CIK: 0001034886 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $901,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,383,954 | $237,132 | 26.3% | $24.45 | +114.5% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 168,847 | $20,046 | 2.2% | $100.62 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 104,279 | $13,498 | 1.5% | $112.81 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 98,443 | $12,228 | 1.4% | $103.73 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,731 | $10,650 | 1.2% | $261.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 86,228 | $10,534 | 1.2% | $66.68 | +47.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 78,936 | $9,203 | 1.0% | $67.10 | +28.2% | COM | 438516106 |
| V | VISA INC | 106,152 | $8,779 | 1.0% | $58.87 | +27.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $8,649 | 1.0% | $219349.66 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 76,269 | $8,622 | 1.0% | $24.23 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,249 | $8,309 | 0.9% | $31.02 | +62.1% | COM | 594918104 |
| — | BLACKROCK INC | 22,707 | $8,230 | 0.9% | $324.41 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 65,718 | $8,029 | 0.9% | $111.96 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,448 | $7,911 | 0.9% | $38.27 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 244,415 | $7,753 | 0.9% | $17.56 | +31.4% | COM | 17275R102 |
| SCZ | ISHARES TR | 145,667 | $7,634 | 0.8% | $49.44 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 42,245 | $7,593 | 0.8% | $148.50 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 81,019 | $7,523 | 0.8% | $71.64 | +24.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 63,374 | $7,486 | 0.8% | $67.71 | +38.2% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 73,943 | $7,332 | 0.8% | $93.89 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 57,614 | $7,239 | 0.8% | $98.95 | +8.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 138,639 | $7,206 | 0.8% | $27.22 | +20.9% | COM | 92343V104 |
| — | CERNER CORP | 109,440 | $6,758 | 0.7% | $68.13 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 8,371 | $6,731 | 0.7% | $36.56 | +6.2% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 58,005 | $6,644 | 0.7% | $74.10 | +28.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 43,380 | $6,616 | 0.7% | $102.08 | +34.2% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL F | 171,341 | $6,410 | 0.7% | $36.79 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 120,037 | $6,320 | 0.7% | $42.59 | +17.4% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 61,121 | $6,210 | 0.7% | $98.67 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 201,497 | $6,164 | 0.7% | $20.87 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 62,701 | $6,115 | 0.7% | $70.48 | +7.7% | COM | 907818108 |
| META | FACEBOOK INC | 46,554 | $5,971 | 0.7% | $86.88 | +41.9% | CL A | 30303M102 |
| T | AT&T INC | 146,170 | $5,936 | 0.7% | $12.19 | +33.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 78,490 | $5,869 | 0.7% | $27.23 | +25.9% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 35,781 | $5,832 | 0.6% | $47.81 | +38.9% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 196,049 | $5,644 | 0.6% | $29.05 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 63,345 | $5,637 | 0.6% | $52.09 | +36.1% | COM | 126650100 |
| LOW | LOWES COS INC | 77,439 | $5,592 | 0.6% | $53.99 | +21.2% | COM | 548661107 |
| INTC | INTEL CORP | 147,700 | $5,576 | 0.6% | $20.75 | +37.9% | COM | 458140100 |
| PEP | PEPSICO INC | 50,667 | $5,511 | 0.6% | $60.13 | +34.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 184,006 | $5,450 | 0.6% | $25.19 | — | COM | 369604103 |
| USB | US BANCORP DEL | 125,310 | $5,375 | 0.6% | $25.24 | +18.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 47,258 | $5,356 | 0.6% | $76.91 | +17.5% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 65,334 | $5,263 | 0.6% | $44.22 | +23.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 81,700 | $5,209 | 0.6% | $39.98 | +37.9% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 107,430 | $5,133 | 0.6% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 58,050 | $5,067 | 0.6% | $54.19 | +8.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 48,905 | $4,977 | 0.6% | $74.49 | +22.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 203,380 | $4,704 | 0.5% | $11.55 | +13.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 48,435 | $4,701 | 0.5% | $61.15 | +22.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,340 | $4,528 | 0.5% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 66,320 | $4,441 | 0.5% | $55.88 | — | COM | 263534109 |
| WELL | WELLTOWER INC | 58,415 | $4,368 | 0.5% | $44.92 | +20.2% | COM | 95040Q104 |
| PFE | PFIZER INC | 127,576 | $4,321 | 0.5% | $17.76 | +25.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 109,420 | $4,298 | 0.5% | $34.51 | +2.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 25,740 | $4,294 | 0.5% | $127.72 | 0.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX | 113,305 | $4,264 | 0.5% | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 71,245 | $4,213 | 0.5% | $58.56 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 92,383 | $4,091 | 0.5% | $34.89 | +5.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 75,424 | $4,083 | 0.5% | $45.60 | +0.5% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 90,983 | $3,849 | 0.4% | $38.82 | — | US DIVIDEND EQ | 808524797 |
| — | DOW CHEM CO | 73,690 | $3,819 | 0.4% | $44.60 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 36,232 | $3,729 | 0.4% | $65.51 | +4.5% | COM | 166764100 |
| — | CELGENE CORP | 35,361 | $3,696 | 0.4% | $106.98 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 26,375 | $3,693 | 0.4% | $97.27 | +23.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 76,606 | $3,655 | 0.4% | $46.80 | +7.8% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 155,934 | $3,596 | 0.4% | $21.59 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 49,904 | $3,560 | 0.4% | $74.18 | +3.9% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 91,752 | $3,549 | 0.4% | $40.66 | -0.6% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 28,515 | $3,488 | 0.4% | $17.92 | +38.5% | COM | 65339F101 |
| MMM | 3M CO | 19,665 | $3,466 | 0.4% | $62.95 | +73.5% | COM | 88579Y101 |
| DVA | DAVITA INC | 51,615 | $3,410 | 0.4% | $70.64 | -0.3% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 81,400 | $3,385 | 0.4% | $59.39 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACH | 20,550 | $3,264 | 0.4% | $94.71 | +7.4% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 85,190 | $3,231 | 0.4% | $28.37 | +3.7% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 20,313 | $3,152 | 0.3% | $114.10 | +6.6% | COM | 369550108 |
| ABT | ABBOTT LABS | 73,075 | $3,090 | 0.3% | $36.13 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,275 | $3,076 | 0.3% | $56.31 | +19.9% | COM | 742718109 |
| — | RYDEX ETF TRUST | 36,535 | $3,054 | 0.3% | $77.59 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION RES INC VA NEW | 40,385 | $2,999 | 0.3% | $43.03 | +17.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 23,715 | $2,969 | 0.3% | $64.62 | +55.1% | COM | 189054109 |
| IJJ | ISHARES TR | 22,110 | $2,941 | 0.3% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 55,930 | $2,909 | 0.3% | $29.39 | +60.2% | CL A | 98978V103 |
| IGM | ISHARES TR | 23,162 | $2,863 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| IJS | ISHARES TR | 22,850 | $2,852 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING I | 31,535 | $2,781 | 0.3% | $74.09 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 24,010 | $2,770 | 0.3% | $88.94 | +6.3% | COM | 580135101 |
| IYW | ISHARES TR | 22,900 | $2,725 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| VFC | V F CORP | 47,500 | $2,662 | 0.3% | $52.31 | +10.4% | COM | 918204108 |
| YUM | YUM BRANDS INC | 29,295 | $2,660 | 0.3% | $39.48 | +36.4% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 29,178 | $2,612 | 0.3% | $48.31 | +20.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 49,022 | $2,608 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 39,020 | $2,598 | 0.3% | $42.62 | +19.3% | COM | 46625H100 |
| ROST | ROSS STORES INC | 40,145 | $2,581 | 0.3% | $43.42 | +29.1% | COM | 778296103 |
| PPG | PPG INDS INC | 24,695 | $2,552 | 0.3% | $83.12 | +6.2% | COM | 693506107 |
| FDX | FEDEX CORP | 14,409 | $2,517 | 0.3% | $127.03 | +10.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 19,865 | $2,514 | 0.3% | $110.19 | 0.0% | COM | 78409V104 |
| CSX | CSX CORP | 79,085 | $2,412 | 0.3% | $6.81 | +21.7% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 25,392 | $2,376 | 0.3% | $90.50 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 15,725 | $2,364 | 0.3% | $109.91 | 0.0% | COM | 009158106 |
| BCE | BCE INC | 49,525 | $2,287 | 0.3% | $24.02 | +12.4% | COM NEW | 05534B760 |
| EEFT | EURONET WORLDWIDE INC | 27,770 | $2,272 | 0.3% | $69.36 | +10.5% | COM | 298736109 |
| MPC | MARATHON PETE CORP | 55,630 | $2,258 | 0.3% | $31.41 | -3.4% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 25,579 | $2,210 | 0.2% | $58.78 | +17.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE IN | 27,372 | $2,207 | 0.2% | $79.78 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 35,205 | $2,197 | 0.2% | $38.70 | +13.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,615 | $2,135 | 0.2% | $24.69 | +5.4% | COM | 808513105 |
| — | AETNA INC NEW | 18,460 | $2,131 | 0.2% | $84.47 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC | 24,585 | $2,090 | 0.2% | $49.27 | +22.8% | COM | 681919106 |
| ALL | ALLSTATE CORP | 30,000 | $2,075 | 0.2% | $55.91 | 0.0% | COM | 020002101 |
| IJT | ISHARES TR | 15,025 | $2,060 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| MO | ALTRIA GROUP INC | 32,465 | $2,053 | 0.2% | $20.42 | +70.2% | COM | 02209S103 |
| DEO | DIAGEO P L C | 17,675 | $2,051 | 0.2% | $120.81 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 63,920 | $2,042 | 0.2% | $19.38 | +13.2% | COM | 962166104 |
| TGT | TARGET CORP | 29,615 | $2,034 | 0.2% | $42.11 | +29.1% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,018 | 0.2% | $27.07 | +62.0% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 27,925 | $2,014 | 0.2% | $18.60 | +10.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 12,320 | $1,987 | 0.2% | $138.07 | -3.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 60,790 | $1,949 | 0.2% | $22.59 | +1.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 15,330 | $1,934 | 0.2% | $66.97 | +39.6% | COM | 494368103 |
| CME | CME GROUP INC | 18,340 | $1,917 | 0.2% | $72.58 | +0.8% | COM | 12572Q105 |
| — | TORCHMARK CORP | 29,715 | $1,898 | 0.2% | $57.93 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 26,170 | $1,887 | 0.2% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 39,009 | $1,869 | 0.2% | $35.23 | +24.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,868 | 0.2% | $44.46 | +33.6% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,860 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 42,009 | $1,844 | 0.2% | $24.93 | +41.2% | CL A | 609207105 |
| — | UNILEVER N V | 39,775 | $1,834 | 0.2% | $41.90 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,786 | $1,812 | 0.2% | $117.73 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 22,050 | $1,741 | 0.2% | $91.98 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1,731 | 0.2% | $47.66 | +11.5% | COM | 136375102 |
| — | ALPS ETF TR | 135,000 | $1,713 | 0.2% | $12.83 | — | ALERIAN MLP | 00162Q866 |
| CTAS | CINTAS CORP | 14,629 | $1,647 | 0.2% | $19.35 | +28.0% | COM | 172908105 |
| EEM | ISHARES TR | 43,761 | $1,639 | 0.2% | $36.75 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 20,240 | $1,606 | 0.2% | $52.28 | +13.2% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 29,195 | $1,597 | 0.2% | $31.49 | +42.1% | COM | 134429109 |
| GIS | GENERAL MLS INC | 24,960 | $1,594 | 0.2% | $33.76 | +48.1% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 7,321 | $1,584 | 0.2% | $198.46 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 24,620 | $1,581 | 0.2% | $48.31 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC | 21,910 | $1,575 | 0.2% | $29.23 | 0.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,400 | $1,553 | 0.2% | $44.49 | +26.7% | COM NEW | 26441C204 |
| — | KELLOGG CO | 19,825 | $1,536 | 0.2% | $39.77 | +37.5% | COM | 487836108 |
| — | ALLERGAN PLC | 6,590 | $1,518 | 0.2% | $239.01 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 11,095 | $1,510 | 0.2% | $124.56 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 15,521 | $1,501 | 0.2% | $67.65 | -3.7% | COM | 26875P101 |
| TAP | MOLSON COORS BREWING CO | 12,775 | $1,403 | 0.2% | $55.81 | +43.8% | CL B | 60871R209 |
| — | TRANSCANADA CORP | 28,900 | $1,374 | 0.2% | $39.44 | — | COM | 89353D107 |
| PPL | PPL CORP | 39,645 | $1,371 | 0.2% | $19.12 | +23.6% | COM | 69351T106 |
| DOV | DOVER CORP | 18,360 | $1,352 | 0.2% | $45.77 | +8.2% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 6,763 | $1,344 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 20,375 | $1,339 | 0.1% | $55.73 | -5.1% | SHS | G29183103 |
| AIZ | ASSURANT INC | 14,205 | $1,310 | 0.1% | $67.11 | +8.4% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1,305 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 37,200 | $1,289 | 0.1% | $34.65 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 29,655 | $1,255 | 0.1% | $28.08 | +15.9% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1,253 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 10,425 | $1,210 | 0.1% | $118.92 | — | SP ADR REP2COM | 892331307 |
| IYZ | ISHARES TR | 36,510 | $1,176 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| — | BROADCOM LTD | 6,762 | $1,167 | 0.1% | $171.90 | — | SHS | Y09827109 |
| VBR | VANGUARD INDEX FDS | 10,534 | $1,166 | 0.1% | $106.92 | — | SM CP VAL ETF | 922908611 |
| — | CA INC | 35,000 | $1,158 | 0.1% | $28.73 | — | COM | 12673P105 |
| — | INGERSOLL-RAND PLC | 16,375 | $1,113 | 0.1% | $63.39 | — | SHS | G47791101 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1,103 | 0.1% | $52.38 | +20.6% | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 13,960 | $1,085 | 0.1% | $61.56 | -0.2% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 20,204 | $1,014 | 0.1% | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 7,690 | $1,013 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| SNY | SANOFI | 26,450 | $1,010 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 63,375 | $987 | 0.1% | $16.09 | — | SPONSORED ADR | 684060106 |
| CHKP | CHECK POINT SOFTWARE TECH L | 12,675 | $984 | 0.1% | $74.18 | +4.6% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 31,700 | $924 | 0.1% | $31.58 | — | SPNSR ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVRG ET | 5,007 | $915 | 0.1% | $168.45 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 12,899 | $911 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| IYH | ISHARES TR | 6,000 | $901 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | AON PLC | 7,900 | $889 | 0.1% | $109.24 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 38,650 | $870 | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| LQD | ISHARES TR | 7,036 | $867 | 0.1% | $118.42 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,675 | $813 | 0.1% | $60.28 | -5.0% | COM | 83088M102 |
| — | APACHE CORP | 12,734 | $813 | 0.1% | $63.84 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 10,920 | $764 | 0.1% | $75.14 | -0.1% | COM | 256677105 |
| ABBV | ABBVIE INC | 12,027 | $759 | 0.1% | $37.03 | +18.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 7,150 | $749 | 0.1% | $87.62 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX | 16,075 | $730 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,436 | $616 | 0.1% | $89.67 | — | LG-TERM COR BD | 92206C813 |
| IJK | ISHARES TR | 3,450 | $603 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,010 | $599 | 0.1% | $65.33 | 0.0% | COM | 030420103 |
| CE | CELANESE CORP DEL | 8,160 | $543 | 0.1% | $48.21 | +13.4% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 4,085 | $526 | 0.1% | $72.70 | +46.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 6,535 | $523 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,610 | $518 | 0.1% | $37.94 | +21.6% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 10,450 | $512 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 6,735 | $508 | 0.1% | $48.33 | +21.7% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $445 | 0.0% | $49.66 | +25.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,290 | $419 | 0.0% | $69.97 | -17.4% | COM | 375558103 |
| USMV | ISHARES TR | 8,994 | $409 | 0.0% | $45.47 | — | MIN VOL USA ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 9,100 | $396 | 0.0% | $51.51 | -39.6% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,820 | $392 | 0.0% | $10.80 | +33.2% | COM | 892356106 |
| WDFC | WD-40 CO | 3,485 | $392 | 0.0% | $79.32 | +27.2% | COM | 929236107 |
| FOSL | FOSSIL GROUP INC | 13,550 | $376 | 0.0% | $104.86 | -71.8% | COM | 34988V106 |
| IWD | ISHARES TR | 3,500 | $370 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $357 | 0.0% | $162.74 | +19.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,164 | $344 | 0.0% | $121.05 | +24.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 4,735 | $340 | 0.0% | $63.70 | -8.6% | COM | 14040H105 |
| — | DELL TECHNOLOGIES INC | 6,687 | $320 | 0.0% | $47.85 | — | COM CL V | 24703L103 |
| VLO | VALERO ENERGY CORP NEW | 5,765 | $306 | 0.0% | $40.11 | -8.4% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 5,976 | $299 | 0.0% | $53.98 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,925 | $286 | 0.0% | $58.87 | -2.5% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $274 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | PANERA BREAD CO | 1,385 | $270 | 0.0% | $167.96 | — | CL A | 69840W108 |
| XLI | SELECT SECTOR SPDR TR | 4,255 | $248 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 2,350 | $240 | 0.0% | $124.62 | — | COM | 61166W101 |
| SCHH | SCHWAB STRATEGIC TR | 5,590 | $238 | 0.0% | $40.04 | — | US REIT ETF | 808524847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 38,803 | $231 | 0.0% | $12.78 | — | SPONSORED ADR | 05946K101 |
| IWS | ISHARES TR | 3,000 | $230 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 5,441 | $226 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 1,850 | $215 | 0.0% | $63.18 | +66.0% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $187 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 2,700 | $185 | 0.0% | $1.05 | +37.9% | COM | 67066G104 |
| NUE | NUCOR CORP | 3,625 | $179 | 0.0% | $37.31 | +10.4% | COM | 670346105 |
| — | VANECK VECTORS ETF TR | 7,212 | $177 | 0.0% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 4,790 | $175 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 6,620 | $172 | 0.0% | $25.63 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 2,525 | $156 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| ADBE | ADOBE SYS INC | 1,400 | $152 | 0.0% | $64.50 | +55.6% | COM | 00724F101 |
| EPP | ISHARES | 3,600 | $152 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE GRP INC | 102 | $150 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 500 | $145 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| CMCSA | COMCAST CORP NEW | 2,052 | $136 | 0.0% | $21.26 | +25.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $134 | 0.0% | $12.93 | -36.4% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 800 | $133 | 0.0% | $70.65 | +102.5% | CL A | 21036P108 |
| FNDE | SCHWAB STRATEGIC TR | 5,621 | $133 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $130 | 0.0% | $89.19 | +28.3% | COM | 98956P102 |
| — | SYNERGY RES CORP | 18,500 | $128 | 0.0% | $11.83 | — | COM | 87164P103 |
| TRIP | TRIPADVISOR INC | 1,970 | $124 | 0.0% | $70.85 | -19.3% | COM | 896945201 |
| IEV | ISHARES TR | 3,000 | $118 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| XYZ | SQUARE INC | 10,000 | $117 | 0.0% | $11.31 | -3.4% | CL A | 852234103 |
| INTU | INTUIT | 1,055 | $116 | 0.0% | $89.79 | +16.1% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 1,300 | $115 | 0.0% | $64.05 | +3.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,200 | $114 | 0.0% | $76.75 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 3,450 | $113 | 0.0% | $32.75 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 5,400 | $104 | 0.0% | $20.06 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 700 | $102 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| PSA | PUBLIC STORAGE | 440 | $98 | 0.0% | $156.77 | +1.9% | COM | 74460D109 |
| — | PRAXAIR INC | 795 | $96 | 0.0% | $107.91 | — | COM | 74005P104 |
| DVY | ISHARES TR | 1,075 | $92 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 2,100 | $91 | 0.0% | $40.30 | — | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE GROUP L P | 3,550 | $91 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $86 | 0.0% | $168.22 | +10.7% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 1,500 | $85 | 0.0% | $62.10 | — | COM | 254709108 |
| IVE | ISHARES TR | 892 | $85 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $76 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $69 | 0.0% | $83.57 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 533 | $65 | 0.0% | $121.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONEYGRAM INTL INC | 9,000 | $64 | 0.0% | $6.62 | — | COM NEW | 60935Y208 |
| EQFN | EQUITABLE FINL CORP NEW | 6,930 | $62 | 0.0% | $8.54 | +0.4% | COM | 29448T105 |
| — | SPLUNK INC | 1,045 | $61 | 0.0% | $54.12 | — | COM | 848637104 |
| — | MFS MUN INCOME TR | 8,000 | $60 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| IYG | ISHARES TR | 650 | $57 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| UA | UNDER ARMOUR INC | 1,685 | $57 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| BKE | BUCKLE INC | 2,312 | $56 | 0.0% | $14.35 | -34.0% | COM | 118440106 |
| IWO | ISHARES TR | 362 | $54 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA MTRS INC | 260 | $53 | 0.0% | $15.04 | -4.0% | COM | 88160R101 |
| — | MALLINCKRODT PUB LTD CO | 765 | $53 | 0.0% | $85.60 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 64 | $50 | 0.0% | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| — | PINNACLE FOODS INC DEL | 1,000 | $50 | 0.0% | $34.44 | — | COM | 72348P104 |
| HOG | HARLEY DAVIDSON INC | 930 | $49 | 0.0% | $70.11 | -26.2% | COM | 412822108 |
| — | TWITTER INC | 2,000 | $46 | 0.0% | $16.67 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 650 | $46 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | ARISTA NETWORKS INC | 545 | $46 | 0.0% | $84.40 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 625 | $43 | 0.0% | $47.06 | -0.3% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 500 | $42 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| XRT | SPDR SERIES TRUST | 950 | $41 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| QABA | FIRST TR NASDAQ ABA CMNTY B | 1,000 | $41 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145 | $41 | 0.0% | $17.83 | +5.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $41 | 0.0% | $79.84 | +11.5% | COM | 824348106 |
| NNI | NELNET INC | 1,000 | $40 | 0.0% | $35.72 | +4.4% | CL A | 64031N108 |
| RMD | RESMED INC | 615 | $40 | 0.0% | $44.11 | +35.9% | COM | 761152107 |
| IJR | ISHARES TR | 315 | $39 | 0.0% | $113.08 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 365 | $38 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $38 | 0.0% | $67.69 | +14.1% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 650 | $37 | 0.0% | $54.27 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $36 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 207 | $36 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,500 | $34 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $32 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| — | ADAM NAT RES FD INC | 1,600 | $32 | 0.0% | $19.38 | — | COM | 00548F105 |
| DKS | DICKS SPORTING GOODS INC | 525 | $30 | 0.0% | $36.25 | +16.3% | COM | 253393102 |
| FPX | FIRST TR US IPO INDEX FD | 550 | $30 | 0.0% | $53.30 | — | SHS | 336920103 |
| VOX | VANGUARD WORLD FDS | 303 | $29 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| DVN | DEVON ENERGY CORP NEW | 660 | $29 | 0.0% | $28.06 | +1.8% | COM | 25179M103 |
| — | LEUCADIA NATL CORP | 1,500 | $29 | 0.0% | $26.00 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 367 | $29 | 0.0% | $63.45 | -4.4% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $28 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 227 | $27 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 340 | $27 | 0.0% | $31.10 | +116.3% | COM | 235851102 |
| IJH | ISHARES TR | 165 | $26 | 0.0% | $148.50 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 500 | $26 | 0.0% | $34.71 | +2.6% | COM | 842587107 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $25 | 0.0% | $6.48 | +12.3% | COM | 394357107 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $35.00 | — | COM | 302445101 |
| — | WADDELL & REED FINL INC | 1,356 | $25 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | CHICAGO BRIDGE & IRON CO N | 900 | $25 | 0.0% | $49.99 | — | COM | 167250109 |
| XLRE | SELECT SECTOR SPDR TR | 749 | $25 | 0.0% | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| NWL | NEWELL BRANDS INC | 454 | $24 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| — | SUNTRUST BKS INC | 500 | $22 | 0.0% | $44.00 | — | COM | 867914103 |
| CIEN | CIENA CORP | 1,000 | $22 | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $21 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| SSO | PROSHARES TR | 275 | $20 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CABELAS INC | 370 | $20 | 0.0% | $48.87 | — | COM | 126804301 |
| — | FIRST DATA CORP NEW | 1,500 | $20 | 0.0% | $11.33 | — | COM CL A | 32008D106 |
| GLD | SPDR GOLD TRUST | 155 | $19 | 0.0% | $122.58 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $18 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| IAI | ISHARES TR | 425 | $18 | 0.0% | $37.62 | — | US BR DEL SE ETF | 464288794 |
| NFLX | NETFLIX INC | 175 | $17 | 0.0% | $10.40 | -8.2% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 250 | $16 | 0.0% | $64.00 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 176 | $16 | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| LNN | LINDSAY CORP | 200 | $15 | 0.0% | $74.79 | -15.4% | COM | 535555106 |
| BAC | BANK AMER CORP | 953 | $15 | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| — | WHITING PETE CORP NEW | 1,675 | $15 | 0.0% | $8.38 | — | COM | 966387102 |
| BC | BRUNSWICK CORP | 309 | $15 | 0.0% | $34.95 | +15.9% | COM | 117043109 |
| VIG | VANGUARD SPECIALIZED PORTFO | 150 | $13 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| ILMN | ILLUMINA INC | 65 | $12 | 0.0% | $152.87 | +4.7% | COM | 452327109 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $8.87 | -13.3% | COM PAR $0.01 | 345370860 |
| LEG | LEGGETT & PLATT INC | 265 | $12 | 0.0% | $44.60 | +15.3% | COM | 524660107 |
| — | SHIRE PLC | 60 | $12 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 138 | $12 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $11 | 0.0% | $107.73 | +28.4% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10 | 0.0% | $61.55 | -0.2% | COM | 24906P109 |
| SYY | SYSCO CORP | 200 | $10 | 0.0% | $29.54 | +36.2% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| IEO | ISHARES TR | 150 | $9 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +18.2% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $7 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +41.3% | COM NEW | 736508847 |
| PYPL | PAYPAL HLDGS INC | 175 | $7 | 0.0% | $36.05 | +6.4% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 90 | $6 | 0.0% | $54.06 | -8.6% | COM | 74144T108 |
| — | GENERAL GROWTH PPTYS INC NE | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| — | GLAXOSMITHKLINE PLC | 130 | $6 | 0.0% | $46.27 | — | SPONSORED ADR | 37733W105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 110 | $5 | 0.0% | $40.91 | — | SHS | 337344105 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| QUAL | ISHARES TR | 80 | $5 | 0.0% | $62.50 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 80 | $5 | 0.0% | $62.50 | — | USA VALUE FACTOR | 46432F388 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $71.43 | — | COM | 035290105 |
| BIDU | BAIDU INC | 20 | $4 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 45 | $4 | 0.0% | $73.07 | +15.8% | COM | 427866108 |
| FTV | FORTIVE CORP | 87 | $4 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 85 | $4 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | -3.2% | COM | 724078100 |
| SHOP | SHOPIFY INC | 65 | $3 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| — | SWIFT TRANSN CO | 100 | $2 | 0.0% | $20.00 | — | CL A | 87074U101 |
| GM | GENERAL MTRS CO | 75 | $2 | 0.0% | $24.81 | +4.2% | COM | 37045V100 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | BELLICUM PHARMACEUTICALS IN | 85 | $2 | 0.0% | $23.53 | — | COM | 079481107 |
| MET | METLIFE INC | 50 | $2 | 0.0% | $31.49 | -13.0% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 50 | $1 | 0.0% | $22.19 | +3.7% | COM | 61945C103 |
| — | JUNO THERAPEUTICS INC | 45 | $1 | 0.0% | $40.00 | — | COM | 48205A109 |
| — | CYBERARK SOFTWARE LTD | 30 | $1 | 0.0% | $33.33 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 30 | $1 | 0.0% | $38.78 | 0.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | -13.6% | COM NEW | 172967424 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | -6.1% | COM | 493267108 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $21.68 | +4.2% | COM CL A | 69343T107 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +71.5% | CL A | 74967R106 |