CIK: 0001569884 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $121,943,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 3,788 | $5,482,523 | 4.5% | $31.23 | +128.9% | Common Stock | 023135106 |
| AAPL | Apple Inc | 31,148 | $5,226,011 | 4.3% | $22.71 | +78.0% | Common Stock | 037833100 |
| URI | United Rentals Inc | 29,856 | $5,157,026 | 4.2% | $88.63 | +94.0% | Common Stock | 911363109 |
| SEIC | SEI Investments Co | 68,289 | $5,115,528 | 4.2% | $45.12 | +49.0% | Common Stock | 784117103 |
| — | Royal Dutch Shell PLC | 76,502 | $4,881,592 | 4.0% | $60051.35 | — | Common Stock | 780259206 |
| NSP | Insperity Inc | 68,983 | $4,797,767 | 3.9% | $52.97 | 0.0% | Common Stock | 45778Q107 |
| ARKK | ARK Innovation ETF | 120,231 | $4,697,425 | 3.9% | $39070.00 | — | Common Stock | 00214Q104 |
| TAL | TAL Education Group | 124,378 | $4,613,180 | 3.8% | $37090.00 | — | Common Stock | 874080104 |
| BAC | Bank of America Corporation | 147,761 | $4,431,352 | 3.6% | $25.80 | +1.0% | Common Stock | 060505104 |
| WAL | Western Alliance Bancorp | 75,531 | $4,389,106 | 3.6% | $48.38 | +6.2% | Common Stock | 957638109 |
| PKG | Packaging Corp of America | 38,223 | $4,307,732 | 3.5% | $64.49 | +47.4% | Common Stock | 695156109 |
| LMT | Lockheed Martin Corp | 12,726 | $4,300,497 | 3.5% | $275.43 | 0.0% | Common Stock | 539830109 |
| SWKS | Skyworks Solutions Inc | 40,736 | $4,084,191 | 3.3% | $58.59 | +48.4% | Common Stock | 83088M102 |
| — | US Concrete Inc | 59,027 | $3,565,230 | 2.9% | $64468.38 | — | Common Stock | 90333L201 |
| — | United States Steel Corp | 99,356 | $3,496,337 | 2.9% | $35190.00 | — | Common Stock | 912909108 |
| PSX | Phillips 66 | 29,155 | $2,796,547 | 2.3% | $71.01 | +0.6% | Common Stock | 718546104 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 129,250 | $2,690,985 | 2.2% | $21021.83 | — | Common Stock | 18383M266 |
| COP | ConocoPhillips | 44,802 | $2,656,310 | 2.2% | $43.76 | 0.0% | Common Stock | 20825C104 |
| VZ | Verizon Communications Inc | 54,577 | $2,609,872 | 2.1% | $30.83 | +7.1% | Common Stock | 92343V104 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 122,169 | $2,563,105 | 2.1% | $21305.78 | — | Common Stock | 18383M522 |
| WPC | W.P. Carey Inc | 41,085 | $2,546,859 | 2.1% | $65850.91 | — | Common Stock | 92936U109 |
| BXMT | Blackstone Mortgage Trust Inc A | 80,879 | $2,541,218 | 2.1% | $30090.90 | — | Common Stock | 09257W100 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 103,552 | $2,520,455 | 2.1% | $24632.75 | — | Common Stock | 18383M365 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 118,271 | $2,490,787 | 2.0% | $21531.37 | — | Common Stock | 18383M514 |
| HISF | First Trust Strategic Income ETF | 50,534 | $2,481,724 | 2.0% | $50023.07 | — | Common Stock | 33739Q309 |
| — | IQ Enhanced Core Plus Bond US ETF | 125,067 | $2,412,317 | 2.0% | $19699.88 | — | Common Stock | 45409B479 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 22,531 | $1,530,580 | 1.3% | $50600.79 | — | Common Stock | 33733F101 |
| — | PRA Health Sciences Inc | 18,351 | $1,522,398 | 1.2% | $91069.95 | — | Common Stock | 69354M108 |
| VOO | Vanguard 500 ETF | 5,734 | $1,388,086 | 1.1% | $240648.58 | — | Common Stock | 922908363 |
| — | Care.com Inc | 83,433 | $1,357,454 | 1.1% | $18005.52 | — | Common Stock | 141633107 |
| VC | Visteon Corp | 11,973 | $1,319,903 | 1.1% | $72.38 | +71.9% | Common Stock | 92839U206 |
| USPX | Franklin LibertyQ Global Equity ETF | 40,959 | $1,230,203 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| AIN | Albany International Corp | 16,054 | $1,006,585 | 0.8% | $38.64 | +50.3% | Common Stock | 012348108 |
| — | PowerShares High Yld Eq Div Achiev ETF | 55,277 | $940,814 | 0.8% | $14513.33 | — | Common Stock | 73935X302 |
| — | Guggenheim Total Return Bond ETF | 13,408 | $701,482 | 0.6% | $52352.50 | — | Common Stock | 18385P705 |
| IWM | iShares Russell 2000 | 4,609 | $699,784 | 0.6% | $151074.00 | — | Common Stock | 464287655 |
| — | Guggenheim S&P 500 Equal Weight ETF | 6,866 | $683,029 | 0.6% | $99224.19 | — | Common Stock | 78355W106 |
| ACWX | iShares MSCI ACWI ex US ETF | 10,390 | $516,279 | 0.4% | $49480.52 | — | Common Stock | 464288240 |
| MSFT | Microsoft Corp | 4,719 | $430,703 | 0.4% | $46.85 | +80.0% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 5,753 | $429,231 | 0.4% | $54.88 | +1.6% | Common Stock | 30231G102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 14,839 | $426,027 | 0.3% | $23412.87 | — | Common Stock | 33738R605 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 14,738 | $311,413 | 0.3% | $21236.23 | — | Common Stock | 18383M530 |
| IWF | iShares Russell 1000 Growth | 2,268 | $308,652 | 0.3% | $136089.95 | — | Common Stock | 464287614 |
| IVV | iShares Core S&P 500 | 1,115 | $295,887 | 0.2% | $221763.08 | — | Common Stock | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 1,296 | $258,526 | 0.2% | $148.54 | +38.2% | Common Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 1,375 | $257,908 | 0.2% | $173912.40 | — | Common Stock | 464287507 |
| IJR | iShares Core S&P Small-Cap | 3,291 | $253,439 | 0.2% | $99288.13 | — | Common Stock | 464287804 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 4,669 | $221,403 | 0.2% | $47481.71 | — | Common Stock | 78467V608 |
| GOOGL | Alphabet Inc A | 177 | $183,573 | 0.2% | $44.22 | +24.4% | Common Stock | 02079K305 |
| IWD | iShares Russell 1000 Value | 1,497 | $179,580 | 0.1% | $119959.92 | — | Common Stock | 464287598 |
| FNCL | Fidelity MSCI Financials ETF | 4,101 | $165,639 | 0.1% | $33595.46 | — | Common Stock | 316092501 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 3,855 | $152,156 | 0.1% | $36584.73 | — | Common Stock | 301505889 |
| — | EV Municipal Income | 12,295 | $143,974 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| — | JPMorgan Alerian MLP ETN | 5,783 | $138,792 | 0.1% | $26963.39 | — | Common Stock | 46625H365 |
| GOOG | Alphabet Inc C | 120 | $123,814 | 0.1% | $35.82 | +53.0% | Common Stock | 02079K107 |
| EPD | Enterprise Products Partners LP | 4,915 | $120,319 | 0.1% | $26746.05 | — | Common Stock | 293792107 |
| RPD | Rapid7 Inc | 4,617 | $118,056 | 0.1% | $12.69 | +90.3% | Common Stock | 753422104 |
| IBB | iShares Nasdaq Biotechnology | 1,103 | $117,734 | 0.1% | $151501.67 | — | Common Stock | 464287556 |
| JPM | JPMorgan Chase & Co | 1,065 | $117,118 | 0.1% | $89.15 | +2.6% | Common Stock | 46625H100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,087 | $113,470 | 0.1% | $54369.91 | — | Common Stock | 922042775 |
| T | AT&T Inc | 3,150 | $112,297 | 0.1% | $14.06 | +12.5% | Common Stock | 00206R102 |
| PFE | Pfizer Inc | 3,096 | $109,877 | 0.1% | $20.86 | +16.2% | Common Stock | 717081103 |
| KO | Coca-Cola Co | 2,441 | $106,012 | 0.1% | $31.81 | +10.2% | Common Stock | 191216100 |
| GLD | SPDR Gold Shares | 797 | $100,254 | 0.1% | $120272.46 | — | Common Stock | 78463V107 |
| ACWI | iShares MSCI ACWI | 1,389 | $99,591 | 0.1% | $61539.61 | — | Common Stock | 464288257 |
| SPY | SPDR S&P 500 ETF | 366 | $96,312 | 0.1% | $237743.78 | — | Common Stock | 78462F103 |
| JNJ | Johnson & Johnson | 737 | $94,446 | 0.1% | $89.34 | +21.3% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 623 | $90,029 | 0.1% | $80.95 | +45.1% | Common Stock | 438516106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 848 | $87,505 | 0.1% | $105589.77 | — | Common Stock | 464287440 |
| MA | Mastercard Inc Cl A | 484 | $84,777 | 0.1% | $163.70 | 0.0% | Common Stock | 57636Q104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,641 | $84,774 | 0.1% | $46443.24 | — | Common Stock | 78464A359 |
| ALL | Allstate Corp | 846 | $80,200 | 0.1% | $53.14 | +51.9% | Common Stock | 020002101 |
| UGI | UGI Corp | 1,800 | $79,956 | 0.1% | $38.42 | +16.7% | Common Stock | 902681105 |
| BIIB | Biogen Inc | 289 | $79,133 | 0.1% | $295.77 | +4.9% | Common Stock | 09062X103 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,260 | $79,014 | 0.1% | $57687.07 | — | Common Stock | 33939L696 |
| DSI | iShares MSCI KLD 400 Social ETF | 804 | $78,566 | 0.1% | $90541.19 | — | Common Stock | 464288570 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,800 | $77,812 | 0.1% | $26231.02 | — | Common Stock | 67092P508 |
| SDG | iShares MSCI Global Impact ETF | 1,319 | $77,649 | 0.1% | $56010.56 | — | Common Stock | 46435G532 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,325 | $77,406 | 0.1% | $50966.75 | — | Common Stock | 33734K109 |
| — | Blackrock Inc | 141 | $76,382 | 0.1% | $541716.30 | — | Common Stock | 09247X101 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $76,181 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| KBE | SPDR S&P Bank ETF | 1,583 | $75,809 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 3,598 | $74,730 | 0.1% | $20963.63 | — | Common Stock | 18383M258 |
| META | Facebook Inc A | 460 | $73,503 | 0.1% | $126.87 | +40.5% | Common Stock | 30303M102 |
| V | Visa Inc Class A | 613 | $73,327 | 0.1% | $105.32 | +9.0% | Common Stock | 92826C839 |
| KRE | SPDR S&P Regional Banking ETF | 1,210 | $73,071 | 0.1% | $56496.49 | — | Common Stock | 78464A698 |
| — | PowerShares Variable Rate Preferred ETF | 2,769 | $69,695 | 0.1% | $26062.51 | — | Common Stock | 73937B597 |
| CMCSA | Comcast Corp Class A | 2,004 | $68,476 | 0.1% | $30.04 | +5.8% | Common Stock | 20030N101 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 1,067 | $67,039 | 0.1% | $51499.29 | — | Common Stock | 33737J174 |
| MBB | iShares MBS | 631 | $66,027 | 0.1% | $107099.45 | — | Common Stock | 464288588 |
| FJP | First Trust Japan AlphaDEX ETF | 1,119 | $65,912 | 0.1% | $50435.28 | — | Common Stock | 33737J158 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 238 | $65,895 | 0.1% | $201402.39 | — | Common Stock | 315912808 |
| HYG | iShares iBoxx High Yield Corporate Bd | 761 | $65,172 | 0.1% | $86958.07 | — | Common Stock | 464288513 |
| CRM | Salesforce.com Inc | 537 | $62,453 | 0.1% | $78.93 | +43.7% | Common Stock | 79466L302 |
| — | First Trust Canada AlphaDEX ETF | 2,548 | $62,298 | 0.1% | $23637.97 | — | Common Stock | 33737J208 |
| SBUX | Starbucks Corp | 1,075 | $62,231 | 0.1% | $48.32 | +0.8% | Common Stock | 855244109 |
| — | Templeton Emerging Markets Income | 5,478 | $61,901 | 0.1% | $10274.09 | — | Common Stock | 880192109 |
| DIS | Walt Disney Co | 595 | $59,761 | 0.0% | $101.27 | -0.3% | Common Stock | 254687106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 489 | $59,609 | 0.0% | $126393.82 | — | Common Stock | 464287432 |
| HSBC | HSBC Holdings PLC ADR | 1,250 | $59,587 | 0.0% | $41817.33 | — | Common Stock | 404280406 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 2,020 | $59,165 | 0.0% | $23098.90 | — | Common Stock | 33737J182 |
| CM | Canadian Imperial Bank of Commerce | 666 | $58,794 | 0.0% | $27.92 | +15.2% | Common Stock | 136069101 |
| HD | The Home Depot Inc | 325 | $57,928 | 0.0% | $136.91 | +13.0% | Common Stock | 437076102 |
| SOXX | iShares PHLX Semiconductor ETF | 320 | $57,616 | 0.0% | $175889.06 | — | Common Stock | 464287523 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 1,428 | $56,777 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| OPK | OPKO Health Inc | 17,830 | $56,521 | 0.0% | $8.48 | -52.5% | Common Stock | 68375N103 |
| F | Ford Motor Co | 5,039 | $55,832 | 0.0% | $7.54 | -0.7% | Common Stock | 345370860 |
| BNS | Bank of Nova Scotia | 896 | $55,283 | 0.0% | $37.51 | +11.8% | Common Stock | 064149107 |
| FEP | First Trust Europe AlphaDEX ETF | 1,385 | $54,915 | 0.0% | $32410.60 | — | Common Stock | 33737J117 |
| FXL | First Trust Technology AlphaDEX ETF | 971 | $53,424 | 0.0% | $40717.70 | — | Common Stock | 33734X176 |
| VXRT | Vaxart Inc Com New | 10,000 | $53,138 | 0.0% | $6.46 | 0.0% | Common Stock | 92243A200 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 1,460 | $52,635 | 0.0% | $30614.10 | — | Common Stock | 33737J109 |
| FXO | First Trust Financials AlphaDEX ETF | 1,652 | $51,278 | 0.0% | $27683.19 | — | Common Stock | 33734X135 |
| HDB | HDFC Bank Ltd | 519 | $51,261 | 0.0% | $75219.66 | — | Common Stock | 40415F101 |
| FXZ | First Trust Materials AlphaDEX ETF | 1,210 | $51,038 | 0.0% | $42946.80 | — | Common Stock | 33734X168 |
| MAS | Masco Corp | 1,250 | $50,550 | 0.0% | $24.50 | +54.9% | Common Stock | 574599106 |
| FXH | First Trust Health Care AlphaDEX ETF | 722 | $50,106 | 0.0% | $63184.27 | — | Common Stock | 33734X143 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 1,246 | $49,329 | 0.0% | $34061.23 | — | Common Stock | 33734X150 |
| GIS | General Mills Inc | 1,077 | $48,529 | 0.0% | $42.97 | -4.6% | Common Stock | 370334104 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 1,160 | $47,594 | 0.0% | $36436.68 | — | Common Stock | 33734X101 |
| FXN | First Trust Energy AlphaDEX ETF | 3,251 | $46,716 | 0.0% | $15481.35 | — | Common Stock | 33734X127 |
| FRCB | First Republic Bank | 501 | $46,397 | 0.0% | $90.31 | -1.3% | Common Stock | 33616C100 |
| NKE | Nike Inc B | 692 | $45,976 | 0.0% | $54.42 | +9.6% | Common Stock | 654106103 |
| VTR | Ventas Inc | 921 | $45,617 | 0.0% | $43.65 | -14.3% | Common Stock | 92276F100 |
| — | Energy Transfer Partners LP | 2,800 | $45,416 | 0.0% | $18096.40 | — | Common Stock | 29278N103 |
| EMR | Emerson Electric Co | 661 | $45,146 | 0.0% | $47.93 | +23.1% | Common Stock | 291011104 |
| GPC | Genuine Parts Co | 500 | $44,920 | 0.0% | $65.22 | +17.8% | Common Stock | 372460105 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,280 | $44,761 | 0.0% | $31704.02 | — | Common Stock | 046353108 |
| IP | International Paper Co | 836 | $44,667 | 0.0% | $34.65 | +13.2% | Common Stock | 460146103 |
| BABA | Alibaba Group Holding Ltd ADR | 241 | $44,233 | 0.0% | $137993.98 | — | Common Stock | 01609W102 |
| NVDA | NVIDIA Corp | 189 | $43,770 | 0.0% | $2.80 | +107.9% | Common Stock | 67066G104 |
| VOD | Vodafone Group PLC ADR | 1,571 | $43,705 | 0.0% | $26482.62 | — | Common Stock | 92857W308 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $43,524 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| MELI | MercadoLibre Inc | 122 | $43,479 | 0.0% | $195.36 | +87.1% | Common Stock | 58733R102 |
| — | General Electric Co | 3,211 | $43,284 | 0.0% | $30510.75 | — | Common Stock | 369604103 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 913 | $42,828 | 0.0% | $46048.10 | — | Common Stock | 33734X119 |
| — | Raytheon Co | 198 | $42,732 | 0.0% | $200182.36 | — | Common Stock | 755111507 |
| UPS | United Parcel Service Inc Class B | 402 | $42,073 | 0.0% | $78.82 | +8.4% | Common Stock | 911312106 |
| NTES | NetEase Inc | 150 | $42,058 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| VHT | Vanguard Health Care ETF | 270 | $41,453 | 0.0% | $137818.52 | — | Common Stock | 92204A504 |
| EEM | iShares MSCI Emerging Markets | 840 | $40,555 | 0.0% | $44575.10 | — | Common Stock | 464287234 |
| VFC | VF Corp | 532 | $39,431 | 0.0% | $49.34 | +46.6% | Common Stock | 918204108 |
| BRX | Brixmor Ppty Group Inc Com | 2,567 | $39,146 | 0.0% | $15249.71 | — | Common Stock | 11120U105 |
| PFF | iShares US Preferred Stock | 1,038 | $38,987 | 0.0% | $38069.81 | — | Common Stock | 464288687 |
| — | Syntel Inc | 1,500 | $38,295 | 0.0% | $25530.00 | — | Common Stock | 87162H103 |
| TWLO | Twilio Inc Cl A | 1,000 | $38,180 | 0.0% | $31.67 | 0.0% | Common Stock | 90138F102 |
| AVB | AvalonBay Communities Inc | 232 | $38,154 | 0.0% | $128.42 | -2.9% | Common Stock | 053484101 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 1,211 | $37,189 | 0.0% | $30709.33 | — | Common Stock | 233051200 |
| — | PowerShares QQQ ETF | 228 | $36,509 | 0.0% | $134130.61 | — | Common Stock | 73935A104 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $36,300 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| BP | BP PLC ADR | 887 | $35,958 | 0.0% | $31795.90 | — | Common Stock | 055622104 |
| — | TransCanada Corp | 867 | $35,815 | 0.0% | $46149.94 | — | Common Stock | 89353D107 |
| — | Blackstone Group LP | 1,090 | $34,825 | 0.0% | $31949.54 | — | Common Stock | 09253U108 |
| TIP | iShares TIPS Bond | 307 | $34,706 | 0.0% | $113281.45 | — | Common Stock | 464287176 |
| PG | Procter & Gamble Co | 436 | $34,566 | 0.0% | $62.69 | +8.3% | Common Stock | 742718109 |
| BKNG | Booking Hldgs Inc | 16 | $33,286 | 0.0% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 188 | $32,683 | 0.0% | $158605.31 | — | Common Stock | 464287887 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $32,678 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 276 | $32,399 | 0.0% | $120986.91 | — | Common Stock | 464287242 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 672 | $32,235 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| TSLA | Tesla Motors Inc | 121 | $32,201 | 0.0% | $14.57 | +51.0% | Common Stock | 88160R101 |
| NOC | Northrop Grumman Corp | 92 | $32,119 | 0.0% | $205.77 | +43.0% | Common Stock | 666807102 |
| IBM | International Business Machines Corp | 206 | $31,606 | 0.0% | $96.45 | +11.2% | Common Stock | 459200101 |
| IYW | Ishares U S Technology Etf | 180 | $30,277 | 0.0% | $130219.56 | — | Common Stock | 464287721 |
| — | Etfis Ser Tr I Infracap Active Mlp Etf | 4,424 | $30,260 | 0.0% | $6839.96 | — | Common Stock | 26923G103 |
| — | HCP Inc | 1,289 | $29,943 | 0.0% | $31279.29 | — | Common Stock | 40414L109 |
| — | Ctrip.com International Ltd | 638 | $29,743 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 182 | $28,652 | 0.0% | $139115.39 | — | Common Stock | 78464A821 |
| ABBV | AbbVie Inc | 302 | $28,584 | 0.0% | $40.27 | +95.0% | Common Stock | 00287Y109 |
| PEP | PepsiCo Inc | 261 | $28,488 | 0.0% | $78.83 | +13.2% | Common Stock | 713448108 |
| AIG | American International Group Inc | 515 | $28,026 | 0.0% | $49.64 | -3.2% | Common Stock | 026874784 |
| — | Weatherford International PLC | 12,000 | $27,480 | 0.0% | $3155.00 | — | Common Stock | G48833100 |
| VDE | Vanguard Energy ETF | 292 | $26,972 | 0.0% | $96708.91 | — | Common Stock | 92204A306 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 265 | $26,841 | 0.0% | $86529.90 | — | Common Stock | 81369Y407 |
| — | PowerShares Aerospace & Defense ETF | 472 | $26,800 | 0.0% | $56779.66 | — | Common Stock | 73935X690 |
| SO | Southern Co | 600 | $26,796 | 0.0% | $32.79 | -1.9% | Common Stock | 842587107 |
| IYJ | iShares US Industrials | 181 | $26,250 | 0.0% | $123882.98 | — | Common Stock | 464287754 |
| EWW | iShares MSCI Mexico ETF | 507 | $26,120 | 0.0% | $51518.74 | — | Common Stock | 464286822 |
| — | Allergan plc | 155 | $26,084 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| USB | US Bancorp | 513 | $25,906 | 0.0% | $35.91 | +11.2% | Common Stock | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond | 296 | $24,733 | 0.0% | $84449.80 | — | Common Stock | 464287457 |
| — | Western Asset Mortgage Defined Opp | 1,008 | $24,665 | 0.0% | $26389.98 | — | Common Stock | 95790B109 |
| — | PAPA MURPHY'S HOLDINGS INC | 5,000 | $24,300 | 0.0% | $4860.00 | — | Common Stock | 698814100 |
| XLB | Materials Select Sector SPDR ETF | 421 | $23,971 | 0.0% | $51161.57 | — | Common Stock | 81369Y100 |
| MNA | IQ Merger Arbitrage ETF | 779 | $23,946 | 0.0% | $30004.74 | — | Common Stock | 45409B800 |
| DG | Dollar General Corp | 251 | $23,481 | 0.0% | $64.42 | +34.7% | Common Stock | 256677105 |
| TRV | The Travelers Companies Inc | 160 | $22,217 | 0.0% | $90.15 | +30.4% | Common Stock | 89417E109 |
| — | Annaly Capital Management Inc | 2,127 | $22,184 | 0.0% | $12049.83 | — | Common Stock | 035710409 |
| — | United Technologies Corp | 175 | $22,018 | 0.0% | $116080.00 | — | Common Stock | 913017109 |
| ADBE | Adobe Systems Inc | 100 | $21,608 | 0.0% | $203.33 | 0.0% | Common Stock | 00724F101 |
| BOND | PIMCO Active Bond ETF | 200 | $20,846 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| MDT | Medtronic PLC | 259 | $20,776 | 0.0% | $65.71 | +2.5% | Common Stock | G5960L103 |
| INTC | Intel Corp | 391 | $20,363 | 0.0% | $29.21 | +37.2% | Common Stock | 458140100 |
| — | Pioneer Natural Resources Co | 115 | $19,754 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| — | The Ultimate Software Group Inc | 81 | $19,739 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 250 | $19,607 | 0.0% | $79298.08 | — | Common Stock | 92206C409 |
| CB | Chubb Ltd | 142 | $19,421 | 0.0% | $126.19 | 0.0% | Common Stock | H1467J104 |
| DUK | Duke Energy Corp | 250 | $19,367 | 0.0% | $56.05 | 0.0% | Common Stock | 26441C204 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 170 | $19,179 | 0.0% | $112817.65 | — | Common Stock | 464288281 |
| OHI | Omega Healthcare Investors Inc | 700 | $18,928 | 0.0% | $31285.72 | — | Common Stock | 681936100 |
| — | Danaher Corp Del | 5,000 | $18,727 | 0.0% | $3745.40 | — | Convertible Bond | 235851AF9 |
| XLK | Technology Select Sector SPDR ETF | 280 | $18,317 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $18,244 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| IWN | iShares Russell 2000 Value | 145 | $17,672 | 0.0% | $121875.86 | — | Common Stock | 464287630 |
| MIDD | The Middleby Corp | 141 | $17,454 | 0.0% | $135.96 | -3.7% | Common Stock | 596278101 |
| MMM | 3M Co | 79 | $17,342 | 0.0% | $106.14 | +41.5% | Common Stock | 88579Y101 |
| — | KapStone Paper And Packaging Corp | 500 | $17,155 | 0.0% | $21488.79 | — | Common Stock | 48562P103 |
| ORA | Ormat Technologies Inc | 300 | $16,914 | 0.0% | $38.38 | +54.0% | Common Stock | 686688102 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,737 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| — | Twitter Inc | 550 | $15,955 | 0.0% | $29009.09 | — | Common Stock | 90184L102 |
| DXCM | DexCom Inc | 212 | $15,721 | 0.0% | $19.52 | -24.2% | Common Stock | 252131107 |
| IYF | Ishares U S Financials Etf | 128 | $15,079 | 0.0% | $100932.05 | — | Common Stock | 464287788 |
| — | Blueprint Medicines Corp | 162 | $14,855 | 0.0% | $69666.66 | — | Common Stock | 09627Y109 |
| — | Federal Realty Investment Trust | 127 | $14,745 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| — | Aetna Inc | 86 | $14,534 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 177 | $14,407 | 0.0% | $74359.41 | — | Common Stock | 81369Y209 |
| WY | Weyerhaeuser Co | 400 | $14,000 | 0.0% | $24.03 | +7.8% | Common Stock | 962166104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 205 | $13,819 | 0.0% | $69697.69 | — | Common Stock | 81369Y506 |
| TJX | TJX Companies Inc | 169 | $13,783 | 0.0% | $34.01 | +4.3% | Common Stock | 872540109 |
| UNH | UnitedHealth Group Inc | 64 | $13,696 | 0.0% | $99.54 | +102.1% | Common Stock | 91324P102 |
| — | Flah&Crum Pref Income Opps | 1,260 | $13,683 | 0.0% | $10859.52 | — | Common Stock | 33848E106 |
| DEO | Diageo Adr Each Repr 4 Ord | 100 | $13,542 | 0.0% | $135420.00 | — | Common Stock | 25243Q205 |
| W | Wayfair Inc | 200 | $13,506 | 0.0% | $59.29 | +41.7% | Common Stock | 94419L101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 253 | $13,315 | 0.0% | $54297.86 | — | Common Stock | 81369Y308 |
| SLB | Schlumberger Ltd | 200 | $12,956 | 0.0% | $51.22 | +8.8% | Common Stock | 806857108 |
| GS | Goldman Sachs Group Inc | 50 | $12,593 | 0.0% | $184.61 | +18.3% | Common Stock | 38141G104 |
| — | Castle Brands Inc | 10,000 | $12,400 | 0.0% | $1240.00 | — | Common Stock | 148435100 |
| AOR | iShares Core Growth Allocation ETF | 275 | $12,256 | 0.0% | $43809.60 | — | Common Stock | 464289867 |
| AGG | iShares Core US Aggregate Bond | 111 | $11,904 | 0.0% | $107243.24 | — | Common Stock | 464287226 |
| — | Invesco Senior Income Trust | 2,588 | $11,387 | 0.0% | $4399.92 | — | Common Stock | 46131H107 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,370 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| NGG | National Grid PLC ADR | 200 | $11,286 | 0.0% | $56430.00 | — | Common Stock | 636274409 |
| — | L3 Technologies Inc | 53 | $11,024 | 0.0% | $197849.06 | — | Common Stock | 502413107 |
| HUBS | HubSpot Inc | 99 | $10,721 | 0.0% | $104.22 | 0.0% | Common Stock | 443573100 |
| HPQ | HP Inc | 486 | $10,653 | 0.0% | $10.87 | +59.7% | Common Stock | 40434L105 |
| — | KADMON HOLDINGS INC | 2,500 | $10,625 | 0.0% | $4250.00 | — | Common Stock | 48283N106 |
| CWST | Casella Waste Systems Inc | 436 | $10,193 | 0.0% | $19.68 | +24.5% | Common Stock | 147448104 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 235 | $10,168 | 0.0% | $34390.89 | — | Common Stock | 18383M613 |