The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 16,407 | 93 | SH | SOLE | 16,407 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 28,664 | 330 | SH | SOLE | 28,664 | 0 | 0 | ||
Abraxas Petroleum Corp | Common Stock | 003830106 | 219,587 | 625,427 | SH | SOLE | 219,587 | 0 | 0 | ||
Accenture PLC A | Common Stock | G1151C101 | 86,755 | 412 | SH | SOLE | 86,755 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 64,754 | 1,412 | SH | SOLE | 64,754 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 16,475 | 217 | SH | SOLE | 16,475 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 60,661 | 286 | SH | SOLE | 60,661 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 29,631 | 155 | SH | SOLE | 29,631 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 10,795 | 96 | SH | SOLE | 10,795 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 5,294,609 | 3,953 | SH | SOLE | 5,294,609 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 77,547 | 58 | SH | SOLE | 77,547 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 5,828,087 | 3,154 | SH | SOLE | 5,828,087 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 7,264,020 | 24,737 | SH | SOLE | 7,264,020 | 0 | 0 | ||
ARK Innovation ETF | Common Stock | 00214Q104 | 5,492,037 | 109,731 | SH | SOLE | 5,492,037 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 124,509 | 3,186 | SH | SOLE | 124,509 | 0 | 0 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 48,650 | 232 | SH | SOLE | 48,650 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 13,252 | 550 | SH | SOLE | 13,252 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 84,035 | 2,386 | SH | SOLE | 84,035 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 6,322,068 | 27,912 | SH | SOLE | 6,322,068 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 123,736 | 417 | SH | SOLE | 123,736 | 0 | 0 | ||
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 1,624,467 | 43,645 | SH | SOLE | 1,624,467 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 19,707 | 246 | SH | SOLE | 19,707 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 27,038 | 83 | SH | SOLE | 27,038 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 5,094,473 | 71,622 | SH | SOLE | 5,094,473 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 59,667 | 1,581 | SH | SOLE | 59,667 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 20,499 | 82 | SH | SOLE | 20,499 | 0 | 0 | ||
Casella Waste Systems Inc | Common Stock | 147448104 | 28,539 | 620 | SH | SOLE | 28,539 | 0 | 0 | ||
Chase Corp | Common Stock | 16150R104 | 15,047 | 127 | SH | SOLE | 15,047 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 2,998,354 | 49,097 | SH | SOLE | 2,998,354 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 12,051 | 100 | SH | SOLE | 12,051 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 11,208 | 200 | SH | SOLE | 11,208 | 0 | 0 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 16,819 | 374 | SH | SOLE | 16,819 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | Common Stock | 81369Y852 | 1,106,709 | 20,636 | SH | SOLE | 1,106,709 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 42,912 | 146 | SH | SOLE | 42,912 | 0 | 0 | ||
CSP Inc | Common Stock | 126389105 | 15,334 | 1,175 | SH | SOLE | 15,334 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 46,373 | 212 | SH | SOLE | 46,373 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 60,988 | 391 | SH | SOLE | 60,988 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 1,902,960 | 19,806 | SH | SOLE | 1,902,960 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 684,714 | 19,397 | SH | SOLE | 684,714 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 252,342 | 8,961 | SH | SOLE | 252,342 | 0 | 0 | ||
Epizyme Inc | Common Stock | 29428V104 | 23,124 | 940 | SH | SOLE | 23,124 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | Common Stock | 26924G201 | 13,577 | 327 | SH | SOLE | 13,577 | 0 | 0 | ||
EV Municipal Income | Closed End Funds | 27826U108 | 156,761 | 12,295 | SH | SOLE | 156,761 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 12,775 | 725 | SH | SOLE | 12,775 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 251,138 | 3,599 | SH | SOLE | 251,138 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 28,940 | 141 | SH | SOLE | 28,940 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Common Stock | 316092402 | 14,521 | 907 | SH | SOLE | 14,521 | 0 | 0 | ||
Fidelity MSCI Financials ETF | Common Stock | 316092501 | 61,211 | 1,378 | SH | SOLE | 61,211 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | Common Stock | 316092600 | 29,993 | 603 | SH | SOLE | 29,993 | 0 | 0 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Common Stock | 315912808 | 10,487 | 30 | SH | SOLE | 10,487 | 0 | 0 | ||
First Republic Bank | Common Stock | 33616C100 | 20,789 | 177 | SH | SOLE | 20,789 | 0 | 0 | ||
First Trust AsiaPac ex-Jpn AlphaDEX ETF | Common Stock | 33737J109 | 456,235 | 16,002 | SH | SOLE | 456,235 | 0 | 0 | ||
First Trust Canada AlphaDEX ETF | Common Stock | 33737J208 | 453,595 | 18,242 | SH | SOLE | 453,595 | 0 | 0 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Common Stock | 33734X101 | 446,455 | 9,849 | SH | SOLE | 446,455 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX ETF | Common Stock | 33737J174 | 478,727 | 8,604 | SH | SOLE | 478,727 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | Common Stock | 33738R605 | 749,234 | 23,740 | SH | SOLE | 749,234 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX ETF | Common Stock | 33737J182 | 532,737 | 20,073 | SH | SOLE | 532,737 | 0 | 0 | ||
First Trust Financials AlphaDEX ETF | Common Stock | 33734X135 | 444,376 | 13,261 | SH | SOLE | 444,376 | 0 | 0 | ||
First Trust Health Care AlphaDEX ETF | Common Stock | 33734X143 | 469,920 | 5,581 | SH | SOLE | 469,920 | 0 | 0 | ||
First Trust Indtls/PrdcrDurbAlphaDEX ETF | Common Stock | 33734X150 | 454,098 | 10,062 | SH | SOLE | 454,098 | 0 | 0 | ||
First Trust Japan AlphaDEX ETF | Common Stock | 33737J158 | 462,618 | 9,187 | SH | SOLE | 462,618 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Common Stock | 33734K109 | 349,828 | 5,363 | SH | SOLE | 349,828 | 0 | 0 | ||
First Trust Materials AlphaDEX ETF | Common Stock | 33734X168 | 427,440 | 10,670 | SH | SOLE | 427,440 | 0 | 0 | ||
First Trust Multi Cap Gr AlphaDEX ETF | Common Stock | 33733F101 | 1,986,432 | 25,711 | SH | SOLE | 1,986,432 | 0 | 0 | ||
First Trust North Amer Engy InfrasETF | Common Stock | 33738D101 | 306,568 | 12,027 | SH | SOLE | 306,568 | 0 | 0 | ||
First Trust Preferred Sec & Inc ETF | Common Stock | 33739E108 | 496,612 | 24,744 | SH | SOLE | 496,612 | 0 | 0 | ||
First Trust Strategic Income ETF | Common Stock | 33739Q309 | 3,167,572 | 61,578 | SH | SOLE | 3,167,572 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | Common Stock | 33734X176 | 464,375 | 6,399 | SH | SOLE | 464,375 | 0 | 0 | ||
FlexShares Disciplined Duration MBS ETF | Common Stock | 33939L779 | 1,560,821 | 66,517 | SH | SOLE | 1,560,821 | 0 | 0 | ||
FlexShares STOXX US ESG Impact ETF | Common Stock | 33939L696 | 123,537 | 1,605 | SH | SOLE | 123,537 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 1,623,380 | 174,557 | SH | SOLE | 1,623,380 | 0 | 0 | ||
Franklin LibertyQ Global Equity ETF | Common Stock | 35473P405 | 1,602,115 | 47,682 | SH | SOLE | 1,602,115 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 20,104 | 114 | SH | SOLE | 20,104 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 23,871 | 2,139 | SH | SOLE | 23,871 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 166,676 | 4,554 | SH | SOLE | 166,676 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 134,509 | 585 | SH | SOLE | 134,509 | 0 | 0 | ||
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 14,220 | 136 | SH | SOLE | 14,220 | 0 | 0 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 65,778 | 1,038 | SH | SOLE | 65,778 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 28,674 | 162 | SH | SOLE | 28,674 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 22,032 | 139 | SH | SOLE | 22,032 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 16,307 | 65 | SH | SOLE | 16,307 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 3,960,644 | 11,939 | SH | SOLE | 3,960,644 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 10,989 | 132 | SH | SOLE | 10,989 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | Common Stock | 81369Y704 | 57,681 | 708 | SH | SOLE | 57,681 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 35,910 | 600 | SH | SOLE | 35,910 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 20,106 | 150 | SH | SOLE | 20,106 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 80,396 | 136 | SH | SOLE | 80,396 | 0 | 0 | ||
Invesco BulletShares 2020 Corp Bd ETF | Common Stock | 18383M514 | 199,168 | 9,355 | SH | SOLE | 199,168 | 0 | 0 | ||
Invesco BulletShares 2020 HY Corp Bd ETF | Common Stock | 46138J601 | 3,114,920 | 130,168 | SH | SOLE | 3,114,920 | 0 | 0 | ||
Invesco BulletShares 2021 Corp Bd ETF | Common Stock | 18383M266 | 222,893 | 10,494 | SH | SOLE | 222,893 | 0 | 0 | ||
Invesco BulletShares 2022 Corp Bd ETF | Common Stock | 18383M258 | 202,061 | 9,396 | SH | SOLE | 202,061 | 0 | 0 | ||
Invesco BulletShares 2023 Corp Bd ETF | Common Stock | 46138J866 | 248,262 | 11,650 | SH | SOLE | 248,262 | 0 | 0 | ||
Invesco BulletShares 2024 Corp Bd ETF | Common Stock | 46138J841 | 259,787 | 12,100 | SH | SOLE | 259,787 | 0 | 0 | ||
Invesco China Small Cap ETF | Common Stock | 46138E701 | 61,566 | 2,443 | SH | SOLE | 61,566 | 0 | 0 | ||
Invesco DWA Healthcare Momentum ETF | Common Stock | 46137V852 | 3,824,268 | 39,961 | SH | SOLE | 3,824,268 | 0 | 0 | ||
Invesco QQQ Trust | Common Stock | 46090E103 | 84,619 | 398 | SH | SOLE | 84,619 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | Common Stock | 46137V233 | 52,513 | 225 | SH | SOLE | 52,513 | 0 | 0 | ||
Invesco Total Return Bond ETF | Common Stock | 18385P705 | 713,303 | 13,163 | SH | SOLE | 713,303 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | Common Stock | 46138G870 | 103,372 | 4,002 | SH | SOLE | 103,372 | 0 | 0 | ||
IQ Merger Arbitrage ETF | Common Stock | 45409B800 | 1,626,667 | 48,996 | SH | SOLE | 1,626,667 | 0 | 0 | ||
iShares Core Growth Allocation ETF | Common Stock | 464289867 | 48,127 | 1,006 | SH | SOLE | 48,127 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Common Stock | 464289875 | 202,897 | 5,056 | SH | SOLE | 202,897 | 0 | 0 | ||
iShares Core MSCI EAFE | Common Stock | 46432F842 | 106,798 | 1,637 | SH | SOLE | 106,798 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Common Stock | 46434G103 | 272,133 | 5,062 | SH | SOLE | 272,133 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 1,004,630 | 3,108 | SH | SOLE | 1,004,630 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common Stock | 464287507 | 1,302,635 | 6,329 | SH | SOLE | 1,302,635 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 347,223 | 4,141 | SH | SOLE | 347,223 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common Stock | 464287226 | 36,296 | 323 | SH | SOLE | 36,296 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common Stock | 46429B697 | 96,235 | 1,467 | SH | SOLE | 96,235 | 0 | 0 | ||
iShares Europe | Common Stock | 464287861 | 187,183 | 3,986 | SH | SOLE | 187,183 | 0 | 0 | ||
iShares Global Energy ETF | Common Stock | 464287341 | 32,495 | 1,054 | SH | SOLE | 32,495 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | Common Stock | 464288513 | 503,017 | 5,720 | SH | SOLE | 503,017 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 539,991 | 4,220 | SH | SOLE | 539,991 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Common Stock | 464288281 | 430,402 | 3,757 | SH | SOLE | 430,402 | 0 | 0 | ||
iShares MBS | Common Stock | 464288588 | 271,771 | 2,515 | SH | SOLE | 271,771 | 0 | 0 | ||
iShares MSCI ACWI | Common Stock | 464288257 | 396,012 | 4,997 | SH | SOLE | 396,012 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | Common Stock | 464288182 | 191,982 | 2,612 | SH | SOLE | 191,982 | 0 | 0 | ||
iShares MSCI Canada | Common Stock | 464286509 | 48,541 | 1,624 | SH | SOLE | 48,541 | 0 | 0 | ||
iShares MSCI China ETF | Common Stock | 46429B671 | 24,675 | 385 | SH | SOLE | 24,675 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Common Stock | 464288273 | 843,956 | 13,551 | SH | SOLE | 843,956 | 0 | 0 | ||
iShares MSCI EAFE Value | Common Stock | 464288877 | 906,080 | 18,147 | SH | SOLE | 906,080 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common Stock | 464287234 | 15,705 | 350 | SH | SOLE | 15,705 | 0 | 0 | ||
iShares MSCI Global Impact ETF | Common Stock | 46435G532 | 112,509 | 1,719 | SH | SOLE | 112,509 | 0 | 0 | ||
iShares MSCI India Small-Cap ETF | Common Stock | 46429B614 | 237,204 | 6,600 | SH | SOLE | 237,204 | 0 | 0 | ||
iShares MSCI Japan | Common Stock | 464286848 | 382,276 | 6,453 | SH | SOLE | 382,276 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | Common Stock | 464288570 | 122,292 | 1,018 | SH | SOLE | 122,292 | 0 | 0 | ||
iShares MSCI South Korea ETF | Common Stock | 464286772 | 4,320,277 | 69,469 | SH | SOLE | 4,320,277 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Common Stock | 464287556 | 49,650 | 412 | SH | SOLE | 49,650 | 0 | 0 | ||
iShares Preferred&Income Securities ETF | Common Stock | 464288687 | 1,310,613 | 34,866 | SH | SOLE | 1,310,613 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 969,847 | 5,513 | SH | SOLE | 969,847 | 0 | 0 | ||
iShares Russell 2000 | Common Stock | 464287655 | 969,004 | 5,849 | SH | SOLE | 969,004 | 0 | 0 | ||
iShares Russell 2000 Growth | Common Stock | 464287648 | 3,106,404 | 14,501 | SH | SOLE | 3,106,404 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 1,531,002 | 11,907 | SH | SOLE | 1,531,002 | 0 | 0 | ||
iShares Russell Mid-Cap | Common Stock | 464287499 | 11,209 | 188 | SH | SOLE | 11,209 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Common Stock | 464287473 | 39,803 | 420 | SH | SOLE | 39,803 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | Common Stock | 464289438 | 36,797 | 381 | SH | SOLE | 36,797 | 0 | 0 | ||
iShares S&P 100 | Common Stock | 464287101 | 25,216 | 175 | SH | SOLE | 25,216 | 0 | 0 | ||
iShares S&P 500 Growth | Common Stock | 464287309 | 543,547 | 2,807 | SH | SOLE | 543,547 | 0 | 0 | ||
iShares S&P 500 Value | Common Stock | 464287408 | 68,948 | 530 | SH | SOLE | 68,948 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 390,739 | 1,641 | SH | SOLE | 390,739 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Common Stock | 464287705 | 206,071 | 1,207 | SH | SOLE | 206,071 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Common Stock | 464287887 | 195,233 | 1,010 | SH | SOLE | 195,233 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Common Stock | 464287879 | 317,258 | 1,973 | SH | SOLE | 317,258 | 0 | 0 | ||
iShares TIPS Bond | Common Stock | 464287176 | 3,046,440 | 26,134 | SH | SOLE | 3,046,440 | 0 | 0 | ||
Ishares U S Financials Etf | Common Stock | 464287788 | 656,246 | 4,763 | SH | SOLE | 656,246 | 0 | 0 | ||
Ishares U S Technology Etf | Common Stock | 464287721 | 688,961 | 2,962 | SH | SOLE | 688,961 | 0 | 0 | ||
iShares US Industrials | Common Stock | 464287754 | 639,211 | 3,813 | SH | SOLE | 639,211 | 0 | 0 | ||
iShares US Medical Devices | Common Stock | 464288810 | 199,297 | 754 | SH | SOLE | 199,297 | 0 | 0 | ||
iShares US Real Estate | Common Stock | 464287739 | 18,988 | 204 | SH | SOLE | 18,988 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 22,610 | 155 | SH | SOLE | 22,610 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | Common Stock | 46625H365 | 699,011 | 32,050 | SH | SOLE | 699,011 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 210,494 | 1,510 | SH | SOLE | 210,494 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Common Stock | 46641Q837 | 245,090 | 4,860 | SH | SOLE | 245,090 | 0 | 0 | ||
JPMorgan US Dividend ETF | Common Stock | 46641Q795 | 2,669,224 | 95,502 | SH | SOLE | 2,669,224 | 0 | 0 | ||
KraneShares CSI China Internet ETF | Common Stock | 500767306 | 14,458 | 297 | SH | SOLE | 14,458 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 13,455 | 68 | SH | SOLE | 13,455 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 45,947 | 118 | SH | SOLE | 45,947 | 0 | 0 | ||
Loncar Cancer Immunotherapy ETF | Common Stock | 26922A826 | 69,148 | 2,950 | SH | SOLE | 69,148 | 0 | 0 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 5,715,610 | 19,142 | SH | SOLE | 5,715,610 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Common Stock | 81369Y100 | 596,081 | 9,705 | SH | SOLE | 596,081 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 69,777 | 122 | SH | SOLE | 69,777 | 0 | 0 | ||
Meridian Bancorp Inc Md Com | Common Stock | 58958U103 | 15,751 | 784 | SH | SOLE | 15,751 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,247,128 | 39,614 | SH | SOLE | 6,247,128 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274300 | 4,979,006 | 79,448 | SH | SOLE | 4,979,006 | 0 | 0 | ||
NetEase Inc | Common Stock | 64110W102 | 45,996 | 150 | SH | SOLE | 45,996 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 2,331,322 | 7,205 | SH | SOLE | 2,331,322 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 11,043 | 109 | SH | SOLE | 11,043 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 31,645 | 92 | SH | SOLE | 31,645 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 4,157,294 | 104,586 | SH | SOLE | 4,157,294 | 0 | 0 | ||
Nuveen ESG Mid-Cap Value ETF | Common Stock | 67092P508 | 110,155 | 3,645 | SH | SOLE | 110,155 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 5,898,500 | 25,068 | SH | SOLE | 5,898,500 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 3,501,478 | 46,273 | SH | SOLE | 3,501,478 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 26,210 | 17,830 | SH | SOLE | 26,210 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 22,356 | 300 | SH | SOLE | 22,356 | 0 | 0 | ||
O'Shares FTSE US Quality Dividend ETF | Common Stock | 351680855 | 21,240 | 580 | SH | SOLE | 21,240 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 25,518 | 300 | SH | SOLE | 25,518 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 21,403 | 431 | SH | SOLE | 21,403 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 15,854 | 116 | SH | SOLE | 15,854 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 17,239 | 440 | SH | SOLE | 17,239 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 22,282 | 200 | SH | SOLE | 22,282 | 0 | 0 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 18,492 | 300 | SH | SOLE | 18,492 | 0 | 0 | ||
PIMCO Active Bond ETF | Common Stock | 72201R775 | 18,867 | 175 | SH | SOLE | 18,867 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 17,408 | 115 | SH | SOLE | 17,408 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 1,555,433 | 13,994 | SH | SOLE | 1,555,433 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 13,364 | 107 | SH | SOLE | 13,364 | 0 | 0 | ||
Progressive Corp | Common Stock | 743315103 | 11,510 | 159 | SH | SOLE | 11,510 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common Stock | 74347R776 | 73,418 | 1,166 | SH | SOLE | 73,418 | 0 | 0 | ||
ProShares Ultra Comm Svc Sel Sct | Common Stock | 74347B136 | 64,969 | 1,183 | SH | SOLE | 64,969 | 0 | 0 | ||
ProShares Ultra Consumer Services | Common Stock | 74347R750 | 60,971 | 514 | SH | SOLE | 60,971 | 0 | 0 | ||
ProShares Ultra Financials | Common Stock | 74347X633 | 68,457 | 1,276 | SH | SOLE | 68,457 | 0 | 0 | ||
ProShares Ultra Health Care | Common Stock | 74347R735 | 72,290 | 568 | SH | SOLE | 72,290 | 0 | 0 | ||
ProShares Ultra Industrials | Common Stock | 74347R727 | 65,675 | 755 | SH | SOLE | 65,675 | 0 | 0 | ||
ProShares Ultra Technology | Common Stock | 74347R693 | 75,703 | 476 | SH | SOLE | 75,703 | 0 | 0 | ||
ProShares UltraShort 20 Year Treasury | Common Stock | 74347B201 | 31,848 | 1,200 | SH | SOLE | 31,848 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 101,956 | 1,820 | SH | SOLE | 101,956 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 74,712 | 340 | SH | SOLE | 74,712 | 0 | 0 | ||
RBC bearings Inc | Common Stock | 75524B104 | 17,417 | 110 | SH | SOLE | 17,417 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 21,183 | 229 | SH | SOLE | 21,183 | 0 | 0 | ||
Restaurant Brands Intl Inc com | Common Stock | 76131D103 | 10,267 | 161 | SH | SOLE | 10,267 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 13,221 | 106 | SH | SOLE | 13,221 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 177,471 | 3,009 | SH | SOLE | 177,471 | 0 | 0 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 87,338 | 537 | SH | SOLE | 87,338 | 0 | 0 | ||
Salisbury Bancorp Inc | Common Stock | 795226109 | 14,523 | 318 | SH | SOLE | 14,523 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Common Stock | 81369Y407 | 676,139 | 5,391 | SH | SOLE | 676,139 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Common Stock | 81369Y506 | 59,920 | 998 | SH | SOLE | 59,920 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector | Common Stock | 81369Y209 | 682,564 | 6,701 | SH | SOLE | 682,564 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector | Common Stock | 81369Y886 | 81,744 | 1,265 | SH | SOLE | 81,744 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 12,254 | 21 | SH | SOLE | 12,254 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 10,798 | 250 | SH | SOLE | 10,798 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 | 1,773,487 | 38,074 | SH | SOLE | 1,773,487 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Common Stock | 78464A359 | 1,796,147 | 32,363 | SH | SOLE | 1,796,147 | 0 | 0 | ||
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | Common Stock | 78464A391 | 2,564,789 | 91,895 | SH | SOLE | 2,564,789 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Common Stock | 78468R200 | 11,370 | 370 | SH | SOLE | 11,370 | 0 | 0 | ||
SPDR Citi Intl Govt Infl-Prot Bd ETF | Common Stock | 78464A490 | 89,392 | 1,622 | SH | SOLE | 89,392 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | Common Stock | 78467V848 | 240,639 | 4,912 | SH | SOLE | 240,639 | 0 | 0 | ||
SPDR Gold Shares | Common Stock | 78463V107 | 1,408,994 | 9,860 | SH | SOLE | 1,408,994 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Common Stock | 78468R739 | 17,189 | 350 | SH | SOLE | 17,189 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | Common Stock | 78464A821 | 31,171 | 546 | SH | SOLE | 31,171 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 3,091,465 | 9,605 | SH | SOLE | 3,091,465 | 0 | 0 | ||
SPDR S&P Bank ETF | Common Stock | 78464A797 | 74,860 | 1,583 | SH | SOLE | 74,860 | 0 | 0 | ||
SPDR S&P Biotech ETF | Common Stock | 78464A870 | 462,995 | 4,868 | SH | SOLE | 462,995 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | Common Stock | 78463X756 | 1,681,466 | 36,506 | SH | SOLE | 1,681,466 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | Common Stock | 78464A755 | 28,118 | 960 | SH | SOLE | 28,118 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Common Stock | 78464A698 | 47,474 | 815 | SH | SOLE | 47,474 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,454,000 | 17,409 | SH | SOLE | 1,454,000 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 167,488 | 1,905 | SH | SOLE | 167,488 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Common Stock | 81369Y803 | 125,313 | 1,367 | SH | SOLE | 125,313 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 61,076 | 146 | SH | SOLE | 61,076 | 0 | 0 | ||
The Chefs' Warehouse Inc | Common Stock | 163086101 | 22,332 | 586 | SH | SOLE | 22,332 | 0 | 0 | ||
The Middleby Corp | Common Stock | 596278101 | 15,442 | 141 | SH | SOLE | 15,442 | 0 | 0 | ||
The RMR Group Inc | Common Stock | 74967R106 | 10,999 | 241 | SH | SOLE | 10,999 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 20,638 | 338 | SH | SOLE | 20,638 | 0 | 0 | ||
Trip.com Group Ltd | Common Stock | 89677Q107 | 21,399 | 638 | SH | SOLE | 21,399 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 81,288 | 1,800 | SH | SOLE | 81,288 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 37,262 | 12,761 | SH | SOLE | 37,262 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 41,184 | 275 | SH | SOLE | 41,184 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 18,815 | 64 | SH | SOLE | 18,815 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 30,416 | 513 | SH | SOLE | 30,416 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Common Stock | 57060U100 | 11,771 | 402 | SH | SOLE | 11,771 | 0 | 0 | ||
VanEck Vectors Intl Hi Yld Bd ETF | Common Stock | 92189F445 | 1,535,451 | 61,149 | SH | SOLE | 1,535,451 | 0 | 0 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 21,298 | 72 | SH | SOLE | 21,298 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Common Stock | 92204A108 | 21,032 | 111 | SH | SOLE | 21,032 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Common Stock | 92204A207 | 48,844 | 303 | SH | SOLE | 48,844 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Common Stock | 921908844 | 47,371 | 380 | SH | SOLE | 47,371 | 0 | 0 | ||
Vanguard Energy ETF | Common Stock | 92204A306 | 23,795 | 292 | SH | SOLE | 23,795 | 0 | 0 | ||
Vanguard Financials ETF | Common Stock | 92204A405 | 82,611 | 1,083 | SH | SOLE | 82,611 | 0 | 0 | ||
Vanguard Health Care ETF | Common Stock | 92204A504 | 52,153 | 272 | SH | SOLE | 52,153 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Common Stock | 921946406 | 110,390 | 1,178 | SH | SOLE | 110,390 | 0 | 0 | ||
Vanguard Information Technology ETF | Common Stock | 92204A702 | 64,640 | 264 | SH | SOLE | 64,640 | 0 | 0 | ||
Vanguard Materials ETF | Common Stock | 92204A801 | 19,584 | 146 | SH | SOLE | 19,584 | 0 | 0 | ||
Vanguard REIT ETF | Common Stock | 922908553 | 22,455 | 242 | SH | SOLE | 22,455 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Common Stock | 92206C409 | 25,524 | 315 | SH | SOLE | 25,524 | 0 | 0 | ||
Vanguard Telecommunication Services ETF | Common Stock | 92204A884 | 25,925 | 276 | SH | SOLE | 25,925 | 0 | 0 | ||
Vanguard Utilities ETF | Common Stock | 92204A876 | 114,884 | 804 | SH | SOLE | 114,884 | 0 | 0 | ||
Vaxart Inc Com New | Common Stock | 92243A200 | 3,505 | 10,000 | SH | SOLE | 3,505 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,332,353 | 29,010 | SH | SOLE | 4,332,353 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,639,933 | 26,709 | SH | SOLE | 1,639,933 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 34,386 | 183 | SH | SOLE | 34,386 | 0 | 0 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 1,611,125 | 20,129 | SH | SOLE | 1,611,125 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 13,667 | 115 | SH | SOLE | 13,667 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 76,220 | 527 | SH | SOLE | 76,220 | 0 | 0 | ||
Washington Trust Bancorp Inc | Common Stock | 940610108 | 13,932 | 259 | SH | SOLE | 13,932 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 11,396 | 100 | SH | SOLE | 11,396 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 18,074 | 200 | SH | SOLE | 18,074 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 12,808 | 131 | SH | SOLE | 12,808 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 42,352 | 320 | SH | SOLE | 42,352 | 0 | 0 |