CIK: 0000937589 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $1,493,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,448 | $45,815 | 3.1% | $18.24 | +152.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,831 | $40,509 | 2.7% | $27.16 | +268.2% | COM | 594918104 |
| MA | MASTERCARD INC | 188,582 | $35,576 | 2.4% | $71.38 | +167.5% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 714,552 | $30,962 | 2.1% | $15.92 | +131.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 282,843 | $30,706 | 2.1% | $39.73 | +173.1% | CL A | 571903202 |
| INTC | INTEL CORP | 645,801 | $30,307 | 2.0% | $17.88 | +124.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,468 | $28,593 | 1.9% | $213.13 | — | UT | 78467Y107 |
| BA | BOEING CO | 84,151 | $27,139 | 1.8% | $88.36 | +279.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 247,255 | $27,112 | 1.8% | $64.08 | +70.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 199,602 | $25,363 | 1.7% | $61.46 | +81.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 142,137 | $25,239 | 1.7% | $76.84 | +95.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 145,518 | $25,003 | 1.7% | $64.26 | +134.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 253,073 | $24,705 | 1.7% | $36.97 | +136.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,784 | $23,595 | 1.6% | $35.90 | +48.0% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,553 | $23,567 | 1.6% | $37.27 | +43.9% | CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 246,965 | $23,541 | 1.6% | $60.34 | +57.5% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 172,801 | $22,808 | 1.5% | $95.04 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 176,424 | $22,768 | 1.5% | $64.46 | +77.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 398,285 | $22,392 | 1.5% | $27.57 | +40.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 228,993 | $21,331 | 1.4% | $20.06 | +43.4% | COM | 931142103 |
| NKE | NIKE INC | 286,060 | $21,208 | 1.4% | $42.60 | +60.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 231,885 | $19,835 | 1.3% | $29.52 | +187.9% | COM | 98978V103 |
| AMGN | AMGEN INC | 101,639 | $19,786 | 1.3% | $77.27 | +103.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 209,704 | $19,360 | 1.3% | $48.65 | +50.3% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 177,053 | $18,853 | 1.3% | $95.63 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 246,585 | $18,842 | 1.3% | $31.72 | +78.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 162,306 | $17,932 | 1.2% | $58.19 | +55.8% | COM | 713448108 |
| PFE | PFIZER INC | 408,586 | $17,835 | 1.2% | $16.96 | +77.1% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 100,055 | $17,196 | 1.2% | $119.40 | +41.2% | COM | 573284106 |
| — | DOWDUPONT INC | 318,877 | $17,054 | 1.1% | $68.62 | — | COM | 26078J100 |
| AVGO | BROADCOM INC. | 66,536 | $16,919 | 1.1% | $19.53 | -0.8% | SHS | 11135F101 |
| T | AT&T INC | 579,014 | $16,525 | 1.1% | $12.30 | +14.0% | COM | 00206R102 |
| YUM | YUM! BRANDS INC | 179,265 | $16,478 | 1.1% | $39.62 | +97.9% | COM | 988498101 |
| PCAR | PACCAR INC | 285,695 | $16,325 | 1.1% | $22.55 | +32.8% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 100,995 | $16,242 | 1.1% | $55.87 | +216.6% | CL A | 21036P108 |
| KO | COCA COLA CO | 331,562 | $15,699 | 1.1% | $27.99 | +37.1% | COM | 191216100 |
| CVX | CHEVRON CORP | 142,811 | $15,536 | 1.0% | $70.10 | +20.9% | COM | 166764100 |
| EFA | ISHARES | 263,735 | $15,502 | 1.0% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 615,166 | $15,158 | 1.0% | $10.97 | +107.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 218,428 | $14,895 | 1.0% | $53.74 | +4.9% | COM | 30231G102 |
| CSX | CSX CORP | 229,478 | $14,257 | 1.0% | $6.75 | +209.5% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 397,125 | $13,316 | 0.9% | $28.35 | +21.0% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 213,155 | $13,290 | 0.9% | $38.81 | +37.6% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,943 | $13,167 | 0.9% | $78.00 | +36.0% | COM | 98956P102 |
| — | BLACKROCK INC | 32,520 | $12,775 | 0.9% | $353.05 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,002 | $12,731 | 0.9% | $114.68 | -23.3% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 523,078 | $12,271 | 0.8% | $24.38 | -7.2% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 48,813 | $12,160 | 0.8% | $170.03 | +38.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,006 | $11,933 | 0.8% | $46.29 | +161.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 123,899 | $11,389 | 0.8% | $56.68 | +31.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 67,074 | $11,205 | 0.8% | $124.95 | +36.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 224,738 | $11,100 | 0.7% | $18.43 | +79.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 68,369 | $11,030 | 0.7% | $105.56 | +76.1% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 58,151 | $10,953 | 0.7% | $24.17 | +29.0% | COM | 697435105 |
| C | CITIGROUP INC | 204,405 | $10,641 | 0.7% | $35.98 | +37.2% | COM | 172967424 |
| MMM | 3M CO | 54,970 | $10,474 | 0.7% | $74.97 | +71.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 63,553 | $10,172 | 0.7% | $65.32 | +103.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 103,961 | $10,139 | 0.7% | $59.01 | +39.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 64,723 | $9,679 | 0.6% | $58.23 | +144.5% | COM | 655844108 |
| MS | MORGAN STANLEY | 243,641 | $9,660 | 0.6% | $21.16 | +65.5% | COM | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,014 | $9,629 | 0.6% | $23.94 | +57.5% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 60,581 | $9,583 | 0.6% | $105.72 | +22.5% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 205,230 | $9,457 | 0.6% | $29.53 | +42.3% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 123,570 | $9,341 | 0.6% | $53.81 | +42.3% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 137,019 | $9,148 | 0.6% | $50.16 | +14.2% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 68,711 | $9,078 | 0.6% | $60.13 | +95.8% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 196,045 | $8,936 | 0.6% | $45.00 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP | 260,657 | $8,875 | 0.6% | $26.69 | +14.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 89,402 | $8,242 | 0.6% | $32.88 | +97.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 70,782 | $7,819 | 0.5% | $118.99 | -0.7% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 21,643 | $7,630 | 0.5% | $364.68 | -6.5% | COM | 29444U700 |
| — | LINDE PLC | 47,499 | $7,412 | 0.5% | $156.05 | — | COMMON | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 28,166 | $7,375 | 0.5% | $102.08 | +145.0% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,771 | $7,296 | 0.5% | $71.73 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 200,306 | $7,227 | 0.5% | $53.87 | -25.4% | COM | 806857108 |
| PSX | PHILLIPS 66 | 83,311 | $7,177 | 0.5% | $42.15 | +73.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,465 | $7,042 | 0.5% | $217.08 | +6.1% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 60,000 | $6,965 | 0.5% | $118.17 | — | SPON ADR | 892331307 |
| FLR | FLUOR CORP | 206,972 | $6,664 | 0.4% | $51.00 | -19.1% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 104,232 | $6,074 | 0.4% | $62.65 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 36,443 | $5,928 | 0.4% | $99.88 | +61.7% | COM | 122017106 |
| — | SHIRE PLC | 31,703 | $5,518 | 0.4% | $172.16 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 59,840 | $5,443 | 0.4% | $58.03 | +32.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 47,024 | $5,442 | 0.4% | $46.46 | +118.2% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 38,532 | $5,326 | 0.4% | $69.72 | +81.3% | COM | 907818108 |
| HSY | HERSHEY CO | 47,488 | $5,090 | 0.3% | $71.27 | +26.3% | COM | 427866108 |
| HAL | HALLIBURTON CO | 189,685 | $5,042 | 0.3% | $31.48 | -7.5% | COM | 406216101 |
| IEFA | ISHARES TR | 91,600 | $5,038 | 0.3% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| SLM | SLM CORP | 600,883 | $4,993 | 0.3% | $8.79 | +13.2% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,690 | $4,922 | 0.3% | $29.55 | +38.7% | COM | 110122108 |
| META | FACEBOOK INC | 36,210 | $4,747 | 0.3% | $166.91 | -13.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,905 | $4,677 | 0.3% | $118.81 | +75.8% | CL B | 084670702 |
| — | ANADARKO PETROLEUM CORP | 103,273 | $4,527 | 0.3% | $61.15 | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 118,616 | $4,519 | 0.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 31,284 | $4,285 | 0.3% | $123.94 | +9.7% | COM | 79466L302 |
| V | VISA INC | 31,157 | $4,111 | 0.3% | $80.59 | +63.1% | COM CL A | 92826C839 |
| IWM | ISHARES | 30,565 | $4,093 | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 53,159 | $3,845 | 0.3% | $34.25 | +81.4% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 95,795 | $3,793 | 0.3% | $43.88 | +12.3% | SHS | N00985106 |
| VO | VANGUARD INDEX FUNDS | 26,730 | $3,694 | 0.2% | $104.20 | — | MID CAP ETF | 922908629 |
| — | ARCONIC INC | 216,105 | $3,644 | 0.2% | $18.54 | — | COM | 03965L100 |
| CC | CHEMOURS CO | 127,760 | $3,605 | 0.2% | $10.08 | +133.7% | COM | 163851108 |
| — | RAYTHEON CO | 22,970 | $3,522 | 0.2% | $108.21 | — | COM | 755111507 |
| BF/B | BROWN FORMAN CORP | 72,617 | $3,455 | 0.2% | $31.33 | +34.4% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,537 | $3,254 | 0.2% | $9.34 | -3.3% | COM | 169656105 |
| IEMG | ISHARES INC | 67,747 | $3,194 | 0.2% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM INC | 2,119 | $3,183 | 0.2% | $41.26 | +101.5% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 88,820 | $3,139 | 0.2% | $16.70 | +117.2% | COM | 101137107 |
| BAX | BAXTER INTERNATIONAL INC | 43,138 | $2,839 | 0.2% | $30.62 | +92.5% | COM | 071813109 |
| — | VERSUM MATLS INC | 99,169 | $2,749 | 0.2% | $29.74 | — | COM | 92532W103 |
| — | GENERAL ELECTRIC CO | 360,205 | $2,727 | 0.2% | $23.55 | — | COM | 369604103 |
| EEM | ISHARES | 64,514 | $2,520 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORP | 12,351 | $2,516 | 0.2% | $134.63 | +50.0% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC | 45,229 | $2,384 | 0.2% | $54.09 | +3.8% | COM | 525327102 |
| HMC | HONDA MOTOR CO LTD | 89,086 | $2,356 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| ACN | ACCENTURE PLC | 15,958 | $2,250 | 0.2% | $85.83 | +66.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 24,478 | $2,135 | 0.1% | $81.47 | -1.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 8,530 | $2,132 | 0.1% | $212.65 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,297 | $2,082 | 0.1% | $55.75 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 23,942 | $2,066 | 0.1% | $42.74 | +49.5% | COM | 26441C204 |
| — | APACHE CORP | 76,471 | $2,007 | 0.1% | $66.11 | — | COM | 037411105 |
| — | CELGENE CORP | 31,035 | $1,989 | 0.1% | $114.35 | — | COM | 151020104 |
| TGT | TARGET CORP | 29,468 | $1,948 | 0.1% | $47.53 | +33.1% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,150 | $1,901 | 0.1% | $217.17 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 33,066 | $1,882 | 0.1% | $45.92 | +10.7% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 33,463 | $1,779 | 0.1% | $64.63 | +2.5% | COM | 23355L106 |
| — | L BRANDS INC | 61,646 | $1,582 | 0.1% | $56.49 | — | COM | 501797104 |
| GM | GENERAL MOTORS CO | 47,263 | $1,581 | 0.1% | $23.67 | +32.4% | COM | 37045V100 |
| AA | ALCOA CORP | 55,207 | $1,467 | 0.1% | $26.38 | +21.8% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,456 | $1,352 | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,631 | $1,305 | 0.1% | $38.39 | — | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 19,476 | $1,167 | 0.1% | $65.86 | — | SPON ADR B | 780259107 |
| STT | STATE STREET CORP | 18,370 | $1,159 | 0.1% | $54.16 | +4.9% | COM | 857477103 |
| — | L3 TECHNOLOGIES INC | 6,658 | $1,156 | 0.1% | $163.74 | — | COM | 502413107 |
| IWR | ISHARES | 24,664 | $1,146 | 0.1% | $66.61 | — | RUS MID-CAP ETF | 464287499 |
| IJR | ISHARES TR | 16,172 | $1,121 | 0.1% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| — | PERSPECTA INC | 63,065 | $1,086 | 0.1% | $20.71 | — | COM | 715347100 |
| KEY | KEYCORP | 70,540 | $1,043 | 0.1% | $14.07 | -11.1% | COM | 493267108 |
| CI | CIGNA CORP | 5,304 | $1,007 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TRUST | 6,319 | $975 | 0.1% | $171.68 | — | UNIT SER 1 | 46090E103 |
| F | FORD MOTOR CO | 127,146 | $973 | 0.1% | $7.75 | -19.9% | COM | 345370860 |
| IJH | ISHARES TR | 5,748 | $955 | 0.1% | $185.58 | — | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 69,427 | $917 | 0.1% | $6.59 | +81.0% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 25,473 | $869 | 0.1% | $54.96 | -28.7% | COM | 412822108 |
| NAVI | NAVIENT CORP | 95,733 | $843 | 0.1% | $16.58 | -30.9% | COM | 63938C108 |
| DHR | DANAHER CORP | 8,001 | $825 | 0.1% | $27.39 | +220.9% | COM | 235851102 |
| BP | BP PLC | 21,371 | $810 | 0.1% | $42.10 | — | SPON ADR | 055622104 |
| SO | SOUTHERN CO | 15,287 | $671 | 0.0% | $28.06 | +22.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 13,657 | $617 | 0.0% | $39.73 | +8.6% | COM | 68389X105 |
| LQD | ISHARES | 5,150 | $581 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 11,916 | $571 | 0.0% | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,958 | $524 | 0.0% | $13.08 | +128.8% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC | 10,445 | $509 | 0.0% | $24.77 | +60.4% | COM | 268948106 |
| IVV | ISHARES | 1,920 | $483 | 0.0% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 4,087 | $466 | 0.0% | $64.57 | +33.8% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 3,745 | $454 | 0.0% | $120.30 | — | GOLD SHS | 78463V107 |
| GAP | GAP INC | 17,345 | $447 | 0.0% | $26.20 | -20.8% | COM | 364760108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $338 | 0.0% | $64.19 | +54.2% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 5,126 | $330 | 0.0% | $46.91 | +14.3% | COM | 855244109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,442 | $317 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| HPQ | HP INC | 14,520 | $297 | 0.0% | $9.12 | +99.9% | COM | 40434L105 |
| — | FEDERAL REALTY INV TRUST | 2,510 | $296 | 0.0% | $104.11 | — | SH BEN INT | 313747206 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $291 | 0.0% | $67.63 | +27.4% | COM | 253868103 |
| D | DOMINION ENERGY INC | 3,873 | $277 | 0.0% | $52.00 | +2.4% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 12,760 | $273 | 0.0% | $21.41 | +13.6% | COM | 205887102 |
| EMR | EMERSON ELECTRIC CO | 4,245 | $254 | 0.0% | $37.60 | +51.6% | COM | 291011104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $253 | 0.0% | $55.60 | +7.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,619 | $248 | 0.0% | $47.23 | +37.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $246 | 0.0% | $115.55 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 3,609 | $236 | 0.0% | $51.69 | +14.9% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $234 | 0.0% | $50.68 | +21.9% | COM | 277432100 |
| CME | CME GROUP INC | 1,200 | $226 | 0.0% | $129.10 | +10.2% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FUNDS | 950 | $218 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 1,599 | $213 | 0.0% | $4.90 | -3.2% | COM | 67066G104 |
| L | LOEWS CORP | 4,528 | $206 | 0.0% | $41.84 | +9.2% | COM | 540424108 |
| ENB | ENBRIDGE INC | 6,628 | $206 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $167 | 0.0% | $10.74 | +33.1% | COM | 44107P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $115 | 0.0% | $13.18 | — | COM | 35471R106 |
| COTY | COTY INC CL A | 16,068 | $105 | 0.0% | $18.17 | -52.4% | COM | 222070203 |
| PBI | PITNEY BOWES INC | 11,645 | $69 | 0.0% | $8.08 | -10.8% | COM | 724479100 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $59 | 0.0% | $1.51 | — | COM | 72940R102 |