CIK: 0001569884 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $128,762,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,175 | $6,190,361 | 4.8% | $54.30 | +78.3% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CLA | 29,710 | $5,431,879 | 4.2% | $203.40 | +4.5% | Common Stock | 084670702 |
| AAPL | APPLE INC COM | 20,035 | $5,094,700 | 4.0% | $29.93 | +137.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 30,097 | $4,746,598 | 3.7% | $93.95 | +66.4% | Common Stock | 594918104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 78,893 | $4,597,095 | 3.6% | $58270.00 | — | Common Stock | 636274409 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,911 | $4,544,386 | 3.5% | $55.46 | +21.3% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 16,462 | $4,339,383 | 3.4% | $4.73 | +32.9% | Common Stock | 67066G104 |
| ARKK | ARK ETF TR INNOVATION ETF | 95,097 | $4,184,268 | 3.2% | $39070.00 | — | Common Stock | 00214Q104 |
| DIS | DISNEY WALT CO | 38,151 | $3,685,387 | 2.9% | $123.24 | +0.2% | Common Stock | 254687106 |
| — | ATLANTICA YIELD PLC SHS | 158,355 | $3,531,317 | 2.7% | $22300.00 | — | Common Stock | G0751N103 |
| PTH | INVESCO EXCHANGE-TRADED FD TR DWA HEALTHCARE MOMENTUM ETF | 39,812 | $3,394,371 | 2.6% | $78220.02 | — | Common Stock | 46137V852 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 133,323 | $3,066,429 | 2.4% | $24151.67 | — | Common Stock | 46138J601 |
| NRG | NRG ENERGY INC COM NEW | 104,469 | $2,847,825 | 2.2% | $26.90 | +7.3% | Common Stock | 629377508 |
| NFLX | NETFLIX INC COM | 7,351 | $2,760,301 | 2.1% | $34.68 | +2.0% | Common Stock | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 47,624 | $2,365,484 | 1.8% | $49747.56 | — | Common Stock | 46641Q837 |
| USSG | DBX ETF TR XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 98,967 | $2,352,187 | 1.8% | $23767.39 | — | Common Stock | 233051150 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,598 | $2,308,966 | 1.8% | $197725.77 | — | Common Stock | 464287648 |
| SUSL | ISHARES TR ESG MSCI USA LEADERS ETF | 47,760 | $2,152,997 | 1.7% | $45079.50 | — | Common Stock | 46435U218 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 30,293 | $2,079,312 | 1.6% | $45.86 | +44.0% | Common Stock | 099502106 |
| PKG | PACKAGING CORP AMER COM | 23,503 | $2,040,765 | 1.6% | $81.01 | 0.0% | Common Stock | 695156109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 41,846 | $2,002,750 | 1.6% | $52672.50 | — | Common Stock | 78464A359 |
| TIP | ISHARES TIPS BOND ETF | 16,003 | $1,887,074 | 1.5% | $113529.73 | — | Common Stock | 464287176 |
| CLX | CLOROX CO COM | 10,866 | $1,882,535 | 1.5% | $138.67 | 0.0% | Common Stock | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,017 | $1,839,871 | 1.4% | $64.68 | 0.0% | Common Stock | 679580100 |
| EHTH | EHEALTH INC COM | 12,425 | $1,749,689 | 1.4% | $55.11 | +108.0% | Common Stock | 28238P109 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 68,560 | $1,679,034 | 1.3% | $27463.46 | — | Common Stock | 78464A391 |
| MBSD | FLEXSHARES TR DISCIPLINED DURATION MBS INDEX FD | 67,652 | $1,607,412 | 1.2% | $23469.94 | — | Common Stock | 33939L779 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 39,737 | $1,589,877 | 1.2% | $45820.87 | — | Common Stock | 78467V608 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 50,119 | $1,510,587 | 1.2% | $31882.75 | — | Common Stock | 45409B800 |
| — | STAMPS.COM INC COM | 11,459 | $1,490,587 | 1.2% | $82313.46 | — | Common Stock | 852857200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,322 | $1,468,011 | 1.1% | $31.06 | +32.0% | Common Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,701 | $1,461,456 | 1.1% | $148547.06 | — | Common Stock | 464287614 |
| GLD | SPDR GOLD SHARES ETF | 9,724 | $1,439,638 | 1.1% | $135830.40 | — | Common Stock | 78463V107 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 60,327 | $1,281,949 | 1.0% | $25109.99 | — | Common Stock | 92189F445 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS | 37,772 | $1,250,631 | 1.0% | $44171.88 | — | Common Stock | 78463X756 |
| EMCR | DBX ETF TR XTRACKERS MSCI ACWI EX USA ESG LEADERS ETF | 55,428 | $1,214,926 | 0.9% | $21918.99 | — | Common Stock | 233051192 |
| WPC | WP CAREY INC COM | 20,616 | $1,197,377 | 0.9% | $65641.98 | — | Common Stock | 92936U109 |
| — | PRA HEALTH SCIENCES INC COM | 13,971 | $1,160,152 | 0.9% | $91730.16 | — | Common Stock | 69354M108 |
| ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF OPTIMIZED ETF | 55,184 | $1,100,921 | 0.9% | $19950.00 | — | Common Stock | 46435U663 |
| VRP | INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD | 46,774 | $1,003,770 | 0.8% | $21726.27 | — | Common Stock | 46138G870 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,001 | $902,412 | 0.7% | $128579.99 | — | Common Stock | 464287630 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 19,889 | $879,889 | 0.7% | $49156.99 | — | Common Stock | 81369Y852 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM | 27,337 | $861,389 | 0.7% | $32556.12 | — | Common Stock | 301505889 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 44,606 | $830,564 | 0.6% | $29843.77 | — | Common Stock | 09257W100 |
| EEM | ISHARES TR MSCI EMERGING MARKETS ETF | 20,849 | $711,576 | 0.6% | $34277.97 | — | Common Stock | 464287234 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,718 | $702,331 | 0.5% | $263688.80 | — | Common Stock | 464287200 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 19,335 | $690,066 | 0.5% | $49055.07 | — | Common Stock | 464288877 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,963 | $605,608 | 0.5% | $192202.83 | — | Common Stock | 464287721 |
| — | JP MORGAN CHASE ALERIAN ETN | 60,906 | $549,981 | 0.4% | $17264.71 | — | Common Stock | 46625H365 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | 4,255 | $525,535 | 0.4% | $119031.98 | — | Common Stock | 464287242 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,675 | $502,692 | 0.4% | $92577.42 | — | Common Stock | 81369Y209 |
| XBI | SPDR SER TR S&P BIOTECH | 6,459 | $500,185 | 0.4% | $85944.48 | — | Common Stock | 78464A870 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 11,141 | $499,451 | 0.4% | $57438.34 | — | Common Stock | 464288273 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 4,982 | $488,635 | 0.4% | $114363.34 | — | Common Stock | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,897 | $478,150 | 0.4% | $174603.36 | — | Common Stock | 464287309 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,019 | $463,884 | 0.4% | $86008.51 | — | Common Stock | 464288513 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 3,673 | $456,187 | 0.4% | $152396.78 | — | Common Stock | 464287754 |
| XLB | SELECT SECTOR SPDR TR SHS SBI MATERIALS | 9,798 | $441,302 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| IYF | ISHARES US FINANCIALS ETF | 4,493 | $437,079 | 0.3% | $118903.22 | — | Common Stock | 464287788 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR | 25,556 | $419,118 | 0.3% | $18968.50 | — | Common Stock | 33739E108 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | 5,655 | $418,300 | 0.3% | $76488.21 | — | Common Stock | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | 6,541 | $388,535 | 0.3% | $63546.08 | — | Common Stock | 33734X176 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPA | 9,549 | $385,344 | 0.3% | $49368.69 | — | Common Stock | 33737J158 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMER | 20,740 | $364,817 | 0.3% | $24734.80 | — | Common Stock | 33737J182 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 8,920 | $355,194 | 0.3% | $53715.89 | — | Common Stock | 33737J174 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,652 | $353,075 | 0.3% | $109420.71 | — | Common Stock | 464288281 |
| FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | 16,737 | $331,978 | 0.3% | $29882.28 | — | Common Stock | 33737J109 |
| PFF | ISHARES TR PREFERRED INCOME SEC ETF | 10,090 | $321,266 | 0.2% | $36547.04 | — | Common Stock | 464288687 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 6,423 | $317,232 | 0.2% | $49390.00 | — | Common Stock | 46434G822 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 10,327 | $313,838 | 0.2% | $39524.99 | — | Common Stock | 33734X150 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,997 | $312,662 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | 11,048 | $301,831 | 0.2% | $36900.58 | — | Common Stock | 33734X168 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,048 | $294,625 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,641 | $292,853 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | 13,619 | $287,906 | 0.2% | $29941.66 | — | Common Stock | 33734X135 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANA | 19,046 | $284,166 | 0.2% | $22605.50 | — | Common Stock | 33737J208 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | 10,123 | $272,005 | 0.2% | $41541.88 | — | Common Stock | 33734X101 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 12,900 | $267,353 | 0.2% | $21115.98 | — | Common Stock | 46138J866 |
| FEX | FIRST TRUST PORTFOLIOS COM SHS | 5,562 | $264,918 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 979 | $252,337 | 0.2% | $283778.84 | — | Common Stock | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,211 | $236,279 | 0.2% | $92253.88 | — | Common Stock | 464287804 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 10,860 | $227,734 | 0.2% | $21249.34 | — | Common Stock | 18383M266 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER E | 12,420 | $220,952 | 0.2% | $25343.19 | — | Common Stock | 33738D101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,062 | $204,859 | 0.2% | $52510.03 | — | Common Stock | 46434G103 |
| MBB | ISHARES TR MBS ETF | 1,817 | $200,669 | 0.2% | $107935.28 | — | Common Stock | 464288588 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 9,600 | $198,240 | 0.2% | $21446.20 | — | Common Stock | 46138J841 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,973 | $197,182 | 0.2% | $160304.97 | — | Common Stock | 464287879 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 9,355 | $196,549 | 0.2% | $21300.00 | — | Common Stock | 18383M514 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 9,210 | $195,068 | 0.2% | $21494.09 | — | Common Stock | 18383M258 |
| XOM | EXXON MOBIL CORP | 4,889 | $185,635 | 0.1% | $51.57 | -18.4% | Common Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 2,540 | $166,980 | 0.1% | $54.38 | +30.6% | Common Stock | 855244109 |
| IHI | ISHARES TR US MEDICAL DEVICES ETF | 736 | $165,858 | 0.1% | $231530.44 | — | Common Stock | 464288810 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 12,295 | $147,294 | 0.1% | $12749.98 | — | Common Stock | 27826U108 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 6,296 | $145,564 | 0.1% | $37596.79 | — | Common Stock | 46429B614 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 3,856 | $141,669 | 0.1% | $38059.94 | — | Common Stock | 464289875 |
| IEV | ISHARES EUROPE ETF | 3,986 | $140,825 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,010 | $139,239 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 2,266 | $135,326 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,445 | $135,064 | 0.1% | $27162.31 | — | Common Stock | 293792107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,207 | $132,468 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| BIIB | BIOGEN IDEC INC COM | 417 | $131,930 | 0.1% | $298.60 | +1.6% | Common Stock | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 1,385 | $124,692 | 0.1% | $89.14 | +16.2% | Common Stock | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,970 | $119,275 | 0.1% | $40159.93 | — | Common Stock | 500472303 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 3,009 | $104,984 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 506 | $96,342 | 0.1% | $175651.38 | — | Common Stock | 46090E103 |
| T | AT&T INC COM | 3,201 | $93,309 | 0.1% | $14.25 | +27.5% | Common Stock | 00206R102 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,062 | $92,044 | 0.1% | $86670.43 | — | Common Stock | 464287457 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 750 | $91,448 | 0.1% | $143650.50 | — | Common Stock | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC COM | 589 | $91,054 | 0.1% | $173.66 | +6.2% | Common Stock | 38141G104 |
| GM | GENERAL MTRS CO COM | 4,254 | $88,398 | 0.1% | $33.71 | -13.4% | Common Stock | 37045V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,178 | $83,344 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| RPD | RAPID7 INC COM | 1,916 | $83,020 | 0.1% | $17.45 | +200.5% | Common Stock | 753422104 |
| XHB | SPDR SER TR S&P HOMEBUILD | 2,766 | $82,399 | 0.1% | $29789.95 | — | Common Stock | 78464A888 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 4,200 | $82,047 | 0.1% | $22406.59 | — | Common Stock | 26922A826 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,637 | $81,670 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,467 | $79,233 | 0.1% | $46233.95 | — | Common Stock | 46429B697 |
| WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | 1,622 | $79,137 | 0.1% | $55112.21 | — | Common Stock | 78464A490 |
| CRM | SALESFORCE.COM INC COM STOCK | 537 | $77,317 | 0.1% | $78.93 | +114.6% | Common Stock | 79466L302 |
| TSLA | TESLA INC COM | 137 | $71,788 | 0.1% | $15.90 | +160.7% | Common Stock | 88160R101 |
| WD | WALKER & DUNLOP INC COM | 1,775 | $71,479 | 0.1% | $53.80 | 0.0% | Common Stock | 93148P102 |
| GOOG | ALPHABET INC CAP STK CL C | 58 | $67,443 | 0.1% | $36.19 | +86.1% | Common Stock | 02079K107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,426 | $66,908 | 0.1% | $62190.00 | — | Common Stock | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,412 | $64,218 | 0.0% | $31.36 | +53.6% | Common Stock | 007903107 |
| MELI | MERCADOLIBRE INC COM | 122 | $59,607 | 0.0% | $195.36 | +215.7% | Common Stock | 58733R102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 548 | $59,042 | 0.0% | $138738.77 | — | Common Stock | 464287556 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 1,047 | $58,014 | 0.0% | $58469.50 | — | Common Stock | 81369Y886 |
| DXCM | DEXCOM INC COM | 212 | $57,085 | 0.0% | $19.52 | +218.8% | Common Stock | 252131107 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 758 | $56,221 | 0.0% | $74170.19 | — | Common Stock | 33939L886 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 567 | $56,122 | 0.0% | $98980.60 | — | Common Stock | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 286 | $55,621 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 1,145 | $55,521 | 0.0% | $48489.96 | — | Common Stock | 46431W507 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 2,500 | $51,425 | 0.0% | $20570.00 | — | Common Stock | 46138J825 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $51,013 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| ACN | ACCENTURE PLC CLS A | 312 | $50,937 | 0.0% | $139.31 | +27.1% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,386 | $50,655 | 0.0% | $25.78 | +0.5% | Common Stock | 060505104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 432 | $49,447 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 321 | $48,474 | 0.0% | $88.90 | +60.1% | Common Stock | 256677105 |
| NTES | NETEASE INC SPONSORED ADR | 150 | $48,144 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| UGI | UGI CORP | 1,800 | $48,006 | 0.0% | $38.42 | -1.4% | Common Stock | 902681105 |
| — | INDEXIQ ACTIVE ETF TR IQ ULTRA SHORT DURATION ETF | 987 | $47,746 | 0.0% | $48374.88 | — | Common Stock | 45409F819 |
| — | ABRAXAS PETE CORP COM | 379,812 | $45,957 | 0.0% | $739.89 | — | Common Stock | 003830106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 270 | $44,844 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| FAD | FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS | 741 | $44,813 | 0.0% | $53824.23 | — | Common Stock | 33733F101 |
| — | RAYTHEON CO COM NEW | 340 | $44,591 | 0.0% | $196818.80 | — | Common Stock | 755111507 |
| COST | COSTCO WHOLESALE CORP COM | 151 | $43,055 | 0.0% | $205.61 | +35.1% | Common Stock | 22160K105 |
| KBE | SPDR SER TR S&P BK ETF | 1,583 | $42,678 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| ROM | PROSHARES ULTRA TECH PROSHARES | 369 | $41,040 | 0.0% | $110997.75 | — | Common Stock | 74347R693 |
| LMT | LOCKHEED MARTIN CORP COM | 118 | $39,996 | 0.0% | $316.45 | +5.8% | Common Stock | 539830109 |
| HDB | HDFC BK LTD ADR | 1,038 | $39,921 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| RXL | PROSHARES ULTRA HEALTH CARE PROSHARES | 440 | $39,910 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 380 | $39,288 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| EWZS | ISHARES TR MSCI BRAZIL SMALL CAP ETF | 4,050 | $38,921 | 0.0% | $9610.12 | — | Common Stock | 464289131 |
| BP | BP PLC SPONSORED ADR | 1,581 | $38,561 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,298 | $38,135 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 323 | $37,265 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,225 | $35,599 | 0.0% | $59251.94 | — | Common Stock | 81369Y506 |
| EWC | ISHARES INC MSCI CDA ETF | 1,624 | $35,484 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 71 | $35,160 | 0.0% | $173.83 | +5.4% | Common Stock | 46120E602 |
| AVB | AVALONBAY CMNTYS INC COM | 232 | $34,143 | 0.0% | $128.42 | +27.3% | Common Stock | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR | 987 | $33,114 | 0.0% | $33550.15 | — | Common Stock | 922042858 |
| INTC | INTEL CORP COM | 600 | $32,472 | 0.0% | $39.90 | +31.1% | Common Stock | 458140100 |
| — | PROSHARES TR ULTRA COMM SER | 916 | $32,011 | 0.0% | $47193.02 | — | Common Stock | 74347B136 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 731 | $30,249 | 0.0% | $44456.46 | — | Common Stock | 464289867 |
| V | VISA INC COM CL A | 183 | $29,485 | 0.0% | $123.62 | +46.2% | Common Stock | 92826C839 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,223 | $28,814 | 0.0% | $23560.10 | — | Common Stock | 464286400 |
| HPQ | HP INC COM | 1,642 | $28,505 | 0.0% | $16.49 | 0.0% | Common Stock | 40434L105 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES PROSHA | 398 | $28,380 | 0.0% | $99174.94 | — | Common Stock | 74347R750 |
| NOC | NORTHROP GRUMMAN CORP COM | 92 | $27,835 | 0.0% | $205.77 | +53.3% | Common Stock | 666807102 |
| — | ALLERGAN PLC COM SHS | 155 | $27,451 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 420 | $26,918 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| KRE | SPDR SER TR S&P REGL BKG | 815 | $26,561 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| ABT | ABBOTT LABORATORIES | 330 | $26,040 | 0.0% | $66.10 | +14.0% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 275 | $25,941 | 0.0% | $123265.83 | — | Common Stock | 913017109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 603 | $25,917 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| UYM | PROSHARES ULTRA BASIC MATERIALS PROSHARE | 903 | $25,857 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| UXI | PROSHARES ULTRA INDLS PROSHARES | 585 | $25,346 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 315 | $24,917 | 0.0% | $79758.51 | — | Common Stock | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 183 | $23,997 | 0.0% | $100.49 | +19.6% | Common Stock | 478160104 |
| OPK | OPKO HEALTH INC COM | 17,830 | $23,892 | 0.0% | $6.48 | -75.8% | Common Stock | 68375N103 |
| META | FACEBOOK INC-CLASS A | 141 | $23,519 | 0.0% | $138.21 | +40.7% | Common Stock | 30303M102 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 988 | $23,445 | 0.0% | $40663.72 | — | Common Stock | 74347X633 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 546 | $23,380 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| IRBTQ | IROBOT CORP COM | 539 | $22,045 | 0.0% | $47.98 | 0.0% | Common Stock | 462726100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 385 | $22,041 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| PG | PROCTER & GAMBLE CO COM | 198 | $21,780 | 0.0% | $81.27 | +27.8% | Common Stock | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 162 | $21,674 | 0.0% | $101.82 | +34.1% | Common Stock | 438516106 |
| — | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 400 | $21,248 | 0.0% | $54265.00 | — | Common Stock | 18385P705 |
| OEF | ISHARES S&P 100 ETF | 175 | $20,759 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,075 | $19,501 | 0.0% | $18140.47 | — | Common Stock | 37954Y715 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 1,200 | $19,296 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| PAYX | PAYCHEX INC COM | 300 | $18,876 | 0.0% | $60.45 | +11.5% | Common Stock | 704326107 |
| UTL | UNITIL CORP COM | 360 | $18,835 | 0.0% | $59.25 | 0.0% | Common Stock | 913259107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 175 | $18,580 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| A | AGILENT TECHNOLOGIES INC COM | 259 | $18,550 | 0.0% | $77.15 | 0.0% | Common Stock | 00846U101 |
| — | EPIZYME INC COM | 1,173 | $18,193 | 0.0% | $22794.36 | — | Common Stock | 29428V104 |
| VXRT | VAXART INC COM NEW | 10,000 | $17,700 | 0.0% | $6.46 | -80.3% | Common Stock | 92243A200 |
| USB | US BANCORP DEL COM NEW | 513 | $17,673 | 0.0% | $35.91 | +3.7% | Common Stock | 902973304 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 461 | $17,619 | 0.0% | $73808.05 | — | Common Stock | 92204A306 |
| VRSK | VERISK ANALYTICS INC COM | 126 | $17,562 | 0.0% | $101.73 | +48.3% | Common Stock | 92345Y106 |
| UFPT | UFP TECHNOLOGIES INC COM | 455 | $17,331 | 0.0% | $45.93 | 0.0% | Common Stock | 902673102 |
| CACI | CACI INTL INC CL A | 82 | $17,314 | 0.0% | $215.64 | +15.2% | Common Stock | 127190304 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 350 | $17,115 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| — | GENERAL ELECTRIC CO COM | 2,139 | $16,984 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| — | OSI ETF TR OSHARS FTSE US | 580 | $16,837 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 150 | $16,640 | 0.0% | $96.45 | +1.9% | Common Stock | 459200101 |
| TJX | TJX COS INC NEW COM | 338 | $16,160 | 0.0% | $39.95 | +33.5% | Common Stock | 872540109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 68 | $16,104 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| CWST | CASELLA WASTE SYSTEMS INC CL A COM | 411 | $16,054 | 0.0% | $23.70 | +104.6% | Common Stock | 147448104 |
| UNH | UNITEDHEALTH GROUP | 64 | $15,960 | 0.0% | $234.51 | +6.5% | Common Stock | 91324P102 |
| RBC | RBC BEARINGS INC COM | 139 | $15,678 | 0.0% | $146.11 | +6.0% | Common Stock | 75524B104 |
| HUBS | HUBSPOT INC COM | 117 | $15,583 | 0.0% | $117.28 | +41.7% | Common Stock | 443573100 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 960 | $15,485 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 839 | $15,362 | 0.0% | $21.81 | +6.5% | Common Stock | 054540208 |
| — | MERSANA THERAPEUTICS INC COM | 2,635 | $15,362 | 0.0% | $5829.98 | — | Common Stock | 59045L106 |
| RGEN | REPLIGEN CORP COM | 158 | $15,253 | 0.0% | $59.59 | +62.0% | Common Stock | 759916109 |
| GD | GENERAL DYNAMICS CORP COM | 114 | $15,083 | 0.0% | $160.41 | -9.6% | Common Stock | 369550108 |
| — | CHASE CORP COM | 183 | $15,059 | 0.0% | $91248.43 | — | Common Stock | 16150R104 |
| TCOM | TRIP COM GROUP LTD ADS | 638 | $14,961 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 177 | $14,564 | 0.0% | $90.31 | +14.9% | Common Stock | 33616C100 |
| PFE | PFIZER INC | 440 | $14,362 | 0.0% | $20.86 | +23.8% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 116 | $13,932 | 0.0% | $93.42 | +20.7% | Common Stock | 713448108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 65 | $13,774 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | SALISBURY BANCORP INC COM | 442 | $13,702 | 0.0% | $38693.31 | — | Common Stock | 795226109 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 297 | $13,445 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS | 265 | $13,441 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| EVER | EVERQUOTE INC CL A COM | 507 | $13,309 | 0.0% | $35.21 | 0.0% | Common Stock | 30041R108 |
| CNXN | PC CONNECTION INC COM | 322 | $13,270 | 0.0% | $34.51 | +21.3% | Common Stock | 69318J100 |
| WMT | WALMART INC COM | 115 | $13,066 | 0.0% | $34.46 | +2.6% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $12,858 | 0.0% | $31.54 | +14.3% | Common Stock | 20030N101 |
| MMM | 3M CO COM | 93 | $12,695 | 0.0% | $108.94 | -2.7% | Common Stock | 88579Y101 |
| EXEL | EXELIXIS INC COM | 725 | $12,485 | 0.0% | $22.80 | -19.8% | Common Stock | 30161Q104 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 66 | $12,395 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68 | $12,248 | 0.0% | $180.55 | +0.8% | Common Stock | 502431109 |
| — | MERIDIAN BANCORP INC MD COM | 1,083 | $12,151 | 0.0% | $14800.93 | — | Common Stock | 58958U103 |
| — | GW PHARMACEUTICALSW PLC ADS | 136 | $11,910 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,223 | $11,875 | 0.0% | $10.84 | 0.0% | Common Stock | 42824C109 |
| PGR | PROGRESSIVE CORP OHIO COM | 159 | $11,741 | 0.0% | $55.48 | +17.8% | Common Stock | 743315103 |
| F | FORD MOTOR CO DEL COM PAR | 2,420 | $11,689 | 0.0% | $6.09 | -7.2% | Common Stock | 345370860 |
| — | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 327 | $11,664 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| — | MERITOR INC COM | 879 | $11,647 | 0.0% | $13250.28 | — | Common Stock | 59001K100 |
| BA | BOEING CO COM | 78 | $11,633 | 0.0% | $361.36 | -24.5% | Common Stock | 097023105 |
| — | BLUEPRINT MEDICINES CORP COM | 195 | $11,404 | 0.0% | $73000.21 | — | Common Stock | 09627Y109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 2,408 | $11,101 | 0.0% | $8.28 | 0.0% | Common Stock | 892231101 |
| CSPI | CSP INC COM | 1,572 | $10,988 | 0.0% | $5.02 | +13.5% | Common Stock | 126389105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $10,929 | 0.0% | $51060.00 | — | Common Stock | 718549207 |
| INDA | ISHARES MSCI INDIA SMALL CAP ETF | 471 | $10,890 | 0.0% | $23121.02 | — | Common Stock | 46429B598 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 370 | $10,878 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 129 | $10,795 | 0.0% | $94.97 | 0.0% | Common Stock | 49338L103 |
| PSX | PHILLIPS 66 COM | 200 | $10,730 | 0.0% | $73.24 | -12.9% | Common Stock | 718546104 |
| W | WAYFAIR INC CL A | 200 | $10,688 | 0.0% | $59.29 | +29.1% | Common Stock | 94419L101 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 181 | $10,681 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| INDB | INDEPENDENT BK CORP MASS COM | 162 | $10,428 | 0.0% | $65.39 | -10.1% | Common Stock | 453836108 |
| — | XILINX INC | 131 | $10,210 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 150 | $10,149 | 0.0% | $38.38 | +89.4% | Common Stock | 686688102 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 210 | $10,072 | 0.0% | $48988.42 | — | Common Stock | 78467V848 |