WASHINGTON TRUST Co Diversified Active

Location: Westerly, RI

CIK: 0001079736 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (983)

IWM ISHARES 3.4%
Value $64.22M Shares 392,149 Est. Cost $112.73 Unrealized —
AMZN AMAZON COM INC 3.0%
Value $56.54M Shares 33,263 Est. Cost $19.60 Unrealized +304.9%
AAPL Apple Inc 2.9%
Value $55M Shares 297,126 Est. Cost $18.40 Unrealized +132.4%
IWR iShares/USA 2.9%
Value $54.94M Shares 258,961 Est. Cost $151.95 Unrealized —
V VISA INC 2.7%
Value $50.83M Shares 383,782 Est. Cost $56.40 Unrealized +116.4%
WASH Washington Trust Bancorp Inc 2.7%
Value $50.08M Shares 862,023 Est. Cost $25.93 Unrealized +45.5%
JPM JP MORGAN CHASE 2.4%
Value $45.62M Shares 437,825 Est. Cost $38.88 Unrealized +129.0%
SPY SPDR TRUST 2.4%
Value $43.86M Shares 161,678 Est. Cost $198.87 Unrealized —
BA BOEING CO 2.2%
Value $40.58M Shares 120,935 Est. Cost $120.45 Unrealized +174.3%
TMO Thermo Fisher Scientific Inc 2.0%
Value $37.64M Shares 181,713 Est. Cost $83.44 Unrealized +149.3%
IWB BlackRock Fund Advisors 2.0%
Value $36.52M Shares 240,298 Est. Cost $92.55 Unrealized —
BAC Bank of America Corp 1.8%
Value $34.29M Shares 1,216,256 Est. Cost $13.50 Unrealized +84.1%
PYPL PayPal Holdings Inc 1.7%
Value $32.37M Shares 388,745 Est. Cost $36.13 Unrealized +120.1%
GOOGL ALPHABET INC 1.7%
Value $32.1M Shares 28,429 Est. Cost $36.99 Unrealized +45.9%
XOM EXXON MOBIL CORP 1.6%
Value $30.23M Shares 365,464 Est. Cost $54.00 Unrealized +4.0%
WSO Watsco Inc 1.6%
Value $30.18M Shares 169,290 Est. Cost $90.33 Unrealized +101.4%
BABA ALIBABA GROUP HLDG 1.6%
Value $29.72M Shares 160,203 Est. Cost $81.96 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value $28.05M Shares 284,513 Est. Cost $35.31 Unrealized +154.2%
EL Estee Lauder Cos Inc/The 1.5%
Value $27.64M Shares 193,714 Est. Cost $60.72 Unrealized +121.4%
HD HOME DEPOT INC 1.5%
Value $27.59M Shares 141,438 Est. Cost $65.33 Unrealized +137.3%
EFA BlackRock Fund Advisors 1.4%
Value $25.77M Shares 384,756 Est. Cost $63.34 Unrealized —
MDY State Street ETF/USA 1.3%
Value $24.93M Shares 70,228 Est. Cost $277.84 Unrealized —
STT State Street Corp 1.3%
Value $24.34M Shares 261,426 Est. Cost $44.91 Unrealized +73.4%
— Red Hat Inc 1.2%
Value $22.34M Shares 166,220 Est. Cost $96.69 Unrealized —
META Facebook Inc 1.2%
Value $22.18M Shares 114,171 Est. Cost $82.13 Unrealized +118.5%
BDX Becton Dickinson and Co 1.2%
Value $21.82M Shares 91,103 Est. Cost $132.32 Unrealized +50.0%
— APTIV PLC 1.1%
Value $19.66M Shares 214,524 Est. Cost $84.96 Unrealized —
ACM AECOM 1.0%
Value $19.44M Shares 588,668 Est. Cost $29.06 Unrealized +13.6%
IEMG BlackRock Fund Advisors 1.0%
Value $18.91M Shares 360,026 Est. Cost $46.31 Unrealized —
— Cerner Corp 1.0%
Value $18.23M Shares 304,903 Est. Cost $72.70 Unrealized —
ACN Accenture PLC 1.0%
Value $17.84M Shares 109,087 Est. Cost $81.38 Unrealized +71.2%
— BlackRock Inc 0.9%
Value $17.08M Shares 34,221 Est. Cost $301.94 Unrealized —
CVX CHEVRON CORP 0.9%
Value $17.03M Shares 134,693 Est. Cost $74.62 Unrealized +19.5%
CTSH COGNIZANT TECHNOLO 0.9%
Value $16.85M Shares 213,267 Est. Cost $37.54 Unrealized +87.6%
GVI BlackRock Fund Advisors 0.9%
Value $16.83M Shares 156,184 Est. Cost $109.35 Unrealized —
AIG AMER INTL GRP 0.9%
Value $16.69M Shares 314,712 Est. Cost $36.14 Unrealized +22.5%
— DowDuPont Inc 0.9%
Value $16.24M Shares 246,345 Est. Cost $70.42 Unrealized —
AGG iShares ETFs/USA 0.8%
Value $15.57M Shares 146,463 Est. Cost $108.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value $15.11M Shares 124,528 Est. Cost $66.52 Unrealized +51.4%
VZ Verizon Communications Inc 0.8%
Value $15.01M Shares 298,436 Est. Cost $30.54 Unrealized +5.5%
T AT&T Inc 0.8%
Value $14.6M Shares 454,620 Est. Cost $13.13 Unrealized +10.6%
NEE NEXTERA ENERGY 0.8%
Value $14.33M Shares 85,792 Est. Cost $23.74 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.8%
Value $14.29M Shares 213,211 Est. Cost $60.99 Unrealized -9.7%
VYM VANGUARD WHITEHALL 0.8%
Value $14.05M Shares 169,239 Est. Cost $63.55 Unrealized —
OPLN KAR Auction Services Inc 0.7%
Value $13.87M Shares 253,146 Est. Cost $12.66 Unrealized +60.9%
PEP PEPSICO INC 0.7%
Value $13.67M Shares 125,537 Est. Cost $58.21 Unrealized +40.4%
WFC Wells Fargo & Co 0.7%
Value $13.63M Shares 245,933 Est. Cost $27.79 Unrealized +56.0%
CVS CVS Health Corp 0.7%
Value $13.41M Shares 208,366 Est. Cost $43.18 Unrealized +19.7%
ADP Automatic Data Processing Inc 0.7%
Value $13.34M Shares 99,425 Est. Cost $47.93 Unrealized +124.8%
BKNG Booking Holdings Inc 0.7%
Value $12.81M Shares 6,322 Est. Cost $2067.37 Unrealized +0.2%
HON HONEYWELL INTL INC 0.7%
Value $12.65M Shares 87,852 Est. Cost $103.74 Unrealized +9.5%
MMM 3M COMPANY 0.7%
Value $12.51M Shares 63,594 Est. Cost $83.54 Unrealized +55.8%
PNC PNC Financial Services Group I 0.7%
Value $12.32M Shares 91,226 Est. Cost $55.34 Unrealized +101.7%
MCHP Microchip Technology Inc 0.7%
Value $12.15M Shares 133,602 Est. Cost $14.08 Unrealized +185.5%
PFE PFIZER INC 0.6%
Value $12.12M Shares 334,028 Est. Cost $18.41 Unrealized +32.0%
ADI Analog Devices Inc 0.6%
Value $11.42M Shares 119,087 Est. Cost $50.78 Unrealized +61.3%
IQV IQVIA Holdings Inc 0.6%
Value $11.1M Shares 111,167 Est. Cost $101.12 Unrealized -1.2%
TJX TJX Cos Inc/The 0.6%
Value $11.02M Shares 115,774 Est. Cost $33.05 Unrealized +19.7%
HOLX Hologic Inc 0.6%
Value $10.83M Shares 272,481 Est. Cost $22.17 Unrealized +73.5%
— BB&T Corp 0.6%
Value $10.36M Shares 205,434 Est. Cost $46.80 Unrealized —
DIS WALT DISNEY CO. 0.6%
Value $10.3M Shares 98,312 Est. Cost $84.82 Unrealized +14.6%
CSCO Cisco Systems Inc 0.5%
Value $10.12M Shares 235,225 Est. Cost $23.24 Unrealized +49.5%
— Celgene Corp 0.5%
Value $9.893M Shares 124,562 Est. Cost $107.82 Unrealized —
AMGN AMGEN INC 0.5%
Value $9.724M Shares 52,676 Est. Cost $105.92 Unrealized +32.4%
FIS Fidelity National Information 0.5%
Value $9.491M Shares 89,515 Est. Cost $52.73 Unrealized +67.7%
EQIX EQUINIX INC 0.5%
Value $9.477M Shares 22,046 Est. Cost $263.32 Unrealized +32.7%
AMT American Tower Corp 0.5%
Value $9.458M Shares 65,601 Est. Cost $83.33 Unrealized +36.6%
TIP ISHARES TRUST 0.5%
Value $9.411M Shares 83,380 Est. Cost $112.06 Unrealized —
BR Broadridge Financial Solutions 0.5%
Value $9.331M Shares 81,069 Est. Cost $45.19 Unrealized +119.4%
MDT Medtronic PLC 0.5%
Value $9.266M Shares 108,230 Est. Cost $59.65 Unrealized +14.9%
SBUX Starbucks Corp 0.5%
Value $9.148M Shares 187,270 Est. Cost $46.89 Unrealized +2.5%
ZBH Zimmer Biomet Holdings Inc 0.5%
Value $9.107M Shares 81,716 Est. Cost $113.21 Unrealized -9.7%
CB CHUBB LIMITED COM 0.5%
Value $9.08M Shares 71,481 Est. Cost $111.06 Unrealized +4.8%
COST Costco Wholesale Corp 0.4%
Value $8.278M Shares 39,613 Est. Cost $137.74 Unrealized +29.1%
EOG EOG Resources Inc 0.4%
Value $8.257M Shares 66,354 Est. Cost $75.13 Unrealized +16.1%
GM General Motors Co 0.4%
Value $8.223M Shares 208,702 Est. Cost $37.82 Unrealized -7.3%
IBM INTL BUSINESS MCHN 0.4%
Value $8.19M Shares 58,627 Est. Cost $112.41 Unrealized -11.1%
ABT Abbott Laboratories 0.4%
Value $8.072M Shares 132,360 Est. Cost $36.31 Unrealized +46.4%
UPS United Parcel Service Inc 0.4%
Value $8.037M Shares 75,653 Est. Cost $60.14 Unrealized +39.3%
— Discover Financial Services 0.4%
Value $7.855M Shares 111,548 Est. Cost $57.75 Unrealized —
OLED Universal Display Corp 0.4%
Value $7.785M Shares 90,517 Est. Cost $116.34 Unrealized -22.2%
WMT WAL-MART STORES IN 0.4%
Value $7.332M Shares 85,604 Est. Cost $26.19 Unrealized -3.6%
WY WEYERHAEUSER CO 0.4%
Value $7.316M Shares 200,671 Est. Cost $18.39 Unrealized +47.2%
OXY Occidental Petroleum Corp 0.4%
Value $7.031M Shares 84,025 Est. Cost $51.23 Unrealized +29.5%
CMCSA Comcast Corp 0.4%
Value $6.999M Shares 213,324 Est. Cost $25.95 Unrealized +3.5%
D Dominion Energy Inc 0.4%
Value $6.942M Shares 101,821 Est. Cost $45.29 Unrealized +2.4%
LMT Lockheed Martin Corp 0.4%
Value $6.927M Shares 23,448 Est. Cost $178.83 Unrealized +46.8%
— SVB Financial Group 0.3%
Value $6.366M Shares 22,047 Est. Cost $288.75 Unrealized —
USB US Bancorp 0.3%
Value $6.141M Shares 122,767 Est. Cost $38.38 Unrealized -2.9%
RPM RPM International Inc 0.3%
Value $6.029M Shares 103,382 Est. Cost $47.21 Unrealized +6.2%
ABBV AbbVie Inc 0.3%
Value $5.252M Shares 56,683 Est. Cost $30.65 Unrealized +130.0%
VNQ VANGUARD 0.3%
Value $5.17M Shares 63,478 Est. Cost $71.72 Unrealized —
BGS B&G Foods Inc 0.3%
Value $4.95M Shares 165,551 Est. Cost $13.34 Unrealized +2.8%
MRK MERCK & CO INC 0.2%
Value $4.605M Shares 75,868 Est. Cost $36.68 Unrealized +21.4%
KHC Kraft Heinz Co/The 0.2%
Value $4.529M Shares 72,095 Est. Cost $47.16 Unrealized -12.9%
KLAC KLA-Tencor Corp 0.2%
Value $4.142M Shares 40,392 Est. Cost $81.08 Unrealized +19.7%
INTC INTEL CORP 0.2%
Value $4.08M Shares 82,087 Est. Cost $34.59 Unrealized +30.2%
PG PROCTER & GAMBLE 0.2%
Value $3.976M Shares 50,934 Est. Cost $57.55 Unrealized +7.4%
CLX Clorox Co/The 0.2%
Value $3.613M Shares 26,708 Est. Cost $99.16 Unrealized -0.3%
— General Electric Co 0.2%
Value $3.571M Shares 262,385 Est. Cost $24.28 Unrealized —
ROP Roper Industries Inc 0.2%
Value $3.409M Shares 12,357 Est. Cost $115.54 Unrealized +128.3%
VIG Vanguard ETF/USA 0.2%
Value $3.109M Shares 30,590 Est. Cost $88.86 Unrealized —
VOO VANGUARD 0.1%
Value $2.747M Shares 11,008 Est. Cost $249.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $2.681M Shares 14,363 Est. Cost $123.36 Unrealized +58.0%
MCD MCDONALD'S CORP 0.1%
Value $2.427M Shares 15,490 Est. Cost $82.96 Unrealized +63.4%
UNP Union Pacific Corp 0.1%
Value $2.423M Shares 17,102 Est. Cost $76.17 Unrealized +54.6%
OMC Omnicom Group Inc 0.1%
Value $2.356M Shares 30,885 Est. Cost $41.09 Unrealized +36.5%
KO COCA-COLA CO 0.1%
Value $2.282M Shares 52,017 Est. Cost $30.66 Unrealized +11.0%
BK BK OF NY MELLON CP 0.1%
Value $2.272M Shares 42,121 Est. Cost $44.56 Unrealized 0.0%
— UTD TECHNOLOGIES 0.1%
Value $2.157M Shares 17,251 Est. Cost $104.24 Unrealized —
SPGI S&P Global Inc 0.1%
Value $1.849M Shares 9,068 Est. Cost $110.31 Unrealized +67.6%
PAYX Paychex Inc 0.1%
Value $1.813M Shares 26,520 Est. Cost $25.21 Unrealized +104.5%
EMR Emerson Electric Co 0.1%
Value $1.655M Shares 23,934 Est. Cost $52.60 Unrealized +11.5%
IWV BlackRock Fund Advisors 0.1%
Value $1.61M Shares 9,921 Est. Cost $119.50 Unrealized —
BP BP CAPITAL MARKETS 0.1%
Value $1.57M Shares 34,393 Est. Cost $45.65 Unrealized —
NEM Newmont Mining Corp 0.1%
Value $1.543M Shares 40,915 Est. Cost $31.35 Unrealized 0.0%
IJR BlackRock Fund Advisors 0.1%
Value $1.522M Shares 18,226 Est. Cost $87.28 Unrealized —
VWO Vanguard ETF/USA 0.1%
Value $1.507M Shares 35,721 Est. Cost $39.66 Unrealized —
DE Deere & Co 0.1%
Value $1.349M Shares 9,646 Est. Cost $72.70 Unrealized +80.7%
CL COLGATE-PALMOLIVE 0.1%
Value $1.333M Shares 20,567 Est. Cost $52.47 Unrealized +4.1%
TMP Tompkins Financial Corp 0.1%
Value $1.323M Shares 15,410 Est. Cost $27.90 Unrealized +127.0%
COP CONOCOPHILLIPS 0.1%
Value $1.269M Shares 18,220 Est. Cost $45.43 Unrealized +14.0%
GOOG Alphabet Inc 0.1%
Value $1.263M Shares 1,132 Est. Cost $37.87 Unrealized +41.6%
HSY Hershey Co/The 0.1%
Value $1.238M Shares 13,300 Est. Cost $77.82 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value $1.179M Shares 26,645 Est. Cost $33.32 Unrealized +0.3%
BRK/A Berkshire Hathaway Inc 0.1%
Value $1.128M Shares 4 Est. Cost $165023.42 Unrealized +77.5%
CPRT Copart Inc 0.1%
Value $1.12M Shares 19,790 Est. Cost $5.96 Unrealized +127.3%
ORCL ORACLE CORP 0.1%
Value $1.08M Shares 24,515 Est. Cost $31.36 Unrealized +31.3%
DUK DUKE ENERGY CORP 0.1%
Value $1.058M Shares 13,379 Est. Cost $50.80 Unrealized +11.1%
VEU Vanguard ETF/USA 0.1%
Value $1.004M Shares 19,370 Est. Cost $51.79 Unrealized —
FAST Fastenal Co 0.1%
Value $997K Shares 20,710 Est. Cost $10.63 Unrealized 0.0%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $994K Shares 17,965 Est. Cost $30.64 Unrealized +32.6%
IVV ISHARES 0.1%
Value $990K Shares 3,627 Est. Cost $207.25 Unrealized —
SYY Sysco Corp 0.1%
Value $980K Shares 14,351 Est. Cost $47.89 Unrealized +9.1%
— Royal Dutch Shell PLC 0.0%
Value $932K Shares 13,463 Est. Cost $64.36 Unrealized —
GD GEN DYNAMICS CORP 0.0%
Value $889K Shares 4,768 Est. Cost $165.33 Unrealized +4.1%
VEA Vanguard ETF/USA 0.0%
Value $854K Shares 19,903 Est. Cost $42.91 Unrealized —
HYG ISHARES TRUST 0.0%
Value $851K Shares 9,999 Est. Cost $87.96 Unrealized —
PSX Phillips 66 0.0%
Value $846K Shares 7,538 Est. Cost $70.16 Unrealized +18.5%
— Raytheon Co 0.0%
Value $830K Shares 4,296 Est. Cost $124.95 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value $823K Shares 8,000 Est. Cost $84.33 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value $813K Shares 5,556 Est. Cost $169.73 Unrealized -10.5%
CAT Caterpillar Inc 0.0%
Value $807K Shares 5,945 Est. Cost $63.87 Unrealized +98.1%
NKE NIKE INC 0.0%
Value $790K Shares 9,919 Est. Cost $45.71 Unrealized +39.7%
PM Philip Morris International In 0.0%
Value $769K Shares 9,529 Est. Cost $51.05 Unrealized +10.9%
DHR Danaher Corp 0.0%
Value $743K Shares 7,532 Est. Cost $39.10 Unrealized +119.9%
AXP American Express Co 0.0%
Value $734K Shares 7,491 Est. Cost $67.35 Unrealized +31.5%
EPD Enterprise Products Partners L 0.0%
Value $715K Shares 25,826 Est. Cost $32.92 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $715K Shares 6,029 Est. Cost $119.52 Unrealized —
CSX CSX CORP 0.0%
Value $699K Shares 10,960 Est. Cost $8.01 Unrealized +132.1%
TRMB Trimble Inc 0.0%
Value $682K Shares 20,756 Est. Cost $27.54 Unrealized +26.0%
WMB Williams Cos Inc/The 0.0%
Value $678K Shares 25,000 Est. Cost $17.26 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $676K Shares 14,265 Est. Cost $27.58 Unrealized +50.2%
IFF IFF 0.0%
Value $620K Shares 5,000 Est. Cost $107.03 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $616K Shares 14,330 Est. Cost $29.42 Unrealized +27.6%
BFH Alliance Data Systems Corp 0.0%
Value $616K Shares 2,640 Est. Cost $119.94 Unrealized +24.9%
TGT Target Corp 0.0%
Value $614K Shares 8,072 Est. Cost $49.99 Unrealized +19.3%
VTV VANGUARD 0.0%
Value $602K Shares 5,801 Est. Cost $103.78 Unrealized —
IWF BlackRock Fund Advisors 0.0%
Value $601K Shares 4,181 Est. Cost $74.48 Unrealized —
— Rockwell Collins Inc 0.0%
Value $598K Shares 4,442 Est. Cost $67.64 Unrealized —
NVS Novartis AG 0.0%
Value $579K Shares 7,665 Est. Cost $75.54 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $576K Shares 10,261 Est. Cost $45.94 Unrealized -0.1%
VOE Vanguard ETF/USA 0.0%
Value $576K Shares 5,218 Est. Cost $110.39 Unrealized —
ED Consolidated Edison Inc 0.0%
Value $573K Shares 7,342 Est. Cost $45.85 Unrealized +26.5%
KMB KIMBERLY-CLARK CP 0.0%
Value $566K Shares 5,369 Est. Cost $64.92 Unrealized +22.3%
FISV Fiserv Inc 0.0%
Value $559K Shares 7,542 Est. Cost $50.58 Unrealized +43.6%
IJH BlackRock Fund Advisors 0.0%
Value $554K Shares 2,843 Est. Cost $153.64 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value $534K Shares 2,180 Est. Cost $165.85 Unrealized +27.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $530K Shares 12,124 Est. Cost $60.56 Unrealized -22.4%
NSC Norfolk Southern Corp 0.0%
Value $524K Shares 3,471 Est. Cost $69.35 Unrealized +80.7%
XLK SELECT SECTOR SPDR 0.0%
Value $504K Shares 7,250 Est. Cost $30.55 Unrealized —
MO Altria Group Inc 0.0%
Value $484K Shares 8,517 Est. Cost $20.52 Unrealized +56.9%
— Dunkin' Brands Group Inc 0.0%
Value $483K Shares 6,997 Est. Cost $50.14 Unrealized —
ROK ROCKWELL AUTOMATION 0.0%
Value $477K Shares 2,868 Est. Cost $68.06 Unrealized +121.6%
— JP Morgan ETNs/USA 0.0%
Value $456K Shares 17,137 Est. Cost $40.54 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value $453K Shares 1,658 Est. Cost $13.10 Unrealized +32.9%
IWS BlackRock Fund Advisors 0.0%
Value $453K Shares 5,120 Est. Cost $74.08 Unrealized —
ITW ILLINOIS TOOL WKS 0.0%
Value $445K Shares 3,218 Est. Cost $68.67 Unrealized +78.6%
TREX Trex Co Inc 0.0%
Value $438K Shares 7,000 Est. Cost $21.46 Unrealized +35.0%
YUM Yum! Brands Inc 0.0%
Value $425K Shares 5,429 Est. Cost $47.10 Unrealized +54.1%
— LogMeIn Inc 0.0%
Value $413K Shares 4,004 Est. Cost $103.15 Unrealized —
— KOHLBERG CAP CORP 0.0%
Value $403K Shares 123,994 Est. Cost $3.25 Unrealized —
CRM salesforce.com Inc 0.0%
Value $399K Shares 2,930 Est. Cost $88.43 Unrealized +42.5%
APD Air Products & Chemicals Inc 0.0%
Value $382K Shares 2,454 Est. Cost $71.81 Unrealized +88.8%
STIP BlackRock Fund Advisors 0.0%
Value $380K Shares 3,811 Est. Cost $100.41 Unrealized —
SO Southern Co/The 0.0%
Value $375K Shares 8,107 Est. Cost $29.15 Unrealized +12.7%
MAR Marriott International Inc/MD 0.0%
Value $371K Shares 2,931 Est. Cost $67.22 Unrealized +89.9%
— Eaton Vance Corp 0.0%
Value $368K Shares 7,051 Est. Cost $52.19 Unrealized —
— ANSYS Inc 0.0%
Value $358K Shares 2,055 Est. Cost $131.36 Unrealized —
TD Toronto-Dominion Bank/The 0.0%
Value $357K Shares 6,170 Est. Cost $44.36 Unrealized +29.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $355K Shares 3,220 Est. Cost $86.98 Unrealized +0.3%
ROST Ross Stores Inc 0.0%
Value $346K Shares 4,078 Est. Cost $51.12 Unrealized +47.6%
NVR NVR Inc 0.0%
Value $339K Shares 114 Est. Cost $2037.48 Unrealized +50.2%
VBK Vanguard ETF/USA 0.0%
Value $331K Shares 1,884 Est. Cost $175.69 Unrealized —
L Loews Corp 0.0%
Value $327K Shares 6,774 Est. Cost $45.84 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value $324K Shares 9,063 Est. Cost $23.47 Unrealized -15.7%
TXT Textron Inc 0.0%
Value $323K Shares 4,911 Est. Cost $52.13 Unrealized +22.5%
LLY Eli Lilly & Co 0.0%
Value $309K Shares 3,627 Est. Cost $57.25 Unrealized +28.7%
— ARISTOTLE HOLDINGS 0.0%
Value $309K Shares 3,995 Est. Cost $77.35 Unrealized —
C Citigroup Inc 0.0%
Value $302K Shares 4,510 Est. Cost $53.03 Unrealized 0.0%
IWN ISHARES 0.0%
Value $300K Shares 2,275 Est. Cost $101.55 Unrealized —
IEP Icahn Enterprises LP 0.0%
Value $299K Shares 4,204 Est. Cost $71.12 Unrealized —
SPG Simon Property Group Inc 0.0%
Value $292K Shares 1,716 Est. Cost $103.51 Unrealized +1.6%
VBR VANGUARD ETF/USA 0.0%
Value $288K Shares 2,122 Est. Cost $135.72 Unrealized —
PPG PPG Industries Inc 0.0%
Value $288K Shares 2,775 Est. Cost $79.19 Unrealized +15.7%
— SSgA Funds Management Inc 0.0%
Value $284K Shares 3,924 Est. Cost $89.34 Unrealized —
ES Eversource Energy 0.0%
Value $282K Shares 4,806 Est. Cost $47.53 Unrealized -7.2%
GS GOLDMAN SACHS GRP 0.0%
Value $281K Shares 1,273 Est. Cost $200.65 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $280K Shares 1,995 Est. Cost $106.17 Unrealized +25.2%
XLU SELECT SECTOR SPDR 0.0%
Value $278K Shares 5,355 Est. Cost $48.92 Unrealized —
— Aetna Inc 0.0%
Value $273K Shares 1,487 Est. Cost $183.59 Unrealized —
VFC VF Corp 0.0%
Value $269K Shares 3,300 Est. Cost $57.70 Unrealized +30.6%
RF Regions Financial Corp 0.0%
Value $267K Shares 15,000 Est. Cost $13.80 Unrealized 0.0%
— Stericycle Inc 0.0%
Value $262K Shares 4,019 Est. Cost $109.17 Unrealized —
IP International Paper Co 0.0%
Value $260K Shares 5,000 Est. Cost $35.10 Unrealized +3.6%
PSA Public Storage 0.0%
Value $256K Shares 1,130 Est. Cost $132.49 Unrealized +14.8%
— Nomura Funds/Closed-End/USA 0.0%
Value $251K Shares 21,533 Est. Cost $12.09 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value $250K Shares 4,159 Est. Cost $82.12 Unrealized —
GLW Corning Inc 0.0%
Value $249K Shares 9,053 Est. Cost $23.49 Unrealized -4.7%
CW Curtiss-Wright Corp 0.0%
Value $248K Shares 2,080 Est. Cost $93.26 Unrealized +34.9%
— Magellan Midstream Partners LP 0.0%
Value $248K Shares 3,594 Est. Cost $67.91 Unrealized —
HSIC Henry Schein Inc 0.0%
Value $245K Shares 3,374 Est. Cost $68.21 Unrealized -17.4%
MUB BlackRock Fund Advisors 0.0%
Value $243K Shares 2,227 Est. Cost $108.50 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $239K Shares 4,400 Est. Cost $38.33 Unrealized +3.5%
MPC Marathon Petroleum Corp 0.0%
Value $235K Shares 3,355 Est. Cost $47.48 Unrealized +26.4%
CWI SSgA Funds Management Inc 0.0%
Value $230K Shares 6,209 Est. Cost $35.79 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $222K Shares 4,336 Est. Cost $44.16 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $219K Shares 9,500 Est. Cost $23.73 Unrealized 0.0%
EEM ISHARES 0.0%
Value $215K Shares 4,966 Est. Cost $43.29 Unrealized —
IWD BlackRock Fund Advisors 0.0%
Value $206K Shares 1,694 Est. Cost $118.69 Unrealized —
MA Mastercard Inc 0.0%
Value $206K Shares 1,048 Est. Cost $180.31 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $206K Shares 5,360 Est. Cost $37.40 Unrealized +5.9%
— CDK Global Inc 0.0%
Value $203K Shares 3,128 Est. Cost $64.90 Unrealized —
FNF FNF Group 0.0%
Value $203K Shares 5,400 Est. Cost $25.96 Unrealized +1.4%
— SunTrust Banks Inc 0.0%
Value $202K Shares 3,055 Est. Cost $68.09 Unrealized —
— Cigna Corp 0.0%
Value $201K Shares 1,185 Est. Cost $130.30 Unrealized —
VUG Vanguard ETF/USA 0.0%
Value $198K Shares 1,322 Est. Cost $149.77 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value $197K Shares 640 Est. Cost $294.05 Unrealized -0.9%
HCSG Healthcare Services Group Inc 0.0%
Value $196K Shares 4,540 Est. Cost $39.70 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value $196K Shares 2,750 Est. Cost $56.88 Unrealized 0.0%
NFLX NetFlix Inc 0.0%
Value $195K Shares 499 Est. Cost $34.09 Unrealized 0.0%
MDLZ Kraft Foods Inc 0.0%
Value $190K Shares 4,639 Est. Cost $33.35 Unrealized 0.0%
— ISHARES 0.0%
Value $184K Shares 15,340 Est. Cost $11.69 Unrealized —
TRV TRAVELERS CO INC 0.0%
Value $184K Shares 1,509 Est. Cost $110.50 Unrealized +0.3%
CNI CDN NATL RAILWAYS 0.0%
Value $180K Shares 2,200 Est. Cost $68.93 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $180K Shares 790 Est. Cost $216.45 Unrealized 0.0%
— Kellogg Co 0.0%
Value $179K Shares 2,565 Est. Cost $44.96 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $178K Shares 1,929 Est. Cost $66.75 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value $175K Shares 2,146 Est. Cost $72.68 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $174K Shares 15,669 Est. Cost $7.99 Unrealized -3.2%
— Allianz Global Investors Fund 0.0%
Value $173K Shares 4,523 Est. Cost $38.25 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $173K Shares 3,788 Est. Cost $19.84 Unrealized +78.6%
EXR Extra Space Storage Inc 0.0%
Value $172K Shares 1,725 Est. Cost $69.96 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value $171K Shares 3,150 Est. Cost $53.03 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $170K Shares 2,600 Est. Cost $55.91 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $169K Shares 2,186 Est. Cost $46.29 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value $165K Shares 7,500 Est. Cost $22.00 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value $165K Shares 1,420 Est. Cost $45.42 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value $163K Shares 1,700 Est. Cost $43.90 Unrealized +79.3%
— Kaman Corp 0.0%
Value $152K Shares 2,175 Est. Cost $69.89 Unrealized —
— Varian Medical Systems Inc 0.0%
Value $151K Shares 1,330 Est. Cost $109.95 Unrealized —
SDY SSGA Funds Management Inc 0.0%
Value $150K Shares 1,619 Est. Cost $92.65 Unrealized —
WCN Waste Connections Inc 0.0%
Value $148K Shares 1,964 Est. Cost $70.99 Unrealized 0.0%
— People's United Financial Inc 0.0%
Value $147K Shares 8,140 Est. Cost $18.06 Unrealized —
CMI CUMMINS INC 0.0%
Value $147K Shares 1,105 Est. Cost $122.60 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $145K Shares 1,620 Est. Cost $60.54 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value $142K Shares 2,055 Est. Cost $51.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value $141K Shares 1,360 Est. Cost $102.70 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value $140K Shares 2,000 Est. Cost $39.78 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $139K Shares 4,485 Est. Cost $30.99 Unrealized —
SHV ISHARES 0.0%
Value $138K Shares 1,250 Est. Cost $110.40 Unrealized —
FLOT BlackRock Fund Advisors 0.0%
Value $137K Shares 2,690 Est. Cost $50.93 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $137K Shares 2,268 Est. Cost $59.49 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value $136K Shares 3,404 Est. Cost $41.40 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $135K Shares 1,901 Est. Cost $53.63 Unrealized -1.7%
COF Capital One Financial Corp 0.0%
Value $135K Shares 1,464 Est. Cost $82.96 Unrealized 0.0%
WAT Waters Corp 0.0%
Value $135K Shares 701 Est. Cost $196.97 Unrealized 0.0%
— athenahealth Inc 0.0%
Value $134K Shares 840 Est. Cost $159.52 Unrealized —
— FLIR Systems Inc 0.0%
Value $134K Shares 2,587 Est. Cost $51.80 Unrealized —
DOV Dover Corp 0.0%
Value $133K Shares 1,825 Est. Cost $68.01 Unrealized 0.0%
— BLACKSTONE GROUP L 0.0%
Value $131K Shares 4,050 Est. Cost $32.35 Unrealized —
BAX Baxter International Inc 0.0%
Value $129K Shares 1,747 Est. Cost $61.53 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $129K Shares 3,691 Est. Cost $22.20 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $127K Shares 2,818 Est. Cost $42.64 Unrealized 0.0%
EPI WisdomTree ETFs/USA 0.0%
Value $127K Shares 5,045 Est. Cost $25.17 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value $125K Shares 943 Est. Cost $115.96 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value $123K Shares 1,008 Est. Cost $116.99 Unrealized 0.0%
— Eaton Vance Management 0.0%
Value $122K Shares 10,000 Est. Cost $12.20 Unrealized —
RSG Republic Services Inc 0.0%
Value $120K Shares 1,750 Est. Cost $59.86 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $120K Shares 250 Est. Cost $152.50 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value $120K Shares 2,870 Est. Cost $34.01 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.0%
Value $120K Shares 4,225 Est. Cost $28.40 Unrealized —
XPO XPO Logistics Inc 0.0%
Value $117K Shares 1,166 Est. Cost $36.28 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value $117K Shares 700 Est. Cost $169.83 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $116K Shares 2,524 Est. Cost $35.86 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value $113K Shares 1,781 Est. Cost $62.26 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $112K Shares 1,790 Est. Cost $43.15 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value $111K Shares 2,402 Est. Cost $47.24 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $111K Shares 1,013 Est. Cost $89.48 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value $111K Shares 1,970 Est. Cost $56.35 Unrealized —
SMG Scotts Miracle-Gro Co/The 0.0%
Value $111K Shares 1,345 Est. Cost $63.80 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $110K Shares 1,001 Est. Cost $117.60 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value $109K Shares 3,050 Est. Cost $27.67 Unrealized 0.0%
VB Vanguard ETF/USA 0.0%
Value $109K Shares 700 Est. Cost $155.71 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value $108K Shares 1,000 Est. Cost $89.84 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $107K Shares 2,042 Est. Cost $48.00 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value $105K Shares 3,123 Est. Cost $29.26 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value $105K Shares 1,980 Est. Cost $44.10 Unrealized 0.0%
— TOTAL SA 0.0%
Value $105K Shares 1,739 Est. Cost $60.38 Unrealized —
ADSK Autodesk Inc 0.0%
Value $105K Shares 801 Est. Cost $132.48 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value $104K Shares 614 Est. Cost $141.53 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value $104K Shares 435 Est. Cost $6.01 Unrealized 0.0%
— Brookline Bancorp Inc 0.0%
Value $103K Shares 5,536 Est. Cost $18.61 Unrealized —
DEO Diageo PLC 0.0%
Value $102K Shares 708 Est. Cost $144.07 Unrealized —
— Noble Energy Inc 0.0%
Value $100K Shares 2,833 Est. Cost $35.30 Unrealized —
ELV Anthem Inc 0.0%
Value $100K Shares 419 Est. Cost $209.44 Unrealized 0.0%
— Cimarex Energy Co 0.0%
Value $98,000 Shares 965 Est. Cost $101.55 Unrealized —
ACIC United Insurance Holdings Corp 0.0%
Value $98,000 Shares 5,000 Est. Cost $15.84 Unrealized 0.0%
ZTS Pfizer Inc 0.0%
Value $97,000 Shares 1,145 Est. Cost $79.49 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value $97,000 Shares 1,316 Est. Cost $65.63 Unrealized +14.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $97,000 Shares 1,182 Est. Cost $72.21 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value $96,000 Shares 1,036 Est. Cost $69.70 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value $95,000 Shares 2,200 Est. Cost $38.58 Unrealized +1.3%
— CTI BioPharma Corp 0.0%
Value $95,000 Shares 19,000 Est. Cost $3.31 Unrealized —
LEA Lear Corp 0.0%
Value $94,000 Shares 504 Est. Cost $167.46 Unrealized 0.0%
DXJ WisdomTree Asset Management Inc 0.0%
Value $94,000 Shares 1,742 Est. Cost $53.96 Unrealized —
ELME Washington Real Estate Investm 0.0%
Value $94,000 Shares 3,105 Est. Cost $30.27 Unrealized —
FLR Fluor Corp 0.0%
Value $93,000 Shares 1,903 Est. Cost $49.68 Unrealized 0.0%
— Black Knight Inc 0.0%
Value $93,000 Shares 1,732 Est. Cost $53.70 Unrealized —
— Medicines Co/The 0.0%
Value $92,000 Shares 2,500 Est. Cost $36.80 Unrealized —
— New Media Investment Group Inc 0.0%
Value $92,000 Shares 5,000 Est. Cost $18.40 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value $91,000 Shares 624 Est. Cost $46.67 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value $90,000 Shares 1,200 Est. Cost $67.05 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $89,000 Shares 1,039 Est. Cost $92.22 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $88,000 Shares 1,283 Est. Cost $58.37 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value $87,000 Shares 779 Est. Cost $81.27 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value $87,000 Shares 552 Est. Cost $157.61 Unrealized —
IJK BlackRock Fund Advisors 0.0%
Value $86,000 Shares 386 Est. Cost $222.80 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value $86,000 Shares 210 Est. Cost $120.91 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value $85,000 Shares 990 Est. Cost $71.59 Unrealized 0.0%
— Pacific Investment Management Co LLC 0.0%
Value $85,000 Shares 8,150 Est. Cost $10.43 Unrealized —
— TE Connectivity Ltd 0.0%
Value $84,000 Shares 940 Est. Cost $89.36 Unrealized —
ALL Allstate Corp/The 0.0%
Value $83,000 Shares 912 Est. Cost $79.61 Unrealized 0.0%
— INDIA FUND INC/THE 0.0%
Value $82,000 Shares 3,372 Est. Cost $24.32 Unrealized —
FBIN Fortune Brands Home & Security 0.0%
Value $81,000 Shares 1,502 Est. Cost $43.13 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $80,000 Shares 231 Est. Cost $311.03 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $80,000 Shares 797 Est. Cost $100.38 Unrealized —
— National General Holdings Corp 0.0%
Value $79,000 Shares 3,000 Est. Cost $26.33 Unrealized —
BIP Brookfield Asset Management In 0.0%
Value $79,000 Shares 2,062 Est. Cost $38.31 Unrealized —
IVOO VANGUARD ETF/USA 0.0%
Value $79,000 Shares 600 Est. Cost $131.67 Unrealized —
— GlaxoSmithKline PLC 0.0%
Value $77,000 Shares 1,928 Est. Cost $39.94 Unrealized —
BMO Bank of Montreal 0.0%
Value $77,000 Shares 1,000 Est. Cost $56.33 Unrealized 0.0%
— Doubleline Capital LP 0.0%
Value $76,000 Shares 3,820 Est. Cost $19.90 Unrealized —
— Aqua America Inc 0.0%
Value $75,000 Shares 2,145 Est. Cost $34.97 Unrealized —
MGA Magna International Inc 0.0%
Value $74,000 Shares 1,279 Est. Cost $48.93 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value $74,000 Shares 255 Est. Cost $281.15 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $74,000 Shares 1,229 Est. Cost $46.22 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value $74,000 Shares 2,000 Est. Cost $29.45 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value $74,000 Shares 1,340 Est. Cost $55.22 Unrealized —
NWL Newell Brands Inc 0.0%
Value $73,000 Shares 2,805 Est. Cost $18.22 Unrealized 0.0%
IYF BlackRock Fund Advisors 0.0%
Value $72,000 Shares 616 Est. Cost $116.88 Unrealized —
— Hospitality Properties Trust 0.0%
Value $72,000 Shares 2,520 Est. Cost $28.57 Unrealized —
CME CME Group Inc 0.0%
Value $72,000 Shares 436 Est. Cost $124.75 Unrealized 0.0%
VGK VANGUARD INTL EQUI 0.0%
Value $72,000 Shares 1,290 Est. Cost $55.81 Unrealized —
OSK Oshkosh Corp 0.0%
Value $71,000 Shares 1,015 Est. Cost $66.00 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value $69,000 Shares 1,500 Est. Cost $33.62 Unrealized 0.0%
LQD ISHARES 0.0%
Value $66,000 Shares 575 Est. Cost $121.14 Unrealized —
ARCC Ares Capital Corp 0.0%
Value $66,000 Shares 4,000 Est. Cost $7.94 Unrealized 0.0%
XNTK SSgA Funds Management Inc 0.0%
Value $65,000 Shares 700 Est. Cost $92.86 Unrealized —
CUBE CubeSmart 0.0%
Value $65,000 Shares 2,022 Est. Cost $32.15 Unrealized —
CBU Community Bank System Inc 0.0%
Value $65,000 Shares 1,098 Est. Cost $46.68 Unrealized 0.0%
— Pinnacle Foods Inc 0.0%
Value $65,000 Shares 1,000 Est. Cost $65.00 Unrealized —
RHI Robert Half International Inc 0.0%
Value $65,000 Shares 1,000 Est. Cost $63.41 Unrealized 0.0%
— Anadarko Petroleum Corp 0.0%
Value $64,000 Shares 869 Est. Cost $73.65 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $64,000 Shares 312 Est. Cost $33.34 Unrealized 0.0%
— Wright Medical Group NV 0.0%
Value $64,000 Shares 2,450 Est. Cost $26.12 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value $63,000 Shares 1,000 Est. Cost $63.00 Unrealized —
— Energy Transfer Partners LP 0.0%
Value $63,000 Shares 3,306 Est. Cost $19.06 Unrealized —
VOD Vodafone Group PLC 0.0%
Value $63,000 Shares 2,610 Est. Cost $24.14 Unrealized —
— Aircastle Ltd 0.0%
Value $62,000 Shares 3,000 Est. Cost $20.67 Unrealized —
TSM TAIWAN SEMICON MAN 0.0%
Value $62,000 Shares 1,700 Est. Cost $36.47 Unrealized —
LNC Lincoln National Corp 0.0%
Value $62,000 Shares 1,000 Est. Cost $49.05 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value $62,000 Shares 1,167 Est. Cost $51.80 Unrealized 0.0%
— Pioneer Natural Resources Co 0.0%
Value $62,000 Shares 330 Est. Cost $187.88 Unrealized —
XYZ Square Inc 0.0%
Value $62,000 Shares 1,000 Est. Cost $55.00 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value $61,000 Shares 178 Est. Cost $20.32 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $60,000 Shares 2,800 Est. Cost $20.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $60,000 Shares 810 Est. Cost $65.99 Unrealized 0.0%
— Accelerate Diagnostics Inc 0.0%
Value $59,000 Shares 2,654 Est. Cost $22.23 Unrealized —
— Annaly Capital Management Inc 0.0%
Value $57,000 Shares 5,500 Est. Cost $10.36 Unrealized —
GENC Gencor Industries Inc 0.0%
Value $57,000 Shares 3,532 Est. Cost $15.81 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value $57,000 Shares 900 Est. Cost $68.04 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value $56,000 Shares 254 Est. Cost $199.66 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value $56,000 Shares 500 Est. Cost $108.11 Unrealized 0.0%
— Ingersoll-Rand PLC 0.0%
Value $56,000 Shares 628 Est. Cost $89.17 Unrealized —
NUE Nucor Corp 0.0%
Value $56,000 Shares 905 Est. Cost $54.10 Unrealized 0.0%
SONY Sony Corp 0.0%
Value $56,000 Shares 1,100 Est. Cost $50.91 Unrealized —
— Dynavax Technologies Corp 0.0%
Value $55,000 Shares 3,600 Est. Cost $15.28 Unrealized —
HPQ HP Inc 0.0%
Value $55,000 Shares 2,407 Est. Cost $17.24 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value $55,000 Shares 1,500 Est. Cost $35.81 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value $54,000 Shares 2,500 Est. Cost $21.60 Unrealized —
VONG VANGUARD ETF/USA 0.0%
Value $54,000 Shares 365 Est. Cost $147.95 Unrealized —
MAS Masco Corp 0.0%
Value $54,000 Shares 1,450 Est. Cost $34.09 Unrealized 0.0%
— WGL Holdings Inc 0.0%
Value $53,000 Shares 600 Est. Cost $88.33 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value $53,000 Shares 640 Est. Cost $62.62 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value $53,000 Shares 800 Est. Cost $68.22 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $53,000 Shares 1,000 Est. Cost $53.00 Unrealized —
— HD Supply Holdings Inc 0.0%
Value $52,000 Shares 1,204 Est. Cost $43.19 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $51,000 Shares 1,100 Est. Cost $40.25 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $51,000 Shares 820 Est. Cost $48.94 Unrealized 0.0%
— Core Laboratories NV 0.0%
Value $51,000 Shares 411 Est. Cost $124.09 Unrealized —
— Brookfield Asset Management In 0.0%
Value $51,000 Shares 1,265 Est. Cost $40.32 Unrealized —
CC Chemours Co/The 0.0%
Value $51,000 Shares 1,167 Est. Cost $36.67 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value $51,000 Shares 815 Est. Cost $11.84 Unrealized 0.0%
— Arista Networks Inc 0.0%
Value $51,000 Shares 200 Est. Cost $255.00 Unrealized —
— Aon PLC 0.0%
Value $50,000 Shares 366 Est. Cost $136.61 Unrealized —
— Laboratory Corp of America Hol 0.0%
Value $50,000 Shares 281 Est. Cost $177.94 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $50,000 Shares 495 Est. Cost $80.85 Unrealized 0.0%
XLF SELECT SECTOR SPDR 0.0%
Value $50,000 Shares 1,875 Est. Cost $26.67 Unrealized —
BHP BHP Billiton Ltd 0.0%
Value $50,000 Shares 1,000 Est. Cost $50.00 Unrealized —
AROW Arrow Financial Corp 0.0%
Value $49,000 Shares 1,340 Est. Cost $24.88 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value $49,000 Shares 925 Est. Cost $49.80 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value $49,000 Shares 350 Est. Cost $122.45 Unrealized 0.0%
PFF BlackRock Fund Advisors 0.0%
Value $49,000 Shares 1,292 Est. Cost $37.93 Unrealized —
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $48,000 Shares 10,000 Est. Cost $4.80 Unrealized —
KMX CarMax Inc 0.0%
Value $47,000 Shares 642 Est. Cost $66.77 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value $47,000 Shares 1,000 Est. Cost $46.49 Unrealized 0.0%
— Apache Corp 0.0%
Value $47,000 Shares 1,000 Est. Cost $47.00 Unrealized —
— Platform Specialty Products Co 0.0%
Value $46,000 Shares 4,000 Est. Cost $11.50 Unrealized —
VONV VANGUARD ETF/USA 0.0%
Value $46,000 Shares 432 Est. Cost $106.48 Unrealized —
KBE State Street ETF/USA 0.0%
Value $46,000 Shares 972 Est. Cost $47.33 Unrealized —
M Macy's Inc 0.0%
Value $46,000 Shares 1,237 Est. Cost $33.52 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.0%
Value $46,000 Shares 800 Est. Cost $40.25 Unrealized 0.0%
— Viacom Inc 0.0%
Value $45,000 Shares 1,476 Est. Cost $30.49 Unrealized —
— Senseonics Holdings Inc 0.0%
Value $45,000 Shares 11,000 Est. Cost $4.09 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value $45,000 Shares 2,628 Est. Cost $15.42 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $45,000 Shares 1,450 Est. Cost $31.03 Unrealized —
IXJ ISHARES 0.0%
Value $44,000 Shares 775 Est. Cost $56.77 Unrealized —
— Buckeye Partners LP 0.0%
Value $44,000 Shares 1,239 Est. Cost $35.51 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $44,000 Shares 889 Est. Cost $49.40 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value $44,000 Shares 199 Est. Cost $236.00 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $44,000 Shares 1,550 Est. Cost $23.64 Unrealized 0.0%
— Mexico Fund Funds/Closed-End/U 0.0%
Value $44,000 Shares 2,896 Est. Cost $15.19 Unrealized —
WDFC WD-40 Co 0.0%
Value $44,000 Shares 300 Est. Cost $122.47 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $43,000 Shares 336 Est. Cost $124.37 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $43,000 Shares 1,850 Est. Cost $25.69 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value $42,000 Shares 1,328 Est. Cost $29.94 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $42,000 Shares 394 Est. Cost $74.14 Unrealized 0.0%
— Randgold Resources Ltd 0.0%
Value $42,000 Shares 550 Est. Cost $76.36 Unrealized —
— UBS ETNs/USA 0.0%
Value $42,000 Shares 164 Est. Cost $256.10 Unrealized —
PNR PENTAIR PLC 0.0%
Value $41,000 Shares 958 Est. Cost $40.19 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $41,000 Shares 411 Est. Cost $87.12 Unrealized 0.0%
— CBS Corp 0.0%
Value $41,000 Shares 730 Est. Cost $56.16 Unrealized —
— Seaspan Corp 0.0%
Value $41,000 Shares 4,000 Est. Cost $10.25 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value $41,000 Shares 1,000 Est. Cost $29.19 Unrealized 0.0%
IVW ISHARES 0.0%
Value $40,000 Shares 243 Est. Cost $164.61 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $40,000 Shares 711 Est. Cost $58.94 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value $39,000 Shares 739 Est. Cost $43.12 Unrealized 0.0%
MET MetLife Inc 0.0%
Value $39,000 Shares 899 Est. Cost $35.91 Unrealized 0.0%
— CENTURYTEL INC 0.0%
Value $38,000 Shares 2,016 Est. Cost $18.85 Unrealized —
— Morgan Stanley Funds/Closed-En 0.0%
Value $38,000 Shares 4,334 Est. Cost $8.77 Unrealized —
SYK Stryker Corp 0.0%
Value $38,000 Shares 227 Est. Cost $154.79 Unrealized 0.0%
SCHB Charles Schwab Investment Management Inc 0.0%
Value $38,000 Shares 575 Est. Cost $66.09 Unrealized —
KEY KeyCorp 0.0%
Value $38,000 Shares 1,969 Est. Cost $13.98 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value $38,000 Shares 1,200 Est. Cost $23.54 Unrealized 0.0%
PAA Plains All American Pipeline L 0.0%
Value $38,000 Shares 1,606 Est. Cost $23.66 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value $37,000 Shares 295 Est. Cost $120.30 Unrealized 0.0%
IVE ISHARES 0.0%
Value $37,000 Shares 333 Est. Cost $111.11 Unrealized —
OGS ONE Gas Inc 0.0%
Value $37,000 Shares 500 Est. Cost $71.11 Unrealized 0.0%
VTI Vanguard ETF/USA 0.0%
Value $37,000 Shares 265 Est. Cost $139.62 Unrealized —
AME AMETEK Inc 0.0%
Value $36,000 Shares 505 Est. Cost $70.34 Unrealized 0.0%
IYW ISHARES 0.0%
Value $36,000 Shares 200 Est. Cost $180.00 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value $36,000 Shares 800 Est. Cost $33.72 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value $36,000 Shares 495 Est. Cost $63.65 Unrealized 0.0%
— Nuveen Closed-End Funds/USA 0.0%
Value $36,000 Shares 2,500 Est. Cost $14.40 Unrealized —
— Seagate Technology PLC 0.0%
Value $36,000 Shares 644 Est. Cost $55.90 Unrealized —
— Xilinx Inc 0.0%
Value $36,000 Shares 554 Est. Cost $64.98 Unrealized —
FEZ SSGA FUNDS MANAGEMENT INC 0.0%
Value $35,000 Shares 910 Est. Cost $38.46 Unrealized —
— Marathon Oil Corp 0.0%
Value $35,000 Shares 1,653 Est. Cost $21.17 Unrealized —
— CA Inc 0.0%
Value $34,000 Shares 960 Est. Cost $35.42 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value $34,000 Shares 5,000 Est. Cost $2.61 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $34,000 Shares 225 Est. Cost $158.24 Unrealized 0.0%
— Nuveen Closed-End Funds/USA 0.0%
Value $33,000 Shares 2,500 Est. Cost $13.20 Unrealized —
ORI Old Republic International Cor 0.0%
Value $33,000 Shares 1,655 Est. Cost $11.55 Unrealized 0.0%
CQP Blackstone Group LP/The 0.0%
Value $32,000 Shares 900 Est. Cost $35.56 Unrealized —
— ILG Inc 0.0%
Value $32,000 Shares 959 Est. Cost $33.37 Unrealized —
GAIN Gladstone Investment Corp 0.0%
Value $32,000 Shares 2,700 Est. Cost $5.03 Unrealized 0.0%
— Sandy Spring Bancorp Inc 0.0%
Value $32,000 Shares 780 Est. Cost $41.03 Unrealized —
VO Vanguard ETF/USA 0.0%
Value $32,000 Shares 200 Est. Cost $160.00 Unrealized —
BKR BAKER HUGHES INC 0.0%
Value $31,000 Shares 950 Est. Cost $27.33 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $31,000 Shares 71 Est. Cost $8.17 Unrealized 0.0%
— Delphi Technologies PLC 0.0%
Value $31,000 Shares 665 Est. Cost $46.85 Unrealized —
— Phillips 66 Project Developmen 0.0%
Value $31,000 Shares 594 Est. Cost $52.19 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value $31,000 Shares 1,450 Est. Cost $21.38 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value $31,000 Shares 1,666 Est. Cost $18.99 Unrealized 0.0%
— Templeton Investment Counsel 0.0%
Value $31,000 Shares 3,000 Est. Cost $10.33 Unrealized —
SYF Synchrony Financial 0.0%
Value $31,000 Shares 916 Est. Cost $28.36 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value $30,000 Shares 1,639 Est. Cost $18.84 Unrealized 0.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value $30,000 Shares 504 Est. Cost $48.29 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value $30,000 Shares 323 Est. Cost $89.49 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $30,000 Shares 375 Est. Cost $29.87 Unrealized 0.0%
FNDE Schwab ETFs/USA 0.0%
Value $29,000 Shares 1,050 Est. Cost $27.62 Unrealized —
— Van Eck Associates Corp 0.0%
Value $29,000 Shares 1,109 Est. Cost $26.15 Unrealized —
— WABCO Holdings Inc 0.0%
Value $29,000 Shares 245 Est. Cost $118.37 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $29,000 Shares 585 Est. Cost $49.57 Unrealized —
WPC WP Carey Inc 0.0%
Value $28,000 Shares 425 Est. Cost $65.88 Unrealized —
GDX Van Eck Associates Corp 0.0%
Value $28,000 Shares 1,264 Est. Cost $22.15 Unrealized —
KR Kroger Co/The 0.0%
Value $28,000 Shares 1,000 Est. Cost $21.37 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $28,000 Shares 1,928 Est. Cost $13.02 Unrealized 0.0%
SCCO Americas Mining Corp/United St 0.0%
Value $28,000 Shares 600 Est. Cost $35.34 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value $28,000 Shares 249 Est. Cost $92.50 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $28,000 Shares 1,934 Est. Cost $10.61 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $28,000 Shares 185 Est. Cost $155.66 Unrealized 0.0%
— Unilever NV 0.0%
Value $28,000 Shares 500 Est. Cost $56.00 Unrealized —
OXSQ Oxford Square Capital Corp 0.0%
Value $28,000 Shares 4,000 Est. Cost $6.63 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.0%
Value $27,000 Shares 1,532 Est. Cost $10.58 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value $27,000 Shares 615 Est. Cost $46.64 Unrealized 0.0%
CLF CLEVELAND CLIFFS COM 0.0%
Value $27,000 Shares 3,200 Est. Cost $7.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR 0.0%
Value $27,000 Shares 354 Est. Cost $76.27 Unrealized —
OEF ISHARES 0.0%
Value $27,000 Shares 227 Est. Cost $118.94 Unrealized —
ATR Aptargroup Inc 0.0%
Value $26,000 Shares 275 Est. Cost $84.30 Unrealized 0.0%
ALCO Alico Inc 0.0%
Value $25,000 Shares 800 Est. Cost $26.94 Unrealized 0.0%
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value $25,000 Shares 900 Est. Cost $27.78 Unrealized —
AZN AstraZeneca PLC 0.0%
Value $25,000 Shares 700 Est. Cost $35.71 Unrealized —
VCIT Vanguard ETF/USA 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized —
BIDU Baidu Inc 0.0%
Value $25,000 Shares 101 Est. Cost $247.52 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value $25,000 Shares 20 Est. Cost $1250.00 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value $25,000 Shares 20 Est. Cost $1250.00 Unrealized —
— Cambridge Bancorp 0.0%
Value $25,000 Shares 290 Est. Cost $86.21 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $25,000 Shares 630 Est. Cost $30.13 Unrealized 0.0%
MINT Pacific Investment Management Co LLC 0.0%
Value $25,000 Shares 250 Est. Cost $100.00 Unrealized —
IBB ISHARES 0.0%
Value $25,000 Shares 225 Est. Cost $111.11 Unrealized —
— ETRACS ETNS/UBS AG/LONDON/USA 0.0%
Value $25,000 Shares 158 Est. Cost $158.23 Unrealized —
OKTA Okta Inc 0.0%
Value $25,000 Shares 500 Est. Cost $47.59 Unrealized 0.0%
SCZ BlackRock Fund Advisors 0.0%
Value $24,000 Shares 375 Est. Cost $64.00 Unrealized —
INTU Intuit Inc 0.0%
Value $24,000 Shares 117 Est. Cost $182.24 Unrealized 0.0%
PPL PPL Corp 0.0%
Value $24,000 Shares 825 Est. Cost $19.72 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $24,000 Shares 268 Est. Cost $73.12 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $24,000 Shares 1,000 Est. Cost $21.99 Unrealized 0.0%
FTEC Fidelity ETFs/USA 0.0%
Value $24,000 Shares 428 Est. Cost $56.07 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $24,000 Shares 500 Est. Cost $47.00 Unrealized 0.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $24,000 Shares 750 Est. Cost $29.70 Unrealized 0.0%
— MDC Holdings Inc 0.0%
Value $24,000 Shares 793 Est. Cost $30.26 Unrealized —
VHT Vanguard ETF/USA 0.0%
Value $24,000 Shares 153 Est. Cost $156.86 Unrealized —
MCK McKesson Corp 0.0%
Value $23,000 Shares 172 Est. Cost $137.76 Unrealized 0.0%
VXUS Vanguard ETF/USA 0.0%
Value $23,000 Shares 420 Est. Cost $54.76 Unrealized —
— CORBUS PHARMACEUTICALS HOLDING 0.0%
Value $23,000 Shares 4,500 Est. Cost $5.11 Unrealized —
UNM Unum Group 0.0%
Value $23,000 Shares 628 Est. Cost $41.72 Unrealized 0.0%
SCHG Charles Schwab Investment Management Inc 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —
— TransMontaigne Partners LP 0.0%
Value $23,000 Shares 625 Est. Cost $36.80 Unrealized —
JD JD.com Inc 0.0%
Value $23,000 Shares 600 Est. Cost $38.33 Unrealized —
KFRC Kforce Inc 0.0%
Value $23,000 Shares 675 Est. Cost $31.54 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value $23,000 Shares 255 Est. Cost $84.45 Unrealized 0.0%
VCSH VANGUARD ETF/USA 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —
— Gabelli Funds/Closed-end/USA 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —
— Government Properties Income T 0.0%
Value $23,000 Shares 1,440 Est. Cost $15.97 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value $23,000 Shares 651 Est. Cost $11.72 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $23,000 Shares 245 Est. Cost $93.88 Unrealized —
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value $23,000 Shares 750 Est. Cost $30.67 Unrealized —
SFNC Simmons First National Corp 0.0%
Value $23,000 Shares 780 Est. Cost $30.51 Unrealized 0.0%
— Allergan PLC 0.0%
Value $22,000 Shares 129 Est. Cost $170.54 Unrealized —
— Alexion Pharmaceuticals Inc 0.0%
Value $22,000 Shares 176 Est. Cost $125.00 Unrealized —
— Harris Corp 0.0%
Value $22,000 Shares 155 Est. Cost $141.94 Unrealized —
JOE St Joe Co/The 0.0%
Value $22,000 Shares 1,250 Est. Cost $17.93 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $22,000 Shares 349 Est. Cost $46.88 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $22,000 Shares 968 Est. Cost $18.40 Unrealized 0.0%
— New York Community Bancorp Inc 0.0%
Value $22,000 Shares 2,000 Est. Cost $11.00 Unrealized —
— L3 Technologies Inc 0.0%
Value $21,000 Shares 112 Est. Cost $187.50 Unrealized —
— GRAN TIERRA ENERGY 0.0%
Value $21,000 Shares 6,000 Est. Cost $3.50 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value $21,000 Shares 900 Est. Cost $23.33 Unrealized —
— Carlyle Group LP/The 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —
WDC WESTN DIGITAL CORP 0.0%
Value $21,000 Shares 271 Est. Cost $58.47 Unrealized 0.0%
VRAYQ ViewRay Inc 0.0%
Value $21,000 Shares 3,000 Est. Cost $7.26 Unrealized 0.0%
FXN First Trust Advisors LP 0.0%
Value $20,000 Shares 1,174 Est. Cost $17.04 Unrealized —
MPLX Marathon Petroleum Corp 0.0%
Value $20,000 Shares 572 Est. Cost $34.97 Unrealized —
FBNC First Bancorp/Southern Pines N 0.0%
Value $20,000 Shares 490 Est. Cost $33.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR 0.0%
Value $20,000 Shares 185 Est. Cost $108.11 Unrealized —
NI NiSource Inc 0.0%
Value $20,000 Shares 765 Est. Cost $19.12 Unrealized 0.0%
— Tekla Capital Management LLC 0.0%
Value $20,000 Shares 1,151 Est. Cost $17.38 Unrealized —
IYR ISHARES 0.0%
Value $20,000 Shares 250 Est. Cost $80.00 Unrealized —
— H&Q Funds/USA 0.0%
Value $20,000 Shares 1,050 Est. Cost $19.05 Unrealized —
— KKR & Co LP 0.0%
Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —
LIT Global X Management Co LLC 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized —
— Eaton Vance Management 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —
SNY SANOFI-AVENTIS 0.0%
Value $20,000 Shares 490 Est. Cost $40.82 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value $20,000 Shares 297 Est. Cost $60.98 Unrealized 0.0%
— Cohen & Steers Funds/Closed-en 0.0%
Value $19,000 Shares 848 Est. Cost $22.41 Unrealized —
OLN Olin Corp 0.0%
Value $19,000 Shares 674 Est. Cost $25.07 Unrealized 0.0%
— Legg Mason Partners Fund Advisor LLC 0.0%
Value $19,000 Shares 1,454 Est. Cost $13.07 Unrealized —
— Lam Research Corp 0.0%
Value $19,000 Shares 110 Est. Cost $172.73 Unrealized —
— Torchmark Corp 0.0%
Value $18,000 Shares 225 Est. Cost $80.00 Unrealized —
— Nuveen Closed-End Funds/USA 0.0%
Value $18,000 Shares 1,333 Est. Cost $13.50 Unrealized —
PWR Quanta Services Inc 0.0%
Value $18,000 Shares 537 Est. Cost $34.34 Unrealized 0.0%
TEO Telecom Argentina SA 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —
— TC PipeLines LP 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized —
— Arconic Inc 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —
EBAY eBay Inc 0.0%
Value $17,000 Shares 471 Est. Cost $34.63 Unrealized 0.0%
— Novavax Inc 0.0%
Value $17,000 Shares 12,350 Est. Cost $2.06 Unrealized —
ACWX BlackRock Fund Advisors 0.0%
Value $17,000 Shares 351 Est. Cost $48.43 Unrealized —
RWX State Street ETF/USA 0.0%
Value $17,000 Shares 430 Est. Cost $39.53 Unrealized —
NOBL ProShare Advisors LLC 0.0%
Value $17,000 Shares 270 Est. Cost $62.96 Unrealized —
— Franklin Advisers Inc 0.0%
Value $17,000 Shares 2,785 Est. Cost $6.10 Unrealized —
— NRG Energy Inc 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —
— Tortoise Funds/USA 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —
CRS Carpenter Technology Corp 0.0%
Value $17,000 Shares 320 Est. Cost $47.32 Unrealized 0.0%
— ETF Securities ETFs/USA 0.0%
Value $16,000 Shares 175 Est. Cost $91.43 Unrealized —
CWT California Water Service Group 0.0%
Value $16,000 Shares 400 Est. Cost $33.60 Unrealized 0.0%
— Cabot Microelectronics Corp 0.0%
Value $16,000 Shares 150 Est. Cost $106.67 Unrealized —
DXC DXC Technology Co 0.0%
Value $16,000 Shares 195 Est. Cost $82.10 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value $16,000 Shares 900 Est. Cost $17.78 Unrealized —
MU Micron Technology Inc 0.0%
Value $16,000 Shares 300 Est. Cost $52.77 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value $16,000 Shares 250 Est. Cost $48.74 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value $16,000 Shares 975 Est. Cost $15.18 Unrealized 0.0%
VGT Vanguard ETF/USA 0.0%
Value $16,000 Shares 90 Est. Cost $177.78 Unrealized —
BALL BALL CORP 0.0%
Value $15,000 Shares 433 Est. Cost $35.20 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value $15,000 Shares 2,820 Est. Cost $5.32 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.64 Unrealized —
A Agilent Technologies Inc 0.0%
Value $15,000 Shares 250 Est. Cost $61.70 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $15,000 Shares 250 Est. Cost $55.57 Unrealized 0.0%
NOK Nokia OYJ 0.0%
Value $15,000 Shares 2,555 Est. Cost $5.87 Unrealized —
SCHD Charles Schwab Investment Management Inc 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —
VNQI VANGUARD ETF/USA 0.0%
Value $15,000 Shares 254 Est. Cost $59.06 Unrealized —
CCI Crown Castle International Cor 0.0%
Value $15,000 Shares 141 Est. Cost $75.09 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value $15,000 Shares 230 Est. Cost $55.43 Unrealized 0.0%
— Shire PLC 0.0%
Value $15,000 Shares 86 Est. Cost $174.42 Unrealized —
— Summer Infant Inc 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.40 Unrealized —
— WestRock Co 0.0%
Value $14,000 Shares 250 Est. Cost $56.00 Unrealized —
— PolyOne Corp 0.0%
Value $14,000 Shares 316 Est. Cost $44.30 Unrealized —
— PacWest Bancorp 0.0%
Value $14,000 Shares 283 Est. Cost $49.47 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $14,000 Shares 296 Est. Cost $45.11 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value $14,000 Shares 496 Est. Cost $20.88 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value $14,000 Shares 58 Est. Cost $236.55 Unrealized 0.0%
EPP ISHARES 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —
CPB Campbell Soup Co 0.0%
Value $14,000 Shares 350 Est. Cost $30.19 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $13,000 Shares 300 Est. Cost $21.97 Unrealized 0.0%
— Tiffany & Co 0.0%
Value $13,000 Shares 101 Est. Cost $128.71 Unrealized —
— TransCanada Corp 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value $13,000 Shares 416 Est. Cost $24.42 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value $13,000 Shares 100 Est. Cost $85.51 Unrealized 0.0%
— New Senior Investment Group In 0.0%
Value $13,000 Shares 1,700 Est. Cost $7.65 Unrealized —
— Gabelli Funds/Closed-end/USA 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized —
RWO SSGA Funds Management 0.0%
Value $13,000 Shares 268 Est. Cost $48.51 Unrealized —
XAR SSgA Funds Management Inc 0.0%
Value $13,000 Shares 150 Est. Cost $86.67 Unrealized —
— WR Grace & Co 0.0%
Value $13,000 Shares 175 Est. Cost $74.29 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value $13,000 Shares 45 Est. Cost $276.12 Unrealized 0.0%
VAW Vanguard ETF/USA 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $13,000 Shares 433 Est. Cost $8.49 Unrealized 0.0%
— PureFunds ETFs/USA 0.0%
Value $12,000 Shares 330 Est. Cost $36.36 Unrealized —
CMP Compass Minerals International 0.0%
Value $12,000 Shares 175 Est. Cost $53.77 Unrealized 0.0%
— Global X Management Co LLC 0.0%
Value $12,000 Shares 1,350 Est. Cost $8.89 Unrealized —
— Randolph Bancorp 0.0%
Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —
BNDX VANGUARD GROUP INC/THE 0.0%
Value $12,000 Shares 219 Est. Cost $54.79 Unrealized —
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —
— Twitter Inc 0.0%
Value $12,000 Shares 275 Est. Cost $43.64 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $12,000 Shares 175 Est. Cost $68.57 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $12,000 Shares 100 Est. Cost $86.53 Unrealized 0.0%
BCS Barclays PLC 0.0%
Value $11,000 Shares 1,050 Est. Cost $10.48 Unrealized —
VAC Marriott Vacations Worldwide C 0.0%
Value $11,000 Shares 100 Est. Cost $123.57 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value $11,000 Shares 298 Est. Cost $34.74 Unrealized +6.4%
CTAS Cintas Corp 0.0%
Value $11,000 Shares 60 Est. Cost $41.65 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $11,000 Shares 160 Est. Cost $58.24 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $11,000 Shares 100 Est. Cost $107.52 Unrealized 0.0%
VLO VALERO ENERGY(NEW) 0.0%
Value $11,000 Shares 95 Est. Cost $82.55 Unrealized 0.0%
— Core-Mark Holding Co Inc 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
NUS Nu Skin Enterprises Inc 0.0%
Value $11,000 Shares 135 Est. Cost $59.75 Unrealized 0.0%
— Strayer Education Inc 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —
BSV VANGUARD GROUP 0.0%
Value $11,000 Shares 140 Est. Cost $78.57 Unrealized —
— Spring Bank Pharmaceuticals In 0.0%
Value $11,000 Shares 930 Est. Cost $11.83 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value $10,000 Shares 200 Est. Cost $41.89 Unrealized 0.0%
— American Midstream Partners LP 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —
PCAR PACCAR INC 0.0%
Value $10,000 Shares 159 Est. Cost $31.93 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $10,000 Shares 120 Est. Cost $74.46 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.0%
Value $10,000 Shares 150 Est. Cost $54.34 Unrealized 0.0%
ROBO Exchange Traded Concepts LLC 0.0%
Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —
— BrainStorm Cell Therapeutics I 0.0%
Value $10,000 Shares 2,500 Est. Cost $4.00 Unrealized —
— Williams Cos Inc/The 0.0%
Value $10,000 Shares 236 Est. Cost $42.37 Unrealized —
— Aberdeen Asset Managers Ltd 0.0%
Value $10,000 Shares 1,495 Est. Cost $6.69 Unrealized —
— Palatin Technologies Inc 0.0%
Value $10,000 Shares 10,000 Est. Cost $0.90 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —
BND Vanguard ETF/USA 0.0%
Value $10,000 Shares 123 Est. Cost $81.30 Unrealized —
VVX Vectrus Inc 0.0%
Value $10,000 Shares 311 Est. Cost $33.82 Unrealized 0.0%
— Wells Fargo Funds/Closed-end/U 0.0%
Value $10,000 Shares 1,800 Est. Cost $5.56 Unrealized —
BKU BankUnited Inc 0.0%
Value $9,000 Shares 232 Est. Cost $32.43 Unrealized 0.0%
— WYNDHAM WORLDWIDE 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized —
TDG TransDigm Group Inc 0.0%
Value $9,000 Shares 26 Est. Cost $188.98 Unrealized +29.0%
COR AmerisourceBergen Corp 0.0%
Value $9,000 Shares 100 Est. Cost $67.90 Unrealized 0.0%
— Cooper Cos Inc/The 0.0%
Value $9,000 Shares 40 Est. Cost $225.00 Unrealized —
IEFA BlackRock Fund Advisors 0.0%
Value $9,000 Shares 140 Est. Cost $64.29 Unrealized —
APH Amphenol Corp 0.0%
Value $9,000 Shares 100 Est. Cost $20.22 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value $8,000 Shares 145 Est. Cost $26.99 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $8,000 Shares 966 Est. Cost $8.28 Unrealized —
OVBC Ohio Valley Banc Corp 0.0%
Value $8,000 Shares 152 Est. Cost $47.96 Unrealized 0.0%
— FERRELLGAS PARTNERS LP 0.0%
Value $8,000 Shares 2,300 Est. Cost $3.48 Unrealized —
— Northwest Natural Gas Co 0.0%
Value $8,000 Shares 125 Est. Cost $64.00 Unrealized —
MYE Myers Industries Inc 0.0%
Value $8,000 Shares 425 Est. Cost $16.72 Unrealized 0.0%
DVY ISHARES 0.0%
Value $8,000 Shares 85 Est. Cost $94.12 Unrealized —
— AmTrust Financial Services Inc 0.0%
Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —
INDB Independent Bank Corp/Rockland 0.0%
Value $8,000 Shares 100 Est. Cost $60.48 Unrealized 0.0%
ALOT AstroNova Inc 0.0%
Value $8,000 Shares 450 Est. Cost $17.64 Unrealized 0.0%
TEVA TEVA PHARMA IND 0.0%
Value $8,000 Shares 325 Est. Cost $24.62 Unrealized —
GWW WW Grainger Inc 0.0%
Value $8,000 Shares 27 Est. Cost $269.51 Unrealized 0.0%
— Wellesley Bancorp Inc 0.0%
Value $8,000 Shares 222 Est. Cost $36.04 Unrealized —
VNO Vornado Realty Trust 0.0%
Value $8,000 Shares 102 Est. Cost $78.43 Unrealized —
VTWO Vanguard Group Inc/The 0.0%
Value $8,000 Shares 63 Est. Cost $126.98 Unrealized —
— Versum Materials Inc 0.0%
Value $7,000 Shares 187 Est. Cost $37.43 Unrealized —
FNCL Fidelity Selectco LLC 0.0%
Value $7,000 Shares 189 Est. Cost $37.04 Unrealized —
FE FirstEnergy Corp 0.0%
Value $7,000 Shares 200 Est. Cost $25.13 Unrealized 0.0%
— First Trust/Closed-End Funds/U 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $7,000 Shares 300 Est. Cost $17.88 Unrealized 0.0%
— NuStar Energy LP 0.0%
Value $7,000 Shares 306 Est. Cost $22.88 Unrealized —
— Tsakos Energy Navigation Ltd 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized —
GRC Gorman-Rupp Co/The 0.0%
Value $7,000 Shares 200 Est. Cost $32.63 Unrealized 0.0%
USL United States Commodities Fund LLC 0.0%
Value $7,000 Shares 260 Est. Cost $26.92 Unrealized —
— Spectra Energy Transmission LL 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
FIDU Fidelity ETFs/USA 0.0%
Value $7,000 Shares 184 Est. Cost $38.04 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value $7,000 Shares 95 Est. Cost $77.09 Unrealized 0.0%
SCHW SCHWAB(CHARLES)CP 0.0%
Value $7,000 Shares 128 Est. Cost $49.84 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $7,000 Shares 40 Est. Cost $163.46 Unrealized 0.0%
KT KT Corp 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —
— Splunk Inc 0.0%
Value $7,000 Shares 67 Est. Cost $104.48 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $7,000 Shares 150 Est. Cost $42.95 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value $7,000 Shares 325 Est. Cost $19.75 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
NEU NewMarket Corp 0.0%
Value $7,000 Shares 18 Est. Cost $334.90 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —
ZD j2 Global Inc 0.0%
Value $7,000 Shares 85 Est. Cost $73.29 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value $7,000 Shares 100 Est. Cost $66.25 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $6,000 Shares 50 Est. Cost $42.70 Unrealized 0.0%
SNN Smith & Nephew PLC 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $6,000 Shares 45 Est. Cost $106.64 Unrealized 0.0%
BIV Vanguard ETF/USA 0.0%
Value $6,000 Shares 69 Est. Cost $86.96 Unrealized —
VMBS Vanguard Group Inc/The 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —
MAA Mid-America Apartment Communit 0.0%
Value $6,000 Shares 58 Est. Cost $71.86 Unrealized 0.0%
— Bryn Mawr Bank Corp 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —
— EMC Corp 0.0%
Value $6,000 Shares 38 Est. Cost $157.89 Unrealized —
TWLO Twilio Inc 0.0%
Value $6,000 Shares 109 Est. Cost $49.53 Unrealized 0.0%
— HMS Holdings Corp 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $6,000 Shares 27 Est. Cost $200.59 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value $6,000 Shares 100 Est. Cost $59.68 Unrealized 0.0%
— Gabelli Funds/Closed-end/USA 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —
— CorMedix Inc 0.0%
Value $6,000 Shares 24,750 Est. Cost $1.90 Unrealized —
IDV BlackRock Fund Advisors 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —
EA Electronic Arts Inc 0.0%
Value $6,000 Shares 42 Est. Cost $126.27 Unrealized 0.0%
SAP SAP SE 0.0%
Value $6,000 Shares 48 Est. Cost $125.00 Unrealized —
— Kyocera Corp 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —
— Lazard Ltd 0.0%
Value $5,000 Shares 111 Est. Cost $45.05 Unrealized —
— XEROX CORP 0.0%
Value $5,000 Shares 195 Est. Cost $25.64 Unrealized —
RHP Ryman Hospitality Properties I 0.0%
Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —
HSBC HSBC HLDGS 0.0%
Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —
ORANY Orange SA 0.0%
Value $5,000 Shares 308 Est. Cost $16.23 Unrealized —
— Agenus Inc 0.0%
Value $5,000 Shares 2,400 Est. Cost $2.08 Unrealized —
POR Portland General Electric Co 0.0%
Value $5,000 Shares 123 Est. Cost $30.55 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $5,000 Shares 110 Est. Cost $47.29 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $5,000 Shares 87 Est. Cost $52.17 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value $5,000 Shares 1,531 Est. Cost $3.27 Unrealized —
— Atlantic Capital Bancshares In 0.0%
Value $5,000 Shares 260 Est. Cost $19.23 Unrealized —
— Berry Global Group Inc 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
— BHP Billiton PLC 0.0%
Value $5,000 Shares 119 Est. Cost $42.02 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $4,000 Shares 200 Est. Cost $19.55 Unrealized 0.0%
BLV Vanguard ETF/USA 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —
— Micro Focus International PLC 0.0%
Value $4,000 Shares 231 Est. Cost $22.30 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $4,000 Shares 39 Est. Cost $87.57 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value $4,000 Shares 100 Est. Cost $38.06 Unrealized 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value $4,000 Shares 480 Est. Cost $8.33 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $4,000 Shares 100 Est. Cost $42.15 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value $4,000 Shares 201 Est. Cost $17.77 Unrealized 0.0%
— Halyard Health Inc 0.0%
Value $4,000 Shares 62 Est. Cost $64.52 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value $4,000 Shares 75 Est. Cost $58.31 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $4,000 Shares 53 Est. Cost $56.26 Unrealized 0.0%
PBH Prestige Brands Holdings Inc 0.0%
Value $4,000 Shares 107 Est. Cost $33.71 Unrealized 0.0%
— Noble Corp plc 0.0%
Value $4,000 Shares 634 Est. Cost $6.31 Unrealized —
DHI DR Horton Inc 0.0%
Value $4,000 Shares 100 Est. Cost $39.68 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value $4,000 Shares 133 Est. Cost $27.49 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized —
SBAC SBA Communications Corp 0.0%
Value $4,000 Shares 25 Est. Cost $149.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $4,000 Shares 61 Est. Cost $57.29 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —
— AmeriGas Partners LP 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
MT ARCELORMITTAL 0.0%
Value $4,000 Shares 153 Est. Cost $26.14 Unrealized —
SNAP Snap Inc 0.0%
Value $4,000 Shares 273 Est. Cost $12.90 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —
TGNA TEGNA Inc 0.0%
Value $4,000 Shares 400 Est. Cost $10.84 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value $4,000 Shares 342 Est. Cost $13.75 Unrealized 0.0%
— Senior Housing Properties Trus 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —
AROC Archrock Inc 0.0%
Value $3,000 Shares 266 Est. Cost $7.14 Unrealized 0.0%
— STORE Capital Corp 0.0%
Value $3,000 Shares 118 Est. Cost $25.42 Unrealized —
AZO AutoZone Inc 0.0%
Value $3,000 Shares 4 Est. Cost $645.21 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value $3,000 Shares 100 Est. Cost $41.38 Unrealized 0.0%
— TEKLA HEALTHCARE 0.0%
Value $3,000 Shares 126 Est. Cost $23.81 Unrealized —
MKL Markel Corp 0.0%
Value $3,000 Shares 3 Est. Cost $1129.38 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $3,000 Shares 20 Est. Cost $158.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $3,000 Shares 86 Est. Cost $48.10 Unrealized 0.0%
— Total System Services Inc 0.0%
Value $3,000 Shares 31 Est. Cost $96.77 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $3,000 Shares 146 Est. Cost $20.56 Unrealized 0.0%
IWP BlackRock Fund Advisors 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —
IT Gartner Inc 0.0%
Value $3,000 Shares 21 Est. Cost $128.01 Unrealized 0.0%
— Factor Advisors LLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
GDXJ VANECK VECTORS ETF 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
— J Alexander's Holdings Inc 0.0%
Value $3,000 Shares 287 Est. Cost $10.45 Unrealized —
— Rite Aid Corp 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —
EIX Edison International 0.0%
Value $3,000 Shares 52 Est. Cost $44.79 Unrealized 0.0%
— CBS Corp 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
— Exterran Corp 0.0%
Value $3,000 Shares 133 Est. Cost $22.56 Unrealized —
CDW CDW Corp/DE 0.0%
Value $3,000 Shares 43 Est. Cost $70.65 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value $2,000 Shares 58 Est. Cost $34.25 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2,000 Shares 22 Est. Cost $79.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $2,000 Shares 13 Est. Cost $124.66 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value $2,000 Shares 27 Est. Cost $57.13 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2,000 Shares 36 Est. Cost $44.30 Unrealized 0.0%
— QEP Resources Inc 0.0%
Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —
— IHS Markit Ltd 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —
— Invesco Advisers Inc 0.0%
Value $2,000 Shares 197 Est. Cost $10.15 Unrealized —
— National Oilwell Varco Inc 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —
SLV ISHARES 0.0%
Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —
TMUS Deutsche Telekom AG 0.0%
Value $2,000 Shares 41 Est. Cost $57.20 Unrealized 0.0%
— Fiat Chrysler Automobiles NV 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
ICF ISHARES 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value $2,000 Shares 12 Est. Cost $129.49 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value $2,000 Shares 3 Est. Cost $618.42 Unrealized 0.0%
— Nuance Communications Inc 0.0%
Value $2,000 Shares 157 Est. Cost $12.74 Unrealized —
— Oasis Petroleum Inc 0.0%
Value $2,000 Shares 116 Est. Cost $17.24 Unrealized —
CNDT Conduent Inc 0.0%
Value $2,000 Shares 100 Est. Cost $19.31 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value $2,000 Shares 13 Est. Cost $149.13 Unrealized 0.0%
— Gannett Co Inc 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
— ARENA PHARMACEUTIC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —
AFG AMER FINL GP OHIO 0.0%
Value $2,000 Shares 14 Est. Cost $57.77 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value $2,000 Shares 34 Est. Cost $55.19 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —
— Seattle Genetics Inc 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2,000 Shares 13 Est. Cost $155.01 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $2,000 Shares 10 Est. Cost $201.62 Unrealized 0.0%
— Weatherford International PLC 0.0%
Value $2,000 Shares 482 Est. Cost $4.15 Unrealized —
FHLC Fidelity Selectco LLC 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —
JBGS Vornado Realty Trust 0.0%
Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —
— Verint Systems Inc 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —
— Viacom Inc 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —
VRSN VeriSign Inc 0.0%
Value $2,000 Shares 14 Est. Cost $127.10 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $2,000 Shares 18 Est. Cost $101.73 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $1,000 Shares 41 Est. Cost $22.27 Unrealized 0.0%
— Finisar Corp 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —
FAF First American Financial Corp 0.0%
Value $1,000 Shares 19 Est. Cost $41.21 Unrealized 0.0%
FRCB First Republic Bank/CA 0.0%
Value $1,000 Shares 15 Est. Cost $93.50 Unrealized 0.0%
— Colfax Corp 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —
— VeriFone Systems Inc 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —
VMC Vulcan Materials Co 0.0%
Value $1,000 Shares 10 Est. Cost $115.27 Unrealized 0.0%
— MRC Global Inc 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $1,000 Shares 2 Est. Cost $244.86 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value $1,000 Shares 6 Est. Cost $218.93 Unrealized 0.0%
— WellCare Health Plans Inc 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
MSI MOTOROLA INC 0.0%
Value $1,000 Shares 10 Est. Cost $99.23 Unrealized 0.0%
— Michaels Cos Inc/The 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —
BKH Black Hills Corp 0.0%
Value $1,000 Shares 12 Est. Cost $42.43 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $1,000 Shares 2 Est. Cost $570.48 Unrealized 0.0%
— Mellanox Technologies Ltd 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
WEN Wendy's Co/The 0.0%
Value $1,000 Shares 43 Est. Cost $17.02 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value $1,000 Shares 29 Est. Cost $37.19 Unrealized 0.0%
— Umpqua Holdings Corp 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —
UE Urban Edge Properties 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —
— Twenty-First Century Fox Inc 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
— Trinseo SA 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
TRU TransUnion 0.0%
Value $1,000 Shares 19 Est. Cost $64.34 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,000 Shares 13 Est. Cost $96.90 Unrealized 0.0%
TEX Terex Corp 0.0%
Value $1,000 Shares 24 Est. Cost $39.69 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value $1,000 Shares 10 Est. Cost $131.45 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $1,000 Shares 7 Est. Cost $67.17 Unrealized 0.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
BURL Burlington Stores Inc 0.0%
Value $1,000 Shares 6 Est. Cost $142.33 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $1,000 Shares 41 Est. Cost $25.69 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value $1,000 Shares 3 Est. Cost $287.35 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $1,000 Shares 24 Est. Cost $32.41 Unrealized 0.0%
ERIC Ericsson 0.0%
Value $1,000 Shares 132 Est. Cost $7.58 Unrealized —
ENS EnerSys 0.0%
Value $1,000 Shares 15 Est. Cost $69.44 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —
— Education Realty Trust Inc 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
— Dril-Quip Inc 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
— GCI Liberty Inc 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
— Discovery Inc 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value $1,000 Shares 26 Est. Cost $32.35 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value $1,000 Shares 16 Est. Cost $67.40 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value $1,000 Shares 38 Est. Cost $33.64 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value $1,000 Shares 200 Est. Cost $4.23 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $1,000 Shares 61 Est. Cost $17.31 Unrealized 0.0%
— Cott Corp 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —
— Cree Inc 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
CROX Crocs Inc 0.0%
Value $1,000 Shares 54 Est. Cost $17.01 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value $1,000 Shares 49 Est. Cost $12.64 Unrealized 0.0%
— Cypress Semiconductor Corp 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —
NTCT NetScout Systems Inc 0.0%
Value $1,000 Shares 30 Est. Cost $27.81 Unrealized 0.0%
DAN Dana Inc 0.0%
Value $1,000 Shares 28 Est. Cost $20.00 Unrealized 0.0%
DNOW NOW Inc 0.0%
Value $1,000 Shares 57 Est. Cost $13.19 Unrealized 0.0%
VYX NCR Corp 0.0%
Value $1,000 Shares 46 Est. Cost $18.87 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $1,000 Shares 11 Est. Cost $17.30 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $1,000 Shares 29 Est. Cost $27.59 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $1,000 Shares 11 Est. Cost $87.16 Unrealized 0.0%
SM SM Energy Co 0.0%
Value $1,000 Shares 51 Est. Cost $21.04 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1,000 Shares 22 Est. Cost $37.68 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value $1,000 Shares 18 Est. Cost $77.40 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value $1,000 Shares 15 Est. Cost $57.05 Unrealized 0.0%
DOX AMDOCS 0.0%
Value $1,000 Shares 17 Est. Cost $57.58 Unrealized 0.0%
RES RFPS Management Co II LP 0.0%
Value $1,000 Shares 63 Est. Cost $15.11 Unrealized 0.0%
— AMERICA MOVIL SAB 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —
— Quorum Health Corp 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
QRVO Qorvo Inc 0.0%
Value $1,000 Shares 9 Est. Cost $77.31 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value $1,000 Shares 25 Est. Cost $38.31 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $1,000 Shares 30 Est. Cost $42.86 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value $1,000 Shares 11 Est. Cost $70.91 Unrealized 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value $1,000 Shares 8 Est. Cost $70.57 Unrealized 0.0%
OEC Kinove Luxembourg Holdings 1 S 0.0%
Value $1,000 Shares 19 Est. Cost $29.09 Unrealized 0.0%
— Steelcase Inc 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —
— Sterling Bancorp/DE 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —
— Infinera Corp 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —
— American Campus Communities In 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— Anixter International Inc 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
— Howard Hughes Corp/The 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
— Houghton Mifflin Harcourt Co 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —
— HollyFrontier Corp 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
THG Hanover Insurance Group Inc/Th 0.0%
Value $1,000 Shares 7 Est. Cost $94.08 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $1,000 Shares 87 Est. Cost $14.84 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value $1,000 Shares 18 Est. Cost $56.52 Unrealized 0.0%
— Gramercy Property Trust 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
G Genpact Ltd 0.0%
Value $1,000 Shares 43 Est. Cost $28.30 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $1,000 Shares 55 Est. Cost $18.41 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $1,000 Shares 27 Est. Cost $36.53 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value $1,000 Shares 13 Est. Cost $41.33 Unrealized 0.0%
— Gabelli Funds/Closed-end/USA 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
AVT Avnet Inc 0.0%
Value $1,000 Shares 32 Est. Cost $33.62 Unrealized 0.0%
— Sotheby's 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
SANM Sanmina Corp 0.0%
Value $1,000 Shares 33 Est. Cost $29.39 Unrealized 0.0%
— Synchronoss Technologies Inc 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —
— Synovus Financial Corp 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
AA Alcoa Corp 0.0%
Value $1,000 Shares 29 Est. Cost $48.03 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $1,000 Shares 28 Est. Cost $55.91 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value $1,000 Shares 17 Est. Cost $51.70 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $1,000 Shares 28 Est. Cost $32.46 Unrealized 0.0%
— SRC Energy Inc 0.0%
Value $1,000 Shares 108 Est. Cost $9.26 Unrealized —
— Liberty Media Corp 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
— Liberty Global PLC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —
— LifePoint Health Inc 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
ASB Associated Banc-Corp 0.0%
Value $1,000 Shares 51 Est. Cost $20.03 Unrealized 0.0%
— SPX FLOW Inc 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
SWX Southwest Gas Holdings Inc/New 0.0%
Value $1,000 Shares 11 Est. Cost $73.00 Unrealized 0.0%
— Atlas Air Worldwide Holdings I 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
SCHL Scholastic Corp 0.0%
Value $1,000 Shares 15 Est. Cost $36.11 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value $1,000 Shares 42 Est. Cost $25.54 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
— Liberty Media Corp 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value $0 Shares 7 Est. Cost $59.61 Unrealized 0.0%
— Legg Mason Inc 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— Liberty Expedia Holdings Inc 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
GPRO GoPro Inc 0.0%
Value $0 Shares 20 Est. Cost $5.57 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
ADNT Adient PLC 0.0%
Value $0 Shares 7 Est. Cost $56.37 Unrealized 0.0%
— Cincinnati Bell Inc 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— Chesapeake Energy Corp 0.0%
Value $0 Shares 51 Est. Cost — Unrealized —
UHAL AMERCO 0.0%
Value $0 Shares 1 Est. Cost $34.76 Unrealized 0.0%
— Tenneco Inc 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
RMR RMR Group Inc/The 0.0%
Value $0 Shares 1 Est. Cost $41.53 Unrealized 0.0%
— SELLAS Life Sciences Group Inc 0.0%
Value $0 Shares 58 Est. Cost — Unrealized —
— AH Belo Corp 0.0%
Value $0 Shares 48 Est. Cost — Unrealized —
RIG Transocean Ltd 0.0%
Value $0 Shares 1 Est. Cost $12.31 Unrealized 0.0%
NWSA News Corp 0.0%
Value $0 Shares 6 Est. Cost $14.52 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value $0 Shares 9 Est. Cost $35.39 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value $0 Shares 14 Est. Cost $3.66 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value $0 Shares 51 Est. Cost $7.34 Unrealized 0.0%
— ImmunoGen Inc 0.0%
Value $0 Shares 23 Est. Cost — Unrealized —
NGVT Ingevity Corp 0.0%
Value $0 Shares 3 Est. Cost $79.47 Unrealized 0.0%
— FRONTIER COMMUNICA 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— Convergys Corp 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
SATS EchoStar Corp 0.0%
Value $0 Shares 4 Est. Cost $40.82 Unrealized 0.0%
— JC Penney Co Inc 0.0%
Value $0 Shares 200 Est. Cost — Unrealized —
BF/B BROWN-FORMAN CORP 0.0%
Value $0 Shares 7 Est. Cost $48.18 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $0 Shares 3 Est. Cost $145.67 Unrealized 0.0%
— Five Star Senior Living Inc 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— Forest City Realty Trust Inc 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $0 Shares 39 Est. Cost $9.88 Unrealized 0.0%
— Mallinckrodt PLC 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— BMC Stock Holdings Inc 0.0%
Value $0 Shares 21 Est. Cost — Unrealized —