Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 776,664 | $52.96M | 31.4% | $68.19 * | $55.10 | -10.6% | COM | 30231G102 |
| CVX | Chevron Corp. | 62,234 | $6.77M | 4.0% | $108.78 * | $62.16 | +28.7% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 22,191 | $5.584M | 3.3% | $251.63 | $200.18 | +25.7% | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 40,255 | $4.287M | 2.5% | $106.50 | $109.30 | -2.6% | ETF | 464287226 |
| VB | Vanguard Small Cap ETF | 28,783 | $3.799M | 2.3% | $131.99 | $120.11 | +9.9% | ETF | 922908751 |
| FLOT | iShares Floating Rate Bond | 71,266 | $3.589M | 2.1% | $50.36 | $50.78 | -0.8% | ETF | 46429B655 |
| AAPL | Apple Inc. | 21,855 | $3.447M | 2.0% | $157.72 * | $22.23 | +68.7% | COM | 037833100 |
| NVDA | Nvidia Corp. | 24,761 | $3.306M | 2.0% | $133.52 * | $0.40 | +719.3% | COM | 67066G104 |
| STZ | Constellation Brands Inc. | 20,520 | $3.3M | 2.0% | $160.82 * | $63.13 | +127.2% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. (Comm | 26,474 | $2.584M | 1.5% | $97.61 * | $43.07 | +86.3% | COM | 46625H100 |
| FISV | Fiserv Inc. | 28,014 | $2.059M | 1.2% | $73.50 | $51.64 | +42.3% | COM | 337738108 |
| TMO | Thermo Fisher Scientific In | 8,729 | $1.953M | 1.2% | $223.74 | $114.39 | +92.1% | COM | 883556102 |
| PFE | Pfizer Inc. | 44,260 | $1.932M | 1.1% | $43.65 * | $18.89 | +59.1% | COM | 717081103 |
| MA | Mastercard Inc | 10,047 | $1.895M | 1.1% | $188.61 * | $94.10 | +92.8% | COM | 57636Q104 |
| GOOGL | Alphabet Inc A | 1,737 | $1.815M | 1.1% | $1044.91 * | $47.36 | +9.5% | COM | 02079K305 |
| INTC | Intel Corp. | 38,224 | $1.794M | 1.1% | $46.93 * | $23.68 | +70.6% | COM | 458140100 |
| RSP | Invesco S&P 500 Equal Weig | 19,554 | $1.787M | 1.1% | $91.39 | $101.40 | -9.9% | ETF | 46137V357 |
| BAC | Bank of America Corp. | 69,027 | $1.701M | 1.0% | $24.64 * | $14.18 | +46.6% | COM | 060505104 |
| VZ | Verizon Communications | 29,206 | $1.642M | 1.0% | $56.22 * | $27.95 | +37.0% | COM | 92343V104 |
| MCD | McDonald's Corp. | 9,039 | $1.605M | 1.0% | $177.56 * | $70.01 | +115.6% | COM | 580135101 |
| EFAV | iShares MSCI EAFE Minimum V | 24,068 | $1.604M | 1.0% | $66.64 | $69.30 | -3.8% | ETF | 46429B689 |
| VCSH | Vanguard Short-Term Corp. B | 20,473 | $1.596M | 0.9% | $77.96 | $79.85 | -2.4% | ETF | 92206C409 |
| IWM | iShares Russell 2000 Index | 11,213 | $1.501M | 0.9% | $133.86 | $110.78 | +20.9% | ETF | 464287655 |
| CSCO | Cisco Systems Inc. | 34,249 | $1.484M | 0.9% | $43.33 * | $19.98 | +75.0% | COM | 17275R102 |
| ROP | Roper Industries Inc. | 5,371 | $1.431M | 0.8% | $266.43 * | $136.09 | +87.8% | COM | 776696106 |
| QQQ | PowerShares QQQ | 8,180 | $1.262M | 0.7% | $154.28 | $167.67 | -8.0% | ETF | 46090E103 |
| ALL | Allstate Corporation | 13,732 | $1.135M | 0.7% | $82.65 * | $45.58 | +53.8% | COM | 020002101 |
| PG | Procter & Gamble | 11,888 | $1.093M | 0.6% | $91.94 * | $66.77 | +15.3% | COM | 742718109 |
| — | HP Inc | 52,762 | $1.08M | 0.6% | $20.47 | $20.47 | — | COM | 40434l105 |
| KO | Coca-Cola Company | 22,403 | $1.061M | 0.6% | $47.36 * | $26.95 | +41.7% | COM | 191216100 |
| TRV | Travelers Companies Inc. | 8,678 | $1.039M | 0.6% | $119.73 * | $75.80 | +35.9% | COM | 89417E109 |
| LOW | Lowe's Companies Inc. | 11,162 | $1.031M | 0.6% | $92.37 * | $47.32 | +71.5% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc. | 11,001 | $1.025M | 0.6% | $93.17 * | $20.24 | +38.2% | COM | 931142103 |
| JNJ | Johnson & Johnson | 7,680 | $991K | 0.6% | $129.04 * | $66.01 | +60.6% | COM | 478160104 |
| PEG | Public Service Enterprise G | 18,879 | $983K | 0.6% | $52.07 * | $23.12 | +77.9% | COM | 744573106 |
| DIS | Walt Disney Co. | 8,873 | $973K | 0.6% | $109.66 * | $80.02 | +32.3% | COM | 254687106 |
| MCK | McKesson Corp. | 8,698 | $961K | 0.6% | $110.49 * | $142.20 | -26.3% | COM | 58155Q103 |
| CVS | CVS Caremark Corp. | 14,456 | $947K | 0.6% | $65.51 * | $52.13 | +0.2% | COM | 126650100 |
| VLO | Valero Energy Corp. | 12,515 | $938K | 0.6% | $74.95 * | $44.32 | +27.0% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc. | 9,235 | $922K | 0.5% | $99.84 * | $41.91 | +95.7% | COM | 237194105 |
| TGT | Target Corporation | 13,818 | $913K | 0.5% | $66.07 * | $47.40 | +15.3% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc. | 10,481 | $881K | 0.5% | $84.06 | $38.46 | +118.1% | COM | 70450Y103 |
| UNM | Unum Group | 28,996 | $852K | 0.5% | $29.38 | $34.20 | -14.1% | COM | 91529Y106 |
| GILD | Gilead Sciences Inc. | 13,318 | $833K | 0.5% | $62.55 * | $49.85 | -4.2% | COM | 375558103 |
| COF | Capital One Financial Corp | 10,978 | $830K | 0.5% | $75.61 * | $63.24 | +5.9% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc. | 6,615 | $792K | 0.5% | $119.73 * | $79.78 | +22.5% | COM | 854502101 |
| — | Celgene Corporation | 12,178 | $780K | 0.5% | $64.05 | $120.36 | — | COM | 151020104 |
| MMM | 3M Company | 4,000 | $762K | 0.5% | $190.50 * | $72.67 | +70.1% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Marke | 19,052 | $744K | 0.4% | $39.05 | $49.00 | -20.3% | ETF | 464287234 |
| XLK | Technology Select Sector SP | 11,042 | $684K | 0.4% | $61.95 * | $22.46 | +38.0% | ETF | 81369Y803 |
| CARG | CarGurus Inc. Class A | 20,000 | $675K | 0.4% | $33.75 | $33.67 | +0.2% | COM | 141788109 |
| CF | CF Industries Holdings Inc | 15,471 | $673K | 0.4% | $43.50 * | $20.50 | +78.3% | COM | 125269100 |
| TSN | Tyson Foods, Inc. Class A | 12,474 | $666K | 0.4% | $53.39 * | $37.77 | +16.0% | COM | 902494103 |
| XLV | SPDR Select Sector: Healthc | 7,479 | $647K | 0.4% | $86.51 | $84.69 | +2.1% | ETF | 81369Y209 |
| UNP | Union Pacific Corp. | 4,637 | $641K | 0.4% | $138.24 * | $79.09 | +49.7% | COM | 907818108 |
| DVY | iShares DJ Select Dividend | 7,172 | $641K | 0.4% | $89.38 | $69.55 | +28.4% | ETF | 464287168 |
| LLY | Eli Lilly & Co. | 5,516 | $638K | 0.4% | $115.66 * | $43.97 | +139.5% | COM | 532457108 |
| MCHP | Microchip Technology Inc. | 8,809 | $634K | 0.4% | $71.97 * | $16.32 | +93.3% | COM | 595017104 |
| HST | Host Hotels & Resorts Inc | 37,229 | $621K | 0.4% | $16.68 * | $12.38 | +4.3% | REIT | 44107P104 |
| BIIB | Biogen Idec Inc | 2,048 | $616K | 0.4% | $300.78 | $315.60 | -4.7% | COM | 09062X103 |
| AMZN | Amazon.com Inc. | 370 | $556K | 0.3% | $1502.70 * | $51.87 | +44.8% | COM | 023135106 |
| MO | Altria Group Inc. | 10,628 | $525K | 0.3% | $49.40 * | $17.15 | +67.2% | COM | 02209S103 |
| NDAQ | Nasdaq Inc. | 6,379 | $520K | 0.3% | $81.52 * | $18.13 | +35.2% | COM | 631103108 |
| — | United Technologies Corp. | 4,828 | $514K | 0.3% | $106.46 | $112.10 | — | COM | 913017109 |
| DTE | DTE Energy Company | 4,592 | $507K | 0.3% | $110.41 * | $45.92 | +61.9% | COM | 233331107 |
| — | Ingersoll-Rand Co. p.l.c. | 4,950 | $452K | 0.3% | $91.31 | $70.59 | — | COM | G47791101 |
| KRE | SPDR S&P Regional Banking | 9,627 | $450K | 0.3% | $46.74 | $62.13 | -24.7% | ETF | 78464A698 |
| DHR | Danaher Corp. | 4,313 | $445K | 0.3% | $103.18 * | $65.56 | +35.2% | COM | 235851102 |
| PWR | Quanta Services Inc. | 14,761 | $444K | 0.3% | $30.08 | $34.72 | -14.8% | COM | 74762E102 |
| AMP | Ameriprise Financial Inc . | 4,167 | $435K | 0.3% | $104.39 * | $92.81 | -1.3% | COM | 03076C106 |
| PH | Parker-Hannifin Corp. | 2,849 | $425K | 0.3% | $149.18 * | $95.01 | +41.4% | COM | 701094104 |
| ECL | Ecolab Inc. | 2,821 | $416K | 0.2% | $147.47 * | $101.99 | +34.2% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 In | 5,685 | $394K | 0.2% | $69.31 | $63.72 | +8.8% | ETF | 464287804 |
| COST | Costco Wholesale Corp. | 1,885 | $384K | 0.2% | $203.71 * | $142.16 | +29.7% | COM | 22160K105 |
| GOOG | Alphabet Inc C | 367 | $380K | 0.2% | $1035.42 * | $49.44 | +4.0% | COM | 02079K107 |
| COP | ConocoPhillips | 6,066 | $378K | 0.2% | $62.31 * | $45.22 | +8.3% | COM | 20825C104 |
| — | Aptiv PLC | 5,933 | $365K | 0.2% | $61.52 | $84.84 | — | COM | G6095L109 |
| MSFT | Microsoft Corp | 3,532 | $359K | 0.2% | $101.64 * | $55.67 | +70.7% | COM | 594918104 |
| — | Allergan Inc. | 2,398 | $320K | 0.2% | $133.44 | $238.40 | — | COM | G0177J108 |
| BK | Bank of New York Mellon Cor | 6,740 | $317K | 0.2% | $47.03 * | $24.30 | +58.5% | COM | 064058100 |
| ABBV | AbbVie Inc. | 3,350 | $309K | 0.2% | $92.24 * | $40.97 | +66.1% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 5,814 | $302K | 0.2% | $51.94 * | $35.43 | +11.9% | COM | 110122108 |
| — | Harris Corp. | 2,183 | $294K | 0.2% | $134.68 | $95.97 | — | COM | 413875105 |
| CB | Chubb Ltd. | 2,272 | $293K | 0.2% | $128.96 * | $96.06 | +19.8% | COM | H1467J104 |
| IWF | iShares Russell 1000 Growth | 2,191 | $287K | 0.2% | $130.99 * | $20.91 | +56.5% | ETF | 464287614 |
| LKQ | LKQ Corp | 11,533 | $274K | 0.2% | $23.76 * | $29.42 | -27.6% | COM | 501889208 |
| SNPS | Synopsys Inc. | 3,183 | $268K | 0.2% | $84.20 | $56.78 | +48.3% | COM | 871607107 |
| NVS | Novartis AG (ADR) | 2,996 | $257K | 0.2% | $85.78 | $79.57 | +7.8% | ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $257K | 0.2% | $204.13 | $166.33 | +22.8% | COM | 084670702 |
| PRU | Prudential Financial Inc. | 3,070 | $250K | 0.1% | $81.43 * | $54.20 | +6.3% | COM | 744320102 |
| META | Facebook Inc. | 1,905 | $250K | 0.1% | $131.23 | $150.44 | -13.5% | COM | 30303M102 |
| EMR | Emerson Electric Co. | 4,169 | $249K | 0.1% | $59.73 * | $48.18 | +5.2% | COM | 291011104 |
| CLX | Clorox Co. | 1,600 | $247K | 0.1% | $154.38 * | $93.27 | +34.5% | COM | 189054109 |
| WH | Wyndham Hotels & Resorts In | 5,220 | $237K | 0.1% | $45.40 | $60.97 | -25.6% | COM | 98311A105 |
| T | AT&T Inc. | 8,178 | $233K | 0.1% | $28.49 * | $11.96 | +8.8% | COM | 00206R102 |
| BSX | Boston Scientific Corp. | 6,581 | $233K | 0.1% | $35.40 | $26.54 | +33.2% | COM | 101137107 |
| V | Visa Inc. | 1,760 | $232K | 0.1% | $131.82 * | $87.24 | +44.0% | COM | 92826C839 |
| ABT | Abbott Laboratories | 3,200 | $231K | 0.1% | $72.19 * | $36.13 | +77.1% | COM | 002824100 |
| BP | BP Plc. (ADR) | 6,022 | $228K | 0.1% | $37.86 | $32.08 | +18.2% | ADR | 055622104 |
| EBAY | eBay Inc | 7,994 | $224K | 0.1% | $28.02 * | $23.64 | +5.7% | COM | 278642103 |
| ALK | Alaska Air Group Inc. | 3,611 | $220K | 0.1% | $60.92 * | $67.33 | -12.1% | COM | 011659109 |
| IVW | iShares S&P 500 Growth | 1,450 | $218K | 0.1% | $150.34 * | $30.90 | +21.9% | ETF | 464287309 |
| ZTS | Zoetis Inc. | 2,516 | $215K | 0.1% | $85.45 * | $58.55 | +38.0% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF | 855 | $214K | 0.1% | $250.29 | $216.15 | +15.6% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ET | 1,226 | $204K | 0.1% | $166.39 * | $31.54 | +5.3% | ETF | 464287507 |
| — | Walgreens Boots Alliance In | 2,881 | $197K | 0.1% | $68.38 | $78.50 | — | COM | 931427108 |
| TJX | TJX Companies Inc. | 4,220 | $189K | 0.1% | $44.79 * | $39.77 | +2.4% | COM | 872540109 |
| WFC | Wells Fargo & Co. | 4,105 | $189K | 0.1% | $46.04 * | $36.83 | +3.1% | COM | 949746101 |
| GD | General Dynamics Corp. | 1,168 | $184K | 0.1% | $157.53 * | $69.21 | +92.8% | COM | 369550108 |
| MRK | Merck & Co. Inc. | 2,384 | $182K | 0.1% | $76.34 * | $46.54 | +26.1% | COM | 58933Y105 |
| BAP | Credicorp Ltd. | 800 | $177K | 0.1% | $221.25 * | $123.60 | +48.1% | COM | G2519Y108 |
| CLH | Clean Harbors Inc. | 3,500 | $173K | 0.1% | $49.43 | $55.34 | -10.8% | COM | 184496107 |
| BA | Boeing Co | 525 | $169K | 0.1% | $321.90 * | $120.78 | +159.4% | COM | 097023105 |
| VIG | Vanguard Dividend Appreciat | 1,720 | $168K | 0.1% | $97.67 | $84.76 | +15.6% | ETF | 921908844 |
| DE | Deere & Co. | 1,128 | $168K | 0.1% | $148.94 * | $69.98 | +92.8% | COM | 244199105 |
| ADP | Auto Data Processing | 1,250 | $164K | 0.1% | $131.20 * | $74.09 | +52.6% | COM | 053015103 |
| CRM | Salesforce.com Inc. | 1,199 | $164K | 0.1% | $136.78 | $85.78 | +57.8% | COM | 79466L302 |
| — | Wyndham Destinations Inc. | 4,509 | $162K | 0.1% | $35.93 | $76.69 | — | COM | 98310W108 |
| PEP | Pepsico Incorporated | 1,400 | $155K | 0.1% | $110.71 * | $81.08 | +10.2% | COM | 713448108 |
| AWK | American Water Works Co Inc | 1,680 | $152K | 0.1% | $90.48 * | $66.71 | +19.3% | COM | 030420103 |
| VYM | Vanguard High Dividend Yiel | 1,900 | $148K | 0.1% | $77.89 | $70.06 | +11.3% | ETF | 921946406 |
| ORCL | Oracle Corporation | 3,247 | $147K | 0.1% | $45.27 * | $35.43 | +14.8% | COM | 68389X105 |
| XLF | Financial Select Sector SPD | 6,113 | $146K | 0.1% | $23.88 | $19.31 | +23.3% | ETF | 81369Y605 |
| ITW | Illinois Tool Works Inc. | 1,155 | $146K | 0.1% | $126.41 * | $92.87 | +15.3% | COM | 452308109 |
| PM | Philip Morris International | 2,173 | $145K | 0.1% | $66.73 * | $47.83 | -2.9% | COM | 718172109 |
| AMT | American Tower Corporation | 900 | $142K | 0.1% | $157.78 * | $102.88 | +28.0% | REIT | 03027X100 |
| SHW | Sherwin-Williams Co. | 350 | $138K | 0.1% | $394.29 * | $103.46 | +19.1% | COM | 824348106 |
| ADI | Analog Devices Inc. | 1,563 | $134K | 0.1% | $85.73 * | $51.83 | +45.7% | COM | 032654105 |
| IWD | iShares Russell 1000 Value | 1,200 | $133K | 0.1% | $110.83 | $105.44 | +5.3% | ETF | 464287598 |
| IVE | iShares S&P 500 Value | 1,272 | $129K | 0.1% | $101.42 | $99.16 | +2.0% | ETF | 464287408 |
| — | SVB Financial Group | 654 | $124K | 0.1% | $189.60 | $175.68 | — | COM | 78486Q101 |
| — | Michael Kors Holdings Ltd | 3,149 | $119K | 0.1% | $37.79 | $63.24 | — | COM | G60754101 |
| ISTB | iShares Core 1-5 Year USD B | 2,338 | $115K | 0.1% | $49.19 | $49.41 | -0.7% | ETF | 46432F859 |
| IBM | International Business Mach | 1,014 | $115K | 0.1% | $113.41 * | $99.95 | -19.9% | COM | 459200101 |
| — | Unilever NV | 2,118 | $114K | 0.1% | $53.82 | $43.20 | — | ADR | 904784709 |
| NFLX | Netflix, Inc. | 402 | $108K | 0.1% | $268.66 * | $20.87 | +28.3% | COM | 64110L106 |
| EGP | EastGroup Properties Inc. | 1,091 | $100K | 0.1% | $91.66 | $73.33 | — | REIT | 277276101 |
| — | National Oilwell Varco Inc. | 3,868 | $99,000 | 0.1% | $25.59 | $37.77 | — | COM | 637071101 |
| ACN | Accenture PLC Class A | 692 | $98,000 | 0.1% | $141.62 * | $104.00 | +22.7% | COM | G1151C101 |
| — | General Electric Co. | 12,707 | $96,000 | 0.1% | $7.55 | $28.17 | — | COM | 369604103 |
| ALLE | Allegion PLC | 1,166 | $93,000 | 0.1% | $79.76 * | $63.57 | +14.8% | COM | G0176J109 |
| AIG | American International Grou | 2,338 | $92,000 | 0.1% | $39.35 * | $49.87 | -34.1% | COM | 026874784 |
| RSPT | PowerShares S&P 500 Eql Wt | 630 | $89,000 | 0.1% | $141.27 * | $15.74 | -10.5% | ETF | 46137V282 |
| — | DowDuPont Inc. | 1,653 | $88,000 | 0.1% | $53.24 | $68.25 | — | COM | 26078J100 |
| UGI | UGI Corporation | 1,654 | $88,000 | 0.1% | $53.20 | $45.64 | +16.9% | COM | 902681105 |
| MKC | McCormick & Co. Inc. | 630 | $88,000 | 0.1% | $139.68 * | $42.39 | +43.9% | COM | 579780206 |
| SLB | Schlumberger Ltd. | 2,400 | $87,000 | 0.1% | $36.25 * | $60.67 | -51.1% | COM | 806857108 |
| BAH | Booz Allen Hamilton Holding | 1,920 | $87,000 | 0.1% | $45.31 * | $30.74 | +29.2% | COM | 099502106 |
| PNC | PNC Financial Services Grou | 707 | $83,000 | 0.0% | $117.40 * | $66.10 | +37.4% | COM | 693475105 |
| — | Raytheon Co. | 520 | $80,000 | 0.0% | $153.85 | $140.33 | — | COM | 755111507 |
| IYW | iShares Dow Jones US Techno | 490 | $78,000 | 0.0% | $159.18 * | $28.66 | +39.5% | ETF | 464287721 |
| FRCB | First Republic Bank | 900 | $78,000 | 0.0% | $86.67 * | $90.84 | -7.0% | COM | 33616C100 |
| OMC | Omnicom Group Inc. | 1,050 | $77,000 | 0.0% | $73.33 * | $60.52 | -5.9% | COM | 681919106 |
| SHY | iShares Barclays 1-3 Yr. Tr | 841 | $70,000 | 0.0% | $83.23 | $84.47 | -1.0% | ETF | 464287457 |
| EEMV | iShares MSCI Emerging Marke | 1,071 | $60,000 | 0.0% | $56.02 | $62.29 | -10.3% | ETF | 464286533 |
| HON | Honeywell International | 445 | $59,000 | 0.0% | $132.58 * | $86.03 | +25.2% | COM | 438516106 |
| LQD | iShares iBoxx Investment Gr | 505 | $57,000 | 0.0% | $112.87 | $123.18 | -8.4% | ETF | 464287242 |
| ITA | iShares Dow Jones US Aerosp | 320 | $55,000 | 0.0% | $171.88 * | $68.24 | +26.6% | ETF | 464288760 |
| KSS | Kohl's Corp. | 816 | $54,000 | 0.0% | $66.18 | $41.89 | +58.4% | COM | 500255104 |
| OHI | Omega Healthcare Investors | 1,510 | $53,000 | 0.0% | $35.10 | $33.11 | — | REIT | 681936100 |
| LYB | LyondellBasell Industries N | 634 | $53,000 | 0.0% | $83.60 * | $47.55 | +11.8% | COM | N53745100 |
| — | Linde PLC | 331 | $52,000 | 0.0% | $157.10 | $157.10 | — | ADR | G5494J103 |
| — | SunTrust Banks Inc. | 1,000 | $50,000 | 0.0% | $50.00 | $64.03 | — | COM | 867914103 |
| MDLZ | Mondelez International Inc. | 1,200 | $48,000 | 0.0% | $40.00 * | $35.78 | -5.5% | COM | 609207105 |
| GIS | General Mills Inc. | 1,200 | $47,000 | 0.0% | $39.17 * | $50.01 | -39.2% | COM | 370334104 |
| HIG | Hartford Financial Services | 1,030 | $46,000 | 0.0% | $44.66 * | $39.89 | -4.6% | COM | 416515104 |
| ETN | Eaton Corp. PLC | 672 | $46,000 | 0.0% | $68.45 * | $59.00 | +1.2% | COM | G29183103 |
| NSC | Norfolk Southern Corp. | 310 | $46,000 | 0.0% | $148.39 * | $75.16 | +72.5% | COM | 655844108 |
| PSX | Phillips 66 | 538 | $46,000 | 0.0% | $85.50 * | $68.43 | -5.1% | COM | 718546104 |
| — | BB&T Corp. | 1,014 | $44,000 | 0.0% | $43.39 | $37.48 | — | COM | 054937107 |
| HAS | Hasbro Inc. | 525 | $43,000 | 0.0% | $81.90 * | $59.17 | +6.0% | COM | 418056107 |
| GS | Goldman Sachs Group Inc. | 234 | $39,000 | 0.0% | $166.67 * | $185.20 | -23.4% | COM | 38141G104 |
| — | Vectren Corp. | 546 | $39,000 | 0.0% | $71.43 | $49.45 | — | COM | 92240G101 |
| SO | The Southern Company | 850 | $37,000 | 0.0% | $43.53 * | $34.89 | -4.5% | COM | 842587107 |
| HSIC | Henry Schein Inc. | 454 | $36,000 | 0.0% | $79.30 * | $63.48 | -3.0% | COM | 806407102 |
| PKW | PowerShares Buyback Achieve | 691 | $36,000 | 0.0% | $52.10 | $57.45 | -9.2% | ETF | 46137V308 |
| SDY | SPDR S&P Dividend ETF | 386 | $35,000 | 0.0% | $90.67 | $85.25 | +5.0% | ETF | 78464A763 |
| XLY | SPDR Select Sector: Consume | 350 | $35,000 | 0.0% | $100.00 * | $40.29 | +22.9% | ETF | 81369Y407 |
| SLYG | SPDR DJ Wilshire Small Cap | 616 | $33,000 | 0.0% | $53.57 | $57.76 | -6.6% | ETF | 78464A201 |
| JCI | Johnson Controls Internatio | 1,000 | $30,000 | 0.0% | $30.00 * | $28.21 | -9.5% | COM | G51502105 |
| GLD | SPDR Gold Shares | 250 | $30,000 | 0.0% | $120.00 | $127.37 | -4.8% | ETF | 78463V107 |
| CL | Colgate-Palmolive Co. | 500 | $30,000 | 0.0% | $60.00 * | $59.38 | -15.1% | COM | 194162103 |
| D | Dominion Resources Inc. | 400 | $29,000 | 0.0% | $72.50 * | $50.62 | +3.7% | COM | 25746U109 |
| — | Activision Blizzard Inc. | 622 | $29,000 | 0.0% | $46.62 | $47.73 | — | COM | 00507V109 |
| DUK | Duke Energy Corp. | 330 | $28,000 | 0.0% | $84.85 * | $59.10 | +10.2% | COM | 26441C204 |
| CMCSA | Comcast Corp. Class A | 800 | $27,000 | 0.0% | $33.75 * | $30.43 | -6.2% | COM | 20030N101 |
| — | U.S. Concrete Inc. | 753 | $27,000 | 0.0% | $35.86 | $46.48 | — | COM | 90333L201 |
| MDYG | SPDR DJ Wilshire Mid Cap Gr | 579 | $27,000 | 0.0% | $46.63 | $50.02 | -8.3% | ETF | 78464A821 |
| XLP | SPDR Select Sector: Consume | 540 | $27,000 | 0.0% | $50.00 | $54.46 | -6.8% | ETF | 81369Y308 |
| TSLA | Tesla Motors Inc. | 82 | $27,000 | 0.0% | $329.27 * | $13.28 | +67.0% | COM | 88160R101 |
| AVGO | Broadcom Ltd. | 100 | $25,000 | 0.0% | $250.00 * | $19.73 | +6.8% | COM | 11135F101 |
| DBEF | Deutsche X-trackers MSCI EA | 890 | $25,000 | 0.0% | $28.09 | $26.23 | +6.4% | ETF | 233051200 |
| — | Royal Dutch Shell ADR Cl (B | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | ADR | 780259107 |
| FDN | First Trust Dow Jones Inter | 198 | $23,000 | 0.0% | $116.16 | $130.96 | -10.9% | ETF | 33733E302 |
| HEI | Heico Corp | 296 | $23,000 | 0.0% | $77.70 | $58.96 | +31.4% | COM | 422806109 |
| DAL | Delta Air Lines Inc. | 455 | $23,000 | 0.0% | $50.55 * | $33.78 | +39.0% | COM | 247361702 |
| — | AmeriGas Partners LP | 900 | $23,000 | 0.0% | $25.56 | $34.20 | — | COM | 030975106 |
| — | Blue Hills Bancorp Inc. | 1,000 | $21,000 | 0.0% | $21.00 | $15.00 | — | COM | 095573101 |
| REGN | Regeneron Pharmaceuticals I | 55 | $21,000 | 0.0% | $381.82 * | $435.19 | -14.6% | COM | 75886F107 |
| KHC | Kraft Heinz Co. | 450 | $19,000 | 0.0% | $42.22 * | $58.03 | -47.2% | COM | 500754106 |
| QCOM | Qualcomm Inc. | 338 | $19,000 | 0.0% | $56.21 * | $47.28 | +1.6% | COM | 747525103 |
| — | Lab Corp. of America Holdin | 148 | $19,000 | 0.0% | $128.38 | $135.14 | — | COM | 50540R409 |
| FAF | First American Financial Co | 400 | $18,000 | 0.0% | $45.00 * | $36.40 | -3.1% | COM | 31847R102 |
| — | ETFMG Alternative Harvest E | 736 | $18,000 | 0.0% | $24.46 | $25.75 | — | ETF | 26924G508 |
| VBR | Vanguard Small-Cap Value In | 154 | $18,000 | 0.0% | $116.88 * | $109.67 | +4.0% | ETF | 922908611 |
| TPH | TRI Pointe Group Inc. | 1,584 | $17,000 | 0.0% | $10.73 | $12.28 | -11.0% | COM | 87265H109 |
| EFA | iShares MSCI EAFE Index Fun | 287 | $17,000 | 0.0% | $59.23 | $58.49 | +0.5% | ETF | 464287465 |
| BIDU | Baidu Inc. ADR | 99 | $16,000 | 0.0% | $161.62 | $186.50 | -15.0% | ADR | 056752108 |
| KDP | Keurig Dr. Pepper Inc. | 638 | $16,000 | 0.0% | $25.08 * | $19.52 | +10.4% | COM | 49271V100 |
| VEA | Vanguard Tax-Mgd Internatio | 364 | $14,000 | 0.0% | $38.46 * | $44.58 | -16.8% | ETF | 921943858 |
| CTSH | Cognizant Technology Soluti | 200 | $13,000 | 0.0% | $65.00 * | $50.44 | +13.5% | COM | 192446102 |
| ET | Energy Transfer LP | 960 | $13,000 | 0.0% | $13.54 | $13.54 | — | COM | 29273V100 |
| NXPI | NXP Semiconductors NV | 173 | $13,000 | 0.0% | $75.14 * | $85.25 | -23.2% | COM | N6596X109 |
| AMGN | Amgen Incorporated | 68 | $13,000 | 0.0% | $191.18 * | $128.08 | +22.6% | COM | 031162100 |
| NAGE | ChromaDex Corp. | 3,380 | $12,000 | 0.0% | $3.55 * | $3.17 | +8.3% | COM | 171077407 |
| QTEC | First Trust NASDAQ-100-Tech | 176 | $12,000 | 0.0% | $68.18 | $77.84 | -12.6% | ETF | 337345102 |
| GEO | The GEO Group Inc. | 540 | $11,000 | 0.0% | $20.37 * | $15.71 | -3.5% | REIT | 36162J106 |
| TAP | Molson Coors Brewing Co. | 200 | $11,000 | 0.0% | $55.00 * | $80.26 | -42.0% | COM | 60871R209 |
| EA | Electronic Arts Inc. | 122 | $10,000 | 0.0% | $81.97 * | $117.84 | -34.9% | COM | 285512109 |
| SONY | Sony Corporation | 200 | $10,000 | 0.0% | $50.00 * | $48.63 | -0.7% | ADR | 835699307 |
| — | William Lyon Homes | 975 | $10,000 | 0.0% | $10.26 | $20.42 | — | COM | 552074700 |
| VOD | Vodafone Group Plc (ADR) | 501 | $10,000 | 0.0% | $19.96 * | $27.84 | -30.7% | ADR | 92857W308 |
| TXN | Texas Instruments Inc | 90 | $9,000 | 0.0% | $100.00 * | $80.36 | -3.6% | COM | 882508104 |
| ENB | Enbridge Inc. | 295 | $9,000 | 0.0% | $30.51 * | $24.73 | -20.8% | COM | 29250N105 |
| — | Eaton Vance Limited Duratio | 700 | $8,000 | 0.0% | $11.43 | $14.29 | — | CEF | 27828H105 |
| — | Reality Shares Nasdaq NexGe | 391 | $8,000 | 0.0% | $20.46 | $20.28 | — | ETF | 75605A702 |
| MPLX | MPLX LP | 234 | $7,000 | 0.0% | $29.91 | $34.19 | — | COM | 55336V100 |
| AMD | Advanced Micro Devices Inc. | 406 | $7,000 | 0.0% | $17.24 * | $22.57 | -18.2% | COM | 007903107 |
| — | Stericycle Inc. | 162 | $6,000 | 0.0% | $37.04 | $107.41 | — | COM | 858912108 |
| SRPT | Sarepta Therapeutics Inc. | 54 | $6,000 | 0.0% | $111.11 | $30.23 | +261.0% | COM | 803607100 |
| IWO | iShares Russell 2000 Growth | 35 | $6,000 | 0.0% | $171.43 | $200.03 | -16.0% | ETF | 464287648 |
| ALDX | Aldeyra Therapeutics Inc. | 752 | $6,000 | 0.0% | $7.98 * | $6.59 | +26.0% | COM | 01438T106 |
| SYF | Synchrony Financial | 269 | $6,000 | 0.0% | $22.30 * | $21.98 | -10.5% | COM | 87165B103 |
| FLR | Fluor Corp. | 175 | $6,000 | 0.0% | $34.29 * | $47.52 | -35.0% | COM | 343412102 |
| DG | Dollar General Corp. | 47 | $5,000 | 0.0% | $106.38 * | $94.45 | +4.3% | COM | 256677105 |
| IWN | iShares Russell 2000 Value | 47 | $5,000 | 0.0% | $106.38 | $128.86 | -16.5% | ETF | 464287630 |
| VWO | Vanguard MSCI Emerging Mark | 111 | $4,000 | 0.0% | $36.04 * | $45.16 | -15.6% | ETF | 922042858 |
| — | FireEye Inc. | 230 | $4,000 | 0.0% | $17.39 | $14.68 | — | COM | 31816Q101 |
| — | GrubHub Inc. | 57 | $4,000 | 0.0% | $70.18 | $105.26 | — | COM | 400110102 |
| — | Integrated Device Technolog | 76 | $4,000 | 0.0% | $52.63 | $26.32 | — | COM | 458118106 |
| HSY | The Hershey Company | 34 | $4,000 | 0.0% | $117.65 * | $84.63 | +7.6% | COM | 427866108 |
| EXPE | Expedia Inc. | 20 | $2,000 | 0.0% | $100.00 * | $116.94 | -5.9% | COM | 30212P303 |
| — | Aurora Cannabis Inc. | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 05156X108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 31 | $2,000 | 0.0% | $64.52 * | $66.30 | -14.2% | ETF | 46137V258 |
| AMAT | Applied Materials Inc. | 56 | $2,000 | 0.0% | $35.71 * | $32.54 | -6.7% | COM | 038222105 |
| BDX | Becton, Dickinson & Co. | 7 | $2,000 | 0.0% | $285.71 * | $148.50 | +33.1% | COM | 075887109 |
| — | Royal Dutch Shell p.l.c. (A | 32 | $2,000 | 0.0% | $62.50 | $66.77 | — | ADR | 780259206 |
| IJS | iShares S&P Small-Cap 600 V | 16 | $2,000 | 0.0% | $125.00 * | $61.69 | +6.9% | ETF | 464287879 |
| NOK | Nokia Oyj ADR | 409 | $2,000 | 0.0% | $4.89 * | $5.91 | -1.5% | ADR | 654902204 |
| AMRC | Ameresco Inc. | 69 | $1,000 | 0.0% | $14.49 * | $13.66 | +3.2% | COM | 02361E108 |
| — | Agenus Inc. | 320 | $1,000 | 0.0% | $3.13 | $4.12 | — | COM | 00847G705 |
| — | Seres Therapeutics Inc. | 300 | $1,000 | 0.0% | $3.33 | $13.33 | — | COM | 81750R102 |
| — | Energous Corp. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM | 29272C103 |
| PI | Impinj Inc. | 31 | $0 | 0.0% | $0.00 | $42.00 | -65.4% | COM | 453204109 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $0.00 | $1.29 | -17.6% | COM | 56400P706 |