Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 128,917 | $11.63M | 10.2% | $90.21 | $93.91 | -4.7% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 53,558 | $8.697M | 7.6% | $162.38 * | $37.42 | -11.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 125,211 | $8.682M | 7.6% | $69.34 | $76.86 | -9.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 31,667 | $7.983M | 7.0% | $252.09 | $265.79 | -5.3% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 148,837 | $6.064M | 5.3% | $40.74 | $45.39 | -9.0% | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 46,044 | $4.6M | 4.0% | $99.90 | $106.00 | -7.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON &JOHNSON | 30,351 | $3.947M | 3.4% | $130.05 * | $110.92 | -4.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,787 | $3.638M | 3.2% | $83.08 * | $83.63 | -6.7% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 60,110 | $2.902M | 2.5% | $48.28 | $54.41 | -10.8% | AGGRES ALLOC ETF | 464289859 |
| VUG | VANGUARD INDEX FDS | 19,854 | $2.669M | 2.3% | $134.43 * | $24.30 | -7.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 38,264 | $2.151M | 1.9% | $56.21 * | $32.00 | +19.7% | COM | 92343V104 |
| AAPL | APPLE INC | 11,607 | $1.832M | 1.6% | $157.84 * | $39.14 | -4.2% | COM | 037833100 |
| USMV | ISHARES TR | 31,721 | $1.687M | 1.5% | $53.18 | $52.49 | -0.2% | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 14,785 | $1.502M | 1.3% | $101.59 * | $76.75 | +23.8% | COM | 594918104 |
| MRK | MERCK &CO INC | 18,812 | $1.468M | 1.3% | $78.04 * | $43.00 | +36.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO | 14,696 | $1.465M | 1.3% | $99.69 * | $81.88 | -2.0% | COM | 46625H100 |
| IVW | ISHARES TR | 9,031 | $1.361M | 1.2% | $150.70 * | $37.85 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,098 | $1.352M | 1.2% | $329.92 * | $263.57 | +18.9% | COM | 097023105 |
| PFE | PFIZER INC | 29,123 | $1.302M | 1.1% | $44.71 * | $23.81 | +26.3% | COM | 717081103 |
| IVE | ISHARES TR | 12,226 | $1.237M | 1.1% | $101.18 | $110.76 | -8.7% | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 28,747 | $1.026M | 0.9% | $35.69 | $38.27 | -6.8% | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 9,152 | $1.011M | 0.9% | $110.47 * | $88.99 | +0.4% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,845 | $969K | 0.8% | $30.43 | $34.83 | -12.6% | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $939K | 0.8% | $204.17 | $190.92 | +6.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 8,711 | $875K | 0.8% | $100.45 | $104.29 | -3.9% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 9,518 | $875K | 0.8% | $91.93 * | $72.65 | +6.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,658 | $840K | 0.7% | $109.69 * | $97.75 | +8.3% | COM DISNEY | 254687106 |
| AOK | ISHARES TR | 27,307 | $826K | 0.7% | $30.25 * | $34.61 | -5.5% | CONSER ALLOC ETF | 464289883 |
| MDLZ | MONDELEZ INTL INC | 20,341 | $814K | 0.7% | $40.02 * | $34.48 | -1.9% | CL A | 609207105 |
| IEFA | ISHARES TR | 14,423 | $771K | 0.7% | $53.46 * | $62.84 | -12.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 497 | $746K | 0.7% | $1501.01 * | $61.80 | +21.5% | COM | 023135106 |
| QUAL | ISHARES TR | 9,589 | $739K | 0.6% | $77.07 | $81.70 | -6.1% | USA QUALITY FCTR | 46432F339 |
| — | EATON VANCE CORP | 20,954 | $737K | 0.6% | $35.17 | $56.39 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 6,337 | $722K | 0.6% | $113.93 * | $87.59 | +1.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,921 | $696K | 0.6% | $177.51 * | $138.61 | +8.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,142 | $680K | 0.6% | $51.74 * | $36.64 | -21.7% | COM | 02209S103 |
| ITOT | ISHARES TR | 11,158 | $633K | 0.6% | $56.73 | $59.59 | -4.8% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 12,693 | $631K | 0.6% | $49.71 * | $35.67 | +7.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $618K | 0.5% | $275.16 * | $256.71 | -15.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $588K | 0.5% | $249.89 | $270.30 | -7.5% | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 6,741 | $546K | 0.5% | $81.00 * | $64.09 | -7.3% | COM | 209115104 |
| IWD | ISHARES TR | 4,456 | $495K | 0.4% | $111.09 | $123.56 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 5,496 | $472K | 0.4% | $85.88 | $84.20 | +1.9% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 3,423 | $448K | 0.4% | $130.88 * | $35.05 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,648 | $445K | 0.4% | $46.12 * | $45.09 | -15.8% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 3,692 | $440K | 0.4% | $119.18 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,449 | $440K | 0.4% | $127.57 | $136.90 | -6.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,580 | $390K | 0.3% | $108.94 * | $83.55 | -4.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,103 | $384K | 0.3% | $93.59 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,792 | $380K | 0.3% | $100.21 * | $66.89 | +1.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,191 | $374K | 0.3% | $52.01 * | $46.49 | -14.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 6,130 | $370K | 0.3% | $60.36 * | $39.96 | +19.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 351 | $364K | 0.3% | $1037.04 * | $51.15 | +0.5% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 4,229 | $357K | 0.3% | $84.42 * | $17.43 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 2,791 | $346K | 0.3% | $123.97 * | $7.85 | -31.8% | COM PAR $0.01 | 345370860 |
| IEMG | ISHARES INC | 7,903 | $335K | 0.3% | $42.39 * | $53.36 | -11.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,847 | $320K | 0.3% | $66.02 * | $57.12 | -13.8% | COM | 30231G102 |
| MMM | 3M CO | 1,483 | $313K | 0.3% | $211.06 * | $145.60 | -15.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 718 | $312K | 0.3% | $434.54 | $515.51 | — | COM | 09247X101 |
| HEFA | ISHARES TR | 18,721 | $300K | 0.3% | $16.02 * | $29.63 | -12.9% | HDG MSCI EAFE | 46434V803 |
| GPC | GENUINE PARTS CO | 2,618 | $282K | 0.2% | $107.72 * | $72.09 | +8.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $266K | 0.2% | $60.97 | $55.35 | +10.3% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 3,858 | $258K | 0.2% | $66.87 * | $69.58 | -33.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,906 | $256K | 0.2% | $43.35 * | $28.44 | +22.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,697 | $241K | 0.2% | $65.19 * | $51.64 | +2.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,289 | $238K | 0.2% | $72.36 * | $48.88 | +30.9% | COM | 002824100 |
| BAC | BANK AMER CORP | 9,569 | $236K | 0.2% | $24.66 * | $22.95 | -9.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,001 | $235K | 0.2% | $46.99 * | $16.61 | -5.7% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 3,882 | $221K | 0.2% | $56.93 * | $48.94 | -1.8% | COM | 747525103 |
| STT | STATE STR CORP | 3,326 | $210K | 0.2% | $63.14 * | $74.36 | -32.2% | COM | 857477103 |
| T | AT&T INC | 7,044 | $200K | 0.2% | $28.39 * | $15.25 | -14.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 3,019 | $196K | 0.2% | $64.92 * | $47.48 | +7.1% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 2,169 | $192K | 0.2% | $88.52 * | $56.07 | +4.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,686 | $189K | 0.2% | $24.59 | $26.49 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J &CO | 2,477 | $183K | 0.2% | $73.88 * | $56.83 | +18.5% | COM | 363576109 |
| AMGN | AMGEN INC | 745 | $175K | 0.2% | $234.90 * | $139.66 | +12.5% | COM | 031162100 |
| LLY | LILLY ELI &CO | 1,509 | $175K | 0.2% | $115.97 * | $75.02 | +40.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,072 | $172K | 0.2% | $160.45 | $153.46 | +4.7% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 157 | $164K | 0.1% | $1044.59 * | $52.57 | -1.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,246 | $163K | 0.1% | $130.82 | $178.23 | -27.0% | CL A | 30303M102 |
| LRGF | ISHARES TR | 5,475 | $154K | 0.1% | $28.13 | $32.23 | -13.5% | MULTIFACTOR USA | 46434V282 |
| KHC | KRAFT HEINZ CO | 3,586 | $154K | 0.1% | $42.94 * | $53.39 | -42.6% | COM | 500754106 |
| — | DOWDUPONT INC | 2,854 | $153K | 0.1% | $53.61 | $71.17 | — | COM | 26078J100 |
| VIG | VANGUARD GROUP | 1,494 | $146K | 0.1% | $97.72 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $143K | 0.1% | $223.79 | $193.00 | +13.9% | COM | 883556102 |
| FUTY | FIDELITY | 3,994 | $139K | 0.1% | $34.80 | $35.22 | -1.0% | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,516 | $134K | 0.1% | $38.11 | $44.08 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 915 | $132K | 0.1% | $144.26 * | $26.20 | -8.4% | GLOBAL TECH ETF | 464287291 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,467 | $128K | 0.1% | $51.88 * | $38.34 | +7.3% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $128K | 0.1% | $74.20 * | $63.39 | -8.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 3,718 | $127K | 0.1% | $34.16 * | $30.67 | -7.0% | CL A | 20030N101 |
| INTU | INTUIT | 626 | $123K | 0.1% | $196.49 * | $144.15 | +30.3% | COM | 461202103 |
| SNY | SANOFI | 2,800 | $122K | 0.1% | $43.57 | $46.11 | -5.9% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $121K | 0.1% | $95.05 * | $85.29 | +1.5% | COM | 025816109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,650 | $116K | 0.1% | $70.30 * | $56.20 | +0.6% | COM | 453836108 |
| ADI | ANALOG DEVICES INC | 1,352 | $116K | 0.1% | $85.80 * | $76.11 | -0.8% | COM | 032654105 |
| MUB | ISHARES TR | 1,058 | $115K | 0.1% | $108.70 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 1,163 | $113K | 0.1% | $97.16 * | $56.42 | -7.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 2,123 | $111K | 0.1% | $52.28 * | $10.12 | +7.9% | COM | 311900104 |
| TXT | TEXTRON INC | 2,423 | $111K | 0.1% | $45.81 | $53.87 | -15.4% | COM | 883203101 |
| — | LADENBURG THALMAN FIN SVCS I | 46,353 | $108K | 0.1% | $2.33 | $2.33 | — | COM | 50575Q102 |
| CB | CHUBB LIMITED | 830 | $107K | 0.1% | $128.92 * | $129.55 | -11.2% | COM | H1467J104 |
| EFAV | ISHARES TR | 1,544 | $103K | 0.1% | $66.71 | $72.03 | -7.5% | MIN VOL EAFE ETF | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $102K | 0.1% | $131.44 * | $96.16 | +17.6% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 1,685 | $102K | 0.1% | $60.53 * | $33.80 | +0.3% | COM | 018802108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,712 | $101K | 0.1% | $37.24 | $44.45 | -16.5% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 13,434 | $100K | 0.1% | $7.44 | $17.41 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 728 | $100K | 0.1% | $137.36 | $166.84 | -17.8% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 629 | $99,000 | 0.1% | $157.39 * | $145.34 | +0.1% | COM | 863667101 |
| DGRO | ISHARES TR | 2,936 | $97,000 | 0.1% | $33.04 | $34.38 | -3.5% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 562 | $97,000 | 0.1% | $172.60 * | $141.67 | +2.1% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 3,600 | $96,000 | 0.1% | $26.67 * | $27.17 | -6.5% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 619 | $95,000 | 0.1% | $153.47 * | $36.70 | +39.1% | COM | 28176E108 |
| FHLC | FIDELITY | 3,870 | $94,000 | 0.1% | $24.29 * | $43.72 | -5.5% | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 485 | $93,000 | 0.1% | $191.75 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| AVA | AVISTA CORP | 2,181 | $93,000 | 0.1% | $42.64 * | $36.82 | -15.3% | COM | 05379B107 |
| — | CANTEL MEDICAL CORP | 1,222 | $91,000 | 0.1% | $74.47 | $101.69 | — | COM | 138098108 |
| INTC | INTEL CORP | 1,917 | $90,000 | 0.1% | $46.95 * | $37.09 | +8.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 359 | $89,000 | 0.1% | $247.91 * | $218.55 | +1.6% | COM | 91324P102 |
| — | RAYTHEON CO | 572 | $88,000 | 0.1% | $153.85 | $187.95 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 386 | $87,000 | 0.1% | $225.39 | $172.04 | +31.5% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 638 | $85,000 | 0.1% | $133.23 * | $4.91 | -32.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,850 | $84,000 | 0.1% | $45.41 * | $43.49 | -6.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,196 | $83,000 | 0.1% | $69.40 * | $35.65 | -6.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 410 | $77,000 | 0.1% | $187.80 * | $148.14 | +22.4% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 1,325 | $77,000 | 0.1% | $58.11 | $67.18 | — | SPONS ADR A | 780259206 |
| BFS | SAUL CTRS INC | 1,600 | $76,000 | 0.1% | $47.50 | $61.88 | — | COM | 804395101 |
| TRV | TRAVELERS COMPANIES INC | 632 | $76,000 | 0.1% | $120.25 * | $110.50 | -6.8% | COM | 89417E109 |
| FSTA | FIDELITY | 4,420 | $70,000 | 0.1% | $15.84 * | $32.54 | -6.3% | CONSMR STAPLES | 316092303 |
| WMT | WALMART INC | 746 | $69,000 | 0.1% | $92.49 * | $26.96 | +3.7% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 1,390 | $68,000 | 0.1% | $48.92 * | $25.10 | -9.5% | CL C | 24703L202 |
| GMF | SPDR INDEX SHS FDS | 764 | $67,000 | 0.1% | $87.70 | $103.07 | -14.9% | ASIA PACIF ETF | 78463X301 |
| COP | CONOCOPHILLIPS | 1,070 | $67,000 | 0.1% | $62.62 * | $41.29 | +18.6% | COM | 20825C104 |
| IWS | ISHARES TR | 883 | $67,000 | 0.1% | $75.88 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 1,010 | $66,000 | 0.1% | $65.35 * | $54.16 | -3.6% | COM | 126650100 |
| SYY | SYSCO CORP | 998 | $63,000 | 0.1% | $63.13 * | $47.90 | +8.2% | COM | 871829107 |
| SUB | ISHARES TR | 592 | $62,000 | 0.1% | $104.73 | $104.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 1,372 | $61,000 | 0.1% | $44.46 * | $41.39 | -1.6% | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 956 | $60,000 | 0.1% | $62.76 | $51.23 | +21.6% | CL A | 422806208 |
| PPL | PPL CORP | 2,133 | $60,000 | 0.1% | $28.13 * | $24.64 | -14.9% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 531 | $60,000 | 0.1% | $112.99 * | $102.11 | -21.5% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 579 | $59,000 | 0.1% | $101.90 | $105.34 | -2.6% | ORD | M22465104 |
| — | LINDE PLC | 373 | $58,000 | 0.1% | $155.50 | $155.50 | — | COM | G5494J103 |
| — | CELGENE CORP | 908 | $58,000 | 0.1% | $63.88 | $103.76 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 201 | $56,000 | 0.0% | $278.61 * | $130.85 | -18.1% | COM | 452308109 |
| EFV | ISHARES TR | 1,222 | $55,000 | 0.0% | $45.01 | $54.77 | -17.4% | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 1,043 | $55,000 | 0.0% | $52.73 | $54.01 | -2.9% | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 342 | $53,000 | 0.0% | $154.97 * | $107.52 | +16.7% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,194 | $53,000 | 0.0% | $44.39 * | $50.32 | -33.1% | COM | 74251V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 209 | $49,000 | 0.0% | $234.45 | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FDS | 2,488 | $48,000 | 0.0% | $19.29 * | $68.79 | -13.7% | FINANCIALS ETF | 92204A405 |
| HEI | HEICO CORP NEW | 617 | $48,000 | 0.0% | $77.80 | $62.31 | +24.3% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 987 | $47,000 | 0.0% | $47.62 * | $42.17 | +0.2% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 300 | $47,000 | 0.0% | $156.67 * | $170.35 | -21.7% | COM | 369550108 |
| EWU | ISHARES TR | 1,559 | $46,000 | 0.0% | $29.51 | $31.49 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| ET | ENERGY TRANSFER LP | 3,396 | $45,000 | 0.0% | $13.25 | $16.99 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 275 | $44,000 | 0.0% | $160.00 | $216.89 | -26.9% | SPON ADR REP A | 056752108 |
| NG | NOVAGOLD RES INC | 11,100 | $44,000 | 0.0% | $3.96 | $3.98 | -0.7% | COM NEW | 66987E206 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,150 | $44,000 | 0.0% | $13.97 | $17.14 | — | COM SH BEN INT | 41013T105 |
| NOBL | PROSHARES TR | 715 | $43,000 | 0.0% | $60.14 | $61.72 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,853 | $42,000 | 0.0% | $22.67 | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 750 | $42,000 | 0.0% | $56.00 | $73.33 | — | DEPOSITRY RCPT | 644206104 |
| C | CITIGROUP INC | 800 | $42,000 | 0.0% | $52.50 * | $55.71 | -26.9% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 258 | $40,000 | 0.0% | $155.04 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 835 | $39,000 | 0.0% | $46.71 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| — | DUKE REALTY CORP | 1,475 | $38,000 | 0.0% | $25.76 | $27.12 | — | COM NEW | 264411505 |
| IXUS | ISHARES TR | 715 | $38,000 | 0.0% | $53.15 | $62.16 | -15.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 162 | $37,000 | 0.0% | $228.40 | $239.11 | -3.9% | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY | 1,063 | $37,000 | 0.0% | $34.81 | $40.22 | -14.1% | MSCI FINLS IDX | 316092501 |
| YUM | YUM BRANDS INC | 400 | $37,000 | 0.0% | $92.50 * | $68.23 | +18.4% | COM | 988498101 |
| — | CHINA MOBILE LIMITED | 750 | $36,000 | 0.0% | $48.00 | $50.67 | — | SPONSORED ADR | 16941M109 |
| PFF | ISHARES TR | 1,054 | $36,000 | 0.0% | $34.16 | $38.39 | -10.8% | S&P US PFD STK | 464288687 |
| — | OPPENHEIMER ETF TR | 706 | $36,000 | 0.0% | $50.99 | $60.91 | — | S&P MDCP 400 REV | 68386C203 |
| FDX | FEDEX CORP | 215 | $35,000 | 0.0% | $162.79 * | $201.32 | -29.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 804 | $33,000 | 0.0% | $41.04 * | $42.51 | -11.6% | COM | 808513105 |
| NKE | NIKE INC | 451 | $33,000 | 0.0% | $73.17 * | $51.78 | +30.7% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 346 | $33,000 | 0.0% | $95.38 * | $76.08 | +12.3% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 370 | $32,000 | 0.0% | $86.49 * | $69.29 | -6.3% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FD INC | 616 | $31,000 | 0.0% | $50.32 | $50.75 | +0.6% | TAX EXEMPT BD | 922907746 |
| — | UNITED TECHNOLOGIES CORP | 290 | $31,000 | 0.0% | $106.90 | $127.78 | — | COM | 913017109 |
| — | SEATTLE GENETICS INC | 523 | $30,000 | 0.0% | $57.36 | $54.15 | — | COM | 812578102 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 2,430 | $30,000 | 0.0% | $12.35 | $12.35 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 479 | $29,000 | 0.0% | $60.54 * | $53.28 | -4.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 753 | $29,000 | 0.0% | $38.51 * | $40.54 | -24.9% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 432 | $29,000 | 0.0% | $67.13 * | $63.50 | +1.2% | COM | 00846U101 |
| — | DUNKIN BRANDS GROUP INC | 449 | $29,000 | 0.0% | $64.59 | $67.15 | — | COM | 265504100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304 | $28,000 | 0.0% | $92.11 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | BARRICK GOLD CORP | 2,034 | $28,000 | 0.0% | $13.77 | $13.77 | — | COM | 067901108 |
| MET | METLIFE INC | 678 | $28,000 | 0.0% | $41.30 * | $39.89 | -18.9% | COM | 59156R108 |
| LOW | LOWES COS INC | 298 | $28,000 | 0.0% | $93.96 * | $72.27 | +12.3% | COM | 548661107 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $27,000 | 0.0% | $54.00 | $54.84 | -1.4% | COM | 462222100 |
| NXPI | NXP SEMICONDUCTORS N V | 350 | $26,000 | 0.0% | $74.29 * | $90.22 | -27.4% | COM | N6596X109 |
| — | GLOBAL X FDS | 2,291 | $25,000 | 0.0% | $10.91 | $10.91 | — | GLB X MLP ENRG I | 37950E226 |
| — | COLONY CR REAL ESTATE INC | 1,612 | $25,000 | 0.0% | $15.51 | $20.47 | — | COM CL A | 19625T101 |
| HOLX | HOLOGIC INC | 600 | $25,000 | 0.0% | $41.67 | $39.89 | +3.0% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 411 | $24,000 | 0.0% | $58.39 * | $54.60 | -13.7% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 517 | $24,000 | 0.0% | $46.42 | $48.66 | -5.3% | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 213 | $24,000 | 0.0% | $112.68 | $207.41 | -45.4% | COM | 44980X109 |
| MDT | MEDTRONIC PLC | 258 | $23,000 | 0.0% | $89.15 * | $66.03 | +14.3% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 346 | $23,000 | 0.0% | $66.47 * | $55.98 | -13.5% | COM | 063671101 |
| MKC | MCCORMICK &CO INC | 160 | $22,000 | 0.0% | $137.50 * | $42.68 | +42.9% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 218 | $22,000 | 0.0% | $100.92 * | $54.21 | -4.9% | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 567 | $22,000 | 0.0% | $38.80 * | $20.79 | -7.4% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 409 | $22,000 | 0.0% | $53.79 * | $115.64 | -10.1% | JPMORGAN USD EMG | 464288281 |
| — | XILINX INC | 260 | $22,000 | 0.0% | $84.62 | $70.54 | — | COM | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $22,000 | 0.0% | $110.00 * | $114.71 | -10.4% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 102 | $21,000 | 0.0% | $205.88 * | $151.35 | +0.3% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 278 | $21,000 | 0.0% | $75.54 | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES US ETF TR | 417 | $21,000 | 0.0% | $50.36 | $50.21 | -0.7% | SHT MAT BD ETF | 46431W507 |
| — | CDK GLOBAL INC | 445 | $21,000 | 0.0% | $47.19 | $70.29 | — | COM | 12508E101 |
| IYG | ISHARES TR | 178 | $20,000 | 0.0% | $112.36 * | $45.37 | -17.5% | U.S. FIN SVC ETF | 464287770 |
| EEMV | ISHARES INC | 351 | $20,000 | 0.0% | $56.98 | $59.47 | -6.1% | MIN VOL EMRG MKT | 464286533 |
| WM | WASTE MGMT INC DEL | 225 | $20,000 | 0.0% | $88.89 * | $71.77 | +10.4% | COM | 94106L109 |
| VIS | VANGUARD WORLD FDS | 367 | $20,000 | 0.0% | $54.50 * | $141.45 | -14.9% | INDUSTRIAL ETF | 92204A603 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 266 | $20,000 | 0.0% | $75.19 | $77.95 | -2.1% | ACTIVE US REAL | 46090A101 |
| HYD | VANECK VECTORS ETF TR | 327 | $20,000 | 0.0% | $61.16 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| CRM | SALESFORCE COM INC | 139 | $19,000 | 0.0% | $136.69 | $126.05 | +7.4% | COM | 79466L302 |
| IEF | ISHARES TR | 185 | $19,000 | 0.0% | $102.70 | $105.99 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| SYNA | SYNAPTICS INC | 505 | $19,000 | 0.0% | $37.62 | $38.26 | -2.8% | COM | 87157D109 |
| TM | TOYOTA MOTOR CORP | 165 | $19,000 | 0.0% | $115.15 | $124.67 | -6.9% | SP ADR REP2COM | 892331307 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500 | $19,000 | 0.0% | $12.67 | $15.33 | — | COM | 232806109 |
| HPQ | HP INC | 928 | $19,000 | 0.0% | $20.47 * | $16.79 | -4.2% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 88 | $18,000 | 0.0% | $204.55 * | $155.00 | +19.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 104 | $18,000 | 0.0% | $173.08 * | $31.53 | +16.0% | COM | 65339F101 |
| — | HSBC HLDGS PLC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ADR A 1/40PF A | 404280604 |
| PYPL | PAYPAL HLDGS INC | 201 | $17,000 | 0.0% | $84.58 | $73.19 | +14.6% | COM | 70450Y103 |
| — | TWITTER INC | 592 | $17,000 | 0.0% | $28.72 | $24.73 | — | COM | 90184L102 |
| TSLA | TESLA INC | 50 | $17,000 | 0.0% | $340.00 * | $21.75 | +2.0% | COM | 88160R101 |
| FIDU | FIDELITY | 489 | $16,000 | 0.0% | $32.72 | $38.80 | -15.6% | MSCI INDL INDX | 316092709 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,271 | $16,000 | 0.0% | $12.59 | $15.27 | — | SHS BEN INT | 43010E404 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $16,000 | 0.0% | $253.97 * | $263.02 | -17.0% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 508 | $16,000 | 0.0% | $31.50 * | $23.81 | -6.1% | COM | 46284V101 |
| LQD | ISHARES TR | 141 | $16,000 | 0.0% | $113.48 | $120.87 | -6.7% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 231 | $15,000 | 0.0% | $64.94 * | $47.69 | +16.0% | COM | 855244109 |
| BP | BP PLC | 390 | $15,000 | 0.0% | $38.46 | $43.33 | -12.5% | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 213 | $15,000 | 0.0% | $70.42 * | $79.30 | -13.6% | COM | 780087102 |
| WBS | WEBSTER FINL CORP CONN | 311 | $15,000 | 0.0% | $48.23 * | $54.74 | -10.0% | COM | 947890109 |
| CI | CIGNA CORP NEW | 73 | $15,000 | 0.0% | $205.48 * | $190.77 | -9.0% | COM | 125523100 |
| — | EATON VANCE TAX MNGD GBL DV | 1,981 | $15,000 | 0.0% | $7.57 | $9.59 | — | COM | 27829F108 |
| — | EATON VANCE ENH EQTY INC FD | 1,017 | $15,000 | 0.0% | $14.75 | $15.38 | — | COM | 278277108 |
| VO | VANGUARD INDEX FDS | 108 | $15,000 | 0.0% | $138.89 * | $38.19 | -9.5% | MID CAP ETF | 922908629 |
| — | INGERSOLL-RAND PLC | 150 | $14,000 | 0.0% | $93.33 | $86.67 | — | SHS | G47791101 |
| VBK | VANGUARD INDEX FDS | 94 | $14,000 | 0.0% | $148.94 | $157.17 | -4.2% | SML CP GRW ETF | 922908595 |
| EQT | EQT CORP | 750 | $14,000 | 0.0% | $18.67 * | $30.25 | -42.2% | COM | 26884L109 |
| EFA | ISHARES TR | 238 | $14,000 | 0.0% | $58.82 | $71.30 | -17.6% | MSCI EAFE ETF | 464287465 |
| SEB | SEABOARD CORP | 4 | $14,000 | 0.0% | $3500.00 | $4254.80 | -18.3% | COM | 811543107 |
| WEC | WEC ENERGY GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $51.71 | +7.2% | COM | 92939U106 |
| IWB | ISHARES TR | 104 | $14,000 | 0.0% | $134.62 * | $144.81 | -4.2% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 375 | $14,000 | 0.0% | $37.33 * | $53.82 | -44.9% | COM | 806857108 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | COM | 67020Y100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 178 | $13,000 | 0.0% | $73.03 * | $30.92 | -13.3% | COM | 136069101 |
| PH | PARKER HANNIFIN CORP | 87 | $13,000 | 0.0% | $149.43 * | $164.37 | -18.3% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 271 | $13,000 | 0.0% | $47.97 | $33.46 | — | CL B | 90130A200 |
| PEB | PEBBLEBROOK HOTEL TR | 460 | $13,000 | 0.0% | $28.26 | $28.26 | — | COM | 70509V100 |
| AMT | AMERICAN TOWER CORP NEW | 80 | $13,000 | 0.0% | $162.50 * | $115.75 | +13.8% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 199 | $13,000 | 0.0% | $65.33 * | $47.30 | +31.3% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328 | $12,000 | 0.0% | $36.59 | $38.52 | -4.2% | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 835 | $12,000 | 0.0% | $14.37 | $20.78 | -31.7% | COM | 56501R106 |
| APD | AIR PRODS &CHEMS INC | 76 | $12,000 | 0.0% | $157.89 * | $132.74 | +2.0% | COM | 009158106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 294600101 |
| VOD | VODAFONE GROUP PLC NEW | 620 | $12,000 | 0.0% | $19.35 | $29.97 | -35.7% | SPONSORED ADR | 92857W308 |
| DEM | WISDOMTREE TR | 300 | $12,000 | 0.0% | $40.00 | $43.75 | -8.2% | EMER MKT HIGH FD | 97717W315 |
| — | CARE COM INC | 642 | $12,000 | 0.0% | $18.69 | $21.81 | — | COM | 141633107 |
| V | VISA INC | 84 | $11,000 | 0.0% | $130.95 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 160 | $11,000 | 0.0% | $68.75 * | $66.36 | -10.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $11,000 | 0.0% | $36.67 * | $27.58 | +28.1% | COM | 101137107 |
| BIIB | BIOGEN INC | 37 | $11,000 | 0.0% | $297.30 | $344.30 | -12.6% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 139 | $11,000 | 0.0% | $79.14 * | $75.13 | -23.3% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $11,000 | 0.0% | $13.75 * | $11.23 | -5.8% | COM | 42824C109 |
| EBAY | EBAY INC | 406 | $11,000 | 0.0% | $27.09 * | $33.17 | -24.7% | COM | 278642103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 421 | $11,000 | 0.0% | $26.13 * | $40.90 | -34.7% | EMQQ EM INTERN | 301505889 |
| — | BROOKLINE BANCORP INC DEL | 700 | $10,000 | 0.0% | $14.29 | $15.71 | — | COM | 11373M107 |
| CNI | CANADIAN NATL RY CO | 138 | $10,000 | 0.0% | $72.46 * | $72.47 | -10.3% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 621 | $10,000 | 0.0% | $16.10 * | $15.04 | +2.5% | SPONSORED ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 160 | $10,000 | 0.0% | $62.50 * | $60.29 | -16.4% | COM | 194162103 |
| GM | GENERAL MTRS CO | 292 | $10,000 | 0.0% | $34.25 * | $37.86 | -19.2% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 61 | $10,000 | 0.0% | $163.93 * | $20.28 | +2.8% | INF TECH ETF | 92204A702 |
| YUMC | YUM CHINA HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | $41.14 | -18.5% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 254 | $10,000 | 0.0% | $39.37 | $50.34 | -20.4% | COM | 256163106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1,000 | $10,000 | 0.0% | $10.00 * | $12.77 | -18.4% | GBL CLEAN ENRG | 46138G847 |
| — | ROYAL DUTCH SHELL PLC | 169 | $10,000 | 0.0% | $59.17 | $64.63 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 180 | $10,000 | 0.0% | $55.56 | $55.93 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 204 | $10,000 | 0.0% | $49.02 * | $42.65 | -9.7% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 94 | $9,000 | 0.0% | $95.74 | $110.74 | -14.0% | MCAP VL IDXVIP | 922908512 |
| — | MAGENTA THERAPEUTICS INC | 1,630 | $9,000 | 0.0% | $5.52 | $12.27 | — | COM | 55910K108 |
| VBR | VANGUARD INDEX FDS | 76 | $9,000 | 0.0% | $118.42 * | $132.45 | -13.9% | SM CP VAL ETF | 922908611 |
| SAP | SAP SE | 94 | $9,000 | 0.0% | $95.74 * | $108.39 | -8.2% | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 217 | $9,000 | 0.0% | $41.47 * | $43.98 | -25.2% | COM NEW | 026874784 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $21.66 | +16.2% | COM | 30161N101 |
| TOTL | SSGA ACTIVE ETF TR | 190 | $9,000 | 0.0% | $47.37 | $48.90 | -3.1% | SPDR TR TACTIC | 78467V848 |
| PBA | PEMBINA PIPELINE CORP | 300 | $9,000 | 0.0% | $30.00 * | $22.35 | -10.0% | COM | 706327103 |
| VB | VANGUARD INDEX FDS | 70 | $9,000 | 0.0% | $128.57 * | $147.86 | -10.7% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 76 | $9,000 | 0.0% | $118.42 * | $114.08 | -20.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 91 | $9,000 | 0.0% | $98.90 * | $77.77 | -0.4% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $34.78 | — | SPONSORED ADR | 37733W105 |
| CYRX | CRYOPORT INC | 720 | $8,000 | 0.0% | $11.11 | $8.84 | +24.8% | COM PAR $0.001 | 229050307 |
| NYT | NEW YORK TIMES CO | 338 | $8,000 | 0.0% | $23.67 * | $17.29 | +20.9% | CL A | 650111107 |
| AME | AMETEK INC NEW | 112 | $8,000 | 0.0% | $71.43 * | $65.95 | -2.0% | COM | 031100100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 125 | $8,000 | 0.0% | $64.00 | $73.79 | -12.1% | JPMORGAN DIVER | 46641Q407 |
| HBAN | HUNTINGTON BANCSHARES INC | 670 | $8,000 | 0.0% | $11.94 * | $10.74 | -19.6% | COM | 446150104 |
| SYF | SYNCHRONY FINL | 336 | $8,000 | 0.0% | $23.81 * | $28.01 | -29.8% | COM | 87165B103 |
| TGT | TARGET CORP | 115 | $8,000 | 0.0% | $69.57 * | $67.35 | -18.9% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 76 | $8,000 | 0.0% | $105.26 * | $135.10 | -32.2% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 248 | $8,000 | 0.0% | $32.26 * | $36.29 | -28.2% | COM | 134429109 |
| ENB | ENBRIDGE INC | 222 | $7,000 | 0.0% | $31.53 * | $20.25 | -3.3% | COM | 29250N105 |
| RGA | REINSURANCE GROUP AMER INC | 48 | $7,000 | 0.0% | $145.83 * | $151.41 | -7.4% | COM NEW | 759351604 |
| SAM | BOSTON BEER INC | 30 | $7,000 | 0.0% | $233.33 * | $178.64 | +34.8% | CL A | 100557107 |
| BDX | BECTON DICKINSON &CO | 32 | $7,000 | 0.0% | $218.75 * | $185.44 | +6.6% | COM | 075887109 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 520 | $7,000 | 0.0% | $13.46 * | $11.14 | +26.5% | COM NEW | 50077B207 |
| MBB | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $106.71 | -1.9% | MBS ETF | 464288588 |
| BKNG | BOOKING HLDGS INC | 4 | $7,000 | 0.0% | $1750.00 * | $1804.07 | -6.1% | COM | 09857L108 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 00922R105 |
| TSCO | TRACTOR SUPPLY CO | 78 | $7,000 | 0.0% | $89.74 * | $16.07 | -6.7% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 191 | $6,000 | 0.0% | $31.41 * | $32.46 | -21.4% | SHS | G51502105 |
| — | UNILEVER PLC | 106 | $6,000 | 0.0% | $56.60 | $58.38 | — | SPON ADR NEW | 904767704 |
| — | QURATE RETAIL INC | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COM SER A | 74915M100 |
| ZTS | ZOETIS INC | 71 | $6,000 | 0.0% | $84.51 * | $73.12 | +10.5% | CL A | 98978V103 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $19.60 | +20.6% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 76 | $6,000 | 0.0% | $78.95 * | $72.43 | -2.4% | COM | 94106B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,136 | $6,000 | 0.0% | $5.28 | $6.22 | -14.9% | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6,000 | 0.0% | $461.54 * | $159.02 | +0.4% | COM NEW | 46120E602 |
| FMC | F M C CORP | 68 | $6,000 | 0.0% | $88.24 * | $57.93 | -8.8% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 131 | $6,000 | 0.0% | $45.80 * | $46.72 | -13.0% | COM | 117043109 |
| BURL | BURLINGTON STORES INC | 34 | $6,000 | 0.0% | $176.47 * | $161.48 | +0.7% | COM | 122017106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 87 | $6,000 | 0.0% | $68.97 * | $117.41 | -39.9% | COM | 57164Y107 |
| ITUB | ITAU UNIBANCO HLDG SA | 655 | $6,000 | 0.0% | $9.16 | $8.74 | +4.6% | SPON ADR REP PFD | 465562106 |
| — | DYNAVAX TECHNOLOGIES CORP | 494 | $5,000 | 0.0% | $10.12 | $18.22 | — | COM NEW | 268158201 |
| HCSG | HEALTHCARE SVCS GRP INC | 136 | $5,000 | 0.0% | $36.76 * | $42.28 | -5.0% | COM | 421906108 |
| ALLE | ALLEGION PUB LTD CO | 62 | $5,000 | 0.0% | $80.65 * | $76.45 | -4.5% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 296 | $5,000 | 0.0% | $16.89 * | $11.39 | -10.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 31 | $5,000 | 0.0% | $161.29 * | $116.78 | +11.0% | COM | 655844108 |
| IPAR | INTER PARFUMS INC | 76 | $5,000 | 0.0% | $65.79 | $60.04 | +9.2% | COM | 458334109 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5,000 | 0.0% | $48.54 * | $48.47 | -3.2% | COM NEW | 247361702 |
| ENR | ENERGIZER HLDGS INC NEW | 114 | $5,000 | 0.0% | $43.86 * | $34.72 | +0.8% | COM | 29272W109 |
| — | RITCHIE BROS AUCTIONEERS | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 767744105 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $125.38 | -3.1% | 20 YR TR BD ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO | 93 | $5,000 | 0.0% | $53.76 * | $78.11 | -34.5% | COM | 23355L106 |
| WB | WEIBO CORP | 79 | $5,000 | 0.0% | $63.29 * | $71.52 | -18.3% | SPONSORED ADR | 948596101 |
| CMI | CUMMINS INC | 36 | $5,000 | 0.0% | $138.89 * | $130.98 | -14.8% | COM | 231021106 |
| CHE | CHEMED CORP NEW | 16 | $5,000 | 0.0% | $312.50 * | $294.86 | -6.1% | COM | 16359R103 |
| — | ANNALY CAP MGMT INC | 500 | $5,000 | 0.0% | $10.00 | $11.29 | — | COM | 035710409 |
| — | ACTIVISION BLIZZARD INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58 | $5,000 | 0.0% | $86.21 * | $75.36 | -5.6% | COM NEW | 12541W209 |
| — | AMERICA MOVIL SAB DE CV | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| CCL | CARNIVAL CORP | 104 | $5,000 | 0.0% | $48.08 * | $60.75 | -23.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INCOME TR INC | 840 | $5,000 | 0.0% | $5.95 | $6.31 | — | COM | 09247F100 |
| FSLR | FIRST SOLAR INC | 114 | $5,000 | 0.0% | $43.86 * | $58.65 | -27.6% | COM | 336433107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 153 | $5,000 | 0.0% | $32.68 | $43.47 | -25.5% | SPONSORED ADR | 358029106 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $4,000 | 0.0% | $181.82 * | $203.65 | -30.3% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $307.69 * | $244.69 | +4.4% | COM | 776696106 |
| AOS | SMITH A O | 83 | $4,000 | 0.0% | $48.19 * | $48.32 | -22.3% | COM | 831865209 |
| USPH | U S PHYSICAL THERAPY INC | 35 | $4,000 | 0.0% | $114.29 * | $111.02 | -7.8% | COM | 90337L108 |
| FFBC | FIRST FINL BANCORP OH | 187 | $4,000 | 0.0% | $21.39 * | $19.60 | -9.7% | COM | 320209109 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $4,000 | 0.0% | $117.65 * | $112.91 | -2.6% | COM | 609839105 |
| LMAT | LEMAITRE VASCULAR INC | 152 | $4,000 | 0.0% | $26.32 * | $25.42 | -13.3% | COM | 525558201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 435 | $4,000 | 0.0% | $9.20 | $11.49 | — | COM | 252784301 |
| CC | CHEMOURS CO | 144 | $4,000 | 0.0% | $27.78 * | $38.39 | -45.0% | COM | 163851108 |
| CVGW | CALAVO GROWERS INC | 48 | $4,000 | 0.0% | $83.33 * | $81.12 | -21.5% | COM | 128246105 |
| HYG | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 * | $87.76 | -7.6% | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 39 | $4,000 | 0.0% | $102.56 * | $85.06 | +6.2% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $4,000 | 0.0% | $148.15 | $150.35 | -0.5% | CL A | 78410G104 |
| EVR | EVERCORE INC | 53 | $4,000 | 0.0% | $75.47 * | $69.94 | -12.5% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 16 | $4,000 | 0.0% | $250.00 * | $276.41 | -11.4% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $4,000 | 0.0% | $173.91 * | $155.01 | +6.9% | COM | 92532F100 |
| TXRH | TEXAS ROADHOUSE INC | 62 | $4,000 | 0.0% | $64.52 * | $57.07 | -6.7% | COM | 882681109 |
| ODFL | OLD DOMINION FGHT LINES INC | 34 | $4,000 | 0.0% | $117.65 * | $42.89 | -7.0% | COM | 679580100 |
| MLAB | MESA LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $189.46 | +6.9% | COM | 59064R109 |
| HSBC | HSBC HLDGS PLC | 91 | $4,000 | 0.0% | $43.96 * | $43.85 | -6.2% | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 36 | $4,000 | 0.0% | $111.11 * | $96.18 | +7.7% | ADR REPS 3 SHS | 40415F101 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 * | $84.34 | -7.9% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $64.15 | -0.4% | CL A | 65336K103 |
| IBN | ICICI BK LTD | 425 | $4,000 | 0.0% | $9.41 * | $9.18 | +12.1% | ADR | 45104G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $4,000 | 0.0% | $114.29 * | $76.51 | +5.5% | COM | 22822V101 |
| — | SIRIUS XM HLDGS INC | 694 | $4,000 | 0.0% | $5.76 | $5.76 | — | COM | 82968B103 |
| SNX | SYNNEX CORP | 49 | $4,000 | 0.0% | $81.63 * | $36.40 | +2.2% | COM | 87162W100 |
| — | BUCKEYE PARTNERS L P | 146 | $4,000 | 0.0% | $27.40 | $47.95 | — | UNIT LTD PARTN | 118230101 |
| — | BGC PARTNERS INC | 755 | $4,000 | 0.0% | $5.30 | $14.57 | — | CL A | 05541T101 |
| CME | CME GROUP INC | 22 | $4,000 | 0.0% | $181.82 * | $105.80 | +38.6% | COM CL A | 12572Q105 |
| ITA | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $91.43 | -5.5% | US AER DEF ETF | 464288760 |
| HMN | HORACE MANN EDUCATORS CORP N | 79 | $3,000 | 0.0% | $37.97 | $39.55 | -5.3% | COM | 440327104 |
| IDXX | IDEXX LABS INC | 17 | $3,000 | 0.0% | $176.47 * | $205.02 | -9.3% | COM | 45168D104 |
| HST | HOST HOTELS &RESORTS INC | 166 | $3,000 | 0.0% | $18.07 * | $14.34 | -10.0% | COM | 44107P104 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,000 | 0.0% | $214.29 * | $192.62 | +2.2% | COM | 57060D108 |
| — | MEDIDATA SOLUTIONS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 58471A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 65 | $3,000 | 0.0% | $46.15 * | $27.15 | -9.4% | COM | 61174X109 |
| NMRK | NEWMARK GROUP INC | 350 | $3,000 | 0.0% | $8.57 * | $8.48 | -14.9% | CL A | 65158N102 |
| OMCL | OMNICELL INC | 54 | $3,000 | 0.0% | $55.56 * | $67.70 | -9.5% | COM | 68213N109 |
| OGS | ONE GAS INC | 33 | $3,000 | 0.0% | $90.91 * | $82.46 | -3.5% | COM | 68235P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 96 | $3,000 | 0.0% | $31.25 * | $37.73 | -14.8% | CL A COM | 71742Q106 |
| — | POLYONE CORP | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 73179P106 |
| POOL | POOL CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $138.16 | -0.5% | COM | 73278L105 |
| RMAX | RE MAX HLDGS INC | 85 | $3,000 | 0.0% | $35.29 * | $29.81 | -11.7% | CL A | 75524W108 |
| FCX | FREEPORT-MCMORAN INC | 323 | $3,000 | 0.0% | $9.29 | $11.27 | -16.2% | CL B | 35671D857 |
| FIBK | FIRST INTST BANCSYSTEM INC | 94 | $3,000 | 0.0% | $31.91 * | $28.30 | -11.7% | COM CL A | 32055Y201 |
| — | TABLEAU SOFTWARE INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | CL A | 87336U105 |
| TDC | TERADATA CORP DEL | 78 | $3,000 | 0.0% | $38.46 | $36.58 | +4.9% | COM | 88076W103 |
| TRU | TRANSUNION | 59 | $3,000 | 0.0% | $50.85 * | $61.85 | -11.1% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 30 | $3,000 | 0.0% | $100.00 * | $111.73 | -6.7% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 22 | $3,000 | 0.0% | $136.36 * | $128.56 | -0.8% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SHS | G47567105 |
| NBIS | YANDEX N V | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 173 | $3,000 | 0.0% | $17.34 * | $21.62 | -14.6% | COM | 007903107 |
| ALL | ALLSTATE CORP | 31 | $3,000 | 0.0% | $96.77 * | $79.61 | -11.9% | COM | 020002101 |
| — | AMARIN CORP PLC | 215 | $3,000 | 0.0% | $13.95 | $4.65 | — | SPONS ADR NEW | 023111206 |
| VFC | V F CORP | 44 | $3,000 | 0.0% | $68.18 | $66.30 | +1.3% | COM | 918204108 |
| ELV | ANTHEM INC | 10 | $3,000 | 0.0% | $300.00 * | $217.59 | +10.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 19 | $3,000 | 0.0% | $157.89 * | $126.71 | -6.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 101 | $3,000 | 0.0% | $29.70 * | $31.70 | -4.2% | COM | 038222105 |
| — | ASSEMBLY BIOSCIENCES INC | 130 | $3,000 | 0.0% | $23.08 | $46.15 | — | COM | 045396108 |
| BCPC | BALCHEM CORP | 37 | $3,000 | 0.0% | $81.08 * | $86.52 | -12.7% | COM | 057665200 |
| TSN | TYSON FOODS INC | 57 | $3,000 | 0.0% | $52.63 * | $48.02 | -8.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 26 | $3,000 | 0.0% | $115.38 * | $116.31 | -6.2% | COM | 149123101 |
| CTAS | CINTAS CORP | 20 | $3,000 | 0.0% | $150.00 * | $35.35 | +11.2% | COM | 172908105 |
| — | TEMPLETON EMERG MKTS INCOME | 362 | $3,000 | 0.0% | $8.29 | $11.22 | — | COM | 880192109 |
| TPR | TAPESTRY INC | 80 | $3,000 | 0.0% | $37.50 * | $32.95 | -15.2% | COM | 876030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,000 | 0.0% | $65.22 * | $62.63 | -8.6% | CL A | 192446102 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $26.17 | -5.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 114 | $3,000 | 0.0% | $26.32 * | $16.76 | -10.8% | COM | 969457100 |
| — | SUNTRUST BKS INC | 52 | $3,000 | 0.0% | $57.69 | $67.12 | — | COM | 867914103 |
| — | SPLUNK INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 848637104 |
| AES | AES CORP | 202 | $3,000 | 0.0% | $14.85 * | $11.66 | -3.4% | COM | 00130H105 |
| — | ALPS ETF TR | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| SLP | SIMULATIONS PLUS INC | 138 | $3,000 | 0.0% | $21.74 * | $19.07 | +0.8% | COM | 829214105 |
| SSD | SIMPSON MANUFACTURING CO INC | 58 | $3,000 | 0.0% | $51.72 * | $54.77 | -7.8% | COM | 829073105 |
| SSL | SASOL LTD | 90 | $3,000 | 0.0% | $33.33 * | $33.53 | -12.6% | SPONSORED ADR | 803866300 |
| ABEV | AMBEV SA | 684 | $3,000 | 0.0% | $4.39 * | $4.42 | -11.3% | SPONSORED ADR | 02319V103 |
| — | ANSYS INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 03662Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62 | $3,000 | 0.0% | $48.39 | $59.28 | -17.2% | COM | 03820C105 |
| — | AVID BIOSERVICES INC | 639 | $3,000 | 0.0% | $4.69 | $3.13 | — | COM | 05368M106 |
| BLKB | BLACKBAUD INC | 42 | $3,000 | 0.0% | $71.43 * | $71.38 | -12.5% | COM | 09227Q100 |
| JOE | ST JOE CO | 200 | $3,000 | 0.0% | $15.00 * | $18.51 | -28.8% | COM | 790148100 |
| CNC | CENTENE CORP DEL | 27 | $3,000 | 0.0% | $111.11 * | $66.95 | -13.9% | COM | 15135B101 |
| — | DNP SELECT INCOME FD | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 23325P104 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $3,000 | 0.0% | $107.14 * | $86.64 | -17.0% | COM | 25278X109 |
| — | RAVEN INDS INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 754212108 |
| DG | DOLLAR GEN CORP NEW | 30 | $3,000 | 0.0% | $100.00 | $98.63 | -0.1% | COM | 256677105 |
| ECL | ECOLAB INC | 24 | $3,000 | 0.0% | $125.00 * | $121.85 | +12.3% | COM | 278865100 |
| PBI | PITNEY BOWES INC | 443 | $3,000 | 0.0% | $6.77 * | $11.55 | -48.8% | COM | 724479100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37 | $3,000 | 0.0% | $81.08 * | $88.82 | -3.1% | SPON ADR UNITS | 344419106 |
| PEGA | PEGASYSTEMS INC | 66 | $3,000 | 0.0% | $45.45 * | $26.23 | -8.8% | COM | 705573103 |
| GRFS | GRIFOLS S A | 154 | $3,000 | 0.0% | $19.48 * | $20.48 | -10.3% | SP ADR REP B NVT | 398438408 |
| HCKT | HACKETT GROUP INC | 190 | $3,000 | 0.0% | $15.79 | $18.65 | -14.1% | COM | 404609109 |
| HAL | HALLIBURTON CO | 124 | $3,000 | 0.0% | $24.19 * | $33.96 | -32.1% | COM | 406216101 |
| HUM | HUMANA INC | 12 | $3,000 | 0.0% | $250.00 * | $297.93 | -9.5% | COM | 444859102 |
| MS | MORGAN STANLEY | 72 | $3,000 | 0.0% | $41.67 * | $35.93 | -11.2% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $3,000 | 0.0% | $85.71 * | $31.34 | +0.6% | COM | 595017104 |
| IXC | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 * | $34.34 | -14.5% | GLOBAL ENERG ETF | 464287341 |
| — | MICRO FOCUS INTERNATIONAL PL | 150 | $3,000 | 0.0% | $20.00 | $28.69 | — | SPON ADR NEW | 594837304 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $3,000 | 0.0% | $166.67 | $168.62 | -3.1% | COM | 573284106 |
| MSA | MSA SAFETY INC | 37 | $3,000 | 0.0% | $81.08 * | $102.10 | -7.7% | COM | 553498106 |
| LULU | LULULEMON ATHLETICA INC | 19 | $3,000 | 0.0% | $157.89 * | $134.07 | -9.3% | COM | 550021109 |
| LFUS | LITTELFUSE INC | 15 | $3,000 | 0.0% | $200.00 * | $178.39 | -3.9% | COM | 537008104 |
| EL | LAUDER ESTEE COS INC | 22 | $3,000 | 0.0% | $136.36 * | $108.54 | +9.7% | CL A | 518439104 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $19.25 | -16.6% | COM | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46 | $3,000 | 0.0% | $65.22 * | $86.33 | -18.9% | COM | 477839104 |
| — | MAXIM INTEGRATED PRODS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 57772K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 90385D107 |
| — | DISCOVER FINL SVCS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 23 | $2,000 | 0.0% | $86.96 * | $20.05 | -5.5% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.90 | -14.5% | COM | 375558103 |
| GMED | GLOBUS MED INC | 47 | $2,000 | 0.0% | $42.55 | $49.89 | -13.3% | CL A | 379577208 |
| GWW | GRAINGER W W INC | 6 | $2,000 | 0.0% | $333.33 * | $270.51 | -4.9% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $121.14 | -4.1% | COM | 46266C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69 | $2,000 | 0.0% | $28.99 * | $39.10 | -11.8% | SPONSORED ADR | 82706C108 |
| SHOP | SHOPIFY INC | 7 | $2,000 | 0.0% | $285.71 * | $14.08 | -1.6% | CL A | 82509L107 |
| LCII | LCI INDS | 25 | $2,000 | 0.0% | $80.00 * | $57.38 | -7.9% | COM | 50189K103 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $801.55 | +4.6% | COM | 053332102 |
| — | UNIVERSAL FST PRODS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 913543104 |
| NOW | SERVICENOW INC | 14 | $2,000 | 0.0% | $142.86 * | $35.49 | +0.3% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $176.90 | -18.9% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $31.53 | -1.7% | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $60.31 | -4.9% | COM | 428291108 |
| — | CORESITE RLTY CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 21870Q105 |
| VMI | VALMONT INDS INC | 19 | $2,000 | 0.0% | $105.26 * | $124.63 | -11.0% | COM | 920253101 |
| HON | HONEYWELL INTL INC | 17 | $2,000 | 0.0% | $117.65 * | $117.71 | -8.5% | COM | 438516106 |
| ADSK | AUTODESK INC | 16 | $2,000 | 0.0% | $125.00 * | $135.07 | -4.8% | COM | 052769106 |
| DB | DEUTSCHE BANK AG | 193 | $2,000 | 0.0% | $10.36 * | $15.74 | -54.3% | NAMEN AKT | D18190898 |
| — | LIONS GATE ENTMNT CORP | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | CL A VTG | 535919401 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 52 | $2,000 | 0.0% | $38.46 * | $33.84 | -13.8% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,000 | 0.0% | $250.00 * | $199.61 | -18.1% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 57 | $2,000 | 0.0% | $35.09 * | $21.45 | -10.1% | COM | 447011107 |
| — | SL GREEN RLTY CORP | 25 | $2,000 | 0.0% | $80.00 | $102.40 | — | COM | 78440X101 |
| ILMN | ILLUMINA INC | 8 | $2,000 | 0.0% | $250.00 * | $309.79 | -5.8% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,000 | 0.0% | $250.00 * | $252.66 | -17.1% | COM | 016255101 |
| RF | REGIONS FINL CORP NEW | 116 | $2,000 | 0.0% | $17.24 * | $13.80 | -27.1% | COM | 7591EP100 |
| MSCI | MSCI INC | 13 | $2,000 | 0.0% | $153.85 * | $141.43 | -2.9% | COM | 55354G100 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $45.07 | -6.9% | COM | 281020107 |
| KEY | KEYCORP NEW | 133 | $2,000 | 0.0% | $15.04 * | $12.76 | -17.2% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 46 | $2,000 | 0.0% | $43.48 * | $34.13 | -7.3% | COM | 37637Q105 |
| — | PROSHARES TR | 46 | $2,000 | 0.0% | $43.48 | $39.60 | — | ULTRASHRT S&P500 | 74347B383 |
| — | IAC INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 15 | $2,000 | 0.0% | $133.33 | $141.79 | -7.0% | COM | 615369105 |
| PTC | PTC INC | 26 | $2,000 | 0.0% | $76.92 * | $87.81 | -5.6% | COM | 69370C100 |
| PSMT | PRICESMART INC | 29 | $2,000 | 0.0% | $68.97 * | $62.34 | -14.2% | COM | 741511109 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.84 | -5.2% | COM | 871607107 |
| — | ATRION CORP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 049904105 |
| — | ABIOMED INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 003654100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2,000 | 0.0% | $105.26 * | $115.00 | -3.1% | COM | 109194100 |
| — | WORLDPAY INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | CL A | 981558109 |
| — | FLIR SYS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 302445101 |
| JOUT | JOHNSON OUTDOORS INC | 34 | $2,000 | 0.0% | $58.82 | $71.56 | -17.9% | CL A | 479167108 |
| — | MFS CHARTER INCOME TR | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | SH BEN INT | 552727109 |
| VXUS | VANGUARD STAR FD | 41 | $2,000 | 0.0% | $48.78 * | $54.20 | -12.9% | VG TL INTL STK F | 921909768 |
| SCL | STEPAN CO | 28 | $2,000 | 0.0% | $71.43 * | $81.38 | -9.1% | COM | 858586100 |
| DTE | DTE ENERGY CO | 20 | $2,000 | 0.0% | $100.00 * | $72.28 | +2.8% | COM | 233331107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30 | $2,000 | 0.0% | $66.67 * | $14.66 | -11.3% | COM | 068463108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 61022P100 |
| — | PERSPECTA INC | 98 | $2,000 | 0.0% | $20.41 | $25.20 | — | COM | 715347100 |
| — | WABCO HLDGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $197.58 | -6.0% | COM | 902252105 |
| — | COHERENT INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 64 | $2,000 | 0.0% | $31.25 * | $40.59 | -10.8% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 11 | $2,000 | 0.0% | $181.82 * | $247.31 | -14.8% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 15 | $2,000 | 0.0% | $133.33 * | $104.86 | -6.4% | COM | 37940X102 |
| — | HCP INC | 72 | $2,000 | 0.0% | $27.78 | $26.04 | — | COM | 40414L109 |
| UNM | UNUM GROUP | 66 | $2,000 | 0.0% | $30.30 * | $35.00 | -16.1% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19 | $2,000 | 0.0% | $105.26 * | $103.40 | -10.2% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 28 | $2,000 | 0.0% | $71.43 * | $58.95 | -1.8% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $9.04 | -4.5% | COM | 169656105 |
| FTI | TECHNIPFMC PLC | 94 | $2,000 | 0.0% | $21.28 * | $17.41 | -21.4% | COM | G87110105 |
| PNR | PENTAIR PLC | 47 | $2,000 | 0.0% | $42.55 * | $41.38 | -17.6% | SHS | G7S00T104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $57.17 | -13.0% | COM NEW | 891160509 |
| STBA | S &T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $40.30 | -6.1% | COM | 783859101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $125.06 | -12.7% | COM | 803607100 |
| MATW | MATTHEWS INTL CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.19 | -4.4% | CL A | 577128101 |
| CSX | CSX CORP | 29 | $2,000 | 0.0% | $68.97 * | $20.89 | -9.8% | COM | 126408103 |
| CSGS | CSG SYS INTL INC | 64 | $2,000 | 0.0% | $31.25 * | $30.23 | -9.1% | COM | 126349109 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $2,000 | 0.0% | $39.22 * | $56.80 | -46.3% | COM | 10922N103 |
| — | ANADARKO PETE CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 032511107 |
| JJSF | J &J SNACK FOODS CORP | 16 | $2,000 | 0.0% | $125.00 | $133.12 | -4.6% | COM | 466032109 |
| — | CIMAREX ENERGY CO | 16 | $1,000 | 0.0% | $62.50 | $125.00 | — | COM | 171798101 |
| — | CHEMICAL FINL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 163731102 |
| CX | CEMEX SAB DE CV | 134 | $1,000 | 0.0% | $7.46 * | $6.33 | -23.8% | SPON ADR NEW | 151290889 |
| NTAP | NETAPP INC | 21 | $1,000 | 0.0% | $47.62 * | $57.19 | -14.3% | COM | 64110D104 |
| AZTA | BROOKS AUTOMATION INC | 48 | $1,000 | 0.0% | $20.83 * | $28.45 | -10.1% | COM | 114340102 |
| IGM | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $30.92 | -7.4% | EXPND TEC SC ETF | 464287549 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $1,000 | 0.0% | $100.00 * | $95.84 | -7.2% | COM | 91347P105 |
| BTI | BRITISH AMERN TOB PLC | 38 | $1,000 | 0.0% | $26.32 * | $65.19 | -51.1% | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 15 | $1,000 | 0.0% | $66.67 * | $82.92 | -7.2% | CL A | 553530106 |
| — | BLUEBIRD BIO INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 09609G100 |
| UAA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $12.05 * | $14.45 | +22.3% | CL A | 904311107 |
| — | ANGLOGOLD ASHANTI LTD | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 035128206 |
| — | CRH PLC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 12626K203 |
| — | CABOT MICROELECTRONICS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 12709P103 |
| MCK | MCKESSON CORP | 12 | $1,000 | 0.0% | $83.33 * | $137.76 | -23.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 12 | $1,000 | 0.0% | $83.33 * | $82.08 | -9.6% | CL B | 911312106 |
| CNK | CINEMARK HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $36.85 | -8.9% | COM | 17243V102 |
| URI | UNITED RENTALS INC | 12 | $1,000 | 0.0% | $83.33 * | $116.64 | -14.9% | COM | 911363109 |
| CRON | CRONOS GROUP INC | 80 | $1,000 | 0.0% | $12.50 * | $9.63 | +7.9% | COM | 22717L101 |
| ALB | ALBEMARLE CORP | 11 | $1,000 | 0.0% | $90.91 * | $85.43 | -18.1% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 63 | $1,000 | 0.0% | $15.87 | $26.85 | -39.8% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 17 | $1,000 | 0.0% | $58.82 * | $56.00 | -13.4% | SPONSORED ADR | 767204100 |
| DBX | DROPBOX INC | 61 | $1,000 | 0.0% | $16.39 * | $31.28 | -34.7% | CL A | 26210C104 |
| AAON | AAON INC | 41 | $1,000 | 0.0% | $24.39 * | $23.05 | -2.4% | COM PAR $0.004 | 000360206 |
| — | TE CONNECTIVITY LTD | 14 | $1,000 | 0.0% | $71.43 | $87.66 | — | REG SHS | H84989104 |
| NVT | NVENT ELECTRIC PLC | 47 | $1,000 | 0.0% | $21.28 * | $21.84 | -11.3% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 12 | $1,000 | 0.0% | $83.33 * | $31.72 | -5.6% | COM | 252131107 |
| — | APTIV PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | G6095L109 |
| — | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SHS CL C | G5480U120 |
| — | GASLOG LTD | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SHS | G37585109 |
| DOV | DOVER CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.01 | -5.9% | COM | 260003108 |
| — | QUANTUM CORP | 275 | $1,000 | 0.0% | $3.64 | $7.27 | — | COM NEW | 747906501 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $200.59 | -6.4% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27 | $1,000 | 0.0% | $37.04 | $31.70 | +18.4% | SHS | G25839104 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| Z | ZILLOW GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $41.13 | -23.2% | CL C CAP STK | 98954M200 |
| — | ZAYO GROUP HLDGS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 98919V105 |
| WH | WYNDHAM HOTELS &RESORTS INC | 12 | $1,000 | 0.0% | $83.33 * | $60.97 | -25.6% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $197.05 | -2.0% | COM | 297178105 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 98310W108 |
| — | WESTROCK CO | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 96145D105 |
| POWI | POWER INTEGRATIONS INC | 23 | $1,000 | 0.0% | $43.48 * | $27.46 | +3.5% | COM | 739276103 |
| LITE | LUMENTUM HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $49.24 | -14.7% | COM | 55024U109 |
| — | WELLCARE HEALTH PLANS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 94946T106 |
| VLO | VALERO ENERGY CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $65.55 | -14.2% | COM | 91913Y100 |
| FLR | FLUOR CORP NEW | 33 | $1,000 | 0.0% | $30.30 * | $41.25 | -25.1% | COM | 343412102 |
| — | LOGMEIN INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 54142L109 |
| LYG | LLOYDS BANKING GROUP PLC | 301 | $1,000 | 0.0% | $3.32 * | $3.55 | -28.0% | SPONSORED ADR | 539439109 |
| FORR | FORRESTER RESH INC | 31 | $1,000 | 0.0% | $32.26 * | $42.50 | +5.2% | COM | 346563109 |
| MOS | MOSAIC CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $29.02 | -11.2% | COM | 61945C103 |
| FULT | FULTON FINL CORP PA | 60 | $1,000 | 0.0% | $16.67 * | $13.22 | -12.5% | COM | 360271100 |
| — | PARSLEY ENERGY INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | CL A | 701877102 |
| EQR | EQUITY RESIDENTIAL | 21 | $1,000 | 0.0% | $47.62 * | $46.88 | +8.5% | SH BEN INT | 29476L107 |
| TS | TENARIS S A | 52 | $1,000 | 0.0% | $19.23 * | $31.68 | -32.7% | SPONSORED ADR | 88031M109 |
| OC | OWENS CORNING NEW | 18 | $1,000 | 0.0% | $55.56 * | $72.24 | -39.1% | COM | 690742101 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | $148.15 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 81761R109 |
| XLF | SELECT SECTOR SPDR TR | 45 | $1,000 | 0.0% | $22.22 * | $26.95 | -11.6% | SBI INT-FINL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 15 | $1,000 | 0.0% | $66.67 * | $68.63 | -8.1% | COM | 30063P105 |
| HOFT | HOOKER FURNITURE CORP | 39 | $1,000 | 0.0% | $25.64 * | $29.79 | -11.6% | COM | 439038100 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78667J108 |
| — | NOBLE ENERGY INC | 60 | $1,000 | 0.0% | $16.67 | $25.00 | — | COM | 655044105 |
| — | QAD INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | 74727D306 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.14 | +29.2% | COM NEW | 620076307 |
| MORN | MORNINGSTAR INC | 8 | $1,000 | 0.0% | $125.00 * | $117.21 | -6.3% | COM | 617700109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 931427108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 50 | $1,000 | 0.0% | $20.00 * | $18.12 | -2.6% | COM | 868358102 |
| — | PRA HEALTH SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 69354M108 |
| WINA | WINMARK CORP | 4 | $1,000 | 0.0% | $250.00 * | $153.02 | +3.9% | COM | 974250102 |
| — | VISTA OUTDOOR INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 928377100 |
| — | DUN &BRADSTREET CORP DEL NE | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 26483E100 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $10.79 | -6.8% | COM | 925550105 |
| VALE | VALE S A | 61 | $1,000 | 0.0% | $16.39 * | $10.72 | +23.1% | ADR | 91912E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 17 | $1,000 | 0.0% | $58.82 * | $81.13 | -5.1% | COM | 198516106 |
| XYZ | SQUARE INC | 15 | $1,000 | 0.0% | $66.67 * | $70.61 | -20.6% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 24 | $1,000 | 0.0% | $41.67 * | $47.68 | -2.8% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $31.25 * | $47.77 | -11.0% | COM | 844741108 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 * | $24.37 | +4.4% | BULLISH FD | 46141D203 |
| NTR | NUTRIEN LTD | 20 | $1,000 | 0.0% | $50.00 * | $43.08 | -13.7% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $1,000 | 0.0% | $71.43 * | $115.13 | -10.6% | COM | 874054109 |