Kelly Financial Services as of Dec. 31, 2020
Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 600 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 18.1 | $27M | 592k | 44.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 17.8 | $26M | 385k | 67.88 | |
| Ishares Gold Trust Ishares | 10.9 | $16M | 884k | 18.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $14M | 38k | 375.39 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 8.8 | $13M | 167k | 77.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 7.1 | $10M | 30k | 349.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $6.2M | 27k | 229.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.0 | $5.9M | 52k | 114.18 | |
| Sherwin-Williams Company (SHW) | 2.3 | $3.4M | 4.6k | 734.85 | |
| Apple (AAPL) | 1.2 | $1.8M | 14k | 132.69 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.5k | 244.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $616k | 2.8k | 222.42 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $607k | 7.1k | 86.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $553k | 1.5k | 373.88 | |
| Meridian Ban | 0.4 | $532k | 38k | 13.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $507k | 3.7k | 138.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $456k | 2.9k | 157.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $446k | 1.3k | 354.86 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $424k | 5.9k | 72.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $398k | 15k | 27.24 | |
| Paychex (PAYX) | 0.3 | $376k | 4.0k | 93.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $332k | 3.4k | 97.14 | |
| Marriott Intl Cl A (MAR) | 0.2 | $297k | 2.3k | 131.93 | |
| McDonald's Corporation (MCD) | 0.2 | $294k | 1.4k | 214.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $290k | 4.1k | 71.52 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $280k | 6.7k | 41.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $278k | 2.8k | 100.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $266k | 4.8k | 55.17 | |
| Amazon (AMZN) | 0.2 | $261k | 80.00 | 3256.93 | |
| Rockwell Automation (ROK) | 0.2 | $256k | 1.0k | 250.89 | |
| Pepsi (PEP) | 0.2 | $248k | 1.7k | 148.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $243k | 523.00 | 465.46 | |
| At&t (T) | 0.2 | $236k | 8.2k | 28.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 5.7k | 41.22 | |
| Tesla Motors (TSLA) | 0.2 | $231k | 327.00 | 705.67 | |
| Verizon Communications (VZ) | 0.2 | $220k | 3.8k | 58.76 | |
| Century Bancorporation Cl A Non Vtg | 0.1 | $217k | 2.8k | 77.36 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 3.3k | 64.69 | |
| Visa Com Cl A (V) | 0.1 | $194k | 885.00 | 218.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $189k | 1.7k | 110.16 | |
| Chevron Corporation (CVX) | 0.1 | $185k | 2.2k | 84.45 | |
| Public Service Enterprise (PEG) | 0.1 | $184k | 3.2k | 58.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $184k | 4.1k | 45.44 | |
| Walt Disney Company (DIS) | 0.1 | $181k | 1.0k | 181.14 | |
| Boeing Company (BA) | 0.1 | $180k | 839.00 | 214.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $179k | 569.00 | 313.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $170k | 2.0k | 86.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $160k | 535.00 | 299.84 | |
| Home Depot (HD) | 0.1 | $158k | 595.00 | 265.40 | |
| ConocoPhillips (COP) | 0.1 | $157k | 3.9k | 39.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $148k | 639.00 | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 1.2k | 127.10 | |
| DTE Energy Company (DTE) | 0.1 | $144k | 1.2k | 121.46 | |
| Facebook Cl A (META) | 0.1 | $134k | 490.00 | 273.16 | |
| Bank of America Corporation (BAC) | 0.1 | $130k | 4.3k | 30.31 | |
| Wp Carey (WPC) | 0.1 | $126k | 1.8k | 70.57 | |
| Intellia Therapeutics (NTLA) | 0.1 | $125k | 2.3k | 54.40 | |
| Pfizer (PFE) | 0.1 | $125k | 3.4k | 36.81 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 895.00 | 139.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $123k | 2.4k | 51.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $115k | 1.3k | 91.92 | |
| Editas Medicine (EDIT) | 0.1 | $115k | 1.6k | 70.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 660.00 | 168.80 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $111k | 5.0k | 22.38 | |
| Wolverine World Wide (WWW) | 0.1 | $110k | 3.5k | 31.25 | |
| Evergy (EVRG) | 0.1 | $108k | 2.0k | 55.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $108k | 1.8k | 59.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $105k | 1.5k | 69.11 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $105k | 320.00 | 327.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $103k | 59.00 | 1752.64 | |
| Boston Beer Cl A (SAM) | 0.1 | $101k | 102.00 | 994.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $101k | 284.00 | 356.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $100k | 381.00 | 261.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $97k | 821.00 | 118.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $97k | 616.00 | 157.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $95k | 815.00 | 117.00 | |
| Intel Corporation (INTC) | 0.1 | $95k | 1.9k | 49.81 | |
| Metropcs Communications (TMUS) | 0.1 | $93k | 691.00 | 134.85 | |
| American Express Company (AXP) | 0.1 | $92k | 764.00 | 120.98 | |
| Penn National Gaming (PENN) | 0.1 | $92k | 1.1k | 86.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 243.00 | 376.20 | |
| General Motors Company (GM) | 0.1 | $86k | 2.1k | 41.65 | |
| General Dynamics Corporation (GD) | 0.1 | $84k | 562.00 | 148.87 | |
| Merck & Co (MRK) | 0.1 | $82k | 1.0k | 81.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $81k | 46.00 | 1751.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 556.00 | 144.21 | |
| Altria (MO) | 0.1 | $80k | 1.9k | 40.99 | |
| Automatic Data Processing (ADP) | 0.1 | $79k | 447.00 | 176.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $78k | 1.5k | 52.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $78k | 303.00 | 258.63 | |
| Analog Devices (ADI) | 0.1 | $78k | 529.00 | 147.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $77k | 148.00 | 521.92 | |
| Medtronic SHS (MDT) | 0.1 | $77k | 655.00 | 117.11 | |
| Hp (HPQ) | 0.1 | $74k | 3.0k | 24.59 | |
| Applied Materials (AMAT) | 0.0 | $73k | 845.00 | 86.30 | |
| Copart (CPRT) | 0.0 | $70k | 550.00 | 127.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $68k | 379.00 | 178.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $67k | 3.7k | 17.82 | |
| American Water Works (AWK) | 0.0 | $67k | 434.00 | 153.47 | |
| PerkinElmer (RVTY) | 0.0 | $65k | 450.00 | 143.50 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 582.00 | 109.53 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.1k | 54.82 | |
| Teradyne (TER) | 0.0 | $59k | 488.00 | 119.79 | |
| 3M Company (MMM) | 0.0 | $58k | 334.00 | 174.60 | |
| Honeywell International (HON) | 0.0 | $57k | 267.00 | 212.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $55k | 968.00 | 56.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $54k | 458.00 | 117.26 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $53k | 131.00 | 407.93 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $53k | 3.0k | 17.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $52k | 442.00 | 118.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $52k | 306.00 | 170.15 | |
| General Electric Company | 0.0 | $51k | 4.8k | 10.80 | |
| Kkr & Co (KKR) | 0.0 | $51k | 1.3k | 40.49 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 307.00 | 160.58 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 1.1k | 44.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 179.00 | 272.41 | |
| Netflix (NFLX) | 0.0 | $46k | 85.00 | 540.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $46k | 181.00 | 252.85 | |
| TJX Companies (TJX) | 0.0 | $45k | 665.00 | 68.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 149.00 | 303.83 | |
| Eversource Energy (ES) | 0.0 | $45k | 518.00 | 86.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 418.00 | 106.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 3.7k | 11.85 | |
| MetLife (MET) | 0.0 | $44k | 937.00 | 46.93 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 399.00 | 109.82 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $44k | 871.00 | 50.11 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 167.00 | 259.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $43k | 727.00 | 58.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $42k | 491.00 | 86.22 | |
| Philip Morris International (PM) | 0.0 | $41k | 495.00 | 82.71 | |
| Keysight Technologies (KEYS) | 0.0 | $41k | 308.00 | 132.09 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $40k | 1.0k | 40.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 440.00 | 91.63 | |
| Moderna (MRNA) | 0.0 | $40k | 385.00 | 104.47 | |
| Ameren Corporation (AEE) | 0.0 | $39k | 500.00 | 78.06 | |
| International Business Machines (IBM) | 0.0 | $39k | 309.00 | 125.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $39k | 283.00 | 137.22 | |
| Abbvie (ABBV) | 0.0 | $38k | 353.00 | 107.23 | |
| Trane Technologies SHS (TT) | 0.0 | $38k | 259.00 | 145.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 435.00 | 85.51 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 189.00 | 193.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $36k | 105.00 | 345.05 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 100.00 | 355.39 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $35k | 456.00 | 76.98 | |
| NBT Ban (NBTB) | 0.0 | $35k | 1.1k | 32.09 | |
| Axon Enterprise (AXON) | 0.0 | $35k | 283.00 | 122.53 | |
| Iridium Communications (IRDM) | 0.0 | $34k | 870.00 | 39.33 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $34k | 500.00 | 67.93 | |
| Nike CL B (NKE) | 0.0 | $33k | 235.00 | 141.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $32k | 381.00 | 84.85 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $32k | 493.00 | 65.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $32k | 244.00 | 129.89 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.6k | 8.79 | |
| Consolidated Edison (ED) | 0.0 | $31k | 431.00 | 72.33 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $31k | 470.00 | 66.28 | |
| Target Corporation (TGT) | 0.0 | $31k | 175.00 | 177.01 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $31k | 231.00 | 133.35 | |
| Cabot Corporation (CBT) | 0.0 | $31k | 682.00 | 44.87 | |
| Deere & Company (DE) | 0.0 | $30k | 113.00 | 269.05 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $30k | 753.00 | 40.27 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 128.00 | 234.20 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 134.00 | 222.16 | |
| Goldman Sachs (GS) | 0.0 | $29k | 111.00 | 263.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $29k | 1.2k | 24.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $29k | 480.00 | 60.03 | |
| Wayfair Cl A (W) | 0.0 | $28k | 125.00 | 225.81 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 326.00 | 85.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 670.00 | 41.36 | |
| M/a (MTSI) | 0.0 | $28k | 500.00 | 55.04 | |
| Pegasystems (PEGA) | 0.0 | $27k | 200.00 | 133.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 188.00 | 141.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $26k | 702.00 | 37.19 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $26k | 1.0k | 25.55 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $25k | 813.00 | 30.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $25k | 163.00 | 151.72 | |
| Ww Intl (WW) | 0.0 | $24k | 1.0k | 24.40 | |
| Realty Income (O) | 0.0 | $24k | 383.00 | 62.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $24k | 90.00 | 261.57 | |
| Vicor Corporation (VICR) | 0.0 | $24k | 255.00 | 92.27 | |
| Henry Schein (HSIC) | 0.0 | $23k | 350.00 | 66.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 135.00 | 168.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 631.00 | 35.95 | |
| Cerence (CRNC) | 0.0 | $22k | 219.00 | 100.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $22k | 606.00 | 35.80 | |
| Hershey Company (HSY) | 0.0 | $22k | 142.00 | 152.21 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $22k | 100.00 | 216.00 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 258.00 | 83.42 | |
| Amgen (AMGN) | 0.0 | $22k | 94.00 | 228.77 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 113.00 | 189.82 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $21k | 300.00 | 70.50 | |
| Integer Hldgs (ITGR) | 0.0 | $21k | 259.00 | 81.19 | |
| Preferred Apartment Communitie | 0.0 | $20k | 2.8k | 7.40 | |
| Prudential Financial (PRU) | 0.0 | $20k | 257.00 | 78.19 | |
| iRobot Corporation (IRBT) | 0.0 | $20k | 250.00 | 80.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $20k | 100.00 | 199.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 351.00 | 56.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 155.00 | 127.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 168.00 | 116.38 | |
| Viacomcbs CL B (PARA) | 0.0 | $19k | 521.00 | 37.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 511.00 | 37.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 282.00 | 68.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 82.00 | 232.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $19k | 553.00 | 33.77 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $19k | 401.00 | 46.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $19k | 228.00 | 81.25 | |
| Xilinx | 0.0 | $19k | 130.00 | 142.10 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $18k | 283.00 | 64.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 286.00 | 63.77 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $18k | 360.00 | 50.42 | |
| Fastly Cl A (FSLY) | 0.0 | $18k | 200.00 | 87.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 256.00 | 67.62 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $17k | 2.5k | 6.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 72.00 | 236.33 | |
| stock | 0.0 | $17k | 100.00 | 169.89 | |
| UnitedHealth (UNH) | 0.0 | $17k | 47.00 | 353.81 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $16k | 286.00 | 57.24 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $16k | 262.00 | 62.18 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $16k | 215.00 | 73.35 | |
| Dominion Resources (D) | 0.0 | $15k | 205.00 | 75.27 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $15k | 360.00 | 42.31 | |
| Clean Harbors (CLH) | 0.0 | $15k | 200.00 | 76.10 | |
| Oneok (OKE) | 0.0 | $15k | 394.00 | 38.38 | |
| ICF International (ICFI) | 0.0 | $15k | 200.00 | 74.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.3k | 6.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 209.00 | 69.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 235.00 | 62.06 | |
| Hologic (HOLX) | 0.0 | $15k | 200.00 | 72.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 196.00 | 73.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 30.00 | 472.27 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $14k | 699.00 | 20.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 268.00 | 51.67 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $14k | 151.00 | 91.69 | |
| Micron Technology (MU) | 0.0 | $14k | 184.00 | 75.18 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 66.00 | 206.53 | |
| Opko Health (OPK) | 0.0 | $13k | 3.4k | 3.95 | |
| Nextera Energy (NEE) | 0.0 | $13k | 172.00 | 77.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 63.00 | 208.22 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $13k | 686.00 | 18.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 430.00 | 30.18 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $13k | 368.00 | 35.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $13k | 122.00 | 104.20 | |
| Stag Industrial (STAG) | 0.0 | $13k | 400.00 | 31.32 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $12k | 809.00 | 15.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 140.00 | 87.37 | |
| Public Storage (PSA) | 0.0 | $12k | 52.00 | 232.94 | |
| Clorox Company (CLX) | 0.0 | $12k | 59.00 | 202.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $12k | 288.00 | 41.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 500.00 | 23.55 | |
| General Mills (GIS) | 0.0 | $12k | 199.00 | 58.87 | |
| Adams Express Company (ADX) | 0.0 | $12k | 673.00 | 17.29 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $12k | 198.00 | 57.87 | |
| Xcel Energy (XEL) | 0.0 | $11k | 170.00 | 66.76 | |
| Cdk Global Inc equities | 0.0 | $11k | 216.00 | 51.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | 50.00 | 223.74 | |
| Docusign (DOCU) | 0.0 | $11k | 50.00 | 222.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $11k | 376.00 | 29.48 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $11k | 220.00 | 50.25 | |
| Square Cl A (SQ) | 0.0 | $11k | 50.00 | 217.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 271.00 | 40.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $11k | 89.00 | 119.98 | |
| Cigna Corp (CI) | 0.0 | $11k | 51.00 | 208.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | 147.00 | 72.22 | |
| Nuance Communications | 0.0 | $11k | 240.00 | 44.09 | |
| Viatris (VTRS) | 0.0 | $11k | 564.00 | 18.74 | |
| Citigroup Com New (C) | 0.0 | $11k | 170.00 | 61.66 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 30.00 | 348.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | 53.00 | 196.06 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $10k | 224.00 | 45.58 | |
| Plug Power Com New (PLUG) | 0.0 | $10k | 300.00 | 33.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 163.00 | 61.88 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 135.00 | 74.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 500.10 | |
| Gilead Sciences (GILD) | 0.0 | $9.9k | 171.00 | 58.11 | |
| Servicenow (NOW) | 0.0 | $9.9k | 18.00 | 550.44 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $9.9k | 210.00 | 47.18 | |
| Moody's Corporation (MCO) | 0.0 | $9.9k | 34.00 | 290.24 | |
| Caterpillar (CAT) | 0.0 | $9.6k | 53.00 | 182.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.6k | 191.00 | 50.15 | |
| Ptc (PTC) | 0.0 | $9.6k | 80.00 | 119.61 | |
| Western Digital (WDC) | 0.0 | $9.6k | 173.00 | 55.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $9.5k | 125.00 | 75.69 | |
| Federated Hermes CL B (FHI) | 0.0 | $9.3k | 321.00 | 28.91 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $9.3k | 220.00 | 42.10 | |
| Illumina (ILMN) | 0.0 | $9.3k | 25.00 | 370.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $9.2k | 227.00 | 40.58 | |
| FirstEnergy (FE) | 0.0 | $9.2k | 300.00 | 30.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.2k | 56.00 | 163.88 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $9.1k | 138.00 | 66.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.1k | 226.00 | 40.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | 621.00 | 14.57 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | 100.00 | 89.89 | |
| Booking Holdings (BKNG) | 0.0 | $8.9k | 4.00 | 2227.25 | |
| Phillips 66 (PSX) | 0.0 | $8.7k | 125.00 | 69.94 | |
| salesforce (CRM) | 0.0 | $8.7k | 39.00 | 222.54 | |
| CenturyLink | 0.0 | $8.6k | 883.00 | 9.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.5k | 17.00 | 499.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.5k | 124.00 | 68.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.4k | 2.1k | 3.91 | |
| American Outdoor (AOUT) | 0.0 | $8.4k | 492.00 | 17.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.3k | 29.00 | 287.17 | |
| CoStar (CSGP) | 0.0 | $8.3k | 9.00 | 924.33 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $8.3k | 183.00 | 45.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.2k | 58.00 | 141.47 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $8.1k | 267.00 | 30.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.1k | 74.00 | 109.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $8.0k | 239.00 | 33.65 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $7.9k | 200.00 | 39.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.9k | 549.00 | 14.36 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $7.9k | 1.2k | 6.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.8k | 125.00 | 62.70 | |
| PNM Resources (TXNM) | 0.0 | $7.8k | 161.00 | 48.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.8k | 152.00 | 51.10 | |
| BP Sponsored Adr (BP) | 0.0 | $7.7k | 375.00 | 20.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.7k | 60.00 | 128.02 | |
| Healthcare Tr Amer Cl A New | 0.0 | $7.6k | 275.00 | 27.54 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $7.5k | 500.00 | 15.09 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $7.5k | 458.00 | 16.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.5k | 100.00 | 74.69 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $7.5k | 41.00 | 181.80 | |
| New York Times Cl A (NYT) | 0.0 | $7.4k | 144.00 | 51.60 | |
| Biohaven Pharmaceutical Holding | 0.0 | $7.3k | 85.00 | 85.71 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $7.2k | 134.00 | 53.99 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $7.2k | 100.00 | 72.12 | |
| Garmin SHS (GRMN) | 0.0 | $7.2k | 60.00 | 119.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.2k | 459.00 | 15.60 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.1k | 61.00 | 117.07 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.1k | 75.00 | 95.13 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $7.1k | 123.00 | 57.56 | |
| Helen Of Troy (HELE) | 0.0 | $6.9k | 31.00 | 222.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.6k | 37.00 | 179.68 | |
| Linde SHS | 0.0 | $6.6k | 25.00 | 263.52 | |
| BlackRock (BLK) | 0.0 | $6.5k | 9.00 | 721.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.4k | 435.00 | 14.63 | |
| Dxc Technology (DXC) | 0.0 | $6.3k | 243.00 | 25.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2k | 38.00 | 164.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.2k | 45.00 | 137.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.2k | 46.00 | 134.83 | |
| Workhorse Group Com New | 0.0 | $6.1k | 308.00 | 19.78 | |
| Comfort Systems USA (FIX) | 0.0 | $6.1k | 115.00 | 52.80 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 40.00 | 150.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | 17.00 | 353.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 24.00 | 250.21 | |
| Bce Com New (BCE) | 0.0 | $6.0k | 140.00 | 42.80 | |
| Banco Santander Adr (SAN) | 0.0 | $6.0k | 2.0k | 3.05 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 65.00 | 92.03 | |
| TechTarget (TTGT) | 0.0 | $6.0k | 101.00 | 59.11 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $5.9k | 500.00 | 11.88 | |
| Norfolk Southern (NSC) | 0.0 | $5.9k | 25.00 | 236.96 | |
| S&p Global (SPGI) | 0.0 | $5.9k | 18.00 | 328.72 | |
| Seres Therapeutics (MCRB) | 0.0 | $5.9k | 240.00 | 24.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.8k | 100.00 | 58.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.8k | 66.00 | 87.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.7k | 21.00 | 270.05 | |
| Encompass Health Corp (EHC) | 0.0 | $5.6k | 68.00 | 82.69 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $5.5k | 110.00 | 50.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.5k | 18.00 | 305.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.4k | 946.00 | 5.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.3k | 22.00 | 241.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2k | 37.00 | 140.57 | |
| Broadcom (AVGO) | 0.0 | $5.2k | 12.00 | 430.58 | |
| Citrix Systems | 0.0 | $5.1k | 39.00 | 130.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.9k | 600.00 | 8.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $4.9k | 100.00 | 49.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.9k | 10.00 | 487.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.8k | 19.00 | 254.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.7k | 95.00 | 49.99 | |
| PC Connection (CNXN) | 0.0 | $4.7k | 100.00 | 47.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7k | 41.00 | 114.95 | |
| DaVita (DVA) | 0.0 | $4.7k | 40.00 | 117.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.7k | 24.00 | 195.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.6k | 17.00 | 272.24 | |
| Teladoc (TDOC) | 0.0 | $4.6k | 23.00 | 199.96 | |
| American Tower Reit (AMT) | 0.0 | $4.5k | 20.00 | 224.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $4.4k | 41.00 | 108.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $4.4k | 72.00 | 61.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.4k | 47.00 | 94.43 | |
| Energy Recovery (ERII) | 0.0 | $4.4k | 325.00 | 13.64 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.4k | 29.00 | 151.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.4k | 200.00 | 21.92 | |
| Chubb (CB) | 0.0 | $4.3k | 28.00 | 153.93 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $4.3k | 70.00 | 61.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.3k | 25.00 | 171.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.3k | 49.00 | 86.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.2k | 21.00 | 200.14 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $4.2k | 21.00 | 199.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2k | 45.00 | 92.49 | |
| Bhp Group Sponsored Adr | 0.0 | $4.1k | 78.00 | 53.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.1k | 66.00 | 62.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.1k | 5.00 | 818.20 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $4.1k | 356.00 | 11.49 | |
| Coupa Software | 0.0 | $4.1k | 12.00 | 338.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1k | 121.00 | 33.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $4.1k | 50.00 | 81.10 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $4.1k | 75.00 | 54.05 | |
| Under Armour Cl A (UAA) | 0.0 | $4.1k | 236.00 | 17.17 | |
| Cyrusone | 0.0 | $4.0k | 55.00 | 73.15 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 100.00 | 40.22 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 56.00 | 70.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 45.00 | 88.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 27.00 | 146.81 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9k | 22.00 | 179.18 | |
| Perspecta | 0.0 | $3.9k | 164.00 | 24.01 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.9k | 50.00 | 77.64 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $3.9k | 250.00 | 15.48 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $3.8k | 100.00 | 38.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.8k | 150.00 | 25.43 | |
| Okta Cl A (OKTA) | 0.0 | $3.8k | 15.00 | 254.27 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $3.7k | 76.00 | 48.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7k | 40.00 | 91.70 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.6k | 155.00 | 23.44 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.6k | 23.00 | 156.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.5k | 95.00 | 37.28 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.5k | 100.00 | 34.98 | |
| Carter's (CRI) | 0.0 | $3.5k | 37.00 | 94.08 | |
| Discover Financial Services (DFS) | 0.0 | $3.4k | 38.00 | 90.53 | |
| Synchrony Financial (SYF) | 0.0 | $3.4k | 99.00 | 34.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.4k | 19.00 | 180.47 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.3k | 285.00 | 11.73 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.3k | 93.00 | 35.32 | |
| First Trust Energy Income & Gr | 0.0 | $3.2k | 300.00 | 10.70 | |
| Dow (DOW) | 0.0 | $3.2k | 58.00 | 55.33 | |
| Workday Cl A (WDAY) | 0.0 | $3.1k | 13.00 | 239.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1k | 58.00 | 52.81 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 9.00 | 338.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.0k | 150.00 | 20.11 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 33.00 | 91.24 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 205.00 | 14.54 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 13.00 | 227.38 | |
| Kinder Morgan (KMI) | 0.0 | $2.9k | 215.00 | 13.68 | |
| First Tr Mlp & Energy Income | 0.0 | $2.9k | 500.00 | 5.81 | |
| ConAgra Foods (CAG) | 0.0 | $2.9k | 80.00 | 36.26 | |
| Brighthouse Finl (BHF) | 0.0 | $2.9k | 80.00 | 36.20 | |
| Covetrus | 0.0 | $2.9k | 100.00 | 28.74 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.7k | 291.00 | 9.44 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $2.7k | 438.00 | 6.11 | |
| Schlumberger (SLB) | 0.0 | $2.7k | 122.00 | 21.83 | |
| Corning Incorporated (GLW) | 0.0 | $2.6k | 73.00 | 36.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6k | 25.00 | 105.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6k | 22.00 | 119.18 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.6k | 70.00 | 36.80 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.5k | 46.00 | 54.59 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $2.5k | 53.00 | 46.83 | |
| Frequency Therapeutics | 0.0 | $2.5k | 70.00 | 35.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.4k | 32.00 | 74.69 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.3k | 133.00 | 17.58 | |
| Aspen Aerogels (ASPN) | 0.0 | $2.3k | 140.00 | 16.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.3k | 104.00 | 21.66 | |
| Msci (MSCI) | 0.0 | $2.2k | 5.00 | 446.60 | |
| Kopin Corporation (KOPN) | 0.0 | $2.2k | 910.00 | 2.43 | |
| Western Union Company (WU) | 0.0 | $2.2k | 100.00 | 21.94 | |
| Corteva (CTVA) | 0.0 | $2.2k | 56.00 | 38.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1k | 35.00 | 59.91 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $2.1k | 168.00 | 12.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 26.00 | 78.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 33.00 | 61.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 73.96 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 100.00 | 19.95 | |
| T2 Biosystems | 0.0 | $2.0k | 1.6k | 1.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 7.00 | 281.43 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 497.00 | 3.95 | |
| Gw Pharmaceuticals Ads | 0.0 | $2.0k | 17.00 | 115.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.9k | 75.00 | 25.95 | |
| Dollar Tree (DLTR) | 0.0 | $1.9k | 18.00 | 108.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9k | 11.00 | 175.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.9k | 20.00 | 95.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9k | 279.00 | 6.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8k | 12.00 | 152.92 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $1.8k | 31.00 | 58.77 | |
| Enviva Partners Com Unit | 0.0 | $1.8k | 40.00 | 45.42 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.8k | 87.00 | 20.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.8k | 31.00 | 58.35 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8k | 63.00 | 28.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8k | 11.00 | 161.64 | |
| Ingersoll Rand (IR) | 0.0 | $1.8k | 39.00 | 45.56 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $1.8k | 98.00 | 18.04 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.7k | 97.00 | 17.78 | |
| Yum! Brands (YUM) | 0.0 | $1.7k | 15.00 | 112.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7k | 20.00 | 83.25 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.7k | 290.00 | 5.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.6k | 59.00 | 27.97 | |
| State Street Corporation (STT) | 0.0 | $1.6k | 22.00 | 72.91 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.6k | 100.00 | 16.03 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $1.6k | 38.00 | 41.92 | |
| F5 Networks (FFIV) | 0.0 | $1.6k | 9.00 | 175.89 | |
| Western New England Ban (WNEB) | 0.0 | $1.5k | 216.00 | 6.88 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.4k | 45.00 | 32.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4k | 44.00 | 31.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.4k | 6.00 | 229.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4k | 32.00 | 42.44 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.4k | 46.00 | 29.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4k | 140.00 | 9.65 | |
| International Paper Company (IP) | 0.0 | $1.3k | 27.00 | 49.70 | |
| Under Armour CL C (UA) | 0.0 | $1.3k | 89.00 | 14.88 | |
| Baxter International (BAX) | 0.0 | $1.3k | 16.00 | 82.50 | |
| Ribbon Communication (RBBN) | 0.0 | $1.3k | 200.00 | 6.56 | |
| Aptiv SHS (APTV) | 0.0 | $1.3k | 10.00 | 130.30 | |
| American Airls (AAL) | 0.0 | $1.3k | 81.00 | 15.77 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3k | 8.00 | 159.25 | |
| Tiffany & Co. | 0.0 | $1.2k | 9.00 | 135.89 | |
| Eastman Kodak Com New (KODK) | 0.0 | $1.2k | 150.00 | 8.14 | |
| Halliburton Company (HAL) | 0.0 | $1.2k | 64.00 | 18.89 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2k | 60.00 | 19.78 | |
| Stratasys SHS (SSYS) | 0.0 | $1.2k | 57.00 | 20.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2k | 19.00 | 61.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.1k | 18.00 | 63.33 | |
| Kroger (KR) | 0.0 | $1.1k | 35.00 | 31.77 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $1.1k | 200.00 | 5.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.1k | 33.00 | 32.52 | |
| Blink Charging (BLNK) | 0.0 | $1.1k | 25.00 | 42.76 | |
| Iron Mountain (IRM) | 0.0 | $1.1k | 36.00 | 29.47 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 22.00 | 47.50 | |
| Loral Space & Communications | 0.0 | $1.0k | 48.00 | 21.00 | |
| Maxar Technologies | 0.0 | $1.0k | 26.00 | 38.58 | |
| Kontoor Brands (KTB) | 0.0 | $998.000000 | 25.00 | 39.92 | |
| Hexcel Corporation (HXL) | 0.0 | $997.000200 | 21.00 | 47.48 | |
| Ventas (VTR) | 0.0 | $991.000000 | 20.00 | 49.55 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $961.999200 | 24.00 | 40.08 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $954.000000 | 16.00 | 59.62 | |
| Chemours (CC) | 0.0 | $950.999400 | 38.00 | 25.03 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $941.000500 | 55.00 | 17.11 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $921.999000 | 30.00 | 30.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $899.000300 | 11.00 | 81.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $884.000000 | 100.00 | 8.84 | |
| Church & Dwight (CHD) | 0.0 | $875.000000 | 10.00 | 87.50 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $848.999800 | 19.00 | 44.68 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $805.998200 | 46.00 | 17.52 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $792.000000 | 50.00 | 15.84 | |
| Blackberry (BB) | 0.0 | $789.005700 | 119.00 | 6.63 | |
| Aytu Bioscience | 0.0 | $729.999200 | 122.00 | 5.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $694.999100 | 19.00 | 36.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $662.000000 | 4.00 | 165.50 | |
| ImmunoGen | 0.0 | $645.000000 | 100.00 | 6.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $640.000100 | 37.00 | 17.30 | |
| Thermogenesis Hldgs | 0.0 | $627.000000 | 300.00 | 2.09 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $594.000000 | 10.00 | 59.40 | |
| Hollyfrontier Corp | 0.0 | $568.999200 | 22.00 | 25.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $562.999800 | 6.00 | 93.83 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $549.000000 | 50.00 | 10.98 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $528.000000 | 12.00 | 44.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $486.999600 | 12.00 | 40.58 | |
| Alcoa (AA) | 0.0 | $483.999600 | 21.00 | 23.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $475.000000 | 20.00 | 23.75 | |
| Tapestry (TPR) | 0.0 | $466.000500 | 15.00 | 31.07 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $460.000000 | 16.00 | 28.75 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $453.999600 | 9.00 | 50.44 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $451.999800 | 6.00 | 75.33 | |
| Wyndham Worldwide Corporation | 0.0 | $449.000000 | 10.00 | 44.90 | |
| Arconic | 0.0 | $447.000000 | 15.00 | 29.80 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $435.001800 | 41.00 | 10.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $414.000400 | 11.00 | 37.64 | |
| PG&E Corporation (PCG) | 0.0 | $399.001600 | 32.00 | 12.47 | |
| Proshares Tr Ultrapro Dow 30 | 0.0 | $394.998900 | 31.00 | 12.74 | |
| Tellurian (TELL) | 0.0 | $384.000000 | 300.00 | 1.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $371.000000 | 7.00 | 53.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $367.999500 | 15.00 | 24.53 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $343.999800 | 9.00 | 38.22 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $314.001600 | 38.00 | 8.26 | |
| Gopro Cl A (GPRO) | 0.0 | $298.000800 | 36.00 | 8.28 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $297.999800 | 17.00 | 17.53 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $290.000000 | 8.00 | 36.25 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $285.000300 | 9.00 | 31.67 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $277.999500 | 15.00 | 18.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $273.000000 | 3.00 | 91.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $244.000000 | 4.00 | 61.00 | |
| Five Star Senior Living Com New | 0.0 | $242.000500 | 35.00 | 6.91 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $238.999800 | 6.00 | 39.83 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $239.000000 | 8.00 | 29.88 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $222.999700 | 11.00 | 20.27 | |
| Navistar International Corporation | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Broadwind Com New (BWEN) | 0.0 | $198.000000 | 25.00 | 7.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $197.000000 | 5.00 | 39.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $193.000200 | 6.00 | 32.17 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $191.999500 | 11.00 | 17.45 | |
| MGM Resorts International. (MGM) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Avis Budget (CAR) | 0.0 | $187.000000 | 5.00 | 37.40 | |
| Adient Ord Shs (ADNT) | 0.0 | $181.000000 | 5.00 | 36.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $178.000200 | 17.00 | 10.47 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $152.000000 | 10.00 | 15.20 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $151.000000 | 40.00 | 3.77 | |
| NCR Corporation (VYX) | 0.0 | $150.000000 | 4.00 | 37.50 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $108.000000 | 50.00 | 2.16 | |
| Resideo Technologies (REZI) | 0.0 | $106.000000 | 5.00 | 21.20 | |
| Safeguard Scientifics Com New | 0.0 | $102.000000 | 16.00 | 6.38 | |
| Teradata Corporation (TDC) | 0.0 | $90.000000 | 4.00 | 22.50 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $88.000200 | 6.00 | 14.67 | |
| Lands' End (LE) | 0.0 | $86.000000 | 4.00 | 21.50 | |
| 22nd Centy | 0.0 | $77.000000 | 35.00 | 2.20 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $59.000000 | 2.00 | 29.50 | |
| 0.0 | $54.000000 | 1.00 | 54.00 | ||
| Pentair SHS (PNR) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Whiting Pete Corp Com New | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Washington Prime Group | 0.0 | $39.000000 | 6.00 | 6.50 | |
| Aviat Networks Com New (AVNW) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $27.000000 | 4.00 | 6.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Voxeljet Ads (VJTTY) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| Caladrius Biosciences Com New | 0.0 | $14.000000 | 10.00 | 1.40 | |
| Direxion Shs Etf Tr Daily Technology | 0.0 | $9.000000 | 1.00 | 9.00 |
