CIK: 0001569884 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $132,841,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | Insperity Inc | 63,687 | $7,511,877 | 5.7% | $52.97 | +70.8% | Common Stock | 45778Q107 |
| AAPL | Apple Inc | 26,882 | $6,068,293 | 4.6% | $22.71 | +117.0% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 2,814 | $5,636,442 | 4.2% | $31.93 | +194.5% | Common Stock | 023135106 |
| ARKK | ARK Innovation ETF | 118,088 | $5,590,291 | 4.2% | $39070.00 | — | Common Stock | 00214Q104 |
| NRG | NRG Energy Inc | 135,595 | $5,071,249 | 3.8% | $26.82 | +3.9% | Common Stock | 629377508 |
| VRSK | Verisk Analytics Inc | 39,247 | $4,731,227 | 3.6% | $101.73 | +9.3% | Common Stock | 92345Y106 |
| BAC | Bank of America Corporation | 148,535 | $4,375,843 | 3.3% | $25.78 | -1.2% | Common Stock | 060505104 |
| LMT | Lockheed Martin Corp | 12,627 | $4,368,433 | 3.3% | $275.43 | -4.1% | Common Stock | 539830109 |
| WAL | Western Alliance Bancorp | 73,807 | $4,198,871 | 3.2% | $48.38 | +3.3% | Common Stock | 957638109 |
| PKG | Packaging Corp of America | 37,774 | $4,143,431 | 3.1% | $64.49 | +39.5% | Common Stock | 695156109 |
| — | Royal Dutch Shell PLC | 60,078 | $4,093,720 | 3.1% | $60212.65 | — | Common Stock | 780259206 |
| STZ | Constellation Brands Inc | 18,270 | $3,939,376 | 3.0% | $199.54 | -5.5% | Common Stock | 21036P108 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 218,469 | $3,919,343 | 3.0% | $17855.94 | — | Common Stock | 46137V563 |
| SWKS | Skyworks Solutions Inc | 40,654 | $3,687,725 | 2.8% | $58.59 | +34.6% | Common Stock | 83088M102 |
| URI | United Rentals Inc | 21,934 | $3,588,412 | 2.7% | $88.63 | +70.1% | Common Stock | 911363109 |
| SEIC | SEI Investments Co | 50,861 | $3,107,600 | 2.3% | $45.30 | +24.1% | Common Stock | 784117103 |
| — | United States Steel Corp | 99,901 | $3,044,983 | 2.3% | $35118.76 | — | Common Stock | 912909108 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 56,039 | $3,022,739 | 2.3% | $53820.86 | — | Common Stock | 78464A359 |
| VZ | Verizon Communications Inc | 53,054 | $2,832,558 | 2.1% | $30.83 | +15.6% | Common Stock | 92343V104 |
| — | US Concrete Inc | 59,138 | $2,711,485 | 2.0% | $64468.38 | — | Common Stock | 90333L201 |
| BXMT | Blackstone Mortgage Trust Inc A | 79,112 | $2,651,043 | 2.0% | $30090.90 | — | Common Stock | 09257W100 |
| WPC | W.P. Carey Inc | 40,697 | $2,617,219 | 2.0% | $65850.91 | — | Common Stock | 92936U109 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 120,722 | $2,544,822 | 1.9% | $21080.02 | — | Common Stock | 18383M522 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 102,316 | $2,488,801 | 1.9% | $24251.16 | — | Common Stock | 46138J601 |
| HISF | First Trust Strategic Income ETF | 50,352 | $2,476,309 | 1.9% | $50012.94 | — | Common Stock | 33739Q309 |
| VOO | Vanguard 500 ETF | 8,097 | $2,162,303 | 1.6% | $246050.75 | — | Common Stock | 922908363 |
| — | PRA Health Sciences Inc | 17,543 | $1,933,062 | 1.5% | $91069.95 | — | Common Stock | 69354M108 |
| — | NV5 Global Inc | 20,779 | $1,801,537 | 1.4% | $69300.02 | — | Common Stock | 62945V109 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 22,356 | $1,719,509 | 1.3% | $50600.79 | — | Common Stock | 33733F101 |
| BRK/B | Berkshire Hathaway Inc B | 6,607 | $1,414,629 | 1.1% | $188.36 | +8.9% | Common Stock | 084670702 |
| AIN | Albany International Corp | 16,344 | $1,299,349 | 1.0% | $38.90 | +70.0% | Common Stock | 012348108 |
| USPX | Franklin LibertyQ Global Equity ETF | 40,910 | $1,276,807 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| VC | Visteon Corp | 12,286 | $1,141,373 | 0.9% | $74.17 | +55.2% | Common Stock | 92839U206 |
| IWM | iShares Russell 2000 | 6,698 | $1,128,947 | 0.8% | $156174.77 | — | Common Stock | 464287655 |
| RYAM | Rayonier Advanced Materials Inc | 58,705 | $1,081,933 | 0.8% | $19.26 | +2.0% | Common Stock | 75508B104 |
| IVV | iShares Core S&P 500 | 2,748 | $804,422 | 0.6% | $257352.77 | — | Common Stock | 464287200 |
| MSFT | Microsoft Corp | 6,439 | $736,428 | 0.6% | $58.51 | +72.3% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,759 | $721,928 | 0.5% | $101890.07 | — | Common Stock | 46137V357 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,835 | $659,791 | 0.5% | $48996.66 | — | Common Stock | 464288240 |
| — | Invesco Total Return Bond ETF | 12,779 | $658,119 | 0.5% | $51500.04 | — | Common Stock | 18385P705 |
| SPY | SPDR S&P 500 ETF | 2,085 | $606,152 | 0.5% | $280758.88 | — | Common Stock | 78462F103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 16,425 | $507,528 | 0.4% | $24046.39 | — | Common Stock | 33738R605 |
| — | iShares MSCI Japan | 8,270 | $498,103 | 0.4% | $60230.11 | — | Common Stock | 464286848 |
| ACWI | iShares MSCI ACWI | 6,436 | $477,938 | 0.4% | $69052.35 | — | Common Stock | 464288257 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,112 | $426,076 | 0.3% | $190778.20 | — | Common Stock | 464287887 |
| IJH | iShares Core S&P Mid-Cap | 2,057 | $414,056 | 0.3% | $182326.44 | — | Common Stock | 464287507 |
| XOM | Exxon Mobil Corp | 4,866 | $413,707 | 0.3% | $54.88 | +6.0% | Common Stock | 30231G102 |
| IJR | iShares Core S&P Small Cap | 4,739 | $413,430 | 0.3% | $93211.07 | — | Common Stock | 464287804 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,258 | $371,269 | 0.3% | $71670.02 | — | Common Stock | 464288182 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,125 | $354,726 | 0.3% | $163270.12 | — | Common Stock | 464287879 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,778 | $350,966 | 0.3% | $52510.03 | — | Common Stock | 46434G103 |
| IVW | iShares S&P 500 Growth | 1,974 | $349,734 | 0.3% | $162609.92 | — | Common Stock | 464287309 |
| IEV | iShares Europe | 7,386 | $332,886 | 0.3% | $44710.05 | — | Common Stock | 464287861 |
| EWC | iShares MSCI Canada | 11,453 | $329,615 | 0.2% | $28510.00 | — | Common Stock | 464286509 |
| GOOGL | Alphabet Inc A | 264 | $318,669 | 0.2% | $49.06 | +22.5% | Common Stock | 02079K305 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,345 | $313,304 | 0.2% | $224779.92 | — | Common Stock | 464287606 |
| — | Invesco BulletShares 2018 Corp Bd ETF | 14,300 | $302,445 | 0.2% | $21150.00 | — | Common Stock | 18383M530 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,632 | $273,081 | 0.2% | $162030.03 | — | Common Stock | 464287705 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 8,387 | $268,801 | 0.2% | $34485.80 | — | Common Stock | 301505889 |
| JNJ | Johnson & Johnson | 1,776 | $245,390 | 0.2% | $96.94 | +11.4% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 2,158 | $243,508 | 0.2% | $89.47 | +3.5% | Common Stock | 46625H100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,129 | $242,856 | 0.2% | $47421.63 | — | Common Stock | 78467V608 |
| EPD | Enterprise Products Partners LP | 7,470 | $214,613 | 0.2% | $27056.17 | — | Common Stock | 293792107 |
| GLD | SPDR Gold Shares | 1,866 | $210,410 | 0.2% | $119075.30 | — | Common Stock | 78463V107 |
| IVE | iShares S&P 500 Value | 1,558 | $180,480 | 0.1% | $110129.98 | — | Common Stock | 464287408 |
| BIIB | Biogen Inc | 502 | $177,362 | 0.1% | $285.85 | +20.4% | Common Stock | 09062X103 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,830 | $163,447 | 0.1% | $33839.96 | — | Common Stock | 33939L407 |
| SBUX | Starbucks Corp | 2,748 | $156,197 | 0.1% | $48.16 | -6.4% | Common Stock | 855244109 |
| — | EV Municipal Income | 12,295 | $141,147 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| — | General Electric Co | 12,135 | $137,003 | 0.1% | $17343.61 | — | Common Stock | 369604103 |
| RPD | Rapid7 Inc | 3,500 | $129,220 | 0.1% | $12.69 | +164.5% | Common Stock | 753422104 |
| PFE | Pfizer Inc | 2,893 | $127,495 | 0.1% | $20.86 | +32.6% | Common Stock | 717081103 |
| — | Loncar Cancer Immunotherapy ETF | 5,021 | $124,671 | 0.1% | $24453.34 | — | Common Stock | 26922A826 |
| T | AT&T Inc | 3,588 | $120,485 | 0.1% | $14.23 | +1.7% | Common Stock | 00206R102 |
| — | JPMorgan Alerian MLP ETN | 4,188 | $115,002 | 0.1% | $27078.86 | — | Common Stock | 46625H365 |
| PG | Procter & Gamble Co | 1,349 | $112,278 | 0.1% | $62.09 | +9.2% | Common Stock | 742718109 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $104,899 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| UGI | UGI Corp | 1,800 | $99,864 | 0.1% | $38.42 | +40.3% | Common Stock | 902681105 |
| VRP | Invesco Variable Rate Preferred ETF | 4,000 | $99,560 | 0.1% | $24850.00 | — | Common Stock | 46138G870 |
| GM | General Motors Co | 2,954 | $99,462 | 0.1% | $35.04 | -5.6% | Common Stock | 37045V100 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 4,721 | $97,913 | 0.1% | $20739.88 | — | Common Stock | 18383M266 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,260 | $86,827 | 0.1% | $57687.07 | — | Common Stock | 33939L696 |
| DSI | iShares MSCI KLD 400 Social ETF | 804 | $85,859 | 0.1% | $90541.19 | — | Common Stock | 464288570 |
| CRM | Salesforce.com Inc | 537 | $85,400 | 0.1% | $78.93 | +85.8% | Common Stock | 79466L302 |
| QQQ | Invesco QQQ Trust | 457 | $84,906 | 0.1% | $171649.45 | — | Common Stock | 46090E103 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $83,678 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| ALL | Allstate Corp | 846 | $83,500 | 0.1% | $53.14 | +54.4% | Common Stock | 020002101 |
| BP | BP PLC ADR | 1,781 | $82,104 | 0.1% | $38755.07 | — | Common Stock | 055622104 |
| FNCL | Fidelity MSCI Financials ETF | 2,013 | $81,183 | 0.1% | $33595.46 | — | Common Stock | 316092501 |
| NUMV | NuShares ESG Mid Cap Value ETF | 2,800 | $80,442 | 0.1% | $26231.02 | — | Common Stock | 67092P508 |
| SLV | iShares Silver Trust | 5,843 | $80,228 | 0.1% | $13730.62 | — | Common Stock | 46428Q109 |
| SDG | iShares MSCI Global Impact ETF | 1,319 | $76,895 | 0.1% | $56010.56 | — | Common Stock | 46435G532 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 3,550 | $74,834 | 0.1% | $21080.00 | — | Common Stock | 18383M514 |
| KBE | SPDR S&P Bank ETF | 1,583 | $73,720 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| ACN | Accenture PLC A | 412 | $70,122 | 0.1% | $139.31 | +7.1% | Common Stock | G1151C101 |
| GOOG | Alphabet Inc C | 57 | $67,884 | 0.1% | $35.82 | +66.0% | Common Stock | 02079K107 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 3,145 | $64,961 | 0.0% | $20655.33 | — | Common Stock | 18383M258 |
| INTC | Intel Corp | 1,338 | $63,274 | 0.0% | $39.90 | +4.0% | Common Stock | 458140100 |
| IBB | iShares Nasdaq Biotechnology | 514 | $62,677 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| OPK | OPKO Health Inc | 17,830 | $61,692 | 0.0% | $6.48 | -18.8% | Common Stock | 68375N103 |
| DIS | Walt Disney Co | 527 | $61,638 | 0.0% | $100.51 | +6.0% | Common Stock | 254687106 |
| MCD | McDonald's Corp | 345 | $57,715 | 0.0% | $135.53 | -0.5% | Common Stock | 580135101 |
| KO | Coca Cola Co | 1,244 | $57,460 | 0.0% | $31.81 | +14.1% | Common Stock | 191216100 |
| HYG | iShares iBoxx High Yield Corporate Bd | 631 | $54,543 | 0.0% | $86958.07 | — | Common Stock | 464288513 |
| PSX | Phillips 66 | 474 | $53,430 | 0.0% | $71.01 | +21.2% | Common Stock | 718546104 |
| NVDA | NVIDIA Corp | 189 | $53,113 | 0.0% | $2.80 | +130.4% | Common Stock | 67066G104 |
| — | Templeton Emerging Markets Income | 5,198 | $51,980 | 0.0% | $10274.09 | — | Common Stock | 880192109 |
| GPC | Genuine Parts Co | 500 | $49,700 | 0.0% | $65.22 | +21.4% | Common Stock | 372460105 |
| HDB | HDFC Bank Ltd | 519 | $48,838 | 0.0% | $94100.20 | — | Common Stock | 40415F101 |
| VHT | Vanguard Health Care ETF | 270 | $48,711 | 0.0% | $143581.23 | — | Common Stock | 92204A504 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $48,427 | 0.0% | $56496.49 | — | Common Stock | 78464A698 |
| VEU | Vanguard FTSE All-World ex US ETF | 924 | $48,094 | 0.0% | $52569.55 | — | Common Stock | 922042775 |
| IWD | iShares Russell 1000 Value | 379 | $47,989 | 0.0% | $119959.92 | — | Common Stock | 464287598 |
| HON | Honeywell International Inc | 282 | $46,925 | 0.0% | $84.29 | +44.3% | Common Stock | 438516106 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $45,996 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| MAS | Masco Corp | 1,250 | $45,750 | 0.0% | $24.50 | +39.4% | Common Stock | 574599106 |
| VDE | Vanguard Energy ETF | 432 | $45,407 | 0.0% | $99381.95 | — | Common Stock | 92204A306 |
| ADP | Automatic Data Processing Inc | 300 | $45,198 | 0.0% | $107.77 | +12.1% | Common Stock | 053015103 |
| HPQ | HP Inc | 1,709 | $44,041 | 0.0% | $16.54 | +13.6% | Common Stock | 40434L105 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 379 | $43,558 | 0.0% | $119323.53 | — | Common Stock | 464287242 |
| — | Raytheon Co | 209 | $43,192 | 0.0% | $197245.42 | — | Common Stock | 755111507 |
| AVB | AvalonBay Communities Inc | 232 | $42,027 | 0.0% | $128.42 | +7.7% | Common Stock | 053484101 |
| MELI | MercadoLibre Inc | 122 | $41,537 | 0.0% | $195.36 | +73.3% | Common Stock | 58733R102 |
| BABA | Alibaba Group Holding Ltd ADR | 246 | $40,531 | 0.0% | $147024.84 | — | Common Stock | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 987 | $40,467 | 0.0% | $41000.00 | — | Common Stock | 922042858 |
| TIP | iShares TIPS Bond | 354 | $39,159 | 0.0% | $111882.34 | — | Common Stock | 464287176 |
| ET | Energy Transfer Equity LP | 2,200 | $38,346 | 0.0% | $17250.00 | — | Common Stock | 29273V100 |
| IWS | iShares Russell MidCap Value ETF | 420 | $37,909 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| COST | Costco Wholesale Corp | 156 | $36,641 | 0.0% | $203.13 | 0.0% | Common Stock | 22160K105 |
| GLW | Corning Inc | 1,000 | $35,300 | 0.0% | $26.48 | 0.0% | Common Stock | 219350105 |
| — | United Technologies Corp | 250 | $34,952 | 0.0% | $118765.60 | — | Common Stock | 913017109 |
| NTES | NetEase Inc | 150 | $34,238 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| AGG | iShares Core US Aggregate Bond | 323 | $34,083 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 764 | $33,738 | 0.0% | $44159.69 | — | Common Stock | 874039100 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $32,794 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| PEP | PepsiCo Inc | 291 | $32,534 | 0.0% | $79.12 | +14.2% | Common Stock | 713448108 |
| — | O'Shares FTSE US Quality Dividend ETF | 984 | $32,226 | 0.0% | $32750.00 | — | Common Stock | 351680855 |
| TSLA | Tesla Motors Inc | 121 | $32,037 | 0.0% | $14.57 | +43.0% | Common Stock | 88160R101 |
| CVX | Chevron Corp | 250 | $30,570 | 0.0% | $89.14 | -1.4% | Common Stock | 166764100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 546 | $30,549 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| DXCM | DexCom Inc | 212 | $30,324 | 0.0% | $19.52 | +58.8% | Common Stock | 252131107 |
| IBM | International Business Machines Corp | 200 | $30,242 | 0.0% | $96.45 | +5.0% | Common Stock | 459200101 |
| SAP | SAP SE ADR | 245 | $30,135 | 0.0% | $123000.00 | — | Common Stock | 803054204 |
| W | Wayfair Inc | 200 | $29,534 | 0.0% | $59.29 | +114.6% | Common Stock | 94419L101 |
| — | Allergan plc | 155 | $29,524 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| NOC | Northrop Grumman Corp | 92 | $29,199 | 0.0% | $205.77 | +31.1% | Common Stock | 666807102 |
| JBLU | JetBlue Airways Corp | 1,500 | $29,040 | 0.0% | $19.07 | -0.6% | Common Stock | 477143101 |
| VXRT | Vaxart Inc Com New | 10,000 | $28,500 | 0.0% | $6.46 | -52.9% | Common Stock | 92243A200 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $28,214 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| — | Energy Transfer Partners LP | 1,260 | $28,048 | 0.0% | $22260.32 | — | Common Stock | 29273R109 |
| V | Visa Inc Class A | 183 | $27,467 | 0.0% | $105.32 | +28.3% | Common Stock | 92826C839 |
| DG | Dollar General Corp | 251 | $27,434 | 0.0% | $64.42 | +46.6% | Common Stock | 256677105 |
| USB | US Bancorp | 513 | $27,092 | 0.0% | $35.91 | +9.0% | Common Stock | 902973304 |
| — | The Ultimate Software Group Inc | 81 | $26,097 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| META | Facebook Inc A | 151 | $24,833 | 0.0% | $126.87 | +41.7% | Common Stock | 30303M102 |
| GS | Goldman Sachs Group Inc | 110 | $24,666 | 0.0% | $200.06 | -1.8% | Common Stock | 38141G104 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,075 | $24,596 | 0.0% | $22880.00 | — | Common Stock | 37954Y715 |
| C | Citigroup Inc | 340 | $24,392 | 0.0% | $54.77 | 0.0% | Common Stock | 172967424 |
| — | Ctrip.com International Ltd | 638 | $23,714 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| F | Ford Motor Co | 2,563 | $23,707 | 0.0% | $7.54 | -9.1% | Common Stock | 345370860 |
| — | Reality Shs Etf Tr Nsd Nxgn Eco Etf | 1,000 | $23,675 | 0.0% | $22460.00 | — | Common Stock | 75605A702 |
| CVS | CVS Health Corp | 300 | $23,616 | 0.0% | $56.49 | 0.0% | Common Stock | 126650100 |
| — | GW Pharmaceuticals PLC | 136 | $23,493 | 0.0% | $172742.64 | — | common stock | 36197T103 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 74 | $23,456 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| CMCSA | Comcast Corp Class A | 653 | $23,122 | 0.0% | $30.04 | -2.3% | Common Stock | 20030N101 |
| MCHI | iShares MSCI China ETF | 385 | $23,057 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| VV | Vanguard Large Cap ETF | 170 | $22,696 | 0.0% | $125788.93 | — | Common Stock | 922908637 |
| IYR | iShares US Real Estate | 274 | $21,924 | 0.0% | $80579.62 | — | Common Stock | 464287739 |
| MBB | iShares MBS | 209 | $21,597 | 0.0% | $107099.45 | — | Common Stock | 464288588 |
| — | DowDuPont Inc | 335 | $21,544 | 0.0% | $64310.45 | — | Common Stock | 26078J100 |
| BTI | British American Tobacco PLC | 458 | $21,357 | 0.0% | $48349.38 | — | Common Stock | 110448107 |
| XLK | Technology Select Sector SPDR ETF | 280 | $21,092 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| AVGO | Broadcom Inc Com | 85 | $20,972 | 0.0% | $18.27 | 0.0% | Common Stock | 11135F101 |
| HPE | Hewlett Packard Enterprise Co | 1,278 | $20,844 | 0.0% | $12.66 | 0.0% | Common Stock | 42824C109 |
| TRV | The Travelers Companies Inc | 160 | $20,754 | 0.0% | $90.15 | +21.9% | Common Stock | 89417E109 |
| — | Syntel Inc | 500 | $20,490 | 0.0% | $25530.00 | — | Common Stock | 87162H103 |
| BOND | PIMCO Active Bond ETF | 200 | $20,472 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| RELX | Relx Plc American Depositary Shares | 972 | $20,344 | 0.0% | $20930.04 | — | common stock | 759530108 |
| — | Discover Financial Services | 264 | $20,183 | 0.0% | $76450.76 | — | Common Stock | 254709108 |
| MRK | Merck & Co Inc | 284 | $20,146 | 0.0% | $44.52 | +13.8% | Common Stock | 58933Y105 |
| — | Pioneer Natural Resources Co | 115 | $20,032 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| CMI | Cummins Inc | 134 | $19,573 | 0.0% | $116.20 | 0.0% | Common Stock | 231021106 |
| FENY | Fidelity MSCI Energy ETF | 907 | $19,292 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| ODC | Oil-Dri Corp of America | 500 | $19,280 | 0.0% | $20.43 | +1.3% | Common Stock | 677864100 |
| TJX | TJX Companies Inc | 169 | $18,931 | 0.0% | $34.01 | +36.7% | Common Stock | 872540109 |
| ZTS | Zoetis Inc | 200 | $18,312 | 0.0% | $79.49 | +5.2% | Common Stock | 98978V103 |
| A | Agilent Technologies Inc | 259 | $18,270 | 0.0% | $62.73 | 0.0% | Common Stock | 00846U101 |
| MIDD | The Middleby Corp | 141 | $18,238 | 0.0% | $135.96 | -16.1% | Common Stock | 596278101 |
| EEM | iShares MSCI Emerging Markets | 420 | $18,026 | 0.0% | $44555.38 | — | Common Stock | 464287234 |
| PNC | PNC Financial Services Group Inc | 131 | $17,841 | 0.0% | $109.48 | 0.0% | Common Stock | 693475105 |
| VTI | Vanguard Total Stock Market ETF | 118 | $17,659 | 0.0% | $149652.55 | — | Common Stock | 922908769 |
| CNI | Canadian National Railway Co | 195 | $17,511 | 0.0% | $76.01 | 0.0% | Common Stock | 136375102 |
| — | Aetna Inc | 86 | $17,445 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| STT | State Street Corporation | 208 | $17,426 | 0.0% | $77.86 | -11.0% | Common Stock | 857477103 |
| BMY | Bristol Myers Squibb Company | 277 | $17,196 | 0.0% | $44.98 | 0.0% | Common Stock | 110122108 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 377 | $17,174 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| SCHG | Schwab US Large Cap Growth ETF | 209 | $17,142 | 0.0% | $75779.91 | — | Common Stock | 808524300 |
| HUBS | HubSpot Inc | 113 | $17,058 | 0.0% | $108.34 | +26.9% | Common Stock | 443573100 |
| UNH | UnitedHealth Group Inc | 64 | $17,026 | 0.0% | $99.54 | +131.7% | Common Stock | 91324P102 |
| — | Meritor Inc | 879 | $17,017 | 0.0% | $19359.50 | — | common stock | 59001K100 |
| FRCB | First Republic Bank | 177 | $16,992 | 0.0% | $90.31 | +8.1% | Common Stock | 33616C100 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,692 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| CHEF | The Chefs' Warehouse Inc | 449 | $16,321 | 0.0% | $26.92 | +14.7% | Common Stock | 163086101 |
| — | Weatherford International PLC | 6,000 | $16,260 | 0.0% | $3155.00 | — | Common Stock | G48833100 |
| ORA | Ormat Technologies Inc | 300 | $16,233 | 0.0% | $38.38 | +31.8% | Common Stock | 686688102 |
| — | Federal Realty Investment Trust | 127 | $16,062 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| BKLN | Invesco Senior Loan ETF | 687 | $15,918 | 0.0% | $23170.31 | — | Common Stock | 46138G508 |
| MMM | 3M Co | 75 | $15,803 | 0.0% | $106.14 | +24.6% | Common Stock | 88579Y101 |
| CWST | Casella Waste Systems Inc | 506 | $15,716 | 0.0% | $20.89 | +36.2% | Common Stock | 147448104 |
| AMD | Advanced Micro Devices Inc | 500 | $15,445 | 0.0% | $22.57 | 0.0% | Common Stock | 007903107 |
| SNY | Sanofi | 344 | $15,366 | 0.0% | $44668.61 | — | Common Stock | 80105N105 |
| — | Phillips 66 Partners LP | 300 | $15,342 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| APH | Amphenol Corp | 163 | $15,325 | 0.0% | $21.65 | 0.0% | Common Stock | 032095101 |
| RMR | The RMR Group Inc | 164 | $15,219 | 0.0% | $42.34 | +12.3% | Common Stock | 74967R106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 149 | $15,074 | 0.0% | $105589.77 | — | Common Stock | 464287440 |
| — | Blueprint Medicines Corp | 189 | $14,754 | 0.0% | $70866.21 | — | Common Stock | 09627Y109 |
| XLC | Select Sector Spdr Tr Communication | 300 | $14,700 | 0.0% | $49000.00 | — | Common Stock | 81369Y852 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $14,500 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| QCOM | QUALCOMM Inc | 200 | $14,406 | 0.0% | $54.64 | 0.0% | Common Stock | 747525103 |
| MPC | Marathon Petroleum Corp | 171 | $13,675 | 0.0% | $62.52 | 0.0% | Common Stock | 56585A102 |
| — | Carbonite Inc | 376 | $13,404 | 0.0% | $34995.08 | — | Common Stock | 141337105 |
| DNOW | NOW Inc | 800 | $13,240 | 0.0% | $15.86 | 0.0% | Common Stock | 67011P100 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 280 | $13,230 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 600 | $12,924 | 0.0% | $21540.00 | — | Common Stock | 881624209 |
| CPB | Campbell Soup Co | 350 | $12,820 | 0.0% | $31.86 | 0.0% | Common Stock | 134429109 |
| CNXN | PC Connection Inc | 323 | $12,562 | 0.0% | $34.38 | 0.0% | Common Stock | 69318J100 |
| CSCO | Cisco Systems Inc | 256 | $12,454 | 0.0% | $34.74 | +3.7% | Common Stock | 17275R102 |
| AOR | iShares Core Growth Allocation ETF | 275 | $12,411 | 0.0% | $43809.60 | — | Common Stock | 464289867 |
| HSBC | HSBC Holdings PLC ADR | 279 | $12,273 | 0.0% | $43989.25 | — | Common Stock | 404280406 |
| ISRG | Intuitive Surgical Inc | 21 | $12,054 | 0.0% | $152.50 | +16.4% | Common Stock | 46120E602 |
| RBC | RBC bearings Inc | 80 | $12,028 | 0.0% | $143.95 | 0.0% | Common Stock | 75524B104 |
| — | SK Telecom Co Ltd | 423 | $11,793 | 0.0% | $27879.43 | — | Common Stock | 78440P108 |
| — | Total Sa | 181 | $11,655 | 0.0% | $64392.27 | — | Common Stock | 89151E109 |
| CUK | Carnival PLC | 183 | $11,544 | 0.0% | $63081.97 | — | Common Stock | 14365C103 |
| PLUG | Plug Power Inc | 6,000 | $11,520 | 0.0% | $1.94 | +0.1% | Common Stock | 72919P202 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,392 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| VFH | Vanguard Financials ETF | 163 | $11,307 | 0.0% | $67450.34 | — | Common Stock | 92204A405 |
| PGR | Progressive Corp | 159 | $11,295 | 0.0% | $50.74 | 0.0% | Common Stock | 743315103 |
| — | L3 Technologies Inc | 53 | $11,269 | 0.0% | $197849.06 | — | Common Stock | 502413107 |
| — | Provident Bancorp Inc | 387 | $11,203 | 0.0% | $28948.32 | — | Common Stock | 74383X109 |
| ROG | Rogers Corp | 76 | $11,196 | 0.0% | $131.57 | 0.0% | Common Stock | 775133101 |
| — | Blue Hills Bancorp Inc | 464 | $11,182 | 0.0% | $24099.14 | — | Common Stock | 095573101 |
| IBKR | Interactive Brokers Group Inc | 200 | $11,062 | 0.0% | $14.48 | 0.0% | common stock | 45841N107 |
| UBS | UBS Group AG | 687 | $10,807 | 0.0% | $15.72 | 0.0% | Common Stock | H42097107 |
| — | Castle Brands Inc | 10,000 | $10,700 | 0.0% | $1240.00 | — | Common Stock | 148435100 |
| LPX | Louisiana-Pacific Corp | 398 | $10,543 | 0.0% | $28.50 | 0.0% | common stock | 546347105 |
| — | Xilinx Inc | 131 | $10,502 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| FXH | First Trust Health Care AlphaDEX ETF | 123 | $10,440 | 0.0% | $84878.05 | — | Common Stock | 33734X143 |
| CSPI | CSP Inc | 790 | $10,365 | 0.0% | $5.24 | 0.0% | Common Stock | 126389105 |
| IWR | iShares Russell Mid Cap | 47 | $10,364 | 0.0% | $220510.64 | — | Common Stock | 464287499 |
| NVO | Novo Nordisk A/S | 219 | $10,324 | 0.0% | $47141.55 | — | Common Stock | 670100205 |
| TRIP | TripAdvisor Inc | 200 | $10,214 | 0.0% | $42.49 | +14.4% | Common Stock | 896945201 |
| DXC | DXC Technology Co | 109 | $10,194 | 0.0% | $84.72 | 0.0% | Common Stock | 23355L106 |
| VUG | Vanguard Growth ETF | 63 | $10,146 | 0.0% | $161047.62 | — | Common Stock | 922908736 |