Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $81.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,811 | $17.78M | 21.9% | $258.40 | $278.75 | -7.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 513,367 | $16.73M | 20.6% | $32.59 | $40.37 | -19.3% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TRUST | 71,539 | $10.59M | 13.1% | $148.05 | $148.87 | -0.5% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 70,585 | $9.747M | 12.0% | $138.09 * | $76.31 | -9.5% | U.S. UTILITS ETF | 464287697 |
| GOVT | ISHARES TR | 190,211 | $5.328M | 6.6% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 129,892 | $3.99M | 4.9% | $30.72 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SHW | SHERWIN WILLIAMS CO | 4,634 | $2.13M | 2.6% | $459.55 * | $130.86 | +11.3% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,471 | $1.415M | 1.7% | $316.38 | $314.89 | +0.5% | COM | 09062X103 |
| AAPL | APPLE INC | 2,856 | $726K | 0.9% | $254.29 * | $43.66 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,008 | $474K | 0.6% | $157.72 * | $103.65 | +44.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $416K | 0.5% | $339.01 * | $243.60 | +19.0% | COM | 539830109 |
| — | MERIDIAN BANCORP INC MD | 38,271 | $402K | 0.5% | $10.50 | $14.69 | — | COM | 58958U103 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $329K | 0.4% | $257.75 | $275.13 | -6.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $300K | 0.4% | $131.11 * | $111.03 | +0.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 4,035 | $254K | 0.3% | $62.92 * | $60.45 | -11.9% | COM | 704326107 |
| T | AT&T INC | 8,170 | $238K | 0.3% | $29.15 * | $14.45 | +1.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,535 | $210K | 0.3% | $37.97 * | $55.43 | -47.4% | COM | 30231G102 |
| — | RAYTHEON CO | 1,571 | $206K | 0.3% | $131.15 | $182.05 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 1,698 | $204K | 0.3% | $120.12 * | $92.90 | +8.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,766 | $202K | 0.2% | $53.73 * | $39.13 | -1.5% | COM | 92343V104 |
| — | CENTURY BANCORP INC MASS | 2,809 | $175K | 0.2% | $62.24 | $73.00 | — | CL A NON VTG | 156432106 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $173K | 0.2% | $74.81 * | $111.77 | -35.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,038 | $172K | 0.2% | $165.39 * | $154.59 | -6.3% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 6,560 | $171K | 0.2% | $26.05 | $41.70 | -37.5% | DRX S&P500BULL | 25459W862 |
| ORCL | ORACLE CORP | 3,324 | $161K | 0.2% | $48.33 * | $46.41 | -4.1% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $154K | 0.2% | $150.93 * | $149.99 | -9.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $148K | 0.2% | $283.78 | $248.75 | +12.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 75 | $146K | 0.2% | $1949.72 * | $87.18 | +11.8% | COM | 023135106 |
| V | VISA INC | 905 | $146K | 0.2% | $161.07 * | $141.76 | +9.1% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $142K | 0.2% | $44.91 * | $44.28 | -16.5% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 1,897 | $137K | 0.2% | $72.47 * | $87.54 | -35.9% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 2,732 | $132K | 0.2% | $48.28 * | $36.14 | +11.2% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 645 | $123K | 0.2% | $190.27 | $177.95 | +7.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,916 | $121K | 0.1% | $30.80 * | $52.98 | -53.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,369 | $119K | 0.1% | $87.09 | $90.58 | -3.9% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $117K | 0.1% | $182.83 | $202.29 | -9.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 624 | $116K | 0.1% | $186.64 * | $156.31 | +4.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,186 | $113K | 0.1% | $95.00 * | $80.08 | -16.7% | COM | 233331107 |
| PG | PROCTER & GAMBLE CO | 1,021 | $112K | 0.1% | $110.05 * | $92.19 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,247 | $112K | 0.1% | $90.05 * | $86.84 | -11.6% | COM | 46625H100 |
| INTC | INTEL CORP | 2,007 | $109K | 0.1% | $54.11 * | $43.81 | +9.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 776 | $108K | 0.1% | $138.68 * | $110.45 | +17.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,090 | $105K | 0.1% | $96.58 * | $114.26 | -17.4% | COM DISNEY | 254687106 |
| NGG | NATIONAL GRID PLC | 1,799 | $105K | 0.1% | $58.27 | $54.73 | +6.5% | SPONSORED ADR NE | 636274409 |
| EVRG | EVERGY INC | 1,896 | $104K | 0.1% | $55.05 * | $43.70 | +0.3% | COM | 30034W106 |
| WPC | WP CAREY INC | 1,784 | $104K | 0.1% | $58.07 | $78.32 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 4,783 | $102K | 0.1% | $21.23 * | $24.38 | -24.4% | COM | 060505104 |
| META | FACEBOOK INC | 519 | $86,569 | 0.1% | $166.80 | $162.30 | +2.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 2,616 | $85,387 | 0.1% | $32.64 * | $28.86 | -18.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 639 | $84,534 | 0.1% | $132.29 * | $143.86 | -19.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 67 | $77,851 | 0.1% | $1161.96 * | $56.67 | +1.7% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 5,138 | $77,430 | 0.1% | $15.07 | $13.36 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 996 | $76,603 | 0.1% | $76.91 * | $60.54 | +1.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 1,327 | $71,697 | 0.1% | $54.03 | $63.21 | -14.6% | MSCI MIN VOL ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 524 | $71,681 | 0.1% | $136.80 * | $125.45 | -3.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $70,465 | 0.1% | $86.46 * | $79.33 | -0.6% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,819 | $70,339 | 0.1% | $38.67 * | $29.72 | -17.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 242 | $69,001 | 0.1% | $285.13 * | $268.16 | -2.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 805 | $68,932 | 0.1% | $85.63 * | $97.45 | -18.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574 | $63,659 | 0.1% | $110.90 * | $95.60 | -13.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 381 | $62,230 | 0.1% | $163.33 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 416 | $62,097 | 0.1% | $149.27 | $365.46 | -59.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 651 | $58,681 | 0.1% | $90.14 * | $74.86 | +2.7% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 819 | $58,655 | 0.1% | $71.62 * | $74.40 | -7.3% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 7,296 | $57,934 | 0.1% | $7.94 | $9.73 | — | COM | 369604103 |
| MA | MASTERCARD INC | 236 | $56,994 | 0.1% | $241.50 * | $217.48 | +7.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 45 | $52,326 | 0.1% | $1162.80 * | $55.79 | +3.4% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $51,889 | 0.1% | $119.56 * | $86.27 | +24.2% | COM | 030420103 |
| WMT | WALMART INC | 455 | $51,677 | 0.1% | $113.58 * | $29.88 | +17.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,474 | $50,689 | 0.1% | $34.39 * | $31.70 | -6.7% | CL A | 20030N101 |
| TER | TERADYNE INC | 933 | $50,526 | 0.1% | $54.15 * | $36.20 | +46.1% | COM | 880770102 |
| KO | COCA COLA CO | 1,139 | $50,406 | 0.1% | $44.25 * | $37.94 | -2.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $50,014 | 0.1% | $303.12 * | $243.65 | +12.9% | COM | 666807102 |
| — | DUNKIN BRANDS GROUP INC | 919 | $48,783 | 0.1% | $53.08 | $75.10 | — | COM | 265504100 |
| ADI | ANALOG DEVICES INC | 521 | $46,744 | 0.1% | $89.72 * | $88.44 | -8.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 349 | $46,633 | 0.1% | $133.62 * | $125.00 | -10.5% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $45,767 | 0.1% | $47.28 | $64.51 | -26.7% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 3,587 | $44,978 | 0.1% | $12.54 | $19.10 | -34.3% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 337 | $44,794 | 0.1% | $132.92 * | $118.34 | +4.3% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 1,129 | $44,370 | 0.1% | $39.30 * | $40.30 | -18.5% | COM | 17275R102 |
| MMM | 3M CO | 325 | $44,316 | 0.1% | $136.36 * | $130.61 | -29.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 560 | $44,223 | 0.1% | $78.97 * | $67.71 | +5.3% | COM | 002824100 |
| JETS | ETF SER SOLUTIONS | 2,998 | $44,161 | 0.1% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| KLAC | KLA CORPORATION | 303 | $43,506 | 0.1% | $143.58 * | $98.08 | +37.1% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 505 | $43,102 | 0.1% | $85.35 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 512 | $43,018 | 0.1% | $84.02 | $104.62 | -19.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 294 | $42,253 | 0.1% | $143.72 * | $37.13 | -22.5% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 840 | $40,145 | 0.0% | $47.79 * | $47.14 | -5.8% | COM | 872540109 |
| NVDA | NVIDIA CORP | 152 | $40,008 | 0.0% | $263.21 * | $4.35 | +50.8% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 510 | $39,914 | 0.0% | $78.26 * | $59.59 | +6.2% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 837 | $38,334 | 0.0% | $45.80 * | $35.32 | +23.0% | COM | 038222105 |
| CPRT | COPART INC | 550 | $37,686 | 0.0% | $68.52 * | $13.58 | +26.1% | COM | 217204106 |
| SAM | BOSTON BEER INC | 102 | $37,491 | 0.0% | $367.56 | $273.54 | +34.4% | CL A | 100557107 |
| HPQ | HP INC | 2,156 | $37,426 | 0.0% | $17.36 * | $16.59 | -14.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,833 | $37,222 | 0.0% | $9.71 * | $11.84 | -31.6% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 510 | $37,198 | 0.0% | $72.94 * | $56.69 | -3.5% | COM | 718172109 |
| ALL | ALLSTATE CORP | 399 | $36,565 | 0.0% | $91.64 * | $76.90 | +3.7% | COM | 020002101 |
| AEE | AMEREN CORP | 500 | $36,415 | 0.0% | $72.83 * | $57.26 | +7.7% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 720 | $36,077 | 0.0% | $50.11 * | $38.76 | +12.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,727 | $35,882 | 0.0% | $20.78 * | $34.44 | -41.8% | COM | 37045V100 |
| NBTB | NBT BANCORP INC | 1,061 | $34,371 | 0.0% | $32.39 | $36.89 | -12.2% | COM | 628778102 |
| NFLX | NETFLIX INC | 91 | $34,171 | 0.0% | $375.51 * | $34.32 | +9.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 422 | $34,100 | 0.0% | $80.81 * | $67.33 | -4.5% | COM NEW | 26441C204 |
| RVTY | PERKINELMER INC | 450 | $33,876 | 0.0% | $75.28 | $88.58 | -16.2% | COM | 714046109 |
| ABBV | ABBVIE INC | 426 | $32,428 | 0.0% | $76.12 * | $62.30 | -3.4% | COM | 00287Y109 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $32,382 | 0.0% | $19.83 | $22.63 | -12.4% | COM | 28106W103 |
| CL | COLGATE PALMOLIVE CO | 479 | $31,757 | 0.0% | $66.30 * | $55.71 | +4.0% | COM | 194162103 |
| IXN | ISHARES TR | 168 | $30,636 | 0.0% | $182.36 * | $26.48 | +14.8% | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 56 | $29,344 | 0.0% | $524.00 * | $20.07 | +74.0% | COM | 88160R101 |
| KKR | KKR & CO INC | 1,250 | $29,338 | 0.0% | $23.47 * | $21.08 | +5.2% | CL A | 48251W104 |
| WFC | WELLS FARGO CO NEW | 1,009 | $28,949 | 0.0% | $28.69 * | $40.70 | -38.9% | COM | 949746101 |
| TMUS | T MOBILE US INC | 339 | $28,442 | 0.0% | $83.90 * | $67.59 | +19.9% | COM | 872590104 |
| MET | METLIFE INC | 923 | $28,213 | 0.0% | $30.57 * | $35.04 | -28.0% | COM | 59156R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $28,129 | 0.0% | $12.23 | $14.91 | -18.0% | COM | 45826J105 |
| PRU | PRUDENTIAL FINL INC | 519 | $27,052 | 0.0% | $52.12 * | $65.42 | -40.5% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 408 | $26,820 | 0.0% | $65.74 * | $61.15 | -5.4% | COM | 855244109 |
| IJR | ISHARES TR | 475 | $26,645 | 0.0% | $56.09 | $77.69 | -27.8% | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $25,773 | 0.0% | $83.68 | $88.25 | -5.2% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 432 | $25,631 | 0.0% | $59.33 * | $51.50 | -4.4% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 328 | $25,591 | 0.0% | $78.02 * | $62.39 | +1.4% | COM | 209115104 |
| RGR | STURM RUGER & CO INC | 484 | $24,647 | 0.0% | $50.92 | $54.54 | -6.7% | COM | 864159108 |
| VOO | VANGUARD INDEX FDS | 104 | $24,634 | 0.0% | $236.87 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 214 | $23,870 | 0.0% | $111.54 * | $118.54 | -13.7% | COM | H1467J104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 117 | $22,876 | 0.0% | $195.52 * | $22.53 | -13.2% | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379 | $21,151 | 0.0% | $55.81 * | $40.76 | +8.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 256 | $21,111 | 0.0% | $82.46 * | $93.73 | -18.4% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $20,590 | 0.0% | $32.63 | $38.19 | -14.6% | COM | 101137107 |
| LQD | ISHARES TR | 165 | $20,379 | 0.0% | $123.51 | $115.84 | +6.6% | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 166 | $20,187 | 0.0% | $121.61 * | $155.84 | -30.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $20,147 | 0.0% | $79.95 * | $62.45 | +4.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 144 | $19,881 | 0.0% | $138.06 * | $101.83 | +17.6% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 280 | $19,816 | 0.0% | $70.77 | $51.24 | +38.1% | COM | 05464C101 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $19,745 | 0.0% | $7.18 | $14.82 | — | COM | 74039L103 |
| HSY | HERSHEY CO | 148 | $19,621 | 0.0% | $132.57 * | $100.82 | +14.7% | COM | 427866108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $19,427 | 0.0% | $22.33 | $21.52 | +3.8% | COM | 46269C102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,008 | $19,364 | 0.0% | $19.21 | $9.62 | — | COM | 48576U106 |
| AMP | AMERIPRISE FINL INC | 188 | $19,271 | 0.0% | $102.51 * | $109.35 | -15.0% | COM | 03076C106 |
| AGG | ISHARES TR | 167 | $19,267 | 0.0% | $115.37 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186 | $19,214 | 0.0% | $103.30 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 275 | $19,209 | 0.0% | $69.85 | $82.61 | -15.4% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 117 | $19,183 | 0.0% | $163.96 * | $37.09 | -26.3% | COM | 697435105 |
| O | REALTY INCOME CORP | 383 | $19,096 | 0.0% | $49.86 * | $47.55 | -23.8% | COM | 756109104 |
| MBB | ISHARES TR | 171 | $18,885 | 0.0% | $110.44 | $107.40 | +2.8% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 92 | $18,576 | 0.0% | $201.91 * | $155.18 | +9.4% | COM | 031162100 |
| SHV | ISHARES TR | 166 | $18,429 | 0.0% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $18,214 | 0.0% | $180.34 * | $180.52 | -11.1% | COM | 502431109 |
| CURE | DIREXION SHS ETF TR | 456 | $18,157 | 0.0% | $39.82 | $53.18 | -25.1% | HEALTHCARE BUL | 25459Y876 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $18,087 | 0.0% | $194.48 | $181.75 | +7.0% | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 330 | $17,865 | 0.0% | $54.14 | $77.97 | -30.6% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 348 | $17,581 | 0.0% | $50.52 | $60.53 | -16.5% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $17,132 | 0.0% | $237.94 | $184.05 | +29.3% | COM | 92532F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $17,026 | 0.0% | $189.18 * | $19.29 | -1.9% | S&P500 EQL HLT | 46137V332 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500 | $17,015 | 0.0% | $34.03 | $34.03 | — | COM | G11196105 |
| — | WW INTL INC | 1,000 | $16,910 | 0.0% | $16.91 | $37.82 | — | COM | 98262P101 |
| TGT | TARGET CORP | 175 | $16,314 | 0.0% | $93.22 * | $60.69 | +31.4% | COM | 87612E106 |
| ITGR | INTEGER HLDGS CORP | 259 | $16,281 | 0.0% | $62.86 | $81.83 | -23.2% | COM | 45826H109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,961 | $16,276 | 0.0% | $8.30 | $9.34 | — | COM | 02874P103 |
| IAI | ISHARES TR | 317 | $16,239 | 0.0% | $51.23 | $59.97 | -14.6% | US BR DEL SE ETF | 464288794 |
| F | FORD MTR CO DEL | 3,356 | $16,208 | 0.0% | $4.83 * | $6.15 | -40.4% | COM | 345370860 |
| — | EATON VANCE CORP | 500 | $16,125 | 0.0% | $32.25 | $40.31 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 126 | $16,112 | 0.0% | $127.87 * | $104.51 | -0.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 480 | $16,080 | 0.0% | $33.50 | $65.73 | -49.0% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 351 | $15,921 | 0.0% | $45.36 * | $62.40 | -42.4% | COM | 91913Y100 |
| — | GS FIN CORP | 160 | $15,897 | 0.0% | $99.36 | $120.20 | — | MEDIUM TERM NTS | 362273302 |
| MPC | MARATHON PETE CORP | 670 | $15,825 | 0.0% | $23.62 * | $50.44 | -60.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $15,798 | 0.0% | $154.88 * | $164.80 | -18.2% | COM | 38141G104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $15,729 | 0.0% | $55.58 | $89.81 | -38.1% | COM | 57164Y107 |
| DE | DEERE & CO | 113 | $15,612 | 0.0% | $138.16 * | $144.51 | -11.4% | COM | 244199105 |
| ALLE | ALLEGION PLC | 168 | $15,459 | 0.0% | $92.02 * | $79.73 | +7.1% | ORD SHS | G0176J109 |
| SLV | ISHARES SILVER TRUST | 1,180 | $15,399 | 0.0% | $13.05 | $14.60 | -10.6% | ISHARES | 46428Q109 |
| TECL | DIREXION SHS ETF TR | 131 | $15,204 | 0.0% | $116.06 * | $15.08 | -22.9% | DLY TECH BULL 3X | 25459W102 |
| LOW | LOWES COS INC | 177 | $15,192 | 0.0% | $85.83 * | $88.06 | -12.0% | COM | 548661107 |
| FXI | ISHARES TR | 401 | $15,049 | 0.0% | $37.53 | $42.67 | -12.0% | CHINA LG-CAP ETF | 464287184 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $14,499 | 0.0% | $144.99 * | $173.46 | -22.0% | COM | 433323102 |
| CBT | CABOT CORP | 552 | $14,428 | 0.0% | $26.14 * | $37.82 | -39.6% | COM | 127055101 |
| D | DOMINION ENERGY INC | 199 | $14,391 | 0.0% | $72.32 * | $54.15 | +3.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 99 | $14,254 | 0.0% | $143.98 | $152.78 | -6.9% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 200 | $14,246 | 0.0% | $71.23 * | $29.49 | +20.8% | COM | 705573103 |
| HOLX | HOLOGIC INC | 400 | $14,040 | 0.0% | $35.10 | $45.09 | -22.2% | COM | 436440101 |
| BIL | SPDR SER TR | 151 | $13,851 | 0.0% | $91.73 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ICFI | ICF INTL INC | 200 | $13,740 | 0.0% | $68.70 | $70.54 | -2.6% | COM | 44925C103 |
| PKG | PACKAGING CORP AMER | 158 | $13,719 | 0.0% | $86.83 * | $79.87 | -8.5% | COM | 695156109 |
| BX | BLACKSTONE GROUP INC | 300 | $13,671 | 0.0% | $45.57 * | $39.94 | -6.3% | COM CL A | 09260D107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $13,540 | 0.0% | $13.54 | $16.81 | -19.4% | PHYSCL SILVR SHS | 003264108 |
| IYC | ISHARES TR | 75 | $13,287 | 0.0% | $177.16 * | $49.19 | -10.0% | U.S. CNSM SV ETF | 464287580 |
| HYLB | DBX ETF TR | 299 | $13,183 | 0.0% | $44.09 * | $39.98 | -11.8% | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC | 127 | $12,691 | 0.0% | $99.93 * | $96.77 | -12.3% | COM | 882508104 |
| — | SPLUNK INC | 100 | $12,623 | 0.0% | $126.23 | $124.60 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 162 | $12,114 | 0.0% | $74.78 * | $54.88 | +9.0% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 300 | $12,021 | 0.0% | $40.07 * | $30.02 | +4.7% | COM | 337932107 |
| OKE | ONEOK INC NEW | 544 | $11,865 | 0.0% | $21.81 * | $41.63 | -64.5% | COM | 682680103 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 352 | $11,799 | 0.0% | $33.52 | $49.00 | -31.6% | KBW BK ETF | 46138E628 |
| SNA | SNAP ON INC | 108 | $11,753 | 0.0% | $108.82 * | $127.86 | -26.8% | COM | 833034101 |
| — | SIRIUS XM HLDGS INC | 2,313 | $11,424 | 0.0% | $4.94 | $5.67 | — | COM | 82968B103 |
| VICR | VICOR CORP | 255 | $11,363 | 0.0% | $44.56 | $36.89 | +20.7% | COM | 925815102 |
| IJS | ISHARES TR | 114 | $11,346 | 0.0% | $99.53 * | $73.87 | -32.4% | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 150 | $11,318 | 0.0% | $75.45 * | $69.09 | -5.9% | COM | 172062101 |
| NKE | NIKE INC | 135 | $11,192 | 0.0% | $82.90 * | $83.55 | -8.4% | CL B | 654106103 |
| CFA | VICTORY PORTFOLIOS II | 259 | $10,964 | 0.0% | $42.33 | $52.32 | -19.0% | VCSHS US 500 VOL | 92647N766 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $10,785 | 0.0% | $250.81 * | $223.67 | +1.5% | COM | 91324P102 |
| SNY | SANOFI | 244 | $10,668 | 0.0% | $43.72 | $42.95 | +1.8% | SPONSORED ADR | 80105N105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 212 | $10,286 | 0.0% | $48.52 | $62.06 | -21.9% | BUYBACK ACHIEV | 46137V308 |
| CLH | CLEAN HARBORS INC | 200 | $10,268 | 0.0% | $51.34 | $61.79 | -16.9% | COM | 184496107 |
| XEL | XCEL ENERGY INC | 170 | $10,265 | 0.0% | $60.38 * | $43.12 | +17.0% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 194 | $10,263 | 0.0% | $52.90 * | $37.70 | +14.9% | COM | 370334104 |
| IRBTQ | IROBOT CORP | 250 | $10,225 | 0.0% | $40.90 * | $106.45 | -54.9% | COM | 462726100 |
| CLX | CLOROX CO DEL | 59 | $10,222 | 0.0% | $173.25 * | $138.67 | +5.0% | COM | 189054109 |
| XT | ISHARES TR | 286 | $10,184 | 0.0% | $35.61 | $36.41 | -2.2% | EXPONENTIAL TECH | 46434V381 |
| PSA | PUBLIC STORAGE | 51 | $10,129 | 0.0% | $198.61 * | $166.60 | -6.5% | COM | 74460D109 |
| — | XILINX INC | 129 | $10,050 | 0.0% | $77.91 | $126.79 | — | COM | 983919101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 361 | $9,993 | 0.0% | $27.68 | $31.31 | -11.6% | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 205 | $9,768 | 0.0% | $47.65 * | $57.76 | -27.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 106 | $9,639 | 0.0% | $90.93 | $118.46 | -23.6% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 120 | $9,583 | 0.0% | $79.86 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| FNCL | FIDELITY COVINGTON TR | 326 | $9,578 | 0.0% | $29.38 | $37.71 | -22.1% | MSCI FINLS IDX | 316092501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $9,465 | 0.0% | $18.93 | $17.43 | +8.6% | COM | 55405Y100 |
| — | UBS AG LONDON BRANCH | 81 | $9,321 | 0.0% | $115.07 | $183.30 | — | FI ENHANCD ETN | 90274D218 |
| — | AKCEA THERAPEUTICS INC | 650 | $9,295 | 0.0% | $14.30 | $23.45 | — | COM | 00972L107 |
| RHI | ROBERT HALF INTL INC | 246 | $9,287 | 0.0% | $37.75 | $54.14 | -30.3% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $9,184 | 0.0% | $44.15 | $81.05 | -45.6% | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 375 | $9,148 | 0.0% | $24.39 | $41.58 | -41.3% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 268 | $9,147 | 0.0% | $34.13 | $42.09 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 180 | $9,076 | 0.0% | $50.42 * | $72.22 | -36.8% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 51 | $9,038 | 0.0% | $177.22 * | $167.01 | -2.9% | COM | 125523100 |
| STAG | STAG INDL INC | 400 | $9,008 | 0.0% | $22.52 | $29.65 | — | COM | 85254J102 |
| — | SPRAGUE RES LP | 686 | $8,973 | 0.0% | $13.08 | $16.92 | — | COM UNIT REP LTD | 849343108 |
| MIDU | DIREXION SHS ETF TR | 752 | $8,950 | 0.0% | $11.90 | $38.19 | -68.8% | DLY MIDCAP ETF3X | 25459W730 |
| NEE | NEXTERA ENERGY INC | 37 | $8,903 | 0.0% | $240.62 * | $38.59 | +35.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 63 | $8,886 | 0.0% | $141.05 * | $140.75 | -11.8% | COM | 907818108 |
| FHLC | FIDELITY COVINGTON TR | 202 | $8,702 | 0.0% | $43.08 | $43.90 | -2.1% | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE INC | 27 | $8,592 | 0.0% | $318.22 | $303.07 | +5.0% | COM | 00724F101 |
| UYG | PROSHARES TR | 360 | $8,543 | 0.0% | $23.73 | $38.76 | -38.8% | ULTRA FNCLS NEW | 74347X633 |
| RNG | RINGCENTRAL INC | 40 | $8,476 | 0.0% | $211.90 | $205.96 | +2.9% | CL A | 76680R206 |
| — | CENTURYLINK INC | 883 | $8,353 | 0.0% | $9.46 | $11.99 | — | COM | 156700106 |
| VHT | VANGUARD WORLD FDS | 50 | $8,305 | 0.0% | $166.10 | $169.47 | -2.0% | HEALTH CAR ETF | 92204A504 |
| FUTY | FIDELITY COVINGTON TR | 227 | $8,154 | 0.0% | $35.92 | $36.66 | -2.0% | MSCI UTILS INDEX | 316092865 |
| XRX | XEROX HOLDINGS CORP | 426 | $8,075 | 0.0% | $18.96 | $31.33 | -39.5% | COM NEW | 98421M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 636 | $8,007 | 0.0% | $12.59 | $14.54 | — | COM | 006212104 |
| CAT | CATERPILLAR INC DEL | 68 | $7,891 | 0.0% | $116.04 * | $113.11 | -8.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 376 | $7,828 | 0.0% | $20.82 | $25.81 | -19.3% | SBI INT-FINL | 81369Y605 |
| TNA | DIREXION SHS ETF TR | 469 | $7,769 | 0.0% | $16.57 | $59.11 | -72.0% | DLY SMCAP BULL3X | 25459W847 |
| DELL | DELL TECHNOLOGIES INC | 196 | $7,752 | 0.0% | $39.55 * | $24.16 | -23.9% | CL C | 24703L202 |
| TDOC | TELADOC HEALTH INC | 50 | $7,751 | 0.0% | $155.02 | $116.34 | +33.2% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 184 | $7,739 | 0.0% | $42.06 * | $50.73 | -19.1% | COM | 595112103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $7,644 | 0.0% | $6.37 * | $7.42 | 0.0% | COM | 800677106 |
| FTEC | FIDELITY COVINGTON TR | 121 | $7,577 | 0.0% | $62.62 | $54.92 | +14.1% | MSCI INFO TECH I | 316092808 |
| — | ROYAL DUTCH SHELL PLC | 232 | $7,575 | 0.0% | $32.65 | $62.85 | — | SPON ADR B | 780259107 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7,405 | 0.0% | $48.72 | $48.28 | +0.9% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133 | $7,262 | 0.0% | $54.60 | $53.17 | +2.5% | MORTG-BACK SEC | 92206C771 |
| — | LAM RESEARCH CORP | 30 | $7,200 | 0.0% | $240.00 | $189.18 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 173 | $7,187 | 0.0% | $41.54 * | $32.38 | -4.5% | COM | 958102105 |
| C | CITIGROUP INC | 170 | $7,160 | 0.0% | $42.12 * | $48.78 | -30.1% | COM NEW | 172967424 |
| TLT | ISHARES TR | 43 | $7,094 | 0.0% | $164.98 | $121.61 | +35.7% | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 249 | $7,091 | 0.0% | $28.48 * | $46.85 | -40.8% | COM NEW | 247361702 |
| HEDJ | WISDOMTREE TR | 138 | $7,071 | 0.0% | $51.24 * | $30.63 | -16.3% | EUROPE HEDGED EQ | 97717X701 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $7,055 | 0.0% | $121.64 * | $93.46 | +15.6% | COM | 31620M106 |
| — | CDK GLOBAL INC | 214 | $7,031 | 0.0% | $32.86 | $58.88 | — | COM | 12508E101 |
| VRSK | VERISK ANALYTICS INC | 50 | $7,031 | 0.0% | $140.62 * | $116.34 | +15.5% | COM | 92345Y106 |
| XLU | SELECT SECTOR SPDR TR | 125 | $6,926 | 0.0% | $55.41 * | $27.80 | -0.4% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 25 | $6,828 | 0.0% | $273.12 * | $299.35 | -11.2% | COM | 452327109 |
| RL | RALPH LAUREN CORP | 102 | $6,817 | 0.0% | $66.83 * | $94.03 | -35.8% | CL A | 751212101 |
| IVW | ISHARES TR | 41 | $6,793 | 0.0% | $165.68 * | $41.00 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 125 | $6,706 | 0.0% | $53.65 * | $71.93 | -41.2% | COM | 718546104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $6,698 | 0.0% | $66.98 * | $33.29 | -32.9% | S&P500 EQL DIS | 46137V381 |
| W | WAYFAIR INC | 125 | $6,680 | 0.0% | $53.44 | $130.45 | -59.0% | CL A | 94419L101 |
| — | HEALTHCARE TR AMER INC | 275 | $6,677 | 0.0% | $24.28 | $28.59 | — | CL A NEW | 42225P501 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $6,560 | 0.0% | $13.12 | $10.45 | — | UNIT | 85207H104 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $6,524 | 0.0% | $52.19 | $54.68 | -4.5% | ACTIVEBETA US LG | 381430503 |
| IJK | ISHARES TR | 37 | $6,518 | 0.0% | $176.16 * | $52.84 | -15.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 159 | $6,444 | 0.0% | $40.53 | $50.67 | -20.1% | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 124 | $6,122 | 0.0% | $49.37 | $79.49 | — | SHS | G6095L109 |
| FHI | FEDERATED HERMES INC | 321 | $6,119 | 0.0% | $19.06 * | $20.37 | -28.9% | CL B | 314211103 |
| SYY | SYSCO CORP | 133 | $6,061 | 0.0% | $45.57 * | $54.12 | -28.3% | COM | 871829107 |
| TXNM | PNM RES INC | 158 | $6,001 | 0.0% | $37.98 | $43.73 | -13.1% | COM | 69349H107 |
| VCR | VANGUARD WORLD FDS | 41 | $5,923 | 0.0% | $144.46 | $165.50 | -12.2% | CONSUM DIS ETF | 92204A108 |
| ACWX | ISHARES TR | 156 | $5,865 | 0.0% | $37.60 | $45.04 | -16.4% | MSCI ACWI EX US | 464288240 |
| MPV | BARINGS PARTN INVS | 500 | $5,820 | 0.0% | $11.64 | $15.36 | — | SH BEN INT | 06761A103 |
| ITA | ISHARES TR | 40 | $5,815 | 0.0% | $145.38 * | $98.18 | -26.7% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 60 | $5,775 | 0.0% | $96.25 | $109.81 | -12.3% | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 22 | $5,756 | 0.0% | $261.64 | $254.92 | +2.6% | N Y REGISTRY SHS | N07059210 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,728 | 0.0% | $88.12 * | $59.63 | +22.5% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5,687 | 0.0% | $189.57 | $146.04 | +29.8% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250 | $5,658 | 0.0% | $22.63 | $22.63 | — | ORD | G5876H105 |
| — | ETF MANAGERS TR | 496 | $5,652 | 0.0% | $11.40 | $23.69 | — | ETFMG ALTR HRVST | 26924G508 |
| IR | INGERSOLL RAND INC | 224 | $5,555 | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 24 | $5,514 | 0.0% | $229.75 * | $212.74 | -3.8% | COM | 075887109 |
| — | CITRIX SYS INC | 39 | $5,486 | 0.0% | $140.67 | $100.19 | — | COM | 177376100 |
| INDA | ISHARES TR | 225 | $5,425 | 0.0% | $24.11 | $31.95 | -24.5% | MSCI INDIA ETF | 46429B598 |
| BKNG | BOOKING HLDGS INC | 4 | $5,381 | 0.0% | $1345.25 | $1755.46 | -24.6% | COM | 09857L108 |
| IAT | ISHARES TR | 183 | $5,291 | 0.0% | $28.91 | $45.11 | -35.9% | US REGNL BKS ETF | 464288778 |
| PHG | KONINKLIJKE PHILIPS N V | 131 | $5,257 | 0.0% | $40.13 | $38.42 | +4.5% | NY REG SH NEW | 500472303 |
| NOW | SERVICENOW INC | 18 | $5,158 | 0.0% | $286.56 * | $52.56 | +9.1% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 29 | $5,095 | 0.0% | $175.69 | $302.42 | -41.9% | COM | 90384S303 |
| ICLN | ISHARES TR | 525 | $5,014 | 0.0% | $9.55 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 52 | $4,978 | 0.0% | $95.73 | $110.04 | -13.2% | COM | 70450Y103 |
| PTC | PTC INC | 80 | $4,897 | 0.0% | $61.21 | $83.08 | -26.3% | COM | 69370C100 |
| OEF | ISHARES TR | 41 | $4,863 | 0.0% | $118.61 | $120.43 | -1.5% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 44 | $4,862 | 0.0% | $110.50 | $123.82 | -10.8% | SPON ADR | 803054204 |
| AGNC | AGNC INVT CORP | 459 | $4,856 | 0.0% | $10.58 | $18.00 | — | COM | 00123Q104 |
| UNB | UNION BANKSHARES INC | 214 | $4,815 | 0.0% | $22.50 | $30.53 | -26.3% | COM | 905400107 |
| HST | HOST HOTELS & RESORTS INC | 435 | $4,802 | 0.0% | $11.04 * | $14.30 | -36.2% | COM | 44107P104 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,796 | 0.0% | $47.96 | $47.75 | +0.4% | SPDR TR TACTIC | 78467V848 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $4,775 | 0.0% | $47.75 | $48.88 | -2.3% | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 50 | $4,620 | 0.0% | $92.40 | $80.42 | +14.9% | COM | 256163106 |
| — | ALLERGAN PLC | 26 | $4,605 | 0.0% | $177.12 | $146.65 | — | SHS | G0177J108 |
| OPK | OPKO HEALTH INC | 3,397 | $4,552 | 0.0% | $1.34 | $3.03 | -55.7% | COM | 68375N103 |
| CHWY | CHEWY INC | 120 | $4,499 | 0.0% | $37.49 | $31.16 | +20.3% | CL A | 16679L109 |
| GRMN | GARMIN LTD | 60 | $4,498 | 0.0% | $74.97 * | $64.24 | +2.8% | SHS | H2906T109 |
| SAN | BANCO SANTANDER SA | 1,911 | $4,490 | 0.0% | $2.35 | $4.52 | -48.0% | ADR | 05964H105 |
| HELE | HELEN OF TROY CORP LTD | 31 | $4,465 | 0.0% | $144.03 | $115.29 | +24.9% | COM | G4388N106 |
| NYT | NEW YORK TIMES CO | 143 | $4,388 | 0.0% | $30.69 * | $27.81 | +4.4% | CL A | 650111107 |
| — | ETF MANAGERS TR | 123 | $4,387 | 0.0% | $35.67 | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,355 | 0.0% | $217.75 * | $146.03 | +26.4% | COM | 03027X100 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,354 | 0.0% | $64.03 * | $46.39 | +2.8% | COM | 29261A100 |
| — | LINDE PLC | 25 | $4,325 | 0.0% | $173.00 | $175.92 | — | SHS | G5494J103 |
| — | TOTAL S.A. | 116 | $4,320 | 0.0% | $37.24 | $54.00 | — | SPONSORED ADS | 89151E109 |
| FIX | COMFORT SYS USA INC | 114 | $4,184 | 0.0% | $36.70 * | $47.87 | -26.0% | COM | 199908104 |
| CNXN | PC CONNECTION INC | 100 | $4,121 | 0.0% | $41.21 * | $33.71 | +15.4% | COM | 69318J100 |
| — | NUANCE COMMUNICATIONS INC | 240 | $4,027 | 0.0% | $16.78 | $16.80 | — | COM | 67020Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 59 | $3,968 | 0.0% | $67.25 * | $53.44 | +22.2% | COM | 686688102 |
| — | BLACKROCK INC | 9 | $3,960 | 0.0% | $440.00 | $427.33 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18 | $3,946 | 0.0% | $219.22 | $251.50 | -12.8% | UT SER 1 | 78467X109 |
| — | GW PHARMACEUTICALS PLC | 45 | $3,941 | 0.0% | $87.58 | $170.89 | — | ADS | 36197T103 |
| AZN | ASTRAZENECA PLC | 88 | $3,930 | 0.0% | $44.66 | $44.57 | — | SPONSORED ADR | 046353108 |
| USIG | ISHARES TR | 70 | $3,917 | 0.0% | $55.96 | $58.15 | -3.7% | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS A G | 47 | $3,875 | 0.0% | $82.45 | $89.79 | -8.2% | SPONSORED ADR | 66987V109 |
| TQQQ | PROSHARES TR | 81 | $3,859 | 0.0% | $47.64 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| PENN | PENN NATL GAMING INC | 300 | $3,795 | 0.0% | $12.65 | $25.13 | -49.7% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $3,709 | 0.0% | $33.41 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $3,673 | 0.0% | $99.27 * | $106.98 | -21.8% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 17 | $3,602 | 0.0% | $211.88 * | $23.23 | +14.0% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $3,592 | 0.0% | $143.68 * | $151.00 | -14.1% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 99 | $3,468 | 0.0% | $35.03 | $62.38 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 946 | $3,434 | 0.0% | $3.63 | $16.03 | — | COM | 486606106 |
| MS | MORGAN STANLEY | 100 | $3,411 | 0.0% | $34.11 * | $34.01 | -16.7% | COM NEW | 617446448 |
| — | CYRUSONE INC | 55 | $3,396 | 0.0% | $61.75 | $52.44 | — | COM | 23283R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 74 | $3,386 | 0.0% | $45.76 | $45.76 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 21 | $3,380 | 0.0% | $160.95 * | $156.93 | -5.9% | CL A | 518439104 |
| IWF | ISHARES TR | 22 | $3,314 | 0.0% | $150.64 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 70 | $3,284 | 0.0% | $46.91 | $50.11 | -6.4% | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $3,272 | 0.0% | $79.80 * | $75.20 | -0.2% | COM | 45866F104 |
| XOP | SPDR SER TR | 98 | $3,224 | 0.0% | $32.90 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,217 | 0.0% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $3,202 | 0.0% | $40.02 | $73.74 | -45.7% | COM | 76131D103 |
| SYF | SYNCHRONY FINL | 199 | $3,202 | 0.0% | $16.09 * | $25.35 | -45.0% | COM | 87165B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $3,168 | 0.0% | $5.28 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 26 | $3,158 | 0.0% | $121.46 | $104.57 | +16.2% | BARCLAYS 7 10 YR | 464287440 |
| — | GLAXOSMITHKLINE PLC | 83 | $3,145 | 0.0% | $37.89 | $42.67 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,119 | 0.0% | $13.05 | $44.85 | -70.9% | COM | 23355L106 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 118 | $3,102 | 0.0% | $26.29 | $31.95 | -17.7% | S&P INTL LOW | 46138E230 |
| DVA | DAVITA INC | 40 | $3,042 | 0.0% | $76.05 | $55.34 | +37.4% | COM | 23918K108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $3,006 | 0.0% | $158.21 * | $15.93 | +0.1% | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 65 | $2,999 | 0.0% | $46.14 | $60.25 | -23.3% | CORE S&P US VLU | 464287663 |
| WEN | WENDYS CO | 200 | $2,976 | 0.0% | $14.88 | $17.01 | -12.5% | COM | 95058W100 |
| — | PERSPECTA INC | 162 | $2,955 | 0.0% | $18.24 | $19.53 | — | COM | 715347100 |
| PFF | ISHARES TR | 90 | $2,866 | 0.0% | $31.84 | $35.93 | -11.4% | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 204 | $2,846 | 0.0% | $13.95 * | $12.53 | -21.7% | COM | 49456B101 |
| — | VIACOMCBS INC | 200 | $2,802 | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| ABBNY | ABB LTD | 161 | $2,779 | 0.0% | $17.26 * | $18.31 | -9.5% | SPONSORED ADR | 000375204 |
| RIO | RIO TINTO PLC | 60 | $2,734 | 0.0% | $45.57 | $54.26 | -16.0% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 11 | $2,721 | 0.0% | $247.36 * | $24.38 | -14.9% | COM | 11135F101 |
| IJJ | ISHARES TR | 24 | $2,677 | 0.0% | $111.54 * | $77.42 | -29.1% | S&P MC 400VL ETF | 464287705 |
| — | FIRST TR ENERGY INCOME & GRW | 300 | $2,619 | 0.0% | $8.73 | $21.74 | — | COM | 33738G104 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $2,617 | 0.0% | $26.17 | $32.25 | -18.9% | ACTIVEBETA EME | 381430206 |
| IUSG | ISHARES TR | 44 | $2,536 | 0.0% | $57.64 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $2,532 | 0.0% | $56.27 * | $30.13 | -6.6% | COM | 61174X109 |
| IFGL | ISHARES TR | 115 | $2,490 | 0.0% | $21.65 | $27.71 | -22.0% | INTL DEV RE ETF | 464288489 |
| — | FLAHERTY & CRUMRIN PFD & INM | 147 | $2,448 | 0.0% | $16.65 | $20.84 | — | COM | 338478100 |
| PLNT | PLANET FITNESS INC | 50 | $2,435 | 0.0% | $48.70 | $60.58 | -19.6% | CL A | 72703H101 |
| CLF | CLEVELAND CLIFFS INC | 613 | $2,422 | 0.0% | $3.95 | $9.22 | -57.8% | COM | 185899101 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $2,420 | 0.0% | $25.47 | $25.51 | -0.1% | COM | 05550J101 |
| ERII | ENERGY RECOVERY INC | 325 | $2,418 | 0.0% | $7.44 | $7.96 | -6.5% | COM | 29270J100 |
| IQV | IQVIA HLDGS INC | 22 | $2,373 | 0.0% | $107.86 | $140.29 | -23.1% | COM | 46266C105 |
| — | BHP GROUP PLC | 78 | $2,367 | 0.0% | $30.35 | $42.85 | — | SPONSORED ADR | 05545E209 |
| CAG | CONAGRA BRANDS INC | 80 | $2,347 | 0.0% | $29.34 * | $17.39 | +32.0% | COM | 205887102 |
| — | MYLAN NV | 155 | $2,311 | 0.0% | $14.91 | $19.04 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,287 | 0.0% | $91.48 | $67.81 | +34.9% | COM | 00971T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $2,226 | 0.0% | $14.84 | $22.40 | -33.8% | COM | 03209R103 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $2,210 | 0.0% | $4.42 | $11.50 | — | COM | 33739B104 |
| UAA | UNDER ARMOUR INC | 236 | $2,174 | 0.0% | $9.21 | $20.95 | -56.0% | CL A | 904311107 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $2,150 | 0.0% | $102.38 * | $62.70 | +30.6% | CL A | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $2,114 | 0.0% | $48.05 | $42.65 | +12.1% | SPONSORED ADS | 874039100 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 50 | $2,098 | 0.0% | $41.96 * | $21.42 | -34.7% | S&P SMALLCAP 600 | 46138G664 |
| — | UNITI GROUP INC | 347 | $2,093 | 0.0% | $6.03 | $10.59 | — | COM | 91325V108 |
| — | TECHTARGET INC | 101 | $2,082 | 0.0% | $20.61 | $16.27 | — | COM | 87874R100 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $2,075 | 0.0% | $188.64 * | $72.12 | -12.8% | COM | 28176E108 |
| — | MFS MULTIMARKET INCOME TR | 411 | $2,068 | 0.0% | $5.03 | $5.68 | — | SH BEN INT | 552737108 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,051 | 0.0% | $186.45 * | $176.42 | -9.4% | COM | 446413106 |
| NOK | NOKIA CORP | 644 | $1,997 | 0.0% | $3.10 | $6.12 | -49.3% | SPONSORED ADR | 654902204 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $1,994 | 0.0% | $9.97 | $22.46 | -55.6% | COM | 74934Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $1,983 | 0.0% | $43.11 | $56.78 | -24.4% | GLB EX US ETF | 922042676 |
| CMS | CMS ENERGY CORP | 33 | $1,939 | 0.0% | $58.76 * | $43.09 | +14.6% | COM | 125896100 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $1,934 | 0.0% | $24.18 | $37.67 | -35.8% | COM | 10922N103 |
| SVC | SERVICE PPTYS TR | 356 | $1,922 | 0.0% | $5.40 | $25.79 | — | COM SH BEN INT | 81761L102 |
| SCHW | SCHWAB CHARLES CORP | 57 | $1,914 | 0.0% | $33.58 * | $39.69 | -21.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $1,819 | 0.0% | $45.48 | $48.17 | -5.6% | COM | 007903107 |
| WU | WESTERN UN CO | 100 | $1,813 | 0.0% | $18.13 | $18.47 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $1,767 | 0.0% | $80.32 * | $75.54 | -5.3% | COM | 74834L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $1,734 | 0.0% | $55.94 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| INDY | ISHARES TR | 67 | $1,709 | 0.0% | $25.51 | $35.44 | -27.6% | INDIA 50 ETF | 464289529 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47 | $1,698 | 0.0% | $36.13 | $65.55 | — | COM UNIT RP LP | 559080106 |
| IEP | ICAHN ENTERPRISES LP | 34 | $1,657 | 0.0% | $48.74 | $65.63 | — | DEPOSITARY UNIT | 451100101 |
| SLB | SCHLUMBERGER LTD | 122 | $1,646 | 0.0% | $13.49 * | $32.72 | -63.7% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $1,644 | 0.0% | $10.96 | $40.21 | -72.7% | SHS | G66721104 |
| QCOM | QUALCOMM INC | 24 | $1,633 | 0.0% | $68.04 * | $46.44 | +28.5% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 19 | $1,630 | 0.0% | $85.79 | $132.08 | -35.0% | COM | 963320106 |
| FIDU | FIDELITY COVINGTON TR | 52 | $1,591 | 0.0% | $30.60 | $36.91 | -17.5% | MSCI INDL INDX | 316092709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,582 | 0.0% | $79.10 | $78.82 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 34 | $1,562 | 0.0% | $45.94 * | $27.95 | +36.3% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 13 | $1,558 | 0.0% | $119.85 | $120.98 | -0.9% | SP ADR REP2COM | 892331307 |
| — | BRAINSTORM CELL THERAPEUTICS | 333 | $1,545 | 0.0% | $4.64 | $4.34 | — | COM NEW | 10501E201 |
| ING | ING GROEP N.V. | 291 | $1,499 | 0.0% | $5.15 | $10.52 | -51.0% | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 73 | $1,499 | 0.0% | $20.53 * | $27.05 | -35.3% | COM | 219350105 |
| MRNA | MODERNA INC | 50 | $1,498 | 0.0% | $29.96 | $23.01 | +30.2% | COM | 60770K107 |
| — | PROSHARES TR | 31 | $1,495 | 0.0% | $48.23 | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| CSX | CSX CORP | 26 | $1,490 | 0.0% | $57.31 * | $21.35 | -17.2% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,486 | 0.0% | $495.33 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,485 | 0.0% | $57.12 * | $63.73 | -18.4% | COM | 513272104 |
| — | MICRO FOCUS INTL PLC | 290 | $1,470 | 0.0% | $5.07 | $15.34 | — | SPON ADR NEW | 594837403 |
| ALKS | ALKERMES PLC | 100 | $1,442 | 0.0% | $14.42 | $33.02 | -56.3% | SHS | G01767105 |
| — | ORGANOVO HLDGS INC | 3,463 | $1,420 | 0.0% | $0.41 | $0.38 | — | COM | 68620A104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 210 | $1,418 | 0.0% | $6.75 * | $7.76 | -27.7% | COM | 958892101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1,415 | 0.0% | $14.15 | $23.31 | — | UNIT LTD PARTN | 864482104 |
| MKC | MCCORMICK & CO INC | 10 | $1,412 | 0.0% | $141.20 * | $59.09 | +6.2% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 38 | $1,355 | 0.0% | $35.66 | $71.16 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1,347 | 0.0% | $8.98 | $17.63 | -49.1% | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 39 | $1,344 | 0.0% | $34.46 * | $27.24 | -53.2% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 16 | $1,327 | 0.0% | $82.94 * | $64.06 | +12.9% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 18 | $1,322 | 0.0% | $73.44 | $98.17 | -25.2% | COM | 256746108 |
| WAB | WABTEC | 27 | $1,307 | 0.0% | $48.41 * | $69.17 | -32.8% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 193 | $1,303 | 0.0% | $6.75 * | $9.51 | -33.6% | CL B | 35671D857 |
| — | ANNALY CAPITAL MANAGEMENT IN | 253 | $1,283 | 0.0% | $5.07 | $8.73 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,272 | 0.0% | $41.03 | $48.97 | -16.2% | ALLWRLD EX US | 922042775 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $1,247 | 0.0% | $17.81 | $17.53 | — | COM | 35803L108 |
| FAS | DIREXION SHS ETF TR | 52 | $1,225 | 0.0% | $23.56 | $58.24 | -59.7% | DLY FIN BULL NEW | 25459Y694 |
| VTR | VENTAS INC | 46 | $1,223 | 0.0% | $26.59 * | $51.27 | -57.3% | COM | 92276F100 |
| GNRC | GENERAC HLDGS INC | 13 | $1,211 | 0.0% | $93.15 | $74.92 | +24.4% | COM | 368736104 |
| — | AEGON N V | 485 | $1,208 | 0.0% | $2.49 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| WY | WEYERHAEUSER CO | 71 | $1,198 | 0.0% | $16.87 * | $19.37 | -28.9% | COM | 962166104 |
| DOW | DOW INC | 41 | $1,186 | 0.0% | $28.93 * | $36.22 | -41.2% | COM | 260557103 |
| — | TIFFANY & CO NEW | 9 | $1,182 | 0.0% | $131.33 | $104.78 | — | COM | 886547108 |
| SYK | STRYKER CORP | 7 | $1,165 | 0.0% | $166.43 * | $183.31 | -14.5% | COM | 863667101 |
| STT | STATE STR CORP | 22 | $1,145 | 0.0% | $52.05 * | $50.34 | -11.9% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78 | $1,109 | 0.0% | $14.22 | $28.21 | — | COM | 293792107 |
| NRP | NATURAL RESOURCE PARTNERS L | 90 | $1,099 | 0.0% | $12.21 | $25.03 | — | COM UNIT LTD PAR | 63900P608 |
| — | HESS CORP | 33 | $1,099 | 0.0% | $33.30 | $60.48 | — | COM | 42809H107 |
| — | NIELSEN HLDGS PLC | 87 | $1,091 | 0.0% | $12.54 | $23.67 | — | SHS EUR | G6518L108 |
| GEO | GEO GROUP INC NEW | 89 | $1,081 | 0.0% | $12.15 * | $16.45 | -35.4% | COM | 36162J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $1,079 | 0.0% | $10.79 | $43.70 | -75.3% | SHS | G1890L107 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,078 | 0.0% | $33.69 * | $42.33 | -32.9% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,073 | 0.0% | $89.42 * | $65.62 | +18.4% | COM | 83088M102 |
| — | CENTERSTATE BK CORP | 62 | $1,069 | 0.0% | $17.24 | $24.11 | — | COM | 15201P109 |
| — | ENVIVA PARTNERS LP | 40 | $1,069 | 0.0% | $26.73 | $32.25 | — | COM UNIT | 29414J107 |
| KR | KROGER CO | 35 | $1,054 | 0.0% | $30.11 * | $25.91 | +2.9% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 43 | $1,046 | 0.0% | $24.33 * | $22.85 | -8.3% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 15 | $1,045 | 0.0% | $69.67 * | $91.91 | -33.1% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,045 | 0.0% | $58.06 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| — | T2 BIOSYSTEMS INC | 1,592 | $1,034 | 0.0% | $0.65 | $2.63 | — | COM | 89853L104 |
| — | ARCONIC INC | 63 | $1,012 | 0.0% | $16.06 | $19.11 | — | COM | 03965L100 |
| — | ALLIANZGI CONV INCOME FD | 267 | $998 | 0.0% | $3.74 | $5.59 | — | COM | 018828103 |
| SSYS | STRATASYS LTD | 62 | $989 | 0.0% | $15.95 | $24.08 | -33.8% | SHS | M85548101 |
| — | MARATHON OIL CORP | 300 | $987 | 0.0% | $3.29 | $16.71 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 21 | $976 | 0.0% | $46.48 * | $39.64 | -4.0% | COM | 134429109 |
| AVAV | AEROVIRONMENT INC | 16 | $975 | 0.0% | $60.94 | $75.41 | -19.2% | COM | 008073108 |
| — | PROSHARES TR | 50 | $973 | 0.0% | $19.46 | $35.16 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | UNILEVER PLC | 19 | $962 | 0.0% | $50.63 | $50.63 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 NETWORKS INC | 9 | $960 | 0.0% | $106.67 | $160.92 | -33.7% | COM | 315616102 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $951 | 0.0% | $59.44 * | $27.67 | +6.2% | INTRM TRM TRES | 808524854 |
| JBLU | JETBLUE AWYS CORP | 105 | $940 | 0.0% | $8.95 | $17.12 | -47.7% | COM | 477143101 |
| CTVA | CORTEVA INC | 39 | $924 | 0.0% | $23.69 * | $25.02 | -12.4% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $919 | 0.0% | $83.55 * | $86.89 | -13.3% | COM | N6596X109 |
| RACE | FERRARI N V | 6 | $915 | 0.0% | $152.50 | $122.47 | +24.6% | COM | N3167Y103 |
| — | COVETRUS INC | 109 | $887 | 0.0% | $8.14 | $31.85 | — | COM | 22304C100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40 | $881 | 0.0% | $22.02 | $26.50 | -16.9% | DYNMC BLDG CON | 46137V779 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 286 | $875 | 0.0% | $3.06 | $5.13 | -40.3% | SPONSORED ADR | 05946K101 |
| ASPN | ASPEN AEROGELS INC | 140 | $860 | 0.0% | $6.14 | $2.97 | +106.6% | COM | 04523Y105 |
| MYGN | MYRIAD GENETICS INC | 60 | $859 | 0.0% | $14.32 | $30.44 | -53.0% | COM | 62855J104 |
| IRM | IRON MTN INC NEW | 36 | $857 | 0.0% | $23.81 * | $24.44 | -26.0% | COM | 46284V101 |
| IP | INTL PAPER CO | 27 | $841 | 0.0% | $31.15 * | $31.79 | -28.3% | COM | 460146103 |
| CWEN | CLEARWAY ENERGY INC | 44 | $824 | 0.0% | $18.73 * | $10.78 | +30.1% | CL C | 18539C204 |
| EPR | EPR PPTYS | 33 | $799 | 0.0% | $24.21 | $76.91 | — | COM SH BEN INT | 26884U109 |
| HXL | HEXCEL CORP NEW | 21 | $765 | 0.0% | $36.43 * | $64.57 | -42.4% | COM | 428291108 |
| MITK | MITEK SYS INC | 97 | $764 | 0.0% | $7.88 | $11.22 | -29.8% | COM NEW | 606710200 |
| CWEN/A | CLEARWAY ENERGY INC | 44 | $760 | 0.0% | $17.27 * | $10.21 | +41.9% | CL A | 18539C105 |
| WHF | WHITEHORSE FIN INC | 107 | $755 | 0.0% | $7.06 | $13.65 | -48.1% | COM | 96524V106 |
| — | RITE AID CORP | 50 | $750 | 0.0% | $15.00 | $8.02 | — | COM | 767754872 |
| — | LAZARD LTD | 31 | $725 | 0.0% | $23.39 | $34.63 | — | SHS A | G54050102 |
| UA | UNDER ARMOUR INC | 89 | $717 | 0.0% | $8.06 | $18.90 | -57.4% | CL C | 904311206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $703 | 0.0% | $7.17 | $14.80 | — | SHS | N31738102 |
| H | HYATT HOTELS CORP | 14 | $679 | 0.0% | $48.50 * | $74.56 | -36.5% | COM CL A | 448579102 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $643 | 0.0% | $91.86 * | $80.97 | -8.3% | CL B | 911312106 |
| PRA | PROASSURANCE CORP | 24 | $610 | 0.0% | $25.42 | $38.73 | -35.5% | COM | 74267C106 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $606 | 0.0% | $3.03 | $5.36 | -43.4% | COM | 762544104 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $589 | 0.0% | $31.00 | $34.11 | -9.1% | RL EST SEL SEC | 81369Y860 |
| — | INVESCO MORTGAGE CAPITAL INC | 169 | $577 | 0.0% | $3.41 | $15.07 | — | COM | 46131B100 |
| FNDX | SCHWAB STRATEGIC TR | 18 | $575 | 0.0% | $31.94 * | $13.04 | -19.9% | SCHWAB FDT US LG | 808524771 |
| — | WORKHORSE GROUP INC | 308 | $557 | 0.0% | $1.81 | $3.04 | — | COM NEW | 98138J206 |
| EVH | EVOLENT HEALTH INC | 100 | $543 | 0.0% | $5.43 | $15.83 | -65.7% | CL A | 30050B101 |
| — | HOLLYFRONTIER CORP | 22 | $539 | 0.0% | $24.50 | $46.27 | — | COM | 436106108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105 | $525 | 0.0% | $5.00 | $15.17 | — | COM | 875465106 |
| CCL | CARNIVAL CORP | 39 | $514 | 0.0% | $13.18 | $52.80 | -75.1% | UNIT 99/99/9999 | 143658300 |
| — | CRAFT BREW ALLIANCE INC | 33 | $492 | 0.0% | $14.91 | $13.97 | — | COM | 224122101 |
| KTB | KONTOOR BRANDS INC | 25 | $470 | 0.0% | $18.80 | $29.33 | -34.6% | COM | 50050N103 |
| HAL | HALLIBURTON CO | 63 | $434 | 0.0% | $6.89 * | $24.14 | -74.3% | COM | 406216101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 48 | $433 | 0.0% | $9.02 | $30.38 | — | COM UNT RP INT | 24664T103 |
| CRNC | CERENCE INC | 28 | $431 | 0.0% | $15.39 | $16.42 | -6.2% | COM | 156727109 |
| OXY | OCCIDENTAL PETE CORP | 37 | $428 | 0.0% | $11.57 * | $56.47 | -80.7% | COM | 674599105 |
| SLVP | ISHARES INC | 55 | $420 | 0.0% | $7.64 | $8.45 | -9.7% | MSCI GLB SLV&MTL | 464286327 |
| USHY | ISHARES TR | 11 | $400 | 0.0% | $36.36 * | $40.72 | -12.8% | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $374 | 0.0% | $62.33 * | $11.78 | -13.4% | US LRG CAP ETF | 808524201 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $366 | 0.0% | $12.20 | $22.75 | -46.4% | COM | 02376R102 |
| PLUG | PLUG POWER INC | 100 | $354 | 0.0% | $3.54 | $1.74 | +102.9% | COM NEW | 72919P202 |
| — | E TRADE FINANCIAL CORP | 10 | $349 | 0.0% | $34.90 | $46.70 | — | COM NEW | 269246401 |
| — | IMMUNOGEN INC | 100 | $341 | 0.0% | $3.41 | $4.36 | — | COM | 45253H101 |
| CC | CHEMOURS CO | 38 | $336 | 0.0% | $8.84 * | $26.94 | -73.7% | COM | 163851108 |
| FNDF | SCHWAB STRATEGIC TR | 15 | $323 | 0.0% | $21.53 * | $27.12 | -22.4% | SCHWB FDT INT LG | 808524755 |
| RITM | NEW RESIDENTIAL INVT CORP | 64 | $319 | 0.0% | $4.98 | $15.36 | — | COM NEW | 64828T201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $315 | 0.0% | $31.50 | $50.55 | -37.7% | COM | 98311A105 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $314 | 0.0% | $26.17 * | $18.69 | -30.8% | SCHWAB FDT US SC | 808524763 |
| — | QURATE RETAIL INC | 50 | $305 | 0.0% | $6.10 | $15.98 | — | COM SER A | 74915M100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20 | $296 | 0.0% | $14.80 | $14.80 | — | COM | 92766K106 |
| DB | DEUTSCHE BANK A G | 46 | $295 | 0.0% | $6.41 * | $7.73 | -25.4% | NAMEN AKT | D18190898 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $290 | 0.0% | $26.36 * | $15.73 | -17.9% | INTL EQTY ETF | 808524805 |
| PCG | PG&E CORP | 32 | $288 | 0.0% | $9.00 | $16.04 | -44.6% | COM | 69331C108 |
| — | TELLURIAN INC NEW | 300 | $271 | 0.0% | $0.90 | $11.20 | — | COM | 87968A104 |
| — | TILRAY INC | 38 | $261 | 0.0% | $6.87 | $65.53 | — | COM CL 2 | 88688T100 |
| PJT | PJT PARTNERS INC | 6 | $260 | 0.0% | $43.33 * | $39.14 | +1.7% | COM CL A | 69343T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 27 | $257 | 0.0% | $9.52 | $15.91 | -40.3% | COM NEW | 09062W204 |
| KOPN | KOPIN CORP | 710 | $248 | 0.0% | $0.35 | $1.34 | -73.9% | COM | 500600101 |
| EMLC | VANECK VECTORS ETF TR | 8 | $235 | 0.0% | $29.38 * | $33.85 | -15.9% | JP MORGAN MKTS | 92189H300 |
| — | WYNDHAM DESTINATIONS INC | 10 | $217 | 0.0% | $21.70 | $40.50 | — | COM | 98310W108 |
| DDD | 3-D SYS CORP DEL | 28 | $216 | 0.0% | $7.71 | $11.88 | -35.1% | COM NEW | 88554D205 |
| — | YAMANA GOLD INC | 75 | $206 | 0.0% | $2.75 | $3.95 | — | COM | 98462Y100 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $201 | 0.0% | $33.50 * | $22.93 | -28.6% | US REIT ETF | 808524847 |
| IQ | IQIYI INC | 11 | $196 | 0.0% | $17.82 | $22.10 | -19.4% | SPONSORED ADS | 46267X108 |
| TPR | TAPESTRY INC | 15 | $194 | 0.0% | $12.93 * | $29.11 | -60.7% | COM | 876030107 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $192 | 0.0% | $24.00 * | $30.49 | -23.0% | SCHWB FDT INT SC | 808524748 |
| IXC | ISHARES TR | 11 | $186 | 0.0% | $16.91 | $32.71 | -48.4% | GLOBAL ENERG ETF | 464287341 |
| — | NOBLE ENERGY INC | 28 | $171 | 0.0% | $6.11 | $24.50 | — | COM | 655044105 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $169 | 0.0% | $21.13 * | $27.70 | -25.8% | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $157 | 0.0% | $52.33 * | $17.66 | -27.0% | US SML CAP ETF | 808524607 |
| — | TENNECO INC | 41 | $148 | 0.0% | $3.61 | $22.17 | — | CL A VTG COM STK | 880349105 |
| EWU | ISHARES TR | 6 | $143 | 0.0% | $23.83 | $31.84 | -25.0% | MSCI UK ETF NEW | 46435G334 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $141 | 0.0% | $4.70 | $10.10 | — | COM | 55003T107 |
| GUSH | DIREXION SHS ETF TR | 9 | $141 | 0.0% | $15.67 * | $156.53 | -97.5% | OIL GAS BL 3X SH | 25460G500 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $134 | 0.0% | $33.50 | $36.93 | -9.0% | ROBO GLB ETF | 301505707 |
| GNW | GENWORTH FINL INC | 40 | $133 | 0.0% | $3.33 | $4.38 | -24.2% | COM CL A | 37247D106 |
| AA | ALCOA CORP | 21 | $129 | 0.0% | $6.14 * | $27.32 | -78.5% | COM | 013872106 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $128 | 0.0% | $21.33 * | $25.44 | -18.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $125 | 0.0% | $25.00 * | $31.83 | -23.3% | INTL SCEQT ETF | 808524888 |
| — | WHITING PETE CORP NEW | 187 | $125 | 0.0% | $0.67 | $26.14 | — | COM NEW | 966387409 |
| SPIB | SPDR SER TR | 3 | $103 | 0.0% | $34.33 | $35.08 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $97 | 0.0% | $2.77 | $2.77 | — | COM NEW | 33832D205 |
| GPRO | GOPRO INC | 36 | $94 | 0.0% | $2.61 | $5.59 | -53.2% | CL A | 38268T103 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $89 | 0.0% | $5.56 | $10.88 | — | COM NEW | 786449207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23 | $85 | 0.0% | $3.70 | $6.28 | -41.1% | COM CL A | Y27183600 |
| TDC | TERADATA CORP DEL | 4 | $82 | 0.0% | $20.50 | $44.91 | -54.4% | COM | 88076W103 |
| — | NAVISTAR INTL CORP NEW | 5 | $82 | 0.0% | $16.40 | $32.40 | — | COM | 63934E108 |
| PTON | PELOTON INTERACTIVE INC | 3 | $80 | 0.0% | $26.67 | $26.94 | -1.4% | CL A COM | 70614W100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $76 | 0.0% | $1.65 | $5.26 | -68.4% | COM NEW | 15117B202 |
| VYX | NCR CORP NEW | 4 | $71 | 0.0% | $17.75 * | $16.56 | -34.4% | COM | 62886E108 |
| CAR | AVIS BUDGET GROUP | 5 | $70 | 0.0% | $14.00 * | $28.47 | -53.6% | COM | 053774105 |
| — | DIREXION SHS ETF TR | 12 | $68 | 0.0% | $5.67 | $15.42 | — | DAILY TECHNOLOGY | 25460E562 |
| ERX | DIREXION SHS ETF TR | 6 | $58 | 0.0% | $9.67 | $98.50 | -90.1% | DLY ENRGY BULL3X | 25460G609 |
| ASIX | ADVANSIX INC | 6 | $57 | 0.0% | $9.50 * | $27.82 | -68.7% | COM | 00773T101 |
| EBND | SPDR SER TR | 2 | $50 | 0.0% | $25.00 * | $27.53 | -11.0% | BLOMBRG BRC EMRG | 78464A391 |
| ADNT | ADIENT PLC | 5 | $47 | 0.0% | $9.40 * | $17.51 | -48.2% | ORD SHS | G0084W101 |
| — | VOXELJET AG | 44 | $38 | 0.0% | $0.86 | $2.27 | — | ADS | 92912L107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $38 | 0.0% | $0.76 | $0.64 | — | COM NEW | 63937X202 |
| — | AMERICAN FIN TR INC | 6 | $38 | 0.0% | $6.33 | $6.33 | — | COM CLASS A | 02607T109 |
| BWEN | BROADWIND ENERGY INC | 25 | $35 | 0.0% | $1.40 | $1.56 | -10.0% | COM NEW | 11161T207 |
| PNR | PENTAIR PLC | 1 | $30 | 0.0% | $30.00 * | $37.71 | -27.2% | SHS | G7S00T104 |
| — | 22ND CENTY GROUP INC | 35 | $26 | 0.0% | $0.74 | $1.71 | — | COM | 90137F103 |
| — | TWITTER INC | 1 | $25 | 0.0% | $25.00 | $33.00 | — | COM | 90184L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $24 | 0.0% | $4.80 | $22.16 | -78.2% | COM | 76118Y104 |
| LE | LANDS END INC NEW | 4 | $21 | 0.0% | $5.25 | $17.05 | -68.7% | COM | 51509F105 |
| — | AMERICAN INTL GROUP INC | 25 | $20 | 0.0% | $0.80 | $5.60 | — | *W EXP 01/19/202 | 026874156 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $18 | 0.0% | $1.80 | $3.60 | — | COM NEW | 128058203 |
| NVT | NVENT ELECTRIC PLC | 1 | $17 | 0.0% | $17.00 * | $22.23 | -32.2% | SHS | G6700G107 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $17 | 0.0% | $0.38 | $1.99 | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 3 | $9 | 0.0% | $3.00 * | $15.07 | -81.0% | COM | 366505105 |
| AVNW | AVIAT NETWORKS INC | 1 | $9 | 0.0% | $9.00 * | $7.01 | -39.4% | COM NEW | 05366Y201 |