CIK: 0001569884 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $102,781,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 37,984 | $5,991,596 | 5.8% | $29.52 | +55.9% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 3,590 | $5,392,072 | 5.2% | $43.00 | +93.4% | Common Stock | 023135106 |
| NRG | NRG Energy Inc | 129,195 | $5,116,122 | 5.0% | $26.82 | +18.6% | Common Stock | 629377508 |
| ARKK | ARK Innovation ETF | 114,426 | $4,255,502 | 4.1% | $39070.00 | — | Common Stock | 00214Q104 |
| MA | Mastercard Inc A | 22,489 | $4,242,549 | 4.1% | $190.92 | 0.0% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 41,154 | $4,180,011 | 4.1% | $93.51 | +6.9% | Common Stock | 594918104 |
| ZTS | Zoetis Inc | 48,804 | $4,174,694 | 4.1% | $84.98 | +0.0% | Common Stock | 98978V103 |
| VRSK | Verisk Analytics Inc | 37,926 | $4,135,451 | 4.0% | $101.73 | +9.8% | Common Stock | 92345Y106 |
| VDC | Vanguard Consumer Staples ETF | 31,412 | $4,120,312 | 4.0% | $131170.00 | — | Common Stock | 92204A207 |
| UNH | UnitedHealth Group Inc | 16,238 | $4,045,210 | 3.9% | $234.51 | +0.2% | Common Stock | 91324P102 |
| TSCO | Tractor Supply Co | 43,498 | $3,629,473 | 3.5% | $16.07 | 0.0% | Common Stock | 892356106 |
| NVDA | NVIDIA Corp | 26,569 | $3,546,961 | 3.5% | $4.73 | +0.3% | Common Stock | 67066G104 |
| VZ | Verizon Communications Inc | 52,552 | $2,954,473 | 2.9% | $30.83 | +25.2% | Common Stock | 92343V104 |
| PSX | Phillips 66 | 33,608 | $2,895,329 | 2.8% | $73.24 | +0.0% | Common Stock | 718546104 |
| WPC | W.P. Carey Inc | 42,877 | $2,801,583 | 2.7% | $65824.93 | — | Common Stock | 92936U109 |
| COP | ConocoPhillips | 44,862 | $2,797,145 | 2.7% | $53.41 | 0.0% | Common Stock | 20825C104 |
| BXMT | Blackstone Mortgage Trust Inc A | 79,036 | $2,518,086 | 2.4% | $30090.90 | — | Common Stock | 09257W100 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 118,643 | $2,498,621 | 2.4% | $21080.02 | — | Common Stock | 18383M522 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 100,881 | $2,363,641 | 2.3% | $24251.16 | — | Common Stock | 46138J601 |
| HISF | First Trust Strategic Income ETF | 50,124 | $2,318,736 | 2.3% | $50012.94 | — | Common Stock | 33739Q309 |
| VOO | Vanguard 500 ETF | 8,512 | $1,956,142 | 1.9% | $245258.94 | — | Common Stock | 922908363 |
| BRK/B | Berkshire Hathaway Inc B | 8,546 | $1,744,922 | 1.7% | $193.01 | +8.2% | Common Stock | 084670702 |
| — | PRA Health Sciences Inc | 16,080 | $1,478,716 | 1.4% | $91069.95 | — | Common Stock | 69354M108 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 22,765 | $1,395,494 | 1.4% | $50793.01 | — | Common Stock | 33733F101 |
| — | NV5 Global Inc | 20,342 | $1,231,708 | 1.2% | $69300.02 | — | Common Stock | 62945V109 |
| USPX | Franklin LibertyQ Global Equity ETF | 40,809 | $1,118,729 | 1.1% | $26618.80 | — | Common Stock | 35473P405 |
| IWM | iShares Russell 2000 | 6,892 | $922,838 | 0.9% | $155547.77 | — | Common Stock | 464287655 |
| AIN | Albany International Corp | 14,431 | $900,927 | 0.9% | $38.90 | +64.3% | Common Stock | 012348108 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 50,908 | $806,382 | 0.8% | $17855.94 | — | Common Stock | 46137V563 |
| IVV | iShares Core S&P 500 | 2,721 | $684,630 | 0.7% | $257352.77 | — | Common Stock | 464287200 |
| — | Invesco Total Return Bond ETF | 12,956 | $648,252 | 0.6% | $51480.02 | — | Common Stock | 18385P705 |
| ACWX | iShares MSCI ACWI ex US ETF | 14,775 | $619,959 | 0.6% | $48548.98 | — | Common Stock | 464288240 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,759 | $617,772 | 0.6% | $101890.07 | — | Common Stock | 46137V357 |
| GOOGL | Alphabet Inc A | 481 | $502,625 | 0.5% | $51.13 | +4.9% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,976 | $493,841 | 0.5% | $280758.88 | — | Common Stock | 78462F103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 16,875 | $426,093 | 0.4% | $24078.49 | — | Common Stock | 33738R605 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,712 | $389,426 | 0.4% | $46302.28 | — | Common Stock | 78467V608 |
| — | iShares MSCI Japan | 6,820 | $345,705 | 0.3% | $60230.11 | — | Common Stock | 464286848 |
| ACWI | iShares MSCI ACWI | 5,372 | $344,667 | 0.3% | $69052.35 | — | Common Stock | 464288257 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,050 | $330,726 | 0.3% | $190778.20 | — | Common Stock | 464287887 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,169 | $328,386 | 0.3% | $71670.02 | — | Common Stock | 464288182 |
| IJR | iShares Core S&P Small-Cap | 4,539 | $314,643 | 0.3% | $93211.07 | — | Common Stock | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,663 | $314,160 | 0.3% | $52510.03 | — | Common Stock | 46434G103 |
| XOM | Exxon Mobil Corp | 4,576 | $312,037 | 0.3% | $54.88 | +2.8% | Common Stock | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 1,832 | $304,221 | 0.3% | $182326.44 | — | Common Stock | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,268 | $296,903 | 0.3% | $130909.61 | — | Common Stock | 464287614 |
| IVW | iShares S&P 500 Growth | 1,923 | $289,738 | 0.3% | $162609.92 | — | Common Stock | 464287309 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,075 | $273,588 | 0.3% | $163270.12 | — | Common Stock | 464287879 |
| JPM | JPMorgan Chase & Co | 2,613 | $255,081 | 0.2% | $89.14 | -1.8% | Common Stock | 46625H100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,309 | $250,320 | 0.2% | $224779.92 | — | Common Stock | 464287606 |
| BIIB | Biogen Inc | 802 | $241,337 | 0.2% | $298.30 | +7.0% | Common Stock | 09062X103 |
| IEV | iShares Europe | 5,821 | $227,717 | 0.2% | $44710.05 | — | Common Stock | 464287861 |
| GS | Goldman Sachs Group Inc | 1,360 | $227,188 | 0.2% | $173.25 | -1.4% | Common Stock | 38141G104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,586 | $219,407 | 0.2% | $162030.03 | — | Common Stock | 464287705 |
| IWD | iShares Russell 1000 Value | 1,876 | $208,329 | 0.2% | $112849.70 | — | Common Stock | 464287598 |
| GLD | SPDR Gold Shares | 1,706 | $206,852 | 0.2% | $119075.30 | — | Common Stock | 78463V107 |
| EWC | iShares MSCI Canada | 8,481 | $203,204 | 0.2% | $28510.00 | — | Common Stock | 464286509 |
| SBUX | Starbucks Corp | 3,133 | $201,765 | 0.2% | $48.84 | +9.8% | Common Stock | 855244109 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 7,109 | $189,881 | 0.2% | $34485.80 | — | Common Stock | 301505889 |
| EPD | Enterprise Products Partners LP | 7,647 | $188,039 | 0.2% | $26999.09 | — | Common Stock | 293792107 |
| JNJ | Johnson & Johnson | 1,439 | $185,702 | 0.2% | $96.94 | +17.7% | Common Stock | 478160104 |
| — | Royal Dutch Shell PLC | 3,118 | $181,685 | 0.2% | $60212.65 | — | Common Stock | 780259206 |
| — | JPMorgan Alerian MLP ETN | 7,662 | $171,015 | 0.2% | $24921.11 | — | Common Stock | 46625H365 |
| GM | General Motors Co | 4,754 | $159,021 | 0.2% | $33.63 | -6.9% | Common Stock | 37045V100 |
| BAC | Bank of America Corporation | 6,186 | $152,423 | 0.1% | $25.78 | -11.6% | Common Stock | 060505104 |
| — | EV Municipal Income | 12,295 | $139,056 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| IVE | iShares S&P 500 Value | 1,342 | $135,729 | 0.1% | $110129.98 | — | Common Stock | 464287408 |
| PG | Procter & Gamble Co | 1,283 | $117,933 | 0.1% | $62.09 | +20.4% | Common Stock | 742718109 |
| VRP | Invesco Variable Rate Preferred ETF | 4,866 | $111,042 | 0.1% | $24488.72 | — | Common Stock | 46138G870 |
| RPD | Rapid7 Inc | 3,500 | $109,060 | 0.1% | $12.69 | +157.9% | Common Stock | 753422104 |
| TIP | iShares TIPS Bond | 975 | $106,772 | 0.1% | $110371.18 | — | Common Stock | 464287176 |
| PFE | Pfizer Inc | 2,351 | $102,621 | 0.1% | $20.86 | +44.0% | Common Stock | 717081103 |
| T | AT&T Inc | 3,588 | $102,401 | 0.1% | $14.23 | -1.5% | Common Stock | 00206R102 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 4,676 | $97,027 | 0.1% | $20739.88 | — | Common Stock | 18383M266 |
| UGI | UGI Corp | 1,800 | $96,030 | 0.1% | $38.42 | +44.7% | Common Stock | 902681105 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $90,035 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| SLV | iShares Silver Trust | 5,843 | $84,840 | 0.1% | $13730.62 | — | Common Stock | 46428Q109 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,733 | $81,087 | 0.1% | $53820.86 | — | Common Stock | 78464A359 |
| V | Visa Inc Class A | 613 | $80,879 | 0.1% | $123.62 | +6.3% | Common Stock | 92826C839 |
| DIS | Walt Disney Co | 732 | $80,263 | 0.1% | $102.92 | +6.0% | Common Stock | 254687106 |
| HON | Honeywell International Inc | 593 | $78,347 | 0.1% | $101.82 | +15.6% | Common Stock | 438516106 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $76,870 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| ET | Energy Transfer Equity LP | 5,784 | $76,406 | 0.1% | $14746.58 | — | Common Stock | 29273V100 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,260 | $74,824 | 0.1% | $57687.07 | — | Common Stock | 33939L696 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 3,550 | $74,798 | 0.1% | $21080.00 | — | Common Stock | 18383M514 |
| DSI | iShares MSCI KLD 400 Social ETF | 804 | $74,772 | 0.1% | $90541.19 | — | Common Stock | 464288570 |
| — | Loncar Cancer Immunotherapy ETF | 3,921 | $74,004 | 0.1% | $24453.34 | — | Common Stock | 26922A826 |
| CRM | Salesforce.com Inc | 537 | $73,552 | 0.1% | $78.93 | +72.2% | Common Stock | 79466L302 |
| SDG | iShares MSCI Global Impact ETF | 1,319 | $69,907 | 0.1% | $56010.56 | — | Common Stock | 46435G532 |
| ALL | Allstate Corp | 846 | $69,904 | 0.1% | $53.14 | +42.8% | Common Stock | 020002101 |
| FNCL | Fidelity MSCI Financials ETF | 2,013 | $69,569 | 0.1% | $33595.46 | — | Common Stock | 316092501 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 657 | $68,268 | 0.1% | $103908.68 | — | Common Stock | 464288281 |
| BP | BP PLC ADR | 1,781 | $67,535 | 0.1% | $38755.07 | — | Common Stock | 055622104 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,800 | $66,751 | 0.1% | $26231.02 | — | Common Stock | 67092P508 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 3,145 | $64,818 | 0.1% | $20655.33 | — | Common Stock | 18383M258 |
| INTC | Intel Corp | 1,338 | $62,792 | 0.1% | $39.90 | +0.7% | Common Stock | 458140100 |
| QQQ | Invesco QQQ Trust | 398 | $61,395 | 0.1% | $171649.45 | — | Common Stock | 46090E103 |
| MCD | McDonald's Corp | 345 | $61,261 | 0.1% | $135.53 | +10.7% | Common Stock | 580135101 |
| META | Facebook Inc A | 454 | $59,514 | 0.1% | $138.21 | +4.1% | Common Stock | 30303M102 |
| KBE | SPDR S&P Bank ETF | 1,583 | $59,125 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| GOOG | Alphabet Inc C | 57 | $59,029 | 0.1% | $35.82 | +48.3% | Common Stock | 02079K107 |
| KO | Coca-Cola Co | 1,244 | $58,903 | 0.1% | $31.81 | +20.7% | Common Stock | 191216100 |
| — | General Electric Co | 7,714 | $58,394 | 0.1% | $17343.61 | — | Common Stock | 369604103 |
| ACN | Accenture PLC A | 412 | $58,096 | 0.1% | $139.31 | +2.6% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 141 | $55,387 | 0.1% | $392815.60 | — | Common Stock | 09247X101 |
| HYG | iShares iBoxx High Yield Corporate Bd | 681 | $55,229 | 0.1% | $86527.95 | — | Common Stock | 464288513 |
| HDB | HDFC Bank Ltd | 519 | $53,763 | 0.1% | $94100.20 | — | Common Stock | 40415F101 |
| OPK | OPKO Health Inc | 17,830 | $53,668 | 0.1% | $6.48 | -47.7% | Common Stock | 68375N103 |
| NKE | Nike Inc B | 692 | $51,304 | 0.0% | $68.15 | 0.0% | Common Stock | 654106103 |
| IBB | iShares Nasdaq Biotechnology | 514 | $49,565 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| HD | The Home Depot Inc | 287 | $49,312 | 0.0% | $150.39 | 0.0% | Common Stock | 437076102 |
| GPC | Genuine Parts Co | 500 | $48,010 | 0.0% | $65.22 | +23.4% | Common Stock | 372460105 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 417 | $47,045 | 0.0% | $118730.68 | — | Common Stock | 464287242 |
| — | O'Shares FTSE US Quality Dividend ETF | 1,484 | $44,549 | 0.0% | $31830.03 | — | Common Stock | 351680855 |
| VHT | Vanguard Health Care ETF | 270 | $43,362 | 0.0% | $143581.23 | — | Common Stock | 92204A504 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $42,156 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| VEU | Vanguard FTSE All-World ex-US ETF | 924 | $42,115 | 0.0% | $52569.55 | — | Common Stock | 922042775 |
| PFF | iShares US Preferred Stock ETF | 1,196 | $40,939 | 0.0% | $34229.93 | — | Common Stock | 464288687 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 1,461 | $40,761 | 0.0% | $27899.38 | — | Common Stock | 233051200 |
| AVB | AvalonBay Communities Inc | 232 | $40,379 | 0.0% | $128.42 | +9.9% | Common Stock | 053484101 |
| ADP | Automatic Data Processing Inc | 300 | $39,336 | 0.0% | $107.77 | +12.4% | Common Stock | 053015103 |
| TSLA | Tesla Motors Inc | 118 | $39,270 | 0.0% | $14.57 | +47.6% | Common Stock | 88160R101 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $38,133 | 0.0% | $56496.49 | — | Common Stock | 78464A698 |
| VWO | Vanguard FTSE Emerging Markets ETF | 987 | $37,604 | 0.0% | $41000.00 | — | Common Stock | 922042858 |
| MAS | Masco Corp | 1,250 | $36,550 | 0.0% | $24.50 | +13.0% | Common Stock | 574599106 |
| MELI | MercadoLibre Inc | 122 | $35,727 | 0.0% | $195.36 | +65.9% | Common Stock | 58733R102 |
| NTES | NetEase Inc | 150 | $35,305 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| HPQ | HP Inc | 1,697 | $34,720 | 0.0% | $16.54 | +10.3% | Common Stock | 40434L105 |
| AGG | iShares Core US Aggregate Bond | 323 | $34,396 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| VDE | Vanguard Energy ETF | 432 | $33,311 | 0.0% | $99381.95 | — | Common Stock | 92204A306 |
| — | Blackstone Group LP | 1,090 | $32,492 | 0.0% | $29809.17 | — | Common Stock | 09253U108 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $32,067 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| — | Raytheon Co | 209 | $32,050 | 0.0% | $197245.42 | — | Common Stock | 755111507 |
| COST | Costco Wholesale Corp | 156 | $31,778 | 0.0% | $203.13 | -0.6% | Common Stock | 22160K105 |
| GLW | Corning Inc | 1,000 | $30,210 | 0.0% | $26.48 | -1.2% | Common Stock | 219350105 |
| BOX | Box Inc | 1,750 | $29,540 | 0.0% | $18.40 | 0.0% | Common Stock | 10316T104 |
| CVX | Chevron Corp | 250 | $27,197 | 0.0% | $89.14 | -4.9% | Common Stock | 166764100 |
| DG | Dollar General Corp | 251 | $27,128 | 0.0% | $64.42 | +53.1% | Common Stock | 256677105 |
| — | United Technologies Corp | 250 | $26,620 | 0.0% | $118765.60 | — | Common Stock | 913017109 |
| DXCM | DexCom Inc | 212 | $25,397 | 0.0% | $19.52 | +62.5% | Common Stock | 252131107 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $25,142 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 546 | $25,034 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $24,915 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| CVS | CVS Health Corp | 371 | $24,307 | 0.0% | $57.05 | +4.1% | Common Stock | 126650100 |
| JBLU | JetBlue Airways Corp | 1,500 | $24,090 | 0.0% | $19.07 | -8.6% | Common Stock | 477143101 |
| — | PAPA MURPHY'S HOLDINGS INC | 5,000 | $23,750 | 0.0% | $4750.00 | — | Common Stock | 698814100 |
| USB | US Bancorp | 513 | $23,444 | 0.0% | $35.91 | +6.6% | Common Stock | 902973304 |
| ADBE | Adobe Systems Inc | 100 | $22,624 | 0.0% | $241.40 | 0.0% | Common Stock | 00724F101 |
| NOC | Northrop Grumman Corp | 92 | $22,530 | 0.0% | $205.77 | +19.3% | Common Stock | 666807102 |
| MBB | iShares MBS | 209 | $21,871 | 0.0% | $107099.45 | — | Common Stock | 464288588 |
| MRK | Merck & Co Inc | 284 | $21,700 | 0.0% | $44.52 | +26.9% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc Com | 85 | $21,613 | 0.0% | $18.27 | +6.1% | Common Stock | 11135F101 |
| EWW | ISHARES MSCI MEXICO ETF | 507 | $20,878 | 0.0% | $41179.49 | — | Common Stock | 464286822 |
| — | Allergan plc | 155 | $20,717 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| BKNG | Booking Hldgs Inc | 12 | $20,669 | 0.0% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| BOND | PIMCO Active Bond ETF | 200 | $20,554 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| IYR | iShares US Real Estate | 274 | $20,533 | 0.0% | $80579.62 | — | Common Stock | 464287739 |
| MCHI | iShares MSCI China ETF | 385 | $20,258 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| BABA | Alibaba Group Holding Ltd ADR | 146 | $20,012 | 0.0% | $147024.84 | — | Common Stock | 01609W102 |
| — | The Ultimate Software Group Inc | 81 | $19,834 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| — | iShares Premium Money Market Common | 540 | $19,773 | 0.0% | $36616.67 | — | Common Stock | 203373105 |
| F | Ford Motor Co | 2,563 | $19,606 | 0.0% | $7.54 | -17.6% | Common Stock | 345370860 |
| — | Reality Shs Etf Tr Nsd Nxgn Eco Etf | 1,000 | $19,400 | 0.0% | $22460.00 | — | Common Stock | 75605A702 |
| VXRT | Vaxart Inc Com New | 10,000 | $18,800 | 0.0% | $6.46 | -53.9% | Common Stock | 92243A200 |
| W | Wayfair Inc | 200 | $18,016 | 0.0% | $59.29 | +77.5% | Common Stock | 94419L101 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,075 | $17,995 | 0.0% | $22880.00 | — | Common Stock | 37954Y715 |
| — | DowDuPont Inc | 335 | $17,915 | 0.0% | $64310.45 | — | Common Stock | 26078J100 |
| C | Citigroup Inc | 340 | $17,700 | 0.0% | $54.77 | -9.9% | Common Stock | 172967424 |
| A | Agilent Technologies Inc | 259 | $17,472 | 0.0% | $62.73 | +1.9% | Common Stock | 00846U101 |
| — | Ctrip.com International Ltd | 638 | $17,264 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| VV | Vanguard Large-Cap ETF | 150 | $17,229 | 0.0% | $125788.93 | — | Common Stock | 922908637 |
| IBM | International Business Machines Corp | 150 | $17,050 | 0.0% | $96.45 | -8.8% | Common Stock | 459200101 |
| HPE | Hewlett Packard Enterprise Co | 1,278 | $16,882 | 0.0% | $12.66 | -5.9% | Common Stock | 42824C109 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,821 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| ORA | Ormat Technologies Inc | 300 | $15,690 | 0.0% | $38.38 | +31.1% | Common Stock | 686688102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 145 | $15,593 | 0.0% | $107537.93 | — | Common Stock | 464287630 |
| — | Discover Financial Services | 264 | $15,570 | 0.0% | $76450.76 | — | Common Stock | 254709108 |
| FRCB | First Republic Bank | 177 | $15,381 | 0.0% | $90.31 | -1.8% | Common Stock | 33616C100 |
| PNC | PNC Financial Services Group Inc | 131 | $15,315 | 0.0% | $109.48 | -9.6% | Common Stock | 693475105 |
| — | Pioneer Natural Resources Co | 115 | $15,124 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| TJX | TJX Companies Inc | 338 | $15,122 | 0.0% | $39.95 | +14.9% | Common Stock | 872540109 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 58 | $15,077 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| BKLN | Invesco Senior Loan ETF | 687 | $14,962 | 0.0% | $23170.31 | — | Common Stock | 46138G508 |
| — | Meritor Inc | 879 | $14,863 | 0.0% | $19359.50 | — | Common Stock | 59001K100 |
| MIDD | The Middleby Corp | 141 | $14,484 | 0.0% | $135.96 | -16.3% | Common Stock | 596278101 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 377 | $14,446 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| CWST | Casella Waste Systems Inc | 506 | $14,415 | 0.0% | $20.89 | +45.3% | Common Stock | 147448104 |
| SCHG | Schwab US Large-Cap Growth ETF | 209 | $14,406 | 0.0% | $75779.91 | — | Common Stock | 808524300 |
| BMY | Bristol-Myers Squibb Company | 277 | $14,398 | 0.0% | $44.98 | -8.9% | Common Stock | 110122108 |
| CHEF | The Chefs' Warehouse Inc | 449 | $14,359 | 0.0% | $26.92 | +29.0% | Common Stock | 163086101 |
| MMM | 3M Co | 75 | $14,290 | 0.0% | $106.14 | +20.8% | Common Stock | 88579Y101 |
| HUBS | HubSpot Inc | 113 | $14,207 | 0.0% | $108.34 | +21.0% | Common Stock | 443573100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 100 | $14,180 | 0.0% | $141800.00 | — | Common Stock | 25243Q205 |
| FENY | Fidelity MSCI Energy ETF | 907 | $14,167 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 608 | $13,880 | 0.0% | $22828.95 | — | Common Stock | 33737J182 |
| EEM | iShares MSCI Emerging Markets | 350 | $13,671 | 0.0% | $44555.38 | — | Common Stock | 464287234 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 492 | $13,392 | 0.0% | $27219.51 | — | Common Stock | 33737J109 |
| FPE | First Trust Preferred Sec & Inc ETF | 742 | $13,318 | 0.0% | $17948.79 | — | Common Stock | 33739E108 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 280 | $13,263 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| ODC | Oil-Dri Corp of America | 500 | $13,250 | 0.0% | $20.43 | -25.2% | Common Stock | 677864100 |
| — | GW Pharmaceuticals PLC | 136 | $13,245 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| APH | Amphenol Corp | 163 | $13,206 | 0.0% | $21.65 | -7.4% | Common Stock | 032095101 |
| STT | State Street Corporation | 208 | $13,118 | 0.0% | $77.86 | -27.0% | Common Stock | 857477103 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 261 | $12,794 | 0.0% | $49019.16 | — | Common Stock | 33737J174 |
| — | Phillips 66 Partners LP | 300 | $12,633 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| FJP | First Trust Japan AlphaDEX ETF | 262 | $12,599 | 0.0% | $48087.79 | — | Common Stock | 33737J158 |
| XLC | Select Sector Spdr Tr Communication | 300 | $12,384 | 0.0% | $49000.00 | — | Common Stock | 81369Y852 |
| — | First Trust Canada AlphaDEX ETF | 594 | $12,076 | 0.0% | $20329.97 | — | Common Stock | 33737J208 |
| FXL | First Trust Technology AlphaDEX ETF | 229 | $12,033 | 0.0% | $52545.85 | — | Common Stock | 33734X176 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 319 | $11,755 | 0.0% | $36849.53 | — | Common Stock | 33734X101 |
| FXO | First Trust Financials AlphaDEX ETF | 426 | $11,506 | 0.0% | $27009.39 | — | Common Stock | 33734X135 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 337 | $11,488 | 0.0% | $34089.02 | — | Common Stock | 33734X150 |
| QCOM | QUALCOMM Inc | 200 | $11,382 | 0.0% | $54.64 | -6.9% | Common Stock | 747525103 |
| AOR | iShares Core Growth Allocation ETF | 275 | $11,360 | 0.0% | $43809.60 | — | Common Stock | 464289867 |
| FXH | First Trust Health Care AlphaDEX ETF | 164 | $11,294 | 0.0% | $80875.00 | — | Common Stock | 33734X143 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,236 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| — | Xilinx Inc | 131 | $11,157 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $11,137 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| CSCO | Cisco Systems Inc | 256 | $11,092 | 0.0% | $34.74 | +6.2% | Common Stock | 17275R102 |
| IBKR | Interactive Brokers Group Inc | 200 | $10,874 | 0.0% | $14.48 | -11.9% | Common Stock | 45841N107 |
| TRIP | TripAdvisor Inc | 200 | $10,788 | 0.0% | $42.49 | +15.9% | Common Stock | 896945201 |
| RBC | RBC bearings Inc | 80 | $10,488 | 0.0% | $143.95 | +1.1% | Common Stock | 75524B104 |
| — | Blueprint Medicines Corp | 189 | $10,188 | 0.0% | $70866.21 | — | Common Stock | 09627Y109 |
| MPC | Marathon Petroleum Corp | 171 | $10,090 | 0.0% | $62.52 | -13.2% | Common Stock | 56585A102 |
| ISRG | Intuitive Surgical Inc | 21 | $10,057 | 0.0% | $152.50 | +11.1% | Common Stock | 46120E602 |
| — | Castle Brands Inc | 10,000 | $8,505 | 0.0% | $1240.00 | — | Common Stock | 148435100 |