CIK: 0001569884 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $165,065,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc B | 30,611 | $6,367,700 | 3.9% | $202.81 | +1.6% | Common Stock | 084670702 |
| AAPL | Apple Inc | 26,626 | $5,963,425 | 3.6% | $29.93 | +67.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 41,593 | $5,782,675 | 3.5% | $93.95 | +38.3% | Common Stock | 594918104 |
| MA | Mastercard Inc A | 20,069 | $5,450,138 | 3.3% | $190.92 | +39.4% | Common Stock | 57636Q104 |
| BAH | Booz Allen Hamilton Holding Corp | 72,908 | $5,177,926 | 3.1% | $45.86 | +37.3% | Common Stock | 099502106 |
| GOOGL | Alphabet Inc A | 3,993 | $4,876,012 | 3.0% | $55.46 | +6.0% | Common Stock | 02079K305 |
| ARKK | ARK Innovation ETF | 110,870 | $4,755,214 | 2.9% | $39070.00 | — | Common Stock | 00214Q104 |
| VRSK | Verisk Analytics Inc | 29,472 | $4,660,702 | 2.8% | $101.73 | +46.3% | Common Stock | 92345Y106 |
| NVDA | NVIDIA Corp | 25,583 | $4,453,233 | 2.7% | $4.73 | -11.5% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 2,526 | $4,384,909 | 2.7% | $45.79 | +102.5% | Common Stock | 023135106 |
| — | National Grid PLC ADR | 80,404 | $4,352,269 | 2.6% | $54130.01 | — | Common Stock | 636274300 |
| NRG | NRG Energy Inc | 106,263 | $4,208,015 | 2.5% | $26.90 | +11.9% | Common Stock | 629377508 |
| TIP | iShares TIPS Bond | 33,244 | $3,865,945 | 2.3% | $113529.73 | — | Common Stock | 464287176 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 83,110 | $3,849,655 | 2.3% | $46074.68 | — | Common Stock | 78467V608 |
| ILMN | Illumina Inc | 12,139 | $3,692,927 | 2.2% | $291.63 | +1.1% | Common Stock | 452327109 |
| WPC | W.P. Carey Inc | 40,651 | $3,638,265 | 2.2% | $65824.93 | — | Common Stock | 92936U109 |
| OKE | ONEOK Inc | 46,735 | $3,443,902 | 2.1% | $43.86 | +6.2% | Common Stock | 682680103 |
| LNG | Cheniere Energy Inc | 50,181 | $3,164,414 | 1.9% | $66.19 | -3.2% | Common Stock | 16411R208 |
| PTH | Invesco DWA Healthcare Momentum ETF | 40,175 | $3,142,489 | 1.9% | $78220.02 | — | Common Stock | 46137V852 |
| IWO | iShares Russell 2000 Growth | 16,097 | $3,102,375 | 1.9% | $197725.77 | — | Common Stock | 464287648 |
| VZ | Verizon Communications Inc | 50,142 | $3,026,571 | 1.8% | $30.83 | +31.2% | Common Stock | 92343V104 |
| NFLX | Netflix Inc | 11,146 | $2,982,893 | 1.8% | $34.67 | -9.7% | Common Stock | 64110L106 |
| F | Ford Motor Co | 306,259 | $2,805,332 | 1.7% | $6.09 | +14.0% | Common Stock | 345370860 |
| SPY | SPDR S&P500 ETF TRUST UNIT DEPOSIT | 9,378 | $2,783,109 | 1.7% | $282857.06 | — | Common Stock | 78462F103 |
| BXMT | Blackstone Mortgage Trust Inc A | 76,565 | $2,744,855 | 1.7% | $30090.90 | — | Common Stock | 09257W100 |
| MNA | IQ Merger Arbitrage ETF | 83,910 | $2,689,316 | 1.6% | $31922.69 | — | Common Stock | 45409B800 |
| HISF | First Trust Strategic Income ETF | 49,245 | $2,502,138 | 1.5% | $50016.53 | — | Common Stock | 33739Q309 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 102,861 | $2,463,007 | 1.5% | $24245.84 | — | Common Stock | 46138J601 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 42,033 | $1,825,914 | 1.1% | $44555.50 | — | Common Stock | 78463X756 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 24,363 | $1,785,808 | 1.1% | $52527.53 | — | Common Stock | 33733F101 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 58,622 | $1,595,105 | 1.0% | $27210.01 | — | Common Stock | 78464A391 |
| PFF | iShares Preferred&Income Securities ETF | 39,864 | $1,496,096 | 0.9% | $36547.04 | — | Common Stock | 464288687 |
| GLD | SPDR GOLD SHARES ETF | 10,638 | $1,477,299 | 0.9% | $135830.40 | — | Common Stock | 78463V107 |
| — | PRA Health Sciences Inc | 14,648 | $1,453,521 | 0.9% | $91730.16 | — | Common Stock | 69354M108 |
| USPX | Franklin LibertyQ Global Equity ETF | 45,114 | $1,426,505 | 0.9% | $27067.87 | — | Common Stock | 35473P405 |
| EHTH | eHealth Inc | 20,447 | $1,365,655 | 0.8% | $55.11 | +63.7% | Common Stock | 28238P109 |
| IVW | iShares S&P 500 Growth | 7,510 | $1,352,025 | 0.8% | $174909.67 | — | Common Stock | 464287309 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 49,108 | $1,248,325 | 0.8% | $24572.03 | — | Common Stock | 46138G870 |
| — | NV5 Global Inc | 17,953 | $1,225,651 | 0.7% | $69300.02 | — | Common Stock | 62945V109 |
| IJH | iShares Core S&P Mid-Cap | 6,150 | $1,188,365 | 0.7% | $188268.90 | — | Common Stock | 464287507 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 20,990 | $1,039,425 | 0.6% | $49156.99 | — | Common Stock | 81369Y852 |
| IWF | iShares Russell 1000 Growth | 6,430 | $1,026,421 | 0.6% | $146949.52 | — | Common Stock | 464287614 |
| PEY | Invesco High Yield Eq Div Achieve ETF | 54,931 | $1,005,787 | 0.6% | $17874.58 | — | Common Stock | 46137V563 |
| IVV | iShares Core S&P 500 | 3,346 | $998,848 | 0.6% | $263688.80 | — | Common Stock | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,266 | $930,903 | 0.6% | $57438.34 | — | Common Stock | 464288273 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG | 27,298 | $851,698 | 0.5% | $32984.33 | — | Common Stock | 301505889 |
| IWM | iShares Russell 2000 | 5,443 | $823,744 | 0.5% | $155035.10 | — | Common Stock | 464287655 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 14,986 | $786,016 | 0.5% | $52439.16 | — | Common Stock | 78464A359 |
| — | Invesco Total Return Bond ETF | 13,151 | $713,639 | 0.4% | $54265.00 | — | Common Stock | 18385P705 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 5,214 | $629,330 | 0.4% | $113987.99 | — | Common Stock | 81369Y407 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 20,783 | $614,969 | 0.4% | $25179.99 | — | Common Stock | 33738R605 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 10,291 | $609,227 | 0.4% | $66119.15 | — | Common Stock | 81369Y506 |
| — | Stamps.com Inc | 8,061 | $600,141 | 0.4% | $80914.27 | — | Common Stock | 852857200 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | 4,699 | $599,029 | 0.4% | $119031.98 | — | Common Stock | 464287242 |
| IYF | ISHARES U S FINANCIALS ETF | 4,602 | $592,415 | 0.4% | $118242.81 | — | Common Stock | 464287788 |
| — | JPMorgan Alerian MLP ETN | 25,452 | $592,268 | 0.4% | $25422.44 | — | Common Stock | 46625H365 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,682 | $584,775 | 0.4% | $151854.45 | — | Common Stock | 464287754 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,859 | $583,836 | 0.4% | $190747.45 | — | Common Stock | 464287721 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 6,142 | $553,578 | 0.3% | $91732.59 | — | Common Stock | 81369Y209 |
| XBI | SPDR S&P BIOTECH ETF | 7,249 | $552,736 | 0.3% | $88723.98 | — | Common Stock | 78464A870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,335 | $552,222 | 0.3% | $86475.76 | — | Common Stock | 464288513 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 9,340 | $543,588 | 0.3% | $57885.77 | — | Common Stock | 81369Y100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR | 27,466 | $541,904 | 0.3% | $19052.79 | — | Common Stock | 33739E108 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMER | 22,291 | $524,730 | 0.3% | $24972.22 | — | Common Stock | 33737J182 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 9,546 | $499,638 | 0.3% | $54226.25 | — | Common Stock | 33737J174 |
| FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | 17,782 | $488,436 | 0.3% | $30343.77 | — | Common Stock | 33737J109 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPA | 10,182 | $487,417 | 0.3% | $49723.89 | — | Common Stock | 33737J158 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANA | 20,422 | $476,649 | 0.3% | $22944.23 | — | Common Stock | 33737J208 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | 14,659 | $466,303 | 0.3% | $30179.28 | — | Common Stock | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 11,122 | $465,122 | 0.3% | $39765.58 | — | Common Stock | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | 7,073 | $460,806 | 0.3% | $63638.09 | — | Common Stock | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | 10,887 | $457,798 | 0.3% | $41950.05 | — | Common Stock | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | 6,169 | $456,636 | 0.3% | $76521.60 | — | Common Stock | 33734X143 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | 11,809 | $439,767 | 0.3% | $37239.99 | — | Common Stock | 33734X168 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,719 | $421,549 | 0.3% | $109368.20 | — | Common Stock | 464288281 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,109 | $403,365 | 0.2% | $54719.98 | — | Common Stock | 46434G822 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,311 | $391,686 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,662 | $372,055 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| XOM | Exxon Mobil Corp | 5,241 | $370,067 | 0.2% | $54.97 | -2.2% | Common Stock | 30231G102 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 5,982 | $364,304 | 0.2% | $59811.46 | — | Common Stock | 33734K109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,639 | $361,100 | 0.2% | $92864.85 | — | Common Stock | 464287804 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,414 | $357,755 | 0.2% | $79758.51 | — | Common Stock | 92206C409 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER E | 13,361 | $341,908 | 0.2% | $25590.00 | — | Common Stock | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,577 | $302,291 | 0.2% | $27857.02 | — | Common Stock | 293792107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,002 | $300,680 | 0.2% | $160304.97 | — | Common Stock | 464287879 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 6,841 | $268,783 | 0.2% | $38059.94 | — | Common Stock | 464289875 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,345 | $262,012 | 0.2% | $52510.03 | — | Common Stock | 46434G103 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 15,032 | $258,701 | 0.2% | $15289.97 | — | Common Stock | 464289131 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,964 | $251,903 | 0.2% | $118064.32 | — | Common Stock | 464287598 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,620 | $233,237 | 0.1% | $62769.89 | — | Common Stock | 92189H409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,970 | $229,266 | 0.1% | $40859.96 | — | Common Stock | 500472303 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 10,320 | $219,816 | 0.1% | $21300.00 | — | Common Stock | 18383M514 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 10,050 | $213,965 | 0.1% | $21133.71 | — | Common Stock | 46138J866 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 10,024 | $213,110 | 0.1% | $21259.98 | — | Common Stock | 18383M266 |
| JPM | JPMorgan Chase & Co | 1,708 | $201,015 | 0.1% | $89.14 | +6.7% | Common Stock | 46625H100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,234 | $197,317 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 2,864 | $189,940 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| GM | General Motors Co | 5,054 | $189,424 | 0.1% | $33.71 | +6.8% | Common Stock | 37045V100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 754 | $186,419 | 0.1% | $231530.44 | — | Common Stock | 464288810 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,037 | $184,980 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| — | Royal Dutch Shell PLC | 3,118 | $183,494 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| BAC | BANK OF AMERICA CORP | 6,219 | $181,408 | 0.1% | $25.78 | -4.7% | Common Stock | 060505104 |
| SBUX | Starbucks Corp | 1,965 | $173,745 | 0.1% | $48.84 | +65.1% | Common Stock | 855244109 |
| IEV | ISHARES EUROPE ETF | 3,986 | $172,474 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 7,200 | $154,296 | 0.1% | $21430.00 | — | Common Stock | 46138J841 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 6,811 | $146,368 | 0.1% | $21489.94 | — | Common Stock | 18383M258 |
| — | Abraxas Petroleum Corp | 272,592 | $138,340 | 0.1% | $1243.12 | — | Common Stock | 003830106 |
| PG | Procter & Gamble Co | 1,070 | $133,087 | 0.1% | $62.09 | +62.7% | Common Stock | 742718109 |
| T | AT&T Inc | 3,172 | $120,028 | 0.1% | $14.25 | +19.3% | Common Stock | 00206R102 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 3,382 | $118,911 | 0.1% | $39173.25 | — | Common Stock | 46429B614 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS | 804 | $115,495 | 0.1% | $143650.50 | — | Common Stock | 92204A876 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,605 | $113,835 | 0.1% | $59961.41 | — | Common Stock | 33939L696 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,018 | $112,906 | 0.1% | $94047.47 | — | Common Stock | 464288570 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELE | 1,367 | $110,085 | 0.1% | $74517.22 | — | Common Stock | 81369Y803 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 3,645 | $105,851 | 0.1% | $26591.44 | — | Common Stock | 67092P508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,178 | $104,524 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $100,507 | 0.1% | $170.81 | +5.1% | Common Stock | 38141G104 |
| SDG | iShares MSCI Global Impact ETF | 1,719 | $100,354 | 0.1% | $56567.80 | — | Common Stock | 46435G532 |
| USMV | iShares Edge MSCI Min Vol USA | 1,563 | $100,188 | 0.1% | $46233.95 | — | Common Stock | 46429B697 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,637 | $99,972 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| BIIB | Biogen Inc | 417 | $97,086 | 0.1% | $298.60 | -22.0% | Common Stock | 09062X103 |
| UGI | UGI Corp | 1,800 | $90,486 | 0.1% | $38.42 | +30.0% | Common Stock | 902681105 |
| LMT | Lockheed Martin Corp | 210 | $81,913 | 0.0% | $316.45 | 0.0% | Common Stock | 539830109 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 1,258 | $81,423 | 0.0% | $58469.50 | — | Common Stock | 81369Y886 |
| RPD | Rapid7 Inc | 1,790 | $81,248 | 0.0% | $14.99 | +274.6% | Common Stock | 753422104 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 4,291 | $80,487 | 0.0% | $23623.37 | — | Common Stock | 26922A826 |
| CRM | Salesforce.com Inc | 537 | $79,712 | 0.0% | $78.93 | +90.2% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC CLS A | 412 | $79,248 | 0.0% | $139.31 | +26.7% | Common Stock | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,116 | $79,158 | 0.0% | $70189.96 | — | Common Stock | 808524201 |
| UYM | PROSHARES ULTRA BASIC MATERIALS PROSHARE | 1,409 | $78,834 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| IVE | ISHARES S&P 500 VALUE ETF | 655 | $78,037 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| EWC | ISHARES INC MSCI CDA ETF | 2,694 | $77,857 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS | 1,083 | $75,810 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| VHT | Vanguard Health Care ETF | 452 | $75,791 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 398 | $75,146 | 0.0% | $171649.45 | — | Common Stock | 46090E103 |
| MCD | MCDONALDS CORP | 345 | $74,075 | 0.0% | $135.53 | +36.3% | Common Stock | 580135101 |
| ISRG | Intuitive Surgical Inc | 136 | $73,430 | 0.0% | $173.83 | -0.5% | Common Stock | 46120E602 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 1,541 | $72,273 | 0.0% | $40663.72 | — | Common Stock | 74347X633 |
| UXI | PROSHARES ULTRA INDLS PROSHARES | 912 | $71,660 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| ROM | PROSHARES ULTRA TECH PROSHARES | 575 | $70,880 | 0.0% | $110997.75 | — | Common Stock | 74347R693 |
| GOOG | Alphabet Inc C | 58 | $70,702 | 0.0% | $36.19 | +62.3% | Common Stock | 02079K107 |
| — | Raytheon Co | 351 | $68,863 | 0.0% | $196818.80 | — | Common Stock | 755111507 |
| DIS | DISNEY WALT CO | 527 | $68,679 | 0.0% | $102.92 | +30.4% | Common Stock | 254687106 |
| KBE | SPDR S&P Bank ETF | 1,583 | $68,322 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| BP | BP PLC SPONSORED ADR | 1,781 | $67,660 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,658 | $67,414 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| RXL | PROSHARES ULTRA HEALTH CARE PROSHARES | 686 | $67,370 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| — | PROSHARES TR ULTRA COMM SER | 1,429 | $67,331 | 0.0% | $47193.02 | — | Common Stock | 74347B136 |
| MELI | MercadoLibre Inc | 122 | $67,250 | 0.0% | $195.36 | +210.4% | Common Stock | 58733R102 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES PROSHA | 621 | $67,012 | 0.0% | $99174.94 | — | Common Stock | 74347R750 |
| DG | DOLLAR GEN CORP NEW COM | 391 | $62,146 | 0.0% | $88.90 | +49.4% | Common Stock | 256677105 |
| — | United Technologies Corp | 450 | $61,434 | 0.0% | $123265.83 | — | Common Stock | 913017109 |
| HDB | HDFC Bank Ltd | 1,038 | $59,218 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE | 1,461 | $58,820 | 0.0% | $41496.31 | — | Common Stock | 922042858 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 262 | $56,474 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 2,613 | $55,082 | 0.0% | $21079.98 | — | Common Stock | 18383M522 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 708 | $54,962 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 2,500 | $53,425 | 0.0% | $21370.00 | — | Common Stock | 46138J825 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,260 | $51,761 | 0.0% | $41710.32 | — | Common Stock | 921943858 |
| AVB | AvalonBay Communities Inc | 232 | $49,957 | 0.0% | $128.42 | +30.2% | Common Stock | 053484101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 498 | $49,551 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| IYR | ISHARES U S REAL ESTATE ETF | 525 | $49,109 | 0.0% | $83966.80 | — | Common Stock | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 300 | $48,426 | 0.0% | $107.77 | +33.6% | Common Stock | 053015103 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MA | 571 | $48,210 | 0.0% | $83070.05 | — | Common Stock | 921937835 |
| BABA | Alibaba Group Holding Ltd ADR | 286 | $47,828 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| XLG | Invesco S&P 500 Top 50 ETF | 225 | $47,799 | 0.0% | $202902.22 | — | Common Stock | 46137V233 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STA | 303 | $47,438 | 0.0% | $131170.00 | — | Common Stock | 92204A207 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,006 | $46,336 | 0.0% | $44456.46 | — | Common Stock | 464289867 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $45,440 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| — | General Electric Co | 4,930 | $44,074 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| PEP | PEPSICO INC | 316 | $43,324 | 0.0% | $93.42 | +17.0% | Common Stock | 713448108 |
| COST | Costco Wholesale Corp | 146 | $42,064 | 0.0% | $203.13 | +26.2% | Common Stock | 22160K105 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 815 | $42,024 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| AMD | Advanced Micro Devices Inc | 1,412 | $40,934 | 0.0% | $31.36 | 0.0% | Common Stock | 007903107 |
| NTES | NetEase Inc | 150 | $39,927 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| ZTS | Zoetis Inc | 320 | $39,869 | 0.0% | $84.98 | +34.8% | Common Stock | 98978V103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,913 | $38,102 | 0.0% | $14746.58 | — | Common Stock | 29273V100 |
| JNJ | Johnson & Johnson | 294 | $38,038 | 0.0% | $96.94 | +13.5% | Common Stock | 478160104 |
| PFE | PFIZER INC | 1,051 | $37,762 | 0.0% | $20.86 | +29.5% | Common Stock | 717081103 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $37,674 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| — | OSI ETF TR OSHARS FTSE US | 1,084 | $37,673 | 0.0% | $33599.69 | — | Common Stock | 67110P407 |
| OPK | OPKO Health Inc | 17,830 | $37,265 | 0.0% | $6.48 | -68.5% | Common Stock | 68375N103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 323 | $36,554 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| BA | Boeing Co | 95 | $36,145 | 0.0% | $361.36 | -2.5% | Common Stock | 097023105 |
| ICF | ISHARES TR COHEN STEER REIT | 297 | $35,646 | 0.0% | $120020.20 | — | Common Stock | 464287564 |
| NOC | Northrop Grumman Corp | 92 | $34,481 | 0.0% | $205.77 | +54.9% | Common Stock | 666807102 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERG | 432 | $33,705 | 0.0% | $94405.78 | — | Common Stock | 92204A306 |
| INTC | Intel Corp | 647 | $33,340 | 0.0% | $39.90 | +7.8% | Common Stock | 458140100 |
| IWY | iShares Russell Top 200 Growth ETF | 381 | $33,170 | 0.0% | $82230.97 | — | Common Stock | 464289438 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,054 | $32,210 | 0.0% | $30559.77 | — | Common Stock | 464287341 |
| HPQ | HP Inc | 1,697 | $32,107 | 0.0% | $16.54 | -4.8% | Common Stock | 40434L105 |
| TSLA | Tesla Motors Inc | 133 | $32,036 | 0.0% | $15.34 | +2.1% | Common Stock | 88160R101 |
| DXCM | DexCom Inc | 212 | $31,639 | 0.0% | $19.52 | +99.1% | Common Stock | 252131107 |
| V | VISA INC COM CL A | 183 | $31,478 | 0.0% | $123.62 | +37.8% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 250 | $29,650 | 0.0% | $89.14 | +2.7% | Common Stock | 166764100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 546 | $29,331 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $29,232 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| BOX | BOX INC CL A | 1,750 | $28,980 | 0.0% | $18.40 | -12.8% | Common Stock | 10316T104 |
| MBB | ISHARES TR MBS ETF | 266 | $28,808 | 0.0% | $106880.44 | — | Common Stock | 464288588 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 328 | $28,438 | 0.0% | $83520.00 | — | Common Stock | 92204A884 |
| USB | US BANCORP DEL COM NEW | 513 | $28,389 | 0.0% | $35.91 | +14.5% | Common Stock | 902973304 |
| ABT | Abbott Laboratories | 330 | $27,611 | 0.0% | $66.10 | +15.1% | Common Stock | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 162 | $27,410 | 0.0% | $101.82 | +36.8% | Common Stock | 438516106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 603 | $26,152 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| — | Allergan plc | 155 | $26,085 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| — | Castle Brands Inc | 20,000 | $25,200 | 0.0% | $968.25 | — | Common Stock | 148435100 |
| CWST | Casella Waste Systems Inc | 585 | $25,120 | 0.0% | $22.48 | +92.6% | Common Stock | 147448104 |
| META | FACEBOOK INC-CLASS A | 141 | $25,109 | 0.0% | $138.21 | +36.6% | Common Stock | 30303M102 |
| PAYX | Paychex Inc | 300 | $24,831 | 0.0% | $60.45 | +14.4% | Common Stock | 704326107 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $24,432 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | 462 | $23,373 | 0.0% | $50590.91 | — | Common Stock | 808524862 |
| OEF | ISHARES S&P 100 ETF | 175 | $23,011 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| W | Wayfair Inc | 200 | $22,424 | 0.0% | $59.29 | +115.8% | Common Stock | 94419L101 |
| ORA | Ormat Technologies Inc | 300 | $22,287 | 0.0% | $38.38 | +72.7% | Common Stock | 686688102 |
| IBM | International Business Machines Corp | 150 | $21,813 | 0.0% | $96.45 | +6.2% | Common Stock | 459200101 |
| IWR | ISHARES TR RUS MID CAP ETF | 388 | $21,709 | 0.0% | $54982.49 | — | Common Stock | 464287499 |
| CHEF | The Chefs' Warehouse Inc | 538 | $21,692 | 0.0% | $27.89 | +34.3% | Common Stock | 163086101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 385 | $21,591 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,075 | $21,522 | 0.0% | $22880.00 | — | Common Stock | 37954Y715 |
| — | DISCOVER FINL SVCS | 264 | $21,408 | 0.0% | $76450.76 | — | Common Stock | 254709108 |
| GD | General Dynamics Corp | 114 | $20,831 | 0.0% | $160.41 | 0.0% | Common Stock | 369550108 |
| PSX | PHILLIPS 66 COM | 200 | $20,480 | 0.0% | $73.24 | +5.5% | Common Stock | 718546104 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSU | 111 | $19,993 | 0.0% | $174122.17 | — | Common Stock | 92204A108 |
| A | AGILENT TECHNOLOGIES INC COM | 259 | $19,847 | 0.0% | $62.73 | +10.0% | Common Stock | 00846U101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 72 | $19,627 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| HUBS | HubSpot Inc | 128 | $19,406 | 0.0% | $114.20 | +57.4% | Common Stock | 443573100 |
| HPE | Hewlett Packard Enterprise Co | 1,278 | $19,387 | 0.0% | $12.66 | -8.5% | Common Stock | 42824C109 |
| BOND | PIMCO Active Bond ETF | 175 | $19,058 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| CACI | CACI International Inc | 82 | $18,963 | 0.0% | $215.64 | 0.0% | Common Stock | 127190304 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATIO | 386 | $18,933 | 0.0% | $49321.24 | — | Common Stock | 922020805 |
| TJX | TJX Companies Inc | 338 | $18,840 | 0.0% | $39.95 | +25.4% | Common Stock | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $18,837 | 0.0% | $87046.81 | — | Common Stock | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370 | $18,763 | 0.0% | $41.30 | -11.0% | Common Stock | 110122108 |
| — | Ctrip.com International Ltd | 638 | $18,687 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS | 146 | $18,451 | 0.0% | $128198.63 | — | Common Stock | 92204A801 |
| WMT | WALMART INC COM | 155 | $18,395 | 0.0% | $34.46 | 0.0% | Common Stock | 931142103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING | 58 | $18,213 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| AIN | Albany International Corp | 196 | $17,671 | 0.0% | $40.61 | +88.8% | Common Stock | 012348108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY IND | 377 | $17,248 | 0.0% | $36649.06 | — | Common Stock | 316092204 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $17,147 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| FRCB | First Republic Bank | 177 | $17,116 | 0.0% | $90.31 | +2.6% | Common Stock | 33616C100 |
| ODC | OIL DRI CORP OF AMERICA COM | 500 | $17,030 | 0.0% | $20.43 | -19.1% | Common Stock | 677864100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $16,986 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $16,860 | 0.0% | $31.54 | +18.9% | Common Stock | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 241 | $16,805 | 0.0% | $71481.33 | — | Common Stock | 808524607 |
| RBC | RBC bearings Inc | 100 | $16,591 | 0.0% | $142.02 | +13.8% | Common Stock | 75524B104 |
| MIDD | The Middleby Corp | 141 | $16,483 | 0.0% | $135.96 | -9.8% | Common Stock | 596278101 |
| — | MERITOR INC COM | 879 | $16,262 | 0.0% | $19359.50 | — | Common Stock | 59001K100 |
| — | Blueprint Medicines Corp | 221 | $16,237 | 0.0% | $72195.96 | — | Common Stock | 09627Y109 |
| RGEN | Repligen Corp | 211 | $16,182 | 0.0% | $57.51 | +52.1% | Common Stock | 759916109 |
| APH | AMPHENOL CORP CLASS A COM | 163 | $15,730 | 0.0% | $21.65 | +0.1% | Common Stock | 032095101 |
| — | GW Pharmaceuticals PLC | 136 | $15,644 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| EFA | ISHARES MSCI EAFE ETF | 238 | $15,520 | 0.0% | $65210.09 | — | Common Stock | 464287465 |
| CNXN | PC Connection Inc | 396 | $15,404 | 0.0% | $33.71 | -1.1% | Common Stock | 69318J100 |
| MMM | 3M Co | 93 | $15,289 | 0.0% | $108.94 | +1.5% | Common Stock | 88579Y101 |
| — | Pioneer Natural Resources Co | 115 | $14,464 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| EEM | iShares MSCI Emerging Markets | 350 | $14,305 | 0.0% | $42945.25 | — | Common Stock | 464287234 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 907 | $14,276 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68 | $14,188 | 0.0% | $180.55 | 0.0% | Common Stock | 502431109 |
| CSPI | CSP Inc | 1,040 | $13,957 | 0.0% | $4.61 | +39.7% | Common Stock | 126389105 |
| UNH | UNITEDHEALTH GROUP | 64 | $13,908 | 0.0% | $234.51 | -7.4% | Common Stock | 91324P102 |
| HII | Huntington Ingalls Industries Inc | 65 | $13,766 | 0.0% | $188.88 | 0.0% | Common Stock | 446413106 |
| KO | COCA COLA CO | 244 | $13,283 | 0.0% | $31.81 | +38.2% | Common Stock | 191216100 |
| — | Meridian Bancorp Inc Md Com | 699 | $13,106 | 0.0% | $15689.56 | — | Common Stock | 58958U103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 136 | $12,886 | 0.0% | $92117.65 | — | Common Stock | 464286525 |
| EXEL | Exelixis Inc | 725 | $12,822 | 0.0% | $22.80 | -11.2% | Common Stock | 30161Q104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 457 | $12,750 | 0.0% | $25996.12 | — | Common Stock | 316092857 |
| ROG | Rogers Corp | 93 | $12,714 | 0.0% | $135.05 | +9.1% | Common Stock | 775133101 |
| CSCO | CISCO SYS INC COM | 256 | $12,649 | 0.0% | $34.74 | +23.2% | Common Stock | 17275R102 |
| — | XILINX INC | 131 | $12,563 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129 | $12,545 | 0.0% | $77.62 | +19.4% | Common Stock | 49338L103 |
| — | Chase Corp | 114 | $12,470 | 0.0% | $92543.86 | — | Common Stock | 16150R104 |
| PGR | PROGRESSIVE CORP OHIO COM | 159 | $12,283 | 0.0% | $55.48 | +16.5% | Common Stock | 743315103 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $12,275 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | ETFMG Prime Cyber Security ETF | 327 | $12,230 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| SHW | SHERWIN WILLIAMS CO | 21 | $11,547 | 0.0% | $160.80 | 0.0% | Common Stock | 824348106 |
| WM | Waste Management Inc | 100 | $11,500 | 0.0% | $105.11 | 0.0% | Common Stock | 94106L109 |
| IWC | ISHARES TR MICRO-CAP ETF | 130 | $11,460 | 0.0% | $88153.84 | — | Common Stock | 464288869 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 161 | $11,454 | 0.0% | $61.44 | +20.0% | Common Stock | 76131D103 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,381 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| — | Salisbury Bancorp Inc | 283 | $11,316 | 0.0% | $41201.41 | — | Common Stock | 795226109 |
| WASH | Washington Trust Bancorp Inc | 227 | $10,966 | 0.0% | $34.15 | -3.0% | Common Stock | 940610108 |
| — | VanEck Vectors Gold Miners ETF | 402 | $10,737 | 0.0% | $26708.96 | — | Common Stock | 57060U100 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 117 | $10,716 | 0.0% | $91606.84 | — | Common Stock | 78468R663 |
| ALL | ALLSTATE CORP COM | 96 | $10,433 | 0.0% | $89.63 | 0.0% | Common Stock | 020002101 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 210 | $10,338 | 0.0% | $48952.55 | — | Common Stock | 78467V848 |
| NKE | Nike Inc B | 109 | $10,237 | 0.0% | $78.77 | 0.0% | Common Stock | 654106103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 90 | $10,122 | 0.0% | $112466.66 | — | Common Stock | 464287440 |
| IRM | IRON MOUNTAIN INC | 310 | $10,041 | 0.0% | $22.54 | 0.0% | Common Stock | 46284V101 |
| — | TransEnterix Inc | 10,000 | $6,198 | 0.0% | $619.80 | — | Common Stock | 89366M201 |
| VXRT | Vaxart Inc Com New | 10,000 | $3,590 | 0.0% | $6.46 | -89.9% | Common Stock | 92243A200 |