CIK: 0001569884 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $173,828,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 24,737 | $7,264,020 | 4.2% | $29.93 | +107.2% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 27,912 | $6,322,068 | 3.6% | $202.81 | +7.1% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 39,614 | $6,247,128 | 3.6% | $93.95 | +48.2% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 25,068 | $5,898,500 | 3.4% | $4.73 | +9.5% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 3,154 | $5,828,087 | 3.4% | $54.30 | +63.0% | Common Stock | 023135106 |
| MA | Mastercard Inc A | 19,142 | $5,715,610 | 3.3% | $190.92 | +42.8% | Common Stock | 57636Q104 |
| ARKK | ARK Innovation ETF | 109,731 | $5,492,037 | 3.2% | $39070.00 | — | Common Stock | 00214Q104 |
| GOOGL | Alphabet Inc A | 3,953 | $5,294,609 | 3.0% | $55.46 | +15.4% | Common Stock | 02079K305 |
| BAH | Booz Allen Hamilton Holding Corp | 71,622 | $5,094,473 | 2.9% | $45.86 | +38.5% | Common Stock | 099502106 |
| — | National Grid PLC ADR | 79,448 | $4,979,006 | 2.9% | $54130.01 | — | Common Stock | 636274300 |
| VRSK | Verisk Analytics Inc | 29,010 | $4,332,353 | 2.5% | $101.73 | +40.0% | Common Stock | 92345Y106 |
| EWY | iShares MSCI South Korea ETF | 69,469 | $4,320,277 | 2.5% | $62190.00 | — | Common Stock | 464286772 |
| NRG | NRG Energy Inc | 104,586 | $4,157,294 | 2.4% | $26.90 | +22.5% | Common Stock | 629377508 |
| ILMN | Illumina Inc | 11,939 | $3,960,644 | 2.3% | $291.63 | +3.9% | Common Stock | 452327109 |
| PTH | Invesco DWA Healthcare Momentum ETF | 39,961 | $3,824,268 | 2.2% | $78220.02 | — | Common Stock | 46137V852 |
| OKE | ONEOK Inc | 46,273 | $3,501,478 | 2.0% | $43.86 | +8.7% | Common Stock | 682680103 |
| HISF | First Trust Strategic Income ETF | 61,578 | $3,167,572 | 1.8% | $50301.63 | — | Common Stock | 33739Q309 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 130,168 | $3,114,920 | 1.8% | $24179.58 | — | Common Stock | 46138J601 |
| IWO | iShares Russell 2000 Growth | 14,501 | $3,106,404 | 1.8% | $197725.77 | — | Common Stock | 464287648 |
| SPY | SPDR S&P 500 ETF | 9,605 | $3,091,465 | 1.8% | $283778.84 | — | Common Stock | 78462F103 |
| TIP | iShares TIPS Bond | 26,134 | $3,046,440 | 1.8% | $113529.73 | — | Common Stock | 464287176 |
| LNG | Cheniere Energy Inc | 49,097 | $2,998,354 | 1.7% | $66.19 | -7.0% | Common Stock | 16411R208 |
| — | JPMorgan US Dividend ETF | 95,502 | $2,669,224 | 1.5% | $27949.40 | — | Common Stock | 46641Q795 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 91,895 | $2,564,789 | 1.5% | $27463.46 | — | Common Stock | 78464A391 |
| NFLX | Netflix Inc | 7,205 | $2,331,322 | 1.3% | $34.67 | -14.5% | Common Stock | 64110L106 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 25,711 | $1,986,432 | 1.1% | $53824.23 | — | Common Stock | 33733F101 |
| EHTH | eHealth Inc | 19,806 | $1,902,960 | 1.1% | $55.11 | +40.8% | Common Stock | 28238P109 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 32,363 | $1,796,147 | 1.0% | $54082.66 | — | Common Stock | 78464A359 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 38,074 | $1,773,487 | 1.0% | $46074.68 | — | Common Stock | 78467V608 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 36,506 | $1,681,466 | 1.0% | $44555.50 | — | Common Stock | 78463X756 |
| VZ | Verizon Communications Inc | 26,709 | $1,639,933 | 0.9% | $30.83 | +38.8% | Common Stock | 92343V104 |
| MNA | IQ Merger Arbitrage ETF | 48,996 | $1,626,667 | 0.9% | $31922.69 | — | Common Stock | 45409B800 |
| BXMT | Blackstone Mortgage Trust Inc A | 43,645 | $1,624,467 | 0.9% | $30090.90 | — | Common Stock | 09257W100 |
| F | Ford Motor Co | 174,557 | $1,623,380 | 0.9% | $6.09 | +9.7% | Common Stock | 345370860 |
| WPC | W.P. Carey Inc | 20,129 | $1,611,125 | 0.9% | $65824.93 | — | Common Stock | 92936U109 |
| USPX | Franklin LibertyQ Global Equity ETF | 47,682 | $1,602,115 | 0.9% | $27419.67 | — | Common Stock | 35473P405 |
| MBSD | FlexShares Disciplined Duration MBS ETF | 66,517 | $1,560,821 | 0.9% | $23464.99 | — | Common Stock | 33939L779 |
| — | PRA Health Sciences Inc | 13,994 | $1,555,433 | 0.9% | $91730.16 | — | Common Stock | 69354M108 |
| IHY | VanEck Vectors Intl Hi Yld Bd ETF | 61,149 | $1,535,451 | 0.9% | $25109.99 | — | Common Stock | 92189F445 |
| IWN | iShares Russell 2000 Value | 11,907 | $1,531,002 | 0.9% | $128579.99 | — | Common Stock | 464287630 |
| — | Stamps.com Inc | 17,409 | $1,454,000 | 0.8% | $82313.46 | — | Common Stock | 852857200 |
| GLD | SPDR Gold Shares | 9,860 | $1,408,994 | 0.8% | $135830.40 | — | Common Stock | 78463V107 |
| PFF | iShares Preferred&Income Securities ETF | 34,866 | $1,310,613 | 0.8% | $36547.04 | — | Common Stock | 464288687 |
| IJH | iShares Core S&P Mid-Cap | 6,329 | $1,302,635 | 0.7% | $188765.30 | — | Common Stock | 464287507 |
| XLC | Communication Services Sel Sect SPDR ETF | 20,636 | $1,106,709 | 0.6% | $49156.99 | — | Common Stock | 81369Y852 |
| IVV | iShares Core S&P 500 | 3,108 | $1,004,630 | 0.6% | $263688.80 | — | Common Stock | 464287200 |
| IWF | iShares Russell 1000 Growth | 5,513 | $969,847 | 0.6% | $146949.52 | — | Common Stock | 464287614 |
| IWM | iShares Russell 2000 | 5,849 | $969,004 | 0.6% | $155773.31 | — | Common Stock | 464287655 |
| EFV | iShares MSCI EAFE Value | 18,147 | $906,080 | 0.5% | $49930.02 | — | Common Stock | 464288877 |
| SCZ | iShares MSCI EAFE Small-Cap | 13,551 | $843,956 | 0.5% | $57438.34 | — | Common Stock | 464288273 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 23,740 | $749,234 | 0.4% | $25974.67 | — | Common Stock | 33738R605 |
| — | Invesco Total Return Bond ETF | 13,163 | $713,303 | 0.4% | $54265.00 | — | Common Stock | 18385P705 |
| — | JPMorgan Alerian MLP ETN | 32,050 | $699,011 | 0.4% | $24678.77 | — | Common Stock | 46625H365 |
| IYW | Ishares U S Technology Etf | 2,962 | $688,961 | 0.4% | $192202.83 | — | Common Stock | 464287721 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 19,397 | $684,714 | 0.4% | $32984.33 | — | Common Stock | 301505889 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector | 6,701 | $682,564 | 0.4% | $92577.42 | — | Common Stock | 81369Y209 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,391 | $676,139 | 0.4% | $114363.34 | — | Common Stock | 81369Y407 |
| IYF | Ishares U S Financials Etf | 4,763 | $656,246 | 0.4% | $118903.22 | — | Common Stock | 464287788 |
| IYJ | iShares US Industrials | 3,813 | $639,211 | 0.4% | $152396.78 | — | Common Stock | 464287754 |
| XLB | Materials Select Sector SPDR ETF | 9,705 | $596,081 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| IVW | iShares S&P 500 Growth | 2,807 | $543,547 | 0.3% | $174909.67 | — | Common Stock | 464287309 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,220 | $539,991 | 0.3% | $119031.98 | — | Common Stock | 464287242 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 20,073 | $532,737 | 0.3% | $24972.22 | — | Common Stock | 33737J182 |
| HYG | iShares iBoxx High Yield Corporate Bd | 5,720 | $503,017 | 0.3% | $86475.76 | — | Common Stock | 464288513 |
| FPE | First Trust Preferred Sec & Inc ETF | 24,744 | $496,612 | 0.3% | $19052.79 | — | Common Stock | 33739E108 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 8,604 | $478,727 | 0.3% | $54226.25 | — | Common Stock | 33737J174 |
| FXH | First Trust Health Care AlphaDEX ETF | 5,581 | $469,920 | 0.3% | $76521.60 | — | Common Stock | 33734X143 |
| FXL | First Trust Technology AlphaDEX ETF | 6,399 | $464,375 | 0.3% | $63638.09 | — | Common Stock | 33734X176 |
| XBI | SPDR S&P Biotech ETF | 4,868 | $462,995 | 0.3% | $88723.98 | — | Common Stock | 78464A870 |
| FJP | First Trust Japan AlphaDEX ETF | 9,187 | $462,618 | 0.3% | $49723.89 | — | Common Stock | 33737J158 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 16,002 | $456,235 | 0.3% | $30343.77 | — | Common Stock | 33737J109 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 10,062 | $454,098 | 0.3% | $39765.58 | — | Common Stock | 33734X150 |
| — | First Trust Canada AlphaDEX ETF | 18,242 | $453,595 | 0.3% | $22944.23 | — | Common Stock | 33737J208 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 9,849 | $446,455 | 0.3% | $41950.05 | — | Common Stock | 33734X101 |
| FXO | First Trust Financials AlphaDEX ETF | 13,261 | $444,376 | 0.3% | $30179.28 | — | Common Stock | 33734X135 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,757 | $430,402 | 0.2% | $109420.71 | — | Common Stock | 464288281 |
| FXZ | First Trust Materials AlphaDEX ETF | 10,670 | $427,440 | 0.2% | $37239.99 | — | Common Stock | 33734X168 |
| ACWI | iShares MSCI ACWI | 4,997 | $396,012 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,641 | $390,739 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| — | iShares MSCI Japan | 6,453 | $382,276 | 0.2% | $59240.04 | — | Common Stock | 464286848 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 5,363 | $349,828 | 0.2% | $59811.46 | — | Common Stock | 33734K109 |
| IJR | iShares Core S&P Small-Cap | 4,141 | $347,223 | 0.2% | $92864.85 | — | Common Stock | 464287804 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,973 | $317,258 | 0.2% | $160304.97 | — | Common Stock | 464287879 |
| EMLP | First Trust North Amer Engy InfrasETF | 12,027 | $306,568 | 0.2% | $25590.00 | — | Common Stock | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,062 | $272,133 | 0.2% | $52510.03 | — | Common Stock | 46434G103 |
| MBB | iShares MBS | 2,515 | $271,771 | 0.2% | $107935.28 | — | Common Stock | 464288588 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 12,100 | $259,787 | 0.1% | $21446.20 | — | Common Stock | 46138J841 |
| EPD | Enterprise Products Partners LP | 8,961 | $252,342 | 0.1% | $27857.02 | — | Common Stock | 293792107 |
| XOM | Exxon Mobil Corp | 3,599 | $251,138 | 0.1% | $54.97 | -5.3% | Common Stock | 30231G102 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 11,650 | $248,262 | 0.1% | $21157.92 | — | Common Stock | 46138J866 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,860 | $245,090 | 0.1% | $50430.04 | — | Common Stock | 46641Q837 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 4,912 | $240,639 | 0.1% | $48988.42 | — | Common Stock | 78467V848 |
| SMIN | iShares MSCI India Small-Cap ETF | 6,600 | $237,204 | 0.1% | $37596.79 | — | Common Stock | 46429B614 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 10,494 | $222,893 | 0.1% | $21259.08 | — | Common Stock | 18383M266 |
| — | Abraxas Petroleum Corp | 625,427 | $219,587 | 0.1% | $739.89 | — | Common Stock | 003830106 |
| JPM | JPMorgan Chase & Co | 1,510 | $210,494 | 0.1% | $89.14 | +21.9% | Common Stock | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,207 | $206,071 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| AOM | iShares Core Moderate Allocation ETF | 5,056 | $202,897 | 0.1% | $38059.94 | — | Common Stock | 464289875 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 9,396 | $202,061 | 0.1% | $21494.09 | — | Common Stock | 18383M258 |
| IHI | iShares US Medical Devices | 754 | $199,297 | 0.1% | $231530.44 | — | Common Stock | 464288810 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 9,355 | $199,168 | 0.1% | $21300.00 | — | Common Stock | 18383M514 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,010 | $195,233 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 2,612 | $191,982 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| IEV | iShares Europe | 3,986 | $187,183 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| — | Royal Dutch Shell PLC | 3,009 | $177,471 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| SBUX | Starbucks Corp | 1,905 | $167,488 | 0.1% | $48.84 | +52.5% | Common Stock | 855244109 |
| GM | General Motors Co | 4,554 | $166,676 | 0.1% | $33.71 | +2.0% | Common Stock | 37045V100 |
| — | EV Municipal Income | 12,295 | $156,761 | 0.1% | $12749.98 | — | Closed End Funds | 27826U108 |
| GS | Goldman Sachs Group Inc | 585 | $134,509 | 0.1% | $173.66 | +8.0% | Common Stock | 38141G104 |
| XLK | Technology Select Sector SPDR ETF | 1,367 | $125,313 | 0.1% | $74517.22 | — | Common Stock | 81369Y803 |
| T | AT&T Inc | 3,186 | $124,509 | 0.1% | $14.25 | +32.4% | Common Stock | 00206R102 |
| BIIB | Biogen Inc | 417 | $123,736 | 0.1% | $298.60 | -7.1% | Common Stock | 09062X103 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,605 | $123,537 | 0.1% | $59961.41 | — | Common Stock | 33939L696 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,018 | $122,292 | 0.1% | $94047.47 | — | Common Stock | 464288570 |
| VPU | Vanguard Utilities ETF | 804 | $114,884 | 0.1% | $143650.50 | — | Common Stock | 92204A876 |
| SDG | iShares MSCI Global Impact ETF | 1,719 | $112,509 | 0.1% | $56567.80 | — | Common Stock | 46435G532 |
| VYM | Vanguard High Dividend Yield ETF | 1,178 | $110,390 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 3,645 | $110,155 | 0.1% | $26591.44 | — | Common Stock | 67092P508 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $106,798 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| VRP | Invesco Variable Rate Preferred ETF | 4,002 | $103,372 | 0.1% | $24572.03 | — | Common Stock | 46138G870 |
| RPD | Rapid7 Inc | 1,820 | $101,956 | 0.1% | $15.61 | +233.4% | Common Stock | 753422104 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $96,235 | 0.1% | $46233.95 | — | Common Stock | 46429B697 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 1,622 | $89,392 | 0.1% | $55112.21 | — | Common Stock | 78464A490 |
| CRM | Salesforce.com Inc | 537 | $87,338 | 0.1% | $78.93 | +96.2% | Common Stock | 79466L302 |
| ACN | Accenture PLC A | 412 | $86,755 | 0.0% | $139.31 | +28.1% | Common Stock | G1151C101 |
| QQQ | Invesco QQQ Trust | 398 | $84,619 | 0.0% | $171649.45 | — | Common Stock | 46090E103 |
| BAC | Bank of America Corporation | 2,386 | $84,035 | 0.0% | $25.78 | +7.8% | Common Stock | 060505104 |
| VFH | Vanguard Financials ETF | 1,083 | $82,611 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector | 1,265 | $81,744 | 0.0% | $58469.50 | — | Common Stock | 81369Y886 |
| UGI | UGI Corp | 1,800 | $81,288 | 0.0% | $38.42 | +19.2% | Common Stock | 902681105 |
| ISRG | Intuitive Surgical Inc | 136 | $80,396 | 0.0% | $173.83 | +7.7% | Common Stock | 46120E602 |
| GOOG | Alphabet Inc C | 58 | $77,547 | 0.0% | $36.19 | +77.0% | Common Stock | 02079K107 |
| DIS | Walt Disney Co | 527 | $76,220 | 0.0% | $102.92 | +31.9% | Common Stock | 254687106 |
| ROM | ProShares Ultra Technology | 476 | $75,703 | 0.0% | $110997.75 | — | Common Stock | 74347R693 |
| KBE | SPDR S&P Bank ETF | 1,583 | $74,860 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| — | Raytheon Co | 340 | $74,712 | 0.0% | $196818.80 | — | Common Stock | 755111507 |
| UYM | ProShares Ultra Basic Materials | 1,166 | $73,418 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| RXL | ProShares Ultra Health Care | 568 | $72,290 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| MELI | MercadoLibre Inc | 122 | $69,777 | 0.0% | $195.36 | +183.3% | Common Stock | 58733R102 |
| — | Loncar Cancer Immunotherapy ETF | 2,950 | $69,148 | 0.0% | $23623.37 | — | Common Stock | 26922A826 |
| IVE | iShares S&P 500 Value | 530 | $68,948 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| UYG | ProShares Ultra Financials | 1,276 | $68,457 | 0.0% | $40663.72 | — | Common Stock | 74347X633 |
| HDB | HDFC Bank Ltd | 1,038 | $65,778 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| UXI | ProShares Ultra Industrials | 755 | $65,675 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| — | ProShares Ultra Comm Svc Sel Sct | 1,183 | $64,969 | 0.0% | $47193.02 | — | Common Stock | 74347B136 |
| AMD | Advanced Micro Devices Inc | 1,412 | $64,754 | 0.0% | $31.36 | +17.4% | Common Stock | 007903107 |
| VGT | Vanguard Information Technology ETF | 264 | $64,640 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | Invesco China Small Cap ETF | 2,443 | $61,566 | 0.0% | $25200.98 | — | Common Stock | 46138E701 |
| FNCL | Fidelity MSCI Financials ETF | 1,378 | $61,211 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| TSLA | Tesla Motors Inc | 146 | $61,076 | 0.0% | $15.90 | +36.4% | Common Stock | 88160R101 |
| DG | Dollar General Corp | 391 | $60,988 | 0.0% | $88.90 | +64.2% | Common Stock | 256677105 |
| UCC | ProShares Ultra Consumer Services | 514 | $60,971 | 0.0% | $99174.94 | — | Common Stock | 74347R750 |
| BABA | Alibaba Group Holding Ltd ADR | 286 | $60,661 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 998 | $59,920 | 0.0% | $66119.15 | — | Common Stock | 81369Y506 |
| BP | BP PLC ADR | 1,581 | $59,667 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| XLI | Industrial Select Sector SPDR ETF | 708 | $57,681 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| XLG | Invesco S&P 500 Top 50 ETF | 225 | $52,513 | 0.0% | $202902.22 | — | Common Stock | 46137V233 |
| VHT | Vanguard Health Care ETF | 272 | $52,153 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| IBB | iShares Nasdaq Biotechnology | 412 | $49,650 | 0.0% | $148971.08 | — | Common Stock | 464287556 |
| VDC | Vanguard Consumer Staples ETF | 303 | $48,844 | 0.0% | $131170.00 | — | Common Stock | 92204A207 |
| AVB | AvalonBay Communities Inc | 232 | $48,650 | 0.0% | $128.42 | +34.3% | Common Stock | 053484101 |
| EWC | iShares MSCI Canada | 1,624 | $48,541 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| AOR | iShares Core Growth Allocation ETF | 1,006 | $48,127 | 0.0% | $44456.46 | — | Common Stock | 464289867 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $47,474 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $47,371 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| DXCM | DexCom Inc | 212 | $46,373 | 0.0% | $19.52 | +143.0% | Common Stock | 252131107 |
| NTES | NetEase Inc | 150 | $45,996 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| LMT | Lockheed Martin Corp | 118 | $45,947 | 0.0% | $316.45 | +2.6% | Common Stock | 539830109 |
| COST | Costco Wholesale Corp | 146 | $42,912 | 0.0% | $203.13 | +33.7% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 320 | $42,352 | 0.0% | $84.98 | +39.0% | Common Stock | 98978V103 |
| — | United Technologies Corp | 275 | $41,184 | 0.0% | $123265.83 | — | Common Stock | 913017109 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $39,803 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| — | United Development Funding IV | 12,761 | $37,262 | 0.0% | $2919.99 | — | Common Stock | 910187103 |
| IWY | iShares Russell Top 200 Growth ETF | 381 | $36,797 | 0.0% | $82230.97 | — | Common Stock | 464289438 |
| AGG | iShares Core US Aggregate Bond | 323 | $36,296 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| INTC | Intel Corp | 600 | $35,910 | 0.0% | $39.90 | +23.4% | Common Stock | 458140100 |
| V | Visa Inc Class A | 183 | $34,386 | 0.0% | $123.62 | +39.6% | Common Stock | 92826C839 |
| IXC | iShares Global Energy ETF | 1,054 | $32,495 | 0.0% | $30559.77 | — | Common Stock | 464287341 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $31,848 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| NOC | Northrop Grumman Corp | 92 | $31,645 | 0.0% | $205.77 | +54.4% | Common Stock | 666807102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 546 | $31,171 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| USB | US Bancorp | 513 | $30,416 | 0.0% | $35.91 | +23.5% | Common Stock | 902973304 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $29,993 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| — | Allergan plc | 155 | $29,631 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| META | Facebook Inc A | 141 | $28,940 | 0.0% | $138.21 | +39.2% | Common Stock | 30303M102 |
| HON | Honeywell International Inc | 162 | $28,674 | 0.0% | $101.82 | +41.3% | Common Stock | 438516106 |
| ABT | Abbott Laboratories | 330 | $28,664 | 0.0% | $66.10 | +13.9% | Common Stock | 002824100 |
| CWST | Casella Waste Systems Inc | 620 | $28,539 | 0.0% | $23.70 | +86.1% | Common Stock | 147448104 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $28,118 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| BA | Boeing Co | 83 | $27,038 | 0.0% | $361.36 | -2.9% | Common Stock | 097023105 |
| OPK | OPKO Health Inc | 17,830 | $26,210 | 0.0% | $6.48 | -74.2% | Common Stock | 68375N103 |
| VOX | Vanguard Telecommunication Services ETF | 276 | $25,925 | 0.0% | $83520.00 | — | Common Stock | 92204A884 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 315 | $25,524 | 0.0% | $79758.51 | — | Common Stock | 92206C409 |
| PAYX | Paychex Inc | 300 | $25,518 | 0.0% | $60.45 | +16.9% | Common Stock | 704326107 |
| OEF | iShares S&P 100 | 175 | $25,216 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| MCHI | iShares MSCI China ETF | 385 | $24,675 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| — | General Electric Co | 2,139 | $23,871 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| VDE | Vanguard Energy ETF | 292 | $23,795 | 0.0% | $94405.78 | — | Common Stock | 92204A306 |
| — | Epizyme Inc | 940 | $23,124 | 0.0% | $24600.00 | — | Common Stock | 29428V104 |
| JNJ | Johnson & Johnson | 155 | $22,610 | 0.0% | $96.94 | +17.7% | Common Stock | 478160104 |
| VNQ | Vanguard REIT ETF | 242 | $22,455 | 0.0% | $87995.98 | — | Common Stock | 922908553 |
| ORA | Ormat Technologies Inc | 300 | $22,356 | 0.0% | $38.38 | +89.9% | Common Stock | 686688102 |
| CHEF | The Chefs' Warehouse Inc | 586 | $22,332 | 0.0% | $28.58 | +27.2% | Common Stock | 163086101 |
| PSX | Phillips 66 | 200 | $22,282 | 0.0% | $73.24 | +19.3% | Common Stock | 718546104 |
| HUBS | HubSpot Inc | 139 | $22,032 | 0.0% | $117.28 | +30.5% | Common Stock | 443573100 |
| CNXN | PC Connection Inc | 431 | $21,403 | 0.0% | $34.51 | +26.1% | Common Stock | 69318J100 |
| TCOM | Trip.com Group Ltd | 638 | $21,399 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| VOO | Vanguard 500 ETF | 72 | $21,298 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| — | O'Shares FTSE US Quality Dividend ETF | 580 | $21,240 | 0.0% | $36620.69 | — | Common Stock | 351680855 |
| RGEN | Repligen Corp | 229 | $21,183 | 0.0% | $59.59 | +41.0% | Common Stock | 759916109 |
| VCR | Vanguard Consumer Discretionary ETF | 111 | $21,032 | 0.0% | $174122.17 | — | Common Stock | 92204A108 |
| FRCB | First Republic Bank | 177 | $20,789 | 0.0% | $90.31 | +17.1% | Common Stock | 33616C100 |
| TJX | TJX Companies Inc | 338 | $20,638 | 0.0% | $39.95 | +36.7% | Common Stock | 872540109 |
| CACI | CACI International Inc | 82 | $20,499 | 0.0% | $215.64 | +7.9% | Common Stock | 127190304 |
| IBM | International Business Machines Corp | 150 | $20,106 | 0.0% | $96.45 | +3.6% | Common Stock | 459200101 |
| GD | General Dynamics Corp | 114 | $20,104 | 0.0% | $160.41 | -2.8% | Common Stock | 369550108 |
| — | Blueprint Medicines Corp | 246 | $19,707 | 0.0% | $73000.21 | — | Common Stock | 09627Y109 |
| VAW | Vanguard Materials ETF | 146 | $19,584 | 0.0% | $128198.63 | — | Common Stock | 92204A801 |
| IYR | iShares US Real Estate | 204 | $18,988 | 0.0% | $83966.80 | — | Common Stock | 464287739 |
| BOND | PIMCO Active Bond ETF | 175 | $18,867 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| UNH | UnitedHealth Group Inc | 64 | $18,815 | 0.0% | $234.51 | +0.9% | Common Stock | 91324P102 |
| — | Phillips 66 Partners LP | 300 | $18,492 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| W | Wayfair Inc | 200 | $18,074 | 0.0% | $59.29 | +57.4% | Common Stock | 94419L101 |
| RBC | RBC bearings Inc | 110 | $17,417 | 0.0% | $143.81 | +12.4% | Common Stock | 75524B104 |
| — | Pioneer Natural Resources Co | 115 | $17,408 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| PFE | Pfizer Inc | 440 | $17,239 | 0.0% | $20.86 | +28.1% | Common Stock | 717081103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $17,189 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| CMCSA | Comcast Corp Class A | 374 | $16,819 | 0.0% | $31.54 | +20.1% | Common Stock | 20030N101 |
| AIN | Albany International Corp | 217 | $16,475 | 0.0% | $44.12 | +74.3% | Common Stock | 012348108 |
| MMM | 3M Co | 93 | $16,407 | 0.0% | $108.94 | +2.6% | Common Stock | 88579Y101 |
| HII | Huntington Ingalls Industries Inc | 65 | $16,307 | 0.0% | $188.88 | +9.3% | Common Stock | 446413106 |
| PEP | PepsiCo Inc | 116 | $15,854 | 0.0% | $93.42 | +20.7% | Common Stock | 713448108 |
| — | Meridian Bancorp Inc Md Com | 784 | $15,751 | 0.0% | $16166.71 | — | Common Stock | 58958U103 |
| EEM | iShares MSCI Emerging Markets | 350 | $15,705 | 0.0% | $42945.25 | — | Common Stock | 464287234 |
| MIDD | The Middleby Corp | 141 | $15,442 | 0.0% | $135.96 | -15.6% | Common Stock | 596278101 |
| CSPI | CSP Inc | 1,175 | $15,334 | 0.0% | $4.79 | +28.5% | Common Stock | 126389105 |
| — | Chase Corp | 127 | $15,047 | 0.0% | $95198.77 | — | Common Stock | 16150R104 |
| — | Salisbury Bancorp Inc | 318 | $14,523 | 0.0% | $41693.22 | — | Common Stock | 795226109 |
| FENY | Fidelity MSCI Energy ETF | 907 | $14,521 | 0.0% | $21250.28 | — | Common Stock | 316092402 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $14,458 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | GW Pharmaceuticals PLC | 136 | $14,220 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| WASH | Washington Trust Bancorp Inc | 259 | $13,932 | 0.0% | $34.28 | +2.7% | Common Stock | 940610108 |
| WMT | Wal-Mart Stores Inc | 115 | $13,667 | 0.0% | $34.46 | +5.6% | Common Stock | 931142103 |
| — | ETFMG Prime Cyber Security ETF | 327 | $13,577 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| LHX | L3Harris Technologies Inc | 68 | $13,455 | 0.0% | $180.55 | -1.6% | Common Stock | 502431109 |
| PG | Procter & Gamble Co | 107 | $13,364 | 0.0% | $62.09 | +69.5% | Common Stock | 742718109 |
| ACLS | Axcelis Technologies Inc | 550 | $13,252 | 0.0% | $21.07 | 0.0% | Common Stock | 054540208 |
| ROG | Rogers Corp | 106 | $13,221 | 0.0% | $135.06 | +0.1% | Common Stock | 775133101 |
| — | Xilinx Inc | 131 | $12,808 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| EXEL | Exelixis Inc | 725 | $12,775 | 0.0% | $22.80 | -25.7% | Common Stock | 30161Q104 |
| SHW | Sherwin-Williams Co | 21 | $12,254 | 0.0% | $160.80 | +12.3% | Common Stock | 824348106 |
| CVX | Chevron Corp | 100 | $12,051 | 0.0% | $89.14 | +0.6% | Common Stock | 166764100 |
| — | VanEck Vectors Gold Miners ETF | 402 | $11,771 | 0.0% | $26708.96 | — | Common Stock | 57060U100 |
| PGR | Progressive Corp | 159 | $11,510 | 0.0% | $55.48 | +6.9% | Common Stock | 743315103 |
| WM | Waste Management Inc | 100 | $11,396 | 0.0% | $105.11 | -2.9% | Common Stock | 94106L109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,370 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| IWR | iShares Russell Mid-Cap | 188 | $11,209 | 0.0% | $54982.49 | — | Common Stock | 464287499 |
| CGNX | Cognex Corp | 200 | $11,208 | 0.0% | $48.62 | 0.0% | Common Stock | 192422103 |
| NKE | Nike Inc B | 109 | $11,043 | 0.0% | $78.77 | +10.2% | Common Stock | 654106103 |
| RMR | The RMR Group Inc | 241 | $10,999 | 0.0% | $25.87 | 0.0% | Common Stock | 74967R106 |
| INDB | Independent Bank Corp | 132 | $10,989 | 0.0% | $66.90 | 0.0% | Common Stock | 453836108 |
| — | Skechers USA Inc | 250 | $10,798 | 0.0% | $43192.00 | — | Common Stock | 830566105 |
| ALL | Allstate Corp | 96 | $10,795 | 0.0% | $89.63 | +5.1% | Common Stock | 020002101 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 30 | $10,487 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| QSR | Restaurant Brands Intl Inc com | 161 | $10,267 | 0.0% | $61.44 | +8.9% | Common Stock | 76131D103 |
| VXRT | Vaxart Inc Com New | 10,000 | $3,505 | 0.0% | $6.46 | -94.9% | Common Stock | 92243A200 |