CIK: 0001569884 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $169,303,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 39,466 | $7,496,549 | 4.4% | $29.93 | +35.1% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 3,858 | $6,870,134 | 4.1% | $45.79 | +81.7% | Common Stock | 023135106 |
| NRG | NRG ENERGY INC COM NEW | 130,651 | $5,550,054 | 3.3% | $26.90 | +28.0% | Common Stock | 629377508 |
| ARKK | ARK ETF TR INNOVATION ETF | 114,895 | $5,369,043 | 3.2% | $39070.00 | — | Common Stock | 00214Q104 |
| MA | MASTERCARD INC CL A COM | 22,042 | $5,189,789 | 3.1% | $190.92 | +8.5% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 43,340 | $5,111,520 | 3.0% | $93.95 | +8.9% | Common Stock | 594918104 |
| VRSK | VERISK ANALYTICS INC COM | 38,042 | $5,059,586 | 3.0% | $101.73 | +14.4% | Common Stock | 92345Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,146 | $4,879,386 | 2.9% | $55.46 | +1.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 26,459 | $4,750,978 | 2.8% | $4.73 | -18.5% | Common Stock | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 75,318 | $4,378,989 | 2.6% | $45.86 | 0.0% | Common Stock | 099502106 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 15,298 | $4,321,379 | 2.6% | $282257.70 | — | Common Stock | 78462F103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 88,830 | $4,090,615 | 2.4% | $46074.68 | — | Common Stock | 78467V608 |
| NFLX | NETFLIX INC COM | 11,380 | $4,057,653 | 2.4% | $34.67 | 0.0% | Common Stock | 64110L106 |
| BBP | ETFIS SER TR I BIOSHARES BIOTECHNOLOGY PRODS FD | 89,896 | $4,028,285 | 2.4% | $44810.50 | — | Common Stock | 26923G202 |
| ILMN | ILLUMINA INC COM | 12,606 | $3,916,558 | 2.3% | $291.63 | 0.0% | Common Stock | 452327109 |
| WPC | WP CAREY INC COM | 41,865 | $3,279,285 | 1.9% | $65824.93 | — | Common Stock | 92936U109 |
| TIP | ISHARES TIPS BOND ETF | 28,178 | $3,186,081 | 1.9% | $112976.43 | — | Common Stock | 464287176 |
| PSX | PHILLIPS 66 COM | 31,608 | $3,008,133 | 1.8% | $73.24 | -1.8% | Common Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,251 | $2,971,342 | 1.8% | $30.83 | +26.3% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS COM | 42,890 | $2,862,479 | 1.7% | $53.41 | -0.8% | Common Stock | 20825C104 |
| F | FORD MTR CO DEL COM | 308,612 | $2,709,613 | 1.6% | $6.09 | -0.2% | Common Stock | 345370860 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 77,792 | $2,688,492 | 1.6% | $30090.90 | — | Common Stock | 09257W100 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 82,103 | $2,621,549 | 1.5% | $31930.00 | — | Common Stock | 45409B800 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,416 | $2,441,751 | 1.4% | $196661.64 | — | Common Stock | 464287648 |
| HISF | FIRST TR EXCHANGE TRADED FD IV STRATEGIC INCOME ETF | 49,006 | $2,436,578 | 1.4% | $50012.94 | — | Common Stock | 33739Q309 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 30,336 | $2,419,554 | 1.4% | $79758.51 | — | Common Stock | 92206C409 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 99,127 | $2,386,978 | 1.4% | $24251.16 | — | Common Stock | 46138J601 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CLASS B | 10,022 | $2,116,979 | 1.3% | $194.32 | +3.9% | Common Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,779 | $2,011,865 | 1.2% | $119796.88 | — | Common Stock | 464287630 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 42,862 | $1,910,359 | 1.1% | $44569.99 | — | Common Stock | 78463X756 |
| — | PRA HEALTH SCIENCES INC COM | 16,652 | $1,836,549 | 1.1% | $91730.16 | — | Common Stock | 69354M108 |
| EHTH | EHEALTH INC COM | 29,203 | $1,820,515 | 1.1% | $55.11 | 0.0% | Common Stock | 28238P109 |
| FAD | FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS | 24,181 | $1,733,294 | 1.0% | $52016.12 | — | Common Stock | 33733F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,052 | $1,714,449 | 1.0% | $187968.42 | — | Common Stock | 464287507 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 57,003 | $1,401,123 | 0.8% | $24572.03 | — | Common Stock | 46138G870 |
| PFF | ISHARES TR PFD AND INCM SEC | 38,320 | $1,400,580 | 0.8% | $36477.18 | — | Common Stock | 464288687 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 45,973 | $1,364,470 | 0.8% | $29695.26 | — | Common Stock | 78464A755 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 20,596 | $1,361,790 | 0.8% | $66119.15 | — | Common Stock | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,873 | $1,358,368 | 0.8% | $154999.05 | — | Common Stock | 464287655 |
| USPX | FRANKLIN TEMPLETON ETF TR LIBERTYQ GLOBAL EQUITY ETF | 43,300 | $1,337,940 | 0.8% | $26865.06 | — | Common Stock | 35473P405 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN | 51,538 | $1,314,734 | 0.8% | $25422.44 | — | Common Stock | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,333 | $1,261,283 | 0.7% | $145794.02 | — | Common Stock | 464287614 |
| — | NV5 GLOBAL INC COM | 19,962 | $1,184,944 | 0.7% | $69300.02 | — | Common Stock | 62945V109 |
| AIN | ALBANY INTL CORP CL A | 15,424 | $1,104,204 | 0.7% | $40.61 | +61.2% | Common Stock | 012348108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 17,060 | $979,898 | 0.6% | $57438.34 | — | Common Stock | 464288273 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 22,661 | $972,610 | 0.6% | $42945.25 | — | Common Stock | 464287234 |
| PEY | INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | 52,254 | $933,779 | 0.6% | $17856.30 | — | Common Stock | 46137V563 |
| IVV | ISHARES CORE S&P 500 ETF | 2,952 | $840,021 | 0.5% | $259481.78 | — | Common Stock | 464287200 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 14,774 | $771,941 | 0.5% | $52434.23 | — | Common Stock | 78464A359 |
| — | STAMPS.COM INC COM NEW | 8,557 | $696,625 | 0.4% | $81409.95 | — | Common Stock | 852857200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,042 | $687,882 | 0.4% | $113850.05 | — | Common Stock | 81369Y407 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR TOTAL RETURN BD ETF | 13,115 | $678,636 | 0.4% | $51745.02 | — | Common Stock | 46090A804 |
| IYJ | ISHARES TR US INDUSTRIALS | 4,207 | $638,538 | 0.4% | $151779.89 | — | Common Stock | 464287754 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,349 | $638,319 | 0.4% | $190599.88 | — | Common Stock | 464287721 |
| IYF | ISHARES U S FINANCIALS ETF | 5,225 | $617,229 | 0.4% | $118129.95 | — | Common Stock | 464287788 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 6,600 | $605,550 | 0.4% | $91750.00 | — | Common Stock | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 19,781 | $594,815 | 0.4% | $24958.69 | — | Common Stock | 33738R605 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | 9,239 | $590,557 | 0.3% | $63638.09 | — | Common Stock | 33734X176 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,784 | $586,612 | 0.3% | $86475.76 | — | Common Stock | 464288513 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,898 | $583,156 | 0.3% | $119031.98 | — | Common Stock | 464287242 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 23,151 | $579,470 | 0.3% | $24972.22 | — | Common Stock | 33737J182 |
| FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | 18,313 | $557,265 | 0.3% | $30343.77 | — | Common Stock | 33737J109 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | 13,581 | $542,018 | 0.3% | $39765.58 | — | Common Stock | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | 12,843 | $540,433 | 0.3% | $41950.05 | — | Common Stock | 33734X101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 16,171 | $532,349 | 0.3% | $33608.34 | — | Common Stock | 301505889 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 9,717 | $528,313 | 0.3% | $54226.25 | — | Common Stock | 33737J174 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 17,148 | $518,899 | 0.3% | $30179.28 | — | Common Stock | 33734X135 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 10,426 | $518,861 | 0.3% | $49723.89 | — | Common Stock | 33737J158 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 27,191 | $518,260 | 0.3% | $19029.66 | — | Common Stock | 33739E108 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | 6,563 | $501,479 | 0.3% | $76521.60 | — | Common Stock | 33734X143 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | 21,085 | $485,377 | 0.3% | $22944.23 | — | Common Stock | 33737J208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,679 | $454,320 | 0.3% | $118064.32 | — | Common Stock | 464287598 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 7,161 | $426,080 | 0.3% | $59500.07 | — | Common Stock | 33734K109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,864 | $423,088 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| XOM | EXXON MOBIL CORP | 5,179 | $418,464 | 0.2% | $54.94 | +0.9% | Common Stock | 30231G102 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | 31,762 | $410,683 | 0.2% | $12930.01 | — | Common Stock | 33734X127 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,153 | $391,412 | 0.2% | $54719.98 | — | Common Stock | 46434G822 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,557 | $377,260 | 0.2% | $160304.97 | — | Common Stock | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,925 | $376,118 | 0.2% | $27857.02 | — | Common Stock | 293792107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,662 | $364,144 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| EMB | ISHARES TR JPMORGAN USD EMG MK ETF | 3,266 | $359,456 | 0.2% | $108822.59 | — | Common Stock | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,081 | $358,681 | 0.2% | $163350.20 | — | Common Stock | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,639 | $357,899 | 0.2% | $92864.85 | — | Common Stock | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,860 | $357,101 | 0.2% | $170.81 | -3.9% | Common Stock | 38141G104 |
| — | ABRAXAS PETE CORP COM | 284,700 | $355,875 | 0.2% | $1250.00 | — | Common Stock | 003830106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,413 | $279,906 | 0.2% | $52510.03 | — | Common Stock | 46434G103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,190 | $273,651 | 0.2% | $38059.94 | — | Common Stock | 464289875 |
| EWZS | ISHARES TR BRAZIL SM-CP ETF | 16,881 | $258,110 | 0.2% | $15289.97 | — | Common Stock | 464289131 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 3,480 | $246,001 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| JPM | JPMORGAN CHASE &CO. COM | 2,388 | $241,737 | 0.1% | $89.14 | -4.3% | Common Stock | 46625H100 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 2,614 | $236,672 | 0.1% | $90540.17 | — | Common Stock | 78464A870 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,620 | $227,227 | 0.1% | $62769.89 | — | Common Stock | 92189H409 |
| EWC | ISHARES INC MSCI CDA ETF | 7,927 | $219,102 | 0.1% | $28510.00 | — | Common Stock | 464286509 |
| GLD | SPDR GOLD TR GOLD SHS | 1,738 | $212,053 | 0.1% | $119129.34 | — | Common Stock | 78463V107 |
| IEV | ISHARES EUROPE ETF | 4,879 | $211,700 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,970 | $203,074 | 0.1% | $40859.96 | — | Common Stock | 500472303 |
| IHI | ISHARES TR U.S. MED DVC ETF | 854 | $197,727 | 0.1% | $231530.44 | — | Common Stock | 464288810 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 3,118 | $195,156 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,234 | $193,701 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| BIIB | BIOGEN INC COM | 817 | $193,122 | 0.1% | $298.60 | +5.5% | Common Stock | 09062X103 |
| RPD | RAPID7 INC COM | 3,790 | $191,812 | 0.1% | $14.99 | +185.4% | Common Stock | 753422104 |
| GM | GENERAL MTRS CO COM | 5,054 | $187,503 | 0.1% | $33.71 | +3.4% | Common Stock | 37045V100 |
| SBUX | STARBUCKS CORP COM | 2,497 | $185,627 | 0.1% | $48.84 | +21.3% | Common Stock | 855244109 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,037 | $185,063 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 3,501 | $179,741 | 0.1% | $52540.31 | — | Common Stock | 78464A698 |
| BAC | BANK OF AMERICA CORP | 6,219 | $171,582 | 0.1% | $25.78 | -7.3% | Common Stock | 060505104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 12,295 | $149,999 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 7,051 | $148,283 | 0.1% | $21030.07 | — | Common Stock | 46138J700 |
| JNJ | JOHNSON & JOHNSON COM | 977 | $136,575 | 0.1% | $96.94 | +13.8% | Common Stock | 478160104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 6,165 | $130,821 | 0.1% | $21219.95 | — | Common Stock | 46138J502 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 5,545 | $117,110 | 0.1% | $21119.93 | — | Common Stock | 46138J882 |
| PG | PROCTER AND GAMBLE CO COM | 1,079 | $112,270 | 0.1% | $62.09 | +32.2% | Common Stock | 742718109 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 5,171 | $108,694 | 0.1% | $23623.37 | — | Common Stock | 26922A826 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 599 | $103,316 | 0.1% | $159454.28 | — | Common Stock | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,178 | $100,907 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| UGI | UGI CORP | 1,800 | $99,756 | 0.1% | $38.42 | +42.4% | Common Stock | 902681105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,637 | $99,481 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 878 | $98,986 | 0.1% | $110129.98 | — | Common Stock | 464287408 |
| T | AT&T INC COM | 3,118 | $97,770 | 0.1% | $14.23 | -0.5% | Common Stock | 00206R102 |
| ESG | FLEXSHARES TR STOXX US ESG IMPACT INDEX FD | 1,455 | $97,581 | 0.1% | $58944.04 | — | Common Stock | 33939L696 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 922 | $97,253 | 0.1% | $92453.16 | — | Common Stock | 464288570 |
| V | VISA INC COM CL A | 613 | $95,744 | 0.1% | $123.62 | +11.1% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC COM | 593 | $94,240 | 0.1% | $101.82 | +19.0% | Common Stock | 438516106 |
| SDG | ISHARES TR MSCI GLOBAL IMPACT ETF | 1,539 | $90,799 | 0.1% | $56437.71 | — | Common Stock | 46435G532 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2019 ETF | 4,288 | $90,348 | 0.1% | $21069.96 | — | Common Stock | 46138J304 |
| NUMV | NUVEEN ETF TR ESG MID-CAP VALUE ETF | 3,275 | $89,278 | 0.1% | $26380.33 | — | Common Stock | 67092P508 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,784 | $88,900 | 0.1% | $14746.58 | — | Common Stock | 29273V100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,192 | $88,208 | 0.1% | $74000.00 | — | Common Stock | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 1,572 | $87,246 | 0.1% | $55500.00 | — | Common Stock | 81369Y100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,467 | $86,260 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| CRM | SALESFORCE.COM INC COM STOCK | 537 | $85,045 | 0.1% | $78.93 | +94.0% | Common Stock | 79466L302 |
| DIS | DISNEY WALT CO | 732 | $81,295 | 0.0% | $102.92 | +4.8% | Common Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 580 | $78,584 | 0.0% | $114.61 | 0.0% | Common Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 1,781 | $77,865 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 136 | $77,599 | 0.0% | $173.83 | +2.2% | Common Stock | 46120E602 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,879 | $76,062 | 0.0% | $40480.04 | — | Common Stock | 46429B614 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 2,013 | $75,528 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 510 | $74,057 | 0.0% | $131170.00 | — | Common Stock | 92204A207 |
| META | FACEBOOK INC-CLASS A | 444 | $74,010 | 0.0% | $138.21 | +14.3% | Common Stock | 30303M102 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 1,041 | $73,588 | 0.0% | $70689.72 | — | Common Stock | 464286582 |
| — | INVESCO EXCHNG TRADED FD TR II CHINA SMALL CP | 2,765 | $73,217 | 0.0% | $26479.93 | — | Common Stock | 46138E701 |
| ACN | ACCENTURE PLC CLS A | 412 | $72,520 | 0.0% | $139.31 | +2.0% | Common Stock | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 7,180 | $71,728 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 398 | $71,505 | 0.0% | $171649.45 | — | Common Stock | 46090E103 |
| ROM | PROSHARES ULTRA TECH PROSHARES | 641 | $70,792 | 0.0% | $110439.94 | — | Common Stock | 74347R693 |
| RXL | PROSHARES ULTRA HEALTH CARE PROSHARES | 676 | $70,659 | 0.0% | $104525.15 | — | Common Stock | 74347R735 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES PROSHARES | 715 | $70,503 | 0.0% | $98605.59 | — | Common Stock | 74347R750 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 1,083 | $69,897 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| GOOG | ALPHABET INC CAP STK CL C | 57 | $66,738 | 0.0% | $35.82 | +55.5% | Common Stock | 02079K107 |
| KBE | SPDR SER TR S&P BK ETF | 1,583 | $66,122 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| MCD | MCDONALDS CORP | 345 | $65,516 | 0.0% | $135.53 | +14.1% | Common Stock | 580135101 |
| UXI | PROSHARES ULTRA INDLS PROSHARES | 875 | $63,856 | 0.0% | $72978.29 | — | Common Stock | 74347R727 |
| MELI | MERCADOLIBRE INC COM | 122 | $61,943 | 0.0% | $195.36 | +104.1% | Common Stock | 58733R102 |
| — | BLACKROCK INC | 141 | $60,259 | 0.0% | $392815.60 | — | Common Stock | 09247X101 |
| HDB | HDFC BK LTD ADR | 519 | $60,157 | 0.0% | $94100.20 | — | Common Stock | 40415F101 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 1,471 | $58,914 | 0.0% | $40050.31 | — | Common Stock | 74347X633 |
| NKE | NIKE INC CLASS B COM NPV | 692 | $58,273 | 0.0% | $68.15 | +10.6% | Common Stock | 654106103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,000 | $58,170 | 0.0% | $58170.00 | — | Common Stock | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP COM | 450 | $58,001 | 0.0% | $123265.83 | — | Common Stock | 913017109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 498 | $55,676 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| HD | HOME DEPOT INC COM | 287 | $55,072 | 0.0% | $150.39 | +2.9% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 262 | $52,565 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 2,450 | $50,960 | 0.0% | $20800.00 | — | Common Stock | 46138J866 |
| RMD | RESMED INC COM | 485 | $50,425 | 0.0% | $97.04 | 0.0% | Common Stock | 761152107 |
| IYR | ISHARES U S REAL ESTATE ETF | 576 | $50,135 | 0.0% | $83966.80 | — | Common Stock | 464287739 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 546 | $48,802 | 0.0% | $97293.83 | — | Common Stock | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 300 | $47,922 | 0.0% | $107.77 | +16.4% | Common Stock | 053015103 |
| AVB | AVALONBAY CMNTYS INC COM | 232 | $46,569 | 0.0% | $128.42 | +17.2% | Common Stock | 053484101 |
| OPK | OPKO HEALTH INC COM | 17,830 | $46,536 | 0.0% | $6.48 | -53.3% | Common Stock | 68375N103 |
| XLG | INVESCO EXCHANGE- TRADED FD TR S&P 500 TOP 50 ETF | 225 | $45,653 | 0.0% | $202902.22 | — | Common Stock | 46137V233 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,461 | $45,612 | 0.0% | $27899.38 | — | Common Stock | 233051200 |
| INTC | INTEL CORP COM | 847 | $45,484 | 0.0% | $39.90 | +9.8% | Common Stock | 458140100 |
| — | PROSHARES ULTRA GAS PROSHARES | 1,465 | $45,415 | 0.0% | $31000.00 | — | Common Stock | 74347R719 |
| CVS | CVS HEALTH CORPORATION COM | 836 | $45,085 | 0.0% | $52.83 | -6.4% | Common Stock | 126650100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,006 | $44,968 | 0.0% | $44456.46 | — | Common Stock | 464289867 |
| PFE | PFIZER INC | 1,051 | $44,636 | 0.0% | $20.86 | +40.2% | Common Stock | 717081103 |
| — | OSI ETF TR OSHARS FTSE US | 1,284 | $43,142 | 0.0% | $33599.69 | — | Common Stock | 67110P407 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 987 | $41,948 | 0.0% | $41000.00 | — | Common Stock | 922042858 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 500 | $41,760 | 0.0% | $83520.00 | — | Common Stock | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 380 | $41,663 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 868 | $40,596 | 0.0% | $47540.46 | — | Common Stock | 81369Y852 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 1,200 | $38,712 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 1,090 | $38,117 | 0.0% | $29809.17 | — | Common Stock | 09253U108 |
| TSLA | TESLA INC COM | 136 | $38,061 | 0.0% | $15.30 | +31.2% | Common Stock | 88160R101 |
| — | RAYTHEON CO COM NEW | 209 | $38,055 | 0.0% | $197245.42 | — | Common Stock | 755111507 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 420 | $36,481 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| NTES | NETEASE INC SPONSORED ADR | 150 | $36,218 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| PEP | PEPSICO INC | 291 | $35,662 | 0.0% | $92.45 | 0.0% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP COM | 146 | $35,352 | 0.0% | $203.13 | -2.4% | Common Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 323 | $35,230 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 454 | $34,064 | 0.0% | $75030.84 | — | Common Stock | 81369Y704 |
| BOX | BOX INC CL A | 1,750 | $33,793 | 0.0% | $18.40 | +12.6% | Common Stock | 10316T104 |
| EWW | ISHARES MSCI MEXICO ETF | 757 | $32,998 | 0.0% | $41975.72 | — | Common Stock | 464286822 |
| HPQ | HP INC COM | 1,697 | $32,973 | 0.0% | $16.54 | +1.0% | Common Stock | 40434L105 |
| ZTS | ZOETIS INC CL A | 320 | $32,214 | 0.0% | $84.98 | +1.1% | Common Stock | 98978V103 |
| MBB | ISHARES TR MBS ETF | 297 | $31,589 | 0.0% | $106880.44 | — | Common Stock | 464288588 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 381 | $31,330 | 0.0% | $82230.97 | — | Common Stock | 464289438 |
| CVX | CHEVRON CORP NEW COM | 250 | $30,795 | 0.0% | $89.14 | -1.9% | Common Stock | 166764100 |
| DG | DOLLAR GEN CORP NEW COM | 251 | $29,944 | 0.0% | $64.42 | +65.0% | Common Stock | 256677105 |
| W | WAYFAIR INC CL A | 200 | $29,690 | 0.0% | $59.29 | +120.0% | Common Stock | 94419L101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 617 | $29,437 | 0.0% | $41.30 | -7.3% | Common Stock | 110122108 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 546 | $28,692 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| ABBV | ABBVIE INC COM | 350 | $28,207 | 0.0% | $61.01 | 0.0% | Common Stock | 00287Y109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 638 | $27,874 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 603 | $26,834 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 81 | $26,741 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| ADBE | ADOBE INC COM | 100 | $26,649 | 0.0% | $241.40 | +4.4% | Common Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 146 | $26,638 | 0.0% | $147024.84 | — | Common Stock | 01609W102 |
| ABT | ABBOTT LABORATORIES | 330 | $26,380 | 0.0% | $66.10 | 0.0% | Common Stock | 002824100 |
| — | PAPA MURPHY'S HOLDINGS INC | 5,000 | $26,200 | 0.0% | $4750.00 | — | Common Stock | 698814100 |
| DXCM | DEXCOM INC COM | 212 | $25,249 | 0.0% | $19.52 | +80.0% | Common Stock | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM | 92 | $24,803 | 0.0% | $205.77 | +18.4% | Common Stock | 666807102 |
| USB | US BANCORP DEL COM NEW | 513 | $24,721 | 0.0% | $35.91 | +4.7% | Common Stock | 902973304 |
| PAYX | PAYCHEX INC COM | 300 | $24,060 | 0.0% | $60.45 | 0.0% | Common Stock | 704326107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 385 | $24,036 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| MRK | MERCK & CO INC NEW COM | 284 | $23,620 | 0.0% | $44.52 | +35.4% | Common Stock | 58933Y105 |
| — | GW PHARMACEUTICALSW PLC ADS | 136 | $22,926 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 1,000 | $22,840 | 0.0% | $22460.00 | — | Common Stock | 75605A702 |
| — | ALLERGAN PLC COM | 155 | $22,694 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,075 | $21,586 | 0.0% | $22880.00 | — | Common Stock | 37954Y715 |
| HUBS | HUBSPOT INC COM | 128 | $21,275 | 0.0% | $114.20 | +38.7% | Common Stock | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 150 | $21,165 | 0.0% | $96.45 | -1.9% | Common Stock | 459200101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 200 | $21,108 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| BKNG | BOOKING HLDGS INC COM | 12 | $20,939 | 0.0% | $1804.07 | -2.7% | Common Stock | 09857L108 |
| A | AGILENT TECHNOLOGIES INC COM | 259 | $20,818 | 0.0% | $62.73 | +15.2% | Common Stock | 00846U101 |
| CWST | CASELLA WASTE SYSTEMS INC CL A COM | 585 | $20,803 | 0.0% | $22.48 | +45.2% | Common Stock | 147448104 |
| CGNX | COGNEX CORP | 400 | $20,344 | 0.0% | $44.86 | 0.0% | Common Stock | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,278 | $19,720 | 0.0% | $12.66 | -2.4% | Common Stock | 42824C109 |
| VXRT | VAXART INC COM NEW | 10,000 | $19,400 | 0.0% | $6.46 | -70.5% | Common Stock | 92243A200 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 111 | $19,138 | 0.0% | $172414.42 | — | Common Stock | 92204A108 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 136 | $19,026 | 0.0% | $139897.06 | — | Common Stock | 92204A603 |
| — | DISCOVER FINL SVCS | 264 | $18,786 | 0.0% | $76450.76 | — | Common Stock | 254709108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 72 | $18,687 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| MIDD | MIDDLEBY CORP | 141 | $18,334 | 0.0% | $135.96 | -11.7% | Common Stock | 596278101 |
| TJX | TJX COS INC NEW COM | 338 | $17,985 | 0.0% | $39.95 | +13.8% | Common Stock | 872540109 |
| — | MERITOR INC COM | 879 | $17,888 | 0.0% | $19359.50 | — | Common Stock | 59001K100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 177 | $17,781 | 0.0% | $90.31 | +6.1% | Common Stock | 33616C100 |
| — | BLUEPRINT MEDICINES CORP COM | 221 | $17,691 | 0.0% | $72195.96 | — | Common Stock | 09627Y109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 58 | $17,652 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| — | PIONEER NAT RES CO COM | 115 | $17,512 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| — | WORLD WRESTLING ENTMT INC CL A | 200 | $17,356 | 0.0% | $86780.00 | — | Common Stock | 98156Q108 |
| EXEL | EXELIXIS INC COM | 725 | $17,255 | 0.0% | $22.80 | 0.0% | Common Stock | 30161Q104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 350 | $16,968 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| — | XILINX INC | 131 | $16,909 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| CHEF | CHEFS WHSE INC COM | 538 | $16,705 | 0.0% | $27.89 | +17.5% | Common Stock | 163086101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 377 | $16,558 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| ORA | ORMAT TECHNOLOGIES INC COM | 300 | $16,545 | 0.0% | $38.38 | +38.4% | Common Stock | 686688102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 907 | $16,399 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| DEO | DIAGEO PLC-SPONSORED ADR | 100 | $16,361 | 0.0% | $141800.00 | — | Common Stock | 25243Q205 |
| UNH | UNITEDHEALTH GROUP | 64 | $15,825 | 0.0% | $234.51 | -2.9% | Common Stock | 91324P102 |
| — | PHILLIPS 66 PARTNERS LP COM | 300 | $15,705 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| MMM | 3M CO COM | 75 | $15,584 | 0.0% | $106.14 | +23.5% | Common Stock | 88579Y101 |
| ODC | OIL DRI CORP OF AMERICA COM | 500 | $15,570 | 0.0% | $20.43 | -30.4% | Common Stock | 677864100 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 687 | $15,554 | 0.0% | $23170.31 | — | Common Stock | 46138G508 |
| APH | AMPHENOL CORP CLASS A COM | 163 | $15,394 | 0.0% | $21.65 | -3.3% | Common Stock | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $14,953 | 0.0% | $31.54 | 0.0% | Common Stock | 20030N101 |
| ROG | ROGERS CORP | 93 | $14,776 | 0.0% | $135.05 | 0.0% | Common Stock | 775133101 |
| CNXN | PC CONNECTION INC COM | 396 | $14,521 | 0.0% | $33.71 | 0.0% | Common Stock | 69318J100 |
| PLUG | PLUG PWR INC COM NEW | 6,000 | $14,400 | 0.0% | $1.74 | 0.0% | Common Stock | 72919P202 |
| BA | BOEING CO COM | 37 | $14,112 | 0.0% | $375.20 | 0.0% | Common Stock | 097023105 |
| IRBTQ | IROBOT CORP COM | 119 | $14,005 | 0.0% | $106.45 | 0.0% | Common Stock | 462726100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 297 | $13,989 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | BLUE HILLS BANCORP INC | 584 | $13,958 | 0.0% | $23900.69 | — | Common Stock | 095573101 |
| — | CASTLE BRANDS INC COM | 20,000 | $13,930 | 0.0% | $968.25 | — | Common Stock | 148435100 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 247 | $13,859 | 0.0% | $56109.31 | — | Common Stock | 81369Y308 |
| CSCO | CISCO SYS INC COM | 256 | $13,821 | 0.0% | $34.74 | +13.7% | Common Stock | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 280 | $13,538 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 103 | $13,349 | 0.0% | $129601.95 | — | Common Stock | 92204A876 |
| RBC | RBC BEARINGS INC COM | 100 | $12,717 | 0.0% | $142.02 | -5.4% | Common Stock | 75524B104 |
| VNQ | VANGUARD REAL ESTATE ETF | 146 | $12,689 | 0.0% | $86910.96 | — | Common Stock | 922908553 |
| RMR | RMR GROUP INC CL A | 206 | $12,562 | 0.0% | $35.98 | 0.0% | Common Stock | 74967R106 |
| RGEN | REPLIGEN CORP COM | 211 | $12,466 | 0.0% | $57.51 | 0.0% | Common Stock | 759916109 |
| — | CARBONITE INC COM | 488 | $12,107 | 0.0% | $24809.43 | — | Common Stock | 141337105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 328 | $11,880 | 0.0% | $36219.51 | — | Common Stock | 81369Y860 |
| — | SALISBURY BANCORP INC COM | 283 | $11,660 | 0.0% | $41201.41 | — | Common Stock | 795226109 |
| CSPI | CSP INC COM | 1,040 | $11,596 | 0.0% | $4.61 | 0.0% | Common Stock | 126389105 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 159 | $11,462 | 0.0% | $55.48 | 0.0% | Common Stock | 743315103 |
| KO | COCA COLA CO | 244 | $11,434 | 0.0% | $31.81 | +18.8% | Common Stock | 191216100 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 370 | $11,359 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 129 | $11,249 | 0.0% | $77.62 | 0.0% | Common Stock | 49338L103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 550 | $11,066 | 0.0% | $20.31 | 0.0% | Common Stock | 054540208 |
| — | MERIDIAN BANCORP INC MD COM | 699 | $10,967 | 0.0% | $15689.56 | — | Common Stock | 58958U103 |
| — | L3 TECHNOLOGIES INC COM | 53 | $10,938 | 0.0% | $206377.36 | — | Common Stock | 502413107 |
| WASH | WASHINGTON TR BANCORP INC COM | 227 | $10,930 | 0.0% | $34.15 | 0.0% | Common Stock | 940610108 |
| THD | ISHARES MSCI THAILAND ETF | 120 | $10,600 | 0.0% | $88333.34 | — | Common Stock | 464286624 |
| — | EPIZYME INC COM | 855 | $10,593 | 0.0% | $12389.47 | — | Common Stock | 29428V104 |
| — | CHASE CORP COM | 114 | $10,550 | 0.0% | $92543.86 | — | Common Stock | 16150R104 |
| ECH | ISHARES MSCI CHILE ETF | 243 | $10,493 | 0.0% | $43181.07 | — | Common Stock | 464286640 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 161 | $10,483 | 0.0% | $61.44 | 0.0% | Common Stock | 76131D103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 400 | $10,388 | 0.0% | $25970.00 | — | Common Stock | 316092857 |
| TRIP | TRIPADVISOR INC COM | 200 | $10,290 | 0.0% | $42.49 | +14.7% | Common Stock | 896945201 |
| MPC | MARATHON PETROLEUM CORP COM | 171 | $10,234 | 0.0% | $62.52 | -19.3% | Common Stock | 56585A102 |
| IWR | ISHARES TR RUS MID CAP ETF | 188 | $10,143 | 0.0% | $53952.13 | — | Common Stock | 464287499 |
| — | WEATHERFORD INTL PLC ORD SHS | 12,000 | $8,376 | 0.0% | $698.00 | — | Common Stock | G48833100 |