Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,358 | $38.91M | 35.3% | $298.52 | $278.75 | +7.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 110,828 | $21.42M | 19.4% | $193.23 * | $37.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 46,540 | $10.46M | 9.5% | $224.70 * | $98.18 | +14.4% | US AER DEF ETF | 464288760 |
| IDU | ISHARES TR | 62,808 | $10.23M | 9.3% | $162.85 * | $75.88 | +7.3% | U.S. UTILITS ETF | 464287697 |
| FHLC | FIDELITY COVINGTON TR | 203,542 | $8.828M | 8.0% | $43.37 | $43.62 | -0.6% | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 5,634 | $3.098M | 2.8% | $549.87 * | $130.86 | +32.5% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,433 | $1.032M | 0.9% | $232.82 | $314.89 | -26.1% | COM | 09062X103 |
| — | MERIDIAN BANCORP INC MD | 38,271 | $672K | 0.6% | $17.55 | $14.69 | — | COM | 58958U103 |
| AAPL | APPLE INC | 2,672 | $598K | 0.5% | $223.99 * | $41.16 | +30.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,395 | $522K | 0.5% | $70.61 * | $55.43 | -4.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $484K | 0.4% | $389.93 * | $243.60 | +35.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,408 | $474K | 0.4% | $139.02 * | $103.65 | +26.9% | COM | 594918104 |
| — | RAYTHEON CO | 2,006 | $394K | 0.4% | $196.19 | $182.05 | — | COM NEW | 755111507 |
| SPXL | DIREXION SHS ETF TR | 7,067 | $370K | 0.3% | $52.31 | $41.70 | +25.4% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $340K | 0.3% | $296.77 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 4,035 | $334K | 0.3% | $82.77 * | $60.45 | +14.2% | COM | 704326107 |
| T | AT&T INC | 8,771 | $332K | 0.3% | $37.84 * | $14.34 | +28.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,207 | $286K | 0.3% | $129.37 * | $110.33 | -1.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 2,259 | $281K | 0.3% | $124.37 * | $111.57 | +6.7% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,894 | $260K | 0.2% | $137.12 * | $92.90 | +22.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,124 | $252K | 0.2% | $118.62 * | $87.54 | +2.7% | COM | 166764100 |
| — | CENTURY BANCORP INC MASS | 2,809 | $246K | 0.2% | $87.60 | $73.00 | — | CL A NON VTG | 156432106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,052 | $245K | 0.2% | $60.36 * | $39.13 | +8.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,916 | $223K | 0.2% | $56.98 * | $52.98 | -14.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,035 | $222K | 0.2% | $214.66 * | $154.59 | +20.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $196K | 0.2% | $62.08 * | $44.28 | +13.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 3,419 | $188K | 0.2% | $55.03 * | $46.41 | +8.2% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $168K | 0.2% | $164.80 * | $149.99 | -1.7% | COM | 773903109 |
| WPC | W P CAREY INC | 1,784 | $160K | 0.1% | $89.49 | $78.32 | — | COM | 92936U109 |
| DTE | DTE ENERGY CO | 1,185 | $158K | 0.1% | $132.99 * | $80.08 | +14.4% | COM | 233331107 |
| V | VISA INC | 908 | $156K | 0.1% | $172.02 * | $141.76 | +16.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,290 | $152K | 0.1% | $117.71 * | $85.58 | +15.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $149K | 0.1% | $208.02 | $201.85 | +3.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 388 | $148K | 0.1% | $380.69 | $372.15 | +1.0% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 2,696 | $145K | 0.1% | $53.93 * | $36.14 | +22.5% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $145K | 0.1% | $291.34 | $245.38 | +16.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 622 | $144K | 0.1% | $232.13 * | $156.31 | +27.6% | COM | 437076102 |
| INTC | INTEL CORP | 2,757 | $142K | 0.1% | $51.53 * | $43.81 | +3.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,223 | $137K | 0.1% | $111.71 * | $88.44 | +12.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 971 | $127K | 0.1% | $130.36 * | $113.18 | +11.8% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,369 | $125K | 0.1% | $91.24 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 1,864 | $124K | 0.1% | $66.57 * | $43.70 | +19.4% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $115K | 0.1% | $145.47 * | $94.99 | +11.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 66 | $115K | 0.1% | $1735.91 * | $85.87 | +1.1% | COM | 023135106 |
| BAC | BANK AMER CORP | 3,630 | $106K | 0.1% | $29.17 * | $23.89 | +4.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 559 | $102K | 0.1% | $182.57 * | $143.71 | +9.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 440 | $102K | 0.1% | $231.11 | $179.01 | — | COM | 512807108 |
| PFE | PFIZER INC | 2,782 | $99,973 | 0.1% | $35.94 * | $29.03 | -12.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 517 | $97,584 | 0.1% | $188.75 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 1,788 | $96,765 | 0.1% | $54.12 | $54.73 | -1.1% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 804 | $95,095 | 0.1% | $118.28 * | $97.45 | +11.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 562 | $90,790 | 0.1% | $161.55 * | $125.45 | +12.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 776 | $86,753 | 0.1% | $111.80 * | $110.45 | -6.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 69 | $84,259 | 0.1% | $1221.14 * | $56.67 | +6.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 471 | $83,876 | 0.1% | $178.08 | $159.03 | +11.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 989 | $83,252 | 0.1% | $84.18 * | $60.54 | +9.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $81,541 | 0.1% | $100.05 * | $79.33 | +14.6% | COM | 571748102 |
| MA | MASTERCARD INC | 292 | $79,189 | 0.1% | $271.20 * | $217.48 | +20.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,688 | $76,104 | 0.1% | $45.09 * | $31.70 | +20.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,826 | $74,681 | 0.1% | $40.90 * | $29.72 | -16.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 381 | $73,318 | 0.1% | $192.44 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 534 | $72,850 | 0.1% | $136.42 | $129.14 | — | COM | 913017109 |
| — | DUNKIN BRANDS GROUP INC | 911 | $72,335 | 0.1% | $79.40 | $75.10 | — | COM | 265504100 |
| PG | PROCTER & GAMBLE CO | 573 | $71,315 | 0.1% | $124.46 * | $82.96 | +28.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 627 | $68,149 | 0.1% | $108.69 * | $74.33 | +23.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,314 | $64,925 | 0.1% | $49.41 * | $40.30 | +1.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 7,262 | $64,924 | 0.1% | $8.94 | $9.96 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 663 | $62,122 | 0.1% | $93.70 * | $62.45 | +20.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $61,900 | 0.1% | $375.15 * | $243.65 | +38.8% | COM | 666807102 |
| KO | COCA COLA CO | 1,107 | $60,279 | 0.1% | $54.45 * | $37.78 | +19.0% | COM | 191216100 |
| GM | GENERAL MTRS CO | 1,569 | $58,803 | 0.1% | $37.48 * | $34.92 | +1.2% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $57,993 | 0.1% | $59.91 | $64.51 | -7.1% | COM | 462222100 |
| MSI | MOTOROLA SOLUTIONS INC | 337 | $57,428 | 0.1% | $170.41 * | $118.34 | +32.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 47 | $57,293 | 0.1% | $1219.00 * | $55.79 | +8.4% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 2,855 | $54,026 | 0.0% | $18.92 * | $16.70 | -8.6% | COM | 40434L105 |
| WMT | WALMART INC | 455 | $53,961 | 0.0% | $118.60 * | $29.88 | +21.1% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $53,916 | 0.0% | $124.23 * | $86.27 | +28.0% | COM | 030420103 |
| TER | TERADYNE INC | 931 | $53,887 | 0.0% | $57.88 * | $36.20 | +55.8% | COM | 880770102 |
| ALL | ALLSTATE CORP | 493 | $53,534 | 0.0% | $108.59 * | $76.90 | +21.8% | COM | 020002101 |
| MMM | 3M CO | 319 | $52,384 | 0.0% | $164.21 * | $131.07 | -16.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 1,003 | $50,585 | 0.0% | $50.43 * | $40.70 | +5.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 811 | $49,268 | 0.0% | $60.75 * | $50.44 | -0.9% | COM | 56585A102 |
| KLAC | KLA CORPORATION | 303 | $48,261 | 0.0% | $159.28 * | $98.08 | +50.6% | COM NEW | 482480100 |
| RODM | LATTICE STRATEGIES TR | 1,654 | $46,105 | 0.0% | $27.87 | $27.59 | +1.0% | HARTFORD MLT ETF | 518416102 |
| MET | METLIFE INC | 975 | $45,997 | 0.0% | $47.18 * | $35.04 | +9.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 510 | $45,867 | 0.0% | $89.94 * | $65.50 | +0.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 261 | $44,190 | 0.0% | $169.31 * | $121.16 | +15.6% | COM | 438516106 |
| CPRT | COPART INC | 550 | $44,182 | 0.0% | $80.33 * | $13.58 | +47.9% | COM | 217204106 |
| — | ISHARES GOLD TRUST | 3,014 | $42,497 | 0.0% | $14.10 | $12.38 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 830 | $41,432 | 0.0% | $49.92 * | $35.32 | +33.0% | COM | 038222105 |
| OKE | ONEOK INC NEW | 544 | $40,087 | 0.0% | $73.69 * | $41.63 | +17.1% | COM | 682680103 |
| AEE | AMEREN CORP | 500 | $40,025 | 0.0% | $80.05 * | $57.26 | +16.9% | COM | 023608102 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $39,738 | 0.0% | $14.45 | $14.82 | — | COM | 74039L103 |
| MDLZ | MONDELEZ INTL INC | 716 | $39,609 | 0.0% | $55.32 * | $38.76 | +22.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 462 | $38,650 | 0.0% | $83.66 * | $66.10 | +13.4% | COM | 002824100 |
| RVTY | PERKINELMER INC | 450 | $38,327 | 0.0% | $85.17 | $88.58 | -5.3% | COM | 714046109 |
| NBTB | NBT BANCORP INC | 1,045 | $38,224 | 0.0% | $36.58 | $36.89 | -0.8% | COM | 628778102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,518 | $38,193 | 0.0% | $15.17 * | $12.36 | +0.5% | COM | 42824C109 |
| — | WW INTL INC | 1,000 | $37,820 | 0.0% | $37.82 | $37.82 | — | COM | 98262P101 |
| SAM | BOSTON BEER INC | 102 | $37,136 | 0.0% | $364.08 | $273.54 | +33.1% | CL A | 100557107 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $37,134 | 0.0% | $22.74 | $22.63 | +0.5% | COM | 28106W103 |
| TJX | TJX COS INC NEW | 660 | $36,798 | 0.0% | $55.75 * | $45.47 | +13.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 383 | $36,715 | 0.0% | $95.86 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 3,955 | $36,224 | 0.0% | $9.16 * | $6.15 | +9.3% | COM | 345370860 |
| IJR | ISHARES TR | 464 | $36,149 | 0.0% | $77.91 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 453 | $34,711 | 0.0% | $76.62 * | $72.17 | +1.8% | COM | 00846U101 |
| CB | CHUBB LIMITED | 212 | $34,211 | 0.0% | $161.37 * | $118.54 | +23.1% | COM | H1467J104 |
| KKR | KKR & CO INC | 1,250 | $33,563 | 0.0% | $26.85 * | $21.08 | +19.4% | CL A | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 439 | $33,360 | 0.0% | $75.99 * | $56.10 | -1.6% | COM | 718172109 |
| MIDU | DIREXION SHS ETF TR | 804 | $33,220 | 0.0% | $41.32 | $38.19 | +8.1% | DLY MIDCAP ETF3X | 25459W730 |
| SBUX | STARBUCKS CORP | 375 | $33,128 | 0.0% | $88.34 * | $60.31 | +27.7% | COM | 855244109 |
| — | BLUEBIRD BIO INC | 353 | $32,412 | 0.0% | $91.82 | $157.33 | — | COM | 09609G100 |
| SLV | ISHARES SILVER TRUST | 2,030 | $32,318 | 0.0% | $15.92 | $14.60 | +9.1% | ISHARES | 46428Q109 |
| — | INGERSOLL-RAND PLC | 254 | $31,279 | 0.0% | $123.15 | $107.95 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 424 | $31,175 | 0.0% | $73.53 * | $54.99 | +15.3% | COM | 194162103 |
| IXN | ISHARES TR | 168 | $31,075 | 0.0% | $184.97 * | $26.48 | +16.4% | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 208 | $30,876 | 0.0% | $148.44 | $152.78 | -4.0% | COM | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $30,705 | 0.0% | $13.35 | $14.91 | -10.4% | COM | 45826J105 |
| ED | CONSOLIDATED EDISON INC | 322 | $30,453 | 0.0% | $94.57 * | $62.39 | +20.8% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 480 | $30,269 | 0.0% | $63.06 | $65.73 | -4.1% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP NEW | 351 | $29,919 | 0.0% | $85.24 * | $62.40 | +6.0% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 383 | $29,368 | 0.0% | $76.68 * | $47.55 | +15.0% | COM | 756109104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $29,322 | 0.0% | $103.61 | $89.81 | +15.4% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 105 | $28,100 | 0.0% | $267.62 * | $34.25 | -21.9% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 188 | $27,616 | 0.0% | $146.89 * | $109.35 | +20.5% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 433 | $27,279 | 0.0% | $63.00 * | $49.47 | +4.3% | COM | 126650100 |
| TMUS | T MOBILE US INC | 339 | $26,703 | 0.0% | $78.77 * | $67.59 | +12.6% | COM | 872590104 |
| TNA | DIREXION SHS ETF TR | 478 | $26,629 | 0.0% | $55.71 | $58.75 | -5.2% | DLY SMCAP BULL3X | 25459W847 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $25,675 | 0.0% | $40.69 | $38.19 | +6.5% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 275 | $25,644 | 0.0% | $93.25 | $82.61 | +12.9% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 335 | $25,366 | 0.0% | $75.72 * | $60.97 | -4.6% | COM | 00287Y109 |
| CBT | CABOT CORP | 542 | $24,565 | 0.0% | $45.32 * | $37.88 | +2.9% | COM | 127055101 |
| CURE | DIREXION SHS ETF TR | 482 | $24,374 | 0.0% | $50.57 | $53.18 | -4.9% | HEALTHCARE BUL | 25459Y876 |
| FDX | FEDEX CORP | 166 | $24,211 | 0.0% | $145.85 * | $155.84 | -16.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 280 | $23,941 | 0.0% | $85.50 * | $53.98 | +26.5% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 117 | $23,848 | 0.0% | $203.83 * | $37.09 | -8.4% | COM | 697435105 |
| ITGR | INTEGER HLDGS CORP | 309 | $23,348 | 0.0% | $75.56 | $81.83 | -7.7% | COM | 45826H109 |
| — | EATON VANCE CORP | 500 | $22,465 | 0.0% | $44.93 | $40.31 | — | COM NON VTG | 278265103 |
| NVDA | NVIDIA CORP | 127 | $22,035 | 0.0% | $173.50 * | $3.97 | +9.0% | COM | 67066G104 |
| — | SPRINT CORPORATION | 3,437 | $21,206 | 0.0% | $6.17 | $5.65 | — | COM | 85207U105 |
| LQD | ISHARES TR | 165 | $21,034 | 0.0% | $127.48 | $115.84 | +10.0% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $20,922 | 0.0% | $207.15 * | $164.80 | +8.4% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,912 | 0.0% | $209.12 * | $180.55 | +2.2% | COM | 502431109 |
| HSIC | HENRY SCHEIN INC | 325 | $20,638 | 0.0% | $63.50 | $60.33 | +5.3% | COM | 806407102 |
| RGR | STURM RUGER & CO INC | 484 | $20,204 | 0.0% | $41.74 | $54.54 | -23.4% | COM | 864159108 |
| HOLX | HOLOGIC INC | 400 | $20,196 | 0.0% | $50.49 | $45.09 | +12.0% | COM | 436440101 |
| IAI | ISHARES TR | 314 | $20,176 | 0.0% | $64.25 | $59.97 | +7.2% | US BR DEL SE ETF | 464288794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207 | $19,712 | 0.0% | $95.23 | $81.05 | +17.4% | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 176 | $19,406 | 0.0% | $110.26 * | $88.06 | +11.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 133 | $19,258 | 0.0% | $144.80 * | $99.39 | +25.4% | COM | 235851102 |
| — | GS FIN CORP | 160 | $19,232 | 0.0% | $120.20 | $120.20 | — | MEDIUM TERM NTS | 362273302 |
| DE | DEERE & CO | 113 | $19,061 | 0.0% | $168.68 * | $144.51 | +7.0% | COM | 244199105 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $18,900 | 0.0% | $189.00 * | $173.46 | +0.9% | COM | 433323102 |
| HSY | HERSHEY CO | 122 | $18,870 | 0.0% | $154.67 * | $94.93 | +41.1% | COM | 427866108 |
| TGT | TARGET CORP | 175 | $18,760 | 0.0% | $107.20 * | $60.69 | +49.4% | COM | 87612E106 |
| MBB | ISHARES TR | 171 | $18,519 | 0.0% | $108.30 | $107.40 | +0.8% | MBS ETF | 464288588 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $18,514 | 0.0% | $21.28 | $21.52 | -1.1% | COM | 46269C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $17,637 | 0.0% | $195.97 * | $19.29 | +1.6% | S&P500 EQL HLT | 46137V332 |
| CINF | CINCINNATI FINL CORP | 150 | $17,501 | 0.0% | $116.67 * | $69.09 | +43.7% | COM | 172062101 |
| AMGN | AMGEN INC | 90 | $17,489 | 0.0% | $194.32 * | $154.58 | +3.4% | COM | 031162100 |
| — | CBS CORP NEW | 432 | $17,434 | 0.0% | $40.36 | $47.53 | — | CL B | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 168 | $17,413 | 0.0% | $103.65 * | $79.73 | +20.1% | ORD SHS | G0176J109 |
| — | XILINX INC | 180 | $17,289 | 0.0% | $96.05 | $126.79 | — | COM | 983919101 |
| IJS | ISHARES TR | 113 | $16,975 | 0.0% | $150.22 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $16,909 | 0.0% | $144.52 * | $106.65 | +12.2% | COM | 854502101 |
| ICFI | ICF INTL INC | 200 | $16,894 | 0.0% | $84.47 | $70.54 | +19.8% | COM | 44925C103 |
| UYG | PROSHARES TR | 360 | $16,884 | 0.0% | $46.90 | $38.76 | +21.0% | ULTRA FNCLS NEW | 74347X633 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $16,752 | 0.0% | $108.08 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 439 | $16,678 | 0.0% | $37.99 | $41.58 | -8.6% | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 184 | $16,396 | 0.0% | $89.11 | $77.99 | +14.1% | COM | 918204108 |
| IYC | ISHARES TR | 75 | $16,304 | 0.0% | $217.39 * | $49.19 | +10.5% | U.S. CNSM SV ETF | 464287580 |
| COF | CAPITAL ONE FINL CORP | 179 | $16,247 | 0.0% | $90.77 * | $72.22 | +13.2% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 291 | $16,032 | 0.0% | $55.09 * | $37.70 | +17.8% | COM | 370334104 |
| FXI | ISHARES TR | 401 | $15,955 | 0.0% | $39.79 | $42.67 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| AXON | AXON ENTERPRISE INC | 280 | $15,898 | 0.0% | $56.78 | $51.24 | +10.8% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 195 | $15,808 | 0.0% | $81.07 * | $53.97 | +14.3% | COM | 25746U109 |
| CLH | CLEAN HARBORS INC | 200 | $15,440 | 0.0% | $77.20 | $61.79 | +24.9% | COM | 184496107 |
| IRBTQ | IROBOT CORP | 250 | $15,418 | 0.0% | $61.67 * | $106.45 | -32.7% | COM | 462726100 |
| — | APTIV PLC | 176 | $15,388 | 0.0% | $87.43 | $79.49 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 190 | $15,128 | 0.0% | $79.62 * | $67.22 | +10.0% | COM | 98419M100 |
| HYLB | DBX ETF TR | 299 | $14,975 | 0.0% | $50.08 * | $39.98 | +0.2% | XTRACK USD HIGH | 233051432 |
| — | UBS AG LONDON BRH | 81 | $14,847 | 0.0% | $183.30 | $183.30 | — | FI ENHANCD ETN | 90274D218 |
| BX | BLACKSTONE GROUP INC | 300 | $14,652 | 0.0% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | ALLERGAN PLC | 87 | $14,582 | 0.0% | $167.61 | $146.65 | — | SHS | G0177J108 |
| FE | FIRSTENERGY CORP | 300 | $14,469 | 0.0% | $48.23 * | $30.02 | +24.0% | COM | 337932107 |
| — | SIRIUS XM HLDGS INC | 2,309 | $14,442 | 0.0% | $6.25 | $5.67 | — | COM | 82968B103 |
| W | WAYFAIR INC | 125 | $14,015 | 0.0% | $112.12 | $130.45 | -14.1% | CL A | 94419L101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 946 | $13,679 | 0.0% | $14.46 | $16.03 | — | COM | 486606106 |
| PEGA | PEGASYSTEMS INC | 200 | $13,610 | 0.0% | $68.05 * | $29.49 | +15.4% | COM | 705573103 |
| DAL | DELTA AIR LINES INC DEL | 235 | $13,510 | 0.0% | $57.49 * | $46.78 | +18.1% | COM NEW | 247361702 |
| TSLA | TESLA INC | 56 | $13,489 | 0.0% | $240.88 * | $20.07 | -20.0% | COM | 88160R101 |
| — | TOTAL S A | 256 | $13,312 | 0.0% | $52.00 | $54.00 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 221 | $13,257 | 0.0% | $59.99 | $63.86 | — | SPON ADR B | 780259107 |
| FNCL | FIDELITY COVINGTON TR | 326 | $13,255 | 0.0% | $40.66 | $37.71 | +7.8% | MSCI FINLS IDX | 316092501 |
| — | CSOP ETF TR | 460 | $12,932 | 0.0% | $28.11 | $27.90 | — | MSCI CHINA A I | 12649L204 |
| BMY | BRISTOL MYERS SQUIBB CO | 253 | $12,853 | 0.0% | $50.80 * | $38.12 | +4.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 125 | $12,800 | 0.0% | $102.40 * | $71.93 | +10.3% | COM | 718546104 |
| EOG | EOG RES INC | 170 | $12,615 | 0.0% | $74.21 * | $71.93 | -21.7% | COM | 26875P101 |
| XRX | XEROX HOLDINGS CORP | 420 | $12,577 | 0.0% | $29.95 | $31.33 | -4.5% | COM NEW | 98421M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $12,450 | 0.0% | $20.75 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 357 | $12,433 | 0.0% | $34.83 | $31.31 | +11.4% | SHS | 33734H106 |
| TECL | DIREXION SHS ETF TR | 73 | $12,258 | 0.0% | $167.92 * | $11.18 | +49.1% | DLY TECH BULL 3X | 25459W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $12,254 | 0.0% | $97.25 | $78.54 | +23.8% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $12,198 | 0.0% | $169.42 | $184.05 | -7.9% | COM | 92532F100 |
| DGRO | ISHARES TR | 307 | $12,016 | 0.0% | $39.14 | $35.56 | +10.1% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 41 | $11,813 | 0.0% | $288.12 * | $220.98 | +18.9% | COM | 22160K105 |
| STAG | STAG INDL INC | 400 | $11,792 | 0.0% | $29.48 | $29.65 | — | COM | 85254J102 |
| — | SPLUNK INC | 100 | $11,786 | 0.0% | $117.86 | $124.60 | — | COM | 848637104 |
| C | CITIGROUP INC | 170 | $11,744 | 0.0% | $69.08 * | $48.78 | +13.1% | COM NEW | 172967424 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,961 | $11,472 | 0.0% | $5.85 | $9.34 | — | COM | 02874P103 |
| BABA | ALIBABA GROUP HLDG LTD | 68 | $11,372 | 0.0% | $167.24 | $171.83 | -2.7% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 244 | $11,305 | 0.0% | $46.33 | $42.95 | +7.9% | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 202 | $11,147 | 0.0% | $55.18 | $63.12 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 44 | $11,130 | 0.0% | $252.95 * | $212.74 | +5.3% | COM | 075887109 |
| XT | ISHARES TR | 286 | $11,057 | 0.0% | $38.66 | $36.41 | +6.2% | EXPONENTIAL TECH | 46434V381 |
| XEL | XCEL ENERGY INC | 170 | $11,047 | 0.0% | $64.98 * | $43.12 | +24.3% | COM | 98389B100 |
| — | CENTURYLINK INC | 883 | $11,020 | 0.0% | $12.48 | $11.99 | — | COM | 156700106 |
| EEM | ISHARES TR | 268 | $10,953 | 0.0% | $40.87 | $42.09 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $10,748 | 0.0% | $21.50 | $17.43 | +23.4% | COM | 55405Y100 |
| XLF | SELECT SECTOR SPDR TR | 376 | $10,528 | 0.0% | $28.00 | $25.81 | +8.5% | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 132 | $10,462 | 0.0% | $79.26 * | $54.12 | +23.5% | COM | 871829107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $10,448 | 0.0% | $104.48 * | $33.29 | +4.6% | S&P500 EQL DIS | 46137V381 |
| FHI | FEDERATED INVS INC PA | 321 | $10,410 | 0.0% | $32.43 * | $20.37 | +19.1% | CL B | 314211103 |
| ACWX | ISHARES TR | 225 | $10,357 | 0.0% | $46.03 | $45.04 | +2.2% | MSCI ACWI EX US | 464288240 |
| WDC | WESTERN DIGITAL CORP | 173 | $10,299 | 0.0% | $59.53 * | $32.38 | +34.6% | COM | 958102105 |
| — | CDK GLOBAL INC | 213 | $10,221 | 0.0% | $47.99 | $58.88 | — | COM | 12508E101 |
| DELL | DELL TECHNOLOGIES INC | 196 | $10,165 | 0.0% | $51.86 * | $24.16 | -0.3% | CL C | 24703L202 |
| — | AKCEA THERAPEUTICS INC | 650 | $10,004 | 0.0% | $15.39 | $23.45 | — | COM | 00972L107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,008 | $9,697 | 0.0% | $9.62 | $9.62 | — | COM | 48576U106 |
| FUTY | FIDELITY COVINGTON TR | 227 | $9,645 | 0.0% | $42.49 | $36.66 | +15.9% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $9,372 | 0.0% | $217.95 * | $223.67 | -12.2% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 138 | $9,286 | 0.0% | $67.29 * | $30.63 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| — | ADAMS DIVERSIFIED EQUITY FD | 586 | $9,282 | 0.0% | $15.84 | $14.44 | — | COM | 006212104 |
| SVC | SERVICE PPTYS TR | 356 | $9,181 | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | ETF MANAGERS TR | 425 | $8,814 | 0.0% | $20.74 | $25.74 | — | ETFMG ALTR HRVST | 26924G508 |
| KMI | KINDER MORGAN INC DEL | 424 | $8,730 | 0.0% | $20.59 * | $12.53 | +13.2% | COM | 49456B101 |
| MPV | BARINGS PARTN INVS | 500 | $8,711 | 0.0% | $17.42 | $15.36 | — | SH BEN INT | 06761A103 |
| — | DIREXION SHS ETF TR | 2,615 | $8,682 | 0.0% | $3.32 | $3.32 | — | OIL GAS BL 3X SH | 25490K356 |
| NEE | NEXTERA ENERGY INC | 37 | $8,621 | 0.0% | $233.00 * | $38.59 | +29.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 68 | $8,589 | 0.0% | $126.31 * | $113.11 | -2.2% | COM | 149123101 |
| IAT | ISHARES TR | 183 | $8,520 | 0.0% | $46.56 | $45.11 | +3.2% | US REGNL BKS ETF | 464288778 |
| VHT | VANGUARD WORLD FDS | 50 | $8,384 | 0.0% | $167.68 | $169.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PACIFIC CORP | 51 | $8,261 | 0.0% | $161.98 * | $139.76 | +0.9% | COM | 907818108 |
| TXNM | PNM RES INC | 156 | $8,130 | 0.0% | $52.12 | $43.73 | +19.1% | COM | 69349H107 |
| IJK | ISHARES TR | 36 | $8,126 | 0.0% | $225.72 * | $52.78 | +6.0% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,093 | 0.0% | $64.74 * | $27.80 | +16.4% | SBI INT-UTILS | 81369Y886 |
| — | HEALTHCARE TR AMER INC | 275 | $8,080 | 0.0% | $29.38 | $28.59 | — | CL A NEW | 42225P501 |
| VRSK | VERISK ANALYTICS INC | 50 | $7,948 | 0.0% | $158.96 * | $116.34 | +30.6% | COM | 92345Y106 |
| GLD | SPDR GOLD TRUST | 57 | $7,916 | 0.0% | $138.88 | $133.47 | +4.0% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HLDGS INC | 4 | $7,850 | 0.0% | $1962.50 | $1755.46 | +10.0% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 51 | $7,743 | 0.0% | $151.82 * | $167.01 | -16.9% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $7,700 | 0.0% | $132.76 * | $93.46 | +25.6% | COM | 31620M106 |
| FTEC | FIDELITY COVINGTON TR | 120 | $7,652 | 0.0% | $63.77 | $54.92 | +16.1% | MSCI INFO TECH I | 316092808 |
| SAN | BANCO SANTANDER SA | 1,902 | $7,645 | 0.0% | $4.02 | $4.52 | -11.0% | ADR | 05964H105 |
| IEMG | ISHARES INC | 156 | $7,633 | 0.0% | $48.93 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 25 | $7,606 | 0.0% | $304.24 * | $299.35 | -1.1% | COM | 452327109 |
| VICR | VICOR CORP | 255 | $7,531 | 0.0% | $29.53 | $36.89 | -20.0% | COM | 925815102 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7,521 | 0.0% | $17.29 * | $14.30 | -3.1% | COM | 44107P104 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $7,486 | 0.0% | $59.89 | $54.68 | +9.5% | EQUITY ETF | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7,456 | 0.0% | $49.05 | $48.28 | +1.6% | STRM INFPROIDX | 922020805 |
| AGNC | AGNC INVT CORP | 459 | $7,385 | 0.0% | $16.09 | $18.00 | — | COM | 00123Q104 |
| IVW | ISHARES TR | 41 | $7,341 | 0.0% | $179.05 * | $41.00 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 29 | $7,269 | 0.0% | $250.66 | $302.42 | -17.1% | COM | 90384S303 |
| VCR | VANGUARD WORLD FDS | 40 | $7,268 | 0.0% | $181.70 | $165.06 | +9.1% | CONSUM DIS ETF | 92204A108 |
| BCE | BCE INC | 150 | $7,262 | 0.0% | $48.41 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 60 | $7,148 | 0.0% | $119.13 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 3,397 | $7,100 | 0.0% | $2.09 | $3.03 | -31.0% | COM | 68375N103 |
| — | FIRST TR ENERGY INCOME & GRW | 300 | $6,798 | 0.0% | $22.66 | $21.74 | — | COM | 33738G104 |
| SYF | SYNCHRONY FINL | 199 | $6,784 | 0.0% | $34.09 * | $25.35 | +15.0% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 92 | $6,583 | 0.0% | $71.55 * | $27.24 | -3.2% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 46 | $6,534 | 0.0% | $142.04 * | $91.30 | +24.9% | COM | 494368103 |
| DXC | DXC TECHNOLOGY CO | 213 | $6,284 | 0.0% | $29.50 * | $61.50 | -53.2% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,182 | 0.0% | $95.11 * | $59.63 | +30.5% | COM | 92939U106 |
| TLT | ISHARES TR | 43 | $6,152 | 0.0% | $143.07 | $121.61 | +17.7% | 20 YR TR BD ETF | 464287432 |
| PHG | KONINKLIJKE PHILIPS N V | 131 | $6,038 | 0.0% | $46.09 | $38.42 | +20.1% | NY REG SH NEW | 500472303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,910 | 0.0% | $11.82 | $10.45 | — | UNIT | 85207H104 |
| — | ROYAL DUTCH SHELL PLC | 99 | $5,842 | 0.0% | $59.01 | $62.38 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE INC | 21 | $5,801 | 0.0% | $276.24 | $291.94 | -5.4% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5,776 | 0.0% | $192.53 | $146.04 | +31.8% | COM | 550021109 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $5,740 | 0.0% | $11.48 | $11.50 | — | COM | 33739B104 |
| USMV | ISHARES TR | 89 | $5,696 | 0.0% | $64.00 | $60.07 | +6.7% | MSCI MIN VOL ETF | 46429B697 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $5,691 | 0.0% | $71.14 | $73.74 | -3.5% | COM | 76131D103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $5,611 | 0.0% | $56.11 | $48.88 | +14.8% | WTR ETF | 33733B100 |
| — | DIREXION SHS ETF TR | 350 | $5,447 | 0.0% | $15.56 | $22.69 | — | DLY ENRGY BULL3X | 25459W888 |
| OEF | ISHARES TR | 41 | $5,391 | 0.0% | $131.49 | $120.43 | +9.2% | S&P 100 ETF | 464287101 |
| — | GW PHARMACEUTICALS PLC | 46 | $5,291 | 0.0% | $115.02 | $170.89 | — | ADS | 36197T103 |
| SAP | SAP SE | 44 | $5,186 | 0.0% | $117.86 | $123.82 | -4.8% | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 60 | $5,081 | 0.0% | $84.68 * | $64.24 | +14.6% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 114 | $5,038 | 0.0% | $44.19 * | $47.87 | -10.8% | COM | 199908104 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,923 | 0.0% | $49.23 | $47.75 | +3.1% | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 38 | $4,911 | 0.0% | $129.24 * | $85.38 | +26.6% | COM | 882508104 |
| HELE | HELEN OF TROY CORP LTD | 31 | $4,887 | 0.0% | $157.65 | $115.29 | +36.7% | COM | G4388N106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18 | $4,845 | 0.0% | $269.17 | $251.50 | +7.0% | UT SER 1 | 78467X109 |
| — | LINDE PLC | 25 | $4,843 | 0.0% | $193.72 | $175.92 | — | SHS | G5494J103 |
| — | SENIOR HSG PPTYS TR | 520 | $4,813 | 0.0% | $9.26 | $11.78 | — | SH BEN INT | 81721M109 |
| PKG | PACKAGING CORP AMER | 45 | $4,775 | 0.0% | $106.11 * | $76.99 | +14.1% | COM | 695156109 |
| UAA | UNDER ARMOUR INC | 236 | $4,706 | 0.0% | $19.94 | $20.95 | -4.8% | CL A | 904311107 |
| — | ETF MANAGERS TR | 123 | $4,600 | 0.0% | $37.40 | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| NOW | SERVICENOW INC | 18 | $4,569 | 0.0% | $253.83 * | $52.56 | -3.4% | COM | 81762P102 |
| DOW | DOW INC | 94 | $4,488 | 0.0% | $47.74 * | $36.37 | -7.4% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 146 | $4,479 | 0.0% | $30.68 * | $17.39 | +36.1% | COM | 205887102 |
| CLF | CLEVELAND CLIFFS INC | 616 | $4,451 | 0.0% | $7.23 * | $9.22 | -24.6% | COM | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,423 | 0.0% | $221.15 * | $146.03 | +27.8% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 24 | $4,375 | 0.0% | $182.29 * | $150.47 | +5.0% | COM | 655844108 |
| — | CYRUSONE INC | 55 | $4,351 | 0.0% | $79.11 | $52.44 | — | COM | 23283R100 |
| ORA | ORMAT TECHNOLOGIES INC | 58 | $4,343 | 0.0% | $74.88 * | $53.11 | +34.6% | COM | 686688102 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,303 | 0.0% | $63.28 * | $46.39 | +0.7% | COM | 29261A100 |
| MS | MORGAN STANLEY | 100 | $4,267 | 0.0% | $42.67 * | $34.01 | +3.1% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 21 | $4,197 | 0.0% | $199.86 * | $156.93 | +16.9% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 122 | $4,169 | 0.0% | $34.17 * | $32.72 | -10.6% | COM | 806857108 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $4,136 | 0.0% | $20.68 | $22.46 | -7.9% | COM | 74934Q108 |
| NVS | NOVARTIS A G | 47 | $4,084 | 0.0% | $86.89 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| NYT | NEW YORK TIMES CO | 142 | $4,056 | 0.0% | $28.56 * | $27.81 | -3.5% | CL A | 650111107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 70 | $4,053 | 0.0% | $57.90 | $50.11 | +15.5% | S&P500 LOW VOL | 46138E354 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 118 | $4,031 | 0.0% | $34.16 | $31.95 | +6.9% | S&P INTL LOW | 46138E230 |
| FAS | DIREXION SHS ETF TR | 52 | $4,023 | 0.0% | $77.37 | $58.24 | +33.3% | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK INC | 9 | $4,011 | 0.0% | $445.67 | $427.33 | — | COM | 09247X101 |
| WEN | WENDYS CO | 200 | $3,996 | 0.0% | $19.98 | $17.01 | +17.5% | COM | 95058W100 |
| — | T2 BIOSYSTEMS INC | 1,592 | $3,980 | 0.0% | $2.50 | $2.63 | — | COM | 89853L104 |
| AZN | ASTRAZENECA PLC | 88 | $3,922 | 0.0% | $44.57 | $44.57 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 25 | $3,914 | 0.0% | $156.56 * | $132.59 | +0.1% | COM | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 240 | $3,914 | 0.0% | $16.31 | $16.80 | — | COM | 67020Y100 |
| WM | WASTE MGMT INC DEL | 34 | $3,910 | 0.0% | $115.00 * | $105.11 | -1.2% | COM | 94106L109 |
| CNXN | PC CONNECTION INC | 100 | $3,890 | 0.0% | $38.90 * | $33.71 | +8.2% | COM | 69318J100 |
| IJJ | ISHARES TR | 24 | $3,855 | 0.0% | $160.63 * | $77.42 | +3.3% | S&P MC 400VL ETF | 464287705 |
| UBS | UBS GROUP AG | 340 | $3,845 | 0.0% | $11.31 | $11.26 | +0.5% | SHS | H42097107 |
| PTC | PTC INC | 55 | $3,750 | 0.0% | $68.18 | $88.51 | -23.0% | COM | 69370C100 |
| — | CITRIX SYS INC | 39 | $3,719 | 0.0% | $95.36 | $100.19 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $3,714 | 0.0% | $92.85 * | $74.98 | +13.6% | COM | 45866F104 |
| HSBC | HSBC HLDGS PLC | 97 | $3,712 | 0.0% | $38.27 | $38.75 | -1.2% | SPON ADR NEW | 404280406 |
| — | MARATHON OIL CORP | 300 | $3,681 | 0.0% | $12.27 | $16.71 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 17 | $3,664 | 0.0% | $215.53 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE PLC | 83 | $3,542 | 0.0% | $42.67 | $42.67 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 22 | $3,512 | 0.0% | $159.64 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 36 | $3,398 | 0.0% | $94.39 * | $77.09 | +12.1% | CL B | 654106103 |
| PFF | ISHARES TR | 90 | $3,378 | 0.0% | $37.53 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| SMG | SCOTTS MIRACLE GRO CO | 33 | $3,360 | 0.0% | $101.82 * | $62.70 | +28.5% | CL A | 810186106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $3,346 | 0.0% | $176.11 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| — | BHP GROUP PLC | 78 | $3,342 | 0.0% | $42.85 | $42.85 | — | SPONSORED ADR | 05545E209 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $3,316 | 0.0% | $33.16 | $43.70 | -24.1% | SHS | G1890L107 |
| FTV | FORTIVE CORP | 48 | $3,297 | 0.0% | $68.69 * | $47.35 | -11.0% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 22 | $3,286 | 0.0% | $149.36 | $140.29 | +6.5% | COM | 46266C105 |
| VTR | VENTAS INC | 45 | $3,286 | 0.0% | $73.02 * | $51.54 | +10.9% | COM | 92276F100 |
| NOK | NOKIA CORP | 644 | $3,260 | 0.0% | $5.06 | $6.12 | -17.3% | SPONSORED ADR | 654902204 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 50 | $3,187 | 0.0% | $63.74 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| ABBNY | ABB LTD | 161 | $3,167 | 0.0% | $19.67 * | $18.31 | +3.1% | SPONSORED ADR | 000375204 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,136 | 0.0% | $31.36 | $32.25 | -2.8% | ACTIVEBETA EME | 381430206 |
| RIO | RIO TINTO PLC | 60 | $3,125 | 0.0% | $52.08 | $54.26 | -4.0% | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 38 | $3,081 | 0.0% | $81.08 | $71.16 | — | COM | 254709108 |
| ET | ENERGY TRANSFER LP | 235 | $3,077 | 0.0% | $13.09 | $15.31 | — | COM UT LTD PTN | 29273V100 |
| — | MYLAN N V | 155 | $3,066 | 0.0% | $19.78 | $19.04 | — | SHS EURO | N59465109 |
| AVGO | BROADCOM INC | 11 | $3,065 | 0.0% | $278.64 * | $24.38 | -3.6% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 55 | $3,043 | 0.0% | $55.33 * | $35.93 | +31.8% | COM NEW | 026874784 |
| ING | ING GROEP N V | 291 | $3,041 | 0.0% | $10.45 | $10.52 | -0.6% | SPONSORED ADR | 456837103 |
| ERII | ENERGY RECOVERY INC | 325 | $3,011 | 0.0% | $9.26 | $7.96 | +16.4% | COM | 29270J100 |
| WHR | WHIRLPOOL CORP | 19 | $3,009 | 0.0% | $158.37 | $132.08 | +19.9% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45 | $2,982 | 0.0% | $66.27 | $66.27 | — | COM UNIT RP LP | 559080106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $2,975 | 0.0% | $19.83 | $22.40 | -11.5% | COM | 03209R103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 142 | $2,970 | 0.0% | $20.92 | $20.92 | — | COM | 338478100 |
| IEF | ISHARES TR | 26 | $2,924 | 0.0% | $112.46 | $104.57 | +7.6% | BARCLAYS 7 10 YR | 464287440 |
| PLNT | PLANET FITNESS INC | 50 | $2,894 | 0.0% | $57.88 | $60.58 | -4.5% | CL A | 72703H101 |
| BHF | BRIGHTHOUSE FINL INC | 71 | $2,873 | 0.0% | $40.46 | $37.46 | +8.0% | COM | 10922N103 |
| — | PERSPECTA INC | 106 | $2,769 | 0.0% | $26.12 | $20.22 | — | COM | 715347100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 404 | $2,763 | 0.0% | $6.84 | $6.83 | +0.1% | SPONSORED ADR | 86562M209 |
| URI | UNITED RENTALS INC | 22 | $2,742 | 0.0% | $124.64 * | $119.60 | +0.9% | COM | 911363109 |
| ASML | ASML HOLDING N V | 11 | $2,733 | 0.0% | $248.45 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,696 | 0.0% | $58.61 | $56.78 | +3.2% | GLB EX US ETF | 922042676 |
| — | UNITI GROUP INC | 345 | $2,679 | 0.0% | $7.77 | $10.59 | — | COM | 91325V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $2,613 | 0.0% | $58.07 * | $30.13 | -3.6% | COM | 61174X109 |
| CTVA | CORTEVA INC | 92 | $2,586 | 0.0% | $28.11 * | $25.02 | +3.4% | COM | 22052L104 |
| EPR | EPR PPTYS | 33 | $2,536 | 0.0% | $76.85 | $76.91 | — | COM SH BEN INT | 26884U109 |
| — | TELLURIAN INC NEW | 300 | $2,495 | 0.0% | $8.32 | $11.20 | — | COM | 87968A104 |
| CHWY | CHEWY INC | 100 | $2,458 | 0.0% | $24.58 | $31.51 | -22.0% | CL A | 16679L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $2,458 | 0.0% | $25.87 | $25.51 | +1.4% | COM | 05550J101 |
| WAB | WABTEC CORP | 34 | $2,450 | 0.0% | $72.06 * | $69.17 | +0.1% | COM | 929740108 |
| — | INVESCO MORTGAGE CAPITAL INC | 160 | $2,450 | 0.0% | $15.31 | $15.31 | — | COM | 46131B100 |
| INDY | ISHARES TR | 67 | $2,446 | 0.0% | $36.51 | $35.44 | +3.6% | INDIA 50 ETF | 464289529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,416 | 0.0% | $89.48 * | $55.48 | +7.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 23 | $2,383 | 0.0% | $103.61 | $109.90 | -6.0% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,380 | 0.0% | $216.36 * | $176.42 | +4.4% | COM | 446413106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56 | $2,362 | 0.0% | $42.18 * | $39.68 | -3.4% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,355 | 0.0% | $107.05 * | $75.54 | +25.0% | COM | 74834L100 |
| — | MFS MULTIMARKET INCOME TR | 394 | $2,326 | 0.0% | $5.90 | $5.69 | — | SH BEN INT | 552737108 |
| WU | WESTERN UN CO | 100 | $2,317 | 0.0% | $23.17 | $18.47 | — | COM | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,285 | 0.0% | $91.40 | $67.81 | +34.8% | COM | 00971T101 |
| DVA | DAVITA INC | 40 | $2,283 | 0.0% | $57.08 | $55.34 | +3.1% | COM | 23918K108 |
| — | TECHTARGET INC | 101 | $2,275 | 0.0% | $22.52 | $16.27 | — | COM | 87874R100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 95 | $2,245 | 0.0% | $23.63 | $23.63 | — | UNIT LTD PARTN | 864482104 |
| NRP | NATURAL RESOURCE PARTNERS L | 86 | $2,188 | 0.0% | $25.44 | $25.44 | — | COM UNIT LTD PAR | 63900P608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75 | $2,144 | 0.0% | $28.59 | $28.59 | — | COM | 293792107 |
| IEP | ICAHN ENTERPRISES LP | 33 | $2,128 | 0.0% | $64.48 | $65.75 | — | DEPOSITARY UNIT | 451100101 |
| — | ANNALY CAP MGMT INC | 240 | $2,112 | 0.0% | $8.80 | $8.80 | — | COM | 035710409 |
| CMS | CMS ENERGY CORP | 33 | $2,110 | 0.0% | $63.94 * | $43.09 | +23.3% | COM | 125896100 |
| FLS | FLOWSERVE CORP | 45 | $2,102 | 0.0% | $46.71 * | $37.67 | +8.3% | COM | 34354P105 |
| GLW | CORNING INC | 73 | $2,082 | 0.0% | $28.52 * | $27.05 | -11.5% | COM | 219350105 |
| FIDU | FIDELITY COVINGTON TR | 52 | $2,060 | 0.0% | $39.62 | $36.91 | +8.0% | MSCI INDL INDX | 316092709 |
| DLTR | DOLLAR TREE INC | 18 | $2,055 | 0.0% | $114.17 | $98.17 | +16.3% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $2,045 | 0.0% | $46.48 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| — | AEGON N V | 485 | $2,003 | 0.0% | $4.13 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | HESS CORP | 33 | $1,996 | 0.0% | $60.48 | $60.48 | — | COM | 42809H107 |
| — | MICRO FOCUS INTERNATIONAL PL | 141 | $1,995 | 0.0% | $14.15 | $26.19 | — | SPON ADR NEW | 594837403 |
| WNEB | WESTERN NEW ENG BANCORP INC | 208 | $1,978 | 0.0% | $9.51 * | $7.76 | +0.9% | COM | 958892101 |
| ALKS | ALKERMES PLC | 100 | $1,951 | 0.0% | $19.51 | $33.02 | -40.9% | SHS | G01767105 |
| WY | WEYERHAEUSER CO | 69 | $1,898 | 0.0% | $27.51 * | $19.32 | +13.8% | COM | 962166104 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,891 | 0.0% | $72.73 * | $63.73 | +3.4% | COM | 513272104 |
| — | NIELSEN HLDGS PLC | 87 | $1,849 | 0.0% | $21.25 | $23.67 | — | SHS EUR | G6518L108 |
| FCX | FREEPORT-MCMORAN INC | 193 | $1,847 | 0.0% | $9.57 * | $9.51 | -6.7% | CL B | 35671D857 |
| — | BARCLAYS BK PLC | 180 | $1,843 | 0.0% | $10.24 | $16.92 | — | 10 YR TREAS BEAR | 06740L451 |
| QCOM | QUALCOMM INC | 24 | $1,812 | 0.0% | $75.50 * | $46.44 | +42.7% | COM | 747525103 |
| CSX | CSX CORP | 26 | $1,801 | 0.0% | $69.27 * | $21.35 | -0.6% | COM | 126408103 |
| JBLU | JETBLUE AWYS CORP | 105 | $1,759 | 0.0% | $16.75 | $17.12 | -2.1% | COM | 477143101 |
| TM | TOYOTA MOTOR CORP | 13 | $1,728 | 0.0% | $132.92 | $120.98 | +11.2% | SP ADR REP2COM | 892331307 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,718 | 0.0% | $28.63 | $30.44 | -5.9% | COM | 62855J104 |
| YUM | YUM BRANDS INC | 15 | $1,714 | 0.0% | $114.27 * | $91.91 | +9.8% | COM | 988498101 |
| CCL | CARNIVAL CORP | 39 | $1,705 | 0.0% | $43.72 * | $52.80 | -19.1% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 93 | $1,686 | 0.0% | $18.13 | $18.90 | -4.1% | CL C | 904311206 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1,645 | 0.0% | $44.46 * | $56.47 | -29.6% | COM | 674599105 |
| — | ARCONIC INC | 63 | $1,638 | 0.0% | $26.00 | $19.11 | — | COM | 03965L100 |
| — | POLYONE CORP | 50 | $1,633 | 0.0% | $32.66 | $29.32 | — | COM | 73179P106 |
| — | PROSHARES TR | 50 | $1,626 | 0.0% | $32.52 | $35.16 | — | ULTRAPRO SHT QQQ | 74347G408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,621 | 0.0% | $81.05 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 10 | $1,563 | 0.0% | $156.30 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,548 | 0.0% | $15.48 | $15.48 | — | COM | 875465106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,547 | 0.0% | $49.90 | $48.97 | +1.9% | ALLWRLD EX US | 922042775 |
| — | COVETRUS INC | 130 | $1,546 | 0.0% | $11.89 | $31.85 | — | COM | 22304C100 |
| KEY | KEYCORP NEW | 85 | $1,516 | 0.0% | $17.84 * | $11.97 | +10.1% | COM | 493267108 |
| — | WHITING PETE CORP NEW | 187 | $1,502 | 0.0% | $8.03 | $26.14 | — | COM NEW | 966387409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 286 | $1,487 | 0.0% | $5.20 | $5.13 | +1.4% | SPONSORED ADR | 05946K101 |
| — | CENTERSTATE BK CORP | 61 | $1,470 | 0.0% | $24.10 | $24.10 | — | COM | 15201P109 |
| GEO | GEO GROUP INC NEW | 84 | $1,454 | 0.0% | $17.31 * | $16.66 | -13.9% | COM | 36162J106 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,447 | 0.0% | $45.22 * | $42.33 | -11.1% | COM | 064058100 |
| — | PROSHARES TR | 31 | $1,431 | 0.0% | $46.16 | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| BAX | BAXTER INTL INC | 16 | $1,424 | 0.0% | $89.00 * | $64.06 | +21.0% | COM | 071813109 |
| — | ALLIANZGI CONV INCOME FD | 252 | $1,423 | 0.0% | $5.65 | $5.65 | — | COM | 018828103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $1,408 | 0.0% | $31.29 | $31.29 | — | COM UNT RP INT | 24664T103 |
| WHF | WHITEHORSE FIN INC | 100 | $1,393 | 0.0% | $13.93 | $13.67 | +1.9% | COM | 96524V106 |
| SSYS | STRATASYS LTD | 62 | $1,321 | 0.0% | $21.31 | $24.08 | -11.5% | SHS | M85548101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40 | $1,306 | 0.0% | $32.65 | $26.50 | +23.1% | DYNMC BLDG CON | 46137V779 |
| NEM | NEWMONT GOLDCORP CORPORATION | 34 | $1,299 | 0.0% | $38.21 * | $27.95 | +13.5% | COM | 651639106 |
| — | BRAINSTORM CELL THERAPEUTICS | 333 | $1,299 | 0.0% | $3.90 | $4.34 | — | COM NEW | 10501E201 |
| NAVI | NAVIENT CORPORATION | 100 | $1,280 | 0.0% | $12.80 | $11.45 | +11.8% | COM | 63938C108 |
| — | ENVIVA PARTNERS LP | 40 | $1,278 | 0.0% | $31.95 | $32.25 | — | COM UNIT | 29414J107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $1,266 | 0.0% | $12.92 | $14.80 | — | SHS | N31738102 |
| FFIV | F5 NETWORKS INC | 9 | $1,264 | 0.0% | $140.44 | $160.92 | -12.7% | COM | 315616102 |
| STT | STATE STR CORP | 21 | $1,254 | 0.0% | $59.71 * | $50.01 | -3.1% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,203 | 0.0% | $109.36 * | $86.89 | +13.2% | COM | N6596X109 |
| — | HOLLYFRONTIER CORP | 22 | $1,180 | 0.0% | $53.64 | $46.27 | — | COM | 436106108 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,168 | 0.0% | $5.84 | $5.36 | +9.1% | COM | 762544104 |
| IRM | IRON MTN INC NEW | 36 | $1,166 | 0.0% | $32.39 * | $24.44 | -3.5% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 43 | $1,165 | 0.0% | $27.09 * | $22.85 | +2.2% | COM | 49271V100 |
| HAL | HALLIBURTON CO | 61 | $1,146 | 0.0% | $18.79 * | $24.42 | -31.4% | COM | 406216101 |
| IP | INTL PAPER CO | 27 | $1,129 | 0.0% | $41.81 * | $31.79 | -5.9% | COM | 460146103 |
| — | LAZARD LTD | 30 | $1,050 | 0.0% | $35.00 | $35.00 | — | SHS A | G54050102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1,032 | 0.0% | $6.88 | $17.63 | -61.0% | SPONSORED ADS | 881624209 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,022 | 0.0% | $56.78 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| GNRC | GENERAC HLDGS INC | 13 | $1,018 | 0.0% | $78.31 | $74.92 | +4.6% | COM | 368736104 |
| PRA | PROASSURANCE CORP | 24 | $966 | 0.0% | $40.25 | $38.73 | +4.0% | COM | 74267C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $951 | 0.0% | $79.25 * | $65.62 | +4.1% | COM | 83088M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 60 | $941 | 0.0% | $15.68 | $15.68 | — | COM NEW | 64828T201 |
| — | TILRAY INC | 38 | $940 | 0.0% | $24.74 | $65.53 | — | COM CL 2 | 88688T100 |
| MITK | MITEK SYS INC | 97 | $936 | 0.0% | $9.65 | $11.22 | -14.0% | COM NEW | 606710200 |
| RACE | FERRARI N V | 6 | $925 | 0.0% | $154.17 | $122.47 | +25.8% | COM | N3167Y103 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $889 | 0.0% | $55.56 * | $27.67 | +0.4% | INTRM TRM TRES | 808524854 |
| AVAV | AEROVIRONMENT INC | 16 | $857 | 0.0% | $53.56 | $75.41 | -29.0% | COM | 008073108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $852 | 0.0% | $53.25 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| KTB | KONTOOR BRANDS INC | 24 | $848 | 0.0% | $35.33 | $29.07 | +20.8% | COM | 50050N103 |
| — | TIFFANY & CO NEW | 9 | $837 | 0.0% | $93.00 | $104.78 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $834 | 0.0% | $83.40 | $104.33 | -20.8% | COM | 008252108 |
| ASPN | ASPEN AEROGELS INC | 140 | $829 | 0.0% | $5.92 | $2.97 | +99.2% | COM | 04523Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $809 | 0.0% | $115.57 * | $80.97 | +15.6% | CL B | 911312106 |
| CWEN | CLEARWAY ENERGY INC | 43 | $783 | 0.0% | $18.21 * | $10.67 | +25.1% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 43 | $750 | 0.0% | $17.44 * | $10.14 | +18.4% | CL A | 18539C105 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $747 | 0.0% | $39.32 | $34.11 | +15.3% | RL EST SEL SEC | 81369Y860 |
| EVH | EVOLENT HEALTH INC | 100 | $719 | 0.0% | $7.19 | $15.83 | -54.6% | CL A | 30050B101 |
| FNDX | SCHWAB STRATEGIC TR | 18 | $716 | 0.0% | $39.78 * | $13.04 | +1.1% | SCHWAB FDT US LG | 808524771 |
| DAN | DANA INCORPORATED | 45 | $650 | 0.0% | $14.44 * | $15.15 | -17.2% | COM | 235825205 |
| — | NOBLE ENERGY INC | 28 | $630 | 0.0% | $22.50 | $24.50 | — | COM | 655044105 |
| — | DELPHI TECHNOLOGIES PLC | 42 | $563 | 0.0% | $13.40 | $19.25 | — | SHS | G2709G107 |
| CC | CHEMOURS CO | 37 | $559 | 0.0% | $15.11 * | $27.31 | -57.5% | COM | 163851108 |
| SLVP | ISHARES INC | 55 | $532 | 0.0% | $9.67 | $8.45 | +14.5% | GLB SILV MIN ETF | 464286327 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $517 | 0.0% | $51.70 | $50.55 | +2.4% | COM | 98311A105 |
| — | QURATE RETAIL INC | 50 | $516 | 0.0% | $10.32 | $15.98 | — | COM SER A | 74915M100 |
| — | TENNECO INC | 41 | $513 | 0.0% | $12.51 | $22.17 | — | CL A VTG COM STK | 880349105 |
| KOPN | KOPIN CORP | 710 | $482 | 0.0% | $0.68 | $1.34 | -49.3% | COM | 500600101 |
| HRI | HERC HLDGS INC | 10 | $465 | 0.0% | $46.50 * | $34.80 | +23.1% | COM | 42704L104 |
| — | WYNDHAM DESTINATIONS INC | 10 | $460 | 0.0% | $46.00 | $40.50 | — | COM | 98310W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $459 | 0.0% | $14.34 | $22.16 | -35.2% | COM | 76118Y104 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $455 | 0.0% | $37.92 * | $18.69 | +1.0% | SCHWAB FDT US SC | 808524763 |
| BLFS | BIOLIFE SOLUTIONS INC | 27 | $449 | 0.0% | $16.63 | $15.91 | +4.6% | COM NEW | 09062W204 |
| — | E TRADE FINANCIAL CORP | 10 | $442 | 0.0% | $44.20 | $46.70 | — | COM NEW | 269246401 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $428 | 0.0% | $71.33 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| AA | ALCOA CORP | 21 | $421 | 0.0% | $20.05 * | $27.32 | -29.8% | COM | 013872106 |
| FNDF | SCHWAB STRATEGIC TR | 15 | $414 | 0.0% | $27.60 | $27.12 | +1.7% | SCHWB FDT INT LG | 808524755 |
| TPR | TAPESTRY INC | 15 | $391 | 0.0% | $26.07 * | $29.11 | -23.1% | COM | 876030107 |
| — | AMERICAN INTL GROUP INC | 25 | $357 | 0.0% | $14.28 | $5.60 | — | *W EXP 01/19/202 | 026874156 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $350 | 0.0% | $31.82 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| — | RITE AID CORP | 50 | $348 | 0.0% | $6.96 | $8.02 | — | COM | 767754872 |
| DB | DEUTSCHE BANK AG | 46 | $345 | 0.0% | $7.50 * | $7.73 | -12.9% | NAMEN AKT | D18190898 |
| IXC | ISHARES TR | 11 | $336 | 0.0% | $30.55 | $32.71 | -6.6% | GLOBAL ENERG ETF | 464287341 |
| — | LABORATORY CORP AMER HLDGS | 2 | $336 | 0.0% | $168.00 | $153.00 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 32 | $320 | 0.0% | $10.00 | $16.04 | -38.4% | COM | 69331C108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $296 | 0.0% | $9.87 | $10.10 | — | COM | 55003T107 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $285 | 0.0% | $47.50 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| — | CRAFT BREW ALLIANCE INC | 33 | $270 | 0.0% | $8.18 | $13.97 | — | COM | 224122101 |
| EMLC | VANECK VECTORS ETF TR | 8 | $264 | 0.0% | $33.00 | $33.85 | -2.5% | JP MORGAN MKTS | 92189H300 |
| PLUG | PLUG POWER INC | 100 | $263 | 0.0% | $2.63 | $1.74 | +50.8% | COM NEW | 72919P202 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $246 | 0.0% | $30.75 | $30.49 | +0.8% | SCHWB FDT INT SC | 808524748 |
| PJT | PJT PARTNERS INC | 6 | $244 | 0.0% | $40.67 * | $39.14 | -4.8% | COM CL A | 69343T107 |
| — | IMMUNOGEN INC | 100 | $242 | 0.0% | $2.42 | $2.71 | — | COM | 45253H101 |
| — | TUPPERWARE BRANDS CORP | 15 | $238 | 0.0% | $15.87 | $25.60 | — | COM | 899896104 |
| DDD | 3-D SYS CORP DEL | 28 | $228 | 0.0% | $8.14 | $11.88 | -31.4% | COM NEW | 88554D205 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $219 | 0.0% | $27.38 | $27.70 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $210 | 0.0% | $70.00 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| CVNA | CARVANA CO | 3 | $198 | 0.0% | $66.00 | $42.08 | +56.9% | CL A | 146869102 |
| GTX | GARRETT MOTION INC | 19 | $189 | 0.0% | $9.95 | $15.07 | -33.9% | COM | 366505105 |
| EWU | ISHARES TR | 6 | $189 | 0.0% | $31.50 | $31.84 | -1.3% | MSCI UK ETF NEW | 46435G334 |
| GPRO | GOPRO INC | 36 | $187 | 0.0% | $5.19 | $5.59 | -7.3% | CL A | 38268T103 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $181 | 0.0% | $11.31 | $10.88 | — | COM NEW | 786449207 |
| IQ | IQIYI INC | 11 | $177 | 0.0% | $16.09 | $22.10 | -27.0% | SPONSORED ADS | 46267X108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23 | $176 | 0.0% | $7.65 | $6.28 | +21.7% | COM CL A | Y27183600 |
| GNW | GENWORTH FINL INC | 40 | $176 | 0.0% | $4.40 | $4.38 | +0.4% | COM CL A | 37247D106 |
| UNFI | UNITED NAT FOODS INC | 15 | $173 | 0.0% | $11.53 | $13.49 | -14.6% | COM | 911163103 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $159 | 0.0% | $31.80 | $31.83 | -0.1% | INTL SCEQT ETF | 808524888 |
| ASIX | ADVANSIX INC | 6 | $154 | 0.0% | $25.67 * | $27.82 | -15.5% | COM | 00773T101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $153 | 0.0% | $38.25 | $36.93 | +3.9% | ROBO GLB ETF | 301505707 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $151 | 0.0% | $25.17 | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| CAR | AVIS BUDGET GROUP INC | 5 | $141 | 0.0% | $28.20 * | $28.47 | -5.7% | COM | 053774105 |
| — | NAVISTAR INTL CORP NEW | 5 | $141 | 0.0% | $28.20 | $32.40 | — | COM | 63934E108 |
| — | EATON VANCE FLTING RATE INC | 10 | $132 | 0.0% | $13.20 | $13.20 | — | COM | 278279104 |
| — | DIREXION SHS ETF TR | 12 | $130 | 0.0% | $10.83 | $15.42 | — | DAILY TECHNOLOGY | 25460E562 |
| VYX | NCR CORP NEW | 4 | $126 | 0.0% | $31.50 * | $16.56 | +16.9% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 4 | $124 | 0.0% | $31.00 | $44.91 | -31.0% | COM | 88076W103 |
| — | VOXELJET AG | 64 | $121 | 0.0% | $1.89 | $2.27 | — | ADS | 92912L107 |
| ADNT | ADIENT PLC | 5 | $119 | 0.0% | $23.80 * | $17.51 | +31.1% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $112 | 0.0% | $0.87 | $1.99 | — | COM NEW | 35906A306 |
| SPIB | SPDR SERIES TRUST | 3 | $106 | 0.0% | $35.33 | $35.08 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $98 | 0.0% | $2.13 | $5.26 | -59.5% | COM NEW | 15117B202 |
| — | NUVEEN SR INCOME FD | 14 | $84 | 0.0% | $6.00 | $6.00 | — | COM | 67067Y104 |
| — | 22ND CENTY GROUP INC | 35 | $79 | 0.0% | $2.26 | $1.71 | — | COM | 90137F103 |
| — | CELLECTAR BIOSCIENCES INC | 27 | $54 | 0.0% | $2.00 | $2.33 | — | COM PAR | 15117F500 |
| EBND | SPDR SERIES TRUST | 2 | $54 | 0.0% | $27.00 | $27.53 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| LE | LANDS END INC NEW | 4 | $45 | 0.0% | $11.25 | $17.05 | -33.5% | COM | 51509F105 |
| BWEN | BROADWIND ENERGY INC | 25 | $42 | 0.0% | $1.68 | $1.56 | +8.7% | COM NEW | 11161T207 |
| — | SANOFI | 75 | $42 | 0.0% | $0.56 | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TWITTER INC | 1 | $41 | 0.0% | $41.00 | $33.00 | — | COM | 90184L102 |
| PNR | PENTAIR PLC | 1 | $38 | 0.0% | $38.00 * | $37.71 | -8.3% | SHS | G7S00T104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $35 | 0.0% | $0.70 | $0.64 | — | COM NEW | 63937X202 |
| — | ORGANOVO HLDGS INC | 130 | $34 | 0.0% | $0.26 | $0.99 | — | COM | 68620A104 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $26 | 0.0% | $2.60 | $3.60 | — | COM NEW | 128058203 |
| NVT | NVENT ELECTRIC PLC | 1 | $22 | 0.0% | $22.00 * | $22.23 | -12.8% | SHS | G6700G107 |
| AVNW | AVIAT NETWORKS INC | 1 | $14 | 0.0% | $14.00 * | $7.01 | -2.6% | COM NEW | 05366Y201 |
| — | MCDERMOTT INTL INC | 5 | $10 | 0.0% | $2.00 | $7.40 | — | COM | 580037703 |
| — | PHIO PHARMACEUTICALS CORP | 5 | $1 | 0.0% | $0.20 | $0.40 | — | COM | 71880W204 |