Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,632 | $17.49M | 7.1% | $222.43 * | $30.55 | +598.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 78,641 | $10.44M | 4.2% | $132.69 * | $82.04 | +57.4% | COM | 037833100 |
| SYK | STRYKER CORP | 35,724 | $8.754M | 3.5% | $245.05 * | $76.16 | +205.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 58,306 | $8.113M | 3.3% | $139.15 * | $55.25 | +122.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 65,190 | $7.138M | 2.9% | $109.50 * | $37.61 | +166.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 41,026 | $6.456M | 2.6% | $157.36 * | $62.54 | +118.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 33,212 | $6.016M | 2.4% | $181.14 * | $102.88 | +72.1% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 30,235 | $5.885M | 2.4% | $194.64 | $112.72 | +72.7% | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED | 16,364 | $5.84M | 2.4% | $356.88 * | $114.01 | +204.3% | COM | 57636Q104 |
| — | XILINX INC | 39,621 | $5.618M | 2.3% | $141.79 | $64.38 | — | COM | 983919101 |
| MMM | 3M COMPANY | 31,471 | $5.501M | 2.2% | $174.80 * | $63.71 | +90.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 36,453 | $5.406M | 2.2% | $148.30 * | $59.03 | +115.3% | COM | 713448108 |
| DHR | DANAHER CORP | 22,964 | $5.101M | 2.1% | $222.13 * | $65.02 | +196.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,855 | $5.002M | 2.0% | $1752.01 * | $42.66 | +103.8% | CL C | 02079K107 |
| NKE | NIKE INC | 32,007 | $4.528M | 1.8% | $141.47 * | $70.41 | +87.1% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 16,765 | $4.205M | 1.7% | $250.82 * | $148.75 | +54.8% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 28,049 | $4.143M | 1.7% | $147.71 * | $65.21 | +107.6% | COM | 032654105 |
| CVS | CVS HEALTH CORPORATION | 57,019 | $3.894M | 1.6% | $68.29 * | $55.01 | +5.6% | COM | 126650100 |
| AMAT | APPLIED MATERIALS INC | 45,033 | $3.886M | 1.6% | $86.29 * | $15.29 | +440.3% | COM | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 16,147 | $3.783M | 1.5% | $234.29 | $89.24 | +161.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 75,317 | $3.752M | 1.5% | $49.82 * | $17.29 | +160.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 7,008 | $3.66M | 1.5% | $522.26 * | $4.37 | +197.8% | COM | 67066G104 |
| NYT | NEW YORK TIMES CO | 68,360 | $3.539M | 1.4% | $51.77 * | $30.35 | +62.0% | CL A | 650111107 |
| XYL | XYLEM INC | 33,475 | $3.407M | 1.4% | $101.78 * | $58.09 | +65.3% | COM | 98419M100 |
| FISV | FISERV INC | 29,152 | $3.32M | 1.3% | $113.89 | $58.03 | +96.2% | COM | 337738108 |
| WM | WASTE MGMT INC | 26,587 | $3.135M | 1.3% | $117.91 * | $65.32 | +66.9% | COM | 94106L109 |
| CI | CIGNA CORP | 14,583 | $3.036M | 1.2% | $208.19 * | $190.77 | -0.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,785 | $2.957M | 1.2% | $176.17 * | $53.53 | +196.7% | COM | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 25,870 | $2.841M | 1.2% | $109.82 * | $76.19 | +31.1% | COM | 136375102 |
| — | UNILEVER PLC SPONSORED | 47,035 | $2.838M | 1.1% | $60.34 | $52.85 | — | ADR | 904767704 |
| ATR | APTAR GROUP INC | 18,980 | $2.598M | 1.1% | $136.88 * | $101.32 | +26.4% | COM | 038336103 |
| SYY | SYSCO CORP | 34,202 | $2.539M | 1.0% | $74.24 * | $24.91 | +160.3% | COM | 871829107 |
| MRK | MERCK AND CO INC | 30,850 | $2.524M | 1.0% | $81.82 * | $31.09 | +114.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 760 | $2.475M | 1.0% | $3256.58 * | $42.52 | +283.0% | COM | 023135106 |
| NVS | NOVARTIS AG | 26,076 | $2.462M | 1.0% | $94.42 | $75.45 | +25.2% | ADR | 66987V109 |
| APH | AMPHENOL CORP | 18,320 | $2.397M | 1.0% | $130.84 * | $25.36 | +23.1% | COM SER A | 032095101 |
| EFA | ISHARES MSCI EAFE | 32,596 | $2.377M | 1.0% | $72.92 | $60.90 | +19.8% | COM | 464287465 |
| TDOC | TELADOC HEALTH INC | 11,695 | $2.339M | 0.9% | $200.00 | $60.87 | +228.5% | COM | 87918A105 |
| T | A T & T INC | 81,145 | $2.333M | 0.9% | $28.75 * | $14.12 | +9.9% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,470 | $2.314M | 0.9% | $273.20 * | $63.41 | +280.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 21,345 | $2.287M | 0.9% | $107.14 * | $26.55 | +232.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 9,133 | $2.286M | 0.9% | $250.30 * | $215.64 | +4.4% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORP | 54,555 | $2.058M | 0.8% | $37.72 * | $27.57 | +28.2% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,011 | $1.992M | 0.8% | $661.57 | $214.89 | +207.9% | CL A | 16119P108 |
| STT | STATE STREET CORP | 26,346 | $1.918M | 0.8% | $72.80 * | $44.60 | +39.2% | COM | 857477103 |
| AMGN | AMGEN INC | 8,335 | $1.916M | 0.8% | $229.87 * | $74.60 | +163.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 860 | $1.507M | 0.6% | $1752.33 * | $37.62 | +131.2% | CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 31,692 | $1.496M | 0.6% | $47.20 | $40.70 | +16.0% | ETF | 921943858 |
| EMR | EMERSON ELEC CO | 18,585 | $1.494M | 0.6% | $80.39 * | $40.75 | +77.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 21,265 | $1.453M | 0.6% | $68.33 * | $32.26 | +96.6% | COM | 872540109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1.364M | 0.6% | $60.15 | $51.29 | +17.3% | ETF | 921909768 |
| SPY | SPDR S & P 500 ETF | 3,454 | $1.29M | 0.5% | $373.48 | $171.75 | +117.7% | ETF | 78462F103 |
| PFE | PFIZER INC | 34,619 | $1.275M | 0.5% | $36.83 * | $16.68 | +72.9% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 9,507 | $1.209M | 0.5% | $127.17 * | $41.84 | +166.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,958 | $1.149M | 0.5% | $231.75 | $113.56 | +104.2% | CL B | 084670702 |
| BURCB | BURNHAM HLDGS INC | 71,734 | $1.137M | 0.5% | $15.85 * | $10.97 | 0.0% | CL B | 122295306 |
| ILMN | ILLUMINA INC | 2,940 | $1.088M | 0.4% | $370.07 * | $297.91 | +20.8% | COM | 452327109 |
| ZTS | ZOETIS INC | 6,384 | $1.057M | 0.4% | $165.57 * | $30.47 | +419.2% | COM | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,580 | $1.056M | 0.4% | $91.19 | $71.19 | +28.1% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 3,729 | $1.016M | 0.4% | $272.46 * | $75.97 | +235.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $938K | 0.4% | $466.43 | $95.77 | +380.0% | COM | 883556102 |
| GNTX | GENTEX CORP | 27,110 | $920K | 0.4% | $33.94 | $14.79 | +129.4% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,260 | $848K | 0.3% | $39.89 | $75.36 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,383 | $840K | 0.3% | $41.21 * | $53.65 | -37.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,150 | $784K | 0.3% | $152.23 * | $50.61 | +170.3% | COM | 747525103 |
| PCAR | PACCAR INC | 8,914 | $769K | 0.3% | $86.27 * | $21.67 | +120.3% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 60,519 | $653K | 0.3% | $10.79 | $23.30 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 1,741 | $615K | 0.2% | $353.25 * | $24.89 | +239.1% | COM | 172908105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,593 | $598K | 0.2% | $375.39 | $271.60 | +38.2% | COM | 464287200 |
| USB | US BANCORP NEW | 12,355 | $575K | 0.2% | $46.54 * | $24.07 | +56.2% | COM | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 6,260 | $546K | 0.2% | $87.22 * | $33.08 | +148.5% | COM | 171340102 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $532K | 0.2% | $223.62 | $154.22 | +45.0% | COM | 464287689 |
| NSRGY | NESTLE S A S/ADR | 4,459 | $526K | 0.2% | $117.96 | $115.38 | +2.1% | ADR | 641069406 |
| WMT | WALMART INC | 3,630 | $523K | 0.2% | $144.08 * | $25.60 | +75.4% | COM | 931142103 |
| CSCO | CISCO SYSTEM INC | 11,141 | $499K | 0.2% | $44.79 * | $22.76 | +68.8% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMA | 3,800 | $494K | 0.2% | $130.00 | $49.85 | +160.7% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 4,049 | $474K | 0.2% | $117.07 * | $59.22 | +71.6% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,272 | $451K | 0.2% | $62.02 * | $45.30 | +12.3% | COM | 110122108 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 5,375 | $446K | 0.2% | $82.98 | $79.91 | +3.7% | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $428K | 0.2% | $85.60 * | $50.11 | +51.7% | COM | 194162103 |
| — | CDK GLOBAL INC | 8,038 | $416K | 0.2% | $51.75 | $44.32 | — | COM | 12508E101 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $406K | 0.2% | $86.31 | $59.59 | +44.7% | COM | 464287150 |
| MKC | MCCORMICK & CO NON VOTING | 4,150 | $397K | 0.2% | $95.66 * | $62.69 | +37.5% | COM | 579780206 |
| GWW | GRAINGER WW INC | 965 | $394K | 0.2% | $408.29 * | $193.73 | +99.5% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $389K | 0.2% | $818.95 * | $152.50 | +78.8% | COM | 46120E602 |
| HD | HOME DEPOT INC | 1,429 | $380K | 0.2% | $265.92 * | $148.81 | +58.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 917 | $346K | 0.1% | $377.32 * | $184.22 | +93.5% | COM | 22160K105 |
| V | VISA INC | 1,580 | $345K | 0.1% | $218.35 * | $111.09 | +89.9% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,960 | $322K | 0.1% | $164.29 * | $44.56 | +219.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $310K | 0.1% | $116.98 * | $49.81 | +117.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,980 | $307K | 0.1% | $77.14 * | $57.23 | +18.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $301K | 0.1% | $261.74 * | $95.42 | +154.8% | COM | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,150 | $296K | 0.1% | $71.33 * | $56.07 | +13.7% | COM | 75513E101 |
| ZBH | ZIMMER HLDGS INC | 1,907 | $294K | 0.1% | $154.17 * | $73.42 | +95.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,296 | $280K | 0.1% | $216.05 * | $129.27 | +58.5% | COM | 278865100 |
| KO | COCA COLA CO | 5,045 | $277K | 0.1% | $54.91 * | $29.13 | +62.0% | COM | 191216100 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $269K | 0.1% | $168.13 * | $72.47 | +89.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $262K | 0.1% | $203.89 * | $96.68 | +87.8% | COM | 452308109 |
| D | DOMINION ENERGY INC | 3,445 | $259K | 0.1% | $75.18 * | $34.91 | +72.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,405 | $256K | 0.1% | $182.21 * | $54.58 | +203.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,034 | $246K | 0.1% | $120.94 * | $75.44 | +50.3% | COM | 025816109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $244K | 0.1% | $203.33 | $137.60 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $241K | 0.1% | $30.29 * | $16.19 | +65.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,065 | $229K | 0.1% | $215.02 * | $92.40 | +107.2% | COM | 580135101 |
| MKTX | MARKETAXESS HOLDINGS | 390 | $222K | 0.1% | $569.23 * | $257.26 | +109.1% | COM | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS | 666 | $221K | 0.1% | $331.83 * | $185.27 | +71.2% | COM | 303075105 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $220K | 0.1% | $237.84 * | $72.11 | +197.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC CORP | 3,053 | $217K | 0.1% | $71.08 * | $25.91 | +4.3% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 425 | $212K | 0.1% | $498.82 | $98.35 | +408.2% | COM | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $199K | 0.1% | $58.53 * | $48.56 | +6.2% | COM | 609207105 |
| ORCL | ORACLE CORP | 3,045 | $197K | 0.1% | $64.70 * | $29.64 | +103.6% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 1,550 | $194K | 0.1% | $125.16 | $121.79 | +2.6% | COM | 08862E109 |
| BAX | BAXTER INTERNATIONAL INC | 2,400 | $193K | 0.1% | $80.42 * | $30.40 | +137.2% | COM | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $192K | 0.1% | $153.60 * | $47.04 | +199.6% | COM | 11133T103 |
| HEINY | HEINEKEN N V | 3,377 | $189K | 0.1% | $55.97 | $55.97 | — | ADR | 423012301 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $179K | 0.1% | $232.47 | $178.95 | +30.1% | ADR | 01609W102 |
| LOW | LOWES COMPANIES INC | 1,100 | $177K | 0.1% | $160.91 * | $61.72 | +137.2% | COM | 548661107 |
| — | CERNER CORPORATION | 2,250 | $177K | 0.1% | $78.67 | $56.38 | — | COM | 156782104 |
| BXP | BOSTON PPTYS INC | 1,840 | $174K | 0.1% | $94.57 * | $68.58 | +6.9% | COM | 101121101 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $174K | 0.1% | $145.00 * | $104.68 | +30.1% | COM | G8994E103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $171K | 0.1% | $36.08 * | $24.82 | +38.2% | COM | G0450A105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $169K | 0.1% | $42.57 * | $32.22 | +14.0% | COM | 064058100 |
| — | TOTAL SE | 3,920 | $164K | 0.1% | $41.84 | $42.19 | — | COM | 89151E109 |
| HON | HONEYWELL INTL INC | 750 | $160K | 0.1% | $213.33 * | $74.28 | +143.7% | COM | 438516106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $154K | 0.1% | $128.33 | $110.51 | +15.5% | COM | 464287176 |
| — | ANSYS INC | 415 | $151K | 0.1% | $363.86 | $174.40 | — | COM | 03662Q105 |
| CNH | CNH INDUSTRIAL NV | 11,880 | $150K | 0.1% | $12.63 * | $7.12 | +39.9% | COM | N20944109 |
| WAB | WABTEC CORP | 2,000 | $147K | 0.1% | $73.50 * | $75.21 | -5.4% | COM | 929740108 |
| GLW | CORNING INC | 4,005 | $144K | 0.1% | $35.96 * | $23.28 | +34.8% | COM | 219350105 |
| NTR | NUTRIEN LTD CORP | 3,000 | $144K | 0.1% | $48.00 * | $30.69 | +35.0% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 365 | $140K | 0.1% | $383.56 | $140.25 | +174.0% | COM | 989207105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $139K | 0.1% | $16.35 * | $12.50 | +14.8% | COM | 27627N105 |
| WFC | WELLS FARGO & CO NEW | 4,589 | $138K | 0.1% | $30.07 * | $28.16 | -4.5% | COM | 949746101 |
| QRVO | QORVO INC | 825 | $137K | 0.1% | $166.06 | $105.76 | +57.2% | COM | 74736K101 |
| PLUG | PLUG POWER INC CORP | 3,821 | $130K | 0.1% | $34.02 | $8.90 | +281.0% | COM | 72919P202 |
| CVX | CHEVRON CORP (NEW) | 1,487 | $125K | 0.1% | $84.06 * | $71.53 | -4.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,086 | $123K | 0.0% | $58.96 * | $27.03 | +61.1% | COM | 92343V104 |
| DEO | DIAGEO PLC SPONSORED NEW | 761 | $121K | 0.0% | $159.00 | $116.20 | +36.7% | ADR | 25243Q205 |
| META | FACEBOOK INC | 420 | $115K | 0.0% | $273.81 | $185.94 | +45.9% | COM | 30303M102 |
| HOLX | HOLOGIC INC | 1,575 | $115K | 0.0% | $73.02 | $38.50 | +89.2% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $112K | 0.0% | $430.77 * | $339.69 | +23.1% | COM | 776696106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 750 | $110K | 0.0% | $146.67 * | $96.76 | +32.7% | COM | 33616C100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 150 | $110K | 0.0% | $733.33 * | $151.50 | +54.7% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $109K | 0.0% | $436.00 | $359.15 | +21.5% | COM | 902252105 |
| IQV | IQVIA HOLDINGS INC | 605 | $108K | 0.0% | $178.51 | $121.73 | +47.2% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 853 | $108K | 0.0% | $126.61 * | $104.29 | -6.2% | COM | 459200101 |
| PPG | PPG INDS INC | 750 | $108K | 0.0% | $144.00 * | $84.07 | +55.5% | COM | 693506107 |
| XYZ | SQUARE INC | 490 | $107K | 0.0% | $218.37 | $118.87 | +83.1% | CL A | 852234103 |
| CTVA | CORTEVA INC | 2,727 | $106K | 0.0% | $38.87 * | $26.67 | +37.4% | COM | 22052L104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,127 | $104K | 0.0% | $92.28 | $72.66 | +27.4% | ETF | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,950 | $98,000 | 0.0% | $50.26 | $38.75 | +29.3% | ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 58 | $97,000 | 0.0% | $1672.41 | $1410.19 | +18.8% | COM | 58733R102 |
| UNP | UNION PACIFIC CORP | 460 | $96,000 | 0.0% | $208.70 * | $84.83 | +119.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 425 | $95,000 | 0.0% | $223.53 * | $138.94 | +39.5% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 7,882 | $94,000 | 0.0% | $11.93 * | $6.50 | +57.3% | COM | 42824C109 |
| CRM | SALESFORCE.COM | 415 | $92,000 | 0.0% | $221.69 | $140.84 | +56.1% | COM | 79466L302 |
| OC | OWENS CORNING | 1,200 | $91,000 | 0.0% | $75.83 | $45.91 | +65.0% | COM | 690742101 |
| BIDU | BAIDU INC SPON | 410 | $89,000 | 0.0% | $217.07 | $175.99 | +22.9% | ADR | 056752108 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $87,000 | 0.0% | $483.33 | $430.83 | +11.5% | COM | 75886F107 |
| STAG | STAG INDL INC | 2,750 | $86,000 | 0.0% | $31.27 | $15.76 | — | COM | 85254J102 |
| — | LINDE PLC | 325 | $85,000 | 0.0% | $261.54 | $167.57 | — | COM | G5494J103 |
| CMCSA | COMCAST CORPORATION | 1,610 | $84,000 | 0.0% | $52.17 * | $30.54 | +49.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 480 | $84,000 | 0.0% | $175.00 * | $111.71 | +37.5% | COM | 87612E106 |
| VTRS | VIATRIS INC | 4,288 | $81,000 | 0.0% | $18.89 * | $13.33 | +14.9% | COM | 92556V106 |
| IJR | ISHARES CORP SP SMALL CAP | 872 | $80,000 | 0.0% | $91.74 | $78.14 | +17.6% | COM | 464287804 |
| — | LAM RESEARCH CORP | 170 | $80,000 | 0.0% | $470.59 | $180.85 | — | COM | 512807108 |
| AMBA | AMBARELLA INC SHS | 860 | $79,000 | 0.0% | $91.86 | $48.71 | +88.5% | COM | G037AX101 |
| IJH | ISHARES CORE SP MID CAP | 335 | $77,000 | 0.0% | $229.85 * | $39.63 | +16.0% | COM | 464287507 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $75,000 | 0.0% | $6.25 | $16.79 | — | COM | 29273V100 |
| ALL | ALLSTATE CORP | 680 | $75,000 | 0.0% | $110.29 * | $49.75 | +95.4% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 550 | $74,000 | 0.0% | $134.55 * | $39.62 | +228.8% | COM | 872590104 |
| AZO | AUTOZONE INC | 60 | $71,000 | 0.0% | $1183.33 | $563.59 | +110.3% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 700 | $70,000 | 0.0% | $100.00 * | $22.59 | +83.8% | COM | 29364G103 |
| NEOG | NEOGEN CORP | 833 | $66,000 | 0.0% | $79.23 * | $35.07 | +13.1% | COM | 640491106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $66,000 | 0.0% | $220.00 * | $167.00 | +20.8% | COM | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $66,000 | 0.0% | $455.17 * | $24.47 | +23.3% | COM | 67103H107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 400 | $65,000 | 0.0% | $162.50 * | $113.36 | +34.3% | COM | 426281101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $65,000 | 0.0% | $36.56 | $40.87 | — | ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 180 | $64,000 | 0.0% | $355.56 * | $22.36 | +164.9% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 365 | $64,000 | 0.0% | $175.34 | $126.83 | +38.4% | COM | 29355A107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $63,000 | 0.0% | $19.69 | $26.56 | — | COM | 293792107 |
| CGNX | COGNEX CORP | 770 | $62,000 | 0.0% | $80.52 * | $41.28 | +88.6% | COM | 192422103 |
| CMI | CUMMINS INC | 265 | $60,000 | 0.0% | $226.42 * | $133.36 | +50.8% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $39.63 | +43.6% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 750 | $60,000 | 0.0% | $80.00 * | $48.18 | +49.7% | COM | 115637209 |
| BYD | BOYD GAMING CORP | 1,380 | $59,000 | 0.0% | $42.75 * | $22.44 | +83.5% | COM | 103304101 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $58,000 | 0.0% | $95.08 | $54.23 | +74.8% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 760 | $57,000 | 0.0% | $75.00 * | $97.72 | -24.9% | COM | V7780T103 |
| — | II VI INC | 732 | $56,000 | 0.0% | $76.50 | $36.59 | — | COM | 902104108 |
| MTCH | MATCH GROUP INC CORP | 366 | $55,000 | 0.0% | $150.27 | $103.47 | +42.8% | COM | 57667L107 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $55,000 | 0.0% | $39.29 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| IONS | IONIS PHARMACEUTICALS INC | 980 | $55,000 | 0.0% | $56.12 | $39.90 | +41.7% | COM | 462222100 |
| TRMB | TRIMBLE INCORPORATED | 820 | $55,000 | 0.0% | $67.07 | $37.58 | +77.7% | COM | 896239100 |
| FOX | FOX CORP | 1,825 | $53,000 | 0.0% | $29.04 * | $31.44 | -14.4% | CL B | 35137L204 |
| — | SEAGEN INC CORP | 290 | $51,000 | 0.0% | $175.86 | $175.86 | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 215 | $50,000 | 0.0% | $232.56 | $206.38 | — | COM | G06242104 |
| ADYEY | ADYEN NV | 1,085 | $50,000 | 0.0% | $46.08 | $40.20 | +15.4% | COM | 00783V104 |
| HPQ | HP INC | 1,982 | $49,000 | 0.0% | $24.72 * | $9.12 | +127.4% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $49,000 | 0.0% | $49.00 * | $36.88 | +19.7% | COM | 416515104 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $48,000 | 0.0% | $45.37 | $33.31 | +36.1% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 400 | $47,000 | 0.0% | $117.50 * | $69.67 | +56.5% | COM | G0176J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $46,000 | 0.0% | $38.98 | $16.43 | +139.4% | COM | 46269C102 |
| NOW | SERVICENOW INC | 80 | $44,000 | 0.0% | $550.00 * | $89.31 | +23.3% | COM | 81762P102 |
| APPN | APPIAN CORPORATION | 265 | $43,000 | 0.0% | $162.26 | $111.98 | +44.7% | COM | 03782L101 |
| WY | WEYERHAEUSER CO | 1,304 | $43,000 | 0.0% | $32.98 * | $19.19 | +42.9% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 495 | $42,000 | 0.0% | $84.85 * | $35.88 | +99.1% | COM | 30040W108 |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | 540 | $42,000 | 0.0% | $77.78 * | $57.52 | +28.6% | COM | 03820C105 |
| NTRS | NORTHERN TRUST CORP | 450 | $42,000 | 0.0% | $93.33 * | $54.64 | +46.4% | COM | 665859104 |
| ALV | AUTOLIV | 450 | $41,000 | 0.0% | $91.11 * | $62.52 | +29.8% | COM | 052800109 |
| U | UNITY SOFTWARE INC | 265 | $41,000 | 0.0% | $154.72 | $121.55 | +26.3% | COM | 91332U101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | 500 | $41,000 | 0.0% | $82.00 | $45.78 | +80.9% | ETF | 78464A359 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $40,000 | 0.0% | $50.00 * | $29.61 | +48.1% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 180 | $37,000 | 0.0% | $205.56 | $133.61 | — | COM | 485170302 |
| — | BLACKROCK INC | 50 | $36,000 | 0.0% | $720.00 | $500.00 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS | 300 | $36,000 | 0.0% | $120.00 * | $54.99 | +96.4% | COM | 74834L100 |
| DOW | DOW INC | 644 | $36,000 | 0.0% | $55.90 * | $36.37 | +16.3% | COM | 260557103 |
| C | CITIGROUP INC | 570 | $35,000 | 0.0% | $61.40 * | $46.08 | +11.9% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 350 | $35,000 | 0.0% | $100.00 * | $62.04 | +45.7% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 130 | $35,000 | 0.0% | $269.23 * | $121.47 | +104.0% | CL A | 518439104 |
| SRE | SEMPRA ENERGY | 260 | $33,000 | 0.0% | $126.92 * | $59.96 | -9.4% | COM | 816851109 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $33,000 | 0.0% | $25.78 * | $10.69 | +127.7% | COM | 35671D857 |
| BNS | BANK OF NOVA SCOTIA | 600 | $33,000 | 0.0% | $55.00 * | $32.68 | +26.1% | COM | 064149107 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 1,060 | $33,000 | 0.0% | $31.13 | $22.57 | +40.0% | COM | 81282V100 |
| DLR | DIGITAL REALTY TRUST | 239 | $33,000 | 0.0% | $138.08 * | $124.18 | -5.5% | COM | 253868103 |
| TENB | TENABLE HOLDINGS INC CORP | 610 | $32,000 | 0.0% | $52.46 | $31.52 | +65.8% | COM | 88025T102 |
| — | FARO TECHNOLOGIES INC | 455 | $32,000 | 0.0% | $70.33 | $57.06 | — | COM | 311642102 |
| FORM | FORMFACTOR INC | 750 | $32,000 | 0.0% | $42.67 | $18.33 | +134.7% | COM | 346375108 |
| — | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | 170 | $32,000 | 0.0% | $188.24 | $117.65 | — | COM | 44891N109 |
| — | VIACOMCBS INC CLASS B CORP | 872 | $32,000 | 0.0% | $36.70 | $42.43 | — | CL B | 92556H206 |
| — | CUBIC CORP | 495 | $31,000 | 0.0% | $62.63 | $60.31 | — | COM | 229669106 |
| — | CYRUSONE INC | 420 | $31,000 | 0.0% | $73.81 | $57.91 | — | COM | 23283R100 |
| TGNA | TEGNA INC | 2,170 | $30,000 | 0.0% | $13.82 * | $15.16 | -11.9% | COM | 87901J105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,080 | $29,000 | 0.0% | $26.85 | $17.58 | — | COM | 30057T105 |
| — | FIREEYE INC | 1,200 | $28,000 | 0.0% | $23.33 | $14.47 | — | COM | 31816Q101 |
| ETN | EATON CORP PLC | 230 | $28,000 | 0.0% | $121.74 * | $47.61 | +132.5% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 252 | $27,000 | 0.0% | $107.14 * | $57.07 | +67.5% | COM | 855244109 |
| CLX | CLOROX CO | 135 | $27,000 | 0.0% | $200.00 * | $107.52 | +60.4% | COM | 189054109 |
| DE | DEERE & CO | 100 | $27,000 | 0.0% | $270.00 * | $143.98 | +75.1% | COM | 244199105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 270 | $26,000 | 0.0% | $96.30 | $65.76 | +44.6% | COM | 007973100 |
| CE | CELANESE CORPORATION | 200 | $26,000 | 0.0% | $130.00 * | $109.79 | +8.4% | COM | 150870103 |
| AVAV | AEROVIRONMENT INC CORP | 295 | $26,000 | 0.0% | $88.14 | $69.43 | +25.2% | COM | 008073108 |
| CAE | CAE INDS LTD | 920 | $26,000 | 0.0% | $28.26 | $13.95 | +98.8% | COM | 124765108 |
| — | BURNHAM HLDGS INC PFD | 493 | $25,000 | 0.0% | $50.71 | $50.71 | — | PFD | 122295207 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $25,000 | 0.0% | $31.25 | $27.61 | — | ETF | 46138E438 |
| MET | METLIFE INC | 535 | $25,000 | 0.0% | $46.73 * | $34.85 | +15.5% | COM | 59156R108 |
| MEOH | METHANEX CORPORATION | 550 | $25,000 | 0.0% | $45.45 | $33.44 | +37.8% | COM | 59151K108 |
| LASR | N LIGHT INC | 750 | $24,000 | 0.0% | $32.00 * | $22.96 | +42.2% | COM | 65487K100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $24,000 | 0.0% | $13.69 | $31.37 | — | UNIT LP | 958669103 |
| COP | CONOCOPHILLIPS COMPANY | 580 | $23,000 | 0.0% | $39.66 * | $40.62 | -17.8% | COM | 20825C104 |
| VIAV | VIAVI SOLUTIONS INC | 1,520 | $23,000 | 0.0% | $15.13 | $11.47 | +30.6% | COM | 925550105 |
| RJF | RAYMOND JAMES FINL INC | 230 | $22,000 | 0.0% | $95.65 * | $35.33 | +67.5% | COM | 754730109 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $22,000 | 0.0% | $157.14 * | $88.61 | +57.9% | COM | 00751Y106 |
| — | DISCOVERY INC SER C | 840 | $22,000 | 0.0% | $26.19 | $24.03 | — | CL C | 25470F302 |
| JAOSX | JANUS HENDERSON OVERSEAS FUND T | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 471023846 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 140 | $19,000 | 0.0% | $135.71 * | $53.15 | +160.4% | COM | 90400D108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 100 | $18,000 | 0.0% | $180.00 * | $151.15 | +21.8% | COM | 55825T103 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $18,000 | 0.0% | $35.86 | $32.99 | +10.8% | ETF | 81369Y860 |
| CVLT | COMMVAULT SYS INC | 320 | $18,000 | 0.0% | $56.25 | $41.12 | +34.6% | COM | 204166102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $18,000 | 0.0% | $62.07 | $47.69 | +31.0% | COM | 770323103 |
| WERN | WERNER ENTERPRISES INC | 450 | $18,000 | 0.0% | $40.00 | $39.31 | -0.2% | COM | 950755108 |
| ROG | ROGERS CORP | 110 | $17,000 | 0.0% | $154.55 | $117.59 | +32.1% | COM | 775133101 |
| GILD | GILEAD SCIENCES INC | 290 | $17,000 | 0.0% | $58.62 * | $60.21 | -20.1% | COM | 375558103 |
| ALC | ALCON AG CORP COMMON | 246 | $16,000 | 0.0% | $65.04 | $59.15 | +10.0% | COM | H01301128 |
| SLB | SCHLUMBERGER LTD | 760 | $16,000 | 0.0% | $21.05 * | $54.65 | -64.1% | COM | 806857108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $15,000 | 0.0% | $205.48 | $215.05 | — | COM | 638517102 |
| — | LIBERTY SIRIUSXM GROUP | 350 | $15,000 | 0.0% | $42.86 | $36.65 | — | COM | 531229409 |
| HXL | HEXCEL CORP NEW | 310 | $15,000 | 0.0% | $48.39 | $45.37 | +6.9% | COM | 428291108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 740 | $15,000 | 0.0% | $20.27 * | $12.99 | +44.2% | COM | 928298108 |
| ALK | ALASKA AIR GROUP | 290 | $15,000 | 0.0% | $51.72 | $66.14 | -21.4% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $14,000 | 0.0% | $82.35 * | $65.14 | +16.4% | COM | 192446102 |
| WSO | WATSCO INC | 60 | $14,000 | 0.0% | $233.33 * | $165.20 | +37.1% | COM | 942622200 |
| ONB | OLD NATL BANCORP IND | 871 | $14,000 | 0.0% | $16.07 * | $16.80 | -1.5% | COM | 680033107 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $13,000 | 0.0% | $173.33 | $85.25 | +100.0% | COM | 803607100 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $13,000 | 0.0% | $68.78 * | $56.47 | +11.0% | COM | 68902V107 |
| MFC | MANULIFE FINL CORP | 750 | $13,000 | 0.0% | $17.33 * | $16.13 | +10.5% | COM | 56501R106 |
| TLS | TELOS CORP | 400 | $13,000 | 0.0% | $32.50 | $23.85 | +38.3% | COM | 87969B101 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $13,000 | 0.0% | $1.80 | $1.25 | — | COM | 81763U100 |
| — | TE CONNECTIVITY LTD | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | COM | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 760 | $12,000 | 0.0% | $15.79 * | $27.18 | -55.1% | COM | 25179M103 |
| — | ATARA BIOTHERAPEUTICS INC | 560 | $11,000 | 0.0% | $19.64 | $15.18 | — | COM | 046513107 |
| — | WESTROCK | 225 | $10,000 | 0.0% | $44.44 | $62.22 | — | COM | 96145D105 |
| GLNG | GOLAR LNG LTD | 940 | $9,000 | 0.0% | $9.57 * | $20.30 | -56.9% | COM | G9456A100 |
| — | AERIE PHARMACEUTICALS INC | 670 | $9,000 | 0.0% | $13.43 | $15.11 | — | COM | 00771V108 |
| CCL | CARNIVAL CORPORATION | 400 | $9,000 | 0.0% | $22.50 * | $46.80 | -53.7% | COM | 143658300 |
| — | INTRA-CELLULAR THERAPIES INC | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | COM | 46116X101 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 260 | $8,000 | 0.0% | $30.77 | $22.07 | +41.1% | COM | 90385V107 |
| — | FIBROGEN INC | 210 | $8,000 | 0.0% | $38.10 | $28.82 | — | COM | 31572Q808 |
| CYTK | CYTOKINETICS INC NEW | 390 | $8,000 | 0.0% | $20.51 | $16.22 | +28.1% | COM | 23282W605 |
| CARS | CARS.COM INC | 632 | $8,000 | 0.0% | $12.66 * | $18.44 | -38.7% | COM | 14575E105 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 320 | $8,000 | 0.0% | $25.00 * | $34.11 | -23.8% | COM | 29664W105 |
| — | SPLUNK INC | 50 | $8,000 | 0.0% | $160.00 | $40.00 | — | COM | 848637104 |
| MGNX | MACROGENICS INC | 350 | $8,000 | 0.0% | $22.86 | $14.37 | +59.1% | COM | 556099109 |
| — | IMMUNOGEN INC | 1,040 | $7,000 | 0.0% | $6.73 | $4.44 | — | COM | 45253H101 |
| SSP | SCRIPPS E W INC | 480 | $7,000 | 0.0% | $14.58 * | $10.92 | +5.3% | COM | 811054402 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 140 | $7,000 | 0.0% | $50.00 | $25.97 | — | COM | 98156Q108 |
| PTCT | PTC THERAPEUTICS INC | 120 | $7,000 | 0.0% | $58.33 * | $27.15 | +124.8% | COM | 69366J200 |
| TCEHY | TENCENT HOLDINGS LTD | 100 | $7,000 | 0.0% | $70.00 * | $73.92 | -2.7% | COM | 88032Q109 |
| — | SAGE THERAPEUTICS INC | 80 | $7,000 | 0.0% | $87.50 | $62.50 | — | COM | 78667J108 |
| — | CARA THERAPEUTICS INC CORP | 390 | $6,000 | 0.0% | $15.38 | $16.20 | — | COM | 140755109 |
| — | ALTERYX INC CLASS A CORP | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 02156B103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,330 | $5,000 | 0.0% | $3.76 * | $4.24 | -19.4% | COM | 528872302 |
| TPC | TUTOR PERINI CORP | 390 | $5,000 | 0.0% | $12.82 | $15.03 | -13.8% | COM | 901109108 |
| — | AMYRIS INC | 870 | $5,000 | 0.0% | $5.75 | $5.75 | — | COM | 03236M200 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 | $87.05 | +13.1% | COM | 23804L103 |
| UFI | UNIFI INC | 270 | $5,000 | 0.0% | $18.52 * | $20.43 | -13.2% | COM | 904677200 |
| M | MACYS INC | 480 | $5,000 | 0.0% | $10.42 * | $38.11 | -70.5% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 200 | $5,000 | 0.0% | $25.00 * | $45.90 | -49.5% | COM | 423452101 |
| — | LIMELIGHT NETWORKS INC | 1,090 | $4,000 | 0.0% | $3.67 | $5.50 | — | COM | 53261M104 |
| AEP | AMERICAN ELEC PWR INC | 50 | $4,000 | 0.0% | $80.00 * | $39.64 | +74.9% | COM | 025537101 |
| JD | JD COMMON INC SPONSORED ADR REPSTG | 50 | $4,000 | 0.0% | $80.00 * | $39.35 | +123.4% | CL A | 47215P106 |
| — | CLOVIS ONCOLOGY INC | 820 | $4,000 | 0.0% | $4.88 | $7.60 | — | COM | 189464100 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4,000 | 0.0% | $4.00 * | $6.12 | -36.1% | ADR | 654902204 |
| FSLY | FASTLY INC | 50 | $4,000 | 0.0% | $80.00 * | $86.79 | +0.7% | COM | 31188V100 |
| PRTA | PROTHENA CORP PLC | 330 | $4,000 | 0.0% | $12.12 | $19.56 | -38.6% | COM | G72800108 |
| FANUY | FANUC CORP | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ADR | 307305102 |
| — | QEP RESOURCES INC | 1,220 | $3,000 | 0.0% | $2.46 | $7.30 | — | COM | 74733V100 |
| — | SMARTSHEET INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 83200N103 |
| — | INTERCEPT PHARMACEUTICALS INC | 140 | $3,000 | 0.0% | $21.43 | $66.59 | — | COM | 45845P108 |
| — | TWITTER INC | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COM | 90184L102 |
| — | IVA INTERNATIONAL | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CL A | 45070A305 |
| — | LIBERTY SIRIUS GROUP - C | 66 | $3,000 | 0.0% | $45.45 | $32.34 | — | CL C | 531229607 |
| OXY | OCCIDENTAL PETE CORP | 134 | $2,000 | 0.0% | $14.93 * | $41.72 | -60.9% | COM | 674599105 |
| — | NORDSTROM INC | 70 | $2,000 | 0.0% | $28.57 | $43.44 | — | COM | 655664100 |
| AVGO | BROADCOM INC CORP COMMON | 5 | $2,000 | 0.0% | $400.00 * | $29.64 | +32.9% | COM | 11135F101 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.58 | -2.9% | COM | 92276F100 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |
| SJM | JM SMUCKER COMPANY NEW | 7 | $1,000 | 0.0% | $142.86 * | $95.95 | +2.1% | COM | 832696405 |
| DXC | DXC TECHNOLOGY | 31 | $1,000 | 0.0% | $32.26 * | $62.87 | -59.0% | COM | 23355L106 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP COMMON | 1,180 | $1,000 | 0.0% | $0.85 | $1.69 | — | COM | 21833P103 |
| — | ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTS | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | W | 014CVR013 |
| EEMS | ISHARES INC MSCI EMERGING MARKETS SMALLCAP | 16 | $1,000 | 0.0% | $62.50 * | $48.09 | +9.8% | COM | 464286475 |
| AFL | AFLAC INC | 13 | $1,000 | 0.0% | $76.92 * | $36.33 | +9.0% | COM | 001055102 |
| — | INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHT | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETF | 46138E412 |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED ADR REPSTG 10 SHS | 25 | $1,000 | 0.0% | $40.00 * | $42.02 | +9.7% | ADR | 191241108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4 | $1,000 | 0.0% | $250.00 * | $24.90 | +7.0% | ETF | 46137V613 |
| — | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E768 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $0 | 0.0% | $0.00 | — | — | COM | 816212104 |
| BHF | BRIGHTHOUSE FINL INC COMMON | 10 | $0 | 0.0% | $0.00 | $59.17 | -38.8% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 16 | $0 | 0.0% | $0.00 | — | — | W | 674599162 |
| — | MICRO FOCUS INTERNATIONAL PLC | 42 | $0 | 0.0% | $0.00 | $14.33 | — | ADR | 594837403 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS | 2 | $0 | 0.0% | $0.00 | $58.33 | +4.7% | COM | 464286533 |
| — | PERSPECTA INC CORP | 15 | $0 | 0.0% | $0.00 | $2.36 | — | COM | 715347100 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX | 8 | $0 | 0.0% | $0.00 | $44.71 | +4.7% | ETF | 46138E263 |
| — | BIOTRAK HEALTH, INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | COM | CS9331014 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 5 | $0 | 0.0% | $0.00 | $51.65 | +5.4% | ETF | 97717W851 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5 | $0 | 0.0% | $0.00 | $69.94 | -0.7% | ETF | 92206C706 |
| — | CHECKMATE PHARMACEUTICALS INC | 100,530 | $0 | 0.0% | $0.00 | — | — | COM | CS9341013 |