The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 8,262 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 276,474 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,888 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,405 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 229 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,157 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,095 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,071 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,838 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,793 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 591 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 912 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 125,257 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,300 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,626 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,790 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 32,613 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104,462 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,476 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 36,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,227 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,334 | 726 | SH | SOLE | 726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 140 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,966 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 18,400 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,941 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,249 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,001 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,908 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,065 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 127,426 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,772 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 518,388 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,636 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,204 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 357 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,845 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 174 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,235 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,659 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,603 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,092 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,306 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 100,706 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,614 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 3,046 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7,681 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,319 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 10,988 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,239 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 483 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,046,681 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,491 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 55,537 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 186,168 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 30,062 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,218 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,445 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,577 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,087 | 232 | SH | SOLE | 232 | 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 | 5,225 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 20,485 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,424 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,810 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,833 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CSOP ETF TR | MSCI CHINA A I | 12649L204 | 12,834 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,000 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 22,228 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 36 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,459 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,978 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 174 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,284 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 226 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 63 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 351,057 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10,587 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,380 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,813 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 256,424 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,552 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,885 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54,530 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,577 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,812 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 17,012 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 614 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 634 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,667 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,534 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,528 | 445 | SH | SOLE | 445 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,940 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,220 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,050 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259,615 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,148 | 414 | SH | SOLE | 414 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,325 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,416 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,054 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 461 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,884 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 147,718 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,698 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 798 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,559 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,172 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 18,062 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,503 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,115 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 10,189 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 37,684 | 923 | SH | SOLE | 923 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 27,204 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 330,848 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 10,120 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 1,564 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,291 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 26,783 | 482 | SH | SOLE | 482 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,141 | 713 | SH | SOLE | 713 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,464 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,891 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,631 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 18,492 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,006 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 69,771 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,085 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,261 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,538 | 33 | SH | SOLE | 33 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 467 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,921 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,926 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 20,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,369 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 41,638 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,971 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,837 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,463 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,290 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,243 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,895 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 106,604 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,747 | 278 | SH | SOLE | 278 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,258 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 725,185 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 384 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,844 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,414 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,287 | 266 | SH | SOLE | 266 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,412 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 12,232 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 8,886,042 | 199,686 | SH | SOLE | 199,686 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,957 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 7,070 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 8,694 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,560 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,109 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,449 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FIRST TR ENERGY INCOME &GRW | COM | 33738G104 | 6,522 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR MLP &ENERGY INCOME | COM | 33739B104 | 5,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,483 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,031 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,978 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,705 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 257 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,529 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,034 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 368 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 93,950 | 555 | SH | SOLE | 555 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,706 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,694 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,684 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 153 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,279 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,254 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,104 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 234 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HP INC | COM | 40434L105 | 55,382 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 909 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 3,096 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15,683 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,862 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,118 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,792 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,201 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114,182 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,160 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,366 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 8,222 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,325 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 15,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 493 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,282 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 271 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 155,807 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 23,305 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 39,284 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,508 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,283 | 753 | SH | SOLE | 753 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,249 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,788 | 516 | SH | SOLE | 516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,167 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17,764 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,188 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10,399 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 11,205 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,107 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,874 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,685 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 81,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 263 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,003 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 29,423 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,277 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,136 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,747 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,412,244 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,503 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,645 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,740 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,275 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 371 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,222 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,437 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,773 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,175,399 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 28,334 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15,323 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,910 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,750 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,756 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,629 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,939,345 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,404 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,655 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,290 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,656,814 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,951 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 18,310 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 8,509 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,512 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,778 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,767 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,865 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,282 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 198 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 126,964 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,718 | 105 | SH | SOLE | 105 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 299,473 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 36,142 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KKR &CO INC | CL A | 48251W104 | 29,363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,164 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,180 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,339 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,592 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,699 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,277 | 414 | SH | SOLE | 414 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,223 | 128 | SH | SOLE | 128 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 951 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,071 | 125 | SH | SOLE | 125 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83,777 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,948 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 66 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 65,298 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 94,564 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 49 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 372,452 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,311 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,916 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 303 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,141 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67,487 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,013 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,538 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 26,461 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 76,529 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282,578 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 56,797 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,506 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 37 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 196,234 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 78,148 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 562,063 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,164 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,436 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371,758 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,187 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,536 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,157 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,322 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,992 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 37,091 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 109 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 99,768 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 162 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 138 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,804 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,665 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,153 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,673 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 686 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,488 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,217 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,271 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,449 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,993 | 544 | SH | SOLE | 544 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,866 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 3,278 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 179,231 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 129 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,213 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,667 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 570 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 251 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,304 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,070 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,472 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,417 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 323,607 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225,642 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 43,362 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,143 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 106,429 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,328 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,896 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,706 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,436 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 240 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,332 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,466 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 40,755 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,508 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 14,418 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 2,034 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 1,704 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,249 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 187,914 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,332 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,978 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 799 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 364,108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,173 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 829 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,209 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,540 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 176,497 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,736 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,045 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,157 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,440 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,835 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,664 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 174 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,756 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,376 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 19,536 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,961 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,667 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 688 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,271 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,126 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,426,486 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,352 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 990 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,913 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,460 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,225 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 19,419 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,619 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,860 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 16,477 | 121 | SH | SOLE | 121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,895 | 335 | SH | SOLE | 335 | 0 | 0 | ||
STURM RUGER &CO INC | COM | 864159108 | 25,628 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,659 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,348 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,721 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,852 | 655 | SH | SOLE | 655 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 23,425 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 487 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,083 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,643 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,360 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 909 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 175 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 36,942 | 927 | SH | SOLE | 927 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,672 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,352 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,031 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,838 | 478 | SH | SOLE | 478 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 301 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 68,076 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 943 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,490 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 7,791 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,494 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,187 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 384 | 15 | SH | SOLE | 15 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 60 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,113 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,989 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,755 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,688 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,514 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,685 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,171 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,189 | 285 | SH | SOLE | 285 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,940 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,775 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,399 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,562 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,555 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,939 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,624 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,411 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,595 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,276 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,900 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,614 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,420 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,663 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,141 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,914 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 121,278 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 145 | 64 | SH | SOLE | 64 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 139,727 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,140 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,506 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,834 | 398 | SH | SOLE | 398 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,751 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18,556 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,655 | 966 | SH | SOLE | 966 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,578 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,299 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,895 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,847 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,760 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,525 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,888 | 187 | SH | SOLE | 187 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,820 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 500 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,569 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,695 | 179 | SH | SOLE | 179 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 13,246 | 414 | SH | SOLE | 414 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,018 | 190 | SH | SOLE | 190 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 196 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 503 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 374 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,525 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15,239 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,591 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,093 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,136 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,595 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,311 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,398 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,031 | 626 | SH | SOLE | 626 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,911 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,059 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,557 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,181 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,477 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 803 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,381 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,270 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 133 | 23 | SH | SOLE | 23 | 0 | 0 |