Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 32,414,093 | $1.138B | 44.7% | $12.92 | +178.7% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,784 | $126M | 5.0% | $48.60 | +148.5% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 292,434 | $63.08M | 2.5% | $142.95 | — | ADR | 01609w102 |
| MSFT | Microsoft Corp | 294,817 | $60M | 2.4% | $56.72 | +205.1% | COM | 594918104 |
| — | Paypal Holdings Inc | 332,695 | $57.97M | 2.3% | $38.92 | — | COM | 70450y103 |
| LLY | Lilly Eli & Co | 299,849 | $49.23M | 1.9% | $47.21 | +204.8% | COM | 532457108 |
| — | Nextera Energy Inc | 199,566 | $47.93M | 1.9% | $107.89 | — | COM | 65339f101 |
| — | Facebook Inc Cl A | 201,797 | $45.82M | 1.8% | $148.46 | — | COM | 30303m102 |
| IT | Gartner Inc | 345,263 | $41.89M | 1.6% | $116.28 | -0.6% | COM | 366651107 |
| — | Verizon Communications Inc | 667,115 | $36.78M | 1.4% | $51.95 | — | COM | 92343v104 |
| AEP | American Electric Power Inc | 441,280 | $35.14M | 1.4% | $43.49 | +53.2% | COM | 025537101 |
| — | Alphabet Inc Cap Stock Cl C | 24,817 | $35.08M | 1.4% | $923.63 | — | COM | 02079k107 |
| — | AT&T Inc | 872,760 | $26.38M | 1.0% | $35.32 | — | COM | 00206r102 |
| — | Southern Copper Corp | 640,726 | $25.48M | 1.0% | $32.64 | — | COM | 84265v105 |
| — | Magellan Midstream Partners LP | 582,002 | $25.13M | 1.0% | $58.52 | — | LTD | 559080106 |
| EPD | Enterprise Prods Partners L P | 1,369,644 | $24.89M | 1.0% | $35.86 | — | LTD | 293792107 |
| CAT | Caterpillar Inc | 187,532 | $23.72M | 0.9% | $84.86 | +25.1% | COM | 149123101 |
| BA | Boeing Co | 125,951 | $23.09M | 0.9% | $174.48 | -11.9% | COM | 097023105 |
| — | Mongodb Inc Cl A | 100,925 | $22.84M | 0.9% | $88.45 | — | COM | 60937p106 |
| — | Enbridge Inc | 664,671 | $20.22M | 0.8% | $32.97 | — | COM | 29250n105 |
| CARG | Cargurus Inc Cl A | 795,589 | $20.17M | 0.8% | $29.87 | -22.0% | COM | 141788109 |
| SO | Southern Co | 371,827 | $19.28M | 0.8% | $37.41 | +19.6% | COM | 842587107 |
| — | Duke Energy Corp | 238,637 | $19.07M | 0.7% | $78.29 | — | COM | 26441c204 |
| — | Draftkings Inc Cl A | 517,623 | $17.22M | 0.7% | $33.26 | — | COM | 26142r104 |
| PEG | Public Service Enterprise Grou | 339,521 | $16.69M | 0.7% | $34.12 | +20.5% | COM | 744573106 |
| — | PPL Corp | 593,988 | $15.35M | 0.6% | $31.14 | — | COM | 69351t106 |
| KMB | Kimberly Clark Corp | 105,699 | $14.94M | 0.6% | $96.01 | +17.4% | COM | 494368103 |
| — | BCE Inc | 357,049 | $14.91M | 0.6% | $44.27 | — | COM | 05534b760 |
| EMR | Emerson Electric Co | 231,049 | $14.33M | 0.6% | $53.63 | -6.2% | COM | 291011104 |
| JNJ | Johnson & Johnson | 90,140 | $12.68M | 0.5% | $108.42 | +14.6% | COM | 478160104 |
| FE | FirstEnergy Corp | 313,937 | $12.17M | 0.5% | $29.72 | +9.7% | COM | 337932107 |
| KO | Coca-Cola Co | 272,065 | $12.16M | 0.5% | $37.89 | +2.2% | COM | 191216100 |
| MS | Morgan Stanley | 250,630 | $12.11M | 0.5% | $31.87 | +10.5% | COM | 617446448 |
| — | JPMorgan Chase & Co | 128,166 | $12.05M | 0.5% | $86.41 | — | COM | 46625h100 |
| USB | US Bancorp Del | 324,969 | $11.96M | 0.5% | $32.56 | -14.5% | COM | 902973304 |
| OKTA | Okta Inc Cl A | 58,100 | $11.63M | 0.5% | $63.48 | +167.4% | COM | 679295105 |
| — | Merck & Co Inc | 147,350 | $11.39M | 0.4% | $61.48 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 119,879 | $10.96M | 0.4% | $41.65 | +96.7% | COM | 002824100 |
| DE | Deere & Co | 66,755 | $10.49M | 0.4% | $88.84 | +51.1% | COM | 244199105 |
| AAPL | Apple Inc | 28,637 | $10.45M | 0.4% | $27.40 | +174.1% | COM | 037833100 |
| CVX | Chevron Corp | 116,129 | $10.36M | 0.4% | $80.23 | -13.0% | COM | 166764100 |
| — | KKR & Co Inc Cl A | 302,774 | $9.35M | 0.4% | $26.86 | — | COM | 48251w104 |
| RCI | Rogers Communications Inc Cl B | 229,281 | $9.215M | 0.4% | $48.95 | -14.9% | COM | 775109200 |
| WMT | Wal-Mart Stores Inc | 76,084 | $9.113M | 0.4% | $26.65 | +42.8% | COM | 931142103 |
| — | SPDR S&P 500 ETF Trust Call Op | 1,257 | $9.009M | 0.4% | $3778.38 | — | ETF | 78462F903 |
| — | Kinder Morgan Inc | 587,581 | $8.914M | 0.4% | $18.45 | — | COM | 49456b101 |
| — | IAC/InterActiveCorp | 26,394 | $8.536M | 0.3% | $63.18 | — | COM | 44919p508 |
| BMY | Bristol Myers Squibb Co | 137,750 | $8.1M | 0.3% | $33.37 | +43.6% | COM | 110122108 |
| BP | BP PLC Sp ADR | 314,088 | $7.325M | 0.3% | $30.46 | — | ADR | 055622104 |
| BHP | BHP Billiton Ltd Sp ADR | 144,897 | $7.206M | 0.3% | $52.18 | — | ADR | 088606108 |
| PM | Philip Morris Intl Inc | 97,825 | $6.854M | 0.3% | $58.56 | -6.4% | COM | 718172109 |
| — | Healthpeak Properties Inc | 241,797 | $6.664M | 0.3% | $34.47 | — | RE | 42250p103 |
| FTS | Fortis Inc | 169,370 | $6.45M | 0.3% | $22.37 | +37.4% | COM | 349553107 |
| BAC | Bank America Corp | 250,876 | $5.958M | 0.2% | $17.44 | +17.9% | COM | 060505104 |
| OKE | Oneok Inc | 175,940 | $5.845M | 0.2% | $31.68 | -28.4% | COM | 682680103 |
| HON | Honeywell Intl Inc | 39,065 | $5.648M | 0.2% | $99.02 | +19.0% | COM | 438516106 |
| — | Costco Wholesale Corp | 18,571 | $5.631M | 0.2% | $147.35 | — | COM | 22160k105 |
| — | TC Energy Corp | 127,226 | $5.453M | 0.2% | $49.59 | — | COM | 87807b107 |
| CL | Colgate Palmolive Co | 74,064 | $5.426M | 0.2% | $53.88 | +15.7% | COM | 194162103 |
| — | Nutrien Ltd | 168,796 | $5.418M | 0.2% | $49.17 | — | COM | 67077m108 |
| — | Accenture PLC Ireland Class A | 23,104 | $4.961M | 0.2% | $111.09 | — | COM | g1151c101 |
| CLX | Clorox Co | 22,597 | $4.957M | 0.2% | $71.83 | +134.9% | COM | 189054109 |
| — | Holly Energy Partners LP | 338,462 | $4.938M | 0.2% | $27.85 | — | LTD | 435763107 |
| — | Twilio Inc Cl A | 22,350 | $4.904M | 0.2% | $96.86 | — | COM | 90138f102 |
| PSX | Phillips 66 | 65,961 | $4.743M | 0.2% | $60.36 | -6.9% | COM | 718546104 |
| — | ConocoPhillips | 110,373 | $4.638M | 0.2% | $61.09 | — | COM | 20825c104 |
| PAA | Plains All American Pipeline L | 508,642 | $4.496M | 0.2% | $12.89 | — | LTD | 726503105 |
| CINF | Cincinnati Financial Corp | 66,365 | $4.249M | 0.2% | $53.59 | +6.4% | COM | 172062101 |
| — | Energy Transfer LP | 581,616 | $4.141M | 0.2% | $8.47 | — | LTD | 29273v100 |
| PEP | PepsiCo Inc | 31,007 | $4.101M | 0.2% | $63.59 | +74.2% | COM | 713448108 |
| — | Duke Realty Corp | 115,345 | $4.082M | 0.2% | $17.84 | — | RE | 264411505 |
| BNS | Bank N S Halifax | 94,925 | $3.915M | 0.2% | $36.13 | -18.4% | COM | 064149107 |
| AJG | Gallagher Arthur J & Co | 39,558 | $3.856M | 0.2% | $52.89 | +57.0% | COM | 363576109 |
| — | Valero Energy Corp | 63,732 | $3.749M | 0.1% | $54.87 | — | COM | 91913y100 |
| — | Madison Square Grdn Sprt Corp | 25,000 | $3.672M | 0.1% | $294.20 | — | COM | 55825t103 |
| LOW | Lowes Cos Inc | 26,633 | $3.599M | 0.1% | $54.35 | +90.1% | COM | 548661107 |
| UNP | Union Pacific Corp | 20,759 | $3.51M | 0.1% | $78.70 | +79.7% | COM | 907818108 |
| FDVV | Fidelity Core Div ETF | 122,628 | $3.321M | 0.1% | $26.94 | — | ETF | 316092840 |
| — | Royal Dutch Shell PLC Sp ADR A | 95,029 | $3.106M | 0.1% | $61.08 | — | ADR | 780259206 |
| DIS | Disney Walt Co Disney | 27,673 | $3.086M | 0.1% | $74.47 | +44.8% | COM | 254687106 |
| NDAQ | NASDAQ Inc | 24,046 | $2.873M | 0.1% | $11.25 | +206.0% | COM | 631103108 |
| — | Goldman Sachs Group Inc | 14,151 | $2.797M | 0.1% | $170.00 | — | COM | 38141g104 |
| PFE | Pfizer Inc | 81,844 | $2.676M | 0.1% | $18.14 | +43.3% | COM | 717081103 |
| PG | Procter And Gamble Co | 21,530 | $2.574M | 0.1% | $66.03 | +53.8% | COM | 742718109 |
| RYN | Rayonier Inc | 92,968 | $2.305M | 0.1% | $38.23 | — | RE | 754907103 |
| IWF | iShares Russell 1000 Growth ET | 11,980 | $2.3M | 0.1% | $191.99 | — | ETF | 464287614 |
| CAG | Conagra Brands Inc | 65,228 | $2.294M | 0.1% | $18.22 | +43.9% | COM | 205887102 |
| — | Comcast Corp Cl A | 57,572 | $2.244M | 0.1% | $45.29 | — | COM | 20030n101 |
| MAS | Masco Corp | 43,965 | $2.207M | 0.1% | $16.41 | +140.0% | COM | 574599106 |
| — | Mplx Lp | 121,678 | $2.103M | 0.1% | $23.57 | — | LTD | 55336v100 |
| WY | Weyerhaeuser Co | 87,560 | $1.967M | 0.1% | $19.35 | -15.0% | RE | 962166104 |
| — | Madison Square Grdn Entertnmnt | 25,000 | $1.875M | 0.1% | $75.00 | — | COM | 55826t102 |
| ALL | Allstate Corp | 18,970 | $1.84M | 0.1% | $41.90 | +104.4% | COM | 020002101 |
| GPC | Genuine Parts Co | 20,459 | $1.779M | 0.1% | $63.47 | +6.1% | COM | 372460105 |
| — | NiSource Inc | 76,230 | $1.733M | 0.1% | $31.24 | — | COM | 65473p105 |
| BDX | Becton Dickinson & Co | 7,083 | $1.695M | 0.1% | $181.37 | +21.5% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 11,220 | $1.606M | 0.1% | $140.10 | — | ETF | 464287655 |
| — | Altria Group Inc | 40,133 | $1.575M | 0.1% | $45.40 | — | COM | 02209s103 |
| — | Visa Inc Cl A | 8,113 | $1.567M | 0.1% | $193.15 | — | COM | 92826c839 |
| MDLZ | Mondelez Intl Inc Cl A | 28,931 | $1.479M | 0.1% | $28.61 | +55.7% | COM | 609207105 |
| — | Raytheon Technologies Corp | 23,224 | $1.431M | 0.1% | $61.62 | — | COM | 75513e101 |
| LMT | Lockheed Martin Corp | 3,921 | $1.431M | 0.1% | $80.75 | +300.9% | COM | 539830109 |
| CVS | CVS Health Corp | 20,040 | $1.302M | 0.1% | $48.73 | +7.9% | COM | 126650100 |
| INTC | Intel Corp | 21,747 | $1.301M | 0.1% | $27.28 | +95.0% | COM | 458140100 |
| HD | Home Depot Inc | 5,160 | $1.293M | 0.1% | $85.80 | +132.8% | COM | 437076102 |
| — | Oracle Corp | 23,206 | $1.283M | 0.1% | $36.56 | — | COM | 68389x105 |
| ROL | Rollins Inc | 29,363 | $1.245M | 0.0% | $12.77 | +95.7% | COM | 775711104 |
| — | S&P Global Inc | 3,762 | $1.239M | 0.0% | $329.35 | — | COM | 78409v104 |
| — | Exxon Mobil Corp | 25,392 | $1.136M | 0.0% | $87.02 | — | COM | 30231g102 |
| STAA | Staar Surgical Co | 18,000 | $1.108M | 0.0% | $7.31 | +458.6% | COM | 852312305 |
| DOCU | Docusign Inc | 6,429 | $1.107M | 0.0% | $55.69 | +126.3% | COM | 256163106 |
| NKE | Nike Inc Cl B | 11,224 | $1.101M | 0.0% | $85.46 | 0.0% | COM | 654106103 |
| — | UnitedHealth Group Inc | 3,731 | $1.1M | 0.0% | $294.83 | — | COM | 91324p102 |
| — | 3M Co | 6,570 | $1.025M | 0.0% | $183.35 | — | COM | 88579y101 |
| PAYX | Paychex Inc | 13,428 | $1.017M | 0.0% | $31.83 | +85.2% | COM | 704326107 |
| — | Capital One Financial Corp | 14,802 | $926K | 0.0% | $78.26 | — | COM | 14040h105 |
| — | Exelon Corp | 23,424 | $850K | 0.0% | $33.36 | — | COM | 30161n101 |
| — | Medtronic PLC | 9,159 | $840K | 0.0% | $84.93 | — | COM | g5960l103 |
| — | Blueprint Medicines Corp | 10,000 | $780K | 0.0% | $73.50 | — | COM | 09627y109 |
| AMGN | Amgen Inc | 3,242 | $765K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| UPS | United Parcel Service Inc Cl B | 6,628 | $737K | 0.0% | $75.72 | +5.3% | COM | 911312106 |
| — | Johnson Controls Intl PLC | 20,895 | $713K | 0.0% | $41.29 | — | COM | g51502105 |
| — | Otis Worldwide Corp | 11,574 | $658K | 0.0% | $56.85 | — | COM | 68902v107 |
| DHR | Danaher Corp | 3,650 | $645K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| NSC | Norfolk Southern Corp | 3,461 | $608K | 0.0% | $62.57 | +141.3% | COM | 655844108 |
| — | Invesco QQQ Ser 1 | 2,400 | $594K | 0.0% | $247.50 | — | COM | 46090e103 |
| EL | Lauder Estee Cos Inc Cl A | 3,098 | $585K | 0.0% | $159.16 | +4.0% | COM | 518439104 |
| ADI | Analog Devices Inc | 4,700 | $576K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | Elanco Animal Health Inc | 26,368 | $566K | 0.0% | $32.07 | — | COM | 28414h103 |
| APD | Air Prods & Chems Inc | 2,253 | $544K | 0.0% | $70.09 | +183.4% | COM | 009158106 |
| ECL | Ecolab Inc | 2,727 | $543K | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| IWB | iShares Russell 1000 ETF | 3,128 | $537K | 0.0% | $171.68 | — | ETF | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 1,474 | $534K | 0.0% | $300.85 | +9.8% | COM | 883556102 |
| — | Topbuild Corp | 4,570 | $520K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Carrier Global Corporation | 23,149 | $514K | 0.0% | $22.20 | — | COM | 14448c104 |
| — | EOG Resources Inc | 9,867 | $500K | 0.0% | $103.28 | — | COM | 26875p101 |
| — | Charter Communications Inc Cl | 920 | $469K | 0.0% | $509.78 | — | COM | 16119p108 |
| WMB | Williams Cos Inc | 24,496 | $466K | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| GIS | General Mills Inc | 7,454 | $460K | 0.0% | $37.49 | +33.1% | COM | 370334104 |
| TJX | TJX Cos Inc | 9,000 | $455K | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $448K | 0.0% | $1326.59 | — | COM | 02079k305 |
| NOC | Northrop Grumman Corp | 1,457 | $448K | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | FedEx Corp | 3,130 | $439K | 0.0% | $98.64 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 16,939 | $434K | 0.0% | $36.81 | -34.9% | COM | 949746101 |
| — | Laboratory Corp America Holdin | 2,587 | $430K | 0.0% | $166.22 | — | COM | 50540r409 |
| — | TC Pipelines LP | 13,527 | $420K | 0.0% | $38.70 | — | LTD | 87233q108 |
| IGM | iShares N America Tech ETF | 1,474 | $411K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | AbbVie Inc | 4,136 | $406K | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Chubb Limited | 3,191 | $404K | 0.0% | $123.91 | — | COM | h1467j104 |
| MCD | McDonalds Corp | 2,182 | $402K | 0.0% | $147.54 | +9.1% | COM | 580135101 |
| IP | International Paper Co | 11,163 | $393K | 0.0% | $27.05 | -8.3% | COM | 460146103 |
| — | Barrick Gold Corporation | 14,586 | $393K | 0.0% | $16.05 | — | COM | 067901108 |
| — | Shopify Inc Cl A | 392 | $372K | 0.0% | $154.53 | — | COM | 82509l107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,901 | $339K | 0.0% | $174.90 | +4.4% | COM | 084670702 |
| LULU | Lululemon Athletica Inc | 1,054 | $329K | 0.0% | $249.35 | +2.6% | COM | 550021109 |
| — | Stag Industrial Inc | 11,088 | $325K | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Douglas Emmett Inc | 10,576 | $324K | 0.0% | $25.82 | — | RE | 25960p109 |
| KR | Kroger Co | 9,217 | $312K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| MRSH | Marsh & McLennan Cos Inc | 2,908 | $312K | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| TSCO | Tractor Supply Co | 2,350 | $310K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| IWR | iShares Rus Mid Cap ETF | 5,752 | $308K | 0.0% | $76.19 | — | ETF | 464287499 |
| WHR | Whirlpool Corp | 2,376 | $308K | 0.0% | $121.39 | -5.7% | COM | 963320106 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $300K | 0.0% | $83.76 | 0.0% | COM | 571903202 |
| BKH | Black Hills Corp | 5,118 | $290K | 0.0% | $30.13 | +59.0% | COM | 092113109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,093 | $289K | 0.0% | $56.74 | — | ADR | 874039100 |
| RMD | ResMed Inc | 1,480 | $284K | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| — | AmerisourceBergen Corp | 2,795 | $282K | 0.0% | $91.92 | — | COM | 03073e105 |
| INDB | Independent Bank Corp MA | 4,120 | $276K | 0.0% | $38.61 | +44.3% | COM | 453836108 |
| SYK | Stryker Corp | 1,504 | $271K | 0.0% | $133.93 | +29.7% | COM | 863667101 |
| — | ASML Holding NV NY Registry | 719 | $265K | 0.0% | $368.57 | — | ADR | n07059210 |
| — | NVIDIA Corp | 685 | $260K | 0.0% | $287.74 | — | COM | 67066g104 |
| AFL | Aflac Inc | 7,149 | $258K | 0.0% | $32.19 | -1.9% | COM | 001055102 |
| DG | Dollar General Corp | 1,356 | $258K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | MercadoLibre Inc | 260 | $256K | 0.0% | $984.62 | — | COM | 58733r102 |
| — | Unilever NV NY | 4,630 | $247K | 0.0% | $57.97 | — | ADR | 904784709 |
| — | SPDR S&P 500 ETF Tr | 800 | $247K | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Booking Holdings Inc | 150 | $239K | 0.0% | $1998.89 | — | COM | 09857l108 |
| — | Corteva Inc | 8,653 | $232K | 0.0% | $29.56 | — | COM | 22052l104 |
| — | Targa Res Corp | 11,309 | $227K | 0.0% | $22.95 | — | COM | 87612g101 |
| — | Cisco Systems Inc | 4,821 | $225K | 0.0% | $46.67 | — | COM | 17275r102 |
| — | Canadian Pacific Railway Ltd | 875 | $223K | 0.0% | $254.86 | — | COM | 13645t100 |
| — | Welltower Inc | 4,273 | $221K | 0.0% | $68.24 | — | RE | 95040q104 |
| — | Hess Corp | 4,144 | $215K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Magenta Therapeutics Inc | 28,000 | $210K | 0.0% | $12.00 | — | COM | 55910k108 |
| — | Advance Auto Parts Inc | 1,430 | $204K | 0.0% | $142.66 | — | COM | 00751y106 |
| KEY | KeyCorp | 16,685 | $203K | 0.0% | $7.60 | +16.0% | COM | 493267108 |
| GWW | Grainger W W Inc | 613 | $193K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| QCOM | Qualcomm Inc | 2,104 | $192K | 0.0% | $57.03 | +24.4% | COM | 747525103 |
| AZTA | Brooks Automation Inc | 4,301 | $190K | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| — | Select Sector SPDR Healthcare | 1,853 | $185K | 0.0% | $72.75 | — | ETF | 81369y209 |
| DOW | Dow Inc | 4,482 | $183K | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| — | Waste Management Inc | 1,706 | $181K | 0.0% | $106.10 | — | COM | 94106l109 |
| — | Intercontinental Exchange Inc | 1,948 | $178K | 0.0% | $91.38 | — | COM | 45866f104 |
| CI | Cigna Corp New Com | 951 | $178K | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| — | Equitrans Midstream Corp | 21,387 | $178K | 0.0% | $8.32 | — | COM | 294600101 |
| — | Limelight Networks Inc | 23,235 | $171K | 0.0% | $7.36 | — | COM | 53261m104 |
| FLR | Fluor Corp | 13,619 | $165K | 0.0% | $55.47 | -81.1% | COM | 343412102 |
| — | NXP Semiconductors NV | 1,426 | $163K | 0.0% | $114.31 | — | COM | n6596x109 |
| — | Axon Enterprise Inc | 1,653 | $162K | 0.0% | $98.00 | — | COM | 05464c101 |
| — | Marathon Petroleum Corp | 4,324 | $162K | 0.0% | $59.66 | — | COM | 56585a102 |
| DXCM | DexCom Inc | 400 | $162K | 0.0% | $75.84 | +18.0% | COM | 252131107 |
| IBB | iShares NASDAQ Biotec ETF | 1,181 | $161K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Alcon Inc | 2,783 | $160K | 0.0% | $57.49 | — | COM | h01301128 |
| TXN | Texas Instruments Inc | 1,252 | $159K | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | Select Sector SPDR Utilities | 2,812 | $159K | 0.0% | $47.24 | — | ETF | 81369y886 |
| IBM | Intl Business Machines | 1,320 | $159K | 0.0% | $111.37 | -17.9% | COM | 459200101 |
| ROST | Ross Stores Inc | 1,820 | $155K | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| STT | State Street Corp | 2,446 | $155K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| — | NeoGenomics Inc | 4,959 | $154K | 0.0% | $31.05 | — | COM | 64049m209 |
| CYRX | CryoPort Inc | 5,022 | $152K | 0.0% | $22.25 | 0.0% | COM | 229050307 |
| CMCO | Columbus McKinnon Corp NY | 4,510 | $151K | 0.0% | $26.20 | 0.0% | COM | 199333105 |
| — | Digital Turbine Inc | 11,778 | $148K | 0.0% | $12.57 | — | COM | 25400w102 |
| SWK | Stanley Black & Decker Inc | 1,063 | $148K | 0.0% | $83.64 | +20.9% | COM | 854502101 |
| — | Smith & Nephew PLC Sp ADR | 3,883 | $148K | 0.0% | $38.11 | — | ADR | 83175m205 |
| MCHP | Microchip Technology Inc | 1,394 | $147K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| HBIO | Harvard Bioscience Inc | 46,485 | $144K | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| DLTR | Dollar Tree Inc | 1,538 | $143K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| HZO | MarineMax Inc | 6,368 | $143K | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| MSI | Motorola Solutions Inc | 1,005 | $141K | 0.0% | $131.57 | 0.0% | COM | 620076307 |
| SJM | Smucker J M Co | 1,321 | $140K | 0.0% | $93.45 | 0.0% | COM | 832696405 |
| — | Phillips 66 Partners LP Rep In | 3,826 | $138K | 0.0% | $36.07 | — | LTD | 718549207 |
| — | Trichome Financial Corp | 3,668 | $138K | 0.0% | $37.62 | — | COM | 89832q109 |
| MTD | Mettler Toledo International | 171 | $138K | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | DuPont de Nemours Inc | 2,571 | $137K | 0.0% | $75.06 | — | COM | 26614n102 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,905 | $132K | 0.0% | $45.44 | — | ADR | 40415f101 |
| — | Fortive Corp | 1,900 | $129K | 0.0% | $67.89 | — | COM | 34959j108 |
| — | Adobe Inc Com | 287 | $125K | 0.0% | $435.54 | — | COM | 00724f101 |
| — | Steris Plc Shs Usd | 814 | $125K | 0.0% | $153.56 | — | COM | g8473t100 |
| — | Kornit Digital Ltd | 2,304 | $123K | 0.0% | $53.39 | — | COM | m6372q113 |
| — | Luxfer Holdings Plc Shs | 8,689 | $123K | 0.0% | $14.16 | — | COM | g5698w116 |
| — | QTS Realty Trust Inc Cl A | 1,920 | $123K | 0.0% | $64.06 | — | RE | 74736a103 |
| POWI | Power Integrations Inc | 1,026 | $121K | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | Crown Castle Intl Corp | 700 | $117K | 0.0% | $167.14 | — | RE | 22822v101 |
| DSGR | Lawson Prods Inc | 3,628 | $117K | 0.0% | $15.81 | 0.0% | COM | 520776105 |
| GD | General Dynamics Corp | 785 | $117K | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| WES | Western Midstream Partners LP | 11,518 | $116K | 0.0% | $10.07 | — | LTD | 958669103 |
| OMC | Omnicom Group Inc | 2,112 | $115K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | Anheuser-Busch InBev SA NV Sp | 2,318 | $114K | 0.0% | $52.37 | — | ADR | 03524a108 |
| AIG | American Intl Group Inc | 3,602 | $112K | 0.0% | $24.38 | 0.0% | COM | 026874784 |
| — | Walgreens Boots Alliance Inc | 2,598 | $110K | 0.0% | $76.59 | — | COM | 931427108 |
| — | BancorpSouth Bank Tupelo Miss | 4,800 | $109K | 0.0% | $22.71 | — | COM | 05971j102 |
| — | Glacier Bancorp Inc | 3,080 | $109K | 0.0% | $35.39 | — | COM | 37637q105 |
| — | Select Sector SPDR Financial | 4,667 | $108K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Dominion Energy Inc | 1,316 | $107K | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Douglas Dynamics Inc | 3,014 | $106K | 0.0% | $35.17 | — | COM | 25960r105 |
| MTRN | Materion Corp | 1,713 | $105K | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| SIGI | Selective Insurance Group Inc | 1,950 | $103K | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| ESE | ESCO Technologies Inc | 1,190 | $101K | 0.0% | $77.56 | 0.0% | COM | 296315104 |
| CNMD | Conmed Corp | 1,408 | $101K | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| CWST | Casella Waste Systems Inc Cl A | 1,910 | $100K | 0.0% | $47.72 | 0.0% | COM | 147448104 |
| SAP | Sap SE Sp ADR | 715 | $100K | 0.0% | $139.86 | — | ADR | 803054204 |
| — | Novartis A G | 1,146 | $100K | 0.0% | $87.26 | — | ADR | 66987v109 |
| — | Innovative Industrial Properti | 1,130 | $99,000 | 0.0% | $87.61 | — | RE | 45781v101 |
| — | Icon PLC | 584 | $98,000 | 0.0% | $167.81 | — | COM | g4705a100 |
| ON | ON Semiconductor Corp | 4,928 | $98,000 | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| — | Computer Task Group Inc | 24,427 | $98,000 | 0.0% | $4.01 | — | COM | 205477102 |
| — | CytoSorbents Corp | 9,801 | $97,000 | 0.0% | $9.90 | — | COM | 23283x206 |
| CVBF | CVB Financial Corp | 5,170 | $97,000 | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| RUSHA | Rush Enterprises Inc Cl A | 2,347 | $97,000 | 0.0% | $16.66 | 0.0% | COM | 781846209 |
| — | Alta Equipment Group Inc Commo | 12,217 | $95,000 | 0.0% | $7.78 | — | COM | 02128l106 |
| BC | Brunswick Corp | 1,440 | $92,000 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| — | Ferrari NV | 540 | $92,000 | 0.0% | $170.37 | — | COM | n3167y103 |
| — | Global Payments Inc | 545 | $92,000 | 0.0% | $168.81 | — | COM | 37940x102 |
| — | One Gas Inc | 1,195 | $92,000 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Biolife Solutions Inc | 5,545 | $91,000 | 0.0% | $16.41 | — | COM | 09062w204 |
| — | Zoetis Inc Cl A | 660 | $90,000 | 0.0% | $136.36 | — | COM | 98978v103 |
| VMC | Vulcan Materials Co | 753 | $87,000 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| MPAA | Motorcar Pts America Inc | 4,861 | $86,000 | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| — | Integer Holdings Corp | 1,170 | $85,000 | 0.0% | $72.65 | — | COM | 45826h109 |
| ROCK | Gibraltar Industries Inc | 1,750 | $84,000 | 0.0% | $44.46 | 0.0% | COM | 374689107 |
| ITW | Illinois Tool Works Inc | 483 | $84,000 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| — | Titan Machinery Inc | 7,718 | $84,000 | 0.0% | $10.88 | — | COM | 88830r101 |
| — | Acceleron Pharma Inc | 880 | $84,000 | 0.0% | $95.45 | — | COM | 00434h108 |
| — | Synnex Corp | 701 | $84,000 | 0.0% | $119.83 | — | COM | 87162w100 |
| — | Physicians Realty Trust | 4,810 | $84,000 | 0.0% | $17.46 | — | RE | 71943u104 |
| — | AerCap Holdings NV | 2,705 | $83,000 | 0.0% | $30.68 | — | COM | n00985106 |
| — | PROS Holdings Inc | 1,858 | $83,000 | 0.0% | $44.67 | — | COM | 74346y103 |
| — | BMC Stock Holdings Inc | 3,300 | $83,000 | 0.0% | $25.15 | — | COM | 05591b109 |
| FUL | Fuller H B Co | 1,870 | $83,000 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| — | Vericel Corp | 5,985 | $83,000 | 0.0% | $13.87 | — | COM | 92346j108 |
| PLXS | Plexus Corp | 1,160 | $82,000 | 0.0% | $59.46 | +4.4% | COM | 729132100 |
| LZB | La-Z-Boy Inc | 2,940 | $80,000 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| — | Enanta Pharmaceuticals Inc | 1,591 | $80,000 | 0.0% | $50.28 | — | COM | 29251m106 |
| — | Akamai Technologies Inc | 744 | $80,000 | 0.0% | $107.53 | — | COM | 00971t101 |
| — | Altra Industrial Motion Corp | 2,500 | $80,000 | 0.0% | $32.00 | — | COM | 02208r106 |
| — | Sonic Automotive Inc Cl A | 2,455 | $78,000 | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Flexion Therapeutics Inc | 5,845 | $77,000 | 0.0% | $13.17 | — | COM | 33938j106 |
| ACIW | ACI Worldwide Inc | 2,860 | $77,000 | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| — | Argenx SE Sp ADR | 341 | $77,000 | 0.0% | $225.81 | — | ADR | 04016x101 |
| — | Splunk Inc | 385 | $76,000 | 0.0% | $197.40 | — | COM | 848637104 |
| — | ICU Medical Inc | 407 | $75,000 | 0.0% | $184.28 | — | COM | 44930g107 |
| — | Sanofi Sp ADR | 1,445 | $74,000 | 0.0% | $51.21 | — | ADR | 80105n105 |
| SLB | Schlumberger Ltd | 4,010 | $74,000 | 0.0% | $56.71 | -72.7% | COM | 806857108 |
| ONTO | Onto Innovation Inc | 2,187 | $74,000 | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| MEI | Methode Electronics Inc | 2,340 | $73,000 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| — | ICF International Inc | 1,120 | $73,000 | 0.0% | $65.18 | — | COM | 44925c103 |
| — | Cardiovascular Systems Inc | 2,312 | $73,000 | 0.0% | $31.57 | — | COM | 141619106 |
| — | Select Sector SPDR Materials | 1,284 | $72,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| CEVA | Ceva Inc | 1,908 | $71,000 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| — | Equinix Inc | 100 | $70,000 | 0.0% | $700.00 | — | RE | 29444u700 |
| — | Shell Midstream Partners LP In | 5,656 | $69,000 | 0.0% | $12.20 | — | LTD | 822634101 |
| MGNX | Macrogenics Inc | 2,474 | $69,000 | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| — | Rubicon Proj Inc | 10,216 | $68,000 | 0.0% | $6.66 | — | COM | 78112v102 |
| — | Ensign Group Inc | 1,611 | $67,000 | 0.0% | $41.59 | — | COM | 29358p101 |
| — | Envista Holdings Corp | 3,150 | $66,000 | 0.0% | $20.95 | — | COM | 29415f104 |
| AMN | AMN Healthcare Services Inc | 1,455 | $66,000 | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| AXP | American Express Co | 696 | $66,000 | 0.0% | $80.04 | +7.0% | COM | 025816109 |
| — | DMC Global Inc | 2,362 | $65,000 | 0.0% | $27.52 | — | COM | 23291c103 |
| — | Quanterix Corp | 2,364 | $65,000 | 0.0% | $27.50 | — | COM | 74766q101 |
| — | Select Sector SPDR Industrials | 946 | $65,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| CPB | Campbell Soup Co | 1,312 | $65,000 | 0.0% | $32.54 | +26.7% | COM | 134429109 |
| — | Exact Sciences Corp | 733 | $64,000 | 0.0% | $87.31 | — | COM | 30063p105 |
| HMN | Horace Mann Educators Corp | 1,750 | $64,000 | 0.0% | $35.16 | 0.0% | COM | 440327104 |
| — | IberiaBank Corp | 1,390 | $63,000 | 0.0% | $45.32 | — | COM | 450828108 |
| — | Salesforce.com Inc | 330 | $62,000 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Select Sector SPDR Consumer St | 1,048 | $61,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $61,000 | 0.0% | $25.09 | 0.0% | COM | 153527205 |
| C | Citigroup Inc | 1,179 | $60,000 | 0.0% | $35.87 | +7.8% | COM | 172967424 |
| MZTI | Lancaster Colony Corp | 390 | $60,000 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| LW | Lamb Weston Holdings Inc | 935 | $60,000 | 0.0% | $31.96 | +72.5% | COM | 513272104 |
| — | Forward Air Corp | 1,210 | $60,000 | 0.0% | $49.59 | — | COM | 349853101 |
| — | IHS Markit Ltd | 798 | $60,000 | 0.0% | $75.19 | — | COM | g47567105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,514 | $59,000 | 0.0% | $39.07 | — | ETF | 921943858 |
| RPD | Rapid7 Inc | 1,152 | $59,000 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| — | Simply Good Foods Co | 3,180 | $59,000 | 0.0% | $18.55 | — | COM | 82900l102 |
| RELX | Relx PLC Sp ADR | 2,520 | $59,000 | 0.0% | $23.41 | — | ADR | 759530108 |
| — | Kindred Biosciences Inc | 13,005 | $58,000 | 0.0% | $4.46 | — | COM | 494577109 |
| — | Esperion Therapeutics Inc | 1,121 | $58,000 | 0.0% | $51.74 | — | COM | 29664w105 |
| RMBS | Rambus Inc | 3,760 | $57,000 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| ABBNY | ABB Ltd Sp ADR | 2,525 | $57,000 | 0.0% | $22.57 | — | ADR | 000375204 |
| WWW | Wolverine World Wide Inc | 2,400 | $57,000 | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| — | Aon Plc Shs Cl A | 290 | $56,000 | 0.0% | $193.10 | — | COM | g0403h108 |
| SYY | Sysco Corp | 1,033 | $56,000 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| SMTC | Semtech Corp | 1,070 | $56,000 | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| ABM | ABM Industries Inc | 1,530 | $56,000 | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| — | South St Corp | 1,175 | $56,000 | 0.0% | $47.66 | — | COM | 840441109 |
| LKFN | Lakeland Financial Corp | 1,170 | $55,000 | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| DAN | Dana Incorporated | 4,420 | $54,000 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| — | Autolus Therapeutics Ltd ADS | 3,276 | $53,000 | 0.0% | $16.18 | — | ADR | 05280r100 |
| RGEN | Repligen Corp | 423 | $52,000 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| — | Sientra Inc | 12,810 | $50,000 | 0.0% | $3.90 | — | COM | 82621j105 |
| ROG | Rogers Corp | 401 | $50,000 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| ASH | Ashland Global Holdings Inc | 722 | $50,000 | 0.0% | $49.37 | +13.8% | COM | 044186104 |
| — | BioMarin Pharmaceutical Inc | 400 | $49,000 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | VMware Inc Cl A | 317 | $49,000 | 0.0% | $154.57 | — | COM | 928563402 |
| MMLP | Martin Midstream Partners LP | 41,000 | $49,000 | 0.0% | $17.04 | — | LTD | 573331105 |
| — | Alexion Pharmaceuticals Inc | 424 | $48,000 | 0.0% | $113.21 | — | COM | 015351109 |
| EGP | EastGroup Property Inc | 405 | $48,000 | 0.0% | $118.52 | — | RE | 277276101 |
| — | Veracyte Inc | 1,850 | $48,000 | 0.0% | $25.95 | — | COM | 92337f107 |
| — | Valvoline Inc | 2,495 | $48,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | US Ecology Inc | 1,400 | $47,000 | 0.0% | $33.57 | — | COM | 91734m103 |
| — | Glatfelter | 2,930 | $47,000 | 0.0% | $16.04 | — | COM | 377316104 |
| — | Paratek Pharmaceuticals Inc | 8,973 | $47,000 | 0.0% | $5.24 | — | COM | 699374302 |
| — | Select Sector SPDR Energy | 1,252 | $47,000 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Fidelity Natl Information Serv | 350 | $47,000 | 0.0% | $134.29 | — | COM | 31620m106 |
| MGY | Magnolia Oil & Gas Corp Cl A | 7,725 | $47,000 | 0.0% | $5.46 | 0.0% | COM | 559663109 |
| — | Concho Resources Inc | 912 | $47,000 | 0.0% | $51.54 | — | COM | 20605p101 |
| — | MGE Energy Inc | 715 | $46,000 | 0.0% | $64.34 | — | COM | 55277p104 |
| PANW | Palo Alto Networks Inc | 198 | $45,000 | 0.0% | $35.21 | +0.1% | COM | 697435105 |
| CRI | Carter Inc | 560 | $45,000 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| MTDR | Matador Resources Co | 5,300 | $45,000 | 0.0% | $6.99 | 0.0% | COM | 576485205 |
| — | Profire Energy Inc | 53,292 | $45,000 | 0.0% | $0.84 | — | COM | 74316x101 |
| — | Verra Mobility Corp | 4,310 | $44,000 | 0.0% | $10.21 | — | COM | 92511u102 |
| — | Uber Technologies Inc | 1,365 | $42,000 | 0.0% | $30.77 | — | COM | 90353t100 |
| — | Pebblebrook Hotel Tr | 3,030 | $41,000 | 0.0% | $13.53 | — | RE | 70509v100 |
| OXM | Oxford Industries Inc | 900 | $40,000 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| SXI | Standex Intl Corp | 680 | $39,000 | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| — | Allscripts Healthcare Solution | 5,820 | $39,000 | 0.0% | $6.70 | — | COM | 01988p108 |
| — | Visteon Corp | 560 | $38,000 | 0.0% | $67.86 | — | COM | 92839u206 |
| ACA | Arcosa Inc | 900 | $38,000 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| OLN | Olin Corp | 3,261 | $37,000 | 0.0% | $15.35 | -27.5% | COM | 680665205 |
| — | Unilever PLC Sp ADR | 680 | $37,000 | 0.0% | $52.84 | — | ADR | 904767704 |
| KALU | Kaiser Aluminum Corp | 490 | $36,000 | 0.0% | $57.52 | 0.0% | COM | 483007704 |
| — | SPDR S&P Regl Banking | 949 | $36,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Monster Beverage Corp | 510 | $35,000 | 0.0% | $68.63 | — | COM | 61174x109 |
| — | Knoll Inc | 2,780 | $34,000 | 0.0% | $12.23 | — | COM | 498904200 |
| — | Sumitomo Mitsui Financial Grou | 6,105 | $34,000 | 0.0% | $5.57 | — | ADR | 86562m209 |
| — | Sotherly Hotels Inc | 13,679 | $34,000 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | Stoneridge Inc | 1,650 | $34,000 | 0.0% | $20.61 | — | COM | 86183p102 |
| — | Fluidigm Corp | 8,210 | $33,000 | 0.0% | $4.02 | — | COM | 34385p108 |
| — | Prudential PLC ADR | 1,080 | $33,000 | 0.0% | $30.56 | — | ADR | 74435k204 |
| — | MKS Instrument Inc | 285 | $32,000 | 0.0% | $112.28 | — | COM | 55306n104 |
| OXY | Occidental Petroleum Corp | 1,730 | $32,000 | 0.0% | $57.50 | -74.2% | COM | 674599105 |
| — | Pentair PLC | 806 | $31,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| SCHW | Schwab Charles Corp | 908 | $31,000 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| SU | Suncor Energy Inc | 1,830 | $31,000 | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| — | Spero Therapeutics Inc | 2,215 | $30,000 | 0.0% | $13.54 | — | COM | 84833t103 |
| — | Crispr Therapeutics AG Namen A | 413 | $30,000 | 0.0% | $72.64 | — | COM | h17182108 |
| GMAB | Genmab AS Sp ADS | 880 | $30,000 | 0.0% | $34.09 | — | ADR | 372303206 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $30,000 | 0.0% | $67.26 | — | ADR | 783513203 |
| — | Natus Medical Inc | 1,340 | $29,000 | 0.0% | $21.64 | — | COM | 639050103 |
| — | Jounce Therapeutics Inc | 4,195 | $29,000 | 0.0% | $6.91 | — | COM | 481116101 |
| — | Cidara Therapeutics Inc | 7,733 | $29,000 | 0.0% | $3.75 | — | COM | 171757107 |
| — | Aptiv PLC | 360 | $28,000 | 0.0% | $77.78 | — | COM | g6095l109 |
| — | General Electric Co | 4,128 | $28,000 | 0.0% | $21.05 | — | COM | 369604103 |
| BK | Bank New York Mellon Corp | 698 | $27,000 | 0.0% | $31.29 | -0.7% | COM | 064058100 |
| CNI | Canadian National Railway Co | 310 | $27,000 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| — | 58 Com Inc Sp ADR A | 475 | $26,000 | 0.0% | $54.74 | — | ADR | 31680q104 |
| — | Pioneer Natural Resources Co | 267 | $26,000 | 0.0% | $97.38 | — | COM | 723787107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $26,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Frequency Therapeutics Inc | 1,111 | $26,000 | 0.0% | $23.40 | — | COM | 35803l108 |
| — | Cytomx Therapeutics Inc | 2,958 | $25,000 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Select Sector SPDR Tr Real Est | 683 | $24,000 | 0.0% | $33.19 | — | COM | 81369y860 |
| — | Icici Bank Ltd ADR | 2,575 | $24,000 | 0.0% | $9.32 | — | ADR | 45104g104 |
| — | Beam Therapeutics Inc | 806 | $23,000 | 0.0% | $28.54 | — | COM | 07373v105 |
| — | Otonomy Inc | 6,442 | $23,000 | 0.0% | $3.57 | — | COM | 68906l105 |
| — | Nutanix Inc Cl A | 990 | $23,000 | 0.0% | $23.23 | — | COM | 67059n108 |
| — | C H Robinson Worldwide Inc | 292 | $23,000 | 0.0% | $78.77 | — | COM | 12541w209 |
| — | Linde PLC | 106 | $22,000 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | Equinor ASA Sp ADR | 1,540 | $22,000 | 0.0% | $14.29 | — | ADR | 29446m102 |
| — | Westpac Banking Corp Sp ADR | 1,642 | $21,000 | 0.0% | $25.25 | — | ADR | 961214301 |
| — | Uniti Group Inc | 2,112 | $20,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| TLK | P T Telekomunikasi Indonesia S | 903 | $20,000 | 0.0% | $22.15 | — | ADR | 715684106 |
| KHC | Kraft Heinz Co | 629 | $20,000 | 0.0% | $55.48 | -58.4% | COM | 500754106 |
| — | Editas Medicine Inc | 680 | $20,000 | 0.0% | $29.41 | — | COM | 28106w103 |
| — | Entasis Therapeutics Holdings | 6,019 | $18,000 | 0.0% | $2.99 | — | COM | 293614103 |
| — | Companhia de Saneamento Basico | 1,615 | $17,000 | 0.0% | $10.53 | — | ADR | 20441a102 |
| — | NeoPhotonics Corp | 1,958 | $17,000 | 0.0% | $8.68 | — | COM | 64051t100 |
| PNC | PNC Financial Services Group I | 149 | $16,000 | 0.0% | $51.33 | +67.4% | COM | 693475105 |
| — | Royal Caribbean Cruises Ltd | 307 | $15,000 | 0.0% | $33.69 | — | COM | v7780t103 |
| — | T2 Biosystems Inc | 12,088 | $15,000 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Intellia Therapeutics Inc | 734 | $15,000 | 0.0% | $20.44 | — | COM | 45826j105 |
| EFA | iShares MSCI EAFE ETF | 208 | $13,000 | 0.0% | $56.36 | — | ETF | 464287465 |
| — | McKesson Corp | 84 | $13,000 | 0.0% | $159.27 | — | COM | 58155q103 |
| — | Resideo Technologies Inc | 1,074 | $13,000 | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $12,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Autohome Inc Sp ADR Rp Cl A | 155 | $12,000 | 0.0% | $77.42 | — | ADR | 05278c107 |
| — | Norwegian Cruise Line Holdings | 700 | $12,000 | 0.0% | $11.43 | — | COM | g66721104 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $11,000 | 0.0% | $9.28 | 0.0% | COM | 800677106 |
| — | Xerox Holdings Corp Com New | 741 | $11,000 | 0.0% | $30.18 | — | COM | 98421m106 |
| CCL | Carnival Corp | 700 | $11,000 | 0.0% | $35.30 | -57.6% | COM | 143658300 |
| — | Keurig Dr Pepper Inc | 366 | $10,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| GAP | Gap Inc | 821 | $10,000 | 0.0% | $18.44 | -59.7% | COM | 364760108 |
| GNFTY | Genfit SA ADS | 1,850 | $10,000 | 0.0% | $5.41 | — | ADR | 372279109 |
| — | Callon Petroleum Co | 6,830 | $8,000 | 0.0% | $1.17 | — | COM | 13123x102 |
| — | Dell Technologies Inc Cl C | 119 | $7,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | iShares MSCI Jpn ETF | 122 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Nabriva Therapeutics PLC | 10,076 | $7,000 | 0.0% | $0.69 | — | COM | g63637105 |
| — | Zimmer Biomet Holdings Inc | 49 | $6,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Myomo Inc | 1,570 | $6,000 | 0.0% | $3.82 | — | COM | 62857j201 |
| GTX | Garrett Motion Inc | 778 | $4,000 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| — | Nabors Industries Ltd Shs | 98 | $4,000 | 0.0% | $40.82 | — | COM | g6359f137 |
| — | Vaneck Vectors ETF Tr Oil Serv | 33 | $4,000 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Iterum Therapeutics PLC | 3,010 | $4,000 | 0.0% | $1.33 | — | COM | g6333l101 |
| — | Hp Inc | 163 | $3,000 | 0.0% | $13.73 | — | COM | 40434l105 |
| — | Nordstrom Inc | 192 | $3,000 | 0.0% | $60.76 | — | COM | 655664100 |
| — | Advansix Inc | 277 | $3,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Hewlett Packard Enterprise Co | 156 | $2,000 | 0.0% | $20.77 | — | COM | 42824c109 |
| MKC | McCormick & Co Inc Non Vtg | 6 | $1,000 | 0.0% | $73.49 | 0.0% | COM | 579780206 |
| WAB | Wabtec Corp | 21 | $1,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| CNDT | Conduent Inc | 530 | $1,000 | 0.0% | $15.22 | -84.7% | COM | 206787103 |
| — | Penumbra Inc | 1 | $0 | 0.0% | $134.29 | — | COM | 70975l107 |
| — | Fortinet Inc | 1 | $0 | 0.0% | $100.00 | — | COM | 34959e109 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Shockwave Med Inc | 1 | $0 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Pinterest Inc Cl A | 1 | $0 | 0.0% | — | — | COM | 72352l106 |
| PGR | Progressive Corp Ohio | 1 | $0 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| HAL | Halliburton Co | 14 | $0 | 0.0% | $36.21 | -73.0% | COM | 406216101 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |