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 |
ABB LTD | SPONSORED ADR | 000375204 | 3,167 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,385 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 331,882 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,650 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,366 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,282 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,801 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 154 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,003 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 857 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 834 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,711 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,285 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 10,004 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,372 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 145,398 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,423 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 53,534 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,293 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,259 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,681 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,570 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 40,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,122 | 663 | SH | SOLE | 663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95,095 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 357 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,043 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11,472 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,423 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,916 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,616 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,489 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,975 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 136,623 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,712 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,112 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 598,495 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,432 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,638 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 829 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,922 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,790 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,898 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,342 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,458 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16,678 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,487 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 7,645 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 105,890 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,447 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 1,843 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 8,711 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,424 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,130 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,358 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 449 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,032,082 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,011 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 14,652 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 32,412 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 147,707 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,850 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 37,136 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,675 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,299 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,873 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,853 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,065 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 42 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17,434 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,221 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,743 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,110 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,801 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CSOP ETF TR | MSCI CHINA A I | 12649L204 | 12,932 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,279 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,565 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,247 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,705 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 198 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,589 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 98 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 54 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,470 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 246,068 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,020 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 559 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,269 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,958 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,458 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,501 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64,925 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,744 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,719 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,440 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 750 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 783 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,451 | 616 | SH | SOLE | 616 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,279 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,175 | 424 | SH | SOLE | 424 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,038 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,104 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,479 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,131 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,453 | 322 | SH | SOLE | 322 | 0 | 0 | ||
COPART INC | COM | 217204106 | 44,182 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,082 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,586 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,813 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,546 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 270 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,351 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,975 | 299 | SH | SOLE | 299 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 157,597 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,284 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 650 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,258 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,283 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,061 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,408 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,165 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,510 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 12,258 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 33,220 | 804 | SH | SOLE | 804 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 26,629 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 369,678 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 5,447 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,023 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 24,374 | 482 | SH | SOLE | 482 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 126,583 | 971 | SH | SOLE | 971 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,081 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 8,682 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,055 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,808 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,488 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,715 | 383 | SH | SOLE | 383 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 72,335 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,583 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,615 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,536 | 33 | SH | SOLE | 33 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,600 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,814 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 22,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 37,134 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,303 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,011 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,077 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,144 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,278 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 124,093 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,941 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 719 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 153 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522,181 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,876 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,410 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,211 | 166 | SH | SOLE | 166 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,264 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 13,255 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 8,827,602 | 203,542 | SH | SOLE | 203,542 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,060 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 7,652 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 9,645 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,700 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,611 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,433 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6,798 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,469 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,970 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,102 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 36,224 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,297 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,847 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 112 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,454 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,291 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 19,232 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 189 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,018 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 102,059 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64,924 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,032 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 58,803 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 176 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,542 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,922 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,136 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,486 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 187 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,712 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54,026 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,146 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,080 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,870 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,996 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,193 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 18,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,180 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,196 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 144,383 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,190 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,521 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,380 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 16,894 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,128 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 242 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,041 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 142,059 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 23,348 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30,705 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,714 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,356 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,129 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,584 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,450 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,346 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17,637 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,752 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10,448 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,306 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,031 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,053 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 3,187 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 57,993 | 968 | SH | SOLE | 968 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,286 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 177 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,514 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15,418 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,166 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 42,497 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 532 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,391 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,955 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,914,590 | 130,358 | SH | SOLE | 130,358 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,953 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,034 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31,075 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,341 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 336 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,148 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,152 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,924 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,415,333 | 110,828 | SH | SOLE | 110,828 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 16,304 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,126 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,512 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,228,262 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,855 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,149 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,975 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,357 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,519 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,378 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10,457,566 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,520 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,176 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,446 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32,318 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,696 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,633 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,057 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,016 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 151,849 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,759 | 105 | SH | SOLE | 105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,524 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 48,261 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 33,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,697 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 13,679 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,165 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,516 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,254 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,534 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,730 | 424 | SH | SOLE | 424 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,038 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 848 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 482 | 710 | SH | SOLE | 710 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,912 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 336 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 101,688 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,891 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 45 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 46,105 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,197 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86,753 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 484,298 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,406 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 296 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,326 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,748 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,982 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,681 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,268 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 29,322 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,541 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 280,952 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 79,189 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,563 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 222,170 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,252 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 671,681 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,997 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,995 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 473,770 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 936 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,609 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,613 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,428 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,718 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 38,224 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 126 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 96,765 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,188 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,100 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 941 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,056 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,299 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,621 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,398 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,260 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 630 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,375 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,900 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,084 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,914 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,035 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 84 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,645 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,087 | 544 | SH | SOLE | 544 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 7,100 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 188,145 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 34 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,343 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,890 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 320 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 244 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,130 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,750 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,775 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,848 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 333,977 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259,708 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 38,327 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,769 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 99,973 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,360 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,800 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,450 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,894 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 263 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,633 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 39,738 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 966 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 71,315 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,431 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,626 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 16,884 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,867 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 196,359 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,812 | 24 | SH | SOLE | 24 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,355 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 516 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,136 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 393,553 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29,368 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 459 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,691 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,125 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 348 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 168,095 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,257 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,842 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,505 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,916 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 106 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,923 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,845 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 181 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,876 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,305 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 42 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,186 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,638 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,169 | 122 | SH | SOLE | 122 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,362 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 151 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 219 | 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 | 414 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 455 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 716 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 889 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,022 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,360 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,528 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,093 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,813 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,181 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,569 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,097,957 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,442 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 951 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,914 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,786 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,910 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 21,206 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,909 | 117 | SH | SOLE | 117 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,128 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,254 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 20,204 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,245 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,763 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,784 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,462 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,798 | 660 | SH | SOLE | 660 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26,703 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,045 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,548 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 391 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,760 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,275 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,495 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 513 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 124 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53,887 | 931 | SH | SOLE | 931 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,489 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,032 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,911 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,504 | 496 | SH | SOLE | 496 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 228 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52,384 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 837 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 940 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 13,312 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,728 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 3,980 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 238 | 15 | SH | SOLE | 15 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 79 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 14,847 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,269 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,706 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,686 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,261 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 173 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,742 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,850 | 534 | SH | SOLE | 534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,372 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,679 | 345 | SH | SOLE | 345 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,396 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,919 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 264 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,456 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,696 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,268 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,384 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,664 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,621 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 852 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 124,908 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,286 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,644 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,588 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,948 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,198 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,531 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156,197 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 121 | 64 | SH | SOLE | 64 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 159,652 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,182 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,450 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 53,961 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,147 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,910 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,015 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,585 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,996 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,299 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,978 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,317 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,898 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,009 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,393 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,502 | 187 | SH | SOLE | 187 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,286 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 37,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 517 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,047 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,289 | 180 | SH | SOLE | 180 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,128 | 190 | SH | SOLE | 190 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,577 | 420 | SH | SOLE | 420 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,714 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 345 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,951 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,413 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,582 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,318 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,316 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 563 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,887 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,279 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,050 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,843 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,149 | 627 | SH | SOLE | 627 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,388 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,849 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 34,211 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,081 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,845 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,321 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,733 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 925 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,266 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,416 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,066 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,203 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 176 | 23 | SH | SOLE | 23 | 0 | 0 |