The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579Y101 | 14,507 | 93 | SH | SOLE | 14,507 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 30,172 | 330 | SH | SOLE | 30,172 | 0 | 0 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 13,156 | 134 | SH | SOLE | 13,156 | 0 | 0 | ||
Abraxas Pete Corp Com | Common Stock | 003830106 | 87,547 | 375,095 | SH | SOLE | 87,547 | 0 | 0 | ||
Adobe Inc Com | Common Stock | 00724F101 | 12,624 | 29 | SH | SOLE | 12,624 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Common Stock | 007903107 | 36,827 | 700 | SH | SOLE | 36,827 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 22,934 | 259 | SH | SOLE | 22,934 | 0 | 0 | ||
Alibaba GRP SHS ADR | Common Stock | 01609W102 | 60,612 | 281 | SH | SOLE | 60,612 | 0 | 0 | ||
Alphabet Inc Cap STK | Common Stock | 02079K107 | 81,820 | 57 | SH | SOLE | 81,820 | 0 | 0 | ||
Alphabet Inc Cap STK | Common Stock | 02079K305 | 5,482,181 | 3,866 | SH | SOLE | 5,482,181 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 8,734,424 | 3,166 | SH | SOLE | 8,734,424 | 0 | 0 | ||
Ameresco Inc CL A | Common Stock | 02361E108 | 18,946 | 682 | SH | SOLE | 18,946 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 7,230,066 | 19,819 | SH | SOLE | 7,230,066 | 0 | 0 | ||
Ark ETF TR Innovation ETF | Common Stock | 00214Q104 | 6,788,213 | 95,193 | SH | SOLE | 6,788,213 | 0 | 0 | ||
AT&T | Common Stock | 00206R102 | 97,321 | 3,219 | SH | SOLE | 97,321 | 0 | 0 | ||
Atlantica Yield PLC SHS | Common Stock | G0751N103 | 2,462,151 | 84,610 | SH | SOLE | 2,462,151 | 0 | 0 | ||
Avalonbay CMNTYS Inc Com | Common Stock | 053484101 | 36,245 | 232 | SH | SOLE | 36,245 | 0 | 0 | ||
Axcelis Technologies Inc Com New | Common Stock | 054540208 | 17,880 | 642 | SH | SOLE | 17,880 | 0 | 0 | ||
Bank of America | Common Stock | 060505104 | 1,807,921 | 76,123 | SH | SOLE | 1,807,921 | 0 | 0 | ||
Bellerophon Therapeutics Inc Com New | Common Stock | 078771300 | 37,650 | 3,000 | SH | SOLE | 37,650 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 084670702 | 1,948,794 | 10,917 | SH | SOLE | 1,948,794 | 0 | 0 | ||
Biogen Inc Com | Common Stock | 09062X103 | 91,502 | 342 | SH | SOLE | 91,502 | 0 | 0 | ||
Blackstone MTG TR Inc Com CL A | Common Stock | 09257W100 | 880,406 | 35,640 | SH | SOLE | 880,406 | 0 | 0 | ||
Blueprint Medicines Corp Com | Common Stock | 09627Y109 | 10,140 | 130 | SH | SOLE | 10,140 | 0 | 0 | ||
Booz Allen Hamilton HLDG Corp CL A | Common Stock | 099502106 | 2,335,100 | 30,018 | SH | SOLE | 2,335,100 | 0 | 0 | ||
Bottomline Technologies Del Inc Com | Common Stock | 101388106 | 14,063 | 277 | SH | SOLE | 14,063 | 0 | 0 | ||
BP PLC Sponsored ADR | Common Stock | 055622104 | 36,869 | 1,581 | SH | SOLE | 36,869 | 0 | 0 | ||
Caci Intl Inc CL A | Common Stock | 127190304 | 17,784 | 82 | SH | SOLE | 17,784 | 0 | 0 | ||
Casella Waste Systems Inc CL A Com | Common Stock | 147448104 | 16,261 | 312 | SH | SOLE | 16,261 | 0 | 0 | ||
Cerence Inc Com | Common Stock | 156727109 | 17,929 | 439 | SH | SOLE | 17,929 | 0 | 0 | ||
Chase Corp Com | Common Stock | 16150R104 | 14,145 | 138 | SH | SOLE | 14,145 | 0 | 0 | ||
Chewy Inc CL A | Common Stock | 16679L109 | 1,719,627 | 38,479 | SH | SOLE | 1,719,627 | 0 | 0 | ||
Clorox Co Com | Common Stock | 189054109 | 2,379,506 | 10,847 | SH | SOLE | 2,379,506 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 11,944 | 200 | SH | SOLE | 11,944 | 0 | 0 | ||
Comcast Corp New | Common Stock | 20030N101 | 14,665 | 374 | SH | SOLE | 14,665 | 0 | 0 | ||
Costco Wholesale | Common Stock | 22160K105 | 45,785 | 151 | SH | SOLE | 45,785 | 0 | 0 | ||
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | Common Stock | 233051192 | 1,442,440 | 55,872 | SH | SOLE | 1,442,440 | 0 | 0 | ||
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | Common Stock | 233051150 | 2,831,137 | 99,370 | SH | SOLE | 2,831,137 | 0 | 0 | ||
Dexcom Inc Com | Common Stock | 252131107 | 85,945 | 212 | SH | SOLE | 85,945 | 0 | 0 | ||
Discover Finl SVCS | Common Stock | 254709108 | 13,224 | 264 | SH | SOLE | 13,224 | 0 | 0 | ||
Dollar Gen Corp New | Common Stock | 256677105 | 61,154 | 321 | SH | SOLE | 61,154 | 0 | 0 | ||
Eaton Vance Mun Income TR SH Ben Int | Common Stock | 27826U108 | 153,565 | 12,295 | SH | SOLE | 153,565 | 0 | 0 | ||
Ehealth Inc Com | Common Stock | 28238P109 | 1,161,197 | 11,820 | SH | SOLE | 1,161,197 | 0 | 0 | ||
Epizyme Inc Com | Common Stock | 29428V104 | 15,434 | 961 | SH | SOLE | 15,434 | 0 | 0 | ||
ETF Managers TR Purefunds Ise Cyber Sec ETF | Common Stock | 26924G201 | 14,545 | 327 | SH | SOLE | 14,545 | 0 | 0 | ||
ETF Ser Solutions (loncar Cancer) | Common Stock | 26922A826 | 82,625 | 3,050 | SH | SOLE | 82,625 | 0 | 0 | ||
Everquote Inc CL A Com | Common Stock | 30041R108 | 20,705 | 356 | SH | SOLE | 20,705 | 0 | 0 | ||
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | Common Stock | 301505889 | 1,591,599 | 34,074 | SH | SOLE | 1,591,599 | 0 | 0 | ||
Exelixis Inc Com | Common Stock | 30161Q104 | 17,212 | 725 | SH | SOLE | 17,212 | 0 | 0 | ||
ExxonMobil | Common Stock | 30231G102 | 218,636 | 4,889 | SH | SOLE | 218,636 | 0 | 0 | ||
Facebook Inc-Class A | Common Stock | 30303M102 | 32,017 | 141 | SH | SOLE | 32,017 | 0 | 0 | ||
Fidelity MSCI (health Care Index Etf) | Common Stock | 316092600 | 30,011 | 603 | SH | SOLE | 30,011 | 0 | 0 | ||
Fidelity MSCI Finls (index Etf) | Common Stock | 316092501 | 43,003 | 1,298 | SH | SOLE | 43,003 | 0 | 0 | ||
Fidelity Nasdaq (composite Index Tracking Stock) | Common Stock | 315912808 | 11,735 | 30 | SH | SOLE | 11,735 | 0 | 0 | ||
First Rep BK San Francisco Calif New Com | Common Stock | 33616C100 | 18,760 | 177 | SH | SOLE | 18,760 | 0 | 0 | ||
First TR (exchange-Traded FD IV No Amer Energy) | Common Stock | 33738D101 | 240,536 | 12,063 | SH | SOLE | 240,536 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | Common Stock | 33737J109 | 408,383 | 16,737 | SH | SOLE | 408,383 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Canada Alphadex FD) | Common Stock | 33737J208 | 380,349 | 19,046 | SH | SOLE | 380,349 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | Common Stock | 33737J174 | 418,526 | 8,920 | SH | SOLE | 418,526 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | Common Stock | 33737J182 | 435,229 | 20,740 | SH | SOLE | 435,229 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Japan Alphadex FD) | Common Stock | 33737J158 | 437,752 | 9,549 | SH | SOLE | 437,752 | 0 | 0 | ||
First TR Exchange (traded FD II Consumer Discretionary) | Common Stock | 33734X101 | 321,756 | 8,610 | SH | SOLE | 321,756 | 0 | 0 | ||
First TR Exchange (traded FD II Consumer Staples Alphadex FD) | Common Stock | 33734X119 | 322,832 | 7,012 | SH | SOLE | 322,832 | 0 | 0 | ||
First TR Exchange (traded FD II Energy Alphadex FD Annual) | Common Stock | 33734X127 | 303,764 | 46,235 | SH | SOLE | 303,764 | 0 | 0 | ||
First TR Exchange (traded FD II Financial Alphadex FD Usd) | Common Stock | 33734X135 | 317,147 | 12,442 | SH | SOLE | 317,147 | 0 | 0 | ||
First TR Exchange (traded FD II Health Care Alphadex FD) | Common Stock | 33734X143 | 325,081 | 3,604 | SH | SOLE | 325,081 | 0 | 0 | ||
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | Common Stock | 33734X150 | 325,396 | 8,597 | SH | SOLE | 325,396 | 0 | 0 | ||
First TR Exchange (traded FD II Materials Alphadex FD Usd) | Common Stock | 33734X168 | 325,764 | 9,388 | SH | SOLE | 325,764 | 0 | 0 | ||
First TR Exchange (traded FD II Technology Alphadex FD Usd) | Common Stock | 33734X176 | 326,305 | 3,913 | SH | SOLE | 326,305 | 0 | 0 | ||
First TR Exchange (traded FD II Utils Alphadex FD Annual) | Common Stock | 33734X184 | 321,734 | 12,480 | SH | SOLE | 321,734 | 0 | 0 | ||
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | Common Stock | 33739E108 | 470,742 | 25,556 | SH | SOLE | 470,742 | 0 | 0 | ||
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August | Common Stock | 33740F862 | 850,356 | 27,687 | SH | SOLE | 850,356 | 0 | 0 | ||
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August | Common Stock | 33740F854 | 842,261 | 27,653 | SH | SOLE | 842,261 | 0 | 0 | ||
First TR Multi Cap Growth Alphadex FD Com SHS | Common Stock | 33733F101 | 46,454 | 596 | SH | SOLE | 46,454 | 0 | 0 | ||
First Trust (portfolios Com SHS) | Common Stock | 33734K109 | 330,227 | 5,547 | SH | SOLE | 330,227 | 0 | 0 | ||
Flexshares TR Disciplined Duration MBS Index FD | Common Stock | 33939L779 | 1,667,464 | 68,989 | SH | SOLE | 1,667,464 | 0 | 0 | ||
Flexshares TR Ready Access Var Income FD | Common Stock | 33939L886 | 78,024 | 1,023 | SH | SOLE | 78,024 | 0 | 0 | ||
Ford MTR Co Del Com | Common Stock | 345370860 | 14,714 | 2,420 | SH | SOLE | 14,714 | 0 | 0 | ||
General Electric | Common Stock | 369604103 | 12,923 | 1,889 | SH | SOLE | 12,923 | 0 | 0 | ||
General MTRS Co Com | Common Stock | 37045V100 | 101,301 | 4,004 | SH | SOLE | 101,301 | 0 | 0 | ||
Global X FDS RBTCS (artfl Inte) | Common Stock | 37954Y715 | 25,729 | 1,075 | SH | SOLE | 25,729 | 0 | 0 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 116,398 | 589 | SH | SOLE | 116,398 | 0 | 0 | ||
GW Pharmaceuticalsw PLC Ads | Common Stock | 36197T103 | 16,690 | 136 | SH | SOLE | 16,690 | 0 | 0 | ||
HDFC BK LTD ADR Repstg 3 SHS | Common Stock | 40415F101 | 47,187 | 1,038 | SH | SOLE | 47,187 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 12,047 | 1,223 | SH | SOLE | 12,047 | 0 | 0 | ||
Honeywell | Common Stock | 438516106 | 23,424 | 162 | SH | SOLE | 23,424 | 0 | 0 | ||
HP Inc Com | Common Stock | 40434L105 | 28,909 | 1,642 | SH | SOLE | 28,909 | 0 | 0 | ||
Hubspot Inc Com | Common Stock | 443573100 | 19,743 | 88 | SH | SOLE | 19,743 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 1,646,095 | 13,630 | SH | SOLE | 1,646,095 | 0 | 0 | ||
Independent BK Corp Mass | Common Stock | 453836108 | 10,335 | 153 | SH | SOLE | 10,335 | 0 | 0 | ||
Indexiq Active ETF TR Iq Ultra Short Duration ETF | Common Stock | 45409F819 | 68,657 | 1,387 | SH | SOLE | 68,657 | 0 | 0 | ||
Indexiq ETF TR Iq Merger Arbitrage ETF | Common Stock | 45409B800 | 1,608,881 | 51,027 | SH | SOLE | 1,608,881 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 35,898 | 600 | SH | SOLE | 35,898 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 40,458 | 71 | SH | SOLE | 40,458 | 0 | 0 | ||
Invesco Actively Managed Exchange-Traded FD TR Total Return BD | Common Stock | 46090A804 | 22,842 | 400 | SH | SOLE | 22,842 | 0 | 0 | ||
Invesco Activly (mangd Etc FD T Var Rate PFD) | Common Stock | 46138G870 | 1,118,753 | 47,748 | SH | SOLE | 1,118,753 | 0 | 0 | ||
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | Common Stock | 46137V852 | 4,816,331 | 39,399 | SH | SOLE | 4,816,331 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF | Common Stock | 46138J502 | 183,753 | 8,635 | SH | SOLE | 183,753 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF | Common Stock | 46138J601 | 14,783 | 635 | SH | SOLE | 14,783 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF | Common Stock | 46138J700 | 248,854 | 11,645 | SH | SOLE | 248,854 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J882 | 200,962 | 9,210 | SH | SOLE | 200,962 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | Common Stock | 46138J866 | 280,704 | 12,900 | SH | SOLE | 280,704 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | Common Stock | 46138J841 | 211,584 | 9,600 | SH | SOLE | 211,584 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | Common Stock | 46138J825 | 255,530 | 11,500 | SH | SOLE | 255,530 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | Common Stock | 46138J791 | 204,250 | 9,500 | SH | SOLE | 204,250 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | 1,672,389 | 74,995 | SH | SOLE | 1,672,389 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | Common Stock | 46138J817 | 1,667,359 | 73,194 | SH | SOLE | 1,667,359 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | Common Stock | 46138J783 | 206,910 | 9,500 | SH | SOLE | 206,910 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | Common Stock | 46090E103 | 147,041 | 593 | SH | SOLE | 147,041 | 0 | 0 | ||
Irobot Corp Com | Common Stock | 462726100 | 28,526 | 340 | SH | SOLE | 28,526 | 0 | 0 | ||
iShares (u S Real Estate Etf) | Common Stock | 464287739 | 10,324 | 131 | SH | SOLE | 10,324 | 0 | 0 | ||
iShares (us Technology Etf) | Common Stock | 464287721 | 480,784 | 1,782 | SH | SOLE | 480,784 | 0 | 0 | ||
iShares Core (moderate Allocation Etf) | Common Stock | 464289875 | 114,962 | 2,883 | SH | SOLE | 114,962 | 0 | 0 | ||
iShares Core S&P (500 Etf) | Common Stock | 464287200 | 835,544 | 2,698 | SH | SOLE | 835,544 | 0 | 0 | ||
iShares Core S&P (mid-Cap Etf) | Common Stock | 464287507 | 349,061 | 1,963 | SH | SOLE | 349,061 | 0 | 0 | ||
iShares Core S&P (small-Cap E) | Common Stock | 464287804 | 318,300 | 4,661 | SH | SOLE | 318,300 | 0 | 0 | ||
iShares Core U.S. (aggregate Bond Etf) | Common Stock | 464287226 | 38,182 | 323 | SH | SOLE | 38,182 | 0 | 0 | ||
iShares Europe (etf) | Common Stock | 464287861 | 161,034 | 3,986 | SH | SOLE | 161,034 | 0 | 0 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | Common Stock | 464287242 | 556,312 | 4,136 | SH | SOLE | 556,312 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | Common Stock | 46434G103 | 219,484 | 4,611 | SH | SOLE | 219,484 | 0 | 0 | ||
iShares Inc MSCI Cda (etf) | Common Stock | 464286509 | 42,029 | 1,624 | SH | SOLE | 42,029 | 0 | 0 | ||
iShares Inc MSCI JPN (etf New) | Common Stock | 46434G822 | 352,751 | 6,423 | SH | SOLE | 352,751 | 0 | 0 | ||
iShares MSCI Brazil (etf) | Common Stock | 464286400 | 66,321 | 2,306 | SH | SOLE | 66,321 | 0 | 0 | ||
iShares MSCI Brazil Small Cap ETF | Common Stock | 464289131 | 232,627 | 18,404 | SH | SOLE | 232,627 | 0 | 0 | ||
iShares MSCI South (korea Etf) | Common Stock | 464286772 | 132,599 | 2,321 | SH | SOLE | 132,599 | 0 | 0 | ||
iShares Russell (1000 Growth Etf) | Common Stock | 464287614 | 796,566 | 4,149 | SH | SOLE | 796,566 | 0 | 0 | ||
iShares Russell (2000 Etf) | Common Stock | 464287655 | 46,820 | 327 | SH | SOLE | 46,820 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | Common Stock | 464287648 | 3,105,199 | 15,010 | SH | SOLE | 3,105,199 | 0 | 0 | ||
iShares Russell (2000 Value Etf) | Common Stock | 464287630 | 1,307,226 | 13,412 | SH | SOLE | 1,307,226 | 0 | 0 | ||
iShares S&P (mid Cap 400 Growth Etf) | Common Stock | 464287606 | 367,617 | 1,641 | SH | SOLE | 367,617 | 0 | 0 | ||
iShares S&P (midcap 400 Value Etf) | Common Stock | 464287705 | 160,459 | 1,207 | SH | SOLE | 160,459 | 0 | 0 | ||
iShares S&P (smallcap 600 Value Etf) | Common Stock | 464287879 | 214,138 | 1,779 | SH | SOLE | 214,138 | 0 | 0 | ||
iShares S&P 100 ETF | Common Stock | 464287101 | 24,924 | 175 | SH | SOLE | 24,924 | 0 | 0 | ||
iShares S&P 500 (growth Etf) | Common Stock | 464287309 | 469,757 | 2,264 | SH | SOLE | 469,757 | 0 | 0 | ||
iShares S&P 500 (value Etf) | Common Stock | 464287408 | 57,351 | 530 | SH | SOLE | 57,351 | 0 | 0 | ||
iShares TIPS Bond (etf) | Common Stock | 464287176 | 1,904,510 | 15,483 | SH | SOLE | 1,904,510 | 0 | 0 | ||
iShares TR Dow Jones US Home Constn Index FD | Common Stock | 464288752 | 326,357 | 7,392 | SH | SOLE | 326,357 | 0 | 0 | ||
iShares TR EAFE (value Etf) | Common Stock | 464288877 | 1,658,896 | 41,503 | SH | SOLE | 1,658,896 | 0 | 0 | ||
iShares TR EAFE SML (CP Etf) | Common Stock | 464288273 | 606,688 | 11,314 | SH | SOLE | 606,688 | 0 | 0 | ||
iShares TR Esg MSCI USA Leaders ETF | Common Stock | 46435U218 | 2,599,279 | 48,050 | SH | SOLE | 2,599,279 | 0 | 0 | ||
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | Common Stock | 46435U663 | 1,387,349 | 55,339 | SH | SOLE | 1,387,349 | 0 | 0 | ||
iShares TR iBoxx Hi (YD Etf) | Common Stock | 464288513 | 491,271 | 6,019 | SH | SOLE | 491,271 | 0 | 0 | ||
iShares TR JP Mor Em (MK Etf) | Common Stock | 464288281 | 434,259 | 3,976 | SH | SOLE | 434,259 | 0 | 0 | ||
iShares TR MBS ETF | Common Stock | 464288588 | 197,157 | 1,781 | SH | SOLE | 197,157 | 0 | 0 | ||
iShares TR MSCI (china Etf) | Common Stock | 46429B671 | 25,198 | 385 | SH | SOLE | 25,198 | 0 | 0 | ||
iShares TR MSCI (india SM CP) | Common Stock | 46429B614 | 354,113 | 12,123 | SH | SOLE | 354,113 | 0 | 0 | ||
iShares TR MSCI Ac (asia Etf) | Common Stock | 464288182 | 138,271 | 1,999 | SH | SOLE | 138,271 | 0 | 0 | ||
iShares TR MSCI Acwi (etf) | Common Stock | 464288257 | 365,946 | 4,964 | SH | SOLE | 365,946 | 0 | 0 | ||
iShares TR MSCI EAFE ETF | Common Stock | 464287465 | 29,826 | 490 | SH | SOLE | 29,826 | 0 | 0 | ||
iShares TR MSCI USA Minimum Volatility ETF | Common Stock | 46429B697 | 88,944 | 1,467 | SH | SOLE | 88,944 | 0 | 0 | ||
iShares TR Nasdaq (biotech) | Common Stock | 464287556 | 74,906 | 548 | SH | SOLE | 74,906 | 0 | 0 | ||
iShares TR PFD And (incm Sec) | Common Stock | 464288687 | 371,867 | 10,735 | SH | SOLE | 371,867 | 0 | 0 | ||
iShares TR Rus Mid (cap Etf) | Common Stock | 464287499 | 10,077 | 188 | SH | SOLE | 10,077 | 0 | 0 | ||
iShares TR Russell Mid-Cap Value ETF | Common Stock | 464287473 | 32,143 | 420 | SH | SOLE | 32,143 | 0 | 0 | ||
iShares TR S&P Small (cap 600 Growth Etf) | Common Stock | 464287887 | 171,488 | 1,010 | SH | SOLE | 171,488 | 0 | 0 | ||
iShares TR U.S. Med (DVC Etf) | Common Stock | 464288810 | 2,144,637 | 8,100 | SH | SOLE | 2,144,637 | 0 | 0 | ||
iShares TR US (industrials) | Common Stock | 464287754 | 445,794 | 2,956 | SH | SOLE | 445,794 | 0 | 0 | ||
iShares Trust 1-3 (year Treasury Bond Etf) | Common Stock | 464287457 | 87,909 | 1,015 | SH | SOLE | 87,909 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | Common Stock | 46432F842 | 93,571 | 1,637 | SH | SOLE | 93,571 | 0 | 0 | ||
iShares Trust MSCI (emg MKTS ETF Usd Dis) | Common Stock | 464287234 | 846,432 | 21,166 | SH | SOLE | 846,432 | 0 | 0 | ||
iShares U S (financials Etf) | Common Stock | 464287788 | 427,233 | 3,879 | SH | SOLE | 427,233 | 0 | 0 | ||
iShares U S (healthcare Etf) | Common Stock | 464287762 | 14,232 | 66 | SH | SOLE | 14,232 | 0 | 0 | ||
iShares U S ETF TR Short MTY BD ETF | Common Stock | 46431W507 | 77,265 | 1,545 | SH | SOLE | 77,265 | 0 | 0 | ||
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | Common Stock | 46641Q837 | 2,837,684 | 55,937 | SH | SOLE | 2,837,684 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 25,735 | 183 | SH | SOLE | 25,735 | 0 | 0 | ||
JPMorgan Chase | Common Stock | 46625H100 | 122,278 | 1,300 | SH | SOLE | 122,278 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H365 | 899,637 | 68,154 | SH | SOLE | 899,637 | 0 | 0 | ||
Keysight | Common Stock | 49338L103 | 13,001 | 129 | SH | SOLE | 13,001 | 0 | 0 | ||
Kimberly Clark Corp | Common Stock | 494368103 | 10,682 | 75 | SH | SOLE | 10,682 | 0 | 0 | ||
Koninklijke Philips | Common Stock | 500472303 | 139,115 | 2,970 | SH | SOLE | 139,115 | 0 | 0 | ||
Kraneshares TR CSI China Internet ETF | Common Stock | 500767306 | 18,396 | 297 | SH | SOLE | 18,396 | 0 | 0 | ||
L3harris | Common Stock | 502431109 | 11,538 | 68 | SH | SOLE | 11,538 | 0 | 0 | ||
Lockheed Martin Corp Com | Common Stock | 539830109 | 43,061 | 118 | SH | SOLE | 43,061 | 0 | 0 | ||
Lovesac Co Com | Common Stock | 54738L109 | 26,414 | 1,007 | SH | SOLE | 26,414 | 0 | 0 | ||
Mercadolibre Inc Com | Common Stock | 58733R102 | 120,264 | 122 | SH | SOLE | 120,264 | 0 | 0 | ||
Meritor Inc Com | Common Stock | 59001K100 | 17,404 | 879 | SH | SOLE | 17,404 | 0 | 0 | ||
Mersana Therapeutics Inc Com | Common Stock | 59045L106 | 43,384 | 1,854 | SH | SOLE | 43,384 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 6,055,237 | 29,754 | SH | SOLE | 6,055,237 | 0 | 0 | ||
Middleby Corp | Common Stock | 596278101 | 11,131 | 141 | SH | SOLE | 11,131 | 0 | 0 | ||
Moderna Inc Com | Common Stock | 60770K107 | 1,493,910 | 23,266 | SH | SOLE | 1,493,910 | 0 | 0 | ||
National Grid PLC Spon ADR New 2017 | Common Stock | 636274409 | 2,277,143 | 37,490 | SH | SOLE | 2,277,143 | 0 | 0 | ||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 64,407 | 150 | SH | SOLE | 64,407 | 0 | 0 | ||
Netflix Inc Com | Common Stock | 64110L106 | 3,340,904 | 7,342 | SH | SOLE | 3,340,904 | 0 | 0 | ||
Nike Inc Class B Com | Common Stock | 654106103 | 10,714 | 109 | SH | SOLE | 10,714 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 28,284 | 92 | SH | SOLE | 28,284 | 0 | 0 | ||
NRG Energy Inc Com New | Common Stock | 629377508 | 2,267,348 | 69,636 | SH | SOLE | 2,267,348 | 0 | 0 | ||
Nvidia Corp Com | Common Stock | 67066G104 | 6,208,489 | 16,342 | SH | SOLE | 6,208,489 | 0 | 0 | ||
Old Dominion Freight Line Inc Com | Common Stock | 679580100 | 2,370,359 | 13,977 | SH | SOLE | 2,370,359 | 0 | 0 | ||
Opko Health Inc Com | Common Stock | 68375N103 | 60,800 | 17,830 | SH | SOLE | 60,800 | 0 | 0 | ||
Osi ETF TR Oshars (ftse Us) | Common Stock | 67110P407 | 19,227 | 580 | SH | SOLE | 19,227 | 0 | 0 | ||
Packaging Corp Amer Com | Common Stock | 695156109 | 2,358,456 | 23,446 | SH | SOLE | 2,358,456 | 0 | 0 | ||
Paychex Inc Com | Common Stock | 704326107 | 22,725 | 300 | SH | SOLE | 22,725 | 0 | 0 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 17,423 | 100 | SH | SOLE | 17,423 | 0 | 0 | ||
PC Connection Inc Com | Common Stock | 69318J100 | 10,431 | 225 | SH | SOLE | 10,431 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 15,342 | 116 | SH | SOLE | 15,342 | 0 | 0 | ||
Pfizer | Common Stock | 717081103 | 14,388 | 440 | SH | SOLE | 14,388 | 0 | 0 | ||
Phillips 66 Com | Common Stock | 718546104 | 14,380 | 200 | SH | SOLE | 14,380 | 0 | 0 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | Common Stock | 72201R833 | 203,583 | 2,002 | SH | SOLE | 203,583 | 0 | 0 | ||
PIMCO ETF TR Total Return Active ETF | Common Stock | 72201R775 | 19,528 | 175 | SH | SOLE | 19,528 | 0 | 0 | ||
Pioneer Nat Res Co Com | Common Stock | 723787107 | 11,299 | 115 | SH | SOLE | 11,299 | 0 | 0 | ||
Pra Health Sciences Inc Com | Common Stock | 69354M108 | 1,314,291 | 13,509 | SH | SOLE | 1,314,291 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 12,794 | 107 | SH | SOLE | 12,794 | 0 | 0 | ||
Progressive | Common Stock | 743315103 | 12,737 | 159 | SH | SOLE | 12,737 | 0 | 0 | ||
ProShares (ultra Consumer Services Proshares) | Common Stock | 74347R750 | 32,222 | 290 | SH | SOLE | 32,222 | 0 | 0 | ||
ProShares TR ProShares Ultrashort 20 YR Treas New | Common Stock | 74347B201 | 19,080 | 1,200 | SH | SOLE | 19,080 | 0 | 0 | ||
ProShares TR PSHS (ultra O&g) | Common Stock | 74347G705 | 29,958 | 397 | SH | SOLE | 29,958 | 0 | 0 | ||
ProShares TR Ultra (comm Ser) | Common Stock | 74347B136 | 30,900 | 607 | SH | SOLE | 30,900 | 0 | 0 | ||
ProShares Trust (ultra Financials New) | Common Stock | 74347X633 | 31,494 | 1,081 | SH | SOLE | 31,494 | 0 | 0 | ||
ProShares Ultra (basic Materials Proshares) | Common Stock | 74347R776 | 33,203 | 723 | SH | SOLE | 33,203 | 0 | 0 | ||
ProShares Ultra (consumer Goods Proshares) | Common Stock | 74347R768 | 32,759 | 725 | SH | SOLE | 32,759 | 0 | 0 | ||
ProShares Ultra (health Care Proshares) | Common Stock | 74347R735 | 32,741 | 279 | SH | SOLE | 32,741 | 0 | 0 | ||
ProShares Ultra (indls Proshares) | Common Stock | 74347R727 | 32,887 | 536 | SH | SOLE | 32,887 | 0 | 0 | ||
ProShares Ultra (tech Proshares) | Common Stock | 74347R693 | 32,090 | 172 | SH | SOLE | 32,090 | 0 | 0 | ||
ProShares Ultra (utilities Proshares) | Common Stock | 74347R685 | 32,745 | 711 | SH | SOLE | 32,745 | 0 | 0 | ||
Rapid7 Inc Com | Common Stock | 753422104 | 93,571 | 1,834 | SH | SOLE | 93,571 | 0 | 0 | ||
Raytheon | Common Stock | 75513E101 | 45,414 | 737 | SH | SOLE | 45,414 | 0 | 0 | ||
RBC Bearings Inc Com | Common Stock | 75524B104 | 15,012 | 112 | SH | SOLE | 15,012 | 0 | 0 | ||
Repligen Corp Com | Common Stock | 759916109 | 13,350 | 108 | SH | SOLE | 13,350 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Common Stock | 780259206 | 98,364 | 3,009 | SH | SOLE | 98,364 | 0 | 0 | ||
Salesforce | Common Stock | 79466L302 | 100,596 | 537 | SH | SOLE | 100,596 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Consumer Staples) | Common Stock | 81369Y308 | 383,506 | 6,540 | SH | SOLE | 383,506 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | Common Stock | 81369Y704 | 12,435 | 181 | SH | SOLE | 12,435 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | Common Stock | 81369Y886 | 440,775 | 7,811 | SH | SOLE | 440,775 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | Common Stock | 81369Y852 | 713,112 | 13,196 | SH | SOLE | 713,112 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | Common Stock | 81369Y407 | 463,460 | 3,629 | SH | SOLE | 463,460 | 0 | 0 | ||
Select Sector SPDR (TR Energy) | Common Stock | 81369Y506 | 467,712 | 12,357 | SH | SOLE | 467,712 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | Common Stock | 81369Y209 | 396,077 | 3,958 | SH | SOLE | 396,077 | 0 | 0 | ||
Select Sector SPDR (TR SHS Ben Int Materials) | Common Stock | 81369Y100 | 449,673 | 7,980 | SH | SOLE | 449,673 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 12,135 | 21 | SH | SOLE | 12,135 | 0 | 0 | ||
Southwest Airls Co Com | Common Stock | 844741108 | 2,150,230 | 62,909 | SH | SOLE | 2,150,230 | 0 | 0 | ||
SPDR Blackstone/Gso (sen Loan) | Common Stock | 78467V608 | 1,756,935 | 40,501 | SH | SOLE | 1,756,935 | 0 | 0 | ||
SPDR FTSE (international Government Inflation-Protected) | Common Stock | 78464A490 | 83,685 | 1,594 | SH | SOLE | 83,685 | 0 | 0 | ||
SPDR Gold Trust | Common Stock | 78463V107 | 1,620,142 | 9,680 | SH | SOLE | 1,620,142 | 0 | 0 | ||
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | Common Stock | 78463X756 | 1,571,249 | 38,482 | SH | SOLE | 1,571,249 | 0 | 0 | ||
SPDR S&P Dividend ETF | Common Stock | 78464A763 | 11,400 | 125 | SH | SOLE | 11,400 | 0 | 0 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Common Stock | 78462F103 | 250,569 | 809 | SH | SOLE | 250,569 | 0 | 0 | ||
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | Common Stock | 78468R200 | 11,278 | 370 | SH | SOLE | 11,278 | 0 | 0 | ||
SPDR Ser TR BLMBRG (BRC CNVRT) | Common Stock | 78464A359 | 1,861,525 | 30,769 | SH | SOLE | 1,861,525 | 0 | 0 | ||
SPDR Ser TR Blombrg (BRC Emrg) | Common Stock | 78464A391 | 1,806,217 | 68,913 | SH | SOLE | 1,806,217 | 0 | 0 | ||
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | Common Stock | 78468R739 | 17,455 | 350 | SH | SOLE | 17,455 | 0 | 0 | ||
SPDR Ser TR S&P (biotech) | Common Stock | 78464A870 | 928,177 | 8,291 | SH | SOLE | 928,177 | 0 | 0 | ||
SPDR Ser TR S&P (internet Etf) | Common Stock | 78468R127 | 20,322 | 200 | SH | SOLE | 20,322 | 0 | 0 | ||
SPDR Ser TR S&P 400 Mid Cap Growth ETF | Common Stock | 78464A821 | 29,369 | 546 | SH | SOLE | 29,369 | 0 | 0 | ||
SPDR Ser TR S&P BK ETF | Common Stock | 78464A797 | 49,928 | 1,583 | SH | SOLE | 49,928 | 0 | 0 | ||
SPDR Ser TR S&P Metals & MNG ETF | Common Stock | 78464A755 | 20,342 | 960 | SH | SOLE | 20,342 | 0 | 0 | ||
SPDR Ser TR S&P Regl (BKG) | Common Stock | 78464A698 | 31,288 | 815 | SH | SOLE | 31,288 | 0 | 0 | ||
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | Common Stock | 78467V848 | 10,406 | 210 | SH | SOLE | 10,406 | 0 | 0 | ||
Stamps.Com Inc Com New | Common Stock | 852857200 | 1,993,404 | 10,852 | SH | SOLE | 1,993,404 | 0 | 0 | ||
Starbucks Corp Com | Common Stock | 855244109 | 1,859,472 | 25,268 | SH | SOLE | 1,859,472 | 0 | 0 | ||
Techtarget Inc Com | Common Stock | 87874R100 | 16,547 | 551 | SH | SOLE | 16,547 | 0 | 0 | ||
Teladoc Inc Com | Common Stock | 87918A105 | 2,194,660 | 11,500 | SH | SOLE | 2,194,660 | 0 | 0 | ||
Tesla Motors | Common Stock | 88160R101 | 147,934 | 137 | SH | SOLE | 147,934 | 0 | 0 | ||
TJX Companies Inc (new) | Common Stock | 872540109 | 17,089 | 338 | SH | SOLE | 17,089 | 0 | 0 | ||
Trip Com Group LTD Ads | Common Stock | 89677Q107 | 16,537 | 638 | SH | SOLE | 16,537 | 0 | 0 | ||
Ufp Technologies Inc Com | Common Stock | 902673102 | 14,099 | 320 | SH | SOLE | 14,099 | 0 | 0 | ||
Ugi Corp | Common Stock | 902681105 | 57,834 | 1,800 | SH | SOLE | 57,834 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 18,877 | 64 | SH | SOLE | 18,877 | 0 | 0 | ||
US Bancorp Del | Common Stock | 902973304 | 19,104 | 513 | SH | SOLE | 19,104 | 0 | 0 | ||
Vaneck Vectors ETF (TR Intl High Yield) | Common Stock | 92189F445 | 1,827,957 | 77,063 | SH | SOLE | 1,827,957 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners ETF | Common Stock | 92189F106 | 14,745 | 402 | SH | SOLE | 14,745 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Common Stock | 921946406 | 92,803 | 1,178 | SH | SOLE | 92,803 | 0 | 0 | ||
Vanguard Index Funds (S&P 500 ETF Usd) | Common Stock | 922908363 | 19,371 | 68 | SH | SOLE | 19,371 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | Common Stock | 922042858 | 39,095 | 987 | SH | SOLE | 39,095 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Energy Vipers) | Common Stock | 92204A306 | 23,188 | 461 | SH | SOLE | 23,188 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | Common Stock | 92204A405 | 15,158 | 265 | SH | SOLE | 15,158 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Utils Vipers) | Common Stock | 92204A876 | 48,355 | 391 | SH | SOLE | 48,355 | 0 | 0 | ||
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | Common Stock | 921908844 | 44,757 | 380 | SH | SOLE | 44,757 | 0 | 0 | ||
Vanguard World FDS (vanguard Information Technology Etf) | Common Stock | 92204A702 | 18,116 | 65 | SH | SOLE | 18,116 | 0 | 0 | ||
Vanguard World FDS Vanguard Health Care ETF | Common Stock | 92204A504 | 52,016 | 270 | SH | SOLE | 52,016 | 0 | 0 | ||
Verisk Analytics Inc CL A | Common Stock | 92345Y106 | 21,445 | 126 | SH | SOLE | 21,445 | 0 | 0 | ||
Verizon | Common Stock | 92343V104 | 1,535,426 | 27,851 | SH | SOLE | 1,535,426 | 0 | 0 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 35,350 | 183 | SH | SOLE | 35,350 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 270,563 | 5,325 | SH | SOLE | 270,563 | 0 | 0 | ||
Wal-Mart | Common Stock | 931142103 | 13,775 | 115 | SH | SOLE | 13,775 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 2,470,430 | 22,154 | SH | SOLE | 2,470,430 | 0 | 0 | ||
Wayfair Inc CL A | Common Stock | 94419L101 | 39,522 | 200 | SH | SOLE | 39,522 | 0 | 0 | ||
WP Carey Inc Com | Common Stock | 92936U109 | 1,134,783 | 16,522 | SH | SOLE | 1,134,783 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 12,889 | 131 | SH | SOLE | 12,889 | 0 | 0 | ||
Zscaler Inc Com | Common Stock | 98980G102 | 16,425 | 150 | SH | SOLE | 16,425 | 0 | 0 |