Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 53,236 | $9.852M | 3.6% | $185.06 * | $9.70 | +341.3% | COM | 172908105 |
| — | ANSYS INC | 42,585 | $7.417M | 2.7% | $174.17 | $121.67 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 44,205 | $7.231M | 2.6% | $163.58 * | $107.12 | +36.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 24,568 | $6.779M | 2.5% | $275.93 * | $165.03 | +59.8% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 102,588 | $6.688M | 2.4% | $65.19 | $40.38 | +61.5% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 37,098 | $6.66M | 2.4% | $179.52 | $108.47 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP OHIO | 111,732 | $6.609M | 2.4% | $59.15 * | $24.04 | +94.1% | COM | 743315103 |
| PTC | PTC INC | 67,630 | $6.344M | 2.3% | $93.80 | $55.09 | +70.3% | COM | 69370C100 |
| HPQ | HP INC | 273,339 | $6.202M | 2.3% | $22.69 * | $13.82 | +27.5% | COM | 40434L105 |
| WLK | WESTLAKE CHEM CORP | 57,031 | $6.138M | 2.2% | $107.63 * | $64.66 | +47.7% | COM | 960413102 |
| — | TIFFANY & CO NEW | 44,502 | $5.856M | 2.1% | $131.59 | $92.03 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 66,944 | $5.728M | 2.1% | $85.56 | $66.92 | +27.9% | COM | 871607107 |
| GRMN | GARMIN LTD | 88,780 | $5.416M | 2.0% | $61.00 * | $41.58 | +23.0% | SHS | H2906T109 |
| VFC | V F CORP | 65,568 | $5.345M | 2.0% | $81.52 * | $75.34 | +1.9% | COM | 918204108 |
| HUM | HUMANA INC | 17,814 | $5.302M | 1.9% | $297.63 * | $191.96 | +45.5% | COM | 444859102 |
| — | PRAXAIR INC | 33,312 | $5.268M | 1.9% | $158.14 | $120.83 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 43,393 | $5.265M | 1.9% | $121.33 * | $77.30 | +27.3% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,009 | $5.158M | 1.9% | $143.24 | $108.72 | +31.8% | CL A | 989207105 |
| RYN | RAYONIER INC | 130,951 | $5.066M | 1.8% | $38.69 | $26.60 | — | COM | 754907103 |
| HON | HONEYWELL INTL INC | 35,053 | $5.049M | 1.8% | $144.04 * | $84.08 | +32.5% | COM | 438516106 |
| MGA | MAGNA INTL INC | 86,002 | $4.999M | 1.8% | $58.13 * | $48.93 | -6.1% | COM | 559222401 |
| — | AON PLC | 36,130 | $4.956M | 1.8% | $137.17 | $88.61 | — | SHS CL A | G0408V102 |
| MKL | MARKEL CORP | 4,529 | $4.911M | 1.8% | $1084.35 | $859.54 | +26.2% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 35,263 | $4.81M | 1.8% | $136.40 | $113.46 | +18.8% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 21,628 | $4.734M | 1.7% | $218.88 * | $199.63 | -2.9% | CL A | 21036P108 |
| — | VMWARE INC | 31,220 | $4.588M | 1.7% | $146.96 | $146.96 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 75,091 | $4.58M | 1.7% | $60.99 * | $53.03 | +0.9% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 35,967 | $4.553M | 1.7% | $126.59 * | $96.02 | +24.0% | CL A | 571903202 |
| GOOG | ALPHABET INC | 4,062 | $4.532M | 1.7% | $1115.71 * | $53.61 | +3.3% | CAP STK CL C | 02079K107 |
| MMS | MAXIMUS INC | 72,129 | $4.48M | 1.6% | $62.11 | $62.06 | +0.1% | COM | 577933104 |
| — | CIT GROUP INC | 88,843 | $4.479M | 1.6% | $50.41 | $42.93 | — | COM NEW | 125581801 |
| ROST | ROSS STORES INC | 52,531 | $4.452M | 1.6% | $84.75 * | $75.43 | +4.3% | COM | 778296103 |
| ELV | ANTHEM INC | 18,423 | $4.385M | 1.6% | $238.02 * | $170.45 | +26.6% | COM | 036752103 |
| ALV | AUTOLIV INC | 30,594 | $4.382M | 1.6% | $143.23 * | $88.84 | -3.2% | COM | 052800109 |
| PYPL | PAYPAL HLDGS INC | 50,493 | $4.205M | 1.5% | $83.28 | $79.05 | +5.1% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 53,241 | $4.105M | 1.5% | $77.10 * | $46.09 | +2.3% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,793 | $4.1M | 1.5% | $207.14 | $208.02 | -2.4% | COM | 883556102 |
| PUK | PRUDENTIAL PLC | 85,170 | $3.892M | 1.4% | $45.70 | $49.10 | -6.9% | ADR | 74435K204 |
| C | CITIGROUP INC | 57,411 | $3.842M | 1.4% | $66.92 * | $57.62 | -10.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 19,047 | $3.551M | 1.3% | $186.43 * | $166.44 | -5.8% | COM | 369550108 |
| — | WESTROCK CO | 61,774 | $3.522M | 1.3% | $57.01 | $62.74 | — | COM | 96145D105 |
| SCI | SERVICE CORP INTL | 95,712 | $3.426M | 1.3% | $35.79 | $35.79 | +0.0% | COM | 817565104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,381 | $2.434M | 0.9% | $58.82 | $60.97 | -3.5% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 41,381 | $1.832M | 0.7% | $44.27 | $113.47 | — | COM | 98310W108 |
| VOO | VANGUARD INDEX FDS | 4,598 | $1.147M | 0.4% | $249.46 | $224.38 | +11.2% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 14,827 | $1.03M | 0.4% | $69.47 * | $24.15 | +43.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 12,055 | $807K | 0.3% | $66.94 | $67.33 | -0.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 7,109 | $741K | 0.3% | $104.23 * | $88.11 | -4.0% | COM | 46625H100 |
| — | FLIR SYS INC | 13,829 | $719K | 0.3% | $51.99 | $33.39 | — | COM | 302445101 |
| — | VEONEER INCORPORATED | 17,510 | $701K | 0.3% | $40.03 | $40.03 | — | COM | 92336X109 |
| AAPL | APPLE INC | 3,684 | $682K | 0.2% | $185.12 * | $36.44 | +19.9% | COM | 037833100 |
| — | ROCKWELL COLLINS INC | 4,902 | $660K | 0.2% | $134.64 | $105.11 | — | COM | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 8,721 | $625K | 0.2% | $71.67 | $67.50 | +6.1% | SBI INT-INDS | 81369Y704 |
| NTAP | NETAPP INC | 7,945 | $624K | 0.2% | $78.54 * | $33.23 | +92.2% | COM | 64110D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,982 | $623K | 0.2% | $78.05 | $79.86 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| RL | RALPH LAUREN CORP | 4,734 | $595K | 0.2% | $125.69 * | $81.59 | +33.2% | CL A | 751212101 |
| XLF | SELECT SECTOR SPDR TR | 22,087 | $587K | 0.2% | $26.58 | $22.61 | +17.6% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 2,425 | $574K | 0.2% | $236.70 * | $4.18 | +40.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 5,216 | $570K | 0.2% | $109.28 * | $49.17 | +11.1% | SBI CONS DISCR | 81369Y407 |
| URBN | URBAN OUTFITTERS INC | 12,341 | $550K | 0.2% | $44.57 | $28.42 | +56.8% | COM | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 6,491 | $542K | 0.2% | $83.50 | $80.52 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 8,386 | $513K | 0.2% | $61.17 | $40.08 | — | COM NEW | 269246401 |
| UA | UNDER ARMOUR INC | 22,132 | $467K | 0.2% | $21.10 | $17.77 | +18.6% | CL C | 904311206 |
| KSS | KOHLS CORP | 6,365 | $464K | 0.2% | $72.90 | $47.23 | +54.4% | COM | 500255104 |
| TRIP | TRIPADVISOR INC | 8,157 | $454K | 0.2% | $55.66 * | $42.49 | +16.6% | COM | 896945201 |
| NRG | NRG ENERGY INC | 14,794 | $454K | 0.2% | $30.69 * | $17.16 | +48.4% | COM NEW | 629377508 |
| — | MICHAEL KORS HLDGS LTD | 6,739 | $449K | 0.2% | $66.63 | $50.00 | — | SHS | G60754101 |
| — | TOTAL SYS SVCS INC | 5,268 | $445K | 0.2% | $84.47 | $58.95 | — | COM | 891906109 |
| TXT | TEXTRON INC | 6,577 | $433K | 0.2% | $65.84 | $50.23 | +29.9% | COM | 883203101 |
| NWS | NEWS CORP NEW | 27,104 | $430K | 0.2% | $15.86 * | $13.23 | +10.4% | CL B | 65249B208 |
| M | MACYS INC | 11,301 | $423K | 0.2% | $37.43 | $33.52 | +11.7% | COM | 55616P104 |
| RHI | ROBERT HALF INTL INC | 6,461 | $421K | 0.2% | $65.16 | $45.74 | +42.3% | COM | 770323103 |
| NDAQ | NASDAQ INC | 4,552 | $415K | 0.2% | $91.17 * | $21.97 | +23.6% | COM | 631103108 |
| BBY | BEST BUY INC | 5,516 | $411K | 0.1% | $74.51 * | $43.21 | +30.3% | COM | 086516101 |
| — | DISCOVERY INC | 14,885 | $409K | 0.1% | $27.48 | $27.48 | — | COM SER A | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 5,351 | $409K | 0.1% | $76.43 * | $12.36 | +10.3% | COM | 892356106 |
| OKE | ONEOK INC NEW | 5,849 | $408K | 0.1% | $69.76 * | $31.76 | +36.3% | COM | 682680103 |
| — | HARRIS CORP DEL | 2,815 | $407K | 0.1% | $144.58 | $113.56 | — | COM | 413875105 |
| CF | CF INDS HLDGS INC | 9,141 | $406K | 0.1% | $44.42 * | $26.68 | +38.1% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,541 | $405K | 0.1% | $73.09 * | $50.16 | +33.2% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 2,410 | $403K | 0.1% | $167.22 * | $125.14 | +23.3% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 8,302 | $396K | 0.1% | $47.70 | $36.19 | +31.9% | CL A | 12504L109 |
| FISV | FISERV INC | 5,330 | $395K | 0.1% | $74.11 | $65.52 | +13.1% | COM | 337738108 |
| AME | AMETEK INC NEW | 5,414 | $391K | 0.1% | $72.22 * | $52.13 | +31.6% | COM | 031100100 |
| XYL | XYLEM INC | 5,801 | $391K | 0.1% | $67.40 * | $49.04 | +25.6% | COM | 98419M100 |
| VRSN | VERISIGN INC | 2,818 | $387K | 0.1% | $137.33 | $127.10 | +7.2% | COM | 92343E102 |
| AES | AES CORP | 28,792 | $386K | 0.1% | $13.41 * | $9.38 | +9.3% | COM | 00130H105 |
| CMA | COMERICA INC | 4,230 | $385K | 0.1% | $91.02 * | $50.13 | +34.4% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 3,830 | $383K | 0.1% | $100.00 * | $60.61 | +26.8% | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 4,400 | $383K | 0.1% | $87.05 * | $16.36 | +24.0% | CL A | 032095101 |
| — | FOOT LOCKER INC | 7,143 | $376K | 0.1% | $52.64 | $52.64 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 13,335 | $374K | 0.1% | $28.05 * | $23.15 | +6.7% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 3,330 | $371K | 0.1% | $111.41 * | $85.59 | +24.0% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 2,492 | $368K | 0.1% | $147.67 * | $128.00 | +11.7% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION | 6,967 | $367K | 0.1% | $52.68 | $44.58 | +18.2% | COM | 989701107 |
| RVTY | PERKINELMER INC | 5,010 | $367K | 0.1% | $73.25 | $59.72 | +20.3% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,607 | $366K | 0.1% | $65.28 * | $49.65 | +18.9% | COM | 363576109 |
| — | L3 TECHNOLOGIES INC | 1,861 | $358K | 0.1% | $192.37 | $170.23 | — | COM | 502413107 |
| — | COOPER COS INC | 1,496 | $352K | 0.1% | $235.29 | $236.34 | — | COM NEW | 216648402 |
| GAP | GAP INC DEL | 10,873 | $352K | 0.1% | $32.37 * | $24.78 | -0.1% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 3,367 | $345K | 0.1% | $102.47 * | $79.22 | +15.9% | COM | 482480100 |
| DXC | DXC TECHNOLOGY CO | 4,118 | $332K | 0.1% | $80.62 * | $64.86 | +18.9% | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,651 | $332K | 0.1% | $90.93 * | $36.56 | +8.1% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 6,314 | $332K | 0.1% | $52.58 | $54.49 | -3.4% | COM | 336433107 |
| — | ENVISION HEALTHCARE CORP | 7,495 | $330K | 0.1% | $44.03 | $44.03 | — | COM | 29414D100 |
| VMC | VULCAN MATLS CO | 2,545 | $328K | 0.1% | $128.88 * | $115.07 | +5.0% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 2,416 | $328K | 0.1% | $135.76 * | $106.85 | +11.7% | COM | 00751Y106 |
| — | NORDSTROM INC | 6,320 | $327K | 0.1% | $51.74 | $48.46 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 13,876 | $325K | 0.1% | $23.42 * | $16.40 | +6.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 8,715 | $324K | 0.1% | $37.18 * | $29.45 | +3.7% | COM | 440452100 |
| FLS | FLOWSERVE CORP | 7,983 | $323K | 0.1% | $40.46 * | $37.12 | -6.9% | COM | 34354P105 |
| WAT | WATERS CORP | 1,653 | $320K | 0.1% | $193.59 | $194.50 | -0.5% | COM | 941848103 |
| — | TORCHMARK CORP | 3,912 | $318K | 0.1% | $81.29 | $78.85 | — | COM | 891027104 |
| MAS | MASCO CORP | 8,508 | $318K | 0.1% | $37.38 * | $31.99 | +3.6% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 4,653 | $318K | 0.1% | $68.34 * | $57.11 | +6.9% | COM | 760759100 |
| — | VIACOM INC NEW | 8,952 | $317K | 0.1% | $35.41 | $35.41 | — | CL A | 92553P102 |
| XLB | SELECT SECTOR SPDR TR | 5,436 | $316K | 0.1% | $58.13 * | $28.25 | +2.8% | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 5,034 | $316K | 0.1% | $62.77 | $64.58 | -2.8% | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 5,564 | $315K | 0.1% | $56.61 * | $6.14 | +130.3% | COM | 217204106 |
| PVH | PVH CORP | 2,093 | $313K | 0.1% | $149.55 | $155.66 | -4.9% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 3,069 | $313K | 0.1% | $101.99 * | $94.23 | -5.1% | COM | 053611109 |
| BWA | BORGWARNER INC | 7,229 | $312K | 0.1% | $43.16 * | $32.99 | +2.3% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,763 | $308K | 0.1% | $111.47 * | $113.20 | -4.8% | CL B | 913903100 |
| MSCI | MSCI INC | 1,830 | $303K | 0.1% | $165.57 * | $59.89 | +155.4% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699 | $302K | 0.1% | $432.05 * | $8.17 | +5.5% | COM | 169656105 |
| LEN | LENNAR CORP | 5,734 | $301K | 0.1% | $52.49 * | $46.43 | +0.4% | CL A | 526057104 |
| MAC | MACERICH CO | 5,159 | $293K | 0.1% | $56.79 | $64.79 | — | COM | 554382101 |
| PHM | PULTE GROUP INC | 10,180 | $293K | 0.1% | $28.78 * | $28.37 | -6.7% | COM | 745867101 |
| EEM | ISHARES TR | 6,745 | $292K | 0.1% | $43.29 | $45.12 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 3,797 | $278K | 0.1% | $73.22 * | $57.18 | +14.2% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $270K | 0.1% | $354.80 | $309.26 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| DXJ | WISDOMTREE TR | 4,913 | $265K | 0.1% | $53.94 * | $160.67 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| AOS | SMITH A O | 4,327 | $256K | 0.1% | $59.16 * | $55.90 | -7.8% | COM | 831865209 |
| DVA | DAVITA INC | 3,607 | $250K | 0.1% | $69.31 | $73.45 | -5.5% | COM | 23918K108 |
| NEOG | NEOGEN CORP | 3,122 | $250K | 0.1% | $80.08 * | $26.81 | +49.6% | COM | 640491106 |
| FLR | FLUOR CORP NEW | 4,997 | $244K | 0.1% | $48.83 * | $54.04 | -14.1% | COM | 343412102 |
| EWQ | ISHARES INC | 7,876 | $240K | 0.1% | $30.47 | $30.78 | -0.9% | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 7,775 | $237K | 0.1% | $30.48 | $31.33 | -2.6% | MSCI NETHERL ETF | 464286814 |
| COTY | COTY INC | 16,792 | $237K | 0.1% | $14.11 * | $17.91 | -27.3% | COM CL A | 222070203 |
| DECK | DECKERS OUTDOOR CORP | 2,025 | $229K | 0.1% | $113.09 * | $11.97 | +57.2% | COM | 243537107 |
| AMZN | AMAZON COM INC | 134 | $228K | 0.1% | $1701.49 * | $52.49 | +61.9% | COM | 023135106 |
| EWO | ISHARES INC | 9,976 | $226K | 0.1% | $22.65 | $23.81 | -4.9% | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 7,752 | $224K | 0.1% | $28.90 | $31.13 | -7.2% | MSCI ITALY ETF | 46434G830 |
| SAM | BOSTON BEER INC | 736 | $221K | 0.1% | $300.27 | $243.65 | +23.0% | CL A | 100557107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,079 | $215K | 0.1% | $199.26 | $145.30 | +37.0% | COM | 879360105 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $215K | 0.1% | $49.65 * | $25.22 | -1.4% | SHT TM US TRES | 808524862 |
| EWS | ISHARES INC | 8,776 | $211K | 0.1% | $24.04 | $26.52 | -9.5% | MSCI SINGPOR ETF | 46434G780 |
| LPLA | LPL FINL HLDGS INC | 3,130 | $205K | 0.1% | $65.50 | $46.02 | +42.4% | COM | 50212V100 |
| — | ALPS ETF TR | 19,802 | $200K | 0.1% | $10.10 | $10.50 | — | ALERIAN MLP | 00162Q866 |
| ITGR | INTEGER HLDGS CORP | 2,983 | $193K | 0.1% | $64.70 | $50.36 | +28.4% | COM | 45826H109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,022 | $192K | 0.1% | $31.88 | $26.56 | — | COM | 458118106 |
| THG | HANOVER INS GROUP INC | 1,575 | $188K | 0.1% | $119.37 * | $80.77 | +17.4% | COM | 410867105 |
| USMV | ISHARES TR | 3,518 | $187K | 0.1% | $53.16 | $51.11 | +4.0% | MIN VOL USA ETF | 46429B697 |
| — | SYNOVUS FINL CORP | 3,364 | $178K | 0.1% | $52.91 | $47.90 | — | COM NEW | 87161C501 |
| BKE | BUCKLE INC | 6,440 | $173K | 0.1% | $26.86 * | $11.15 | +8.8% | COM | 118440106 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $166K | 0.1% | $97.65 | $80.43 | +21.8% | COM | 60855R100 |
| BLKB | BLACKBAUD INC | 1,582 | $162K | 0.1% | $102.40 | $94.95 | +6.8% | COM | 09227Q100 |
| — | INVACARE CORP | 8,563 | $159K | 0.1% | $18.57 | $18.57 | — | COM | 461203101 |
| XOM | EXXON MOBIL CORP | 1,912 | $158K | 0.1% | $82.64 * | $54.34 | +7.8% | COM | 30231G102 |
| — | EATON VANCE CORP | 3,004 | $157K | 0.1% | $52.26 | $49.41 | — | COM NON VTG | 278265103 |
| IJT | ISHARES TR | 802 | $152K | 0.1% | $189.53 * | $85.05 | +11.1% | S&P SML 600 GWT | 464287887 |
| BYD | BOYD GAMING CORP | 4,348 | $151K | 0.1% | $34.73 * | $33.19 | -1.3% | COM | 103304101 |
| OM2 | ORTHOFIX INTL N V | 2,658 | $151K | 0.1% | $56.81 | $58.82 | — | COM | N6748L102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,124 | $149K | 0.1% | $47.70 | $53.31 | -10.7% | SHS | G8060N102 |
| HXL | HEXCEL CORP NEW | 2,235 | $148K | 0.1% | $66.22 | $68.22 | -2.7% | COM | 428291108 |
| DAR | DARLING INGREDIENTS INC | 7,320 | $146K | 0.1% | $19.95 | $18.17 | +9.4% | COM | 237266101 |
| — | AVX CORP NEW | 9,225 | $145K | 0.1% | $15.72 | $16.31 | — | COM | 002444107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,124 | $143K | 0.1% | $34.68 * | $26.15 | +13.5% | COM | 978097103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,267 | $143K | 0.1% | $112.87 | $115.11 | -1.9% | COM | 57164Y107 |
| PCH | POTLATCHDELTIC CORPORATION | 2,787 | $142K | 0.1% | $50.95 | $50.95 | — | COM | 737630103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,065 | $141K | 0.1% | $15.55 | $15.23 | — | COM | 232806109 |
| — | LEGG MASON INC | 4,060 | $141K | 0.1% | $34.73 | $39.36 | — | COM | 524901105 |
| NTGR | NETGEAR INC | 2,239 | $140K | 0.1% | $62.53 * | $37.65 | +3.0% | COM | 64111Q104 |
| CVX | CHEVRON CORP NEW | 1,100 | $139K | 0.1% | $126.36 * | $76.20 | +19.7% | COM | 166764100 |
| — | HESS CORP | 2,084 | $139K | 0.1% | $66.70 | $47.79 | — | COM | 42809H107 |
| IEFA | ISHARES TR | 2,174 | $138K | 0.1% | $63.48 | $64.34 | -1.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 839 | $137K | 0.0% | $163.29 | $140.70 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| TECH | BIO TECHNE CORP | 922 | $136K | 0.0% | $147.51 * | $36.58 | -2.5% | COM | 09073M104 |
| DLB | DOLBY LABORATORIES INC | 2,197 | $136K | 0.0% | $61.90 * | $57.13 | -2.9% | COM | 25659T107 |
| HEDJ | WISDOMTREE TR | 2,134 | $135K | 0.0% | $63.26 * | $31.49 | +0.3% | EUROPE HEDGED EQ | 97717X701 |
| GGG | GRACO INC | 2,966 | $134K | 0.0% | $45.18 * | $41.27 | -0.6% | COM | 384109104 |
| — | LAZARD LTD | 2,732 | $134K | 0.0% | $49.05 | $52.63 | — | SHS A | G54050102 |
| — | MANTECH INTL CORP | 2,482 | $133K | 0.0% | $53.59 | $53.59 | — | CL A | 564563104 |
| EWBC | EAST WEST BANCORP INC | 2,009 | $131K | 0.0% | $65.21 * | $48.95 | +10.2% | COM | 27579R104 |
| G | GENPACT LIMITED | 4,491 | $130K | 0.0% | $28.95 * | $29.65 | -10.5% | SHS | G3922B107 |
| — | WADDELL & REED FINL INC | 6,855 | $123K | 0.0% | $17.94 | $22.37 | — | CL A | 930059100 |
| EWT | ISHARES INC | 3,255 | $117K | 0.0% | $35.94 | $37.07 | -2.9% | MSCI TAIWAN ETF | 46434G772 |
| BABA | ALIBABA GROUP HLDG LTD | 624 | $116K | 0.0% | $185.90 | $172.09 | +7.8% | SPONSORED ADS | 01609W102 |
| ECH | ISHARES INC | 2,496 | $115K | 0.0% | $46.07 | $48.89 | -5.8% | MSCI CHILE ETF | 464286640 |
| XLE | SELECT SECTOR SPDR TR | 1,518 | $115K | 0.0% | $75.76 * | $33.32 | +14.0% | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 2,655 | $114K | 0.0% | $42.94 | $46.68 | -7.9% | CHINA LG-CAP ETF | 464287184 |
| EPU | ISHARES TR | 2,840 | $111K | 0.0% | $39.08 | $42.63 | -7.9% | MSCI PERU ETF | 464289842 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $110K | 0.0% | $220.00 * | $165.38 | +21.6% | COM | 433323102 |
| EWM | ISHARES INC | 3,514 | $110K | 0.0% | $31.30 | $34.03 | -8.4% | MSCI MLY ETF NEW | 46434G814 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $104K | 0.0% | $65.00 * | $59.21 | -8.5% | COM | 194162103 |
| IWP | ISHARES TR | 812 | $103K | 0.0% | $126.85 * | $57.87 | +9.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1,102 | $98,000 | 0.0% | $88.93 | $85.94 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 561 | $92,000 | 0.0% | $163.99 * | $71.69 | +13.9% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC DEL | 652 | $89,000 | 0.0% | $136.50 * | $98.97 | +16.2% | COM | 149123101 |
| META | FACEBOOK INC | 457 | $89,000 | 0.0% | $194.75 | $147.65 | +30.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 1,684 | $87,000 | 0.0% | $51.66 | $51.22 | +0.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 668 | $79,000 | 0.0% | $118.26 | $121.44 | -2.3% | GOLD SHS | 78463V107 |
| — | APERGY CORP | 1,894 | $79,000 | 0.0% | $41.71 | $41.71 | — | COM | 03755L104 |
| — | BLUEBIRD BIO INC | 500 | $78,000 | 0.0% | $156.00 | $156.00 | — | COM | 09609G100 |
| — | CNOOC LTD | 425 | $73,000 | 0.0% | $171.76 | $171.76 | — | SPONSORED ADR | 126132109 |
| ABBV | ABBVIE INC | 741 | $69,000 | 0.0% | $93.12 * | $56.60 | +18.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $65,000 | 0.0% | $220.34 * | $203.61 | -8.6% | COM | 38141G104 |
| BAC | BANK AMER CORP | 2,256 | $64,000 | 0.0% | $28.37 * | $21.64 | +8.8% | COM | 060505104 |
| PKX | POSCO | 867 | $64,000 | 0.0% | $73.82 | $74.70 | -0.8% | SPONSORED ADR | 693483109 |
| YUMC | YUM CHINA HLDGS INC | 1,644 | $63,000 | 0.0% | $38.32 | $39.61 | -2.9% | COM | 98850P109 |
| SONY | SONY CORP | 1,227 | $63,000 | 0.0% | $51.34 | $48.63 | +5.4% | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 158 | $62,000 | 0.0% | $392.41 * | $23.28 | +68.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 243 | $59,000 | 0.0% | $242.80 | $246.43 | -1.4% | SPON ADR REP A | 056752108 |
| — | TIM PARTICIPACOES S A | 3,389 | $57,000 | 0.0% | $16.82 | $19.09 | — | SPONSORED ADR | 88706P205 |
| LAD | LITHIA MTRS INC | 540 | $51,000 | 0.0% | $94.44 | $112.05 | -15.6% | CL A | 536797103 |
| JUST | GOLDMAN SACHS ETF TR | 1,300 | $51,000 | 0.0% | $39.23 | $39.69 | -1.0% | JUST US LRG CP | 381430396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $51,000 | 0.0% | $185.45 | $176.72 | +5.6% | CL B NEW | 084670702 |
| — | PERSPECTA INC | 2,069 | $43,000 | 0.0% | $20.78 | $20.78 | — | COM | 715347100 |
| V | VISA INC | 314 | $42,000 | 0.0% | $133.76 * | $107.07 | +17.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 420 | $41,000 | 0.0% | $97.62 * | $77.13 | +18.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,000 | $41,000 | 0.0% | $13.67 | $24.29 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 200 | $39,000 | 0.0% | $195.00 * | $145.28 | +29.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 235 | $37,000 | 0.0% | $157.45 * | $133.25 | -1.3% | COM | 580135101 |
| PFE | PFIZER INC | 1,010 | $37,000 | 0.0% | $36.63 * | $22.27 | +10.4% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 143 | $35,000 | 0.0% | $244.76 | $171.96 | +41.8% | COM | 00724F101 |
| — | ALLEGHANY CORP DEL | 60 | $34,000 | 0.0% | $566.67 | $549.60 | — | COM | 017175100 |
| T | AT&T INC | 896 | $29,000 | 0.0% | $32.37 * | $15.25 | -7.8% | COM | 00206R102 |
| NKE | NIKE INC | 355 | $28,000 | 0.0% | $78.87 * | $59.62 | +21.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 400 | $27,000 | 0.0% | $67.50 * | $51.62 | +4.7% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 201 | $27,000 | 0.0% | $134.33 * | $111.27 | -7.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 101 | $27,000 | 0.0% | $267.33 | $255.61 | +6.1% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 376 | $23,000 | 0.0% | $61.17 | $53.73 | +13.5% | S&P REGL BKG | 78464A698 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $23,000 | 0.0% | $54.12 * | $37.13 | +26.3% | COM | 163072101 |
| — | BLACKSTONE GROUP L P | 676 | $22,000 | 0.0% | $32.54 | $33.27 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 229 | $19,000 | 0.0% | $82.97 * | $66.34 | +5.5% | COM | 674599105 |
| XRT | SPDR SERIES TRUST | 389 | $19,000 | 0.0% | $48.84 | $46.65 | +4.1% | S&P RETAIL ETF | 78464A714 |
| DXCM | DEXCOM INC | 200 | $19,000 | 0.0% | $95.00 * | $17.68 | +34.3% | COM | 252131107 |
| HAS | HASBRO INC | 202 | $19,000 | 0.0% | $94.06 * | $66.75 | +5.3% | COM | 418056107 |
| UNP | UNION PAC CORP | 129 | $18,000 | 0.0% | $139.53 * | $109.97 | +9.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 110 | $18,000 | 0.0% | $163.64 * | $29.73 | +16.8% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 142 | $18,000 | 0.0% | $126.76 | $112.68 | — | COM | 913017109 |
| BA | BOEING CO | 54 | $18,000 | 0.0% | $333.33 * | $220.44 | +46.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 162 | $18,000 | 0.0% | $111.11 * | $65.19 | +36.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 253 | $18,000 | 0.0% | $71.15 * | $41.33 | +33.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 158 | $17,000 | 0.0% | $107.59 * | $100.77 | -1.2% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 117 | $17,000 | 0.0% | $145.30 * | $108.54 | +19.6% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 149 | $17,000 | 0.0% | $114.09 * | $69.29 | +20.3% | COM | 718546104 |
| FDX | FEDEX CORP | 75 | $17,000 | 0.0% | $226.67 * | $220.51 | -9.8% | COM | 31428X106 |
| ITA | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 * | $90.46 | +6.4% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $17,000 | 0.0% | $250.00 * | $168.94 | +28.6% | COM | 91324P102 |
| KR | KROGER CO | 549 | $16,000 | 0.0% | $29.14 * | $21.37 | +13.4% | COM | 501044101 |
| SYY | SYSCO CORP | 241 | $16,000 | 0.0% | $66.39 * | $49.25 | +13.5% | COM | 871829107 |
| — | AETNA INC NEW | 84 | $15,000 | 0.0% | $178.57 | $157.30 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 155 | $15,000 | 0.0% | $96.77 * | $76.64 | +15.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 79 | $15,000 | 0.0% | $189.87 * | $140.21 | +15.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 * | $55.93 | -4.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 89 | $14,000 | 0.0% | $157.30 * | $135.57 | -4.1% | COM | 009158106 |
| TDC | TERADATA CORP DEL | 354 | $14,000 | 0.0% | $39.55 | $29.28 | +37.1% | COM | 88076W103 |
| MS | MORGAN STANLEY | 288 | $14,000 | 0.0% | $48.61 * | $36.26 | +3.8% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87 | $14,000 | 0.0% | $160.92 * | $149.04 | +2.3% | CL A | 78410G104 |
| — | BLACKROCK INC | 29 | $14,000 | 0.0% | $482.76 | $551.72 | — | COM | 09247X101 |
| — | TRANSCANADA CORP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | COM | 89353D107 |
| LMT | LOCKHEED MARTIN CORP | 44 | $13,000 | 0.0% | $295.45 * | $238.57 | +1.2% | COM | 539830109 |
| INTC | INTEL CORP | 243 | $12,000 | 0.0% | $49.38 * | $45.05 | -6.2% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 224 | $12,000 | 0.0% | $53.57 | $40.87 | +30.1% | CLOUD COMPUTING | 33734X192 |
| SCHX | SCHWAB STRATEGIC TR | 166 | $11,000 | 0.0% | $66.27 * | $10.35 | +4.6% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 1,015 | $11,000 | 0.0% | $10.84 * | $7.26 | +3.4% | COM PAR $0.01 | 345370860 |
| KCE | SPDR SERIES TRUST | 166 | $10,000 | 0.0% | $60.24 * | $54.98 | +5.5% | S&P CAP MKTS | 78464A771 |
| CMCSA | COMCAST CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $31.98 | -15.4% | CL A | 20030N101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 362 | $9,000 | 0.0% | $24.86 | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| QQQ | INVESCO QQQ TR | 52 | $9,000 | 0.0% | $173.08 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $9,000 | 0.0% | $132.35 * | $98.61 | +16.1% | COM | 053015103 |
| VYX | NCR CORP NEW | 284 | $9,000 | 0.0% | $31.69 * | $18.87 | -2.5% | COM | 62886E108 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $8,000 | 0.0% | $333.33 * | $256.81 | +33.2% | COM | 016255101 |
| CDW | CDW CORP | 100 | $8,000 | 0.0% | $80.00 * | $56.63 | +30.4% | COM | 12514G108 |
| ORCL | ORACLE CORP | 173 | $8,000 | 0.0% | $46.24 * | $43.93 | -10.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $51.61 * | $37.76 | -2.2% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 94 | $8,000 | 0.0% | $85.11 * | $74.59 | +7.6% | CL A | 98978V103 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 06761A103 |
| IT | GARTNER INC | 52 | $7,000 | 0.0% | $134.62 | $124.41 | +6.8% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27 | $7,000 | 0.0% | $259.26 * | $16.91 | +7.8% | COM | 67103H107 |
| IEMG | ISHARES INC | 105 | $6,000 | 0.0% | $57.14 * | $59.14 | -11.2% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 190 | $6,000 | 0.0% | $31.58 * | $29.38 | +0.8% | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 113 | $6,000 | 0.0% | $53.10 * | $48.70 | -14.9% | COM | 855244109 |
| IVW | ISHARES TR | 34 | $6,000 | 0.0% | $176.47 * | $39.89 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 65 | $6,000 | 0.0% | $92.31 * | $86.78 | +2.9% | COM | 256677105 |
| — | DELL TECHNOLOGIES INC | 67 | $6,000 | 0.0% | $89.55 | $74.63 | — | COM CL V | 24703L103 |
| — | VOYA INFRASTRUCTURE INDLS & | 373 | $6,000 | 0.0% | $16.09 | $16.09 | — | COM | 92912X101 |
| — | U S SILICA HLDGS INC | 233 | $6,000 | 0.0% | $25.75 | $25.11 | — | COM | 90346E103 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $5,000 | 0.0% | $357.14 * | $345.90 | -0.8% | COM | 75886F107 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $16.67 | $18.22 | — | COM | 712704105 |
| — | PROSHARES TR | 185 | $5,000 | 0.0% | $27.03 | $32.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $200.00 | $183.67 | — | COM NEW | 755111507 |
| IVE | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $114.28 | -3.6% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.60 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 48 | $5,000 | 0.0% | $104.17 * | $70.28 | +37.3% | COM | 761152107 |
| — | ANDEAVOR | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COM | 03349M105 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $5,000 | 0.0% | $104.17 * | $69.96 | +8.0% | COM | 30225T102 |
| ALRM | ALARM COM HLDGS INC | 131 | $5,000 | 0.0% | $38.17 * | $41.38 | -2.4% | COM | 011642105 |
| FE | FIRSTENERGY CORP | 122 | $4,000 | 0.0% | $32.79 * | $25.13 | +5.3% | COM | 337932107 |
| — | SVB FINL GROUP | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47 | $4,000 | 0.0% | $85.11 * | $47.50 | +11.7% | COM | 754730109 |
| — | XILINX INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32 | $4,000 | 0.0% | $125.00 * | $93.55 | +2.4% | COM | 015271109 |
| CBOE | CBOE GLOBAL MARKETS INC | 36 | $4,000 | 0.0% | $111.11 * | $88.43 | +6.7% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +2.1% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $4,000 | 0.0% | $129.03 * | $114.01 | -0.5% | COM | 445658107 |
| GOOGL | ALPHABET INC | 3 | $3,000 | 0.0% | $1000.00 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| SEE | SEALED AIR CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $38.78 | -4.4% | COM | 81211K100 |
| IJH | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $38.25 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VVV | VALVOLINE INC | 74 | $2,000 | 0.0% | $27.03 * | $22.44 | -3.9% | COM | 92047W101 |
| IJR | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $108.97 | +0.7% | USA MOMENTUM FCT | 46432F396 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.55 | +24.1% | COM | 044186104 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $49.06 | -2.2% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $275.01 | -0.7% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $58.82 * | $41.24 | +37.7% | COM | L44385109 |
| ASIX | ADVANSIX INC | 22 | $1,000 | 0.0% | $45.45 * | $31.00 | +8.0% | COM | 00773T101 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $34.74 | -1.5% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 212015101 |