CIK: 0001569884 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $163,886,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 3,166 | $8,734,424 | 5.3% | $54.30 | +122.5% | Common Stock | 023135106 |
| AAPL | Apple | 19,819 | $7,230,066 | 4.4% | $29.93 | +150.9% | Common Stock | 037833100 |
| ARKK | Ark ETF TR Innovation ETF | 95,193 | $6,788,213 | 4.1% | $39070.00 | — | Common Stock | 00214Q104 |
| NVDA | Nvidia Corp Com | 16,342 | $6,208,489 | 3.8% | $4.73 | +70.5% | Common Stock | 67066G104 |
| MSFT | Microsoft | 29,754 | $6,055,237 | 3.7% | $93.95 | +84.2% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 3,866 | $5,482,181 | 3.3% | $55.46 | +20.7% | Common Stock | 02079K305 |
| PTH | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | 39,399 | $4,816,331 | 2.9% | $78220.02 | — | Common Stock | 46137V852 |
| NFLX | Netflix Inc Com | 7,342 | $3,340,904 | 2.0% | $34.68 | +22.7% | Common Stock | 64110L106 |
| IWO | iShares Russell (2000 Growth Etf) | 15,010 | $3,105,199 | 1.9% | $197976.90 | — | Common Stock | 464287648 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 55,937 | $2,837,684 | 1.7% | $49893.56 | — | Common Stock | 46641Q837 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 99,370 | $2,831,137 | 1.7% | $23767.39 | — | Common Stock | 233051150 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 48,050 | $2,599,279 | 1.6% | $45079.50 | — | Common Stock | 46435U218 |
| DIS | Walt Disney | 22,154 | $2,470,430 | 1.5% | $123.24 | -12.5% | Common Stock | 254687106 |
| — | Atlantica Yield PLC SHS | 84,610 | $2,462,151 | 1.5% | $22300.00 | — | Common Stock | G0751N103 |
| CLX | Clorox Co Com | 10,847 | $2,379,506 | 1.5% | $138.67 | +21.7% | Common Stock | 189054109 |
| ODFL | Old Dominion Freight Line Inc Com | 13,977 | $2,370,359 | 1.4% | $64.68 | +14.4% | Common Stock | 679580100 |
| PKG | Packaging Corp Amer Com | 23,446 | $2,358,456 | 1.4% | $81.01 | -1.0% | Common Stock | 695156109 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 30,018 | $2,335,100 | 1.4% | $45.86 | +48.1% | Common Stock | 099502106 |
| NGG | National Grid PLC Spon ADR New 2017 | 37,490 | $2,277,143 | 1.4% | $58270.00 | — | Common Stock | 636274409 |
| NRG | NRG Energy Inc Com New | 69,636 | $2,267,348 | 1.4% | $26.90 | +3.5% | Common Stock | 629377508 |
| TDOC | Teladoc Inc Com | 11,500 | $2,194,660 | 1.3% | $175.25 | 0.0% | Common Stock | 87918A105 |
| LUV | Southwest Airls Co Com | 62,909 | $2,150,230 | 1.3% | $29.57 | 0.0% | Common Stock | 844741108 |
| IHI | iShares TR U.S. Med (DVC Etf) | 8,100 | $2,144,637 | 1.3% | $261749.72 | — | Common Stock | 464288810 |
| — | Stamps.Com Inc Com New | 10,852 | $1,993,404 | 1.2% | $82313.46 | — | Common Stock | 852857200 |
| BRK/B | Berkshire Hathaway | 10,917 | $1,948,794 | 1.2% | $203.40 | -10.2% | Common Stock | 084670702 |
| TIP | iShares TIPS Bond (etf) | 15,483 | $1,904,510 | 1.2% | $113529.73 | — | Common Stock | 464287176 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 30,769 | $1,861,525 | 1.1% | $52672.50 | — | Common Stock | 78464A359 |
| SBUX | Starbucks Corp Com | 25,268 | $1,859,472 | 1.1% | $65.13 | +1.8% | Common Stock | 855244109 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 77,063 | $1,827,957 | 1.1% | $24808.19 | — | Common Stock | 92189F445 |
| BAC | Bank of America | 76,123 | $1,807,921 | 1.1% | $20.73 | -0.8% | Common Stock | 060505104 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 68,913 | $1,806,217 | 1.1% | $27463.46 | — | Common Stock | 78464A391 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 40,501 | $1,756,935 | 1.1% | $45774.82 | — | Common Stock | 78467V608 |
| CHWY | Chewy Inc CL A | 38,479 | $1,719,627 | 1.0% | $43.62 | 0.0% | Common Stock | 16679L109 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 74,995 | $1,672,389 | 1.0% | $22300.01 | — | Common Stock | 46138J874 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 68,989 | $1,667,464 | 1.0% | $23483.51 | — | Common Stock | 33939L779 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 73,194 | $1,667,359 | 1.0% | $22780.00 | — | Common Stock | 46138J817 |
| EFV | iShares TR EAFE (value Etf) | 41,503 | $1,658,896 | 1.0% | $44202.73 | — | Common Stock | 464288877 |
| IBM | IBM | 13,630 | $1,646,095 | 1.0% | $91.46 | -0.1% | Common Stock | 459200101 |
| GLD | SPDR Gold Trust | 9,680 | $1,620,142 | 1.0% | $135830.40 | — | Common Stock | 78463V107 |
| MNA | Indexiq ETF TR Iq Merger Arbitrage ETF | 51,027 | $1,608,881 | 1.0% | $31876.47 | — | Common Stock | 45409B800 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 34,074 | $1,591,599 | 1.0% | $35354.59 | — | Common Stock | 301505889 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 38,482 | $1,571,249 | 1.0% | $44110.24 | — | Common Stock | 78463X756 |
| VZ | Verizon | 27,851 | $1,535,426 | 0.9% | $31.25 | +30.4% | Common Stock | 92343V104 |
| MRNA | Moderna Inc Com | 23,266 | $1,493,910 | 0.9% | $54.76 | 0.0% | Common Stock | 60770K107 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 55,872 | $1,442,440 | 0.9% | $21918.99 | — | Common Stock | 233051192 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 55,339 | $1,387,349 | 0.8% | $19950.00 | — | Common Stock | 46435U663 |
| — | Pra Health Sciences Inc Com | 13,509 | $1,314,291 | 0.8% | $91730.16 | — | Common Stock | 69354M108 |
| IWN | iShares Russell (2000 Value Etf) | 13,412 | $1,307,226 | 0.8% | $122986.97 | — | Common Stock | 464287630 |
| EHTH | Ehealth Inc Com | 11,820 | $1,161,197 | 0.7% | $55.11 | +111.0% | Common Stock | 28238P109 |
| WPC | WP Carey Inc Com | 16,522 | $1,134,783 | 0.7% | $65641.98 | — | Common Stock | 92936U109 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 47,748 | $1,118,753 | 0.7% | $21761.03 | — | Common Stock | 46138G870 |
| XBI | SPDR Ser TR S&P (biotech) | 8,291 | $928,177 | 0.6% | $91690.71 | — | Common Stock | 78464A870 |
| — | JPMorgan Chase & Co | 68,154 | $899,637 | 0.5% | $16832.44 | — | Common Stock | 46625H365 |
| BXMT | Blackstone MTG TR Inc Com CL A | 35,640 | $880,406 | 0.5% | $29843.77 | — | Common Stock | 09257W100 |
| FAUG | First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August | 27,687 | $850,356 | 0.5% | $30713.19 | — | Common Stock | 33740F862 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 21,166 | $846,432 | 0.5% | $34363.52 | — | Common Stock | 464287234 |
| DAUG | First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August | 27,653 | $842,261 | 0.5% | $30458.22 | — | Common Stock | 33740F854 |
| IVV | iShares Core S&P (500 Etf) | 2,698 | $835,544 | 0.5% | $263688.80 | — | Common Stock | 464287200 |
| IWF | iShares Russell (1000 Growth Etf) | 4,149 | $796,566 | 0.5% | $148547.06 | — | Common Stock | 464287614 |
| XLC | Select Sector SPDR (TR Communication) | 13,196 | $713,112 | 0.4% | $49156.99 | — | Common Stock | 81369Y852 |
| SCZ | iShares TR EAFE SML (CP Etf) | 11,314 | $606,688 | 0.4% | $57379.99 | — | Common Stock | 464288273 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 4,136 | $556,312 | 0.3% | $119031.98 | — | Common Stock | 464287242 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 6,019 | $491,271 | 0.3% | $86008.51 | — | Common Stock | 464288513 |
| IYW | iShares (us Technology Etf) | 1,782 | $480,784 | 0.3% | $192202.83 | — | Common Stock | 464287721 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 25,556 | $470,742 | 0.3% | $18968.50 | — | Common Stock | 33739E108 |
| IVW | iShares S&P 500 (growth Etf) | 2,264 | $469,757 | 0.3% | $174603.36 | — | Common Stock | 464287309 |
| XLE | Select Sector SPDR (TR Energy) | 12,357 | $467,712 | 0.3% | $39971.63 | — | Common Stock | 81369Y506 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,629 | $463,460 | 0.3% | $114363.34 | — | Common Stock | 81369Y407 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 7,980 | $449,673 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| IYJ | iShares TR US (industrials) | 2,956 | $445,794 | 0.3% | $152396.78 | — | Common Stock | 464287754 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 7,811 | $440,775 | 0.3% | $56703.41 | — | Common Stock | 81369Y886 |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | 9,549 | $437,752 | 0.3% | $49368.69 | — | Common Stock | 33737J158 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 20,740 | $435,229 | 0.3% | $24734.80 | — | Common Stock | 33737J182 |
| EMB | iShares TR JP Mor Em (MK Etf) | 3,976 | $434,259 | 0.3% | $109404.36 | — | Common Stock | 464288281 |
| IYF | iShares U S (financials Etf) | 3,879 | $427,233 | 0.3% | $118903.22 | — | Common Stock | 464287788 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 8,920 | $418,526 | 0.3% | $53715.89 | — | Common Stock | 33737J174 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 16,737 | $408,383 | 0.2% | $29882.28 | — | Common Stock | 33737J109 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,958 | $396,077 | 0.2% | $92577.42 | — | Common Stock | 81369Y209 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 6,540 | $383,506 | 0.2% | $58640.06 | — | Common Stock | 81369Y308 |
| — | First TR Exch Traded (alphadex FD II Canada Alphadex FD) | 19,046 | $380,349 | 0.2% | $22605.50 | — | Common Stock | 33737J208 |
| PFF | iShares TR PFD And (incm Sec) | 10,735 | $371,867 | 0.2% | $36432.49 | — | Common Stock | 464288687 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,641 | $367,617 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| ACWI | iShares TR MSCI Acwi (etf) | 4,964 | $365,946 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| SMIN | iShares TR MSCI (india SM CP) | 12,123 | $354,113 | 0.2% | $33565.63 | — | Common Stock | 46429B614 |
| EWJ | iShares Inc MSCI JPN (etf New) | 6,423 | $352,751 | 0.2% | $49390.00 | — | Common Stock | 46434G822 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,963 | $349,061 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| FEX | First Trust (portfolios Com SHS) | 5,547 | $330,227 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 7,392 | $326,357 | 0.2% | $44150.03 | — | Common Stock | 464288752 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 3,913 | $326,305 | 0.2% | $63546.08 | — | Common Stock | 33734X176 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 9,388 | $325,764 | 0.2% | $36900.58 | — | Common Stock | 33734X168 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 8,597 | $325,396 | 0.2% | $39524.99 | — | Common Stock | 33734X150 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 3,604 | $325,081 | 0.2% | $76488.21 | — | Common Stock | 33734X143 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 7,012 | $322,832 | 0.2% | $46039.93 | — | Common Stock | 33734X119 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 8,610 | $321,756 | 0.2% | $41541.88 | — | Common Stock | 33734X101 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 12,480 | $321,734 | 0.2% | $25779.97 | — | Common Stock | 33734X184 |
| IJR | iShares Core S&P (small-Cap E) | 4,661 | $318,300 | 0.2% | $89940.27 | — | Common Stock | 464287804 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,442 | $317,147 | 0.2% | $29941.66 | — | Common Stock | 33734X135 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 46,235 | $303,764 | 0.2% | $6570.00 | — | Common Stock | 33734X127 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | 12,900 | $280,704 | 0.2% | $21115.98 | — | Common Stock | 46138J866 |
| WD | Walker & Dunlop Inc | 5,325 | $270,563 | 0.2% | $41.40 | -15.0% | Common Stock | 93148P102 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 11,500 | $255,530 | 0.2% | $21861.31 | — | Common Stock | 46138J825 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 809 | $250,569 | 0.2% | $283778.84 | — | Common Stock | 78462F103 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF | 11,645 | $248,854 | 0.2% | $21370.03 | — | Common Stock | 46138J700 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 12,063 | $240,536 | 0.1% | $25343.19 | — | Common Stock | 33738D101 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 18,404 | $232,627 | 0.1% | $11973.26 | — | Common Stock | 464289131 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 4,611 | $219,484 | 0.1% | $52510.03 | — | Common Stock | 46434G103 |
| XOM | ExxonMobil | 4,889 | $218,636 | 0.1% | $51.57 | -32.5% | Common Stock | 30231G102 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 1,779 | $214,138 | 0.1% | $160304.97 | — | Common Stock | 464287879 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 9,600 | $211,584 | 0.1% | $21446.20 | — | Common Stock | 46138J841 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 9,500 | $206,910 | 0.1% | $21780.00 | — | Common Stock | 46138J783 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 9,500 | $204,250 | 0.1% | $21500.00 | — | Common Stock | 46138J791 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 2,002 | $203,583 | 0.1% | $100922.52 | — | Common Stock | 72201R833 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 9,210 | $200,962 | 0.1% | $21819.98 | — | Common Stock | 46138J882 |
| MBB | iShares TR MBS ETF | 1,781 | $197,157 | 0.1% | $107935.28 | — | Common Stock | 464288588 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF | 8,635 | $183,753 | 0.1% | $21280.02 | — | Common Stock | 46138J502 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 1,010 | $171,488 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| IEV | iShares Europe (etf) | 3,986 | $161,034 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 1,207 | $160,459 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| — | Eaton Vance Mun Income TR SH Ben Int | 12,295 | $153,565 | 0.1% | $12749.98 | — | Common Stock | 27826U108 |
| TSLA | Tesla Motors | 137 | $147,934 | 0.1% | $15.90 | +240.1% | Common Stock | 88160R101 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 593 | $147,041 | 0.1% | $186260.06 | — | Common Stock | 46090E103 |
| PHG | Koninklijke Philips | 2,970 | $139,115 | 0.1% | $40159.93 | — | Common Stock | 500472303 |
| AAXJ | iShares TR MSCI Ac (asia Etf) | 1,999 | $138,271 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| EWY | iShares MSCI South (korea Etf) | 2,321 | $132,599 | 0.1% | $60238.86 | — | Common Stock | 464286772 |
| JPM | JPMorgan Chase | 1,300 | $122,278 | 0.1% | $89.14 | -8.3% | Common Stock | 46625H100 |
| MELI | Mercadolibre Inc Com | 122 | $120,264 | 0.1% | $195.36 | +283.9% | Common Stock | 58733R102 |
| GS | Goldman Sachs Group | 589 | $116,398 | 0.1% | $173.66 | -5.5% | Common Stock | 38141G104 |
| AOM | iShares Core (moderate Allocation Etf) | 2,883 | $114,962 | 0.1% | $38059.94 | — | Common Stock | 464289875 |
| GM | General MTRS Co Com | 4,004 | $101,301 | 0.1% | $33.71 | -30.4% | Common Stock | 37045V100 |
| CRM | Salesforce | 537 | $100,596 | 0.1% | $78.93 | +110.9% | Common Stock | 79466L302 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 3,009 | $98,364 | 0.1% | $60212.65 | — | Common Stock | 780259206 |
| T | AT&T | 3,219 | $97,321 | 0.1% | $14.25 | +8.8% | Common Stock | 00206R102 |
| RPD | Rapid7 Inc Com | 1,834 | $93,571 | 0.1% | $17.45 | +166.8% | Common Stock | 753422104 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,637 | $93,571 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 1,178 | $92,803 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| BIIB | Biogen Inc Com | 342 | $91,502 | 0.1% | $298.60 | +0.7% | Common Stock | 09062X103 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 1,467 | $88,944 | 0.1% | $46233.95 | — | Common Stock | 46429B697 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 1,015 | $87,909 | 0.1% | $86670.43 | — | Common Stock | 464287457 |
| — | Abraxas Pete Corp Com | 375,095 | $87,547 | 0.1% | $739.89 | — | Common Stock | 003830106 |
| DXCM | Dexcom Inc Com | 212 | $85,945 | 0.1% | $19.52 | +358.3% | Common Stock | 252131107 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 1,594 | $83,685 | 0.1% | $55112.21 | — | Common Stock | 78464A490 |
| — | ETF Ser Solutions (loncar Cancer) | 3,050 | $82,625 | 0.1% | $22406.59 | — | Common Stock | 26922A826 |
| GOOG | Alphabet Inc Cap STK | 57 | $81,820 | 0.0% | $36.19 | +85.1% | Common Stock | 02079K107 |
| RAVI | Flexshares TR Ready Access Var Income FD | 1,023 | $78,024 | 0.0% | $74714.07 | — | Common Stock | 33939L886 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 1,545 | $77,265 | 0.0% | $48883.42 | — | Common Stock | 46431W507 |
| IBB | iShares TR Nasdaq (biotech) | 548 | $74,906 | 0.0% | $138738.77 | — | Common Stock | 464287556 |
| — | Indexiq Active ETF TR Iq Ultra Short Duration ETF | 1,387 | $68,657 | 0.0% | $48699.46 | — | Common Stock | 45409F819 |
| EWZ | iShares MSCI Brazil (etf) | 2,306 | $66,321 | 0.0% | $26002.29 | — | Common Stock | 464286400 |
| NTES | Netease Inc Sponsored ADR | 150 | $64,407 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| DG | Dollar Gen Corp New | 321 | $61,154 | 0.0% | $88.90 | +88.0% | Common Stock | 256677105 |
| OPK | Opko Health Inc Com | 17,830 | $60,800 | 0.0% | $6.48 | -65.4% | Common Stock | 68375N103 |
| BABA | Alibaba GRP SHS ADR | 281 | $60,612 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| UGI | Ugi Corp | 1,800 | $57,834 | 0.0% | $38.42 | -21.1% | Common Stock | 902681105 |
| IVE | iShares S&P 500 (value Etf) | 530 | $57,351 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 270 | $52,016 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| KBE | SPDR Ser TR S&P BK ETF | 1,583 | $49,928 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| VPU | Vanguard Sector (index FDS Vanguard Utils Vipers) | 391 | $48,355 | 0.0% | $143650.50 | — | Common Stock | 92204A876 |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | 1,038 | $47,187 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| IWM | iShares Russell (2000 Etf) | 327 | $46,820 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 596 | $46,454 | 0.0% | $53824.23 | — | Common Stock | 33733F101 |
| COST | Costco Wholesale | 151 | $45,785 | 0.0% | $205.61 | +35.8% | Common Stock | 22160K105 |
| RTX | Raytheon | 737 | $45,414 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 380 | $44,757 | 0.0% | $109639.48 | — | Common Stock | 921908844 |
| — | Mersana Therapeutics Inc Com | 1,854 | $43,384 | 0.0% | $5829.98 | — | Common Stock | 59045L106 |
| LMT | Lockheed Martin Corp Com | 118 | $43,061 | 0.0% | $316.45 | +2.3% | Common Stock | 539830109 |
| FNCL | Fidelity MSCI Finls (index Etf) | 1,298 | $43,003 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| EWC | iShares Inc MSCI Cda (etf) | 1,624 | $42,029 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| ISRG | Intuitive Surgical | 71 | $40,458 | 0.0% | $173.83 | +3.1% | Common Stock | 46120E602 |
| W | Wayfair Inc CL A | 200 | $39,522 | 0.0% | $59.29 | +152.3% | Common Stock | 94419L101 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 987 | $39,095 | 0.0% | $33550.15 | — | Common Stock | 922042858 |
| AGG | iShares Core U.S. (aggregate Bond Etf) | 323 | $38,182 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| — | Bellerophon Therapeutics Inc Com New | 3,000 | $37,650 | 0.0% | $12550.00 | — | Common Stock | 078771300 |
| BP | BP PLC Sponsored ADR | 1,581 | $36,869 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| AMD | Advanced Micro Devices Inc Com | 700 | $36,827 | 0.0% | $31.36 | +69.1% | Common Stock | 007903107 |
| AVB | Avalonbay CMNTYS Inc Com | 232 | $36,245 | 0.0% | $128.42 | +1.0% | Common Stock | 053484101 |
| INTC | Intel | 600 | $35,898 | 0.0% | $39.90 | +33.3% | Common Stock | 458140100 |
| V | Visa Inc Com CL A | 183 | $35,350 | 0.0% | $123.62 | +42.0% | Common Stock | 92826C839 |
| UYM | ProShares Ultra (basic Materials Proshares) | 723 | $33,203 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| UXI | ProShares Ultra (indls Proshares) | 536 | $32,887 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| UGE | ProShares Ultra (consumer Goods Proshares) | 725 | $32,759 | 0.0% | $45184.83 | — | Common Stock | 74347R768 |
| UPW | ProShares Ultra (utilities Proshares) | 711 | $32,745 | 0.0% | $46054.85 | — | Common Stock | 74347R685 |
| RXL | ProShares Ultra (health Care Proshares) | 279 | $32,741 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| UCC | ProShares (ultra Consumer Services Proshares) | 290 | $32,222 | 0.0% | $99174.94 | — | Common Stock | 74347R750 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 420 | $32,143 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| ROM | ProShares Ultra (tech Proshares) | 172 | $32,090 | 0.0% | $110997.75 | — | Common Stock | 74347R693 |
| META | Facebook Inc-Class A | 141 | $32,017 | 0.0% | $138.21 | +50.0% | Common Stock | 30303M102 |
| UYG | ProShares Trust (ultra Financials New) | 1,081 | $31,494 | 0.0% | $39671.81 | — | Common Stock | 74347X633 |
| KRE | SPDR Ser TR S&P Regl (BKG) | 815 | $31,288 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| — | ProShares TR Ultra (comm Ser) | 607 | $30,900 | 0.0% | $47193.02 | — | Common Stock | 74347B136 |
| ABT | Abbott Laboratories | 330 | $30,172 | 0.0% | $66.10 | +24.0% | Common Stock | 002824100 |
| FHLC | Fidelity MSCI (health Care Index Etf) | 603 | $30,011 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| DIG | ProShares TR PSHS (ultra O&g) | 397 | $29,958 | 0.0% | $75460.96 | — | Common Stock | 74347G705 |
| EFA | iShares TR MSCI EAFE ETF | 490 | $29,826 | 0.0% | $60869.39 | — | Common Stock | 464287465 |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 546 | $29,369 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| HPQ | HP Inc Com | 1,642 | $28,909 | 0.0% | $16.49 | -20.7% | Common Stock | 40434L105 |
| IRBTQ | Irobot Corp Com | 340 | $28,526 | 0.0% | $47.98 | +37.2% | Common Stock | 462726100 |
| NOC | Northrop Grumman | 92 | $28,284 | 0.0% | $205.77 | +45.1% | Common Stock | 666807102 |
| LOVE | Lovesac Co Com | 1,007 | $26,414 | 0.0% | $15.21 | 0.0% | Common Stock | 54738L109 |
| JNJ | Johnson & Johnson | 183 | $25,735 | 0.0% | $100.49 | +23.6% | Common Stock | 478160104 |
| BOTZ | Global X FDS RBTCS (artfl Inte) | 1,075 | $25,729 | 0.0% | $18140.47 | — | Common Stock | 37954Y715 |
| MCHI | iShares TR MSCI (china Etf) | 385 | $25,198 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| OEF | iShares S&P 100 ETF | 175 | $24,924 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| HON | Honeywell | 162 | $23,424 | 0.0% | $101.82 | +15.8% | Common Stock | 438516106 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 461 | $23,188 | 0.0% | $73808.05 | — | Common Stock | 92204A306 |
| A | Agilent Technologies | 259 | $22,934 | 0.0% | $77.15 | +2.3% | Common Stock | 00846U101 |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | 400 | $22,842 | 0.0% | $57105.00 | — | Common Stock | 46090A804 |
| PAYX | Paychex Inc Com | 300 | $22,725 | 0.0% | $60.45 | -2.5% | Common Stock | 704326107 |
| VRSK | Verisk Analytics Inc CL A | 126 | $21,445 | 0.0% | $101.73 | +49.8% | Common Stock | 92345Y106 |
| EVER | Everquote Inc CL A Com | 356 | $20,705 | 0.0% | $35.21 | +33.5% | Common Stock | 30041R108 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 960 | $20,342 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| — | SPDR Ser TR S&P (internet Etf) | 200 | $20,322 | 0.0% | $101610.00 | — | Common Stock | 78468R127 |
| HUBS | Hubspot Inc Com | 88 | $19,743 | 0.0% | $117.28 | +53.3% | Common Stock | 443573100 |
| BOND | PIMCO ETF TR Total Return Active ETF | 175 | $19,528 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 68 | $19,371 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| — | Osi ETF TR Oshars (ftse Us) | 580 | $19,227 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| USB | US Bancorp Del | 513 | $19,104 | 0.0% | $35.91 | -22.4% | Common Stock | 902973304 |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | 1,200 | $19,080 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| AMRC | Ameresco Inc CL A | 682 | $18,946 | 0.0% | $20.16 | 0.0% | Common Stock | 02361E108 |
| UNH | UnitedHealth Group | 64 | $18,877 | 0.0% | $234.51 | +11.3% | Common Stock | 91324P102 |
| FRCB | First Rep BK San Francisco Calif New Com | 177 | $18,760 | 0.0% | $90.31 | +11.7% | Common Stock | 33616C100 |
| KWEB | Kraneshares TR CSI China Internet ETF | 297 | $18,396 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 65 | $18,116 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| CRNC | Cerence Inc Com | 439 | $17,929 | 0.0% | $28.73 | 0.0% | Common Stock | 156727109 |
| ACLS | Axcelis Technologies Inc Com New | 642 | $17,880 | 0.0% | $21.81 | +11.8% | Common Stock | 054540208 |
| CACI | Caci Intl Inc CL A | 82 | $17,784 | 0.0% | $215.64 | +10.9% | Common Stock | 127190304 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 350 | $17,455 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| PYPL | Paypal HLDGS Inc Com | 100 | $17,423 | 0.0% | $137.88 | 0.0% | Common Stock | 70450Y103 |
| — | Meritor Inc Com | 879 | $17,404 | 0.0% | $13250.28 | — | Common Stock | 59001K100 |
| EXEL | Exelixis Inc Com | 725 | $17,212 | 0.0% | $22.80 | +1.6% | Common Stock | 30161Q104 |
| TJX | TJX Companies Inc (new) | 338 | $17,089 | 0.0% | $39.95 | +16.7% | Common Stock | 872540109 |
| — | GW Pharmaceuticalsw PLC Ads | 136 | $16,690 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| — | Techtarget Inc Com | 551 | $16,547 | 0.0% | $30030.85 | — | Common Stock | 87874R100 |
| TCOM | Trip Com Group LTD Ads | 638 | $16,537 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| ZS | Zscaler Inc Com | 150 | $16,425 | 0.0% | $83.11 | 0.0% | Common Stock | 98980G102 |
| CWST | Casella Waste Systems Inc CL A Com | 312 | $16,261 | 0.0% | $23.70 | +101.3% | Common Stock | 147448104 |
| — | Epizyme Inc Com | 961 | $15,434 | 0.0% | $22794.36 | — | Common Stock | 29428V104 |
| PEP | Pepsico Inc | 116 | $15,342 | 0.0% | $93.42 | +18.6% | Common Stock | 713448108 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 265 | $15,158 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| RBC | RBC Bearings Inc Com | 112 | $15,012 | 0.0% | $146.11 | -12.7% | Common Stock | 75524B104 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF | 635 | $14,783 | 0.0% | $24151.67 | — | Common Stock | 46138J601 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 402 | $14,745 | 0.0% | $36679.11 | — | Common Stock | 92189F106 |
| F | Ford MTR Co Del Com | 2,420 | $14,714 | 0.0% | $6.09 | -31.0% | Common Stock | 345370860 |
| CMCSA | Comcast Corp New | 374 | $14,665 | 0.0% | $31.54 | +3.9% | Common Stock | 20030N101 |
| — | ETF Managers TR Purefunds Ise Cyber Sec ETF | 327 | $14,545 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| MMM | 3M | 93 | $14,507 | 0.0% | $108.94 | -6.0% | Common Stock | 88579Y101 |
| PFE | Pfizer | 440 | $14,388 | 0.0% | $20.86 | +24.6% | Common Stock | 717081103 |
| PSX | Phillips 66 Com | 200 | $14,380 | 0.0% | $73.24 | -23.2% | Common Stock | 718546104 |
| IYH | iShares U S (healthcare Etf) | 66 | $14,232 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| — | Chase Corp Com | 138 | $14,145 | 0.0% | $91248.43 | — | Common Stock | 16150R104 |
| UFPT | Ufp Technologies Inc Com | 320 | $14,099 | 0.0% | $45.93 | -6.9% | Common Stock | 902673102 |
| — | Bottomline Technologies Del Inc Com | 277 | $14,063 | 0.0% | $50768.95 | — | Common Stock | 101388106 |
| WMT | Wal-Mart | 115 | $13,775 | 0.0% | $34.46 | +10.5% | Common Stock | 931142103 |
| RGEN | Repligen Corp Com | 108 | $13,350 | 0.0% | $59.59 | +97.4% | Common Stock | 759916109 |
| — | Discover Finl SVCS | 264 | $13,224 | 0.0% | $50090.91 | — | Common Stock | 254709108 |
| ABBV | Abbvie Inc Com | 134 | $13,156 | 0.0% | $70.50 | 0.0% | Common Stock | 00287Y109 |
| KEYS | Keysight | 129 | $13,001 | 0.0% | $94.97 | +3.4% | Common Stock | 49338L103 |
| — | General Electric | 1,889 | $12,923 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| — | Xilinx Inc | 131 | $12,889 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| PG | Procter & Gamble | 107 | $12,794 | 0.0% | $81.27 | +24.9% | Common Stock | 742718109 |
| PGR | Progressive | 159 | $12,737 | 0.0% | $55.48 | +19.6% | Common Stock | 743315103 |
| ADBE | Adobe Inc Com | 29 | $12,624 | 0.0% | $370.53 | 0.0% | Common Stock | 00724F101 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 181 | $12,435 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| SHW | Sherwin Williams Co | 21 | $12,135 | 0.0% | $171.57 | 0.0% | Common Stock | 824348106 |
| HPE | Hewlett Packard | 1,223 | $12,047 | 0.0% | $10.84 | -24.2% | Common Stock | 42824C109 |
| CGNX | Cognex Corp | 200 | $11,944 | 0.0% | $51.16 | 0.0% | Common Stock | 192422103 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 30 | $11,735 | 0.0% | $391166.66 | — | Common Stock | 315912808 |
| LHX | L3harris | 68 | $11,538 | 0.0% | $180.55 | -7.1% | Common Stock | 502431109 |
| SDY | SPDR S&P Dividend ETF | 125 | $11,400 | 0.0% | $91200.00 | — | Common Stock | 78464A763 |
| — | Pioneer Nat Res Co Com | 115 | $11,299 | 0.0% | $98252.17 | — | Common Stock | 723787107 |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 370 | $11,278 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| MIDD | Middleby Corp | 141 | $11,131 | 0.0% | $64.78 | 0.0% | Common Stock | 596278101 |
| NKE | Nike Inc Class B Com | 109 | $10,714 | 0.0% | $85.46 | 0.0% | Common Stock | 654106103 |
| KMB | Kimberly Clark Corp | 75 | $10,682 | 0.0% | $112.69 | 0.0% | Common Stock | 494368103 |
| CNXN | PC Connection Inc Com | 225 | $10,431 | 0.0% | $34.51 | +15.3% | Common Stock | 69318J100 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 210 | $10,406 | 0.0% | $48988.42 | — | Common Stock | 78467V848 |
| INDB | Independent BK Corp Mass | 153 | $10,335 | 0.0% | $65.39 | -14.8% | Common Stock | 453836108 |
| IYR | iShares (u S Real Estate Etf) | 131 | $10,324 | 0.0% | $78809.16 | — | Common Stock | 464287739 |
| — | Blueprint Medicines Corp Com | 130 | $10,140 | 0.0% | $73000.21 | — | Common Stock | 09627Y109 |
| IWR | iShares TR Rus Mid (cap Etf) | 188 | $10,077 | 0.0% | $53601.06 | — | Common Stock | 464287499 |