CIK: 0001569884 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $168,454,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,715 | $6,547,517 | 3.9% | $202.81 | +2.0% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 42,921 | $5,749,697 | 3.4% | $93.95 | +27.2% | Common Stock | 594918104 |
| ARKK | ARK ETF TR INNOVATION ETF | 115,859 | $5,558,915 | 3.3% | $39070.00 | — | Common Stock | 00214Q104 |
| MA | MASTERCARD INC CL A COM | 20,911 | $5,531,587 | 3.3% | $190.92 | +26.4% | Common Stock | 57636Q104 |
| AAPL | APPLE INC COM | 27,325 | $5,408,164 | 3.2% | $29.93 | +55.8% | Common Stock | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 75,333 | $4,987,798 | 3.0% | $45.86 | +18.7% | Common Stock | 099502106 |
| AMZN | AMAZON.COM INC | 2,610 | $4,942,374 | 2.9% | $45.79 | +103.4% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 16,202 | $4,747,186 | 2.8% | $282857.06 | — | Common Stock | 78462F103 |
| ILMN | ILLUMINA INC COM | 12,551 | $4,620,651 | 2.7% | $291.63 | +8.3% | Common Stock | 452327109 |
| VRSK | VERISK ANALYTICS INC COM | 30,379 | $4,449,308 | 2.6% | $101.73 | +32.8% | Common Stock | 92345Y106 |
| GOOGL | ALPHABET INC CL A | 4,085 | $4,423,238 | 2.6% | $55.46 | +3.6% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 26,430 | $4,340,599 | 2.6% | $4.73 | -12.9% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC COM | 11,478 | $4,216,099 | 2.5% | $34.67 | +4.1% | Common Stock | 64110L106 |
| NRG | NRG ENERGY INC COM NEW | 112,283 | $3,943,379 | 2.3% | $26.90 | +16.6% | Common Stock | 629377508 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 85,275 | $3,941,411 | 2.3% | $46074.68 | — | Common Stock | 78467V608 |
| BBP | ETFIS SER TR I BIOSHARES BIOTECHNOLOGY | 91,103 | $3,740,689 | 2.2% | $44760.81 | — | Common Stock | 26923G202 |
| LNG | CHENIERE ENERGY INC COM NEW | 50,835 | $3,479,656 | 2.1% | $66.19 | 0.0% | Common Stock | 16411R208 |
| WPC | W P CAREY INC COM | 41,242 | $3,348,026 | 2.0% | $65824.93 | — | Common Stock | 92936U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,618 | $3,338,058 | 2.0% | $197725.77 | — | Common Stock | 464287648 |
| OKE | ONEOK INC NEW COM | 47,287 | $3,253,818 | 1.9% | $43.86 | 0.0% | Common Stock | 682680103 |
| TIP | ISHARES TIPS BOND ETF | 27,693 | $3,198,265 | 1.9% | $112976.43 | — | Common Stock | 464287176 |
| F | FORD MOTOR CO DEL COM PAR | 308,749 | $3,158,502 | 1.9% | $6.09 | +16.6% | Common Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,671 | $2,894,834 | 1.7% | $30.83 | +29.8% | Common Stock | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 77,781 | $2,767,448 | 1.6% | $30090.90 | — | Common Stock | 09257W100 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 83,713 | $2,641,145 | 1.6% | $31922.69 | — | Common Stock | 45409B800 |
| HISF | FIRST TR EXCHANGE TRADED FD IV STRATEGIC | 49,626 | $2,496,188 | 1.5% | $50016.53 | — | Common Stock | 33739Q309 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 102,510 | $2,469,466 | 1.5% | $24245.84 | — | Common Stock | 46138J601 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 23,629 | $1,906,388 | 1.1% | $79758.51 | — | Common Stock | 92206C409 |
| EHTH | EHEALTH INC COM | 21,911 | $1,886,537 | 1.1% | $55.11 | +22.1% | Common Stock | 28238P109 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 41,494 | $1,854,782 | 1.1% | $44569.99 | — | Common Stock | 78463X756 |
| FAD | FIRST TR MULTI CAP GROWTH ALPHADEX FD CO | 24,740 | $1,846,841 | 1.1% | $52527.53 | — | Common Stock | 33733F101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 9,506 | $1,846,636 | 1.1% | $188268.90 | — | Common Stock | 464287507 |
| — | NV5 GLOBAL INC COM | 19,483 | $1,585,916 | 0.9% | $69300.02 | — | Common Stock | 62945V109 |
| — | PRA HEALTH SCIENCES INC COM | 15,713 | $1,557,944 | 0.9% | $91730.16 | — | Common Stock | 69354M108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,561 | $1,486,736 | 0.9% | $155035.10 | — | Common Stock | 464287655 |
| USPX | FRANKLIN TEMPLETON ETF TR LIBERTYQ GLOBA | 45,478 | $1,414,366 | 0.8% | $27067.87 | — | Common Stock | 35473P405 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE | 55,794 | $1,390,944 | 0.8% | $24572.03 | — | Common Stock | 46138G870 |
| PFF | ISHARES TR PFD AND INCM SEC | 37,219 | $1,371,520 | 0.8% | $36477.18 | — | Common Stock | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,636 | $1,368,677 | 0.8% | $174909.67 | — | Common Stock | 464287309 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 20,096 | $1,280,316 | 0.8% | $66119.15 | — | Common Stock | 81369Y506 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | 46,367 | $1,164,275 | 0.7% | $25422.44 | — | Common Stock | 46625H365 |
| PEY | INVESCO EXCHANGE- TRADED FD TR HIGH YIEL | 55,852 | $1,013,155 | 0.6% | $17874.58 | — | Common Stock | 46137V563 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 20,538 | $1,010,880 | 0.6% | $49149.00 | — | Common Stock | 81369Y852 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,298 | $972,086 | 0.6% | $263181.88 | — | Common Stock | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,571 | $951,175 | 0.6% | $57438.34 | — | Common Stock | 464288273 |
| XME | SPDR S&P METALS & MINING ETF | 33,414 | $948,289 | 0.6% | $29695.26 | — | Common Stock | 78464A755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,893 | $927,205 | 0.6% | $145794.02 | — | Common Stock | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,563 | $925,268 | 0.5% | $42945.25 | — | Common Stock | 464287234 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG | 27,712 | $889,832 | 0.5% | $32984.33 | — | Common Stock | 301505889 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 14,943 | $790,036 | 0.5% | $52439.16 | — | Common Stock | 78464A359 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE TRADED | 13,370 | $712,086 | 0.4% | $51773.92 | — | Common Stock | 46090A804 |
| XBI | SPDR S&P BIOTECH ETF | 7,296 | $639,932 | 0.4% | $88723.98 | — | Common Stock | 78464A870 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WR | 20,618 | $626,993 | 0.4% | $25179.99 | — | Common Stock | 33738R605 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 5,109 | $608,993 | 0.4% | $113850.05 | — | Common Stock | 81369Y407 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | 4,743 | $589,887 | 0.4% | $119031.98 | — | Common Stock | 464287242 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,643 | $576,541 | 0.3% | $151779.89 | — | Common Stock | 464287754 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,580 | $573,644 | 0.3% | $86475.76 | — | Common Stock | 464288513 |
| IYF | ISHARES U S FINANCIALS ETF | 4,553 | $571,857 | 0.3% | $118129.95 | — | Common Stock | 464287788 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMER | 22,553 | $568,336 | 0.3% | $24972.22 | — | Common Stock | 33737J182 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 6,076 | $562,881 | 0.3% | $91750.00 | — | Common Stock | 81369Y209 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,828 | $559,633 | 0.3% | $190599.88 | — | Common Stock | 464287721 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 8,722 | $534,135 | 0.3% | $59811.46 | — | Common Stock | 33734K109 |
| FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | 17,866 | $531,646 | 0.3% | $30343.77 | — | Common Stock | 33737J109 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR | 26,559 | $514,979 | 0.3% | $19029.66 | — | Common Stock | 33739E108 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 9,497 | $512,363 | 0.3% | $54226.25 | — | Common Stock | 33737J174 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPA | 10,204 | $491,425 | 0.3% | $49723.89 | — | Common Stock | 33737J158 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANA | 20,577 | $487,469 | 0.3% | $22944.23 | — | Common Stock | 33737J208 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | 42,405 | $486,809 | 0.3% | $12566.08 | — | Common Stock | 33734X127 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | 6,262 | $484,989 | 0.3% | $76521.60 | — | Common Stock | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | 7,286 | $484,810 | 0.3% | $63638.09 | — | Common Stock | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 11,392 | $483,021 | 0.3% | $39765.58 | — | Common Stock | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | 11,126 | $476,415 | 0.3% | $41950.05 | — | Common Stock | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | 14,974 | $473,927 | 0.3% | $30179.28 | — | Common Stock | 33734X135 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,663 | $417,420 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,630 | $411,243 | 0.2% | $109270.57 | — | Common Stock | 464288281 |
| XOM | EXXON MOBIL CORP | 5,241 | $401,618 | 0.2% | $54.97 | +3.5% | Common Stock | 30231G102 |
| — | STAMPS.COM INC COM NEW | 8,676 | $392,763 | 0.2% | $80914.27 | — | Common Stock | 852857200 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,153 | $390,411 | 0.2% | $54719.98 | — | Common Stock | 46434G822 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,662 | $376,061 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,639 | $363,141 | 0.2% | $92864.85 | — | Common Stock | 464287804 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,417 | $359,215 | 0.2% | $160304.97 | — | Common Stock | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS LP COM | 10,577 | $305,358 | 0.2% | $27857.02 | — | Common Stock | 293792107 |
| — | ABRAXAS PETE CORP COM | 293,892 | $302,709 | 0.2% | $1243.12 | — | Common Stock | 003830106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,345 | $274,947 | 0.2% | $52510.03 | — | Common Stock | 46434G103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,781 | $264,595 | 0.2% | $38059.94 | — | Common Stock | 464289875 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 15,288 | $258,673 | 0.2% | $15289.97 | — | Common Stock | 464289131 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,964 | $249,860 | 0.1% | $118064.32 | — | Common Stock | 464287598 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,620 | $230,884 | 0.1% | $62769.89 | — | Common Stock | 92189H409 |
| JPM | JP MORGAN CHASE & CO COM | 2,008 | $224,494 | 0.1% | $89.14 | +3.2% | Common Stock | 46625H100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 3,130 | $218,443 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| GLD | SPDR GOLD TR GOLD SHS | 1,638 | $218,182 | 0.1% | $119129.34 | — | Common Stock | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,970 | $216,593 | 0.1% | $40859.96 | — | Common Stock | 500472303 |
| IEV | ISHARES EUROPE ETF | 4,879 | $215,018 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESP | 3,118 | $202,888 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,234 | $196,786 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| GM | GENERAL MTRS CO COM | 5,054 | $194,731 | 0.1% | $33.71 | +3.0% | Common Stock | 37045V100 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,037 | $189,232 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 766 | $184,392 | 0.1% | $231530.44 | — | Common Stock | 464288810 |
| BAC | BANK OF AMERICA CORP | 6,219 | $180,351 | 0.1% | $25.78 | -5.0% | Common Stock | 060505104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 8,331 | $176,534 | 0.1% | $21054.64 | — | Common Stock | 46138J700 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 7,970 | $169,442 | 0.1% | $21229.02 | — | Common Stock | 46138J502 |
| SBUX | STARBUCKS CORP COM | 1,965 | $164,726 | 0.1% | $48.84 | +39.1% | Common Stock | 855244109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 7,425 | $158,895 | 0.1% | $21190.84 | — | Common Stock | 46138J882 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 12,295 | $152,950 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,046 | $126,043 | 0.1% | $119796.88 | — | Common Stock | 464287630 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 872 | $121,452 | 0.1% | $96.94 | +18.4% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 1,070 | $117,326 | 0.1% | $62.09 | +45.8% | Common Stock | 742718109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 5,300 | $112,148 | 0.1% | $20993.58 | — | Common Stock | 46138J866 |
| ESG | FLEXSHARES TR STOXX US ESG IMPACT INDEX | 1,605 | $112,077 | 0.1% | $59961.41 | — | Common Stock | 33939L696 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 2,895 | $111,979 | 0.1% | $39848.37 | — | Common Stock | 46429B614 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 1,018 | $111,328 | 0.1% | $94047.47 | — | Common Stock | 464288570 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 5,171 | $109,160 | 0.1% | $23623.37 | — | Common Stock | 26922A826 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELE | 1,367 | $106,681 | 0.1% | $74517.22 | — | Common Stock | 81369Y803 |
| T | AT&T INC COM USD1 | 3,157 | $105,791 | 0.1% | $14.25 | +5.8% | Common Stock | 00206R102 |
| NUMV | NUVEEN ETF TR ESG MID-CAP VALUE ETF | 3,645 | $103,737 | 0.1% | $26591.44 | — | Common Stock | 67092P508 |
| RPD | RAPID7 INC COM | 1,790 | $103,534 | 0.1% | $14.99 | +250.9% | Common Stock | 753422104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,178 | $102,934 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,637 | $100,512 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC COM | 485 | $99,231 | 0.1% | $170.81 | -1.0% | Common Stock | 38141G104 |
| SDG | ISHARES TR MSCI GLOBAL IMPACT ETF | 1,719 | $99,152 | 0.1% | $56567.80 | — | Common Stock | 46435G532 |
| BIIB | BIOGEN INC COM USD0.0005 | 417 | $97,524 | 0.1% | $298.60 | -22.7% | Common Stock | 09062X103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,563 | $96,484 | 0.1% | $46233.95 | — | Common Stock | 46429B697 |
| UGI | UGI CORP | 1,800 | $96,138 | 0.1% | $38.42 | +38.5% | Common Stock | 902681105 |
| CRM | SALESFORCE.COM INC COM STOCK | 537 | $81,479 | 0.0% | $78.93 | +96.2% | Common Stock | 79466L302 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 2,013 | $80,721 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | 452 | $78,621 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,116 | $78,332 | 0.0% | $70189.96 | — | Common Stock | 808524201 |
| EWC | ISHARES INC MSCI CDA ETF | 2,694 | $77,102 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| IVE | ISHARES S&P 500 VALUE ETF | 655 | $76,353 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| ACN | ACCENTURE PLC CLS A | 412 | $76,125 | 0.0% | $139.31 | +17.5% | Common Stock | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 7,180 | $75,390 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,258 | $75,015 | 0.0% | $58469.50 | — | Common Stock | 81369Y886 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS | 1,083 | $74,738 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| MELI | MERCADOLIBRE INC COM | 122 | $74,636 | 0.0% | $195.36 | +184.9% | Common Stock | 58733R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 398 | $74,323 | 0.0% | $171649.45 | — | Common Stock | 46090E103 |
| BP | BP PLC SPONSORED ADR | 1,781 | $74,268 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| DIS | DISNEY WALT CO | 527 | $73,590 | 0.0% | $102.92 | +24.4% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 345 | $71,643 | 0.0% | $135.53 | +25.3% | Common Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 136 | $71,339 | 0.0% | $173.83 | -1.4% | Common Stock | 46120E602 |
| KBE | SPDR SER TR S&P BK ETF | 1,583 | $68,639 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| HDB | HDFC BK LTD ADR | 519 | $67,491 | 0.0% | $94100.20 | — | Common Stock | 40415F101 |
| — | PROSHARES TR ULTRA COMM SER | 1,405 | $66,308 | 0.0% | $47194.31 | — | Common Stock | 74347B136 |
| — | PROSHARES ULTRA GAS PROSHARES | 2,368 | $66,304 | 0.0% | $29856.00 | — | Common Stock | 74347R719 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES PROSHA | 583 | $64,859 | 0.0% | $98605.59 | — | Common Stock | 74347R750 |
| RXL | PROSHARES ULTRA HEALTH CARE PROSHARES | 616 | $64,772 | 0.0% | $104525.15 | — | Common Stock | 74347R735 |
| ROM | PROSHARES ULTRA TECH PROSHARES | 550 | $64,748 | 0.0% | $110439.94 | — | Common Stock | 74347R693 |
| UXI | PROSHARES ULTRA INDLS PROSHARES | 815 | $64,239 | 0.0% | $72978.29 | — | Common Stock | 74347R727 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 1,087 | $63,590 | 0.0% | $55500.00 | — | Common Stock | 81369Y100 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 1,403 | $63,065 | 0.0% | $40050.31 | — | Common Stock | 74347X633 |
| GOOG | ALPHABET INC CAP STK CL C | 58 | $62,693 | 0.0% | $36.19 | +58.2% | Common Stock | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE | 1,461 | $62,136 | 0.0% | $41496.31 | — | Common Stock | 922042858 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERG | 714 | $60,704 | 0.0% | $94405.78 | — | Common Stock | 92204A306 |
| — | INVESCO EXCHNG TRADED FD TR II CHINA SMA | 2,297 | $58,711 | 0.0% | $26479.93 | — | Common Stock | 46138E701 |
| — | UNITED TECHNOLOGIES CORP COM | 450 | $58,590 | 0.0% | $123265.83 | — | Common Stock | 913017109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 262 | $55,253 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED F | 2,613 | $55,108 | 0.0% | $21069.96 | — | Common Stock | 46138J304 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 708 | $54,813 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| IBB | ISHARES TR NASDAQ BIOTECH | 498 | $54,332 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,813 | $53,687 | 0.0% | $14746.58 | — | Common Stock | 29273V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,260 | $52,555 | 0.0% | $41710.32 | — | Common Stock | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 300 | $49,599 | 0.0% | $107.77 | +30.8% | Common Stock | 053015103 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MA | 571 | $47,433 | 0.0% | $83070.05 | — | Common Stock | 921937835 |
| XLG | INVESCO EXCHANGE- TRADED FD TR S&P 500 T | 225 | $47,212 | 0.0% | $202902.22 | — | Common Stock | 46137V233 |
| AVB | AVALONBAY CMNTYS INC COM | 232 | $47,138 | 0.0% | $128.42 | +25.2% | Common Stock | 053484101 |
| IYR | ISHARES U S REAL ESTATE ETF | 538 | $46,973 | 0.0% | $83966.80 | — | Common Stock | 464287739 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,006 | $46,296 | 0.0% | $44456.46 | — | Common Stock | 464289867 |
| PFE | PFIZER INC COM | 1,051 | $45,529 | 0.0% | $20.86 | +40.1% | Common Stock | 717081103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STA | 303 | $45,074 | 0.0% | $131170.00 | — | Common Stock | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVI | 380 | $43,761 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 815 | $43,545 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| OPK | OPKO HEALTH INC COM | 17,830 | $43,505 | 0.0% | $6.48 | -66.3% | Common Stock | 68375N103 |
| PEP | PEPSICO INC | 316 | $41,437 | 0.0% | $93.42 | +12.1% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 146 | $38,582 | 0.0% | $203.13 | +11.6% | Common Stock | 22160K105 |
| NTES | NETEASE INC SPONSORED ADR | 150 | $38,366 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 420 | $37,435 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| — | OSI ETF TR OSHARS FTSE US | 1,084 | $36,954 | 0.0% | $33599.69 | — | Common Stock | 67110P407 |
| — | RAYTHEON CO COM NEW | 209 | $36,341 | 0.0% | $197245.42 | — | Common Stock | 755111507 |
| ZTS | ZOETIS INC CL A | 320 | $36,317 | 0.0% | $84.98 | +16.8% | Common Stock | 98978V103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 323 | $35,966 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| HPQ | HP INC COM | 1,697 | $35,281 | 0.0% | $16.54 | -4.9% | Common Stock | 40434L105 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20YR | 1,200 | $34,728 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| DG | DOLLAR GEN CORP NEW COM | 251 | $33,925 | 0.0% | $64.42 | +79.6% | Common Stock | 256677105 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 381 | $32,690 | 0.0% | $82230.97 | — | Common Stock | 464289438 |
| MBB | ISHARES TR MBS ETF | 297 | $31,957 | 0.0% | $106880.44 | — | Common Stock | 464288588 |
| DXCM | DEXCOM INC COM | 212 | $31,766 | 0.0% | $19.52 | +61.1% | Common Stock | 252131107 |
| V | VISA INC COM CL A | 183 | $31,760 | 0.0% | $123.62 | +26.5% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 250 | $31,110 | 0.0% | $89.14 | +1.2% | Common Stock | 166764100 |
| INTC | INTEL CORP COM | 647 | $30,972 | 0.0% | $39.90 | +8.0% | Common Stock | 458140100 |
| BOX | BOX INC CL A | 1,750 | $30,818 | 0.0% | $18.40 | +4.0% | Common Stock | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP COM | 92 | $29,726 | 0.0% | $205.77 | +29.9% | Common Stock | 666807102 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 546 | $29,637 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| W | WAYFAIR INC CL A | 200 | $29,200 | 0.0% | $59.29 | +153.7% | Common Stock | 94419L101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 328 | $28,434 | 0.0% | $83520.00 | — | Common Stock | 92204A884 |
| HON | HONEYWELL INTERNATIONAL INC COM | 162 | $28,284 | 0.0% | $101.82 | +36.2% | Common Stock | 438516106 |
| ABT | ABBOTT LABORATORIES | 330 | $27,753 | 0.0% | $66.10 | +6.2% | Common Stock | 002824100 |
| META | FACEBOOK INC-CLASS A | 141 | $27,213 | 0.0% | $138.21 | +31.3% | Common Stock | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 603 | $27,141 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| USB | US BANCORP DEL COM NEW | 513 | $26,881 | 0.0% | $35.91 | +8.4% | Common Stock | 902973304 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSU | 147 | $26,370 | 0.0% | $174122.17 | — | Common Stock | 92204A108 |
| TSLA | TESLA INC COM | 118 | $26,368 | 0.0% | $15.30 | +1.7% | Common Stock | 88160R101 |
| — | ALLERGAN PLC COM SHS | 155 | $25,952 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISI | 146 | $24,740 | 0.0% | $147024.84 | — | Common Stock | 01609W102 |
| PAYX | PAYCHEX INC COM | 300 | $24,687 | 0.0% | $60.45 | +15.1% | Common Stock | 704326107 |
| PSX | PHILLIPS 66 COM | 262 | $24,507 | 0.0% | $73.24 | -6.5% | Common Stock | 718546104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 638 | $23,549 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| — | GW PHARMACEUTICALSW PLC ADS | 136 | $23,445 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | 462 | $23,373 | 0.0% | $50590.91 | — | Common Stock | 808524862 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 1,000 | $23,200 | 0.0% | $22460.00 | — | Common Stock | 75605A702 |
| CWST | CASELLA WASTE SYSTEMS INC CL A COM | 585 | $23,184 | 0.0% | $22.48 | +66.9% | Common Stock | 147448104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 385 | $22,888 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| OEF | ISHARES S&P 100 ETF | 175 | $22,678 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,075 | $22,306 | 0.0% | $22880.00 | — | Common Stock | 37954Y715 |
| HUBS | HUBSPOT INC COM | 128 | $21,827 | 0.0% | $114.20 | +52.8% | Common Stock | 443573100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 200 | $21,496 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| — | MERITOR INC COM | 879 | $21,316 | 0.0% | $19359.50 | — | Common Stock | 59001K100 |
| — | BLUEPRINT MEDICINES CORP COM | 221 | $20,847 | 0.0% | $72195.96 | — | Common Stock | 09627Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 150 | $20,685 | 0.0% | $96.45 | +2.2% | Common Stock | 459200101 |
| — | DISCOVER FINL SVCS | 264 | $20,484 | 0.0% | $76450.76 | — | Common Stock | 254709108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 72 | $19,379 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| A | AGILENT TECHNOLOGIES INC COM | 259 | $19,340 | 0.0% | $62.73 | +12.7% | Common Stock | 00846U101 |
| MIDD | MIDDLEBY CORP | 141 | $19,134 | 0.0% | $135.96 | -1.1% | Common Stock | 596278101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,278 | $19,106 | 0.0% | $12.66 | -3.3% | Common Stock | 42824C109 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATIO | 386 | $19,038 | 0.0% | $49321.24 | — | Common Stock | 922020805 |
| ORA | ORMAT TECHNOLOGIES INC COM | 300 | $19,017 | 0.0% | $38.38 | +48.9% | Common Stock | 686688102 |
| CHEF | CHEFS WHSE INC COM | 538 | $18,868 | 0.0% | $27.89 | +18.1% | Common Stock | 163086101 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS | 146 | $18,717 | 0.0% | $128198.63 | — | Common Stock | 92204A801 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING | 58 | $18,251 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| RGEN | REPLIGEN CORP COM | 211 | $18,135 | 0.0% | $57.51 | +18.5% | Common Stock | 759916109 |
| TJX | TJX COS INC NEW COM | 338 | $17,873 | 0.0% | $39.95 | +21.8% | Common Stock | 872540109 |
| — | PIONEER NAT RES CO COM | 115 | $17,694 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $17,655 | 0.0% | $87046.81 | — | Common Stock | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 177 | $17,284 | 0.0% | $90.31 | +8.8% | Common Stock | 33616C100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY IND | 377 | $17,233 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 241 | $17,227 | 0.0% | $71481.33 | — | Common Stock | 808524607 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SH | 350 | $17,126 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| ODC | OIL DRI CORP OF AMERICA COM | 500 | $17,020 | 0.0% | $20.43 | -23.7% | Common Stock | 677864100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 370 | $16,780 | 0.0% | $41.30 | -12.5% | Common Stock | 110122108 |
| RBC | RBC BEARINGS INC COM | 100 | $16,681 | 0.0% | $142.02 | -0.3% | Common Stock | 75524B104 |
| AIN | ALBANY INTL CORP CL A | 196 | $16,250 | 0.0% | $40.61 | +69.9% | Common Stock | 012348108 |
| MMM | 3M CO COM | 93 | $16,121 | 0.0% | $108.94 | +10.7% | Common Stock | 88579Y101 |
| ROG | ROGERS CORP | 93 | $16,050 | 0.0% | $135.05 | +20.6% | Common Stock | 775133101 |
| CSPI | CSP INC COM | 1,040 | $15,860 | 0.0% | $4.61 | +36.9% | Common Stock | 126389105 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $15,813 | 0.0% | $31.54 | +12.7% | Common Stock | 20030N101 |
| APH | AMPHENOL CORP CLASS A COM | 163 | $15,638 | 0.0% | $21.65 | +4.3% | Common Stock | 032095101 |
| UNH | UNITEDHEALTH GROUP | 64 | $15,617 | 0.0% | $234.51 | -8.1% | Common Stock | 91324P102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 907 | $15,596 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| EXEL | EXELIXIS INC COM | 725 | $15,493 | 0.0% | $22.80 | -8.1% | Common Stock | 30161Q104 |
| — | XILINX INC | 131 | $15,448 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $14,805 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| BA | BOEING CO COM USD5.00 | 39 | $14,196 | 0.0% | $374.28 | -4.6% | Common Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 256 | $14,011 | 0.0% | $34.74 | +30.0% | Common Stock | 17275R102 |
| CNXN | PC CONNECTION INC COM | 396 | $13,852 | 0.0% | $33.71 | -2.5% | Common Stock | 69318J100 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL | 280 | $13,740 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| PLUG | PLUG PWR INC COM NEW | 6,000 | $13,500 | 0.0% | $1.74 | +42.3% | Common Stock | 72919P202 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 297 | $13,053 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | L3 TECHNOLOGIES INC COM | 53 | $12,994 | 0.0% | $206377.36 | — | Common Stock | 502413107 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 159 | $12,709 | 0.0% | $55.48 | +14.4% | Common Stock | 743315103 |
| — | CARBONITE INC COM | 488 | $12,708 | 0.0% | $24809.43 | — | Common Stock | 141337105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 136 | $12,528 | 0.0% | $92117.65 | — | Common Stock | 464286525 |
| — | MERIDIAN BANCORP INC MD COM | 699 | $12,505 | 0.0% | $15689.56 | — | Common Stock | 58958U103 |
| KO | COCA COLA CO | 244 | $12,424 | 0.0% | $31.81 | +25.5% | Common Stock | 191216100 |
| — | CHASE CORP COM | 114 | $12,271 | 0.0% | $92543.86 | — | Common Stock | 16150R104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 457 | $11,964 | 0.0% | $25996.12 | — | Common Stock | 316092857 |
| WASH | WASHINGTON TR BANCORP INC COM | 227 | $11,845 | 0.0% | $34.15 | -0.1% | Common Stock | 940610108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 129 | $11,585 | 0.0% | $77.62 | +9.4% | Common Stock | 49338L103 |
| THD | ISHARES MSCI THAILAND ETF | 120 | $11,471 | 0.0% | $88333.34 | — | Common Stock | 464286624 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRAD | 370 | $11,370 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 161 | $11,196 | 0.0% | $61.44 | +9.0% | Common Stock | 76131D103 |
| — | SALISBURY BANCORP INC COM | 283 | $11,037 | 0.0% | $41201.41 | — | Common Stock | 795226109 |
| IRBTQ | IROBOT CORP COM | 119 | $10,905 | 0.0% | $106.45 | -4.8% | Common Stock | 462726100 |
| EWW | ISHARES MSCI MEXICO ETF | 250 | $10,845 | 0.0% | $41975.72 | — | Common Stock | 464286822 |
| — | PROVIDENT BANCORP INC COM | 387 | $10,832 | 0.0% | $27989.66 | — | Common Stock | 74383X109 |
| — | EPIZYME INC COM | 855 | $10,730 | 0.0% | $12389.47 | — | Common Stock | 29428V104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 117 | $10,718 | 0.0% | $91606.84 | — | Common Stock | 78468R663 |
| IWR | ISHARES TR RUS MID CAP ETF | 188 | $10,504 | 0.0% | $53952.13 | — | Common Stock | 464287499 |
| INDB | INDEPENDENT BK CORP MASS COM | 132 | $10,052 | 0.0% | $63.00 | 0.0% | Common Stock | 453836108 |
| — | CASTLE BRANDS INC COM | 20,000 | $9,200 | 0.0% | $968.25 | — | Common Stock | 148435100 |
| VXRT | VAXART INC COM NEW | 10,000 | $6,700 | 0.0% | $6.46 | -87.0% | Common Stock | 92243A200 |