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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 3,878 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 8,115 | 459 | SH | SOLE | 459 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 350,779 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 40,144 | 462 | SH | SOLE | 462 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 29,688 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 17,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,997 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,926 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 120 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,197 | 485 | SH | SOLE | 485 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 988 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 847 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,643 | 453 | SH | SOLE | 453 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,160 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 11,011 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 452 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,423 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 148,523 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,492 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 55,440 | 493 | SH | SOLE | 493 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,840 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,418 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 90,784 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,957 | 66 | SH | SOLE | 66 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 38,400 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,634 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 100,167 | 805 | SH | SOLE | 805 | 0 | 0 | |||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 257 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 18,198 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,596 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,317 | 434 | SH | SOLE | 434 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 31,299 | 188 | SH | SOLE | 188 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,923 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,894 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 145,980 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,077 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ANNALY CAP MGMT INC | COM | 035710409 | 2,324 | 247 | SH | SOLE | 247 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 768,618 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 50,868 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ARCONIC INC | COM | 03965L100 | 1,939 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,086 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,388 | 88 | SH | SOLE | 88 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,897 | 562 | SH | SOLE | 562 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 161 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 20,518 | 280 | SH | SOLE | 280 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,238 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 6,953 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,667 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,160 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 16,569 | 439 | SH | SOLE | 439 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,596 | 286 | SH | SOLE | 286 | 0 | 0 | |||
BANCO SANTANDER SA | ADR | 05964H105 | 7,910 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 127,852 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,611 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 2,321 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 8,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,364 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,967 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,384 | 739 | SH | SOLE | 739 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 437 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,326,668 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,524 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,376 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 30,976 | 353 | SH | SOLE | 353 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 126,488 | 388 | SH | SOLE | 388 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 8,215 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 38,541 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,534 | 631 | SH | SOLE | 631 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,425 | 333 | SH | SOLE | 333 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,138 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,931 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,578 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 42 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,527 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 11,653 | 213 | SH | SOLE | 213 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 10,431 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,074 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,881 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CSOP ETF TR | MSCI CHINA A I | 12649L204 | 12,526 | 460 | SH | SOLE | 460 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 20,950 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 25,947 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 25 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,454 | 179 | SH | SOLE | 179 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,982 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 10,042 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 103 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CENTERSTATE BK CORP | COM | 15201P109 | 1,537 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 252,698 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
CENTURYLINK INC | COM | 156700106 | 11,664 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 634 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 680 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,314 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,783 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,900 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 15,773 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 58,241 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,581 | 170 | SH | SOLE | 170 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 4,287 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 17,150 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 836 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 865 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,111 | 608 | SH | SOLE | 608 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 61,667 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,357 | 426 | SH | SOLE | 426 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,689 | 114 | SH | SOLE | 114 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 66,070 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,739 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 254,654 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,411 | 325 | SH | SOLE | 325 | 0 | 0 | |||
COPART INC | COM | 217204106 | 50,017 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,125 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,159 | 39 | SH | SOLE | 39 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,051 | 41 | SH | SOLE | 41 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 1,716 | 130 | SH | SOLE | 130 | 0 | 0 | |||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 545 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 3,599 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 15,065 | 299 | SH | SOLE | 299 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 154,004 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,774 | 127 | SH | SOLE | 127 | 0 | 0 | |||
DANA INCORPORATED | COM | 235825205 | 819 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 20,489 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,001 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 19,578 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,477 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,072 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,716 | 235 | SH | SOLE | 235 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 31,086 | 129 | SH | SOLE | 129 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 39,830 | 807 | SH | SOLE | 807 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 37,753 | 524 | SH | SOLE | 524 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 438,896 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,172 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,918 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 33,519 | 455 | SH | SOLE | 455 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 86 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G104 | 13,231 | 362 | SH | SOLE | 362 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 141,206 | 976 | SH | SOLE | 976 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,223 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,325 | 197 | SH | SOLE | 197 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,188 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,189 | 419 | SH | SOLE | 419 | 0 | 0 | |||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 69,066 | 914 | SH | SOLE | 914 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,517 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,331 | 33 | SH | SOLE | 33 | 0 | 0 | |||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 461 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,107 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,268 | 425 | SH | SOLE | 425 | 0 | 0 | |||
EATON VANCE CORP | COM NON VTG | 278265103 | 23,345 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 48,353 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,710 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 3,182 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,148 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,492 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 122,315 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,195 | 508 | SH | SOLE | 508 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 905 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 453,397 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 96,673 | 471 | SH | SOLE | 471 | 0 | 0 | |||
FEDERATED INVS INC PA | CL B | 314211103 | 10,468 | 321 | SH | SOLE | 321 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 25,161 | 166 | SH | SOLE | 166 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 1,257 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 14,481 | 326 | SH | SOLE | 326 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 11,245,852 | 226,093 | SH | SOLE | 226,093 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,181 | 52 | SH | SOLE | 52 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 8,720 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 9,602 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,067 | 58 | SH | SOLE | 58 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,995 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,919 | 359 | SH | SOLE | 359 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6,783 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,970 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 14,580 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3,126 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,240 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 36,767 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,677 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,532 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,227 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 40 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,436 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,810 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 23,132 | 160 | SH | SOLE | 160 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 30 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,308 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 98,791 | 560 | SH | SOLE | 560 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 72,181 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 15,677 | 293 | SH | SOLE | 293 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 57,865 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 176 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,900 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,331 | 101 | SH | SOLE | 101 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,434 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,084 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 156 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,792 | 97 | SH | SOLE | 97 | 0 | 0 | |||
HP INC | COM | 40434L105 | 20,978 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,499 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,327 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 489 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 17,912 | 122 | SH | SOLE | 122 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,205 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,959 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21,020 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HOLLYFRONTIER CORP | COM | 436106108 | 1,116 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 20,884 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 136,033 | 623 | SH | SOLE | 623 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 46,433 | 262 | SH | SOLE | 262 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,069 | 435 | SH | SOLE | 435 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,821 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 18,324 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,104 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,294 | 25 | SH | SOLE | 25 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,634 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,507 | 291 | SH | SOLE | 291 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 165,138 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 24,853 | 309 | SH | SOLE | 309 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33,741 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,736 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,786 | 468 | SH | SOLE | 468 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 1,243 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,037 | 518 | SH | SOLE | 518 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,741 | 165 | SH | SOLE | 165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,715 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 19,932 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,937 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,124 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,328 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,026 | 118 | SH | SOLE | 118 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,084 | 70 | SH | SOLE | 70 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 3,404 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 58,477 | 968 | SH | SOLE | 968 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,399 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 232 | 11 | SH | SOLE | 11 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,437 | 870 | SH | SOLE | 870 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 12,658 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,147 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285105 | 61,103 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 618 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,908 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,490 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,965,052 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,025 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,113 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35,362 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,945 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 339 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,805 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,826 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,866 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,086,067 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,117 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,671 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,870 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,057 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,994 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,629,446 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,134 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,638 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,218 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,652 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 18,478 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,055 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,383 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 10,325,874 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,328 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 21,564 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,574 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,435 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,075 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,864 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,560 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,229 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,422,210 | 485,434 | SH | SOLE | 485,434 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 205 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 459 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 190,125 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,966 | 105 | SH | SOLE | 105 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 309,731 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
KLA CORPORATION | COM NEW | 482480100 | 53,927 | 303 | SH | SOLE | 303 | 0 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 36,463 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,323 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 13,178 | 946 | SH | SOLE | 946 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,242 | 43 | SH | SOLE | 43 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 1,720 | 85 | SH | SOLE | 85 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,931 | 126 | SH | SOLE | 126 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,327 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,283 | 202 | SH | SOLE | 202 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,388 | 131 | SH | SOLE | 131 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,021 | 24 | SH | SOLE | 24 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 285 | 710 | SH | SOLE | 710 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,909 | 101 | SH | SOLE | 101 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 338 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,310 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,237 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 67 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,368 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 101,958 | 776 | SH | SOLE | 776 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,248 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 21,140 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,950 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 293 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,460 | 402 | SH | SOLE | 402 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,300 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,876 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 72,634 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,074 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 40,368 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 36,439 | 283 | SH | SOLE | 283 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,799 | 815 | SH | SOLE | 815 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342,080 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 87,119 | 292 | SH | SOLE | 292 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,697 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MCDERMOTT INTL INC | COM | 580037703 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 204,634 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 90,249 | 992 | SH | SOLE | 992 | 0 | 0 | |||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 719,684 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 46,769 | 918 | SH | SOLE | 918 | 0 | 0 | |||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,978 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 539,320 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 742 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 39,556 | 718 | SH | SOLE | 718 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,860 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,121 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,304 | 337 | SH | SOLE | 337 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,634 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 42,659 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 141 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 112,031 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,771 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 63 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,368 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,503 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 997 | 62 | SH | SOLE | 62 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,590 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,494 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,960 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,666 | 36 | SH | SOLE | 36 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,390 | 644 | SH | SOLE | 644 | 0 | 0 | |||
NOBLE ENERGY INC | COM | 655044105 | 700 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,750 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,835 | 165 | SH | SOLE | 165 | 0 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,450 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,279 | 240 | SH | SOLE | 240 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 29,806 | 127 | SH | SOLE | 127 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,525 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 41,164 | 544 | SH | SOLE | 544 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 4,994 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 175,967 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,232 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,363 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 4,966 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 348 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 271 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 7,964 | 157 | SH | SOLE | 157 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,991 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,040 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,056 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 343,217 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,488 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 15,930 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 258,893 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 43,695 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PERSPECTA INC | COM | 715347100 | 2,803 | 106 | SH | SOLE | 106 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 96,932 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,959 | 517 | SH | SOLE | 517 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,926 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,034 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,734 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 316 | 100 | SH | SOLE | 100 | 0 | 0 | |||
POLYONE CORP | COM | 73179P106 | 1,840 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 36,630 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 874 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 78,224 | 626 | SH | SOLE | 626 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,180 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,120 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 19,314 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 48,111 | 513 | SH | SOLE | 513 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 186,775 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,110 | 24 | SH | SOLE | 24 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,349 | 22 | SH | SOLE | 22 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 422 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,100 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 755111507 | 415,461 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 28,200 | 383 | SH | SOLE | 383 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 60 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,102 | 80 | SH | SOLE | 80 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 620 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,562 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 774 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206,737 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,481 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,858 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,208 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,008 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 107 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,899 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,132 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 176 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 33,829 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 12,249 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 65 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 5,896 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 21,684 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 4,904 | 122 | SH | SOLE | 122 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,696 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 466 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 229 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 169 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 246 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 272 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 444 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 487 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 778 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 378 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 281 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 885 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,029 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 178 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,504 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,573 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 735 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,078 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,389 | 520 | SH | SOLE | 520 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,661 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,082 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,287,723 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
SIRIUS XM HLDGS INC | COM | 82968B103 | 16,522 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,451 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,235 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 14,977 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 11,607 | 686 | SH | SOLE | 686 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPRINT CORPORATION | COM | 85207U105 | 17,907 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 12,628 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,048 | 36 | SH | SOLE | 36 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 33,040 | 376 | SH | SOLE | 376 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,690 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 22,760 | 484 | SH | SOLE | 484 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,128 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,994 | 404 | SH | SOLE | 404 | 0 | 0 | |||
SYNCHRONY FINL | COM | 87165B103 | 7,166 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 11,315 | 132 | SH | SOLE | 132 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 40,449 | 662 | SH | SOLE | 662 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 26,584 | 339 | SH | SOLE | 339 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,570 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,942 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,506 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 405 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 22,497 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 2,636 | 101 | SH | SOLE | 101 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 2,184 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TENNECO INC | CL A VTG COM STK | 880349105 | 537 | 41 | SH | SOLE | 41 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 107 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 63,536 | 932 | SH | SOLE | 932 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 23,426 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,470 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,875 | 38 | SH | SOLE | 38 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,887 | 495 | SH | SOLE | 495 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 245 | 28 | SH | SOLE | 28 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 56,214 | 319 | SH | SOLE | 319 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 1,215 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 651 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TOTAL S A | SPONSORED ADS | 89151E109 | 14,157 | 256 | SH | SOLE | 256 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,825 | 13 | SH | SOLE | 13 | 0 | 0 | |||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,863 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 39 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 16,862 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,341 | 29 | SH | SOLE | 29 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 5,098 | 236 | SH | SOLE | 236 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,784 | 93 | SH | SOLE | 93 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 9,220 | 51 | SH | SOLE | 51 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,669 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79,915 | 534 | SH | SOLE | 534 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,693 | 43 | SH | SOLE | 43 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 2,836 | 345 | SH | SOLE | 345 | 0 | 0 | |||
V F CORP | COM | 918204108 | 18,401 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,871 | 351 | SH | SOLE | 351 | 0 | 0 | |||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 276 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,729 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,066 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,473 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,423 | 418 | SH | SOLE | 418 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,491 | 152 | SH | SOLE | 152 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,466 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,731 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,666 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,584 | 126 | SH | SOLE | 126 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,702 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,587 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,162 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,621 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,057 | 133 | SH | SOLE | 133 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125,031 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,614 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,614 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,517 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,459 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,208 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,519 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,764 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 8,394 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 11,919 | 255 | SH | SOLE | 255 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 169,937 | 904 | SH | SOLE | 904 | 0 | 0 | |||
VOXELJET AG | ADS | 92912L107 | 90 | 44 | SH | SOLE | 44 | 0 | 0 | |||
W P CAREY INC | COM | 92936U109 | 142,777 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,995 | 65 | SH | SOLE | 65 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 2,110 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 54,033 | 455 | SH | SOLE | 455 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 11,296 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 54,093 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 4,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 10,960 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,009 | 209 | SH | SOLE | 209 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,678 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 2,093 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,803 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 1,425 | 104 | SH | SOLE | 104 | 0 | 0 | |||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,373 | 187 | SH | SOLE | 187 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,741 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 936 | 308 | SH | SOLE | 308 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 38,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 517 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 628 | 10 | SH | SOLE | 10 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,809 | 170 | SH | SOLE | 170 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 17,696 | 181 | SH | SOLE | 181 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,615 | 424 | SH | SOLE | 424 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 296 | 75 | SH | SOLE | 75 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,529 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 358 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 110 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,040 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,923 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ALLERGAN PLC | SHS | G0177J108 | 4,970 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,263 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,815 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,573 | 31 | SH | SOLE | 31 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,865 | 255 | SH | SOLE | 255 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,214 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 5,323 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 71,315 | 629 | SH | SOLE | 629 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 16,758 | 176 | SH | SOLE | 176 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,766 | 87 | SH | SOLE | 87 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 33,124 | 213 | SH | SOLE | 213 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,854 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 4,277 | 340 | SH | SOLE | 340 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,254 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,255 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 993 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,436 | 98 | SH | SOLE | 98 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,551 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MYLAN N V | SHS EURO | N59465109 | 3,116 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,407 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 203 | 23 | SH | SOLE | 23 | 0 | 0 |