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 | 4,097 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 6,385 | 459 | SH | SOLE | 459 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 232,818 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 65,557 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,695 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 22,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10,375 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,242 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,280 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,273 | 497 | SH | SOLE | 497 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,822 | 821 | SH | SOLE | 821 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,764 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 11,791 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 244 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18,577 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,280 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 143,268 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 37,526 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,132 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,195 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 70,284 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 255,047 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 39,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,140 | 581 | SH | SOLE | 581 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,939 | 256 | SH | SOLE | 256 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 81,082 | 809 | SH | SOLE | 809 | 0 | 0 | |||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,411 | 492 | SH | SOLE | 492 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,835 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,878 | 434 | SH | SOLE | 434 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 29,035 | 188 | SH | SOLE | 188 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,606 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,813 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,451 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 61,494 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,267 | 209 | SH | SOLE | 209 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,546,677 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 50,113 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 286 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,533 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,028 | 183 | SH | SOLE | 183 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,414 | 447 | SH | SOLE | 447 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 132 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 25,668 | 283 | SH | SOLE | 283 | 0 | 0 | |||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 1,452 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 6,221 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,327 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,947 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,551 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,000 | 730 | SH | SOLE | 730 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,535 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 103,417 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,099 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,320 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BECTON DICKINSON &CO | COM | 075887109 | 5,584 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,069 | 639 | SH | SOLE | 639 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 781 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,271,442 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,072 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,660 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 89,632 | 542 | SH | SOLE | 542 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,843 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 90,103 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,111 | 631 | SH | SOLE | 631 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,153 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,417 | 223 | SH | SOLE | 223 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,263 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 72 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,651 | 171 | SH | SOLE | 171 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 9,397 | 216 | SH | SOLE | 216 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 8,643 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,027 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,019 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,469 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 24,368 | 676 | SH | SOLE | 676 | 0 | 0 | |||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,037 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,579 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,588 | 510 | SH | SOLE | 510 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 3,203 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 10,142 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 682 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 184,664 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,909 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 10,703 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 799 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,210 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 132,721 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 5,483 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHURCH &DWIGHT INC | COM | 171340102 | 937 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 11,696 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 44,493 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,683 | 271 | SH | SOLE | 271 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 5,364 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 11,206 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,120 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,210 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,989 | 621 | SH | SOLE | 621 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 12,419 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 41,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 55,437 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,411 | 433 | SH | SOLE | 433 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,927 | 115 | SH | SOLE | 115 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 68,926 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,857 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 128,600 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,059 | 335 | SH | SOLE | 335 | 0 | 0 | |||
COPART INC | COM | 217204106 | 57,838 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,366 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,139 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,223 | 243 | SH | SOLE | 243 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 2,440 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 545 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,996 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 3,852 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,394 | 299 | SH | SOLE | 299 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 136,647 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,345 | 243 | SH | SOLE | 243 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 30,988 | 144 | SH | SOLE | 144 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,426 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DEERE &CO | COM | 244199105 | 25,044 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,267 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,273 | 271 | SH | SOLE | 271 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 40,003 | 131 | SH | SOLE | 131 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 16,330 | 753 | SH | SOLE | 753 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 14,371 | 470 | SH | SOLE | 470 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 328,868 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,774 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 28,731 | 456 | SH | SOLE | 456 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 193 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 57 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 134,478 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,196 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 10,762 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,644 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,072 | 204 | SH | SOLE | 204 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,943 | 41 | SH | SOLE | 41 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,852 | 427 | SH | SOLE | 427 | 0 | 0 | |||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 75,500 | 922 | SH | SOLE | 922 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,201 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 908 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 83,959 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 513 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,724 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,297 | 509 | SH | SOLE | 509 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,323 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EATON VANCE CORP | COM NON VTG | 278265103 | 19,075 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 45,822 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,634 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,419 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,665 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,610 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 98,114 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,084 | 516 | SH | SOLE | 516 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,241 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 193 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 196,495 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 143,521 | 548 | SH | SOLE | 548 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 18,736 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,909 | 321 | SH | SOLE | 321 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 41,916 | 167 | SH | SOLE | 167 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 1,105 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,398 | 198 | SH | SOLE | 198 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,113 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,177 | 121 | SH | SOLE | 121 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,612 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,538 | 58 | SH | SOLE | 58 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,044 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,510 | 366 | SH | SOLE | 366 | 0 | 0 | |||
FIRST TR ENERGY INCOME &GRO | COM | 33738G104 | 2,718 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIRST TR MLP &ENERGY INCOM | COM | 33739B104 | 2,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,613 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 177 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FLAHERTY &CRUMRIN PFD &INM | COM | 338478100 | 3,189 | 152 | SH | SOLE | 152 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 23,938 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,019 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,345 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FS KKR CAP CORP II | COM | 35952V303 | 11,783 | 801 | SH | SOLE | 801 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,093 | 96 | SH | SOLE | 96 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,655 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,517 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,508 | 560 | SH | SOLE | 560 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 30,467 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,185 | 198 | SH | SOLE | 198 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 61,025 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 134 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,765 | 170 | SH | SOLE | 170 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,124 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,001 | 124 | SH | SOLE | 124 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,279 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,506 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 163 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HP INC | COM | 40434L105 | 56,513 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 769 | 64 | SH | SOLE | 64 | 0 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,572 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,150 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 3,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 21,304 | 149 | SH | SOLE | 149 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,351 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,668 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 690 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 18,400 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HOLLYFRONTIER CORP | COM | 436106108 | 434 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 13,294 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 173,551 | 625 | SH | SOLE | 625 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 43,805 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 4,694 | 435 | SH | SOLE | 435 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,053 | 63 | SH | SOLE | 63 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,588 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,718 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 12,306 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 425 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,727 | 25 | SH | SOLE | 25 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 360 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,060 | 291 | SH | SOLE | 291 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,388 | 39 | SH | SOLE | 39 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 98,740 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 15,284 | 259 | SH | SOLE | 259 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 45,724 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,079 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,297 | 307 | SH | SOLE | 307 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,095 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,853 | 532 | SH | SOLE | 532 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,129 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,002 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,899 | 214 | SH | SOLE | 214 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21,195 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,757 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,196 | 230 | SH | SOLE | 230 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,418 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,979 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,932 | 968 | SH | SOLE | 968 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,468 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 248 | 11 | SH | SOLE | 11 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,255 | 870 | SH | SOLE | 870 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 18,975 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 964 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,984,928 | 610,613 | SH | SOLE | 610,613 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 857 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,385 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,837 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,520,248 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,939 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,816 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 225,154 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 78,325 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,488 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 180 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,747 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,578 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,167 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,961,699 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,950,372 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 18,751 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,770 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,772 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,572 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,572 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,413,179 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,318 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25,687 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 85,399 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,947 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,793,764 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,749 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,801 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 18,878 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,313 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 118,700 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,430 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,281 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,955 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,991 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,332 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,873 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 97,765 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,324 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,535 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 162,770 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,639 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,712,172 | 387,764 | SH | SOLE | 387,764 | 0 | 0 | |||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 34,909 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 57,032 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,213 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,484 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 68,586 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,894 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 74,921 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,125,349 | 631,449 | SH | SOLE | 631,449 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 140,350 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 457 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 120,901 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 2,323 | 205 | SH | SOLE | 205 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 343,840 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 58,640 | 303 | SH | SOLE | 303 | 0 | 0 | |||
KKR &CO INC | COM | 48251W104 | 42,925 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,650 | 250 | SH | SOLE | 250 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,775 | 946 | SH | SOLE | 946 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,203 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,424 | 308 | SH | SOLE | 308 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,792 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,605 | 211 | SH | SOLE | 211 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,297 | 134 | SH | SOLE | 134 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 593 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 1,256 | 910 | SH | SOLE | 910 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,187 | 35 | SH | SOLE | 35 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,328 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,953 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,723 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 52 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,640 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LILLY ELI &CO | COM | 532457108 | 100,026 | 676 | SH | SOLE | 676 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 468,333 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 50,856 | 307 | SH | SOLE | 307 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,881 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 662 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,409 | 429 | SH | SOLE | 429 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 131 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,005 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 52,036 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,227 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 19,658 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 25,699 | 283 | SH | SOLE | 283 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 93,481 | 815 | SH | SOLE | 815 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,687 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,372 | 261 | SH | SOLE | 261 | 0 | 0 | |||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,941 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 228,921 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 250 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MERCK &CO. INC | COM | 58933Y105 | 81,503 | 983 | SH | SOLE | 983 | 0 | 0 | |||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 369,599 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 34,663 | 933 | SH | SOLE | 933 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 934 | 290 | SH | SOLE | 290 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 601,550 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,641 | 184 | SH | SOLE | 184 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,236 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 19,456 | 275 | SH | SOLE | 275 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 41,656 | 725 | SH | SOLE | 725 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,609 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,450 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,827 | 305 | SH | SOLE | 305 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 782 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 28,984 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 105,292 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 218 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 135 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 48,003 | 96 | SH | SOLE | 96 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,134 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,207 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,711 | 53 | SH | SOLE | 53 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 31,649 | 252 | SH | SOLE | 252 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,474 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
NOBLE ENERGY INC | COM | 655044105 | 244 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,314 | 25 | SH | SOLE | 25 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,843 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,087 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,966 | 240 | SH | SOLE | 240 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 82,200 | 152 | SH | SOLE | 152 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 370 | 37 | SH | SOLE | 37 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 186 | 15 | SH | SOLE | 15 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 961 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 10,236 | 394 | SH | SOLE | 394 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 12,535 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 198,731 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1,329 | 168 | SH | SOLE | 168 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,700 | 268 | SH | SOLE | 268 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 4,106 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 300 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 364 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 6,629 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 6,618 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,907 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,636 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 36,219 | 179 | SH | SOLE | 179 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 321,872 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,246 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 24,208 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,176 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 4,871 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 233,076 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 56,480 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PERSPECTA INC | COM | 715347100 | 3,177 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 108,187 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,081 | 494 | SH | SOLE | 494 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,480 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,588 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,081 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,341 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14,850 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,824 | 891 | SH | SOLE | 891 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 562 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 239 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11,128 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,152 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 16,301 | 257 | SH | SOLE | 257 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 173,680 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 11,581 | 52 | SH | SOLE | 52 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,878 | 24 | SH | SOLE | 24 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,519 | 22 | SH | SOLE | 22 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 359 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,080 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234,809 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 23,267 | 383 | SH | SOLE | 383 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 774 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,623 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 475 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 225,154 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,743 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,353 | 93 | SH | SOLE | 93 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,915 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,365 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,934 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,034 | 548 | SH | SOLE | 548 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,931 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,995 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,937 | 812 | SH | SOLE | 812 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,182 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,844 | 151 | SH | SOLE | 151 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,520 | 603 | SH | SOLE | 603 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 88 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 18,598 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 12,241 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 6,856 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 20,573 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,898 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,084 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 497 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 166 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 196 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 246 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 381 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 405 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 722 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 356 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 958 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,121 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 167 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,211 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 15,404 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,050 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,380 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 670 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,423 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,831 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,830 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,730 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,229,051 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,419 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,746 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SMITH &WESSON BRANDS INC | COM | 831754106 | 30,621 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,757 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 12,845 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 18,813 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 243 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 10,379 | 686 | SH | SOLE | 686 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 12,196 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STANLEY BLACK &DECKER INC | COM | 854502101 | 6,015 | 37 | SH | SOLE | 37 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 38,286 | 446 | SH | SOLE | 446 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,297 | 22 | SH | SOLE | 22 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,751 | 18 | SH | SOLE | 18 | 0 | 0 | |||
STURM RUGER &CO INC | COM | 864159108 | 30,093 | 492 | SH | SOLE | 492 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,208 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 8,375 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 36,989 | 665 | SH | SOLE | 665 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 79,023 | 691 | SH | SOLE | 691 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,585 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 234 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 27,623 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 4,440 | 101 | SH | SOLE | 101 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 5,043 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 239 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TENNECO INC | CL A VTG COM STK | 880349105 | 285 | 41 | SH | SOLE | 41 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 91 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 38,712 | 487 | SH | SOLE | 487 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 136,854 | 319 | SH | SOLE | 319 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,352 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,426 | 38 | SH | SOLE | 38 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,720 | 523 | SH | SOLE | 523 | 0 | 0 | |||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 870 | 300 | SH | SOLE | 300 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 83 | 17 | SH | SOLE | 17 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 55,844 | 349 | SH | SOLE | 349 | 0 | 0 | |||
TIFFANY &CO NEW | COM | 886547108 | 1,068 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 184 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,979 | 116 | SH | SOLE | 116 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,718 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,304 | 37 | SH | SOLE | 37 | 0 | 0 | |||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,165 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,495 | 29 | SH | SOLE | 29 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,650 | 236 | SH | SOLE | 236 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 876 | 89 | SH | SOLE | 89 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,191 | 19 | SH | SOLE | 19 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,403 | 63 | SH | SOLE | 63 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,573 | 56 | SH | SOLE | 56 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 3,002 | 285 | SH | SOLE | 285 | 0 | 0 | |||
V F CORP | COM | 918204108 | 22,784 | 324 | SH | SOLE | 324 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 15,205 | 351 | SH | SOLE | 351 | 0 | 0 | |||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 261 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,033 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,755 | 152 | SH | SOLE | 152 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,802 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,246 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,564 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,740 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,200 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,295 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,657 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,044 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 131,150 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 6,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 839 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,163 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,714 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,172 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,043 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,436 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,376 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,593 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 14,527 | 519 | SH | SOLE | 519 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 19,831 | 255 | SH | SOLE | 255 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 14,126 | 260 | SH | SOLE | 260 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 181,041 | 905 | SH | SOLE | 905 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 404 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VOXELJET AG | ADS | 92912L206 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 116,234 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,299 | 65 | SH | SOLE | 65 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,686 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 79,083 | 565 | SH | SOLE | 565 | 0 | 0 | |||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 35 | 54 | SH | SOLE | 54 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 36,376 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 16,810 | 715 | SH | SOLE | 715 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 4,459 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,311 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,204 | 214 | SH | SOLE | 214 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,143 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,016 | 71 | SH | SOLE | 71 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,494 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WHITING PETE CORP NEW | COM NEW | 966387508 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,522 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 99,505 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,747 | 346 | SH | SOLE | 346 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 18,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 308 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 11,748 | 170 | SH | SOLE | 170 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 13,547 | 130 | SH | SOLE | 130 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,248 | 439 | SH | SOLE | 439 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 426 | 75 | SH | SOLE | 75 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,407 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 90 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,657 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 16,617 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,526 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,140 | 381 | SH | SOLE | 381 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 5,999 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 5,953 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 67,915 | 654 | SH | SOLE | 654 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,234 | 87 | SH | SOLE | 87 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,567 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,317 | 258 | SH | SOLE | 258 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,251 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,692 | 60 | SH | SOLE | 60 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 711 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,124 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,105 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,194 | 98 | SH | SOLE | 98 | 0 | 0 | |||
MYLAN NV | SHS EURO | N59465109 | 2,299 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,392 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,473 | 100 | SH | SOLE | 100 | 0 | 0 |