CIK: 0002023336 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $89,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,875 | $30,412 | 33.8% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 95,963 | $18,175 | 20.2% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY | 199,686 | $8,886 | 9.9% | $44.50 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 43,375 | $8,657 | 9.6% | $199.58 | — | US AER DEF ETF | 464288760 |
| ACWX | ISHARES TR | 106,750 | $4,939 | 5.5% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 5,634 | $2,426 | 2.7% | $130.86 | 0.0% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,428 | $1,047 | 1.2% | $314.89 | 0.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 8,975 | $725 | 0.8% | $55.43 | 0.0% | COM | 30231G102 |
| — | MERIDIAN BANCORP INC MD | 38,271 | $562 | 0.6% | $14.69 | — | COM | 58958U103 |
| AAPL | APPLE INC | 2,729 | $518 | 0.6% | $40.43 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $372 | 0.4% | $243.60 | 0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,152 | $372 | 0.4% | $102.29 | 0.0% | COM | 594918104 |
| — | RAYTHEON CO | 2,000 | $364 | 0.4% | $182.05 | — | COM NEW | 755111507 |
| — | CENTURY BANCORP INC MASS | 4,809 | $351 | 0.4% | $73.00 | — | CL A NON VTG | 156432106 |
| SPXL | DIREXION SHS ETF TR | 7,075 | $331 | 0.4% | $46.76 | — | DRX S&P500BULL | 25459W862 |
| PAYX | PAYCHEX INC | 4,035 | $324 | 0.4% | $60.45 | 0.0% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $323 | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 2,142 | $299 | 0.3% | $110.34 | 0.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 2,259 | $283 | 0.3% | $111.57 | 0.0% | CL A | 571903202 |
| T | AT&T INC | 8,816 | $276 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,890 | $260 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,082 | $256 | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,841 | $226 | 0.3% | $92.45 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,542 | $209 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,033 | $196 | 0.2% | $154.59 | 0.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $188 | 0.2% | $44.28 | 0.0% | COM | 744573106 |
| BA | BOEING CO | 488 | $186 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,337 | $179 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $176 | 0.2% | $149.99 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 2,901 | $156 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| DTE | DTE ENERGY CO | 1,184 | $148 | 0.2% | $80.08 | 0.0% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $144 | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 1,784 | $140 | 0.2% | $78.32 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $131 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,210 | $127 | 0.1% | $88.44 | 0.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE &CO | 1,254 | $127 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 2,658 | $125 | 0.1% | $36.14 | 0.0% | COM | 018802108 |
| V | VISA INC | 776 | $121 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 595 | $114 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| EVRG | EVERGY INC | 1,836 | $107 | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| PFE | PFIZER INC | 2,506 | $106 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 753 | $106 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,819 | $104 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 3,650 | $101 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 1,787 | $100 | 0.1% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI &CO | 729 | $95 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 555 | $94 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 516 | $93 | 0.1% | $179.82 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 562 | $90 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 48 | $85 | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 468 | $84 | 0.1% | $179.01 | — | COM | 512807108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $81 | 0.1% | $64.51 | 0.0% | COM | 462222100 |
| AXP | AMERICAN EXPRESS CO | 726 | $79 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 713 | $79 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK &CO INC | 940 | $78 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH &MCLENNAN COS INC | 815 | $77 | 0.1% | $79.33 | 0.0% | COM | 571748102 |
| META | FACEBOOK INC | 449 | $75 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 61 | $72 | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 7,078 | $71 | 0.1% | $9.99 | — | COM | 369604103 |
| — | DUNKIN BRANDS GROUP INC | 929 | $70 | 0.1% | $75.10 | — | COM | 265504100 |
| MMM | 3M CO | 328 | $68 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 3,991 | $67 | 0.1% | $16.26 | 0.0% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 381 | $67 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,656 | $66 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 510 | $66 | 0.1% | $128.79 | — | COM | 913017109 |
| RODM | LATTICE STRATEGIES TR | 2,318 | $65 | 0.1% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| MDT | MEDTRONIC PLC | 626 | $57 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INC | 241 | $57 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 543 | $57 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| — | BLUEBIRD BIO INC | 353 | $56 | 0.1% | $157.33 | — | COM | 09609G100 |
| HPQ | HP INC | 2,850 | $55 | 0.1% | $16.70 | 0.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 659 | $55 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 1,010 | $55 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 1,447 | $54 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 44 | $52 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,100 | $52 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 811 | $49 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 266 | $48 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 337 | $47 | 0.1% | $118.34 | 0.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 966 | $47 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 492 | $46 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 503 | $46 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $45 | 0.1% | $86.27 | 0.0% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $44 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| RVTY | PERKINELMER INC | 450 | $43 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| EDIT | EDITAS MEDICINE INC | 1,703 | $42 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| MET | METLIFE INC | 967 | $41 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 259 | $41 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $41 | 0.0% | $14.82 | — | COM | 74039L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $39 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| WMT | WALMART INC | 398 | $39 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,514 | $39 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 544 | $38 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| MIDU | DIREXION SHS ETF TR | 923 | $38 | 0.0% | $40.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| PM | PHILIP MORRIS INTL INC | 422 | $37 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 3,000 | $37 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| NBTB | NBT BANCORP INC | 1,030 | $37 | 0.0% | $36.89 | 0.0% | COM | 628778102 |
| TER | TERADYNE INC | 927 | $37 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| ABT | ABBOTT LABS | 461 | $37 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| AEE | AMEREN CORP | 500 | $37 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| KLAC | KLA-TENCOR CORP | 303 | $36 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 668 | $36 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 712 | $36 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 414 | $35 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| TJX | TJX COS INC NEW | 655 | $35 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 378 | $34 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 421 | $34 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| CPRT | COPART INC | 550 | $33 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 480 | $33 | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 92 | $33 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 823 | $33 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | ALTABA INC | 440 | $33 | 0.0% | $74.12 | — | COM | 021346101 |
| ABBV | ABBVIE INC | 400 | $32 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 3,642 | $32 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 445 | $31 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| SAM | BOSTON BEER INC | 102 | $30 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| SLV | ISHARES SILVER TRUST | 2,100 | $30 | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP NEW | 351 | $30 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 211 | $30 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| IRBTQ | IROBOT CORP | 250 | $29 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| KKR | KKR &CO INC | 1,250 | $29 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| IXN | ISHARES TR | 168 | $29 | 0.0% | $171.07 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 117 | $28 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| IBB | ISHARES TR | 253 | $28 | 0.0% | $111.99 | — | NASDAQ BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 383 | $28 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| — | INGERSOLL-RAND PLC | 253 | $27 | 0.0% | $107.95 | — | SHS | G47791101 |
| TNA | DIREXION SHS ETF TR | 445 | $27 | 0.0% | $61.13 | — | DLY SMCAP BULL3X | 25459W847 |
| CURE | DIREXION SHS ETF TR | 482 | $27 | 0.0% | $55.57 | — | HEALTHCARE BUL | 25459Y876 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $26 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| RGR | STURM RUGER &CO INC | 483 | $26 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 335 | $25 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| IVE | ISHARES TR | 215 | $24 | 0.0% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $24 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 187 | $24 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 275 | $24 | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 150 | $24 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| TMUS | T MOBILE US INC | 339 | $23 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| ITGR | INTEGER HLDGS CORP | 309 | $23 | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $23 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | XILINX INC | 179 | $23 | 0.0% | $126.79 | — | COM | 983919101 |
| CBT | CABOT CORP | 534 | $22 | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| MU | MICRON TECHNOLOGY INC | 500 | $21 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | CBS CORP NEW | 431 | $20 | 0.0% | $47.53 | — | CL B | 124857202 |
| — | EATON VANCE CORP | 500 | $20 | 0.0% | $40.31 | — | COM NON VTG | 278265103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $20 | 0.0% | $20.15 | — | COM | 948626106 |
| ES | EVERSOURCE ENERGY | 278 | $20 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| LQD | ISHARES TR | 165 | $20 | 0.0% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC | 325 | $20 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| — | SPRINT CORPORATION | 3,437 | $19 | 0.0% | $5.65 | — | COM | 85207U105 |
| HOLX | HOLOGIC INC | 400 | $19 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| LOW | LOWES COS INC | 176 | $19 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| W | WAYFAIR INC | 125 | $19 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| — | DOWDUPONT INC | 347 | $18 | 0.0% | $53.29 | — | COM | 26078J100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,970 | $18 | 0.0% | $9.34 | — | COM | 02874P103 |
| IAI | ISHARES TR | 312 | $18 | 0.0% | $58.69 | — | US BR DEL SE ETF | 464288794 |
| DE | DEERE &CO | 113 | $18 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $18 | 0.0% | $197.38 | — | S&P500 EQL HLT | 46137V332 |
| FXI | ISHARES TR | 401 | $18 | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| DHR | DANAHER CORPORATION | 133 | $18 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $17 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $17 | 0.0% | $173.46 | 0.0% | COM | 433323102 |
| BP | BP PLC | 391 | $17 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 12,000 | $17 | 0.0% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AMGN | AMGEN INC | 89 | $17 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| IJS | ISHARES TR | 113 | $17 | 0.0% | $147.16 | — | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK &DECKER INC | 121 | $16 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| IVW | ISHARES TR | 94 | $16 | 0.0% | $173.14 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $16 | 0.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 169 | $16 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| VFC | V F CORP | 183 | $16 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| — | HARRIS CORP DEL | 98 | $16 | 0.0% | $160.03 | — | COM | 413875105 |
| TSLA | TESLA INC | 56 | $16 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| IYC | ISHARES TR | 75 | $15 | 0.0% | $204.31 | — | U.S. CNSM SV ETF | 464287580 |
| ALLE | ALLEGION PUB LTD CO | 168 | $15 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| AXON | AXON ENTERPRISE INC | 280 | $15 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| ICFI | ICF INTL INC | 200 | $15 | 0.0% | $70.54 | 0.0% | COM | 44925C103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 946 | $15 | 0.0% | $16.03 | — | COM | 486606106 |
| XYL | XYLEM INC | 190 | $15 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $15 | 0.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 191 | $15 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 177 | $14 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| UYG | PROSHARES TR | 360 | $14 | 0.0% | $40.05 | — | ULTRA FNCLS NEW | 74347X633 |
| CLH | CLEAN HARBORS INC | 200 | $14 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| TGT | TARGET CORP | 175 | $14 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | APTIV PLC | 175 | $14 | 0.0% | $79.49 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 215 | $14 | 0.0% | $63.89 | — | SPON ADR B | 780259107 |
| DXC | DXC TECHNOLOGY CO | 213 | $14 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| — | SIRIUS XM HLDGS INC | 2,355 | $13 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | XEROX CORP | 414 | $13 | 0.0% | $32.00 | — | COM NEW | 984121608 |
| PEGA | PEGASYSTEMS INC | 200 | $13 | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| CINF | CINCINNATI FINL CORP | 150 | $13 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | CSOP ETF TR | 460 | $13 | 0.0% | $27.90 | — | MSCI CHINA A I | 12649L204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152 | $13 | 0.0% | $84.03 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 202 | $13 | 0.0% | $63.12 | — | COM | 931427108 |
| — | ALLERGAN PLC | 86 | $13 | 0.0% | $146.41 | — | SHS | G0177J108 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | SPLUNK INC | 100 | $12 | 0.0% | $124.60 | — | COM | 848637104 |
| — | CDK GLOBAL INC | 211 | $12 | 0.0% | $58.88 | — | COM | 12508E101 |
| NVDA | NVIDIA CORP | 68 | $12 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| FNCL | FIDELITY | 326 | $12 | 0.0% | $37.52 | — | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66 | $12 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| HSY | HERSHEY CO | 106 | $12 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 235 | $12 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 125 | $12 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| STAG | STAG INDL INC | 400 | $12 | 0.0% | $29.65 | — | COM | 85254J102 |
| DELL | DELL TECHNOLOGIES INC | 196 | $12 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| EEM | ISHARES TR | 268 | $12 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 353 | $11 | 0.0% | $32.43 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 307 | $11 | 0.0% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 277 | $11 | 0.0% | $40.45 | — | GLOBAL DRGN CN | 46137V571 |
| BMY | BRISTOL MYERS SQUIBB CO | 232 | $11 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON &CO | 44 | $11 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| XT | ISHARES TR | 286 | $11 | 0.0% | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| — | CENTURYLINK INC | 883 | $11 | 0.0% | $11.99 | — | COM | 156700106 |
| C | CITIGROUP INC | 170 | $11 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 300 | $10 | 0.0% | $34.97 | — | COM UNIT LTD | 09253U108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $103.99 | — | S&P500 EQL DIS | 46137V381 |
| TECL | DIREXION SHS ETF TR | 73 | $10 | 0.0% | $139.58 | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 446 | $10 | 0.0% | $22.69 | — | DLY ENRGY BULL3X | 25459W888 |
| ULTA | ULTA BEAUTY INC | 29 | $10 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| CI | CIGNA CORP NEW | 61 | $10 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| IEMG | ISHARES INC | 189 | $10 | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 187 | $10 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 376 | $10 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110 | $10 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 170 | $10 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| — | INTERCEPT PHARMACEUTICALS IN | 85 | $10 | 0.0% | $111.86 | — | COM | 45845P108 |
| — | DISCOVER FINL SVCS | 133 | $9 | 0.0% | $71.16 | — | COM | 254709108 |
| FHI | FEDERATED INVS INC PA | 321 | $9 | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| — | HOSPITALITY PPTYS TR | 356 | $9 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| MS | MORGAN STANLEY | 217 | $9 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 145 | $9 | 0.0% | $62.38 | — | SPONS ADR A | 780259206 |
| OPK | OPKO HEALTH INC | 3,397 | $9 | 0.0% | $3.03 | 0.0% | COM | 68375N103 |
| HEDJ | WISDOMTREE TR | 138 | $9 | 0.0% | $63.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 58 | $9 | 0.0% | $150.86 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 131 | $9 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| FUTY | FIDELITY | 227 | $9 | 0.0% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 50 | $9 | 0.0% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| IGLB | ISHARES TR | 141 | $9 | 0.0% | $60.35 | — | LNG TR CRPRT BD | 464289511 |
| — | ADAMS DIVERSIFIED EQUITY FD | 582 | $8 | 0.0% | $14.44 | — | COM | 006212104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $8 | 0.0% | $17.43 | 0.0% | COM | 55405Y100 |
| WDC | WESTERN DIGITAL CORP | 173 | $8 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 414 | $8 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 459 | $8 | 0.0% | $18.00 | — | COM | 00123Q104 |
| HST | HOST HOTELS &RESORTS INC | 435 | $8 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 185 | $8 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| IAT | ISHARES TR | 183 | $8 | 0.0% | $43.45 | — | US REGNL BKS ETF | 464288778 |
| VICR | VICOR CORP | 255 | $8 | 0.0% | $36.89 | 0.0% | COM | 925815102 |
| IJK | ISHARES TR | 36 | $8 | 0.0% | $219.72 | — | S&P MC 400GR ETF | 464287606 |
| — | HEALTHCARE TR AMER INC | 275 | $8 | 0.0% | $28.59 | — | CL A NEW | 42225P501 |
| — | TOTAL S A | 140 | $8 | 0.0% | $55.65 | — | SPONSORED ADS | 89151E109 |
| MPV | BARINGS PARTN INVS | 500 | $8 | 0.0% | $15.36 | — | SH BEN INT | 06761A103 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| TXNM | PNM RES INC | 154 | $7 | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 29 | $7 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 37 | $7 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $7 | 0.0% | $56.83 | — | EQUITY ETF | 381430503 |
| FTEC | FIDELITY | 119 | $7 | 0.0% | $59.41 | — | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HLDGS INC | 4 | $7 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| VCR | VANGUARD WORLD FDS | 40 | $7 | 0.0% | $173.47 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PACIFIC CORP | 40 | $7 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 50 | $7 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 205 | $7 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| BCE | BCE INC | 150 | $7 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 126 | $7 | 0.0% | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $7 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| — | FIRST TR ENERGY INCOME &GRW | 300 | $7 | 0.0% | $21.74 | — | COM | 33738G104 |
| SNY | SANOFI | 144 | $6 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX MNGD GBL DV | 782 | $6 | 0.0% | $8.14 | — | COM | 27829F108 |
| SYF | SYNCHRONY FINL | 199 | $6 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| PII | POLARIS INDS INC | 75 | $6 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| FAS | DIREXION SHS ETF TR | 102 | $6 | 0.0% | $61.68 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SENIOR HSG PPTYS TR | 520 | $6 | 0.0% | $11.78 | — | SH BEN INT | 81721M109 |
| COST | COSTCO WHSL CORP NEW | 25 | $6 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 113 | $6 | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| — | FIRST TR MLP &ENERGY INCOME | 500 | $6 | 0.0% | $11.50 | — | COM | 33739B104 |
| FTV | FORTIVE CORP | 68 | $6 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 46 | $6 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| XYZ | SQUARE INC | 75 | $6 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| TLT | ISHARES TR | 43 | $5 | 0.0% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 1,146 | $5 | 0.0% | $4.63 | — | ADR | 05964H105 |
| CAT | CATERPILLAR INC DEL | 39 | $5 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| ILMN | ILLUMINA INC | 17 | $5 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | BROOKFIELD ASSET MGMT INC | 112 | $5 | 0.0% | $46.65 | — | CL A LTD VT SH | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V | 128 | $5 | 0.0% | $40.80 | — | NY REG SH NEW | 500472303 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $5 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| GRMN | GARMIN LTD | 60 | $5 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 65 | $5 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| OEF | ISHARES TR | 41 | $5 | 0.0% | $125.27 | — | S&P 100 ETF | 464287101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $51.09 | — | WTR ETF | 33733B100 |
| PTC | PTC INC | 55 | $5 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| — | MARATHON OIL CORP | 300 | $5 | 0.0% | $16.71 | — | COM | 565849106 |
| UAA | UNDER ARMOUR INC | 236 | $5 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | ETF MANAGERS TR | 135 | $5 | 0.0% | $36.49 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 123 | $5 | 0.0% | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| — | WHITING PETE CORP NEW | 187 | $5 | 0.0% | $26.14 | — | COM NEW | 966387409 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| NYT | NEW YORK TIMES CO | 142 | $5 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18 | $5 | 0.0% | $259.11 | — | UT SER 1 | 78467X109 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $5 | 0.0% | $22.46 | 0.0% | COM | 74934Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| ALKS | ALKERMES PLC | 124 | $5 | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| NSC | NORFOLK SOUTHERN CORP | 24 | $5 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 45 | $4 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | MICRO FOCUS INTERNATIONAL PL | 172 | $4 | 0.0% | $25.79 | — | SPON ADR NEW | 594837304 |
| — | LINDE PLC | 25 | $4 | 0.0% | $175.92 | — | COM | G5494J103 |
| — | T2 BIOSYSTEMS INC | 1,592 | $4 | 0.0% | $2.63 | — | COM | 89853L104 |
| — | COVETRUS INC | 130 | $4 | 0.0% | $31.85 | — | COM | 22304C100 |
| KHC | KRAFT HEINZ CO | 125 | $4 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 146 | $4 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 38 | $4 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4 | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| SNA | SNAP ON INC | 25 | $4 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 118 | $4 | 0.0% | $32.83 | — | S&P INTL LOW | 46138E230 |
| — | BLACKROCK INC | 9 | $4 | 0.0% | $427.33 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 38 | $4 | 0.0% | $100.32 | — | COM | 177376100 |
| IJJ | ISHARES TR | 24 | $4 | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 70 | $4 | 0.0% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| NOK | NOKIA CORP | 642 | $4 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| CNXN | PC CONNECTION INC | 100 | $4 | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| HELE | HELEN OF TROY CORP LTD | 31 | $4 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| ET | ENERGY TRANSFER LP | 225 | $3 | 0.0% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| PLNT | PLANET FITNESS INC | 50 | $3 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| VGT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $200.65 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 32 | $3 | 0.0% | $106.38 | — | MBS ETF | 464288588 |
| — | TELLURIAN INC NEW | 300 | $3 | 0.0% | $11.20 | — | COM | 87968A104 |
| PFF | ISHARES TR | 90 | $3 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| — | OPPENHEIMER ETF TR | 50 | $3 | 0.0% | $65.56 | — | S&P SMALLCAP 600 | 68386C302 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| — | NUANCE COMMUNICATIONS INC | 190 | $3 | 0.0% | $16.93 | — | COM | 67020Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 58 | $3 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| — | UNITI GROUP INC | 285 | $3 | 0.0% | $11.19 | — | COM | 91325V108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $3 | 0.0% | $166.68 | — | S&P500 EQL TEC | 46137V282 |
| — | HARBORONE BANCORP INC | 180 | $3 | 0.0% | $17.20 | — | COM | 41165F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3 | 0.0% | $22.40 | 0.0% | COM | 03209R103 |
| — | BARCLAYS BK PLC | 180 | $3 | 0.0% | $16.92 | — | 10 YR TREAS BEAR | 06740L451 |
| — | GW PHARMACEUTICALS PLC | 18 | $3 | 0.0% | $168.56 | — | ADS | 36197T103 |
| — | CYRUSONE INC | 55 | $3 | 0.0% | $52.44 | — | COM | 23283R100 |
| ERII | ENERGY RECOVERY INC | 325 | $3 | 0.0% | $7.96 | 0.0% | COM | 29270J100 |
| IEF | ISHARES TR | 26 | $3 | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $3 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| BHF | BRIGHTHOUSE FINL INC | 71 | $3 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $3 | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| — | RITE AID CORP | 4,000 | $3 | 0.0% | $0.64 | — | COM | 767754104 |
| EPR | EPR PPTYS | 33 | $3 | 0.0% | $76.91 | — | COM SH BEN INT | 26884U109 |
| WHR | WHIRLPOOL CORP | 19 | $3 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| URI | UNITED RENTALS INC | 22 | $3 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| INDY | ISHARES TR | 66 | $3 | 0.0% | $38.06 | — | INDIA 50 ETF | 464289529 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | TILRAY INC | 38 | $2 | 0.0% | $65.53 | — | COM CL 2 | 88688T100 |
| OXY | OCCIDENTAL PETE CORP | 37 | $2 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 20 | $2 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 73 | $2 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $2 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| EQT | EQT CORP | 109 | $2 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| EQNR | EQUINOR ASA | 102 | $2 | 0.0% | $21.99 | — | SPONSORED ADR | 29446M102 |
| DVA | DAVITA INC | 40 | $2 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| — | AEGON N V | 450 | $2 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | PERSPECTA INC | 106 | $2 | 0.0% | $20.22 | — | COM | 715347100 |
| — | MFS MULTIMARKET INCOME TR | 377 | $2 | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| — | NIELSEN HLDGS PLC | 87 | $2 | 0.0% | $23.67 | — | SHS EUR | G6518L108 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $10.17 | — | ULTRAPRO SHORT Q | 74348A160 |
| FLS | FLOWSERVE CORP | 45 | $2 | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| MYGN | MYRIAD GENETICS INC | 60 | $2 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 39 | $2 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 45 | $2 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| FIDU | FIDELITY | 51 | $2 | 0.0% | $38.37 | — | MSCI INDL INDX | 316092709 |
| LW | LAMB WESTON HLDGS INC | 26 | $2 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 205 | $2 | 0.0% | $7.76 | 0.0% | COM | 958892101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 87 | $2 | 0.0% | $21.78 | — | COM | 294600101 |
| DLTR | DOLLAR TREE INC | 18 | $2 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| WU | WESTERN UN CO | 100 | $2 | 0.0% | $18.47 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 33 | $2 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| WY | WEYERHAEUSER CO | 67 | $2 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| UA | UNDER ARMOUR INC | 93 | $2 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| JBLU | JETBLUE AWYS CORP | 105 | $2 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | PROSHARES TR | 125 | $2 | 0.0% | $13.63 | — | ULTRAPRO DOW 30 | 74348A178 |
| CLF | CLEVELAND CLIFFS INC | 167 | $2 | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $2 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| — | TECHTARGET INC | 101 | $2 | 0.0% | $16.27 | — | COM | 87874R100 |
| VTV | VANGUARD INDEX FDS | 15 | $2 | 0.0% | $107.60 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 32 | $2 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| EURL | DIREXION SHS ETF TR | 59 | $2 | 0.0% | $26.51 | — | DLY FTS BUL 3X | 25459Y280 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $50.16 | — | ALLWRLD EX US | 922042775 |
| GEO | GEO GROUP INC NEW | 80 | $2 | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| MKC | MCCORMICK &CO INC | 10 | $2 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| TM | TOYOTA MOTOR CORP | 13 | $1 | 0.0% | $114.92 | — | SP ADR REP2COM | 892331307 |
| SSYS | STRATASYS LTD | 62 | $1 | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| — | POLYONE CORP | 50 | $1 | 0.0% | $29.32 | — | COM | 73179P106 |
| — | BRAINSTORM CELL THERAPEUTICS | 333 | $1 | 0.0% | $4.34 | — | COM NEW | 10501E201 |
| FFIV | F5 NETWORKS INC | 9 | $1 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 93 | $1 | 0.0% | $14.85 | — | SHS | N31738102 |
| CC | CHEMOURS CO | 37 | $1 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| KEY | KEYCORP NEW | 85 | $1 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 23 | $1 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | ENVIVA PARTNERS LP | 40 | $1 | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| IRM | IRON MTN INC NEW | 36 | $1 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| EVH | EVOLENT HEALTH INC | 100 | $1 | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| IP | INTL PAPER CO | 27 | $1 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| — | ARCONIC INC | 63 | $1 | 0.0% | $19.11 | — | COM | 03965L100 |
| MITK | MITEK SYS INC | 97 | $1 | 0.0% | $11.22 | 0.0% | COM NEW | 606710200 |
| KDP | KEURIG DR PEPPER INC | 42 | $1 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| NAVI | NAVIENT CORPORATION | 100 | $1 | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| — | DELPHI TECHNOLOGIES PLC | 59 | $1 | 0.0% | $19.25 | — | SHS | G2709G107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $27.68 | — | DYNMC BLDG CON | 46137V779 |
| AVAV | AEROVIRONMENT INC | 16 | $1 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $1 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| KOPN | KOPIN CORP | 710 | $1 | 0.0% | $1.34 | 0.0% | COM | 500600101 |
| — | TIFFANY &CO NEW | 9 | $1 | 0.0% | $104.78 | — | COM | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1 | 0.0% | $182.40 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 31 | $1 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | TENNECO INC | 41 | $1 | 0.0% | $22.17 | — | CL A VTG COM STK | 880349105 |
| REZI | RESIDEO TECHNOLOGIES INC | 43 | $1 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| RACE | FERRARI N V | 6 | $1 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| — | QURATE RETAIL INC | 50 | $1 | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| DAN | DANA INCORPORATED | 45 | $1 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| — | NOBLE ENERGY INC | 28 | $1 | 0.0% | $24.50 | — | COM | 655044105 |
| CWEN | CLEARWAY ENERGY INC | 42 | $1 | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 42 | $1 | 0.0% | $10.13 | 0.0% | CL A | 18539C105 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $27.32 | 0.0% | COM | 013872106 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| WH | WYNDHAM HOTELS &RESORTS INC | 10 | $1 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| IEP | ICAHN ENTERPRISES LP | 7 | $0 | 0.0% | $70.43 | — | DEPOSITARY UNIT | 451100101 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| BLFS | BIOLIFE SOLUTIONS INC | 27 | $0 | 0.0% | $15.91 | 0.0% | COM NEW | 09062W204 |
| — | E TRADE FINANCIAL CORP | 10 | $0 | 0.0% | $46.70 | — | COM NEW | 269246401 |
| — | CRAFT BREW ALLIANCE INC | 33 | $0 | 0.0% | $13.97 | — | COM | 224122101 |
| — | WYNDHAM DESTINATIONS INC | 10 | $0 | 0.0% | $40.50 | — | COM | 98310W108 |
| HRI | HERC HLDGS INC | 10 | $0 | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| FMC | F M C CORP | 5 | $0 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | TUPPERWARE BRANDS CORP | 15 | $0 | 0.0% | $25.60 | — | COM | 899896104 |
| DB | DEUTSCHE BANK AG | 46 | $0 | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $33.73 | — | GLOBAL ENERG ETF | 464287341 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| ASPN | ASPEN AEROGELS INC | 140 | $0 | 0.0% | $2.97 | 0.0% | COM | 04523Y105 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $153.00 | — | COM NEW | 50540R409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $0 | 0.0% | $10.10 | — | COM | 55003T107 |
| DDD | 3-D SYS CORP DEL | 28 | $0 | 0.0% | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $2.71 | — | COM | 45253H101 |
| IQ | IQIYI INC | 11 | $0 | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $0 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $39.14 | 0.0% | COM CL A | 69343T107 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $0 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | L3 TECHNOLOGIES INC | 1 | $0 | 0.0% | $209.00 | — | COM | 502413107 |
| UNFI | UNITED NAT FOODS INC | 15 | $0 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| EWU | ISHARES TR | 6 | $0 | 0.0% | $33.00 | — | MSCI UK ETF NEW | 46435G334 |
| — | YAMANA GOLD INC | 75 | $0 | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $15.42 | — | DAILY TECHNOLOGY | 25460E562 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $10.88 | — | COM NEW | 786449207 |
| CAR | AVIS BUDGET GROUP INC | 5 | $0 | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| CVNA | CARVANA CO | 3 | $0 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| — | NAVISTAR INTL CORP NEW | 5 | $0 | 0.0% | $32.40 | — | COM | 63934E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $0 | 0.0% | $38.75 | — | ROBO GLB ETF | 301505707 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | VOXELJET AG | 64 | $0 | 0.0% | $2.27 | — | ADS | 92912L107 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | $5.60 | — | *W EXP 01/19/202 | 026874156 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $0 | 0.0% | $0.14 | — | COM | 63937X103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23 | $0 | 0.0% | $6.28 | 0.0% | COM CL A | Y27183600 |
| — | EATON VANCE FLTING RATE INC | 10 | $0 | 0.0% | $13.20 | — | COM | 278279104 |
| — | ORGANOVO HLDGS INC | 130 | $0 | 0.0% | $0.99 | — | COM | 68620A104 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| — | CELLECTAR BIOSCIENCES INC | 27 | $0 | 0.0% | $2.33 | — | COM PAR | 15117F500 |
| — | 22ND CENTY GROUP INC | 35 | $0 | 0.0% | $1.71 | — | COM | 90137F103 |
| — | LIVENT CORP | 4 | $0 | 0.0% | $12.25 | — | COM | 53814L108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| BWEN | BROADWIND ENERGY INC | 25 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 11161T207 |
| — | MCDERMOTT INTL INC | 5 | $0 | 0.0% | $7.40 | — | COM | 580037703 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.60 | — | COM NEW | 128058203 |
| — | TWITTER INC | 1 | $0 | 0.0% | $33.00 | — | COM | 90184L102 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| — | SANOFI | 50 | $0 | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $7.01 | 0.0% | COM NEW | 05366Y201 |
| — | PHIO PHARMACEUTICALS CORP | 5 | $0 | 0.0% | $0.40 | — | COM | 71880W204 |