.6% | COM | 747525103 |
| FAF | First American Financial Co | 400 | $18 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| VBR | Vanguard Small-Cap Value In | 154 | $18 | 0.0% | $110.39 | — | ETF | 922908611 |
| — | ETFMG Alternative Harvest E | 736 | $18 | 0.0% | $25.75 | — | ETF | 26924G508 |
| EFA | iShares MSCI EAFE Index Fun | 287 | $17 | 0.0% | $60.23 | — | ETF | 464287465 |
| TPH | TRI Pointe Group Inc. | 1,584 | $17 | 0.0% | $12.28 | -3.7% | COM | 87265H109 |
| BIDU | Baidu Inc. ADR | 99 | $16 | 0.0% | $161.62 | — | ADR | 056752108 |
| KDP | Keurig Dr. Pepper Inc. | 638 | $16 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| VEA | Vanguard Tax-Mgd Internatio | 364 | $14 | 0.0% | $43.96 | — | ETF | 921943858 |
| AMGN | Amgen Incorporated | 68 | $13 | 0.0% | $128.08 | +22.4% | COM | 031162100 |
| ET | Energy Transfer LP | 960 | $13 | 0.0% | $13.54 | — | COM | 29273V100 |
| CTSH | Cognizant Technology Soluti | 200 | $13 | 0.0% | $50.44 | +24.2% | COM | 192446102 |
| NXPI | NXP Semiconductors NV | 173 | $13 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| QTEC | First Trust NASDAQ-100-Tech | 176 | $12 | 0.0% | $79.55 | — | ETF | 337345102 |
| NAGE | ChromaDex Corp. | 3,380 | $12 | 0.0% | $3.17 | +9.7% | COM | 171077407 |
| TAP | Molson Coors Brewing Co. | 200 | $11 | 0.0% | $80.26 | -36.6% | COM | 60871R209 |
| GEO | The GEO Group Inc. | 540 | $11 | 0.0% | $15.71 | +10.5% | REIT | 36162J106 |
| — | William Lyon Homes | 975 | $10 | 0.0% | $20.42 | — | COM | 552074700 |
| EA | Electronic Arts Inc. | 122 | $10 | 0.0% | $117.84 | -24.3% | COM | 285512109 |
| SONY | Sony Corporation | 200 | $10 | 0.0% | $50.00 | — | ADR | 835699307 |
| VOD | Vodafone Group Plc (ADR) | 501 | $10 | 0.0% | $27.94 | — | ADR | 92857W308 |
| TXN | Texas Instruments Inc | 90 | $9 | 0.0% | $80.36 | -1.6% | COM | 882508104 |
| ENB | Enbridge Inc. | 295 | $9 | 0.0% | $24.73 | -18.1% | COM | 29250N105 |
| — | Eaton Vance Limited Duratio | 700 | $8 | 0.0% | $14.29 | — | CEF | 27828H105 |
| — | Reality Shares Nasdaq NexGe | 391 | $8 | 0.0% | $20.28 | — | ETF | 75605A702 |
| MPLX | MPLX LP | 234 | $7 | 0.0% | $34.19 | — | COM | 55336V100 |
| AMD | Advanced Micro Devices Inc. | 406 | $7 | 0.0% | $22.57 | -4.2% | COM | 007903107 |
| FLR | Fluor Corp. | 175 | $6 | 0.0% | $47.52 | -13.2% | COM | 343412102 |
| SRPT | Sarepta Therapeutics Inc. | 54 | $6 | 0.0% | $30.23 | +313.7% | COM | 803607100 |
| — | Stericycle Inc. | 162 | $6 | 0.0% | $107.41 | — | COM | 858912108 |
| SYF | Synchrony Financial | 269 | $6 | 0.0% | $21.98 | +2.9% | COM | 87165B103 |
| ALDX | Aldeyra Therapeutics Inc. | 752 | $6 | 0.0% | $6.59 | +55.6% | COM | 01438T106 |
| IWO | iShares Russell 2000 Growth | 35 | $6 | 0.0% | $200.00 | — | ETF | 464287648 |
| IWN | iShares Russell 2000 Value | 47 | $5 | 0.0% | $127.66 | — | ETF | 464287630 |
| DG | Dollar General Corp. | 47 | $5 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| — | FireEye Inc. | 230 | $4 | 0.0% | $14.68 | — | COM | 31816Q101 |
| — | Integrated Device Technolog | 76 | $4 | 0.0% | $26.32 | — | COM | 458118106 |
| — | GrubHub Inc. | 57 | $4 | 0.0% | $105.26 | — | COM | 400110102 |
| HSY | The Hershey Company | 34 | $4 | 0.0% | $84.63 | +6.4% | COM | 427866108 |
| VWO | Vanguard MSCI Emerging Mark | 111 | $4 | 0.0% | $45.05 | — | ETF | 922042858 |
| — | Royal Dutch Shell p.l.c. (A | 32 | $2 | 0.0% | $66.77 | — | ADR | 780259206 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 31 | $2 | 0.0% | $65.45 | — | ETF | 46137V258 |
| IJS | iShares S&P Small-Cap 600 V | 16 | $2 | 0.0% | $135.42 | — | ETF | 464287879 |
| NOK | Nokia Oyj ADR | 409 | $2 | 0.0% | $4.89 | — | ADR | 654902204 |
| — | Aurora Cannabis Inc. | 450 | $2 | 0.0% | $4.44 | — | COM | 05156X108 |
| EXPE | Expedia Inc. | 20 | $2 | 0.0% | $116.94 | -0.2% | COM | 30212P303 |
| AMAT | Applied Materials Inc. | 56 | $2 | 0.0% | $32.54 | -2.6% | COM | 038222105 |
| BDX | Becton, Dickinson & Co. | 7 | $2 | 0.0% | $148.50 | +40.2% | COM | 075887109 |
| — | Energous Corp. | 110 | $1 | 0.0% | $18.18 | — | COM | 29272C103 |
| — | Agenus Inc. | 320 | $1 | 0.0% | $4.12 | — | COM | 00847G705 |
| — | Seres Therapeutics Inc. | 300 | $1 | 0.0% | $13.33 | — | COM | 81750R102 |
| AMRC | Ameresco Inc. | 69 | $1 | 0.0% | $13.66 | +3.2% | COM | 02361E108 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $1.29 | +32.0% | COM | 56400P706 |
| PI | Impinj Inc. | 31 | $0 | 0.0% | $42.00 | -53.3% | COM | 453204109 |