Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 771,192 | $53.81M | 27.6% | $55.10 | -5.5% | COM | 30231G102 |
| CVX | Chevron Corp | 62,140 | $7.489M | 3.8% | $62.16 | +44.3% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 21,368 | $6.907M | 3.5% | $205.70 | — | ETF | 464287200 |
| AAPL | Apple Inc | 21,082 | $6.191M | 3.2% | $22.23 | +179.0% | COM | 037833100 |
| AGG | iShares Barclays Aggregate | 49,668 | $5.581M | 2.9% | $101.93 | — | ETF | 464287226 |
| NVDA | Nvidia Corp | 21,095 | $4.964M | 2.5% | $0.40 | +1181.3% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 25,109 | $4.159M | 2.1% | $123.26 | — | ETF | 922908751 |
| FLOT | iShares Floating Rate Bond | 78,448 | $3.995M | 2.0% | $44.62 | — | ETF | 46429B655 |
| JPM | JP Morgan Chase & Co Comm | 24,735 | $3.448M | 1.8% | $43.51 | +149.8% | COM | 46625H100 |
| STZ | Constellation Brands Inc | 17,826 | $3.382M | 1.7% | $63.13 | +170.5% | COM | 21036P108 |
| FISV | Fiserv Inc | 25,245 | $2.919M | 1.5% | $51.64 | +113.8% | COM | 337738108 |
| MA | Mastercard Inc | 9,196 | $2.746M | 1.4% | $94.10 | +189.7% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific In | 8,260 | $2.683M | 1.4% | $117.15 | +154.7% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 1,693 | $2.268M | 1.2% | $47.57 | +34.6% | COM | 02079K305 |
| BAC | Bank of America Corp | 61,864 | $2.179M | 1.1% | $14.18 | +96.0% | COM | 060505104 |
| INTC | Intel Corp | 35,041 | $2.097M | 1.1% | $23.68 | +108.0% | COM | 458140100 |
| — | Invesco S&P 500 Equal Weig | 18,078 | $2.092M | 1.1% | $105.06 | — | ETF | 46137v357 |
| PFE | Pfizer Inc | 50,273 | $1.97M | 1.0% | $20.82 | +28.3% | COM | 717081103 |
| VCSH | Vanguard Short-Term Corp B | 24,016 | $1.946M | 1.0% | $78.25 | — | Mutual Fund | 92206C409 |
| VZ | Verizon Communications | 30,953 | $1.901M | 1.0% | $28.95 | +47.8% | COM | 92343V104 |
| DIS | Walt Disney Co | 12,369 | $1.789M | 0.9% | $88.75 | +52.9% | COM | 254687106 |
| MCD | McDonalds Corp | 9,032 | $1.785M | 0.9% | $70.01 | +145.6% | COM | 580135101 |
| TGT | Target Corporation | 13,545 | $1.737M | 0.9% | $48.08 | +107.6% | COM | 87612E106 |
| ROP | Roper Industries Inc | 4,825 | $1.709M | 0.9% | $136.09 | +144.7% | COM | 776696106 |
| IWM | iShares Russell 2000 Index | 10,241 | $1.697M | 0.9% | $115.55 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 10,678 | $1.684M | 0.9% | $89.31 | +55.9% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 7,904 | $1.681M | 0.9% | $173.88 | — | ETF | 46090E103 |
| EEM | iShares MSCI Emerging Marke | 37,283 | $1.673M | 0.9% | $45.63 | — | ETF | 464287234 |
| CSCO | Cisco Systems Inc | 31,182 | $1.495M | 0.8% | $19.98 | +93.0% | COM | 17275R102 |
| PG | Procter & Gamble | 11,888 | $1.485M | 0.8% | $66.77 | +57.6% | COM | 742718109 |
| ALL | Allstate Corporation | 12,879 | $1.448M | 0.7% | $45.58 | +106.7% | COM | 020002101 |
| EFAV | iShares MSCI EAFE Minimum V | 19,345 | $1.442M | 0.7% | $69.74 | — | ETF | 46429B689 |
| WMT | Wal-Mart Stores Inc | 11,064 | $1.315M | 0.7% | $21.11 | +72.3% | COM | 931142103 |
| LOW | Lowes Companies Inc | 10,630 | $1.273M | 0.7% | $48.85 | +109.6% | COM | 548661107 |
| KO | Coca-Cola Company | 22,191 | $1.228M | 0.6% | $26.95 | +65.2% | COM | 191216100 |
| VLO | Valero Energy Corp | 13,106 | $1.227M | 0.6% | $46.12 | +59.6% | COM | 91913Y100 |
| META | Facebook Inc | 5,768 | $1.184M | 0.6% | $156.03 | +23.3% | COM | 30303M102 |
| TSN | Tyson Foods Inc Class A | 11,975 | $1.09M | 0.6% | $38.31 | +87.4% | COM | 902494103 |
| TRV | Travelers Companies Inc | 7,787 | $1.066M | 0.5% | $75.80 | +57.4% | COM | 89417E109 |
| COF | Capital One Financial Corp | 10,246 | $1.054M | 0.5% | $63.36 | +37.0% | COM | 14040H105 |
| PEG | Public Service Enterprise G | 17,675 | $1.044M | 0.5% | $23.12 | +112.6% | COM | 744573106 |
| SWK | Stanley Black & Decker Inc | 6,237 | $1.034M | 0.5% | $79.78 | +61.2% | COM | 854502101 |
| CVS | CVS Caremark Corp | 13,481 | $1.001M | 0.5% | $52.01 | +11.1% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 8,957 | $969K | 0.5% | $38.46 | +170.3% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 6,603 | $963K | 0.5% | $66.01 | +72.9% | COM | 478160104 |
| DRI | Darden Restaurants Inc | 8,631 | $941K | 0.5% | $41.91 | +128.7% | COM | 237194105 |
| BMY | Bristol-Myers Squibb Co | 14,529 | $933K | 0.5% | $41.28 | +9.5% | COM | 110122108 |
| XLF | Financial Select Sector SPD | 28,506 | $877K | 0.4% | $24.73 | — | ETF | 81369Y605 |
| XLK | Technology Select Sector SP | 9,473 | $868K | 0.4% | $46.08 | — | ETF | 81369Y803 |
| MCHP | Microchip Technology Inc | 8,212 | $860K | 0.4% | $16.32 | +163.4% | COM | 595017104 |
| AMZN | Amazoncom Inc | 461 | $852K | 0.4% | $58.06 | +52.4% | COM | 023135106 |
| PWR | Quanta Services Inc | 20,349 | $828K | 0.4% | $34.80 | +15.5% | COM | 74762E102 |
| HST | Host Hotels & Resorts Inc | 44,325 | $822K | 0.4% | $12.92 | +7.3% | COM | 44107P104 |
| UNP | Union Pacific Corp | 4,448 | $804K | 0.4% | $79.09 | +88.8% | COM | 907818108 |
| — | HP Inc | 38,398 | $789K | 0.4% | $20.43 | — | COM | 40434l105 |
| DHR | Danaher Corp | 5,053 | $776K | 0.4% | $73.91 | +66.4% | COM | 235851102 |
| DVY | iShares DJ Select Dividend | 7,172 | $758K | 0.4% | $71.35 | — | ETF | 464287168 |
| XLC | Communication Services Sel | 13,739 | $737K | 0.4% | $47.36 | — | ETF | 81369Y852 |
| MMM | 3M Company | 4,000 | $706K | 0.4% | $72.67 | +53.8% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 5,357 | $704K | 0.4% | $43.97 | +144.6% | COM | 532457108 |
| GILD | Gilead Sciences Inc | 10,716 | $696K | 0.4% | $49.85 | +2.8% | COM | 375558103 |
| UNM | Unum Group | 23,226 | $677K | 0.3% | $34.20 | -15.0% | COM | 91529Y106 |
| LKQ | LKQ Corp | 18,196 | $650K | 0.3% | $27.24 | +11.9% | COM | 501889208 |
| CF | CF Industries Holdings Inc | 13,608 | $650K | 0.3% | $20.50 | +96.4% | COM | 125269100 |
| — | Aptiv PLC | 6,529 | $620K | 0.3% | $83.92 | — | COM | G6095L109 |
| — | Ingersoll-Rand Co plc | 4,616 | $614K | 0.3% | $70.59 | — | COM | G47791101 |
| — | United Technologies Corp | 4,034 | $604K | 0.3% | $112.10 | — | COM | 913017109 |
| DTE | DTE Energy Company | 4,623 | $600K | 0.3% | $47.40 | +84.5% | COM | 233331107 |
| AMP | Ameriprise Financial Inc | 3,600 | $600K | 0.3% | $93.42 | +49.3% | COM | 03076C106 |
| PH | Parker-Hannifin Corp | 2,849 | $586K | 0.3% | $95.01 | +87.0% | COM | 701094104 |
| MCK | McKesson Corp | 4,129 | $571K | 0.3% | $142.20 | -4.7% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 1,885 | $554K | 0.3% | $142.16 | +91.0% | COM | 22160K105 |
| IBM | International Business Mach | 3,856 | $517K | 0.3% | $97.57 | +2.4% | COM | 459200101 |
| CMI | Cummins Inc | 2,800 | $501K | 0.3% | $126.56 | +19.4% | COM | 231021106 |
| ECL | Ecolab Inc | 2,321 | $448K | 0.2% | $103.71 | +71.3% | COM | 278865100 |
| GOOG | Alphabet Inc C | 329 | $440K | 0.2% | $49.44 | +29.5% | COM | 02079K107 |
| LHX | L3Harris Technologies Inc | 2,183 | $432K | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| — | Allergan Inc | 2,174 | $416K | 0.2% | $227.40 | — | COM | G0177J108 |
| SNPS | Synopsys Inc | 2,983 | $415K | 0.2% | $56.78 | +141.6% | COM | 871607107 |
| IJR | iShares S&P SmallCap 600 In | 4,504 | $378K | 0.2% | $89.44 | — | ETF | 464287804 |
| CB | Chubb Ltd | 2,272 | $354K | 0.2% | $96.06 | +44.1% | COM | H1467J104 |
| CARG | CarGurus Inc Class A | 10,000 | $352K | 0.2% | $33.67 | +5.0% | COM | 141788109 |
| COP | ConocoPhillips | 5,291 | $344K | 0.2% | $45.22 | +4.3% | COM | 20825C104 |
| ZTS | Zoetis Inc | 2,593 | $343K | 0.2% | $60.51 | +95.2% | COM | 98978V103 |
| IWF | iShares Russell 1000 Growth | 1,937 | $341K | 0.2% | $87.22 | — | ETF | 464287614 |
| BK | Bank of New York Mellon Cor | 6,740 | $339K | 0.2% | $24.30 | +64.3% | COM | 064058100 |
| T | AT&T Inc | 7,894 | $308K | 0.2% | $11.96 | +57.7% | COM | 00206R102 |
| CLH | Clean Harbors Inc | 3,500 | $300K | 0.2% | $55.34 | +46.9% | COM | 184496107 |
| BSX | Boston Scientific Corp | 6,581 | $298K | 0.2% | $26.54 | +57.7% | COM | 101137107 |
| ABBV | AbbVie Inc | 3,350 | $297K | 0.2% | $40.97 | +57.7% | COM | 00287Y109 |
| V | Visa Inc | 1,547 | $291K | 0.1% | $87.24 | +97.8% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cla | 1,259 | $285K | 0.1% | $166.33 | +30.6% | COM | 084670702 |
| EMR | Emerson Electric Co | 3,730 | $284K | 0.1% | $48.18 | +30.4% | COM | 291011104 |
| NVS | Novartis AG ADR | 2,996 | $284K | 0.1% | $78.05 | — | COM | 66987V109 |
| SPY | SPDR S&P 500 ETF | 855 | $275K | 0.1% | $216.37 | — | ETF | 78462F103 |
| ABT | Abbott Laboratories | 3,058 | $266K | 0.1% | $36.13 | +108.4% | COM | 002824100 |
| TJX | TJX Companies Inc | 4,220 | $258K | 0.1% | $39.77 | +37.3% | COM | 872540109 |
| MO | Altria Group Inc | 5,144 | $257K | 0.1% | $17.15 | +67.9% | COM | 02209S103 |
| — | Alexion Pharmaceuticals Inc | 2,346 | $254K | 0.1% | $97.93 | — | COM | 015351109 |
| CLX | Clorox Co | 1,600 | $246K | 0.1% | $93.27 | +33.5% | COM | 189054109 |
| BP | BP Plc ADR | 6,165 | $233K | 0.1% | $35.52 | — | ADR | 055622104 |
| MRK | Merck & Co Inc | 2,384 | $217K | 0.1% | $46.54 | +45.1% | COM | 58933Y105 |
| WH | Wyndham Hotels & Resorts In | 3,390 | $213K | 0.1% | $55.56 | 0.0% | COM | 98311A105 |
| ADP | Auto Data Processing | 1,250 | $213K | 0.1% | $74.09 | +95.8% | COM | 053015103 |
| WFC | Wells Fargo & Co | 3,905 | $210K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| RVTY | PerkinElmer Inc | 2,149 | $209K | 0.1% | $86.18 | +2.1% | COM | 714046109 |
| AMT | American Tower Corporation | 900 | $207K | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| ITW | Illinois Tool Works Inc | 1,155 | $207K | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| AWK | American Water Works Co Inc | 1,680 | $206K | 0.1% | $107.02 | +0.9% | COM | 030420103 |
| GD | General Dynamics Corp | 1,168 | $206K | 0.1% | $69.21 | +125.2% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 350 | $204K | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| CRM | Salesforcecom Inc | 1,199 | $195K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| PEP | Pepsico Incorporated | 1,400 | $191K | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| EBAY | eBay Inc | 5,224 | $189K | 0.1% | $23.64 | +38.1% | COM | 278642103 |
| ADI | Analog Devices Inc | 1,563 | $186K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| VIG | Vanguard Dividend Appreciat | 1,432 | $178K | 0.1% | $124.30 | — | ETF | 921908844 |
| ORCL | Oracle Corporation | 3,247 | $172K | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| BAP | Credicorp Ltd | 800 | $171K | 0.1% | $179.07 | 0.0% | COM | G2519Y108 |
| BA | Boeing Co | 512 | $167K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | SVB Financial Group | 654 | $164K | 0.1% | $250.76 | — | COM | 78486Q101 |
| ACN | Accenture PLC Class A | 692 | $146K | 0.1% | $178.42 | 0.0% | COM | G1151C101 |
| EGP | EastGroup Properties Inc | 1,091 | $145K | 0.1% | $132.91 | — | COM | 277276101 |
| PRU | Prudential Financial Inc | 1,494 | $140K | 0.1% | $54.20 | +24.3% | COM | 744320102 |
| BAH | Booz Allen Hamilton Holding | 1,920 | $137K | 0.1% | $63.53 | 0.0% | COM | 099502106 |
| IWD | iShares Russell 1000 Value | 1,000 | $136K | 0.1% | $136.00 | — | ETF | 464287598 |
| PM | Philip Morris International | 1,500 | $128K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| TFC | Truist Financial Corp | 2,234 | $126K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | Invesco S&P 500 Equal Weigh | 630 | $125K | 0.1% | $198.41 | — | ETF | 46137v282 |
| — | Unilever NV | 2,118 | $122K | 0.1% | $57.60 | — | COM | 904784709 |
| — | General Electric Co | 10,293 | $115K | 0.1% | $28.17 | — | COM | 369604103 |
| ALLE | Allegion PLC | 913 | $114K | 0.1% | $106.60 | 0.0% | COM | G0176J109 |
| — | Raytheon Co | 520 | $114K | 0.1% | $219.23 | — | COM | 755111507 |
| IYW | iShares Dow Jones US Techno | 490 | $114K | 0.1% | $232.65 | — | ETF | 464287721 |
| PNC | PNC Financial Services Grou | 707 | $113K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| NDAQ | Nasdaq Inc | 1,056 | $113K | 0.1% | $31.21 | 0.0% | COM | 631103108 |
| MKC | McCormick & Co Inc | 630 | $107K | 0.1% | $73.29 | 0.0% | COM | 579780206 |
| FRCB | First Republic Bank | 900 | $106K | 0.1% | $105.74 | 0.0% | COM | 33616C100 |
| — | Walgreens Boots Alliance In | 1,761 | $104K | 0.1% | $59.06 | — | COM | 931427108 |
| SLB | Schlumberger Ltd | 2,400 | $96,000 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| OMC | Omnicom Group Inc | 1,050 | $85,000 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| — | Wyndham Destinations Inc | 1,546 | $80,000 | 0.0% | $51.75 | — | COM | 98310W108 |
| HON | Honeywell International | 445 | $79,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| AIG | American International Grou | 1,520 | $78,000 | 0.0% | $45.11 | 0.0% | COM | 026874784 |
| UGI | UGI Corporation | 1,654 | $75,000 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | National Oilwell Varco Inc | 2,909 | $73,000 | 0.0% | $25.09 | — | COM | 637071101 |
| SHY | iShares Barclays 1-3 Yr Tr | 841 | $71,000 | 0.0% | $84.42 | — | ETF | 464287457 |
| ITA | iShares Dow Jones US Aerosp | 320 | $71,000 | 0.0% | $221.88 | — | ETF | 464288760 |
| — | Linde PLC | 331 | $70,000 | 0.0% | $211.48 | — | COM | G5494J103 |
| MDLZ | Mondelez International Inc | 1,200 | $66,000 | 0.0% | $45.89 | 0.0% | COM | 609207105 |
| LQD | iShares iBoxx Investment Gr | 505 | $65,000 | 0.0% | $128.71 | — | ETF | 464287242 |
| OHI | Omega Healthcare Investors | 1,510 | $64,000 | 0.0% | $42.38 | — | COM | 681936100 |
| GIS | General Mills Inc | 1,200 | $64,000 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| ETN | Eaton Corp PLC | 672 | $64,000 | 0.0% | $79.69 | 0.0% | COM | G29183103 |
| IVW | iShares S&P 500 Growth | 308 | $60,000 | 0.0% | $128.44 | — | ETF | 464287309 |
| NSC | Norfolk Southern Corp | 310 | $60,000 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| IJH | iShares Core S&P Mid-Cap ET | 277 | $57,000 | 0.0% | $161.98 | — | COM | 464287507 |
| SO | The Southern Company | 850 | $54,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 234 | $54,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 1,021 | $47,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| BIIB | Biogen Idec Inc | 151 | $45,000 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| PSX | Phillips 66 | 400 | $45,000 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| PKW | Invesco Buyback Achievers E | 641 | $44,000 | 0.0% | $68.64 | — | ETF | 46137V308 |
| VYM | Vanguard High Dividend Yiel | 472 | $44,000 | 0.0% | $93.22 | — | ETF | 921946406 |
| XLY | SPDR Select Sector Consume | 350 | $44,000 | 0.0% | $125.71 | — | ETF | 81369Y407 |
| EEMV | iShares MSCI Emerging Marke | 713 | $42,000 | 0.0% | $58.91 | — | ETF | 464286533 |
| SDY | SPDR S&P Dividend ETF | 386 | $42,000 | 0.0% | $108.81 | — | ETF | 78464A763 |
| JCI | Johnson Controls Internatio | 1,000 | $41,000 | 0.0% | $37.10 | 0.0% | COM | G51502105 |
| SLYG | SPDR DJ Wilshire Small Cap | 616 | $40,000 | 0.0% | $64.94 | — | ETF | 78464A201 |
| — | Activision Blizzard Inc | 622 | $37,000 | 0.0% | $59.49 | — | COM | 00507V109 |
| GLD | SPDR Gold Shares | 250 | $36,000 | 0.0% | $144.00 | — | ETF | 78463V107 |
| CMCSA | Comcast Corp Class A | 800 | $36,000 | 0.0% | $37.86 | 0.0% | COM | 20030N101 |
| DD | EI du Pont de Nemour & Co | 549 | $35,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| HEI | Heico Corp | 296 | $34,000 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| XLP | SPDR Select Sector Consume | 540 | $34,000 | 0.0% | $62.96 | — | ETF | 81369Y308 |
| TSLA | Tesla Motors Inc | 82 | $34,000 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| CL | Colgate-Palmolive Co | 500 | $34,000 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| IVE | iShares S&P 500 Value | 262 | $34,000 | 0.0% | $129.77 | — | ETF | 464287408 |
| MDYG | SPDR DJ Wilshire Mid Cap Gr | 579 | $33,000 | 0.0% | $56.99 | — | ETF | 78464A821 |
| CCL | Carnival Corp | 629 | $32,000 | 0.0% | $43.87 | 0.0% | COM | 143658300 |
| AVGO | Broadcom Ltd | 100 | $32,000 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| ISTB | iShares Core 1-5 Year USD B | 644 | $32,000 | 0.0% | $49.69 | — | ETF | 46432F859 |
| — | US Concrete Inc | 753 | $31,000 | 0.0% | $41.17 | — | COM | 90333L201 |
| DBEF | Deutsche X-trackers MSCI EA | 890 | $30,000 | 0.0% | $33.71 | — | COM | 233051200 |
| LYB | LyondellBasell Industries N | 317 | $30,000 | 0.0% | $61.14 | 0.0% | COM | N53745100 |
| DUK | Duke Energy Corp | 330 | $30,000 | 0.0% | $71.81 | 0.0% | COM | 26441C204 |
| DOW | Dow Inc | 549 | $30,000 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| QCOM | Qualcomm Inc | 339 | $30,000 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| HAS | Hasbro Inc | 275 | $29,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| DAL | Delta Air Lines Inc | 455 | $27,000 | 0.0% | $54.09 | 0.0% | COM | 247361702 |
| D | Dominion Resources Inc | 300 | $25,000 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | Westpac Banking Corp ADR | 1,500 | $25,000 | 0.0% | $16.67 | — | ADR | 961214301 |
| — | Lab Corp of America Holdin | 148 | $25,000 | 0.0% | $168.92 | — | COM | 50540R409 |
| TPH | TRI Pointe Group Inc | 1,584 | $25,000 | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| SONY | Sony Corporation | 352 | $24,000 | 0.0% | $68.18 | — | COM | 835699307 |
| — | Royal Dutch Shell ADR Cl B | 400 | $24,000 | 0.0% | $60.00 | — | COM | 780259107 |
| ALC | Alcon Inc | 413 | $23,000 | 0.0% | $56.46 | 0.0% | COM | H01301128 |
| FAF | First American Financial Co | 400 | $23,000 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| NXPI | NXP Semiconductors NV | 173 | $22,000 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| KSS | Kohls Corp | 408 | $21,000 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| VRSK | Verisk Analytics Inc | 135 | $20,000 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| INDB | Independent Bank Corp | 230 | $19,000 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| LEN | Lennar Corp | 329 | $18,000 | 0.0% | $52.55 | 0.0% | COM | 526057104 |
| QTEC | First Trust NASDAQ-100-Tech | 176 | $18,000 | 0.0% | $102.27 | — | ETF | 337345102 |
| FDN | First Trust Dow Jones Inter | 120 | $17,000 | 0.0% | $141.67 | — | ETF | 33733E302 |
| AMGN | Amgen Incorporated | 70 | $17,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| DE | Deere & Co | 100 | $17,000 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| VBR | Vanguard Small-Cap Value In | 124 | $17,000 | 0.0% | $137.10 | — | ETF | 922908611 |
| — | EV Senior Income Trust | 2,461 | $16,000 | 0.0% | $6.50 | — | ETF | 27826S103 |
| NAGE | ChromaDex Corp | 3,380 | $15,000 | 0.0% | $3.55 | 0.0% | COM | 171077407 |
| EA | Electronic Arts Inc | 122 | $13,000 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | ETFMG Alternative Harvest E | 739 | $13,000 | 0.0% | $17.59 | — | ETF | 26924G508 |
| ET | Energy Transfer LP | 960 | $12,000 | 0.0% | $12.50 | — | COM | 29273V100 |
| ENB | Enbridge Inc | 295 | $12,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| CTSH | Cognizant Technology Soluti | 200 | $12,000 | 0.0% | $56.34 | 0.0% | COM | 192446102 |
| TXN | Texas Instruments Inc | 90 | $12,000 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| EFA | iShares MSCI EAFE Index Fun | 169 | $12,000 | 0.0% | $71.01 | — | ETF | 464287465 |
| — | Seres Therapeutics Inc | 3,300 | $11,000 | 0.0% | $3.33 | — | COM | 81750R102 |
| TAP | Molson Coors Brewing Co | 200 | $11,000 | 0.0% | $45.94 | 0.0% | COM | 60871R209 |
| — | Reality Shares Nasdaq NexGe | 393 | $10,000 | 0.0% | $25.45 | — | ETF | 75605A702 |
| SYF | Synchrony Financial | 269 | $10,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| CTVA | Corteva Inc | 341 | $10,000 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| VOD | Vodafone Group Plc ADR | 501 | $10,000 | 0.0% | $19.96 | — | COM | 92857W308 |
| — | Eaton Vance Limited Duratio | 700 | $9,000 | 0.0% | $12.86 | — | ETF | 27828H105 |
| GEO | The GEO Group Inc | 540 | $9,000 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| DG | Dollar General Corp | 47 | $7,000 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| IWO | iShares Russell 2000 Growth | 31 | $7,000 | 0.0% | $225.81 | — | ETF | 464287648 |
| SRPT | Sarepta Therapeutics Inc | 54 | $7,000 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| VWO | Vanguard MSCI Emerging Mark | 147 | $7,000 | 0.0% | $47.62 | — | ETF | 922042858 |
| IWN | iShares Russell 2000 Value | 47 | $6,000 | 0.0% | $127.66 | — | ETF | 464287630 |
| — | Orchid Island Capital Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 68571X103 |
| NFLX | Netflix Inc | 16 | $5,000 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| HSY | The Hershey Company | 34 | $5,000 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| ALDX | Aldeyra Therapeutics Inc | 752 | $4,000 | 0.0% | $5.78 | 0.0% | COM | 01438T106 |
| FLR | Fluor Corp | 175 | $3,000 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | Canopy Growth Corp | 122 | $3,000 | 0.0% | $24.59 | — | COM | 138035100 |
| IJS | iShares S&P Small-Cap 600 V | 16 | $3,000 | 0.0% | $187.50 | — | ETF | 464287879 |
| AMAT | Applied Materials Inc | 56 | $3,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | Bristol Myers Squibb CVR | 666 | $2,000 | 0.0% | $3.00 | — | CVR | 110122157 |
| — | Slack Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | — | COM | 83088V102 |
| YETI | YETI Holdings Inc | 66 | $2,000 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| EXPE | Expedia Inc | 21 | $2,000 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| ESTC | Elastic NV | 30 | $2,000 | 0.0% | $73.30 | 0.0% | COM | N14506104 |
| — | Royal Dutch Shell plc A | 32 | $2,000 | 0.0% | $62.50 | — | COM | 780259206 |
| NOK | Nokia Oyj ADR | 409 | $2,000 | 0.0% | $4.89 | — | COM | 654902204 |
| AMRC | Ameresco Inc | 69 | $1,000 | 0.0% | $15.74 | 0.0% | COM | 02361E108 |
| — | Aurora Cannabis Inc | 550 | $1,000 | 0.0% | $1.82 | — | COM | 05156X108 |
| PI | Impinj Inc | 31 | $1,000 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $1.28 | 0.0% | COM | 56400P706 |