CIK: 0001034886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value ($000): $940,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,400,374 | $255,112 | 27.1% | $24.45 | +110.1% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 173,437 | $20,549 | 2.2% | $101.09 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 121,106 | $15,941 | 1.7% | $115.43 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 104,079 | $14,035 | 1.5% | $105.42 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 44,110 | $13,309 | 1.4% | $267.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 43 | $10,497 | 1.1% | $220149.64 | +4.8% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 84,048 | $9,845 | 1.0% | $66.68 | +54.7% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 71,988 | $9,284 | 1.0% | $113.44 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 89,246 | $9,136 | 1.0% | $95.34 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 144,835 | $9,000 | 1.0% | $31.02 | +73.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 77,601 | $8,990 | 1.0% | $67.10 | +25.5% | COM | 438516106 |
| AAPL | APPLE INC | 73,299 | $8,489 | 0.9% | $24.23 | +7.7% | COM | 037833100 |
| — | BLACKROCK INC | 22,170 | $8,437 | 0.9% | $324.41 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 79,879 | $8,325 | 0.9% | $71.64 | +26.6% | COM DISNEY | 254687106 |
| V | VISA INC | 102,442 | $7,993 | 0.9% | $58.87 | +28.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 60,136 | $7,945 | 0.8% | $99.35 | +9.1% | COM | H1467J104 |
| SCZ | ISHARES TR | 152,508 | $7,601 | 0.8% | $49.46 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 10,015 | $7,510 | 0.8% | $38.32 | +2.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 64,939 | $7,482 | 0.8% | $68.24 | +31.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 245,430 | $7,417 | 0.8% | $17.56 | +31.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS IN | 138,479 | $7,392 | 0.8% | $27.22 | +13.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 43,090 | $7,134 | 0.8% | $148.43 | -2.5% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 57,055 | $6,985 | 0.7% | $74.10 | +26.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 43,000 | $6,885 | 0.7% | $102.08 | +27.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,388 | $6,647 | 0.7% | $36.56 | +8.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL | 177,158 | $6,473 | 0.7% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 61,481 | $6,374 | 0.7% | $70.48 | +14.0% | COM | 907818108 |
| USB | US BANCORP DEL | 123,135 | $6,325 | 0.7% | $25.24 | +33.8% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 56,515 | $6,195 | 0.7% | $98.67 | — | COM | 913017109 |
| NKE | NIKE INC | 121,500 | $6,176 | 0.7% | $42.62 | +6.9% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 218,644 | $6,052 | 0.6% | $28.91 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 142,082 | $6,043 | 0.6% | $12.19 | +26.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 78,865 | $5,925 | 0.6% | $27.23 | +22.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 82,095 | $5,821 | 0.6% | $39.98 | +42.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 183,006 | $5,783 | 0.6% | $25.19 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 37,576 | $5,701 | 0.6% | $48.41 | +24.7% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 34,926 | $5,692 | 0.6% | $147.04 | +4.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 52,742 | $5,518 | 0.6% | $60.88 | +30.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 63,084 | $5,451 | 0.6% | $44.22 | +32.6% | COM | 718546104 |
| META | FACEBOOK INC | 47,293 | $5,441 | 0.6% | $87.43 | +39.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 59,390 | $5,361 | 0.6% | $54.28 | +7.2% | COM | 30231G102 |
| INTC | INTEL CORP | 147,375 | $5,345 | 0.6% | $20.75 | +40.5% | COM | 458140100 |
| LOW | LOWES COS INC | 74,409 | $5,292 | 0.6% | $53.99 | +10.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,945 | $5,247 | 0.6% | $28.18 | +12.8% | COM | 808513105 |
| — | CERNER CORP | 109,340 | $5,179 | 0.6% | $68.13 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 47,285 | $5,110 | 0.5% | $61.15 | +37.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 48,741 | $5,033 | 0.5% | $74.49 | +31.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 104,052 | $5,032 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 47,585 | $5,029 | 0.5% | $76.91 | +12.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 42,592 | $5,013 | 0.5% | $66.75 | +10.6% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 111,607 | $4,863 | 0.5% | $39.69 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 40,755 | $4,701 | 0.5% | $75.90 | +3.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 226,653 | $4,694 | 0.5% | $11.71 | +12.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 27,760 | $4,443 | 0.5% | $98.86 | +30.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 149,785 | $4,306 | 0.5% | $20.87 | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO & CO NEW | 78,018 | $4,300 | 0.5% | $34.89 | +11.9% | COM | 949746101 |
| — | CELGENE CORP | 36,696 | $4,248 | 0.5% | $107.30 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 75,316 | $4,220 | 0.4% | $46.80 | +1.4% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDE | 117,786 | $4,214 | 0.4% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 127,481 | $4,141 | 0.4% | $17.76 | +15.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 72,879 | $4,046 | 0.4% | $45.60 | -0.0% | COM | 855244109 |
| EFA | ISHARES TR | 69,725 | $4,025 | 0.4% | $58.56 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 45,913 | $3,978 | 0.4% | $79.44 | — | GUG S&P500 EQ WT | 78355W106 |
| ORCL | ORACLE CORP | 103,010 | $3,961 | 0.4% | $34.51 | -1.1% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & | 53,385 | $3,918 | 0.4% | $55.88 | — | COM | 263534109 |
| — | DOW CHEM CO | 66,985 | $3,833 | 0.4% | $44.60 | — | COM | 260543103 |
| EOG | EOG RES INC | 37,811 | $3,823 | 0.4% | $70.43 | +2.7% | COM | 26875P101 |
| WELL | WELLTOWER INC | 54,650 | $3,658 | 0.4% | $44.92 | +5.2% | COM | 95040Q104 |
| AMGN | AMGEN INC | 24,905 | $3,641 | 0.4% | $127.72 | -10.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 20,853 | $3,600 | 0.4% | $114.62 | +17.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 45,015 | $3,552 | 0.4% | $52.09 | +17.2% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 164,555 | $3,548 | 0.4% | $21.59 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 19,665 | $3,512 | 0.4% | $62.95 | +68.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 39,845 | $3,438 | 0.4% | $42.97 | +39.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 23,635 | $3,432 | 0.4% | $104.11 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE COM INC | 49,504 | $3,389 | 0.4% | $74.18 | -3.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MA | 20,230 | $3,358 | 0.4% | $94.71 | +8.8% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 96,445 | $3,357 | 0.4% | $28.41 | +1.0% | COM | 440452100 |
| IJS | ISHARES TR | 23,730 | $3,322 | 0.4% | $95.16 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 27,540 | $3,290 | 0.3% | $17.92 | +32.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 30,860 | $3,172 | 0.3% | $74.09 | +3.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 71,840 | $3,035 | 0.3% | $23.60 | +23.5% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 39,310 | $3,011 | 0.3% | $43.03 | +14.9% | COM | 25746U109 |
| ZTS | ZOETIS INC | 55,730 | $2,983 | 0.3% | $29.39 | +61.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 12,453 | $2,982 | 0.3% | $138.38 | +21.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 24,423 | $2,973 | 0.3% | $89.03 | +5.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 27,450 | $2,952 | 0.3% | $110.11 | -0.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 20,425 | $2,938 | 0.3% | $110.31 | +1.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 34,360 | $2,889 | 0.3% | $56.31 | +18.6% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 29,511 | $2,868 | 0.3% | $91.43 | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 22,887 | $2,834 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| CSX | CSX CORP | 78,535 | $2,822 | 0.3% | $6.81 | +45.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 55,630 | $2,801 | 0.3% | $31.41 | +9.0% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 23,190 | $2,783 | 0.3% | $64.62 | +40.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 62,769 | $2,774 | 0.3% | $37.23 | +8.8% | COM | 171340102 |
| IYW | ISHARES TR | 22,900 | $2,754 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 14,774 | $2,751 | 0.3% | $127.80 | +23.9% | COM | 31428X106 |
| ROST | ROSS STORES INC | 39,885 | $2,616 | 0.3% | $43.42 | +37.7% | COM | 778296103 |
| ABT | ABBOTT LABS | 65,510 | $2,516 | 0.3% | $36.13 | -6.9% | COM | 002824100 |
| IJT | ISHARES TR | 16,525 | $2,479 | 0.3% | $101.66 | — | SP SMCP600GR ETF | 464287887 |
| KHC | KRAFT HEINZ CO | 27,928 | $2,439 | 0.3% | $48.31 | +16.9% | COM | 500754106 |
| EEFT | EURONET WORLDWIDE INC | 33,495 | $2,426 | 0.3% | $70.72 | +9.3% | COM | 298736109 |
| VFC | V F CORP | 43,655 | $2,329 | 0.2% | $52.31 | -0.9% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 44,795 | $2,316 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,282 | 0.2% | $27.07 | +70.6% | COM | 760759100 |
| — | AETNA INC NEW | 18,310 | $2,271 | 0.2% | $84.47 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 30,000 | $2,224 | 0.2% | $55.91 | +2.8% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE | 26,772 | $2,216 | 0.2% | $79.78 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 32,537 | $2,200 | 0.2% | $20.42 | +66.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 36,755 | $2,164 | 0.2% | $38.93 | +13.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 29,635 | $2,141 | 0.2% | $42.11 | +31.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 22,415 | $2,124 | 0.2% | $83.12 | -3.0% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 70,024 | $2,107 | 0.2% | $19.58 | +10.7% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 24,560 | $2,090 | 0.2% | $49.27 | +23.7% | COM | 681919106 |
| BCE | BCE INC | 47,075 | $2,036 | 0.2% | $24.02 | +5.9% | COM NEW | 05534B760 |
| WMT | WAL-MART STORES INC | 27,250 | $1,884 | 0.2% | $18.60 | +7.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 29,334 | $1,858 | 0.2% | $39.48 | +35.0% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 9,003 | $1,848 | 0.2% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,848 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| UAA | UNDER ARMOUR INC | 61,932 | $1,799 | 0.2% | $40.66 | -19.3% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC | 40,349 | $1,789 | 0.2% | $24.93 | +39.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1,784 | 0.2% | $47.66 | +17.1% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 24,999 | $1,781 | 0.2% | $58.78 | +6.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 25,740 | $1,775 | 0.2% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 29,195 | $1,765 | 0.2% | $31.49 | +32.4% | COM | 134429109 |
| CTAS | CINTAS CORP | 15,094 | $1,744 | 0.2% | $19.54 | +31.0% | COM | 172908105 |
| KMB | KIMBERLY CLARK CORP | 15,035 | $1,716 | 0.2% | $66.97 | +26.2% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 13,803 | $1,670 | 0.2% | $110.25 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 15,661 | $1,651 | 0.2% | $116.26 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 11,600 | $1,647 | 0.2% | $125.31 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1,636 | 0.2% | $44.46 | +24.5% | COM | 194162103 |
| — | UNILEVER N V | 39,775 | $1,633 | 0.2% | $41.90 | — | N Y SHS NEW | 904784709 |
| BHP | BHP BILLITON LTD | 45,000 | $1,610 | 0.2% | $34.85 | — | SPONSORED ADR | 088606108 |
| DEO | DIAGEO P L C | 15,200 | $1,580 | 0.2% | $120.81 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 20,240 | $1,574 | 0.2% | $52.28 | +15.7% | COM | 418056107 |
| — | ALLERGAN PLC | 7,440 | $1,562 | 0.2% | $235.69 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 24,620 | $1,550 | 0.2% | $48.31 | -7.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 24,960 | $1,542 | 0.2% | $33.76 | +32.9% | COM | 370334104 |
| EEM | ISHARES TR | 43,786 | $1,533 | 0.2% | $36.75 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 21,910 | $1,525 | 0.2% | $29.23 | -2.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,420 | $1,507 | 0.2% | $44.49 | +18.4% | COM NEW | 26441C204 |
| — | KELLOGG CO | 19,825 | $1,461 | 0.2% | $39.77 | +25.8% | COM | 487836108 |
| NVS | NOVARTIS A G | 20,050 | $1,460 | 0.2% | $91.98 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,415 | $1,383 | 0.1% | $55.78 | -1.4% | COM | 674599105 |
| DOV | DOVER CORP | 18,360 | $1,376 | 0.1% | $45.77 | +8.7% | COM | 260003108 |
| ETN | EATON CORP PLC | 20,375 | $1,367 | 0.1% | $55.73 | -2.8% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 51,914 | $1,356 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| PPL | PPL CORP | 39,645 | $1,350 | 0.1% | $19.12 | +16.5% | COM | 69351T106 |
| TOTL | SSGA ACTIVE ETF TR | 27,874 | $1,349 | 0.1% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 29,326 | $1,324 | 0.1% | $44.80 | — | US MID-CAP ETF | 808524508 |
| AIZ | ASSURANT INC | 14,205 | $1,319 | 0.1% | $67.11 | +9.0% | COM | 04621X108 |
| — | TRANSCANADA CORP | 28,900 | $1,305 | 0.1% | $39.44 | — | COM | 89353D107 |
| KO | COCA COLA CO | 31,155 | $1,292 | 0.1% | $28.23 | +10.5% | COM | 191216100 |
| IYZ | ISHARES TR | 36,060 | $1,244 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| SAP | SAP SE | 14,275 | $1,234 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| — | INGERSOLL-RAND PLC | 16,375 | $1,229 | 0.1% | $63.39 | — | SHS | G47791101 |
| — | BROADCOM LTD | 6,952 | $1,229 | 0.1% | $172.03 | — | SHS | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG | 6,174 | $1,219 | 0.1% | $173.93 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 7,730 | $1,203 | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| SNY | SANOFI | 28,950 | $1,171 | 0.1% | $47.18 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 5,041 | $1,127 | 0.1% | $198.46 | — | TR UNIT | 78462F103 |
| — | CA INC | 35,000 | $1,112 | 0.1% | $28.73 | — | COM | 12673P105 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1,109 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| LQD | ISHARES TR | 9,439 | $1,106 | 0.1% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,675 | $1,071 | 0.1% | $74.18 | +10.6% | ORD | M22465104 |
| — | APACHE CORP | 16,843 | $1,069 | 0.1% | $63.75 | — | COM | 037411105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,500 | $1,055 | 0.1% | $30.58 | — | NY REG SH NEW | 500472303 |
| TAP | MOLSON COORS BREWING CO | 10,775 | $1,049 | 0.1% | $55.81 | +44.9% | CL B | 60871R209 |
| TM | TOYOTA MOTOR CORP | 8,925 | $1,046 | 0.1% | $118.92 | — | SP ADR REP2COM | 892331307 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1,024 | 0.1% | $52.38 | +13.5% | ORD SHS | G0176J109 |
| ORANY | ORANGE | 63,375 | $959 | 0.1% | $16.09 | — | SPONSORED ADR | 684060106 |
| — | AON PLC | 7,900 | $881 | 0.1% | $109.24 | — | SHS CL A | G0408V102 |
| XLE | SELECT SECTOR SPDR TR | 11,559 | $871 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| IYH | ISHARES TR | 6,000 | $865 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 7,150 | $850 | 0.1% | $87.62 | — | RUS 2000 VAL ETF | 464287630 |
| ABBNY | ABB LTD | 38,650 | $814 | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| ADNT | ADIENT PLC | 13,783 | $808 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,565 | $789 | 0.1% | $60.28 | +5.2% | COM | 83088M102 |
| ABBV | ABBVIE INC | 12,285 | $769 | 0.1% | $37.13 | +12.5% | COM | 00287Y109 |
| — | TORCHMARK CORP | 9,805 | $723 | 0.1% | $57.93 | — | COM | 891027104 |
| VEU | VANGUARD INTL EQUITY INDE | 16,075 | $710 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,744 | $692 | 0.1% | $89.62 | — | LG-TERM COR BD | 92206C813 |
| IJK | ISHARES TR | 3,450 | $629 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| CE | CELANESE CORP DEL | 7,650 | $602 | 0.1% | $48.21 | +31.0% | COM SER A | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,650 | $564 | 0.1% | $37.94 | +4.2% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 14,075 | $557 | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 7,175 | $544 | 0.1% | $48.94 | +18.9% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,915 | $525 | 0.1% | $72.70 | +42.2% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 6,410 | $522 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC N | 7,085 | $513 | 0.1% | $65.33 | -7.0% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 9,815 | $492 | 0.1% | $50.29 | -30.9% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 9,600 | $466 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 10,047 | $454 | 0.0% | $45.44 | — | MIN VOL USA ETF | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 5,925 | $449 | 0.0% | $10.83 | +13.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 6,120 | $418 | 0.0% | $40.27 | +6.2% | COM | 91913Y100 |
| DVA | DAVITA INC | 6,385 | $410 | 0.0% | $70.64 | -11.8% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 4,375 | $400 | 0.0% | $49.66 | +17.3% | COM | 718172109 |
| NVDA | NVIDIA CORP | 3,750 | $400 | 0.0% | $1.33 | +54.2% | COM | 67066G104 |
| IWD | ISHARES TR | 3,500 | $392 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 3,250 | $380 | 0.0% | $79.32 | +19.9% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 4,980 | $369 | 0.0% | $75.14 | -13.6% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,440 | $360 | 0.0% | $162.74 | +20.4% | COM | 539830109 |
| FOSL | FOSSIL GROUP INC | 12,550 | $325 | 0.0% | $104.86 | -71.3% | COM | 34988V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGE | 47,628 | $322 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| — | TWITTER INC | 19,625 | $320 | 0.0% | $16.34 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 4,365 | $313 | 0.0% | $69.97 | -24.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $311 | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| BP | BP PLC | 8,175 | $306 | 0.0% | $37.43 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,476 | $298 | 0.0% | $53.98 | — | SPONS ADR A | 780259206 |
| — | VANECK VECTORS ETF TR | 12,340 | $286 | 0.0% | $24.14 | — | AMT FREE INT ETF | 92189F544 |
| LW | LAMB WESTON HLDGS INC | 7,491 | $284 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | PANERA BREAD CO | 1,345 | $276 | 0.0% | $167.96 | — | CL A | 69840W108 |
| XLI | SELECT SECTOR SPDR TR | 4,255 | $265 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC | 1,784 | $252 | 0.0% | $121.05 | +18.7% | COM | 883556102 |
| — | MONSANTO CO NEW | 2,350 | $247 | 0.0% | $124.62 | — | COM | 61166W101 |
| IWS | ISHARES TR | 3,000 | $241 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $236 | 0.0% | $63.70 | +7.9% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 5,090 | $232 | 0.0% | $30.74 | +1.3% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 5,468 | $227 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 4,790 | $226 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| NUE | NUCOR CORP | 3,600 | $214 | 0.0% | $37.31 | +22.3% | COM | 670346105 |
| SYK | STRYKER CORP | 1,575 | $189 | 0.0% | $63.18 | +64.5% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 1,935 | $187 | 0.0% | $93.19 | — | COM | 040413106 |
| RMD | RESMED INC | 2,985 | $185 | 0.0% | $53.12 | +4.4% | COM | 761152107 |
| XYZ | SQUARE INC | 12,500 | $170 | 0.0% | $11.53 | +7.9% | CL A | 852234103 |
| — | SYNERGY RES CORP | 18,500 | $165 | 0.0% | $11.83 | — | COM | 87164P103 |
| — | KANSAS CITY SOUTHERN | 1,850 | $157 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| EXEL | EXELIXIS INC | 10,000 | $149 | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| ADBE | ADOBE SYS INC | 1,400 | $144 | 0.0% | $64.50 | +64.1% | COM | 00724F101 |
| EPP | ISHARES | 3,600 | $142 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 6,095 | $142 | 0.0% | $20.43 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 2,525 | $141 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| C | CITIGROUP INC | 2,250 | $134 | 0.0% | $40.63 | +0.0% | COM NEW | 172967424 |
| FNDE | SCHWAB STRATEGIC TR | 5,573 | $133 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| IBB | ISHARES TR | 500 | $133 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LAM RESEARCH CORP | 1,190 | $126 | 0.0% | $76.75 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 82 | $120 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| IEV | ISHARES TR | 3,000 | $116 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| — | BLACKSTONE GROUP L P | 4,000 | $108 | 0.0% | $31.76 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 1,500 | $108 | 0.0% | $62.10 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 1,150 | $107 | 0.0% | $64.05 | +15.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 700 | $107 | 0.0% | $70.65 | +95.6% | CL A | 21036P108 |
| — | MONEYGRAM INTL INC | 9,000 | $106 | 0.0% | $6.62 | — | COM NEW | 60935Y208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $103 | 0.0% | $89.19 | +11.5% | COM | 98956P102 |
| IYT | ISHARES TR | 600 | $98 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| PSA | PUBLIC STORAGE | 440 | $98 | 0.0% | $156.77 | -6.4% | COM | 74460D109 |
| DVY | ISHARES TR | 1,075 | $95 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $92 | 0.0% | $85.11 | — | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC N | 320 | $89 | 0.0% | $18.07 | +1.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 350 | $81 | 0.0% | $168.22 | +19.3% | COM | 666807102 |
| IVE | ISHARES TR | 800 | $81 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,140 | $79 | 0.0% | $68.82 | — | USA QUALITY FCTR | 46432F339 |
| — | PRAXAIR INC | 670 | $79 | 0.0% | $107.91 | — | COM | 74005P104 |
| VLUE | ISHARES TR | 1,116 | $78 | 0.0% | $69.36 | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 1,034 | $78 | 0.0% | $75.44 | — | USA MOMENTUM FCT | 46432F396 |
| EQFN | EQUITABLE FINL CORP NEW | 7,199 | $71 | 0.0% | $8.56 | +5.9% | COM | 29448T105 |
| TSLA | TESLA MTRS INC | 282 | $60 | 0.0% | $14.89 | -11.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 76 | $59 | 0.0% | $36.16 | +6.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 362 | $56 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 802 | $55 | 0.0% | $21.26 | +26.1% | CL A | 20030N101 |
| MET | METLIFE INC | 1,000 | $54 | 0.0% | $33.61 | +0.3% | COM | 59156R108 |
| HOG | HARLEY DAVIDSON INC | 930 | $54 | 0.0% | $70.11 | -18.6% | COM | 412822108 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 1,000 | $53 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| — | SPLUNK INC | 1,045 | $53 | 0.0% | $54.12 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 1,025 | $53 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| — | PINNACLE FOODS INC DEL | 1,000 | $53 | 0.0% | $34.44 | — | COM | 72348P104 |
| — | MFS MUN INCOME TR | 8,000 | $53 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | TESORO CORP | 600 | $52 | 0.0% | $86.67 | — | COM | 881609101 |
| NNI | NELNET INC | 1,000 | $51 | 0.0% | $35.72 | +28.9% | CL A | 64031N108 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $50 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $50 | 0.0% | $38.46 | — | SHS | G7945M107 |
| IJR | ISHARES TR | 362 | $50 | 0.0% | $116.33 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS | 650 | $49 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| SCHA | SCHWAB STRATEGIC TR | 730 | $45 | 0.0% | $55.08 | — | US SML CAP ETF | 808524607 |
| — | VISTA OUTDOOR INC | 1,160 | $43 | 0.0% | $37.07 | — | COM | 928377100 |
| XLB | SELECT SECTOR SPDR TR | 875 | $43 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SERIES TRUST | 500 | $43 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| — | MATCH GROUP INC | 2,500 | $43 | 0.0% | $17.20 | — | COM | 57665R106 |
| XRT | SPDR SERIES TRUST | 950 | $42 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| QCOM | QUALCOMM INC | 625 | $41 | 0.0% | $47.06 | +11.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $40 | 0.0% | $79.84 | +1.9% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $40 | 0.0% | $67.69 | +18.6% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 360 | $39 | 0.0% | $114.47 | — | GOLD SHS | 78463V107 |
| — | FIRST DATA CORP NEW | 2,750 | $39 | 0.0% | $12.63 | — | COM CL A | 32008D106 |
| BAC | BANK AMER CORP | 1,750 | $39 | 0.0% | $13.71 | +14.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS IN | 500 | $38 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 207 | $37 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES TR | 365 | $36 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| — | LEUCADIA NATL CORP | 1,500 | $35 | 0.0% | $26.00 | — | COM | 527288104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,500 | $35 | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $35 | 0.0% | $6.48 | +31.5% | COM | 394357107 |
| IVW | ISHARES TR | 258 | $31 | 0.0% | $121.95 | — | S&P 500 GRWT ETF | 464287309 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| VOX | VANGUARD WORLD FDS | 303 | $30 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $30 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| — | CHICAGO BRIDGE & IRON CO | 900 | $29 | 0.0% | $49.99 | — | COM | 167250109 |
| — | FLIR SYS INC | 800 | $29 | 0.0% | $35.00 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 710 | $28 | 0.0% | $39.10 | +2.6% | COM | 70450Y103 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| — | SUNTRUST BKS INC | 500 | $27 | 0.0% | $44.00 | — | COM | 867914103 |
| IAI | ISHARES TR | 525 | $26 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| — | WADDELL & REED FINL INC | 1,356 | $26 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | BARRICK GOLD CORP | 1,550 | $25 | 0.0% | $16.13 | — | COM | 067901108 |
| — | FIREEYE INC | 2,000 | $24 | 0.0% | $12.00 | — | COM | 31816Q101 |
| NEM | NEWMONT MINING CORP | 710 | $24 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| CIEN | CIENA CORP | 1,000 | $24 | 0.0% | $18.11 | +20.6% | COM NEW | 171779309 |
| VGT | VANGUARD WORLD FDS | 195 | $24 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 175 | $23 | 0.0% | $130.29 | — | SML CP GRW ETF | 922908595 |
| — | GOLDCORP INC NEW | 1,725 | $23 | 0.0% | $13.33 | — | COM | 380956409 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $22 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| NFLX | NETFLIX INC | 175 | $22 | 0.0% | $10.40 | +14.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $21 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| SSO | PROSHARES TR | 275 | $21 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INOVIO PHARMACEUTICALS IN | 3,000 | $21 | 0.0% | $7.00 | — | COM NEW | 45773H201 |
| — | WHITING PETE CORP NEW | 1,675 | $20 | 0.0% | $8.38 | — | COM | 966387102 |
| IJH | ISHARES TR | 100 | $17 | 0.0% | $148.50 | — | CORE S&P MCP ETF | 464287507 |
| BC | BRUNSWICK CORP | 309 | $17 | 0.0% | $34.95 | +20.6% | COM | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 325 | $17 | 0.0% | $36.25 | +21.6% | COM | 253393102 |
| IYG | ISHARES TR | 150 | $16 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TR II | 600 | $15 | 0.0% | $25.63 | — | INSUR NATL MUN | 73936T474 |
| LNN | LINDSAY CORP | 200 | $15 | 0.0% | $74.79 | -5.0% | COM | 535555106 |
| SCHR | SCHWAB STRATEGIC TR | 265 | $14 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| HII | HUNTINGTON INGALLS INDS I | 70 | $13 | 0.0% | $107.73 | +31.8% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED PORT | 150 | $13 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| — | HOSPITALITY PPTYS TR | 420 | $13 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| SLB | SCHLUMBERGER LTD | 150 | $13 | 0.0% | $63.45 | -0.6% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 265 | $13 | 0.0% | $44.60 | +6.6% | COM | 524660107 |
| DHR | DANAHER CORP DEL | 165 | $13 | 0.0% | $31.10 | +113.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $8.87 | -15.7% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 138 | $12 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | SHIRE PLC | 60 | $10 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |
| NWL | NEWELL BRANDS INC | 225 | $10 | 0.0% | $34.82 | -6.1% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10 | 0.0% | $61.55 | -4.0% | COM | 24906P109 |
| IEO | ISHARES TR | 150 | $10 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.76 | +3.1% | COM | 039483102 |
| SCHH | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $40.04 | — | US REIT ETF | 808524847 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $9 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| ILMN | ILLUMINA INC | 65 | $8 | 0.0% | $152.87 | -11.8% | COM | 452327109 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +38.6% | COM NEW | 736508847 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $23.44 | +7.7% | COM | 29364G103 |
| SYY | SYSCO CORP | 100 | $6 | 0.0% | $29.54 | +38.6% | COM | 871829107 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| — | CABELAS INC | 100 | $6 | 0.0% | $48.87 | — | COM | 126804301 |
| FIBK | FIRST INTST BANCSYSTEM IN | 138 | $6 | 0.0% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| DTE | DTE ENERGY CO | 58 | $6 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | ANIXTER INTL INC | 70 | $6 | 0.0% | $71.43 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES COR | 72 | $6 | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5 | 0.0% | $43.41 | -2.5% | COM | 00846U101 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $73.07 | +8.8% | COM | 427866108 |
| — | GENERAL GROWTH PPTYS INC | 206 | $5 | 0.0% | $24.27 | — | COM | 370023103 |
| QQEW | FIRST TR NAS100 EQ WEIGHT | 110 | $5 | 0.0% | $40.91 | — | SHS | 337344105 |
| PIPR | PIPER JAFFRAY COS | 70 | $5 | 0.0% | $45.02 | +40.3% | COM | 724078100 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $46.27 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 85 | $4 | 0.0% | $40.42 | -1.7% | COM | 071813109 |
| INTU | INTUIT | 30 | $3 | 0.0% | $89.79 | +16.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 65 | $3 | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $3 | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 50 | $1 | 0.0% | $22.19 | +3.2% | COM | 61945C103 |
| — | GALENA BIOPHARMA INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 363256504 |
| — | CALIFORNIA RES CORP | 1 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CYBERARK SOFTWARE LTD | 30 | $1 | 0.0% | $33.33 | — | SHS | M2682V108 |
| PJT | PJT PARTNERS INC | 1 | $1 | 0.0% | $21.68 | +19.8% | COM CL A | 69343T107 |
| — | FRONTIER COMMUNICATIONS C | 18 | $1 | 0.0% | $55.56 | — | COM | 35906A108 |
| ASIX | ADVANSIX INC | 3 | $1 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| RMR | RMR GROUP INC | 6 | $1 | 0.0% | $11.07 | +83.7% | CL A | 74967R106 |
| VEEV | VEEVA SYS INC | 30 | $1 | 0.0% | $38.78 | +5.3% | CL A COM | 922475108 |
| KEY | KEYCORP NEW | 8 | $1 | 0.0% | $8.62 | +24.3% | COM | 493267108 |