CIK: 0001569884 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $128,827,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | Insperity Inc | 64,962 | $6,187,631 | 4.8% | $52.97 | +34.9% | Common Stock | 45778Q107 |
| ARKK | ARK Innovation ETF | 117,720 | $5,295,046 | 4.1% | $39070.00 | — | Common Stock | 00214Q104 |
| AAPL | Apple Inc | 28,434 | $5,263,418 | 4.1% | $22.71 | +88.2% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 2,783 | $4,730,543 | 3.7% | $31.23 | +154.1% | Common Stock | 023135106 |
| TAL | TAL Education Group | 117,884 | $4,338,131 | 3.4% | $37090.00 | — | Common Stock | 874080104 |
| VRSK | Verisk Analytics Inc | 39,304 | $4,230,683 | 3.3% | $101.73 | 0.0% | Common Stock | 92345Y106 |
| BAC | Bank of America Corporation | 149,817 | $4,223,341 | 3.3% | $25.78 | -3.6% | Common Stock | 060505104 |
| PKG | Packaging Corp of America | 37,521 | $4,194,473 | 3.3% | $64.49 | +43.4% | Common Stock | 695156109 |
| WAL | Western Alliance Bancorp | 73,455 | $4,158,288 | 3.2% | $48.38 | +7.5% | Common Stock | 957638109 |
| NRG | NRG Energy Inc | 135,415 | $4,157,241 | 3.2% | $26.82 | 0.0% | Common Stock | 629377508 |
| — | Royal Dutch Shell PLC | 58,880 | $4,076,262 | 3.2% | $60051.35 | — | Common Stock | 780259206 |
| STZ | Constellation Brands Inc | 18,072 | $3,955,419 | 3.1% | $199.66 | 0.0% | Common Stock | 21036P108 |
| SWKS | Skyworks Solutions Inc | 40,287 | $3,893,739 | 3.0% | $58.59 | +39.2% | Common Stock | 83088M102 |
| LMT | Lockheed Martin Corp | 12,541 | $3,704,988 | 2.9% | $275.43 | -4.7% | Common Stock | 539830109 |
| — | United States Steel Corp | 98,390 | $3,419,053 | 2.7% | $35190.00 | — | Common Stock | 912909108 |
| URI | United Rentals Inc | 21,844 | $3,224,611 | 2.5% | $88.63 | +78.5% | Common Stock | 911363109 |
| SEIC | SEI Investments Co | 50,046 | $3,128,876 | 2.4% | $45.12 | +33.1% | Common Stock | 784117103 |
| — | US Concrete Inc | 58,606 | $3,076,815 | 2.4% | $64468.38 | — | Common Stock | 90333L201 |
| VZ | Verizon Communications Inc | 53,360 | $2,684,542 | 2.1% | $30.83 | +4.5% | Common Stock | 92343V104 |
| WPC | W.P. Carey Inc | 40,311 | $2,674,635 | 2.1% | $65850.91 | — | Common Stock | 92936U109 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 126,039 | $2,615,939 | 2.0% | $20755.00 | — | Common Stock | 46138J700 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 118,962 | $2,497,607 | 1.9% | $20995.00 | — | Common Stock | 46138J304 |
| BXMT | Blackstone Mortgage Trust Inc A | 78,574 | $2,469,581 | 1.9% | $30090.90 | — | Common Stock | 09257W100 |
| HISF | First Trust Strategic Income ETF | 49,747 | $2,445,563 | 1.9% | $50023.07 | — | Common Stock | 33739Q309 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 100,734 | $2,442,800 | 1.9% | $24250.01 | — | Common Stock | 46138J601 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 115,949 | $2,441,886 | 1.9% | $21060.00 | — | Common Stock | 46138J502 |
| BRK/B | Berkshire Hathaway Inc B | 9,162 | $1,710,087 | 1.3% | $188.36 | +3.5% | Common Stock | 084670702 |
| VOO | Vanguard 500 ETF | 6,797 | $1,695,919 | 1.3% | $242034.44 | — | Common Stock | 922908363 |
| — | PRA Health Sciences Inc | 17,688 | $1,651,352 | 1.3% | $91069.95 | — | Common Stock | 69354M108 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 22,581 | $1,629,438 | 1.3% | $50600.79 | — | Common Stock | 33733F101 |
| VC | Visteon Corp | 11,771 | $1,521,284 | 1.2% | $72.38 | +71.8% | Common Stock | 92839U206 |
| — | NV5 Global Inc | 20,872 | $1,446,430 | 1.1% | $69300.02 | — | Common Stock | 62945V109 |
| USPX | Franklin LibertyQ Global Equity ETF | 41,214 | $1,226,529 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| IVV | iShares Core S&P 500 | 3,643 | $994,721 | 0.8% | $257352.77 | — | Common Stock | 464287200 |
| AIN | Albany International Corp | 16,288 | $979,723 | 0.8% | $38.90 | +45.0% | Common Stock | 012348108 |
| RYAM | Rayonier Advanced Materials Inc | 57,050 | $974,985 | 0.8% | $19.25 | 0.0% | Common Stock | 75508B104 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 54,032 | $950,963 | 0.7% | $17600.00 | — | Common Stock | 46137V563 |
| IWM | iShares Russell 2000 | 5,099 | $835,063 | 0.6% | $152294.05 | — | Common Stock | 464287655 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,759 | $688,675 | 0.5% | $101890.07 | — | Common Stock | 46137V357 |
| GTO | Invesco Total Return Bond ETF | 12,959 | $673,737 | 0.5% | $51989.89 | — | Common Stock | 46090A804 |
| MSFT | Microsoft Corp | 6,321 | $623,314 | 0.5% | $57.72 | +55.5% | Common Stock | 594918104 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,585 | $547,391 | 0.4% | $49250.44 | — | Common Stock | 464288240 |
| EWJ | iShares MSCI Japan | 8,578 | $496,752 | 0.4% | $57910.00 | — | Common Stock | 46434G822 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 15,859 | $467,206 | 0.4% | $23801.80 | — | Common Stock | 33738R605 |
| ACWI | iShares MSCI ACWI | 6,436 | $457,728 | 0.4% | $69052.35 | — | Common Stock | 464288257 |
| IJH | iShares Core S&P Mid-Cap | 2,304 | $448,773 | 0.3% | $182326.44 | — | Common Stock | 464287507 |
| IJR | iShares Core S&P Small-Cap | 5,342 | $445,843 | 0.3% | $93211.07 | — | Common Stock | 464287804 |
| XOM | Exxon Mobil Corp | 5,066 | $419,110 | 0.3% | $54.88 | +2.3% | Common Stock | 30231G102 |
| GOOGL | Alphabet Inc A | 351 | $396,346 | 0.3% | $49.06 | +10.0% | Common Stock | 02079K305 |
| IEV | iShares Europe | 8,436 | $377,174 | 0.3% | $44710.05 | — | Common Stock | 464287861 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,258 | $376,841 | 0.3% | $71670.02 | — | Common Stock | 464288182 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,880 | $361,269 | 0.3% | $52510.03 | — | Common Stock | 46434G103 |
| GLD | SPDR Gold Shares | 3,041 | $360,815 | 0.3% | $119075.30 | — | Common Stock | 78463V107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,125 | $346,949 | 0.3% | $163270.12 | — | Common Stock | 464287879 |
| EWC | iShares MSCI Canada | 11,453 | $326,525 | 0.3% | $28510.00 | — | Common Stock | 464286509 |
| IVW | iShares S&P 500 Growth | 1,974 | $320,992 | 0.2% | $162609.92 | — | Common Stock | 464287309 |
| — | Invesco BulletShares 2018 Corp Bd ETF | 14,738 | $311,856 | 0.2% | $21159.99 | — | Common Stock | 46138J106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,345 | $302,329 | 0.2% | $224779.92 | — | Common Stock | 464287606 |
| GS | Goldman Sachs Group Inc | 1,360 | $299,975 | 0.2% | $200.06 | +0.3% | Common Stock | 38141G104 |
| JNJ | Johnson & Johnson | 2,226 | $270,103 | 0.2% | $96.94 | +3.9% | Common Stock | 478160104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,632 | $264,433 | 0.2% | $162030.03 | — | Common Stock | 464287705 |
| BIIB | Biogen Inc | 899 | $260,926 | 0.2% | $285.85 | -1.6% | Common Stock | 09062X103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,365 | $257,930 | 0.2% | $184779.03 | — | Common Stock | 464287887 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,290 | $248,471 | 0.2% | $47421.63 | — | Common Stock | 78467V608 |
| EPD | Enterprise Products Partners LP | 7,398 | $204,703 | 0.2% | $27056.17 | — | Common Stock | 293792107 |
| JPM | JPMorgan Chase & Co | 1,926 | $200,689 | 0.2% | $89.09 | -0.1% | Common Stock | 46625H100 |
| — | General Electric Co | 14,535 | $197,821 | 0.2% | $17343.61 | — | Common Stock | 369604103 |
| GM | General Motors Co | 4,954 | $195,188 | 0.2% | $35.04 | 0.0% | Common Stock | 37045V100 |
| IVE | iShares S&P 500 Value | 1,708 | $188,102 | 0.1% | $110129.98 | — | Common Stock | 464287408 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,489 | $164,751 | 0.1% | $36601.16 | — | Common Stock | 301505889 |
| OPK | OPKO Health Inc | 31,080 | $146,076 | 0.1% | $6.48 | -41.5% | Common Stock | 68375N103 |
| — | EV Municipal Income | 12,295 | $145,573 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| FNCL | Fidelity MSCI Financials ETF | 3,554 | $139,317 | 0.1% | $33595.46 | — | Common Stock | 316092501 |
| SBUX | Starbucks Corp | 2,748 | $134,240 | 0.1% | $48.16 | -0.2% | Common Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 437 | $118,549 | 0.1% | $243192.31 | — | Common Stock | 78462F103 |
| HD | The Home Depot Inc | 600 | $117,060 | 0.1% | $145.20 | +6.8% | Common Stock | 437076102 |
| PG | Procter & Gamble Co | 1,349 | $105,303 | 0.1% | $62.09 | -0.5% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 2,893 | $104,958 | 0.1% | $20.86 | +16.5% | Common Stock | 717081103 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $103,737 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| GOOG | Alphabet Inc C | 91 | $101,524 | 0.1% | $35.82 | +49.7% | Common Stock | 02079K107 |
| HON | Honeywell International Inc | 694 | $99,971 | 0.1% | $84.29 | +34.7% | Common Stock | 438516106 |
| VRP | Invesco Variable Rate Preferred ETF | 4,000 | $99,400 | 0.1% | $24850.00 | — | Common Stock | 46138G870 |
| RPD | Rapid7 Inc | 3,500 | $98,770 | 0.1% | $12.69 | +134.4% | Common Stock | 753422104 |
| UGI | UGI Corp | 1,800 | $93,726 | 0.1% | $38.42 | +26.1% | Common Stock | 902681105 |
| QQQ | Invesco QQQ Trust | 542 | $93,034 | 0.1% | $171649.45 | — | Common Stock | 46090E103 |
| — | JPMorgan Alerian MLP ETN | 3,214 | $85,428 | 0.1% | $26963.39 | — | Common Stock | 46625H365 |
| BP | BP PLC ADR | 1,781 | $81,320 | 0.1% | $38755.07 | — | Common Stock | 055622104 |
| DSI | iShares MSCI KLD 400 Social ETF | 804 | $81,156 | 0.1% | $90541.19 | — | Common Stock | 464288570 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,260 | $81,144 | 0.1% | $57687.07 | — | Common Stock | 33939L696 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,800 | $79,134 | 0.1% | $26231.02 | — | Common Stock | 67092P508 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $77,986 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| ALL | Allstate Corp | 846 | $77,214 | 0.1% | $53.14 | +49.8% | Common Stock | 020002101 |
| DIS | Walt Disney Co | 730 | $76,511 | 0.1% | $100.51 | -3.3% | Common Stock | 254687106 |
| — | United Development Funding IV | 22,679 | $75,521 | 0.1% | $3330.00 | — | Common Stock | 910187103 |
| SDG | iShares MSCI Global Impact ETF | 1,319 | $74,748 | 0.1% | $56010.56 | — | Common Stock | 46435G532 |
| KBE | SPDR S&P Bank ETF | 1,583 | $74,654 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 3,598 | $74,299 | 0.1% | $20650.08 | — | Common Stock | 46138J882 |
| CRM | Salesforce.com Inc | 537 | $73,247 | 0.1% | $78.93 | +59.7% | Common Stock | 79466L302 |
| PSX | Phillips 66 | 624 | $70,081 | 0.1% | $71.01 | +17.1% | Common Stock | 718546104 |
| ACN | Accenture PLC A | 412 | $67,399 | 0.1% | $139.31 | 0.0% | Common Stock | G1151C101 |
| T | AT&T Inc | 2,088 | $67,046 | 0.1% | $14.06 | +3.3% | Common Stock | 00206R102 |
| — | Loncar Cancer Immunotherapy ETF | 2,741 | $66,168 | 0.1% | $24140.10 | — | Common Stock | 26922A826 |
| — | Raytheon Co | 341 | $65,874 | 0.1% | $197245.42 | — | Common Stock | 755111507 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 207 | $60,995 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| VHT | Vanguard Health Care ETF | 370 | $58,882 | 0.0% | $143581.23 | — | Common Stock | 92204A504 |
| INTC | Intel Corp | 1,143 | $56,819 | 0.0% | $39.63 | +13.7% | Common Stock | 458140100 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 1,319 | $56,506 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| HYG | iShares iBoxx High Yield Corporate Bd | 662 | $56,323 | 0.0% | $86958.07 | — | Common Stock | 464288513 |
| KO | Coca-Cola Co | 1,244 | $54,562 | 0.0% | $31.81 | +6.9% | Common Stock | 191216100 |
| MCD | McDonald's Corp | 345 | $54,058 | 0.0% | $135.53 | 0.0% | Common Stock | 580135101 |
| — | Templeton Emerging Markets Income | 5,198 | $53,383 | 0.0% | $10274.09 | — | Common Stock | 880192109 |
| IBB | iShares Nasdaq Biotechnology | 470 | $51,615 | 0.0% | $151501.67 | — | Common Stock | 464287556 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $49,715 | 0.0% | $56496.49 | — | Common Stock | 78464A698 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 890 | $47,188 | 0.0% | $46443.24 | — | Common Stock | 78464A359 |
| MAS | Masco Corp | 1,250 | $46,775 | 0.0% | $24.50 | +39.2% | Common Stock | 574599106 |
| IWD | iShares Russell 1000 Value | 379 | $46,003 | 0.0% | $119959.92 | — | Common Stock | 464287598 |
| GPC | Genuine Parts Co | 500 | $45,895 | 0.0% | $65.22 | +12.1% | Common Stock | 372460105 |
| VDE | Vanguard Energy ETF | 429 | $45,079 | 0.0% | $99381.95 | — | Common Stock | 92204A306 |
| NVDA | NVIDIA Corp | 189 | $44,774 | 0.0% | $2.80 | +115.1% | Common Stock | 67066G104 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $43,140 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| TSLA | Tesla Motors Inc | 121 | $41,497 | 0.0% | $14.57 | +39.5% | Common Stock | 88160R101 |
| ADP | Automatic Data Processing Inc | 300 | $40,242 | 0.0% | $107.77 | 0.0% | Common Stock | 053015103 |
| AVB | AvalonBay Communities Inc | 232 | $39,878 | 0.0% | $128.42 | -1.2% | Common Stock | 053484101 |
| V | Visa Inc Class A | 298 | $39,470 | 0.0% | $105.32 | +15.9% | Common Stock | 92826C839 |
| ET | Energy Transfer Equity LP | 2,200 | $37,950 | 0.0% | $17250.00 | — | Common Stock | 29273V100 |
| NTES | NetEase Inc | 150 | $37,901 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| CSCO | Cisco Systems Inc | 872 | $37,522 | 0.0% | $34.74 | 0.0% | Common Stock | 17275R102 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $37,166 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| MELI | MercadoLibre Inc | 122 | $36,469 | 0.0% | $195.36 | +61.5% | Common Stock | 58733R102 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $34,051 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 294 | $33,684 | 0.0% | $120594.13 | — | Common Stock | 464287242 |
| PEP | PepsiCo Inc | 291 | $31,681 | 0.0% | $79.12 | +3.3% | Common Stock | 713448108 |
| CVX | Chevron Corp | 250 | $31,608 | 0.0% | $89.14 | 0.0% | Common Stock | 166764100 |
| — | United Technologies Corp | 250 | $31,258 | 0.0% | $118765.60 | — | Common Stock | 913017109 |
| MRK | Merck & Co Inc | 506 | $30,714 | 0.0% | $44.52 | 0.0% | Common Stock | 58933Y105 |
| — | Ctrip.com International Ltd | 638 | $30,388 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| VXRT | Vaxart Inc Com New | 10,000 | $30,300 | 0.0% | $6.46 | -28.6% | Common Stock | 92243A200 |
| BABA | Alibaba Group Holding Ltd ADR | 163 | $30,241 | 0.0% | $137993.98 | — | Common Stock | 01609W102 |
| BA | Boeing Co | 90 | $30,196 | 0.0% | $330.36 | 0.0% | Common Stock | 097023105 |
| — | O'Shares FTSE US Quality Dividend ETF | 984 | $30,189 | 0.0% | $30679.88 | — | Common Stock | 67110P407 |
| CCJ | Cameco Corp | 2,664 | $29,970 | 0.0% | $10.58 | 0.0% | Common Stock | 13321L108 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 546 | $29,489 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| META | Facebook Inc A | 151 | $29,342 | 0.0% | $126.87 | +41.4% | Common Stock | 30303M102 |
| VFH | Vanguard Financials ETF | 433 | $29,206 | 0.0% | $67450.34 | — | Common Stock | 92204A405 |
| VLO | Valero Energy Corp | 257 | $28,483 | 0.0% | $82.55 | 0.0% | Common Stock | 91913Y100 |
| F | Ford Motor Co | 2,563 | $28,372 | 0.0% | $7.54 | +2.7% | Common Stock | 345370860 |
| NOC | Northrop Grumman Corp | 92 | $28,308 | 0.0% | $205.77 | +41.7% | Common Stock | 666807102 |
| IBM | International Business Machines Corp | 200 | $27,940 | 0.0% | $96.45 | +3.6% | Common Stock | 459200101 |
| MBB | iShares MBS | 268 | $27,920 | 0.0% | $107099.45 | — | Common Stock | 464288588 |
| — | Allergan plc | 155 | $25,842 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| USB | US Bancorp | 513 | $25,660 | 0.0% | $35.91 | +3.8% | Common Stock | 902973304 |
| IYR | iShares US Real Estate | 314 | $25,302 | 0.0% | $80579.62 | — | Common Stock | 464287739 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $24,904 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| MCHI | iShares MSCI China ETF | 385 | $24,871 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| DG | Dollar General Corp | 251 | $24,749 | 0.0% | $64.42 | +35.2% | Common Stock | 256677105 |
| PTC | PTC Inc | 263 | $24,672 | 0.0% | $86.47 | 0.0% | Common Stock | 69370C100 |
| ADBE | Adobe Systems Inc | 100 | $24,381 | 0.0% | $203.33 | +16.3% | Common Stock | 00724F101 |
| SONY | Sony Corp | 469 | $24,041 | 0.0% | $51260.13 | — | Common Stock | 835699307 |
| — | Energy Transfer Partners LP | 1,260 | $23,990 | 0.0% | $18096.40 | — | Common Stock | 29278N103 |
| W | Wayfair Inc | 200 | $23,752 | 0.0% | $59.29 | +46.4% | Common Stock | 94419L101 |
| — | Reality Shs Etf Tr Nsd Nxgn Eco Etf | 1,000 | $22,460 | 0.0% | $22460.00 | — | Common Stock | 75605A702 |
| — | Pioneer Natural Resources Co | 115 | $21,763 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| CMCSA | Comcast Corp Class A | 653 | $21,425 | 0.0% | $30.04 | -10.6% | Common Stock | 20030N101 |
| — | The Ultimate Software Group Inc | 81 | $20,842 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| VGT | Vanguard Information Technology ETF | 114 | $20,680 | 0.0% | $181403.52 | — | Common Stock | 92204A702 |
| BOND | PIMCO Active Bond ETF | 200 | $20,610 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| SOXX | iShares PHLX Semiconductor ETF | 114 | $20,319 | 0.0% | $175889.06 | — | Common Stock | 464287523 |
| DXCM | DexCom Inc | 212 | $20,136 | 0.0% | $19.52 | +8.6% | Common Stock | 252131107 |
| — | Weatherford International PLC | 6,000 | $19,740 | 0.0% | $3155.00 | — | Common Stock | G48833100 |
| TRV | The Travelers Companies Inc | 160 | $19,574 | 0.0% | $90.15 | +23.0% | Common Stock | 89417E109 |
| XLK | Technology Select Sector SPDR ETF | 280 | $19,452 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| STT | State Street Corporation | 208 | $19,363 | 0.0% | $77.86 | 0.0% | Common Stock | 857477103 |
| FENY | Fidelity MSCI Energy ETF | 907 | $19,274 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| TIP | iShares TIPS Bond | 168 | $18,962 | 0.0% | $113281.45 | — | Common Stock | 464287176 |
| VV | Vanguard Large-Cap ETF | 150 | $18,714 | 0.0% | $124760.00 | — | Common Stock | 922908637 |
| VB | Vanguard Small-Cap ETF | 118 | $18,369 | 0.0% | $155669.48 | — | Common Stock | 922908751 |
| EEM | iShares MSCI Emerging Markets | 415 | $17,982 | 0.0% | $44575.10 | — | Common Stock | 464287234 |
| VCR | Vanguard Consumer Discretionary ETF | 105 | $17,811 | 0.0% | $169628.58 | — | Common Stock | 92204A108 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $17,695 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| ADSK | Autodesk Inc | 131 | $17,173 | 0.0% | $132.48 | 0.0% | Common Stock | 052769106 |
| FRCB | First Republic Bank | 177 | $17,132 | 0.0% | $90.31 | +3.5% | Common Stock | 33616C100 |
| ZTS | Zoetis Inc | 200 | $17,038 | 0.0% | $79.49 | 0.0% | Common Stock | 98978V103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,797 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| — | Red Hat Inc | 122 | $16,393 | 0.0% | $134368.86 | — | Common Stock | 756577102 |
| VIS | Vanguard Industrials ETF | 120 | $16,297 | 0.0% | $135808.33 | — | Common Stock | 92204A603 |
| CAT | Caterpillar Inc | 120 | $16,280 | 0.0% | $126.53 | 0.0% | Common Stock | 149123101 |
| TJX | TJX Companies Inc | 169 | $16,085 | 0.0% | $34.01 | +16.3% | Common Stock | 872540109 |
| — | Federal Realty Investment Trust | 127 | $16,072 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| VAW | Vanguard Materials ETF | 122 | $16,050 | 0.0% | $131557.38 | — | Common Stock | 92204A801 |
| — | Syntel Inc | 500 | $16,045 | 0.0% | $25530.00 | — | Common Stock | 87162H103 |
| ORA | Ormat Technologies Inc | 300 | $15,957 | 0.0% | $38.38 | +35.5% | Common Stock | 686688102 |
| INTU | Intuit Inc | 78 | $15,936 | 0.0% | $182.24 | 0.0% | Common Stock | 461202103 |
| SCHG | Schwab US Large-Cap Growth ETF | 209 | $15,838 | 0.0% | $75779.91 | — | Common Stock | 808524300 |
| — | Aetna Inc | 86 | $15,781 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| UNH | UnitedHealth Group Inc | 64 | $15,702 | 0.0% | $99.54 | +113.1% | Common Stock | 91324P102 |
| — | Phillips 66 Partners LP | 300 | $15,318 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 149 | $15,274 | 0.0% | $105589.77 | — | Common Stock | 464287440 |
| MMM | 3M Co | 75 | $14,754 | 0.0% | $106.14 | +22.6% | Common Stock | 88579Y101 |
| MIDD | The Middleby Corp | 141 | $14,723 | 0.0% | $135.96 | -16.7% | Common Stock | 596278101 |
| VPU | Vanguard Utilities ETF | 121 | $14,031 | 0.0% | $115958.68 | — | Common Stock | 92204A876 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 280 | $13,314 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| NEE | NextEra Energy Inc | 79 | $13,195 | 0.0% | $33.41 | 0.0% | Common Stock | 65339F101 |
| AGG | iShares Core US Aggregate Bond | 123 | $13,077 | 0.0% | $107152.88 | — | Common Stock | 464287226 |
| VDC | Vanguard Consumer Staples ETF | 95 | $12,756 | 0.0% | $134273.69 | — | Common Stock | 92204A207 |
| — | KapStone Paper And Packaging Corp | 363 | $12,524 | 0.0% | $21488.79 | — | Common Stock | 48562P103 |
| HUBS | HubSpot Inc | 99 | $12,415 | 0.0% | $104.22 | +13.7% | Common Stock | 443573100 |
| AOR | iShares Core Growth Allocation ETF | 275 | $12,199 | 0.0% | $43809.60 | — | Common Stock | 464289867 |
| PLUG | Plug Power Inc | 6,000 | $12,120 | 0.0% | $1.94 | 0.0% | Common Stock | 72919P202 |
| VNQ | Vanguard REIT ETF | 147 | $11,973 | 0.0% | $81448.98 | — | Common Stock | 922908553 |
| — | Castle Brands Inc | 10,000 | $11,900 | 0.0% | $1240.00 | — | Common Stock | 148435100 |
| VOX | Vanguard Telecommunication Services ETF | 139 | $11,804 | 0.0% | $84920.87 | — | Common Stock | 92204A884 |
| FPE | First Trust Preferred Sec & Inc ETF | 606 | $11,550 | 0.0% | $19059.41 | — | Common Stock | 33739E108 |
| — | Carbonite Inc | 328 | $11,447 | 0.0% | $34899.39 | — | Common Stock | 141337105 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,378 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| DE | Deere & Co | 80 | $11,184 | 0.0% | $131.34 | 0.0% | Common Stock | 244199105 |
| CWST | Casella Waste Systems Inc | 436 | $11,166 | 0.0% | $19.68 | +25.4% | Common Stock | 147448104 |
| TRIP | TripAdvisor Inc | 200 | $11,142 | 0.0% | $42.49 | 0.0% | Common Stock | 896945201 |
| RMR | The RMR Group Inc | 142 | $11,140 | 0.0% | $41.53 | 0.0% | Common Stock | 74967R106 |
| JBLU | JetBlue Airways Corp | 585 | $11,103 | 0.0% | $19.25 | 0.0% | Common Stock | 477143101 |
| HPQ | HP Inc | 486 | $11,027 | 0.0% | $10.87 | +58.6% | Common Stock | 40434L105 |
| CHEF | The Chefs' Warehouse Inc | 381 | $10,859 | 0.0% | $26.21 | 0.0% | Common Stock | 163086101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 207 | $10,731 | 0.0% | $54369.91 | — | Common Stock | 922042775 |
| ODC | Oil-Dri Corp of America | 250 | $10,535 | 0.0% | $20.16 | 0.0% | Common Stock | 677864100 |
| BTI | British American Tobacco PLC | 206 | $10,393 | 0.0% | $50451.46 | — | Common Stock | 110448107 |
| — | Blueprint Medicines Corp | 162 | $10,284 | 0.0% | $69666.66 | — | Common Stock | 09627Y109 |
| — | L3 Technologies Inc | 53 | $10,193 | 0.0% | $197849.06 | — | Common Stock | 502413107 |
| BKNG | Booking Hldgs Inc | 5 | $10,135 | 0.0% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| ISRG | Intuitive Surgical Inc | 21 | $10,048 | 0.0% | $152.50 | 0.0% | Common Stock | 46120E602 |