Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,299 | $17.1M | 7.6% | $30.55 | +557.1% | COM | 594918104 |
| AAPL | APPLE PUTER INC | 86,761 | $10.05M | 4.5% | $82.04 | +29.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 58,431 | $8.122M | 3.6% | $55.25 | +110.6% | COM | 742718109 |
| SYK | STRYKER CORP | 35,920 | $7.484M | 3.3% | $76.16 | +141.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 65,250 | $7.101M | 3.2% | $37.61 | +145.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 41,298 | $6.149M | 2.7% | $62.54 | +103.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,465 | $5.567M | 2.5% | $114.01 | +176.9% | COM | 57636Q104 |
| PEP | PEPSICO INC | 38,928 | $5.395M | 2.4% | $59.03 | +95.1% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,235 | $5.149M | 2.3% | $113.41 | — | COM | 922908769 |
| MMM | 3M COMPANY | 32,126 | $5.146M | 2.3% | $63.71 | +73.3% | COM | 88579Y101 |
| DHR | DANAHER CORP | 23,214 | $4.999M | 2.2% | $65.02 | +167.2% | COM | 235851102 |
| INTC | INTEL CORP | 90,435 | $4.683M | 2.1% | $17.29 | +169.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,965 | $4.357M | 1.9% | $42.66 | +77.5% | CLASS C | 02079K107 |
| NKE | NIKE INC | 33,249 | $4.175M | 1.9% | $70.41 | +41.5% | COM | 654106103 |
| — | XILINX INC | 39,734 | $4.141M | 1.9% | $748.27 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 33,152 | $4.113M | 1.8% | $102.88 | +18.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,200 | $3.897M | 1.7% | $4.37 | +165.3% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 16,575 | $3.659M | 1.6% | $147.89 | +37.7% | COM | 773903109 |
| FISV | FISERV INC | 31,587 | $3.255M | 1.5% | $58.03 | +71.6% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 27,764 | $3.241M | 1.4% | $64.63 | +64.7% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 16,217 | $3.196M | 1.4% | $89.24 | +110.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 52,319 | $3.056M | 1.4% | $54.99 | -4.7% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 13,700 | $3.004M | 1.3% | $60.87 | +247.9% | COM | 87918A105 |
| WM | WASTE MGMT INC | 26,182 | $2.964M | 1.3% | $64.67 | +56.7% | COM | 94106L109 |
| NYT | NEW YORK TIMES CO | 67,485 | $2.888M | 1.3% | $30.20 | +37.5% | CLASS A | 650111107 |
| XYL | XYLEM INC | 33,525 | $2.82M | 1.3% | $58.09 | +25.8% | COM | 98419M100 |
| AMAT | APPLIED MATERIALS INC | 46,877 | $2.787M | 1.2% | $15.29 | +284.9% | COM | 038222105 |
| MRK | MERCK AND CO INC | 33,450 | $2.775M | 1.2% | $31.09 | +112.0% | COM | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 24,880 | $2.649M | 1.2% | $75.32 | +20.4% | COM | 136375102 |
| — | UNILEVER PLC SPONSORED | 42,695 | $2.633M | 1.2% | $5107.71 | — | ADR NEW | 904767704 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,545 | $2.545M | 1.1% | $63.41 | +297.0% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 802 | $2.525M | 1.1% | $42.52 | +270.8% | COM | 023135106 |
| CI | CIGNA CORP | 14,608 | $2.475M | 1.1% | $190.77 | -15.6% | COM NEW | 125523100 |
| T | A T & T INC | 82,322 | $2.348M | 1.0% | $14.12 | +10.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 9,235 | $2.348M | 1.0% | $74.60 | +180.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,785 | $2.34M | 1.0% | $53.53 | +133.5% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 33,446 | $2.128M | 1.0% | $57.95 | — | COM | 464287465 |
| SYY | SYSCO CORP | 34,202 | $2.128M | 1.0% | $24.91 | +102.5% | COM | 871829107 |
| ATR | APTAR GROUP INC | 18,740 | $2.122M | 0.9% | $101.14 | +7.8% | COM | 038336103 |
| NVS | NOVARTIS AG | 24,110 | $2.097M | 0.9% | $4513.92 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 8,563 | $1.992M | 0.9% | $215.71 | +4.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 21,570 | $1.89M | 0.8% | $26.55 | +187.4% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,011 | $1.88M | 0.8% | $214.89 | +174.6% | CLASS A NEW | 16119P108 |
| APH | AMPHENOL CORP | 17,000 | $1.84M | 0.8% | $25.06 | 0.0% | CLASS A | 032095101 |
| STT | STATE STREET CORP | 28,096 | $1.667M | 0.7% | $44.60 | +22.2% | COM | 857477103 |
| GOOGL | ALPHABET INC | 961 | $1.409M | 0.6% | $37.62 | +101.0% | CLASS A | 02079K305 |
| CARR | CARRIER GLOBAL CORP | 45,785 | $1.397M | 0.6% | $26.37 | 0.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 38,214 | $1.312M | 0.6% | $53.65 | -39.8% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,925 | $1.305M | 0.6% | $41.23 | — | COM | 921943858 |
| PFE | PFIZER INC | 34,619 | $1.271M | 0.6% | $16.68 | +62.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,635 | $1.222M | 0.5% | $40.75 | +44.3% | COM | 291011104 |
| TJX | TJX COS INC | 21,265 | $1.184M | 0.5% | $32.26 | +55.1% | COM NEW | 872540109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,675 | $1.183M | 0.5% | $777.69 | — | COM | 921909768 |
| SPY | SPDR S & P 500 ETF | 3,512 | $1.176M | 0.5% | $172.59 | — | COM | 78462F103 |
| ZTS | ZOETIS INC | 6,603 | $1.092M | 0.5% | $30.47 | +381.4% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,958 | $1.056M | 0.5% | $113.56 | +80.1% | CLASS B | 084670702 |
| JPM | J P MORGAN CHASE & CO | 9,507 | $915K | 0.4% | $41.84 | +104.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $888K | 0.4% | $95.77 | +325.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 2,540 | $785K | 0.4% | $294.62 | +17.0% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,260 | $763K | 0.3% | $75.36 | — | COM | 931427108 |
| PCAR | PACCAR INC | 8,914 | $760K | 0.3% | $21.67 | +112.1% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,592 | $759K | 0.3% | $45.30 | +7.3% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 3,729 | $755K | 0.3% | $75.97 | +140.6% | COM | 701094104 |
| GNTX | GENTEX CORP | 27,660 | $712K | 0.3% | $14.79 | +79.6% | COM | 371901109 |
| CHD | CHURCH & DWIGHT CO INC | 6,260 | $586K | 0.3% | $33.08 | +157.6% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,741 | $579K | 0.3% | $24.89 | +192.9% | COM | 172908105 |
| CVX | CHEVRON CORP | 7,987 | $575K | 0.3% | $71.53 | -7.0% | COM NEW | 166764100 |
| QCOM | QUALM INC | 4,840 | $570K | 0.3% | $45.86 | +107.5% | COM | 747525103 |
| ALNY | ALNYLAM PHARMA | 3,800 | $553K | 0.2% | $49.85 | +185.1% | COM | 02043Q107 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 1,596 | $536K | 0.2% | $279.95 | — | COM | 464287200 |
| CSCO | CISCO SYSTEM INC | 13,131 | $518K | 0.2% | $22.76 | +62.8% | COM | 17275R102 |
| WMT | WALMART INC | 3,630 | $508K | 0.2% | $25.60 | +61.4% | COM | 931142103 |
| IWV | ISHARES RUS 3000 INDX ETF | 2,379 | $466K | 0.2% | $158.05 | — | COM | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP | 5,790 | $462K | 0.2% | $59.43 | +31.3% | COM | 28176E108 |
| USB | US BANCORP | 12,855 | $462K | 0.2% | $24.07 | +20.2% | COM NEW | 902973304 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND ETF | 5,375 | $446K | 0.2% | $33.84 | — | COM | 921937827 |
| MDT | MEDTRONIC PLC | 4,049 | $421K | 0.2% | $59.22 | +45.6% | COM | G5960L103 |
| — | GENERAL ELECTRIC CO | 65,519 | $408K | 0.2% | $23.30 | — | COM | 369604103 |
| MKC | MCCORMICK & CO NON VOTING | 2,075 | $403K | 0.2% | $40.57 | +116.1% | COM | 579780206 |
| HD | HOME DEPOT INC | 1,429 | $397K | 0.2% | $148.81 | +59.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $390K | 0.2% | $152.50 | +47.2% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $386K | 0.2% | $50.11 | +34.4% | COM | 194162103 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT ETF | 4,704 | $355K | 0.2% | $61.22 | — | COM | 464287150 |
| GWW | GRAINGER WW INC | 965 | $345K | 0.2% | $193.73 | +67.4% | COM | 384802104 |
| V | VISA INC | 1,580 | $316K | 0.1% | $111.09 | +73.0% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $305K | 0.1% | $49.81 | +112.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,095 | $299K | 0.1% | $44.56 | +162.2% | COM | 882508104 |
| ECL | ECOLAB INC | 1,471 | $294K | 0.1% | $129.27 | +45.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP | 817 | $290K | 0.1% | $164.25 | +88.2% | COM NEW | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,020 | $283K | 0.1% | $32.84 | +83.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 3,445 | $271K | 0.1% | $34.91 | +77.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $267K | 0.1% | $72.47 | +61.9% | CLASS B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $260K | 0.1% | $95.42 | +122.5% | COM | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 1,907 | $260K | 0.1% | $73.42 | +70.2% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 10,682 | $258K | 0.1% | $16.19 | +34.8% | COM NEW | 060505104 |
| KO | COCA COLA CO | 5,045 | $250K | 0.1% | $29.13 | +40.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $248K | 0.1% | $96.68 | +73.0% | COM | 452308109 |
| — | CDK GLOBAL INC | 5,460 | $238K | 0.1% | $40.81 | — | COM | 12508E101 |
| MCD | MCDONALDS CORP | 1,065 | $233K | 0.1% | $92.40 | +96.3% | COM | 580135101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $226K | 0.1% | $137.60 | — | COM | 50540R409 |
| MKTX | MARKETAXESS HOLDINGS | 470 | $226K | 0.1% | $257.26 | +80.9% | COM | 57060D108 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $226K | 0.1% | $173.00 | — | ADR | 01609W102 |
| FDS | FACTSET RESEARCH SYSTEMS | 666 | $223K | 0.1% | $185.27 | +77.3% | COM | 303075105 |
| CAT | CATERPILLAR INC | 1,405 | $209K | 0.1% | $54.58 | +132.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,034 | $204K | 0.1% | $75.44 | +21.8% | COM | 025816109 |
| — | UNILEVER NV NY SH | 3,291 | $199K | 0.1% | $39.31 | — | COM NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $198K | 0.1% | $72.11 | +149.5% | COM | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $196K | 0.1% | $48.56 | 0.0% | COM | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 2,425 | $195K | 0.1% | $30.40 | +147.4% | COM | 071813109 |
| LOW | LOWES COMPANIES INC | 1,100 | $183K | 0.1% | $61.72 | +126.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,045 | $182K | 0.1% | $29.64 | +78.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC CORP | 3,192 | $177K | 0.1% | $25.91 | -18.6% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 7,339 | $173K | 0.1% | $28.16 | -22.5% | COM NEW | 949746101 |
| IDXX | IDEXX LABS INC | 425 | $167K | 0.1% | $98.35 | +275.9% | COM | 45168D104 |
| — | CERNER CORPORATION | 2,300 | $167K | 0.1% | $56.38 | — | COM | 156782104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,000 | $166K | 0.1% | $83.00 | — | COM | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $165K | 0.1% | $47.04 | +159.6% | COM | 11133T103 |
| TIP | ISHARES LEHMAN TREAS ETF | 1,200 | $152K | 0.1% | $110.83 | — | COM | 464287176 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $146K | 0.1% | $104.68 | 0.0% | COM | G8994E103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $139K | 0.1% | $24.82 | +16.8% | COM | G0450A105 |
| — | ANSYS INC | 415 | $136K | 0.1% | $174.40 | — | COM | 03662Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $136K | 0.1% | $32.22 | -3.2% | COM | 064058100 |
| GLW | CORNING INC | 4,005 | $130K | 0.1% | $23.28 | +14.5% | COM | 219350105 |
| BYND | BEYOND MEAT INC | 775 | $129K | 0.1% | $92.75 | +46.0% | COM | 08862E109 |
| VZ | VERIZON MUNICATIONS INC | 2,086 | $124K | 0.1% | $27.03 | +57.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 750 | $124K | 0.1% | $74.28 | +79.4% | COM | 438516106 |
| WAB | WABTEC CORP | 2,000 | $124K | 0.1% | $75.21 | -17.3% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,075 | $120K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| NTR | Nutrien Ltd CORP | 3,000 | $118K | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 928 | $113K | 0.1% | $104.29 | -10.0% | COM | 459200101 |
| DEO | DIAGEO PLC SPONSORED | 801 | $110K | 0.0% | $109.91 | — | ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 420 | $110K | 0.0% | $185.94 | +37.7% | COM | 30303M102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 150 | $105K | 0.0% | $151.50 | +37.5% | COM | 824348106 |
| HOLX | HOLOGIC INC | 1,575 | $105K | 0.0% | $38.50 | +64.4% | COM | 436440101 |
| CRM | SALESFORCE.COM | 415 | $104K | 0.0% | $140.84 | +53.6% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $103K | 0.0% | $339.69 | +18.6% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP | 425 | $103K | 0.0% | $138.94 | +56.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $101K | 0.0% | $430.83 | +40.0% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 380 | $96,000 | 0.0% | $140.25 | +91.9% | COM | 989207105 |
| IQV | IQVIA HOLDINGS INC | 605 | $95,000 | 0.0% | $121.73 | +28.7% | COM | 46266C105 |
| CNH | CNH INDUSTRIAL NV | 11,880 | $92,000 | 0.0% | $7.12 | -17.0% | COM | N20944109 |
| PPG | PPG INDS INC | 750 | $92,000 | 0.0% | $84.07 | +25.3% | COM | 693506107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 1,127 | $91,000 | 0.0% | $74.53 | — | COM | 922042742 |
| UNP | UNION PACIFIC CORP | 460 | $91,000 | 0.0% | $84.83 | +94.4% | COM | 907818108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 533 | $87,000 | 0.0% | $113.36 | +43.3% | COM | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $84,000 | 0.0% | $38.30 | — | COM | 922042858 |
| STAG | STAG INDL INC | 2,750 | $84,000 | 0.0% | $15.76 | — | COM | 85254J102 |
| OC | OWENS CORNING | 1,200 | $83,000 | 0.0% | $45.91 | +39.7% | COM NEW | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 8,732 | $82,000 | 0.0% | $6.50 | +24.4% | COM | 42824C109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 750 | $82,000 | 0.0% | $96.76 | +12.9% | COM NEW | 33616C100 |
| CTVA | CORTEVA INC | 2,727 | $79,000 | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| — | LINDE PLC | 325 | $78,000 | 0.0% | $167.57 | — | COM | G5494J103 |
| BF/B | BROWN FORMAN CORP | 1,000 | $75,000 | 0.0% | $48.18 | +34.4% | COM | 115637209 |
| CMCSA | COMCAST CORPORATION | 1,610 | $74,000 | 0.0% | $30.54 | +23.2% | CLASS A | 20030N101 |
| AZO | AUTOZONE INC | 60 | $71,000 | 0.0% | $563.59 | +109.6% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| PLUG | PLUG POWER INC CORP | 5,230 | $70,000 | 0.0% | $8.90 | +23.8% | COM | 72919P202 |
| ETR | ENTERGY CORP | 700 | $69,000 | 0.0% | $22.59 | +79.9% | COM NEW | 29364G103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $67,000 | 0.0% | $40.87 | — | ADR | 37733W105 |
| — | TOTAL SE | 1,960 | $67,000 | 0.0% | $42.53 | — | COM | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $67,000 | 0.0% | $24.47 | +24.2% | COM | 67103H107 |
| QRVO | QORVO INC | 510 | $66,000 | 0.0% | $80.17 | +54.7% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 200 | $66,000 | 0.0% | $180.85 | — | COM | 512807108 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $66,000 | 0.0% | $175.66 | — | COM | 29273V100 |
| NEOG | NEOGEN CORP | 833 | $65,000 | 0.0% | $35.07 | +9.1% | COM | 640491106 |
| ALL | ALLSTATE CORP | 680 | $64,000 | 0.0% | $49.75 | +64.4% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 550 | $63,000 | 0.0% | $39.62 | +170.3% | COM | 872590104 |
| IJH | ISHARES CORE SP MID CAP ETF | 335 | $62,000 | 0.0% | $205.97 | — | COM | 464287507 |
| IJR | ISHARES CORP SP SMALL CAP ETF | 864 | $61,000 | 0.0% | $80.75 | — | COM | 464287804 |
| EQNR | EQUINOR ASA | 4,025 | $57,000 | 0.0% | $26.36 | — | COM | 29446M102 |
| — | SEATTLE GENETICS INC | 290 | $57,000 | 0.0% | $109.87 | — | COM | 812578102 |
| STZ | CONSTELLATION BRANDS INC | 300 | $57,000 | 0.0% | $167.00 | 0.0% | COM | 21036P108 |
| CMI | CUMMINS INC | 265 | $56,000 | 0.0% | $133.36 | +31.1% | COM | 231021106 |
| BIDU | BAIDU INC SPON | 410 | $52,000 | 0.0% | $172919.52 | — | ADR | 056752108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $51,000 | 0.0% | $26.56 | — | COM | 293792107 |
| FOX | FOX CORP | 1,825 | $51,000 | 0.0% | $31.44 | -21.8% | CLASS B | 35137L204 |
| CGNX | COGNEX CORP | 770 | $50,000 | 0.0% | $41.28 | +47.6% | COM | 192422103 |
| XYZ | SQUARE INC CORP | 300 | $49,000 | 0.0% | $70.61 | +99.9% | CLASS A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 980 | $47,000 | 0.0% | $39.90 | +39.2% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $47,000 | 0.0% | $39.63 | +15.1% | COM | 517834107 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $46,000 | 0.0% | $54.23 | +52.9% | COM | 55024U109 |
| AMBA | AMBARELLA INC SHS | 860 | $45,000 | 0.0% | $48.71 | -0.7% | COM | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 180 | $44,000 | 0.0% | $22.36 | +86.1% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 495 | $42,000 | 0.0% | $35.88 | +94.6% | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 1,380 | $42,000 | 0.0% | $22.44 | +7.4% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 650 | $42,000 | 0.0% | $102.67 | -43.6% | COM | V7780T103 |
| TRMB | TRIMBLE INCORPORATED | 820 | $40,000 | 0.0% | $37.58 | +27.1% | COM | 896239100 |
| ALLE | ALLEGION PLC | 400 | $40,000 | 0.0% | $69.67 | +35.8% | COM | G0176J109 |
| MTCH | MATCH GROUP INC CORP | 366 | $40,000 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| NOW | SERVICENOW INC | 80 | $39,000 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $39,000 | 0.0% | $65.00 | — | UNIT | 150185106 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $38,000 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| HPQ | HP INC | 1,982 | $38,000 | 0.0% | $9.12 | +66.2% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 1,304 | $37,000 | 0.0% | $19.19 | +16.3% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $37,000 | 0.0% | $36.88 | -3.7% | COM | 416515104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $37,000 | 0.0% | $29.61 | +27.0% | COM | 039483102 |
| TGT | TARGET CORP | 240 | $37,000 | 0.0% | $78.54 | +51.1% | COM | 87612E106 |
| NTRS | NORTHERN TRUST CORP | 450 | $35,000 | 0.0% | $54.64 | +24.4% | COM | 665859104 |
| DLR | DIGITAL REALTY TRUST | 239 | $35,000 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 500 | $34,000 | 0.0% | $40.00 | — | COM | 78464A359 |
| DGX | QUEST DIAGNOSTICS | 300 | $34,000 | 0.0% | $54.99 | +93.8% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 180 | $33,000 | 0.0% | $133.61 | — | COM | 485170302 |
| ALV | AUTOLIV | 450 | $33,000 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| BA | BOEING CO | 200 | $33,000 | 0.0% | $133.44 | +27.7% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 260 | $31,000 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $30,000 | 0.0% | $16.43 | +67.5% | COM | 46269C102 |
| — | II VI INC | 732 | $30,000 | 0.0% | $9398.81 | — | COM | 902104108 |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | 540 | $30,000 | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| DOW | DOW INC | 644 | $30,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | DUNKIN BRANDS GROUP INC | 350 | $29,000 | 0.0% | $42.55 | — | COM | 265504100 |
| — | CYRUSONE INC. | 420 | $29,000 | 0.0% | $57.91 | — | COM | 23283R100 |
| C | CITIGROUP INC | 670 | $29,000 | 0.0% | $46.08 | -11.0% | COM NEW | 172967424 |
| — | CUBIC CORP | 495 | $29,000 | 0.0% | $60.31 | — | COM | 229669106 |
| CLX | CLOROX CO | 135 | $28,000 | 0.0% | $107.52 | +75.7% | COM | 189054109 |
| — | FARO TECHNOLOGIES INC | 455 | $28,000 | 0.0% | $57.06 | — | COM | 311642102 |
| EL | LAUDER ESTEE COS INC | 130 | $28,000 | 0.0% | $121.47 | +57.1% | CLASS A | 518439104 |
| — | BLACKROCK INC | 50 | $28,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| FIS | FIDELITY NATIONAL INFORMATIONAL SVCS | 185 | $27,000 | 0.0% | $117.12 | +10.0% | COM | 31620M106 |
| — | HD SUPPLY HLDGS INC. | 620 | $26,000 | 0.0% | $15146.83 | — | COM | 40416M105 |
| BNS | BANK OF NOVA SCOTIA | 600 | $25,000 | 0.0% | $32.68 | -3.7% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 350 | $25,000 | 0.0% | $62.04 | -1.7% | COM | 14040H105 |
| TGNA | TEGNA INC | 2,170 | $25,000 | 0.0% | $15.16 | -21.6% | COM | 87901J105 |
| — | VIACOMCBS INC CORP | 872 | $24,000 | 0.0% | $42.43 | — | CLASS B | 92556H206 |
| ETN | EATON CORP PLC | 230 | $23,000 | 0.0% | $47.61 | +87.3% | COM | G29183103 |
| TENB | TENABLE HOLDINGS INC CORP | 610 | $23,000 | 0.0% | $31.52 | +8.8% | COM | 88025T102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,080 | $23,000 | 0.0% | $17.58 | — | COM | 30057T105 |
| DE | DEERE & CO | 100 | $22,000 | 0.0% | $143.98 | +24.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 252 | $22,000 | 0.0% | $57.07 | +24.1% | COM | 855244109 |
| CE | CELANESE CORPORATION | 200 | $21,000 | 0.0% | $109.79 | -17.3% | COM | 150870103 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF | 800 | $21,000 | 0.0% | $27.61 | — | COM | 46138E438 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $21,000 | 0.0% | $88.61 | +50.5% | COM | 00751Y106 |
| MET | METLIFE INC | 535 | $20,000 | 0.0% | $34.85 | -8.2% | COM | 59156R108 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $20,000 | 0.0% | $10.69 | +26.3% | COM | 35671D857 |
| — | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | 170 | $20,000 | 0.0% | $117.65 | — | COM | 44891N109 |
| WERN | WERNER ENTERPRISES INC | 450 | $19,000 | 0.0% | $39.31 | +12.7% | COM | 950755108 |
| FORM | FORMFACTOR INC | 750 | $19,000 | 0.0% | $18.33 | +52.1% | COM | 346375108 |
| COP | CONOCOPHILLIPS COMPANY | 580 | $19,000 | 0.0% | $40.62 | -23.2% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 750 | $18,000 | 0.0% | $66.29 | — | CLASS B | 780259107 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $18,000 | 0.0% | $33.86 | — | COM | 81369Y860 |
| LASR | N LIGHT INC | 750 | $18,000 | 0.0% | $22.96 | +0.1% | COM | 65487K100 |
| VIAV | VIAVI SOLUTIONS INC | 1,520 | $18,000 | 0.0% | $11.47 | +13.2% | COM | 925550105 |
| AVAV | AEROVIRONMENT INC CORP | 295 | $18,000 | 0.0% | $69.43 | +7.0% | COM | 008073108 |
| GILD | GILEAD SCIENCES INC | 290 | $18,000 | 0.0% | $60.21 | -6.8% | COM | 375558103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 270 | $17,000 | 0.0% | $65.76 | +4.2% | COM | 007973100 |
| RJF | RAYMOND JAMES FINL INC | 230 | $17,000 | 0.0% | $35.33 | +26.5% | COM | 754730109 |
| — | DISCOVERY INC SER C | 840 | $16,000 | 0.0% | $24.03 | — | COM | 25470F302 |
| — | FIREEYE INC | 1,200 | $15,000 | 0.0% | $4391.41 | — | COM | 31816Q101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $15,000 | 0.0% | $47.69 | +11.7% | COM | 770323103 |
| ALC | ALCON AG CORP | 246 | $14,000 | 0.0% | $59.15 | -1.9% | COM | H01301128 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $14,000 | 0.0% | $31.37 | — | COM | 958669103 |
| WSO | WATSCO INC | 60 | $14,000 | 0.0% | $165.20 | +36.4% | COM | 942622200 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 73 | $13,000 | 0.0% | $215.05 | — | COM NEW | 638517102 |
| MEOH | METHANEX CORPORATION | 550 | $13,000 | 0.0% | $33.44 | -36.5% | COM | 59151K108 |
| CVLT | COMMVAULT SYS INC | 320 | $13,000 | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| CAE | CAE INDS LTD | 920 | $13,000 | 0.0% | $13.95 | +8.4% | COM | 124765108 |
| PRKS | Seaworld Entertainment INC CORP | 640 | $13,000 | 0.0% | $20.29 | -10.0% | COM | 81282V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $12,000 | 0.0% | $65.14 | -8.0% | COM | 192446102 |
| SLB | SCHLUMBERGER LTD | 760 | $12,000 | 0.0% | $54.65 | -69.8% | COM | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 740 | $12,000 | 0.0% | $12.99 | +9.5% | COM | 928298108 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $12,000 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| — | LIBERTY SIRIUSXM GROUP | 350 | $12,000 | 0.0% | $36.65 | — | COM | 531229409 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 140 | $12,000 | 0.0% | $53.15 | +55.9% | COM | 90400D108 |
| MGNX | MACROGENICS INC | 450 | $11,000 | 0.0% | $14.37 | +90.0% | COM | 556099109 |
| ALK | ALASKA AIR GROUP | 290 | $11,000 | 0.0% | $66.14 | -43.4% | COM | 011659109 |
| ROG | ROGERS CORP | 110 | $11,000 | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $11,000 | 0.0% | $1.25 | — | COM | 81763U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $11,000 | 0.0% | $85.25 | +78.3% | COM | 803607100 |
| ONB | OLD NATL BANCORP IND | 871 | $11,000 | 0.0% | $16.80 | -18.3% | COM | 680033107 |
| HXL | HEXCEL CORP | 310 | $10,000 | 0.0% | $45.37 | -11.1% | COM NEW | 428291108 |
| MFC | MANULIFE FINL CORP | 750 | $10,000 | 0.0% | $16.13 | -11.2% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 100 | $10,000 | 0.0% | $100.00 | — | COM | H84989104 |
| — | SPLUNK INC | 50 | $9,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | ATALASSIAN CORP PLC | 50 | $9,000 | 0.0% | $120.00 | — | COM | G06242104 |
| — | FIBROGEN INC | 210 | $9,000 | 0.0% | $28.82 | — | COM | 31572Q808 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 60 | $9,000 | 0.0% | $142.19 | +10.4% | COM | 55825T103 |
| ESPR | ESPERION THERAPEUTICS INC | 220 | $8,000 | 0.0% | $36.00 | +10.0% | COM NEW | 29664W105 |
| CYTK | CYTOKINETICS INC | 390 | $8,000 | 0.0% | $16.22 | +44.2% | COM NEW | 23282W605 |
| — | WESTROCK | 225 | $8,000 | 0.0% | $62.22 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP | 760 | $7,000 | 0.0% | $27.18 | -70.9% | COM NEW | 25179M103 |
| — | ATARA BIOTHERAPEUTICS INC | 560 | $7,000 | 0.0% | $15.18 | — | COM | 046513107 |
| — | INTRA-CELLULAR THERAPIES INC | 270 | $7,000 | 0.0% | $25.93 | — | COM | 46116X101 |
| GLNG | GOLAR LNG LTD | 940 | $6,000 | 0.0% | $20.30 | -60.0% | COM | G9456A100 |
| — | INTERCEPT PHARMACEUTICALS INC | 140 | $6,000 | 0.0% | $66.59 | — | COM | 45845P108 |
| CCL | CARNIVAL CORPORATION | 400 | $6,000 | 0.0% | $46.80 | -67.0% | COM | 143658300 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 140 | $6,000 | 0.0% | $25.97 | — | COM | 98156Q108 |
| PTCT | PTC THERAPEUTICS INC | 120 | $6,000 | 0.0% | $27.15 | +81.3% | COM | 69366J200 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 260 | $6,000 | 0.0% | $22.07 | +10.0% | COM | 90385V107 |
| — | LIMELIGHT NETWORKS INC | 1,090 | $6,000 | 0.0% | $5.50 | — | COM | 53261M104 |
| — | ALTERYX INC CORP | 50 | $6,000 | 0.0% | $100.00 | — | CLASS A | 02156B103 |
| — | AERIE PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $16.25 | — | COM | 00771V108 |
| FSLY | FASTLY INC | 50 | $5,000 | 0.0% | $86.79 | 0.0% | COM | 31188V100 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $87.05 | 0.0% | COM | 23804L103 |
| — | CARA THERAPEUTICS INC CORP | 390 | $5,000 | 0.0% | $16.20 | — | COM | 140755109 |
| — | SAGE THERAPEUTICS INC | 80 | $5,000 | 0.0% | $62.50 | — | COM | 78667J108 |
| — | CLOVIS ONCOLOGY INC | 820 | $5,000 | 0.0% | $7.60 | — | COM | 189464100 |
| SSP | SCRIPPS E W INC | 480 | $5,000 | 0.0% | $10.92 | -24.8% | COM | 811054402 |
| — | IMMUNOGEN INC | 1,040 | $4,000 | 0.0% | $4.44 | — | COM | 45253H101 |
| TPC | TUTOR PERINI CORP | 390 | $4,000 | 0.0% | $15.03 | -18.3% | COM | 901109108 |
| JD | JD INC SPONSORED REPSTG | 50 | $4,000 | 0.0% | $40.00 | — | ADR CLASS A | 47215P106 |
| AEP | AMERICAN ELEC PWR INC | 50 | $4,000 | 0.0% | $39.64 | +71.0% | COM | 025537101 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4,000 | 0.0% | $5.50 | — | ADR | 654902204 |
| HP | HELMERICH & PAYNE INC | 200 | $3,000 | 0.0% | $45.90 | -62.0% | COM | 423452101 |
| CARS | CARS.COM INC | 316 | $3,000 | 0.0% | $26.86 | -71.1% | COM | 14575E105 |
| PRTA | PROTHENA CORP PLC | 330 | $3,000 | 0.0% | $19.56 | -38.5% | COM | G72800108 |
| M | MACYS INC | 480 | $3,000 | 0.0% | $38.11 | -82.5% | COM | 55616P104 |
| UFI | UNIFI INC | 270 | $3,000 | 0.0% | $20.43 | -38.9% | COM | 904677200 |
| DXC | DXC TECHNOLOGY | 120 | $2,000 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| — | LIBERTY SIRIUS GROUP | 66 | $2,000 | 0.0% | $32.34 | — | CLASS C | 531229607 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $42.58 | -22.4% | COM | 92276F100 |
| AVGO | Broadcom INC CORP | 5 | $2,000 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | SMARTSHEET INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 83200N103 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 1,180 | $2,000 | 0.0% | $1.69 | — | COM | 21833P103 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHS | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 191241108 |
| SJM | JM SMUCKER COMPANY | 7 | $1,000 | 0.0% | $95.95 | -2.6% | COM NEW | 832696405 |
| — | MICRO FOCUS INTERNATIONAL PLC | 160 | $1,000 | 0.0% | $14.33 | — | ADR | 594837403 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98983V106 |
| — | PERSPECTA INC CORP | 59 | $1,000 | 0.0% | $2.36 | — | COM | 715347100 |
| OXY | OCCIDENTAL PETE CORP | 134 | $1,000 | 0.0% | $41.72 | -68.2% | COM | 674599105 |
| YUM | YUM BRANDS INC | 12 | $1,000 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| — | HIGHPOINT RESOURCES CORP | 2,400 | $1,000 | 0.0% | $3.42 | — | COM | 43114K108 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | QEP RESOURCES INC | 1,220 | $1,000 | 0.0% | $7.30 | — | COM | 74733V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $10.79 | -83.5% | COM NEW | 528872302 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $59.17 | -50.9% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 16 | $0 | 0.0% | — | — | WARRANT | 674599162 |