Claro Advisors LLC - Q4 2018 holdings

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$125 Million is the total value of Claro Advisors LLC's 1150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,815,000	–	20,000	+100.0%	4.66%	–
AAPL	New	APPLE INC	$5,014,000	–	22,211	+100.0%	4.01%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$3,833,000	–	63,869	+100.0%	3.07%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$3,553,000	–	114,998	+100.0%	2.84%	–
MSFT	New	MICROSOFT CORP	$2,485,000	–	21,731	+100.0%	1.99%	–
PFE	New	PFIZER INC	$2,183,000	–	49,524	+100.0%	1.75%	–
AMZN	New	AMAZON COM INC	$2,105,000	–	1,051	+100.0%	1.68%	–
TD	New	TORONTO DOMINION BK ONT	$1,862,000	–	30,621	+100.0%	1.49%	–
FB	New	FACEBOOK INCcl a	$1,823,000	–	11,087	+100.0%	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,737,000	–	15,395	+100.0%	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$1,617,000	–	11,700	+100.0%	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,537,000	–	28,781	+100.0%	1.23%	–
MCD	New	MCDONALDS CORP	$1,424,000	–	8,512	+100.0%	1.14%	–
ACN	New	ACCENTURE PLC IRELAND	$1,389,000	–	8,159	+100.0%	1.11%	–
HON	New	HONEYWELL INTL INC	$1,318,000	–	7,923	+100.0%	1.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,307,000	–	7,227	+100.0%	1.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,279,000	–	7,942	+100.0%	1.02%	–
BAC	New	BANK AMER CORP	$1,278,000	–	43,393	+100.0%	1.02%	–
CSCO	New	CISCO SYS INC	$1,155,000	–	23,747	+100.0%	0.92%	–
XOM	New	EXXON MOBIL CORP	$1,140,000	–	13,413	+100.0%	0.91%	–
CVX	New	CHEVRON CORP NEW	$1,082,000	–	8,852	+100.0%	0.87%	–
USMV	New	ISHARES TRmin vol usa etf	$1,019,000	–	17,856	+100.0%	0.82%	–
PEP	New	PEPSICO INC	$950,000	–	8,499	+100.0%	0.76%	–
THG	New	HANOVER INS GROUP INC	$931,000	–	7,550	+100.0%	0.74%	–
DIS	New	DISNEY WALT CO	$924,000	–	7,901	+100.0%	0.74%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$923,000	–	29,161	+100.0%	0.74%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$915,000	–	14,737	+100.0%	0.73%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$863,000	–	7,793	+100.0%	0.69%	–
IDCC	New	INTERDIGITAL INC	$800,000	–	10,000	+100.0%	0.64%	–
T	New	AT&T INC	$797,000	–	23,739	+100.0%	0.64%	–
LOW	New	LOWES COS INC	$783,000	–	6,817	+100.0%	0.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$782,000	–	5,173	+100.0%	0.63%	–
AEP	New	AMERICAN ELEC PWR INC	$779,000	–	10,993	+100.0%	0.62%	–
RTN	New	RAYTHEON CO	$744,000	–	3,598	+100.0%	0.60%	–
AADR	New	ADVISORSHARES TR	$724,000	–	13,459	+100.0%	0.58%	–
NFLX	New	NETFLIX INC	$718,000	–	1,920	+100.0%	0.58%	–
DWDP	New	DOWDUPONT INC	$712,000	–	11,072	+100.0%	0.57%	–
WFC	New	WELLS FARGO CO NEW	$658,000	–	12,527	+100.0%	0.53%	–
YUM	New	YUM BRANDS INC	$632,000	–	6,947	+100.0%	0.51%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$628,000	–	5,226	+100.0%	0.50%	–
IJH	New	ISHARES TRcore s&p mcp etf	$626,000	–	3,109	+100.0%	0.50%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$621,000	–	4,385	+100.0%	0.50%	–
CL	New	COLGATE PALMOLIVE CO	$612,000	–	9,136	+100.0%	0.49%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$601,000	–	7,445	+100.0%	0.48%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$600,000	–	4,495	+100.0%	0.48%	–
IJS	New	ISHARES TRsp smcp600vl etf	$590,000	–	3,536	+100.0%	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$581,000	–	1,678	+100.0%	0.46%	–
CB	New	CHUBB LIMITED	$581,000	–	4,349	+100.0%	0.46%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$576,000	–	8,641	+100.0%	0.46%	–
ESS	New	ESSEX PPTY TR INC	$559,000	–	2,268	+100.0%	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$532,000	–	15,031	+100.0%	0.43%	–
INTC	New	INTEL CORP	$524,000	–	11,090	+100.0%	0.42%	–
RWJ	New	OPPENHEIMER ETF TRs&p smallcap 600	$522,000	–	6,927	+100.0%	0.42%	–
GILD	New	GILEAD SCIENCES INC	$518,000	–	6,708	+100.0%	0.42%	–
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$517,000	–	25,568	+100.0%	0.41%	–
GE	New	GENERAL ELECTRIC CO	$510,000	–	45,160	+100.0%	0.41%	–
HD	New	HOME DEPOT INC	$486,000	–	2,347	+100.0%	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$477,000	–	5,463	+100.0%	0.38%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$476,000	–	6,047	+100.0%	0.38%	–
TTE	New	TOTAL S Asponsored adr	$472,000	–	7,335	+100.0%	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$472,000	–	5,789	+100.0%	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$470,000	–	2,193	+100.0%	0.38%	–
NOC	New	NORTHROP GRUMMAN CORP	$465,000	–	1,464	+100.0%	0.37%	–
RWK	New	OPPENHEIMER ETF TRs&p mdcp 400 rev	$464,000	–	7,393	+100.0%	0.37%	–
PG	New	PROCTER AND GAMBLE CO	$451,000	–	5,424	+100.0%	0.36%	–
KO	New	COCA COLA CO	$440,000	–	9,527	+100.0%	0.35%	–
CAH	New	CARDINAL HEALTH INC	$428,000	–	7,932	+100.0%	0.34%	–
BA	New	BOEING CO	$424,000	–	1,141	+100.0%	0.34%	–
CLX	New	CLOROX CO DEL	$419,000	–	2,786	+100.0%	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$418,000	–	346	+100.0%	0.34%	–
NVO	New	NOVO-NORDISK A Sadr	$414,000	–	8,786	+100.0%	0.33%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$410,000	–	6,459	+100.0%	0.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$406,000	–	2,466	+100.0%	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$392,000	–	328	+100.0%	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$391,000	–	2,614	+100.0%	0.31%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$388,000	–	9,159	+100.0%	0.31%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$388,000	–	4,894	+100.0%	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$383,000	–	2,458	+100.0%	0.31%	–
NKE	New	NIKE INCcl b	$378,000	–	4,460	+100.0%	0.30%	–
BX	New	BLACKSTONE GROUP L P	$368,000	–	9,657	+100.0%	0.30%	–
EW	New	EDWARDS LIFESCIENCES CORP	$365,000	–	2,095	+100.0%	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$358,000	–	2,123	+100.0%	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$352,000	–	3,339	+100.0%	0.28%	–
TIP	New	ISHARES TRtips bd etf	$343,000	–	3,097	+100.0%	0.28%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$342,000	–	1,694	+100.0%	0.27%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$342,000	–	1,928	+100.0%	0.27%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$330,000	–	14,049	+100.0%	0.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$329,000	–	2,356	+100.0%	0.26%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$323,000	–	5,980	+100.0%	0.26%	–
ES	New	EVERSOURCE ENERGY	$317,000	–	5,166	+100.0%	0.25%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$317,000	–	1,200	+100.0%	0.25%	–
EMR	New	EMERSON ELEC CO	$313,000	–	4,092	+100.0%	0.25%	–
FLXN	New	FLEXION THERAPEUTICS INC	$312,000	–	16,650	+100.0%	0.25%	–
CAT	New	CATERPILLAR INC DEL	$309,000	–	2,028	+100.0%	0.25%	–
MMM	New	3M CO	$304,000	–	1,441	+100.0%	0.24%	–
MO	New	ALTRIA GROUP INC	$298,000	–	4,946	+100.0%	0.24%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$293,000	–	7,069	+100.0%	0.24%	–
BKE	New	BUCKLE INC	$288,000	–	12,497	+100.0%	0.23%	–
CVS	New	CVS HEALTH CORP	$280,000	–	3,557	+100.0%	0.22%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$277,000	–	9,283	+100.0%	0.22%	–
ABBV	New	ABBVIE INC	$270,000	–	2,853	+100.0%	0.22%	–
GD	New	GENERAL DYNAMICS CORP	$270,000	–	1,321	+100.0%	0.22%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$269,000	–	22,376	+100.0%	0.22%	–
VTR	New	VENTAS INC	$268,000	–	4,934	+100.0%	0.22%	–
ABT	New	ABBOTT LABS	$269,000	–	3,666	+100.0%	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$269,000	–	2,321	+100.0%	0.22%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$265,000	–	5,025	+100.0%	0.21%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$258,000	–	5,965	+100.0%	0.21%	–
OEF	New	ISHARES TRs&p 100 etf	$253,000	–	1,953	+100.0%	0.20%	–
WMT	New	WALMART INC	$250,000	–	2,662	+100.0%	0.20%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$246,000	–	3,343	+100.0%	0.20%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$245,000	–	9,173	+100.0%	0.20%	–
PAYX	New	PAYCHEX INC	$244,000	–	3,318	+100.0%	0.20%	–
YUMC	New	YUM CHINA HLDGS INC	$241,000	–	6,875	+100.0%	0.19%	–
ALGN	New	ALIGN TECHNOLOGY INC	$236,000	–	604	+100.0%	0.19%	–
V	New	VISA INC	$236,000	–	1,571	+100.0%	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$236,000	–	3,688	+100.0%	0.19%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$231,000	–	5,669	+100.0%	0.18%	–
QCOM	New	QUALCOMM INC	$228,000	–	3,166	+100.0%	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$225,000	–	1,929	+100.0%	0.18%	–
SO	New	SOUTHERN CO	$224,000	–	5,144	+100.0%	0.18%	–
MDT	New	MEDTRONIC PLC	$219,000	–	2,222	+100.0%	0.18%	–
SYK	New	STRYKER CORP	$215,000	–	1,210	+100.0%	0.17%	–
AMGN	New	AMGEN INC	$213,000	–	1,025	+100.0%	0.17%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$211,000	–	1,334	+100.0%	0.17%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$209,000	–	7,570	+100.0%	0.17%	–
GLD	New	SPDR GOLD TRUST	$208,000	–	1,843	+100.0%	0.17%	–
CMP	New	COMPASS MINERALS INTL INC	$208,000	–	3,091	+100.0%	0.17%	–
NXPI	New	NXP SEMICONDUCTORS N V	$208,000	–	2,432	+100.0%	0.17%	–
C	New	CITIGROUP INC	$207,000	–	2,889	+100.0%	0.17%	–
VMW	New	VMWARE INC	$205,000	–	1,313	+100.0%	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$205,000	–	772	+100.0%	0.16%	–
AIG	New	AMERICAN INTL GROUP INC	$201,000	–	3,767	+100.0%	0.16%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$199,000	–	13,044	+100.0%	0.16%	–
OKE	New	ONEOK INC NEW	$198,000	–	2,925	+100.0%	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$199,000	–	1,861	+100.0%	0.16%	–
GM	New	GENERAL MTRS CO	$195,000	–	5,803	+100.0%	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$192,000	–	7,470	+100.0%	0.15%	–
BEAT	New	BIOTELEMETRY INC	$193,000	–	2,987	+100.0%	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$189,000	–	858	+100.0%	0.15%	–
FAST	New	FASTENAL CO	$189,000	–	3,260	+100.0%	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$189,000	–	2,593	+100.0%	0.15%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$186,000	–	7,700	+100.0%	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$185,000	–	809	+100.0%	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$185,000	–	832	+100.0%	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$179,000	–	1,271	+100.0%	0.14%	–
IUSG	New	ISHARES TRcore s&p us gwt	$179,000	–	2,889	+100.0%	0.14%	–
AGN	New	ALLERGAN PLC	$179,000	–	938	+100.0%	0.14%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$177,000	–	7,046	+100.0%	0.14%	–
D	New	DOMINION ENERGY INC	$176,000	–	2,503	+100.0%	0.14%	–
PX	New	PRAXAIR INC	$174,000	–	1,082	+100.0%	0.14%	–
GATX	New	GATX CORP	$173,000	–	2,000	+100.0%	0.14%	–
GIS	New	GENERAL MLS INC	$170,000	–	3,960	+100.0%	0.14%	–
ORCL	New	ORACLE CORP	$166,000	–	3,215	+100.0%	0.13%	–
PGR	New	PROGRESSIVE CORP OHIO	$166,000	–	2,340	+100.0%	0.13%	–
PII	New	POLARIS INDS INC	$165,000	–	1,635	+100.0%	0.13%	–
CDL	New	VICTORY PORTFOLIOS II	$163,000	–	3,525	+100.0%	0.13%	–
WELL	New	WELLTOWER INC	$162,000	–	2,515	+100.0%	0.13%	–
CDC	New	VICTORY PORTFOLIOS II	$163,000	–	3,450	+100.0%	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$161,000	–	550	+100.0%	0.13%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$157,000	–	2,643	+100.0%	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$155,000	–	3,603	+100.0%	0.12%	–
BDX	New	BECTON DICKINSON & CO	$153,000	–	586	+100.0%	0.12%	–
BKI	New	BLACK KNIGHT INC	$151,000	–	2,898	+100.0%	0.12%	–
TWTR	New	TWITTER INC	$151,000	–	5,298	+100.0%	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$150,000	–	1,712	+100.0%	0.12%	–
MRK	New	MERCK & CO INC	$149,000	–	2,100	+100.0%	0.12%	–
HR	New	HEALTHCARE RLTY TR	$146,000	–	5,000	+100.0%	0.12%	–
MKL	New	MARKEL CORP	$145,000	–	122	+100.0%	0.12%	–
IP	New	INTL PAPER CO	$145,000	–	2,948	+100.0%	0.12%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$145,000	–	7,521	+100.0%	0.12%	–
UNM	New	UNUM GROUP	$144,000	–	3,677	+100.0%	0.12%	–
VFC	New	V F CORP	$141,000	–	1,509	+100.0%	0.11%	–
ENB	New	ENBRIDGE INC	$141,000	–	4,360	+100.0%	0.11%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$139,000	–	6,039	+100.0%	0.11%	–
EFAV	New	ISHARES TRmin vol eafe etf	$138,000	–	1,896	+100.0%	0.11%	–
DEO	New	DIAGEO P L Cspon adr new	$134,000	–	945	+100.0%	0.11%	–
IOO	New	ISHARES TRglobal 100 etf	$134,000	–	2,754	+100.0%	0.11%	–
NTRS	New	NORTHERN TR CORP	$132,000	–	1,294	+100.0%	0.11%	–
HOLX	New	HOLOGIC INC	$132,000	–	3,218	+100.0%	0.11%	–
TJX	New	TJX COS INC NEW	$132,000	–	1,174	+100.0%	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$131,000	–	2,531	+100.0%	0.10%	–
NLY	New	ANNALY CAP MGMT INC	$130,000	–	12,674	+100.0%	0.10%	–
O	New	REALTY INCOME CORP	$130,000	–	2,279	+100.0%	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$128,000	–	1,113	+100.0%	0.10%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$126,000	–	5,686	+100.0%	0.10%	–
NVS	New	NOVARTIS A Gsponsored adr	$125,000	–	1,445	+100.0%	0.10%	–
WRK	New	WESTROCK CO	$124,000	–	2,313	+100.0%	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$124,000	–	763	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$122,000	–	1,610	+100.0%	0.10%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$122,000	–	1,249	+100.0%	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$121,000	–	955	+100.0%	0.10%	–
EWBC	New	EAST WEST BANCORP INC	$121,000	–	2,000	+100.0%	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$121,000	–	1,512	+100.0%	0.10%	–
SBUX	New	STARBUCKS CORP	$120,000	–	2,108	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORP NEW	$119,000	–	1,050	+100.0%	0.10%	–
GLW	New	CORNING INC	$119,000	–	3,385	+100.0%	0.10%	–
F	New	FORD MTR CO DEL	$119,000	–	12,889	+100.0%	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$119,000	–	1,524	+100.0%	0.10%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$118,000	–	6,788	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$117,000	–	6,578	+100.0%	0.09%	–
WM	New	WASTE MGMT INC DEL	$118,000	–	1,303	+100.0%	0.09%	–
PSX	New	PHILLIPS 66	$117,000	–	1,037	+100.0%	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$116,000	–	623	+100.0%	0.09%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$116,000	–	2,897	+100.0%	0.09%	–
MUB	New	ISHARES TRnational mun etf	$114,000	–	1,055	+100.0%	0.09%	–
ADI	New	ANALOG DEVICES INC	$112,000	–	1,216	+100.0%	0.09%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$112,000	–	2,279	+100.0%	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$113,000	–	1,006	+100.0%	0.09%	–
FNCL	New	FIDELITYmsci finls idx	$113,000	–	2,811	+100.0%	0.09%	–
GPC	New	GENUINE PARTS CO	$113,000	–	1,137	+100.0%	0.09%	–
GGG	New	GRACO INC	$110,000	–	2,373	+100.0%	0.09%	–
AXTA	New	AXALTA COATING SYS LTD	$109,000	–	3,750	+100.0%	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$107,000	–	1,468	+100.0%	0.09%	–
WY	New	WEYERHAEUSER CO	$108,000	–	3,351	+100.0%	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$107,000	–	814	+100.0%	0.09%	–
BLK	New	BLACKROCK INC	$107,000	–	228	+100.0%	0.09%	–
UAA	New	UNDER ARMOUR INCcl a	$108,000	–	5,083	+100.0%	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$108,000	–	1,130	+100.0%	0.09%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$107,000	–	3,375	+100.0%	0.09%	–
FISV	New	FISERV INC	$105,000	–	1,276	+100.0%	0.08%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$104,000	–	3,659	+100.0%	0.08%	–
PXD	New	PIONEER NAT RES CO	$104,000	–	598	+100.0%	0.08%	–
NTUS	New	NATUS MEDICAL INC DEL	$104,000	–	2,905	+100.0%	0.08%	–
RYN	New	RAYONIER INC	$103,000	–	3,036	+100.0%	0.08%	–
DVY	New	ISHARES TRselect divid etf	$102,000	–	1,024	+100.0%	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$101,000	–	2,512	+100.0%	0.08%	–
MAIN	New	MAIN STREET CAPITAL CORP	$101,000	–	2,627	+100.0%	0.08%	–
FEMS	New	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$99,000	–	2,739	+100.0%	0.08%	–
STT	New	STATE STR CORP	$99,000	–	1,181	+100.0%	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$97,000	–	1,679	+100.0%	0.08%	–
MSM	New	MSC INDL DIRECT INCcl a	$98,000	–	1,110	+100.0%	0.08%	–
KHC	New	KRAFT HEINZ CO	$97,000	–	1,767	+100.0%	0.08%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$98,000	–	6,739	+100.0%	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$98,000	–	1,446	+100.0%	0.08%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$98,000	–	4,823	+100.0%	0.08%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$96,000	–	2,400	+100.0%	0.08%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$96,000	–	1,282	+100.0%	0.08%	–
CME	New	CME GROUP INC	$94,000	–	551	+100.0%	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$94,000	–	1,395	+100.0%	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$92,000	–	2,345	+100.0%	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$92,000	–	1,102	+100.0%	0.07%	–
HPQ	New	HP INC	$93,000	–	3,628	+100.0%	0.07%	–
IRM	New	IRON MTN INC NEW	$93,000	–	2,688	+100.0%	0.07%	–
NVDA	New	NVIDIA CORP	$93,000	–	332	+100.0%	0.07%	–
EXC	New	EXELON CORP	$93,000	–	2,137	+100.0%	0.07%	–
SYY	New	SYSCO CORP	$91,000	–	1,243	+100.0%	0.07%	–
USB	New	US BANCORP DEL	$90,000	–	1,702	+100.0%	0.07%	–
INTEQ	New	INTELSAT S A	$90,000	–	2,985	+100.0%	0.07%	–
QLYS	New	QUALYS INC	$89,000	–	1,000	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCS	$89,000	–	1,164	+100.0%	0.07%	–
FTXO	New	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$86,000	–	3,070	+100.0%	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$86,000	–	1,521	+100.0%	0.07%	–
PPG	New	PPG INDS INC	$85,000	–	776	+100.0%	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC	$85,000	–	466	+100.0%	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$85,000	–	1,671	+100.0%	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$84,000	–	1,111	+100.0%	0.07%	–
UN	New	UNILEVER N V	$83,000	–	1,487	+100.0%	0.07%	–
FDX	New	FEDEX CORP	$82,000	–	339	+100.0%	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$82,000	–	767	+100.0%	0.07%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$81,000	–	6,183	+100.0%	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$81,000	–	4,152	+100.0%	0.06%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$80,000	–	2,476	+100.0%	0.06%	–
BIIB	New	BIOGEN INC	$80,000	–	227	+100.0%	0.06%	–
LLY	New	LILLY ELI & CO	$79,000	–	734	+100.0%	0.06%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$79,000	–	5,420	+100.0%	0.06%	–
EIX	New	EDISON INTL	$77,000	–	1,136	+100.0%	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$76,000	–	1,113	+100.0%	0.06%	–
CNC	New	CENTENE CORP DEL	$75,000	–	519	+100.0%	0.06%	–
ARCC	New	ARES CAP CORP	$75,000	–	4,383	+100.0%	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$74,000	–	940	+100.0%	0.06%	–
CERN	New	CERNER CORP	$74,000	–	1,146	+100.0%	0.06%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$74,000	–	3,880	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$74,000	–	411	+100.0%	0.06%	–
HRS	New	HARRIS CORP DEL	$74,000	–	436	+100.0%	0.06%	–
PFF	New	ISHARES TRs&p us pfd stk	$72,000	–	1,930	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$73,000	–	952	+100.0%	0.06%	–
SNY	New	SANOFIsponsored adr	$72,000	–	1,612	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$73,000	–	2,535	+100.0%	0.06%	–
MS	New	MORGAN STANLEY	$73,000	–	1,566	+100.0%	0.06%	–
UL	New	UNILEVER PLCspon adr new	$71,000	–	1,285	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$71,000	–	437	+100.0%	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$71,000	–	852	+100.0%	0.06%	–
AET	New	AETNA INC NEW	$70,000	–	347	+100.0%	0.06%	–
EC	New	ECOPETROL S Asponsored ads	$70,000	–	2,593	+100.0%	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$70,000	–	296	+100.0%	0.06%	–
EMN	New	EASTMAN CHEM CO	$70,000	–	728	+100.0%	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$70,000	–	313	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INC	$69,000	–	436	+100.0%	0.06%	–
IDV	New	ISHARES TRintl sel div etf	$68,000	–	2,094	+100.0%	0.05%	–
SIEN	New	SIENTRA INC	$68,000	–	2,850	+100.0%	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$68,000	–	918	+100.0%	0.05%	–
	New	APOLLO GLOBAL MGMT LLC	$67,000	–	1,942	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$66,000	–	395	+100.0%	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$66,000	–	764	+100.0%	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$66,000	–	343	+100.0%	0.05%	–
EV	New	EATON VANCE CORP	$65,000	–	1,243	+100.0%	0.05%	–
ASML	New	ASML HOLDING N V	$65,000	–	345	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$65,000	–	959	+100.0%	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$64,000	–	709	+100.0%	0.05%	–
HAL	New	HALLIBURTON CO	$64,000	–	1,589	+100.0%	0.05%	–
HAS	New	HASBRO INC	$63,000	–	598	+100.0%	0.05%	–
AFL	New	AFLAC INC	$63,000	–	1,340	+100.0%	0.05%	–
NFX	New	NEWFIELD EXPL CO	$63,000	–	2,170	+100.0%	0.05%	–
TRN	New	TRINITY INDS INC	$62,000	–	1,691	+100.0%	0.05%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$62,000	–	5,348	+100.0%	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$62,000	–	358	+100.0%	0.05%	–
FL	New	FOOT LOCKER INC	$62,000	–	1,220	+100.0%	0.05%	–
INDB	New	INDEPENDENT BANK CORP MASS	$61,000	–	743	+100.0%	0.05%	–
UWM	New	PROSHARES TR	$61,000	–	720	+100.0%	0.05%	–
OGS	New	ONE GAS INC	$60,000	–	728	+100.0%	0.05%	–
CSX	New	CSX CORP	$60,000	–	812	+100.0%	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$59,000	–	647	+100.0%	0.05%	–
WU	New	WESTERN UN CO	$57,000	–	3,006	+100.0%	0.05%	–
MTZ	New	MASTEC INC	$58,000	–	1,300	+100.0%	0.05%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$57,000	–	912	+100.0%	0.05%	–
PMX	New	PIMCO MUN INCOME FD III	$58,000	–	5,000	+100.0%	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$57,000	–	1,386	+100.0%	0.05%	–
HBI	New	HANESBRANDS INC	$55,000	–	2,989	+100.0%	0.04%	–
CGC	New	CANOPY GROWTH CORP	$54,000	–	1,114	+100.0%	0.04%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$54,000	–	1,500	+100.0%	0.04%	–
CEO	New	CNOOC LTDsponsored adr	$52,000	–	263	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$52,000	–	1,307	+100.0%	0.04%	–
TLND	New	TALEND S Aads	$53,000	–	753	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTD	$53,000	–	876	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$53,000	–	1,228	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$52,000	–	551	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$52,000	–	485	+100.0%	0.04%	–
NICE	New	NICE LTDsponsored adr	$53,000	–	462	+100.0%	0.04%	–
AER	New	AERCAP HOLDINGS NV	$52,000	–	900	+100.0%	0.04%	–
SSO	New	PROSHARES TR	$51,000	–	400	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$51,000	–	989	+100.0%	0.04%	–
MTB	New	M & T BK CORP	$50,000	–	304	+100.0%	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$50,000	–	2,593	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$50,000	–	700	+100.0%	0.04%	–
BZUN	New	BAOZUN INCsponsored adr	$49,000	–	1,000	+100.0%	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$49,000	–	647	+100.0%	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$49,000	–	508	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$49,000	–	604	+100.0%	0.04%	–
SHPG	New	SHIRE PLCsponsored adr	$48,000	–	264	+100.0%	0.04%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$47,000	–	4,127	+100.0%	0.04%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$47,000	–	1,400	+100.0%	0.04%	–
CELG	New	CELGENE CORP	$47,000	–	522	+100.0%	0.04%	–
TCF	New	TCF FINL CORP	$48,000	–	2,000	+100.0%	0.04%	–
ICLR	New	ICON PLC	$48,000	–	311	+100.0%	0.04%	–
TKR	New	TIMKEN CO	$48,000	–	966	+100.0%	0.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$48,000	–	2,744	+100.0%	0.04%	–
VIAB	New	VIACOM INC NEWcl b	$46,000	–	1,370	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$46,000	–	794	+100.0%	0.04%	–
LLL	New	L3 TECHNOLOGIES INC	$45,000	–	211	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$45,000	–	318	+100.0%	0.04%	–
TSLA	New	TESLA INC	$44,000	–	167	+100.0%	0.04%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$44,000	–	901	+100.0%	0.04%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$44,000	–	257	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$44,000	–	261	+100.0%	0.04%	–
IYY	New	ISHARES TRdow jones us etf	$44,000	–	300	+100.0%	0.04%	–
BCO	New	BRINKS CO	$44,000	–	626	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP	$42,000	–	426	+100.0%	0.03%	–
GLPG	New	GALAPAGOS NVspon adr	$43,000	–	382	+100.0%	0.03%	–
IT	New	GARTNER INC	$43,000	–	269	+100.0%	0.03%	–
EQNR	New	EQUINOR ASAsponsored adr	$42,000	–	1,473	+100.0%	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$42,000	–	390	+100.0%	0.03%	–
YNDX	New	YANDEX N V	$42,000	–	1,277	+100.0%	0.03%	–
CIL	New	VICTORY PORTFOLIOS II	$42,000	–	1,050	+100.0%	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$43,000	–	576	+100.0%	0.03%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$42,000	–	3,000	+100.0%	0.03%	–
ADBE	New	ADOBE SYS INC	$43,000	–	159	+100.0%	0.03%	–
CID	New	VICTORY PORTFOLIOS II	$42,000	–	1,250	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$43,000	–	557	+100.0%	0.03%	–
CLH	New	CLEAN HARBORS INC	$41,000	–	576	+100.0%	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$41,000	–	719	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$41,000	–	1,469	+100.0%	0.03%	–
IMMU	New	IMMUNOMEDICS INC	$41,000	–	1,979	+100.0%	0.03%	–
STAG	New	STAG INDL INC	$41,000	–	1,500	+100.0%	0.03%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$41,000	–	1,029	+100.0%	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$41,000	–	780	+100.0%	0.03%	–
VOO	New	VANGUARD INDEX FDS	$41,000	–	153	+100.0%	0.03%	–
WNS	New	WNS HOLDINGS LTDspon adr	$40,000	–	795	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC	$40,000	–	697	+100.0%	0.03%	–
BKNG	New	BOOKING HLDGS INC	$40,000	–	20	+100.0%	0.03%	–
SA	New	SEABRIDGE GOLD INC	$39,000	–	3,000	+100.0%	0.03%	–
SNP	New	CHINA PETE & CHEM CORP	$39,000	–	388	+100.0%	0.03%	–
STM	New	STMICROELECTRONICS N Vny registry	$39,000	–	2,114	+100.0%	0.03%	–
AGX	New	ARGAN INC	$39,000	–	900	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$39,000	–	304	+100.0%	0.03%	–
ALLE	New	ALLEGION PUB LTD CO	$39,000	–	426	+100.0%	0.03%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$39,000	–	1,350	+100.0%	0.03%	–
AEG	New	AEGON N Vny registry sh	$39,000	–	6,139	+100.0%	0.03%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$37,000	–	625	+100.0%	0.03%	–
TGT	New	TARGET CORP	$38,000	–	432	+100.0%	0.03%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$38,000	–	1,297	+100.0%	0.03%	–
DE	New	DEERE & CO	$37,000	–	245	+100.0%	0.03%	–
DY	New	DYCOM INDS INC	$37,000	–	443	+100.0%	0.03%	–
OUSM	New	OSI ETF TRoshares ftse	$37,000	–	1,300	+100.0%	0.03%	–
BBT	New	BB&T CORP	$37,000	–	755	+100.0%	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$38,000	–	2,982	+100.0%	0.03%	–
SONY	New	SONY CORPsponsored adr	$37,000	–	608	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$37,000	–	704	+100.0%	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$38,000	–	972	+100.0%	0.03%	–
GEO	New	GEO GROUP INC NEW	$38,000	–	1,500	+100.0%	0.03%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$37,000	–	1,829	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$37,000	–	65	+100.0%	0.03%	–
AEE	New	AMEREN CORP	$37,000	–	578	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$37,000	–	482	+100.0%	0.03%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$36,000	–	2,000	+100.0%	0.03%	–
LOGI	New	LOGITECH INTL S A	$36,000	–	798	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$36,000	–	298	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$36,000	–	133	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$36,000	–	146	+100.0%	0.03%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$35,000	–	2,607	+100.0%	0.03%	–
KN	New	KNOWLES CORP	$35,000	–	2,131	+100.0%	0.03%	–
SSL	New	SASOL LTDsponsored adr	$35,000	–	898	+100.0%	0.03%	–
TRXC	New	TRANSENTERIX INC	$35,000	–	6,000	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$35,000	–	566	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INC	$35,000	–	326	+100.0%	0.03%	–
HES	New	HESS CORP	$35,000	–	489	+100.0%	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$35,000	–	450	+100.0%	0.03%	–
ARI	New	APOLLO COML REAL EST FIN INC	$35,000	–	1,850	+100.0%	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$34,000	–	800	+100.0%	0.03%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$34,000	–	6,183	+100.0%	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$34,000	–	3,000	+100.0%	0.03%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$34,000	–	2,600	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$34,000	–	513	+100.0%	0.03%	–
SCG	New	SCANA CORP NEW	$34,000	–	867	+100.0%	0.03%	–
PPL	New	PPL CORP	$33,000	–	1,125	+100.0%	0.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$32,000	–	281	+100.0%	0.03%	–
AVGO	New	BROADCOM INC	$33,000	–	132	+100.0%	0.03%	–
MELI	New	MERCADOLIBRE INC	$33,000	–	98	+100.0%	0.03%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$33,000	–	1,945	+100.0%	0.03%	–
AON	New	AON PLC	$32,000	–	210	+100.0%	0.03%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$33,000	–	779	+100.0%	0.03%	–
EQT	New	EQT CORP	$33,000	–	739	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$32,000	–	250	+100.0%	0.03%	–
CBSH	New	COMMERCE BANCSHARES INC	$32,000	–	480	+100.0%	0.03%	–
STI	New	SUNTRUST BKS INC	$32,000	–	476	+100.0%	0.03%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$33,000	–	1,300	+100.0%	0.03%	–
HSY	New	HERSHEY CO	$33,000	–	322	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$33,000	–	899	+100.0%	0.03%	–
FLS	New	FLOWSERVE CORP	$32,000	–	579	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$33,000	–	651	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$31,000	–	1,050	+100.0%	0.02%	–
JOBS	New	51JOB INC	$31,000	–	400	+100.0%	0.02%	–
DCI	New	DONALDSON INC	$31,000	–	537	+100.0%	0.02%	–
THO	New	THOR INDS INC	$31,000	–	373	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$31,000	–	284	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$31,000	–	600	+100.0%	0.02%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$31,000	–	1,900	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$31,000	–	261	+100.0%	0.02%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$31,000	–	490	+100.0%	0.02%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$30,000	–	2,000	+100.0%	0.02%	–
DLS	New	WISDOMTREE TRintl smcap div	$30,000	–	415	+100.0%	0.02%	–
IEX	New	IDEX CORP	$30,000	–	198	+100.0%	0.02%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$30,000	–	1,415	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$30,000	–	387	+100.0%	0.02%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$29,000	–	2,316	+100.0%	0.02%	–
AEHR	New	AEHR TEST SYSTEMS	$29,000	–	13,000	+100.0%	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$29,000	–	377	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$29,000	–	186	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$29,000	–	190	+100.0%	0.02%	–
SAN	New	BANCO SANTANDER SAadr	$29,000	–	5,831	+100.0%	0.02%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$29,000	–	525	+100.0%	0.02%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$29,000	–	750	+100.0%	0.02%	–
NJR	New	NEW JERSEY RES	$29,000	–	637	+100.0%	0.02%	–
PTCT	New	PTC THERAPEUTICS INC	$29,000	–	607	+100.0%	0.02%	–
SRCL	New	STERICYCLE INC	$29,000	–	500	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$29,000	–	245	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$28,000	–	1,985	+100.0%	0.02%	–
DVA	New	DAVITA INC	$27,000	–	376	+100.0%	0.02%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$27,000	–	4,044	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$28,000	–	61	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$27,000	–	119	+100.0%	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$27,000	–	434	+100.0%	0.02%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$27,000	–	752	+100.0%	0.02%	–
DOV	New	DOVER CORP	$27,000	–	307	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$27,000	–	302	+100.0%	0.02%	–
DBX	New	DROPBOX INCcl a	$27,000	–	1,000	+100.0%	0.02%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$28,000	–	1,000	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$27,000	–	431	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$28,000	–	703	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$28,000	–	190	+100.0%	0.02%	–
MTSC	New	MTS SYS CORP	$27,000	–	496	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$28,000	–	459	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$28,000	–	79	+100.0%	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$28,000	–	1,000	+100.0%	0.02%	–
CLNC	New	COLONY CR REAL ESTATE INC	$27,000	–	1,236	+100.0%	0.02%	–
EBAY	New	EBAY INC	$26,000	–	794	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$26,000	–	306	+100.0%	0.02%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$26,000	–	2,000	+100.0%	0.02%	–
BIL	New	SPDR SER TRspdr bloomberg	$26,000	–	283	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC	$26,000	–	367	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$26,000	–	190	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$26,000	–	168	+100.0%	0.02%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$25,000	–	1,282	+100.0%	0.02%	–
MDU	New	MDU RES GROUP INC	$25,000	–	961	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$25,000	–	2,069	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$25,000	–	168	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$25,000	–	100	+100.0%	0.02%	–
FDC	New	FIRST DATA CORP NEW	$25,000	–	1,028	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$24,000	–	460	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$24,000	–	233	+100.0%	0.02%	–
DDM	New	PROSHARES TR	$24,000	–	480	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$24,000	–	487	+100.0%	0.02%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$24,000	–	684	+100.0%	0.02%	–
KMX	New	CARMAX INC	$24,000	–	327	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$24,000	–	259	+100.0%	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$24,000	–	406	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$22,000	–	259	+100.0%	0.02%	–
BCI	New	ETFS TR	$22,000	–	900	+100.0%	0.02%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$22,000	–	160	+100.0%	0.02%	–
MCI	New	BARINGS CORPORATE INVS	$22,000	–	1,450	+100.0%	0.02%	–
COMM	New	COMMSCOPE HLDG CO INC	$22,000	–	730	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP	$23,000	–	348	+100.0%	0.02%	–
BTTGY	New	BT GROUP PLCadr	$23,000	–	1,570	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$22,000	–	169	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$23,000	–	450	+100.0%	0.02%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$22,000	–	290	+100.0%	0.02%	–
SAP	New	SAP SEspon adr	$23,000	–	186	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$23,000	–	50	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$22,000	–	196	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$23,000	–	312	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$22,000	–	149	+100.0%	0.02%	–
EWS	New	ISHARES INCmsci singpor etf	$23,000	–	955	+100.0%	0.02%	–
UDR	New	UDR INC	$22,000	–	551	+100.0%	0.02%	–
ITA	New	ISHARES TRus aer def etf	$23,000	–	105	+100.0%	0.02%	–
WTR	New	AQUA AMERICA INC	$23,000	–	616	+100.0%	0.02%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$22,000	–	2,000	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$22,000	–	503	+100.0%	0.02%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$21,000	–	428	+100.0%	0.02%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$21,000	–	592	+100.0%	0.02%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$21,000	–	627	+100.0%	0.02%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$21,000	–	156	+100.0%	0.02%	–
PTC	New	PTC INC	$21,000	–	200	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$21,000	–	190	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$21,000	–	219	+100.0%	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$21,000	–	500	+100.0%	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$21,000	–	1,200	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$21,000	–	182	+100.0%	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$21,000	–	946	+100.0%	0.02%	–
XYL	New	XYLEM INC	$21,000	–	262	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$20,000	–	440	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$20,000	–	420	+100.0%	0.02%	–
DVMT	New	DELL TECHNOLOGIES INC	$20,000	–	207	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,000	–	109	+100.0%	0.02%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$20,000	–	360	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$20,000	–	150	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$20,000	–	1,170	+100.0%	0.02%	–
MDRIQ	New	MCDERMOTT INTL INC	$20,000	–	1,074	+100.0%	0.02%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$19,000	–	3,900	+100.0%	0.02%	–
CBS	New	CBS CORP NEWcl b	$19,000	–	327	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINL	$19,000	–	622	+100.0%	0.02%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$19,000	–	1,800	+100.0%	0.02%	–
VIG	New	VANGUARD GROUPdiv app etf	$19,000	–	170	+100.0%	0.02%	–
DAN	New	DANA INCORPORATED	$19,000	–	1,000	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$19,000	–	189	+100.0%	0.02%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$19,000	–	120	+100.0%	0.02%	–
WPC	New	W P CAREY INC	$19,000	–	300	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$19,000	–	160	+100.0%	0.02%	–
GRPN	New	GROUPON INC	$19,000	–	5,000	+100.0%	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$18,000	–	376	+100.0%	0.01%	–
IMV	New	IMV INC	$18,000	–	2,967	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$17,000	–	184	+100.0%	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$18,000	–	1,397	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$17,000	–	1,039	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$18,000	–	145	+100.0%	0.01%	–
APTV	New	APTIV PLC	$18,000	–	219	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$17,000	–	246	+100.0%	0.01%	–
DON	New	WISDOMTREE TRus midcap divid	$17,000	–	450	+100.0%	0.01%	–
SSRM	New	SSR MNG INC	$17,000	–	2,000	+100.0%	0.01%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$17,000	–	1,000	+100.0%	0.01%	–
HUM	New	HUMANA INC	$18,000	–	52	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$18,000	–	3,031	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$17,000	–	105	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,000	–	203	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$17,000	–	446	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$18,000	–	500	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$17,000	–	104	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC	$17,000	–	318	+100.0%	0.01%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$18,000	–	300	+100.0%	0.01%	–
IXUS	New	ISHARES TRcore msci total	$17,000	–	280	+100.0%	0.01%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$18,000	–	550	+100.0%	0.01%	–
SQ	New	SQUARE INCcl a	$18,000	–	183	+100.0%	0.01%	–
OCSI	New	OAKTREE STRATEGIC INCOME COR	$17,000	–	2,000	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$18,000	–	847	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$18,000	–	319	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$18,000	–	814	+100.0%	0.01%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$16,000	–	240	+100.0%	0.01%	–
TER	New	TERADYNE INC	$16,000	–	421	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$16,000	–	425	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC	$16,000	–	158	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$16,000	–	200	+100.0%	0.01%	–
GBF	New	ISHARES TRgov/cred bd etf	$16,000	–	143	+100.0%	0.01%	–
EPI	New	WISDOMTREE TRindia erngs fd	$16,000	–	650	+100.0%	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$16,000	–	143	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$16,000	–	337	+100.0%	0.01%	–
KOL	New	VANECK VECTORS ETF TRcoal etf	$15,000	–	1,000	+100.0%	0.01%	–
PCG	New	PG&E CORP	$15,000	–	318	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$15,000	–	46	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$15,000	–	441	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$15,000	–	118	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$15,000	–	317	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$15,000	–	299	+100.0%	0.01%	–
DWM	New	WISDOMTREE TRintl equity fd	$15,000	–	290	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$15,000	–	1,081	+100.0%	0.01%	–
ARRS	New	ARRIS INTL INC	$15,000	–	584	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$15,000	–	250	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$15,000	–	418	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$15,000	–	216	+100.0%	0.01%	–
PVTL	New	PIVOTAL SOFTWARE INC	$15,000	–	770	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$14,000	–	171	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$14,000	–	328	+100.0%	0.01%	–
AXAS	New	ABRAXAS PETE CORP	$14,000	–	6,000	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$14,000	–	295	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$14,000	–	25	+100.0%	0.01%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$14,000	–	300	+100.0%	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$14,000	–	225	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$14,000	–	101	+100.0%	0.01%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$14,000	–	365	+100.0%	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$14,000	–	100	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$14,000	–	100	+100.0%	0.01%	–
EIM	New	EATON VANCE MUN BD FD	$14,000	–	1,200	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$14,000	–	359	+100.0%	0.01%	–
MGF	New	MFS GOVT MKTS INCOME TRsh ben int	$14,000	–	3,202	+100.0%	0.01%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$14,000	–	300	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$14,000	–	670	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,000	–	167	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCadr	$12,000	–	260	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$13,000	–	142	+100.0%	0.01%	–
AABA	New	ALTABA INC	$12,000	–	178	+100.0%	0.01%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$12,000	–	400	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$13,000	–	271	+100.0%	0.01%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$12,000	–	367	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$13,000	–	283	+100.0%	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$12,000	–	433	+100.0%	0.01%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$13,000	–	400	+100.0%	0.01%	–
HCP	New	HCP INC	$13,000	–	500	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$12,000	–	240	+100.0%	0.01%	–
PF	New	PINNACLE FOODS INC DEL	$13,000	–	200	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$13,000	–	221	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,000	–	100	+100.0%	0.01%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$12,000	–	1,036	+100.0%	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$13,000	–	156	+100.0%	0.01%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$13,000	–	140	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$13,000	–	832	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$12,000	–	176	+100.0%	0.01%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$12,000	–	200	+100.0%	0.01%	–
XLNX	New	XILINX INC	$13,000	–	160	+100.0%	0.01%	–
IFGL	New	ISHARES TRintl dev re etf	$13,000	–	452	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$11,000	–	597	+100.0%	0.01%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$11,000	–	60	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$11,000	–	126	+100.0%	0.01%	–
L100PS	New	ARCONIC INC	$11,000	–	483	+100.0%	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$11,000	–	815	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$11,000	–	275	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$11,000	–	133	+100.0%	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$11,000	–	47	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$11,000	–	90	+100.0%	0.01%	–
BLCN	New	REALITY SHS ETF TRnsd nxgn eco etf	$11,000	–	474	+100.0%	0.01%	–
DBD	New	DIEBOLD NXDF INC	$11,000	–	2,352	+100.0%	0.01%	–
CRON	New	CRONOS GROUP INC	$11,000	–	1,005	+100.0%	0.01%	–
M	New	MACYS INC	$11,000	–	325	+100.0%	0.01%	–
MAT	New	MATTEL INC	$11,000	–	725	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$11,000	–	142	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$11,000	–	50	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$11,000	–	634	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,000	–	35	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$10,000	–	194	+100.0%	0.01%	–
ITT	New	ITT INC	$10,000	–	163	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$10,000	–	192	+100.0%	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$10,000	–	215	+100.0%	0.01%	–
IYT	New	ISHARES TRtrans avg etf	$10,000	–	48	+100.0%	0.01%	–
SOCL	New	GLOBAL X FDSsocial med etf	$10,000	–	315	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$10,000	–	135	+100.0%	0.01%	–
ROBT	New	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$10,000	–	306	+100.0%	0.01%	–
VER	New	VEREIT INC	$10,000	–	1,313	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,000	–	125	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$10,000	–	3,247	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INC	$10,000	–	100	+100.0%	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$10,000	–	201	+100.0%	0.01%	–
CDW	New	CDW CORP	$10,000	–	114	+100.0%	0.01%	–
CARS	New	CARS COM INC	$10,000	–	361	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$10,000	–	488	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$10,000	–	39	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$10,000	–	52	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$10,000	–	122	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$10,000	–	87	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$10,000	–	1,400	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$10,000	–	233	+100.0%	0.01%	–
FEYE	New	FIREEYE INC	$9,000	–	500	+100.0%	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$9,000	–	1,300	+100.0%	0.01%	–
IEV	New	ISHARES TReurope etf	$9,000	–	200	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$9,000	–	102	+100.0%	0.01%	–
ETSY	New	ETSY INC	$9,000	–	175	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$9,000	–	159	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$9,000	–	62	+100.0%	0.01%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$9,000	–	500	+100.0%	0.01%	–
RHT	New	RED HAT INC	$9,000	–	63	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$9,000	–	326	+100.0%	0.01%	–
MET	New	METLIFE INC	$9,000	–	196	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$9,000	–	129	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$9,000	–	500	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$9,000	–	80	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$9,000	–	75	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$9,000	–	100	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$9,000	–	94	+100.0%	0.01%	–
AOS	New	SMITH A O	$9,000	–	176	+100.0%	0.01%	–
EPPRC	New	EL PASO ENERGY CAP TR Ipfd cv tr secs	$9,000	–	200	+100.0%	0.01%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$9,000	–	428	+100.0%	0.01%	–
ECYT	New	ENDOCYTE INC	$9,000	–	500	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcl a	$9,000	–	190	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$7,000	–	159	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$7,000	–	113	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$8,000	–	100	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$7,000	–	157	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$8,000	–	91	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$8,000	–	800	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$7,000	–	62	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$7,000	–	321	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$8,000	–	52	+100.0%	0.01%	–
L	New	LOEWS CORP	$8,000	–	163	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$8,000	–	200	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$7,000	–	147	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$7,000	–	23	+100.0%	0.01%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$7,000	–	508	+100.0%	0.01%	–
SONO	New	SONOS INC	$8,000	–	515	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$8,000	–	22	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$8,000	–	500	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$8,000	–	172	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$7,000	–	104	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$7,000	–	100	+100.0%	0.01%	–
EOG	New	EOG RES INC	$7,000	–	57	+100.0%	0.01%	–
IUSB	New	ISHARES TRcore total usd	$7,000	–	140	+100.0%	0.01%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$8,000	–	300	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$8,000	–	69	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	67	+100.0%	0.01%	–
IFN	New	INDIA FD INC	$8,000	–	354	+100.0%	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$7,000	–	60	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$8,000	–	71	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$7,000	–	29	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$7,000	–	500	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC	$8,000	–	237	+100.0%	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$7,000	–	35	+100.0%	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$8,000	–	200	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$8,000	–	238	+100.0%	0.01%	–
COO	New	COOPER COS INC	$7,000	–	25	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$8,000	–	900	+100.0%	0.01%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$7,000	–	136	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$8,000	–	54	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$8,000	–	169	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$7,000	–	200	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$7,000	–	226	+100.0%	0.01%	–
MCHI	New	ISHARES TRmsci china etf	$6,000	–	100	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$6,000	–	90	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$6,000	–	51	+100.0%	0.01%	–
ROYTL	New	PACIFIC COAST OIL TRunit ben int	$6,000	–	2,250	+100.0%	0.01%	–
UYG	New	PROSHARES TRultra fncls new	$6,000	–	150	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$6,000	–	33	+100.0%	0.01%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$6,000	–	200	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$6,000	–	100	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$6,000	–	50	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$6,000	–	266	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$6,000	–	301	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$6,000	–	47	+100.0%	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$6,000	–	264	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$6,000	–	70	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$6,000	–	131	+100.0%	0.01%	–
DS	New	DRIVE SHACK INC	$6,000	–	1,000	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$6,000	–	81	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$6,000	–	221	+100.0%	0.01%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$6,000	–	116	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$6,000	–	5,000	+100.0%	0.01%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$6,000	–	500	+100.0%	0.01%	–
LEA	New	LEAR CORP	$6,000	–	39	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$5,000	–	38	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$5,000	–	68	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$5,000	–	150	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$5,000	–	132	+100.0%	0.00%	–
ALRN	New	AILERON THERAPEUTICS INC	$5,000	–	1,650	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$5,000	–	37	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$5,000	–	24	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$5,000	–	97	+100.0%	0.00%	–
QCLN	New	FIRST TR EXCHANGE TRADED FDnas clnedg green	$5,000	–	250	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$5,000	–	100	+100.0%	0.00%	–
PRAN	New	PRANA BIOTECHNOLOGY LTDspon adr new	$5,000	–	2,239	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$5,000	–	132	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$5,000	–	400	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$5,000	–	68	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD	$5,000	–	100	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$5,000	–	100	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,000	–	35	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,000	–	30	+100.0%	0.00%	–
INTU	New	INTUIT	$5,000	–	20	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,000	–	26	+100.0%	0.00%	–
APY	New	APERGY CORP	$5,000	–	116	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$5,000	–	200	+100.0%	0.00%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$5,000	–	468	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$5,000	–	81	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,000	–	46	+100.0%	0.00%	–
WEX	New	WEX INC	$5,000	–	27	+100.0%	0.00%	–
QRVO	New	QORVO INC	$5,000	–	60	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$5,000	–	270	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$5,000	–	500	+100.0%	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$5,000	–	97	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$4,000	–	105	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$4,000	–	190	+100.0%	0.00%	–
INSG	New	INSEEGO CORP	$4,000	–	1,000	+100.0%	0.00%	–
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$4,000	–	200	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$4,000	–	500	+100.0%	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$4,000	–	32	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$4,000	–	28	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$4,000	–	55	+100.0%	0.00%	–
FCOR	New	FIDELITYcorp bond etf	$4,000	–	75	+100.0%	0.00%	–
LOW	New	LOWES COS INCcall	$4,000	–	400	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$4,000	–	79	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$4,000	–	41	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$4,000	–	700	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$4,000	–	50	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$4,000	–	60	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$4,000	–	28	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$4,000	–	19	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$4,000	–	2,100	+100.0%	0.00%	–
CMA	New	COMERICA INC	$4,000	–	43	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP	$4,000	–	141	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$4,000	–	35	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$4,000	–	75	+100.0%	0.00%	–
CELH	New	CELSIUS HOLDINGS INC	$4,000	–	1,000	+100.0%	0.00%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$4,000	–	5	+100.0%	0.00%	–
TMDI	New	TITAN MED INC	$4,000	–	1,899	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$4,000	–	43	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$4,000	–	200	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$4,000	–	329	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,000	–	33	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$4,000	–	32	+100.0%	0.00%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$4,000	–	150	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$4,000	–	256	+100.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$4,000	–	1,000	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$4,000	–	33	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$4,000	–	194	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$4,000	–	26	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$4,000	–	1,447	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,000	–	145	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$2,000	–	10	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$3,000	–	35	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	45	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$2,000	–	90	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$2,000	–	56	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$3,000	–	174	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$2,000	–	400	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$3,000	–	700	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$3,000	–	23	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,000	–	29	+100.0%	0.00%	–
INTC	New	INTEL CORPcall	$2,000	–	1,200	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$2,000	–	15	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$2,000	–	149	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$3,000	–	71	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$2,000	–	22	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,000	–	12	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$2,000	–	56	+100.0%	0.00%	–
SMOG	New	VANECK VECTORS ETF TRglobal alter etf	$2,000	–	26	+100.0%	0.00%	–
CROX	New	CROCS INC	$2,000	–	100	+100.0%	0.00%	–
GLIN	New	VANECK VECTORS ETF TRindia small cap	$3,000	–	77	+100.0%	0.00%	–
UHAL	New	AMERCO	$2,000	–	5	+100.0%	0.00%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$2,000	–	100	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,000	–	52	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,000	–	100	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,000	–	65	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$2,000	–	182	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,000	–	91	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$3,000	–	140	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$2,000	–	126	+100.0%	0.00%	–
BASI	New	BIOANALYTICAL SYS INC	$3,000	–	2,000	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$3,000	–	187	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$2,000	–	63	+100.0%	0.00%	–
BEST	New	BEST INCsponsored ads	$2,000	–	400	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,000	–	16	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$2,000	–	31	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$3,000	–	155	+100.0%	0.00%	–
MOSY	New	MOSYS INC	$3,000	–	5,000	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,000	–	25	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$2,000	–	44	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$2,000	–	30	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$2,000	–	19	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$3,000	–	29	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$2,000	–	145	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,000	–	133	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$3,000	–	105	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INC	$2,000	–	111	+100.0%	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,000	–	48	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$3,000	–	70	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$2,000	–	500	+100.0%	0.00%	–
BLL	New	BALL CORP	$3,000	–	72	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE COcl a	$3,000	–	83	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$2,000	–	100	+100.0%	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$3,000	–	100	+100.0%	0.00%	–
AVT	New	AVNET INC	$2,000	–	37	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$3,000	–	19	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$3,000	–	1,900	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,000	–	56	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$2,000	–	57	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$3,000	–	30	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$2,000	–	149	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$3,000	–	193	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$2,000	–	26	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$3,000	–	58	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$3,000	–	4	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$2,000	–	14	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$2,000	–	20	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$3,000	–	98	+100.0%	0.00%	–
V	New	VISA INCcall	$2,000	–	300	+100.0%	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,000	–	15	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,000	–	20	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$3,000	–	39	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$2,000	–	39	+100.0%	0.00%	–
ERUS	New	ISHARES INCmsci russia etf	$2,000	–	54	+100.0%	0.00%	–
DWTR	New	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$3,000	–	100	+100.0%	0.00%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$2,000	–	100	+100.0%	0.00%	–
FTXH	New	FIRST TR EXCHANGE TRADED FDnasdq phrmtcls	$2,000	–	84	+100.0%	0.00%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$3,000	–	22	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$2,000	–	21	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,000	–	15	+100.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$2,000	–	50	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$2,000	–	600	+100.0%	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$3,000	–	50	+100.0%	0.00%	–
WAT	New	WATERS CORP	$2,000	–	8	+100.0%	0.00%	–
WBT	New	WELBILT INC	$2,000	–	73	+100.0%	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,000	–	18	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,000	–	36	+100.0%	0.00%	–
APA	New	APACHE CORP	$3,000	–	55	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$3,000	–	300	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$2,000	–	52	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,000	–	13	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	–	88	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	86	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$2,000	–	28	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	30	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$3,000	–	327	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$3,000	–	97	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$2,000	–	143	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,000	–	98	+100.0%	0.00%	–
GERN	New	GERON CORP	$2,000	–	1,000	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,000	–	6	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,000	–	14	+100.0%	0.00%	–
WP	New	WORLDPAY INCcl a	$3,000	–	26	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$3,000	–	58	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,000	–	16	+100.0%	0.00%	–
CA	New	CA INC	$2,000	–	56	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	37	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$2,000	–	15	+100.0%	0.00%	–
CREE	New	CREE INC	$3,000	–	81	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$2,000	–	66	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,000	–	20	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$2,000	–	11	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	378	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	17	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$2,000	–	16	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$2,000	–	239	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$2,000	–	5	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	54	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	73	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$3,000	–	65	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$3,000	–	15	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	26	+100.0%	0.00%	–
IVTY	New	INVUITY INC	$3,000	–	400	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$3,000	–	74	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$2,000	–	23	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCcall	$2,000	–	1,000	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$2,000	–	17	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,000	–	41	+100.0%	0.00%	–
MAC	New	MACERICH CO	$2,000	–	36	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$2,000	–	50	+100.0%	0.00%	–
USG	New	U S G CORP	$3,000	–	58	+100.0%	0.00%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$2,000	–	26	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$2,000	–	37	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$2,000	–	500	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	23	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$2,000	–	11	+100.0%	0.00%	–
EXC	New	EXELON CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,000	–	132	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$1,000	–	19	+100.0%	0.00%	–
PFE	New	PFIZER INCcall	$1,000	–	1,000	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	40	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$1,000	–	600	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,000	–	15	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	9	+100.0%	0.00%	–
ACM	New	AECOM	$1,000	–	31	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	19	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,000	–	58	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1,000	–	26	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$1,000	–	18	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$1,000	–	17	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$1,000	–	100	+100.0%	0.00%	–
ORCL	New	ORACLE CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,000	–	10	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$1,000	–	43	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$1,000	–	26	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$1,000	–	4	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$1,000	–	11	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,000	–	157	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$1,000	–	53	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$1,000	–	40	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$1,000	–	6	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,000	–	25	+100.0%	0.00%	–
DNOW	New	NOW INC	$1,000	–	89	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$1,000	–	18	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$1,000	–	12	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$1,000	–	12	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,000	–	151	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	219	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$1,000	–	80	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$1,000	–	50	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$1,000	–	38	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,000	–	15	+100.0%	0.00%	–
CERN	New	CERNER CORPcall	$1,000	–	800	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,000	–	15	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	31	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$1,000	–	38	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$1,000	–	38	+100.0%	0.00%	–
EGN	New	ENERGEN CORP	$1,000	–	12	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,000	–	7	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,000	–	900	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,000	–	17	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$1,000	–	24	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,000	–	75	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$1,000	–	15	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORPcall	$1,000	–	400	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$1,000	–	17	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$1,000	–	16	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	2	+100.0%	0.00%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$1,000	–	100	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$1,000	–	21	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$1,000	–	29	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP	$1,000	–	17	+100.0%	0.00%	–
MD	New	MEDNAX INC	$1,000	–	29	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$1,000	–	3	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$1,000	–	32	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,000	–	8	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$1,000	–	24	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$1,000	–	69	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$1,000	–	27	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$1,000	–	26	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$1,000	–	16	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,000	–	8	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$1,000	–	11	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$1,000	–	8	+100.0%	0.00%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$1,000	–	79	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$1,000	–	10	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$1,000	–	15	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$1,000	–	25	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$1,000	–	19	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEWcall	$1,000	–	400	+100.0%	0.00%	–
INGR	New	INGREDION INC	$1,000	–	12	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	16	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	22	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	16	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$1,000	–	18	+100.0%	0.00%	–
LB	New	L BRANDS INC	$1,000	–	38	+100.0%	0.00%	–
KR	New	KROGER CO	$1,000	–	26	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$1,000	–	22	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$1,000	–	18	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,000	–	12	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,000	–	16	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$1,000	–	5	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,000	–	800	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$1,000	–	5	+100.0%	0.00%	–
AN	New	AUTONATION INC	$1,000	–	30	+100.0%	0.00%	–
ASNS	New	ARSANIS INC	$1,000	–	414	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$1,000	–	17	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$1,000	–	25	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$1,000	–	10	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,000	–	13	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,000	–	50	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	3	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,000	–	5	+100.0%	0.00%	–
ANDV	New	ANDEAVOR	$1,000	–	9	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	89	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	22	+100.0%	0.00%	–
GAIA	New	GAIA INC NEWcl a	$1,000	–	61	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INC	$1,000	–	24	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INCcall	$1,000	–	600	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$1,000	–	18	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCcall	$1,000	–	800	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$1,000	–	18	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$1,000	–	4	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$1,000	–	190	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,000	–	7	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,000	–	15	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,000	–	32	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$1,000	–	26	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,000	–	70	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	29	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$1,000	–	10	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	64	+100.0%	0.00%	–
PSCM	New	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$1,000	–	15	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,000	–	7	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$1,000	–	117	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD	$1,000	–	7	+100.0%	0.00%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,000	–	25	+100.0%	0.00%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$1,000	–	27	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,000	–	2	+100.0%	0.00%	–
CUBE	New	CUBESMART	$1,000	–	47	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,000	–	5	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,000	–	25	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$1,000	–	19	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$1,000	–	20	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,000	–	37	+100.0%	0.00%	–
QEP	New	QEP RES INC	$1,000	–	69	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$1,000	–	26	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$1,000	–	12	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$1,000	–	200	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$1,000	–	11	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$1,000	–	7	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,000	–	46	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCcall	$0	–	400	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$0	–	200	+100.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$0	–	166	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$0	–	21	+100.0%	0.00%	–
KO	New	COCA COLA COcall	$0	–	1,000	+100.0%	0.00%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$0	–	200	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$0	–	12	+100.0%	0.00%	–
VC	New	VISTEON CORP	$0	–	5	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC	$0	–	41	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$0	–	4	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC	$0	–	5	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$0	–	15	+100.0%	0.00%	–
MS	New	MORGAN STANLEYcall	$0	–	800	+100.0%	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$0	–	100	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$0	–	29	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	11	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	1	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$0	–	19	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcall	$0	–	800	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	5	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	5	+100.0%	0.00%	–
EURN	New	EURONAV NV ANTWERPEN	$0	–	5	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$0	–	4	+100.0%	0.00%	–
RXII	New	RXI PHARMACEUTICALS CORP NEW	$0	–	378	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$0	–	800	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPcall	$0	–	400	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	14	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCcall	$0	–	700	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$0	–	30	+100.0%	0.00%	–
GLFWS	New	GULFMARK OFFSHORE INC*w exp 11/14/202	$0	–	29	+100.0%	0.00%	–
GLF	New	GULFMARK OFFSHORE INC	$0	–	2	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REIT	$0	–	23	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$0	–	18	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$0	–	5	+100.0%	0.00%	–
SLS	New	SELLAS LIFE SCIENCES GROUP I	$0	–	26	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$0	–	28	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$0	–	1	+100.0%	0.00%	–
IP	New	INTL PAPER COcall	$0	–	900	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$0	–	200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

JENNIFER STREET — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	20	Q3 2023	7.0%
APPLE INC	20	Q3 2023	6.7%
MICROSOFT CORP	20	Q3 2023	4.3%
AMAZON COM INC	20	Q3 2023	4.8%
FIRST TR EXCHANGE-TRADED FD	20	Q3 2023	3.9%
FIRST TR VALUE LINE DIVID IN	20	Q3 2023	3.1%
JPMORGAN CHASE & CO	20	Q3 2023	2.3%
META PLATFORMS INC	20	Q3 2023	2.0%
VERIZON COMMUNICATIONS INC	20	Q3 2023	2.1%
PFIZER INC	20	Q3 2023	2.4%

View Claro Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-22
13F-HR	2023-10-10
13F-HR	2023-08-08
13F-HR	2023-04-17
13F-HR/A	2023-03-13
13F-HR	2023-02-14
13F-HR/A	2022-11-18
13F-HR	2022-11-14
13F-HR	2022-08-12

View Claro Advisors LLC's complete filings history.

All filings

View complete filings history.

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