CIK: 0001388382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $175,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 36,846 | $8,673 | 4.9% | $63.71 | +127.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 98,864 | $8,457 | 4.8% | $26.70 | +181.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,533 | $7,200 | 4.1% | $60.44 | +83.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 72,312 | $6,643 | 3.8% | $55.25 | +31.5% | COM | 742718109 |
| INTC | INTEL CORP | 134,533 | $6,210 | 3.5% | $17.29 | +111.4% | COM | 458140100 |
| SYK | STRYKER CORP | 36,152 | $5,554 | 3.2% | $61.06 | +128.6% | COM | 863667101 |
| PEP | PEPSICO INC | 44,675 | $5,357 | 3.1% | $56.45 | +57.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 62,948 | $5,265 | 3.0% | $53.65 | +6.5% | COM | 30231G102 |
| — | TIME WARNER INC | 56,160 | $5,137 | 2.9% | $57.82 | — | COM | 887317303 |
| ABBV | ABBVIE INC | 52,045 | $5,033 | 2.9% | $26.55 | +151.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 286,507 | $5,000 | 2.8% | $23.30 | — | COM | 369604103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,185 | $4,006 | 2.3% | $95.18 | — | TOTAL STK MKT | 922908769 |
| — | CIGNA CORP | 19,513 | $3,963 | 2.3% | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 68,701 | $3,921 | 2.2% | $29.41 | +63.6% | COM | 002824100 |
| AAPL | APPLEPUTER INC | 19,746 | $3,342 | 1.9% | $19.63 | +99.1% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 63,427 | $3,243 | 1.8% | $15.29 | +223.1% | COM | 038222105 |
| STT | STATE STREET CORP | 31,913 | $3,114 | 1.8% | $44.60 | +66.9% | COM | 857477103 |
| EFA | ISHARES MSCI EAFE ETF | 37,365 | $2,628 | 1.5% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CLASS C | 2,347 | $2,456 | 1.4% | $36.31 | +39.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 19,426 | $2,276 | 1.3% | $46.34 | +107.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 14,965 | $2,265 | 1.3% | $85.94 | +65.5% | COM | 57636Q104 |
| SYY | SYSCO CORP | 35,685 | $2,167 | 1.2% | $24.91 | +84.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 28,745 | $2,088 | 1.2% | $76.21 | — | COM | 931427108 |
| AMGN | AMGEN INC | 11,900 | $2,069 | 1.2% | $74.60 | +85.3% | COM | 031162100 |
| MRK | MERCK AND CO INC | 34,679 | $1,951 | 1.1% | $31.09 | +38.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,760 | $1,909 | 1.1% | $85.94 | +13.2% | COM | 254687106 |
| — | XILINX INC | 27,635 | $1,863 | 1.1% | $1203.43 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 24,800 | $1,728 | 1.0% | $40.75 | +30.7% | COM | 291011104 |
| FISV | FISERV INC | 12,860 | $1,686 | 1.0% | $32.27 | +100.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,371 | $1,660 | 0.9% | $111.94 | +69.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 18,780 | $1,621 | 0.9% | $47.16 | +50.0% | COM | 94106L109 |
| SPY | SPDR S & P 500 ETF | 5,981 | $1,596 | 0.9% | $172.59 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 17,855 | $1,590 | 0.9% | $49.92 | +52.5% | COM | 032654105 |
| DHR | DANAHER CORP | 17,100 | $1,587 | 0.9% | $46.68 | +67.6% | COM | 235851102 |
| NVS | NOVARTIS AG | 18,708 | $1,571 | 0.9% | $6207.97 | — | SPONS ADR | 66987V109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,530 | $1,564 | 0.9% | $62.29 | +109.2% | COM | 009158106 |
| — | CELGENE CORP | 14,832 | $1,547 | 0.9% | $102.09 | — | COM | 151020104 |
| — | DOWDUPONT INC | 20,397 | $1,452 | 0.8% | $71.19 | — | COM | 26078J100 |
| CVX | CHEVRON CORP (NEW) | 11,344 | $1,420 | 0.8% | $71.30 | +17.2% | COM | 166764100 |
| PFE | PFIZER INC | 37,841 | $1,371 | 0.8% | $16.53 | +43.9% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 1,263 | $1,331 | 0.8% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 21,775 | $1,237 | 0.7% | $1200.72 | — | BG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 16,197 | $1,092 | 0.6% | $54.65 | -6.3% | COM | 806857108 |
| TJX | TJX COS INC NEW | 14,145 | $1,081 | 0.6% | $23.44 | +38.2% | COM | 872540109 |
| JPM | J P MORGAN CHASE & CO | 10,017 | $1,071 | 0.6% | $37.34 | +117.8% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,086 | $1,037 | 0.6% | $214.89 | +58.1% | CL A | 16119P108 |
| USB | US BANCORP | 18,550 | $994 | 0.6% | $22.50 | +73.6% | COM NEW | 902973304 |
| XYL | XYLEM INC | 13,900 | $948 | 0.5% | $38.02 | +58.5% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 14,522 | $881 | 0.5% | $28.16 | +60.1% | COM | 949746101 |
| — | UNILEVER PLC | 15,850 | $878 | 0.5% | $13774.14 | — | SPONS ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 717 | $838 | 0.5% | $17.78 | +209.5% | COM | 023135106 |
| GNTX | GENTEX CORP | 36,940 | $774 | 0.4% | $14.79 | +34.5% | COM | 371901109 |
| PH | PARKER HANNIFIN CP | 3,729 | $744 | 0.4% | $75.97 | +116.4% | COM | 701094104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,663 | $716 | 0.4% | $268.87 | — | CORE S&P 500 ETF | 464287200 |
| PCAR | PACCAR INC | 8,914 | $634 | 0.4% | $21.67 | +57.8% | COM | 693718108 |
| CVS | CVS HEALTH CORPORATION | 8,196 | $595 | 0.3% | $69.20 | -18.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,035 | $578 | 0.3% | $45.86 | +6.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,983 | $567 | 0.3% | $88.06 | +112.9% | COM | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,396 | $556 | 0.3% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION | 2,735 | $537 | 0.3% | $99.06 | +65.5% | COM | 773903109 |
| CSCO | CISCO SYSTEM INC | 13,803 | $529 | 0.3% | $15.37 | +81.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,025 | $506 | 0.3% | $30.47 | +111.5% | CL A | 98978V103 |
| T | A T & T INC | 12,680 | $492 | 0.3% | $11.74 | +29.9% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMA | 3,800 | $483 | 0.3% | $49.85 | +152.1% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 6,691 | $477 | 0.3% | $40.81 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 6,317 | $457 | 0.3% | $51.21 | -13.5% | COM | 34959J108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 11,064 | $422 | 0.2% | $34.32 | -5.4% | SHS | G51502105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 5,040 | $417 | 0.2% | $82.74 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 5,160 | $416 | 0.2% | $58.56 | +11.0% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP NEW | 14,074 | $415 | 0.2% | $16.19 | +40.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,110 | $397 | 0.2% | $98.36 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $395 | 0.2% | $30.40 | +83.5% | COM | 071813109 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $376 | 0.2% | $158.05 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $376 | 0.2% | $72.66 | +80.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 7,950 | $375 | 0.2% | $29.64 | +46.7% | COM | 68389X105 |
| BA | BOEING CO | 1,252 | $369 | 0.2% | $133.44 | +92.9% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $362 | 0.2% | $33.08 | +28.0% | COM | 171340102 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,208 | $336 | 0.2% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| GWW | GRAINGER WW INC | 1,350 | $319 | 0.2% | $193.73 | -4.7% | COM | 384802104 |
| D | DOMINION ENERGY INC | 3,745 | $304 | 0.2% | $34.91 | +61.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $288 | 0.2% | $75.44 | +13.0% | COM | 025816109 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT ETF | 4,704 | $288 | 0.2% | $61.22 | — | COR S&P TTL STK | 464287150 |
| ZBH | ZIMMER HLDGS INC | 2,340 | $282 | 0.2% | $70.44 | +50.2% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,823 | $280 | 0.2% | $104.75 | -2.5% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,791 | $279 | 0.2% | $24.89 | +40.7% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,305 | $260 | 0.1% | $22.25 | +64.9% | COM | 28176E108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETF | 7,200 | $258 | 0.1% | $35.83 | — | ACTIVEBETA INT | 381430206 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $254 | 0.1% | $32.22 | +32.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $252 | 0.1% | $49.81 | +46.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,590 | $251 | 0.1% | $54.58 | +113.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,340 | $245 | 0.1% | $43.66 | +77.9% | COM | 882508104 |
| NKE | NIKE INC | 3,875 | $243 | 0.1% | $51.18 | +1.2% | COM | 654106103 |
| XLK | CEF SELECT SECTOR SPDR FUND TECHNOLOGY | 3,784 | $242 | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| CCL | CARNIVAL CORPORATION | 3,550 | $236 | 0.1% | $46.80 | +29.8% | COM | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 6,050 | $233 | 0.1% | $25.74 | +8.8% | COM | 87165B103 |
| MKC | MCCORMICK & CO NON VOTING | 2,275 | $232 | 0.1% | $35.67 | +19.7% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 3,040 | $229 | 0.1% | $45.30 | +33.1% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,290 | $224 | 0.1% | $52.11 | +1.7% | COM | 803607100 |
| KO | COCA COLA CO | 4,835 | $222 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,266 | $218 | 0.1% | $87.24 | +58.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $209 | 0.1% | $89.97 | +42.9% | SHS CLA A | G1151C101 |
| — | UNILEVER NV NY SH | 3,630 | $204 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SVC INC | 1,700 | $203 | 0.1% | $72.47 | +19.1% | CL B | 911312106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,250 | $200 | 0.1% | $137.60 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HOLDINGS INC | 2,699 | $199 | 0.1% | $63.48 | +13.6% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 3,560 | $191 | 0.1% | $82.83 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $191 | 0.1% | $151.32 | +2.1% | COM | 22160K105 |
| — | POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETF | 6,665 | $184 | 0.1% | $27.61 | — | RUSSELL 1000 ENH | 73937B324 |
| VZ | VERIZONMUNICATIONS | 3,373 | $178 | 0.1% | $27.03 | +18.2% | COM | 92343V104 |
| WAB | WABTEC CORP | 2,160 | $176 | 0.1% | $77.77 | -6.3% | COM | 929740108 |
| — | CERNER CORPORATION | 2,513 | $170 | 0.1% | $56.38 | — | COM | 156782104 |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | 9,700 | $168 | 0.1% | $213.95 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST | 1,469 | $167 | 0.1% | $113.68 | — | FTSE RAFI 1000 | 73935X583 |
| NVDA | NVIDIA CORPORATION | 850 | $164 | 0.1% | $2.06 | +138.7% | COM | 67066G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $160 | 0.1% | $23.38 | +30.1% | ORD SHS | G0450A105 |
| IJR | ISHARES CORP SP SMALL CAP ETF | 2,052 | $158 | 0.1% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,094 | $158 | 0.1% | $75.45 | — | SBI INT-INDS | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX | 1,299 | $155 | 0.1% | $119.32 | — | FTSE SMCAP ETF | 922042718 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,732 | $154 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN | 1,560 | $154 | 0.1% | $98.72 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,342 | $153 | 0.1% | $77.83 | +34.1% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 1,000 | $153 | 0.1% | $74.28 | +52.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,017 | $149 | 0.1% | $109.91 | — | SPONS ADR NEW | 25243Q205 |
| IJH | ISHARES CORE SP MID CAP ETF | 781 | $148 | 0.1% | $160.04 | — | CORE S&P MCP ETF | 464287507 |
| OC | OWENS CORNING NEW | 1,600 | $147 | 0.1% | $45.91 | +83.5% | COM | 690742101 |
| — | SUNTRUST BKS INC | 2,200 | $142 | 0.1% | $34.44 | — | COM | 867914103 |
| ALKS | ALKERMES PLC | 2,600 | $142 | 0.1% | $70.02 | -27.1% | SHS | G01767105 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136 | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| WPP | WPP PLC NEW | 1,475 | $134 | 0.1% | $90.85 | — | ADR | 92937A102 |
| — | VERSUM MATERIALS INC | 3,477 | $132 | 0.1% | $28.52 | — | COM | 92532W103 |
| — | STATOIL ASA | 6,145 | $132 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $130 | 0.1% | $69.12 | +64.9% | COM | 655844108 |
| HOLX | HOLOGIC INC | 2,993 | $128 | 0.1% | $38.50 | +3.6% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 3,040 | $126 | 0.1% | $27.18 | -1.2% | COM | 25179M103 |
| — | POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETF | 3,974 | $124 | 0.1% | $31.20 | — | RUSSELL 1000 LOW | 73937B472 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,500 | $124 | 0.1% | $54.74 | +26.5% | COM | 136375102 |
| — | TOTAL S A | 2,210 | $122 | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,200 | $119 | 0.1% | $114.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $117 | 0.1% | $47.04 | +61.7% | COM | 11133T103 |
| STAG | STAG INDL INC | 4,250 | $116 | 0.1% | $15.76 | — | COM | 85254J102 |
| — | PRAXAIR INC | 740 | $114 | 0.1% | $129.83 | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 1,900 | $113 | 0.1% | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,095 | $110 | 0.1% | $35.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROYAL DUTCH SHELL PLC-B | 1,600 | $109 | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| — | INGERSOLL RAND PLC | 1,200 | $107 | 0.1% | $51.67 | — | SHS | G47791101 |
| GILD | GILEAD SCIENCES INC | 1,500 | $107 | 0.1% | $60.65 | -7.8% | COM | 375558103 |
| XLP | CEF SELECT SECTOR SPDR FUND CONSUMER | 1,847 | $105 | 0.1% | $56.85 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 145 | $103 | 0.1% | $532.63 | +20.0% | COM | 053332102 |
| NTRS | NORTHERN TRUST CORP | 1,030 | $103 | 0.1% | $54.64 | +37.8% | COM | 665859104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 666 | $102 | 0.1% | $153.15 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COMPANIES INC | 1,100 | $102 | 0.1% | $61.72 | +15.4% | COM | 548661107 |
| CMI | CUMMINS INC | 2,260 | $101 | 0.1% | $131.41 | +5.2% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 2,755 | $97 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,347 | $97 | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 410 | $96 | 0.1% | $172919.52 | — | SPONSORED ADR REP A | 056752108 |
| — | TIME INC | 5,037 | $93 | 0.1% | $13.49 | — | COM | 887228104 |
| PPG | PPG INDS INC | 800 | $93 | 0.1% | $84.07 | +17.8% | COM | 693506107 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $91 | 0.1% | $65.00 | — | DEPOSITORY UNIT | 150185106 |
| OKE | ONEOK INC | 1,650 | $88 | 0.1% | $32.07 | 0.0% | COM | 682680103 |
| GLW | CORNING INC | 3,730 | $86 | 0.0% | $19.46 | +29.6% | COM | 219350105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $85 | 0.0% | $26.56 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHS | 1,127 | $84 | 0.0% | $74.53 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 1,908 | $80 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 580 | $78 | 0.0% | $75.06 | +34.3% | COM | 907818108 |
| — | POWERSHARES FTSE INTL LW BT EQ | 2,475 | $75 | 0.0% | $30.30 | — | FTSE INTL LOW | 73937B480 |
| COF | CAPITAL ONE FINL CORP | 750 | $75 | 0.0% | $62.04 | +27.8% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY | 764 | $73 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $73 | 0.0% | $36.88 | +26.3% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 1,120 | $71 | 0.0% | $35.88 | +32.5% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 680 | $71 | 0.0% | $49.75 | +64.3% | COM | 020002101 |
| TD | TORONTO DOMINION BK | 1,175 | $69 | 0.0% | $51.10 | +11.8% | COM NEW | 891160509 |
| CMCSA | COMCAST CORPORATION | 1,695 | $68 | 0.0% | $28.30 | +8.4% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 560 | $67 | 0.0% | $69.05 | +65.6% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 400 | $63 | 0.0% | $71.33 | +120.7% | COM | 45168D104 |
| ECL | ECOLAB INC | 460 | $62 | 0.0% | $105.21 | +15.8% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $61 | 0.0% | $40.56 | — | SPONS ADR | 37733W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,400 | $60 | 0.0% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| REGN | REGENERON PHARMACEUTICALS INC | 160 | $60 | 0.0% | $396.40 | +1.6% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $57 | 0.0% | $46.69 | -0.5% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 700 | $57 | 0.0% | $22.59 | +36.8% | COM | 29364G103 |
| — | SPECTRA ENERTY PARTNERS LP | 1,400 | $55 | 0.0% | $39.29 | — | COM | 84756N109 |
| BNS | BANK OF NOVA SCOTIA | 850 | $55 | 0.0% | $29.96 | +41.5% | COM | 064149107 |
| — | WESTERN GAS PARTNERS LP | 1,150 | $55 | 0.0% | $47.83 | — | COM UNIT LP IN | 958254104 |
| HPQ | HP INC | 2,582 | $54 | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| — | DUNKIN BRANDS GROUP INC | 825 | $53 | 0.0% | $42.55 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 760 | $53 | 0.0% | $35.99 | +56.2% | COM | 517834107 |
| — | CENTURYTEL INC | 3,052 | $51 | 0.0% | $2864.96 | — | COM | 156700106 |
| — | MICRO FOCUS INTL PLC | 1,468 | $50 | 0.0% | $34.06 | — | SPON ADR NEW | 594837304 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS, LP | 1,600 | $49 | 0.0% | $30.63 | — | COM UT REP LTD | 257454108 |
| — | ALLIANCE HOLDINGS GP LP | 1,800 | $48 | 0.0% | $26.67 | — | COM UNITS LP | 01861G100 |
| BHP | BHP BILLITON LTD | 1,000 | $46 | 0.0% | $23.00 | — | SPONSORED ADR REP A | 088606108 |
| — | POWERSHARES EXCHANGE-TRADED FDTR PORT | 765 | $45 | 0.0% | $58.82 | — | DYNA BUYGK ACH | 73935X286 |
| PBI | PITNEY BOWES INC | 4,000 | $45 | 0.0% | $20.68 | -43.0% | COM | 724479100 |
| XLF | CEF SELECT SECTOR SPDR FUND FINL | 1,585 | $44 | 0.0% | $27.76 | — | SBI INT-FINL | 81369Y605 |
| — | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 600 | $44 | 0.0% | $73.33 | — | UNIT LTD PARTN | 26885B100 |
| HD | HOME DEPOT INC | 229 | $43 | 0.0% | $100.08 | +41.6% | COM | 437076102 |
| IONS | IONIS PHARMACEUTICALS | 850 | $43 | 0.0% | $35.88 | +52.8% | COM | 462222100 |
| C | CITIGROUP INC | 570 | $42 | 0.0% | $43.77 | +29.0% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $41 | 0.0% | $30.93 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | JM SMUCKER COMPANY | 320 | $40 | 0.0% | $100.02 | -14.3% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 210 | $39 | 0.0% | $83.23 | — | COM | 512807108 |
| TGNA | TEGNA INC | 2,770 | $39 | 0.0% | $15.90 | -17.7% | COM | 87901J105 |
| MPLX | MPLX LP | 1,100 | $39 | 0.0% | $35.45 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT | 1,000 | $37 | 0.0% | $37.00 | — | COMUNT LTD PT | 95825R103 |
| TMUS | T-MOBILE US INC | 550 | $35 | 0.0% | $39.62 | +48.8% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 1,671 | $35 | 0.0% | $16.13 | +28.8% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 215 | $34 | 0.0% | $23.80 | +32.5% | COM | 65339F101 |
| — | CBS CORP | 580 | $34 | 0.0% | $57.96 | — | CL B | 124857202 |
| — | CAMBREX CORP | 706 | $34 | 0.0% | $36.83 | — | COM | 132011107 |
| AMBA | AMBARELLA INC SHS | 570 | $33 | 0.0% | $48.38 | +14.9% | SHS | G037AX101 |
| ILMN | ILLUMINA INC | 150 | $33 | 0.0% | $148.09 | +39.0% | COM | 452327109 |
| MEOH | METHANEX CORPORATION | 550 | $33 | 0.0% | $33.44 | +57.5% | COM | 59151K108 |
| CGNX | COGNEX | 520 | $32 | 0.0% | $28.78 | +106.4% | COM | 192422103 |
| — | ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT | 1,800 | $32 | 0.0% | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| COP | CONOCOPHILLIPS | 580 | $32 | 0.0% | $38.37 | +3.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 374 | $32 | 0.0% | $46.35 | +35.2% | COM | 26441C204 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $32 | 0.0% | $29.61 | +9.2% | COM | 039483102 |
| ALLE | ALLEGION PLC | 400 | $32 | 0.0% | $69.67 | +8.9% | ORD SHS | G0176J109 |
| — | EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT | 1,200 | $32 | 0.0% | $26.67 | — | COM UNIT REP | 26885J103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $31 | 0.0% | $215.05 | — | CL A | 638517102 |
| DGX | QUEST DIAGNOSTICS | 300 | $30 | 0.0% | $54.99 | +46.7% | COM | 74834L100 |
| THO | THOR INDUSTRIES INC | 190 | $29 | 0.0% | $81.33 | +44.3% | COM | 885160101 |
| QRVO | QORVO INC | 430 | $29 | 0.0% | $46.93 | +55.3% | COM | 74736K101 |
| HAL | HALLIBURTON COMPANY COM | 590 | $29 | 0.0% | $35.84 | +4.5% | COM | 406216101 |
| GLNG | GOLAR LNG LTD | 940 | $28 | 0.0% | $20.30 | +4.2% | SHS | G9456A100 |
| MET | METLIFE INC | 535 | $27 | 0.0% | $34.85 | +14.5% | COM | 59156R108 |
| HSBC | HSBC HOLDINGS PLC | 505 | $26 | 0.0% | $31.76 | — | SPONS ADR NEW | 404280406 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,000 | $26 | 0.0% | $5.20 | — | COM UNIT | 09625U109 |
| CRM | SALESFORCE.COM | 250 | $26 | 0.0% | $95.98 | +4.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 180 | $26 | 0.0% | $22.36 | +8.8% | COM | 697435105 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $25 | 0.0% | $40.00 | — | GLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 139 | $25 | 0.0% | $149.08 | +17.7% | COM | 30303M102 |
| — | HD SUPPLY HLDGS INC. | 620 | $25 | 0.0% | $15146.83 | — | COM | 40416M105 |
| BABA | ALIBABA GROUP HOLDINGS | 137 | $24 | 0.0% | $133.15 | — | SPONS ADR | 01609W102 |
| — | MRC GLOBAL INC | 1,440 | $24 | 0.0% | $9.03 | — | COM | 55345K103 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $24 | 0.0% | $10.69 | +28.0% | COM | 35671D857 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 495 | $24 | 0.0% | $48.48 | — | MSCI PAC JP ETF | 464286665 |
| — | INTERXION HOLDINGS NV | 390 | $23 | 0.0% | $35.79 | — | SHS | N47279109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $23 | 0.0% | $99.04 | +9.8% | COM | 989207105 |
| TRMB | TRIMBLE INCORPORATED | 560 | $23 | 0.0% | $31.51 | +30.1% | COM | 896239100 |
| IQV | IQVIA HOLDINGS INC | 230 | $23 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | ARCONIC INC | 799 | $22 | 0.0% | $25889.86 | — | COM | 03965L100 |
| — | ALLERGAN PLC | 132 | $22 | 0.0% | $233.24 | — | SHS | G0177J108 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $22 | 0.0% | $117.54 | +8.2% | COM | 91307C102 |
| — | THE MEDICINES CO | 790 | $22 | 0.0% | $5606.55 | — | COM | 584688105 |
| TKR | TIMKEN CO | 450 | $22 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| DLTR | DOLLAR TREE INC | 200 | $21 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| NEOG | NEOGEN CORP | 250 | $21 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | CALAMOS CONV OPP AND INC FD | 1,802 | $20 | 0.0% | $11.10 | — | SH BEN INT | 128117108 |
| CLX | CLOROX CO | 135 | $20 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| ALK | ALASKA AIR GROUP | 270 | $20 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | CALAMOS CONV & HIGH INCOME FUND SHS | 1,704 | $20 | 0.0% | $11.74 | — | COM | 12811P108 |
| LITE | LUMENTUM HOLDINGS INC | 410 | $20 | 0.0% | $31.46 | +77.2% | COM | 55024U109 |
| — | ANSYS INC | 130 | $19 | 0.0% | $146.15 | — | COM | 03662Q105 |
| VFC | VF CORP | 250 | $19 | 0.0% | $51.86 | +27.4% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 152 | $19 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| ATR | APTAR GROUP INC | 225 | $19 | 0.0% | $71.50 | +9.6% | COM | 038336103 |
| — | ALTABA INC | 275 | $19 | 0.0% | $54480.00 | — | COM | 021346101 |
| ETN | EATON CORP PLC | 230 | $18 | 0.0% | $47.61 | +39.2% | SHS | G29183103 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETF | 285 | $17 | 0.0% | $59.65 | — | MIN VOL EMRG MKT | 464286533 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $17 | 0.0% | $30.34 | — | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $17 | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND | 502 | $17 | 0.0% | $33.86 | — | RL EST SEL SEC | 81369Y860 |
| — | NUSTAR GP HLDGS LLC | 1,075 | $17 | 0.0% | $15.81 | — | UNIT RESTG LLC | 67059L102 |
| — | STERICYCLE | 250 | $17 | 0.0% | $109.00 | — | COM | 858912108 |
| — | ARRIS INTERNATIONAL PLC | 630 | $16 | 0.0% | $22.51 | — | SHS | G0551A103 |
| WSO | WATSCO INC | 95 | $16 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | LAZARD LTD | 300 | $16 | 0.0% | $35.91 | — | SHS A | G54050102 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $16 | 0.0% | $41.01 | +30.1% | COM | 65336K103 |
| KMI | KINDER MORGAN INC | 833 | $15 | 0.0% | $14.29 | -20.2% | COM | 49456B101 |
| — | IAC/INTERACTIVE NEW | 120 | $15 | 0.0% | $53.29 | — | COM | 44919P508 |
| — | SINCLAIR BROADCAST GROUP INC | 390 | $15 | 0.0% | $32.41 | — | CL A | 829226109 |
| BYD | BOYD GAMING CORP | 420 | $15 | 0.0% | $17.43 | +63.4% | COM | 103304101 |
| — | VIACOM INC NEW | 490 | $15 | 0.0% | $44.94 | — | CL B | 92553P201 |
| ONB | OLD NATL BANCORP IND | 871 | $15 | 0.0% | $16.72 | +7.5% | COM | 680033107 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $14 | 0.0% | $88.61 | -8.8% | COM | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $14 | 0.0% | $94.10 | — | COM | 26138E109 |
| RJF | RAYMOND JAMES FINL INC | 160 | $14 | 0.0% | $28.12 | +80.9% | COM | 754730109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 214 | $13 | 0.0% | $49.72 | 0.0% | COM | 026874784 |
| — | KANSAS CITY SOUTHERN | 120 | $13 | 0.0% | $93.83 | — | COM | 485170302 |
| HXL | HEXCEL CORP NEW | 210 | $13 | 0.0% | $42.92 | +41.6% | COM | 428291108 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 190 | $13 | 0.0% | $22.90 | +135.1% | COM | 29664W105 |
| M | MACYS INC | 480 | $12 | 0.0% | $38.11 | -42.4% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATIONS INC | 570 | $12 | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 390 | $12 | 0.0% | $22.65 | — | COM | 458118106 |
| — | FIREEYE INC | 820 | $12 | 0.0% | $7739.05 | — | COM | 31816Q101 |
| — | SEATTLE GENETICS INC | 230 | $12 | 0.0% | $39.45 | — | COM | 812578102 |
| CAE | CAE INDS LTD | 630 | $12 | 0.0% | $10.84 | +58.2% | COM | 124765108 |
| — | NATIONAL OILWELL VARCO | 340 | $12 | 0.0% | $32.35 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 390 | $12 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| — | APTIV PLC | 126 | $11 | 0.0% | $87.30 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP | 156 | $11 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| CARS | CARS.COM INC | 592 | $11 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | CYRUSONE INC. | 190 | $11 | 0.0% | $45.97 | — | COM | 23283R100 |
| — | APACHE CORP | 250 | $11 | 0.0% | $37.58 | — | COM | 037411105 |
| — | II VI INC | 240 | $11 | 0.0% | $34300.00 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 200 | $11 | 0.0% | $49.41 | -4.1% | COM | 855244109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 190 | $11 | 0.0% | $41.96 | +26.8% | COM | 770323103 |
| PBA | PEMBINA PIPELINE CORP | 284 | $10 | 0.0% | $14.05 | +58.5% | COM | 706327103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 340 | $10 | 0.0% | $19.08 | — | COM | 98156Q108 |
| MKTX | MARKETAXESS HOLDINGS | 50 | $10 | 0.0% | $145.60 | +19.6% | COM | 57060D108 |
| ACM | AECOM TECHONOLOGY CORP | 281 | $10 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | CINCINNATI BELL INC | 476 | $10 | 0.0% | $17350.56 | — | COM NEW | 171871502 |
| AMCX | AMC NETWORKS INC | 170 | $9 | 0.0% | $65.23 | -18.1% | COM | 00164V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $9 | 0.0% | $8.72 | +32.5% | COM | 46269C102 |
| — | ARRAY BIOPHARMA INC | 740 | $9 | 0.0% | $5.60 | — | COM | 04269X105 |
| — | SOTHEBYS | 170 | $9 | 0.0% | $26.56 | — | COM | 835898107 |
| CC | CHEMOURS CO | 174 | $9 | 0.0% | $4.61 | +733.4% | COM | 163851108 |
| FORM | FORMFACTOR INC | 510 | $8 | 0.0% | $12.22 | +37.0% | COM | 346375108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40 | $8 | 0.0% | $114.36 | +35.0% | CL A | 55825T103 |
| ENB | ENBRIDGE INC | 196 | $8 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| JHG | JANUS HENDERSON GROUP PLC | 206 | $8 | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| TGT | TARGET CORP | 110 | $7 | 0.0% | $53.39 | -10.0% | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 340 | $7 | 0.0% | $9.97 | +82.6% | COM | 928298108 |
| — | PRICELINE COM INC | 4 | $7 | 0.0% | $1750.00 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7 | 0.0% | $39.64 | +41.4% | COM | 025537101 |
| — | FINISAR CORP | 340 | $7 | 0.0% | $22169.39 | — | COM NEW | 31787A507 |
| — | FIBROGEN INC | 140 | $7 | 0.0% | $19.01 | — | COM | 31572Q808 |
| MYGN | MYRIAD GENETICS INC | 200 | $7 | 0.0% | $36.11 | -6.6% | COM | 62855J104 |
| — | GANNETT CO INC NEW | 475 | $6 | 0.0% | $14.75 | — | COM | 36473H104 |
| — | LIONS GATE ENTMT CORP | 191 | $6 | 0.0% | $23749.14 | — | COM | 535919500 |
| — | BELMOND LTD | 500 | $6 | 0.0% | $3746.27 | — | CL A | G1154H107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 210 | $6 | 0.0% | $25.22 | +8.8% | COM | 879433829 |
| BDX | BECTON DICKINSON & CO | 28 | $6 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | PORTOLA PHARMACEUTICALS INC | 120 | $6 | 0.0% | $24.38 | — | COM | 737010108 |
| UFI | UNIFI INC | 180 | $6 | 0.0% | $24.46 | +47.9% | COM NEW | 904677200 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 240 | $5 | 0.0% | $56.41 | — | SPONS ADR | 881624209 |
| SSP | SCRIPPS E W INC | 330 | $5 | 0.0% | $12.47 | -2.3% | COM | 811054402 |
| VIAV | VIAVI SOLUTIONS INC | 580 | $5 | 0.0% | $7.23 | +25.3% | COM | 925550105 |
| — | MALLINCKRODT PLC | 210 | $5 | 0.0% | $63.95 | — | SHS | G5785G107 |
| MGNX | MACROGENICS INC | 210 | $4 | 0.0% | $19.90 | -6.2% | COM | 556099109 |
| — | INTERNATIONAL SPEEDWAY CORP | 90 | $4 | 0.0% | $36.09 | — | COM | 460335201 |
| AMT | AMERICAN TOWER CORP | 29 | $4 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | INTERCEPT PHARMACEUTICALS | 60 | $4 | 0.0% | $66.67 | — | COM | 45845P108 |
| — | PROGENICS PHARMACEUTICALS INC | 620 | $4 | 0.0% | $5.43 | — | COM | 743187106 |
| — | ALDER BIOPHARMACEUTICALS INC | 360 | $4 | 0.0% | $11.11 | — | COM | 014339105 |
| — | SPLUNK INC | 50 | $4 | 0.0% | $40.00 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 50 | $3 | 0.0% | $40.00 | — | COM | 87336U105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3 | 0.0% | $20.75 | +87.4% | COM | 595017104 |
| — | NORDSTROM INC | 70 | $3 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | LIBERTY SIRIUS GROUP - C | 80 | $3 | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| PRTA | PROTHENA CORP PLC | 90 | $3 | 0.0% | $41.66 | +22.2% | SHS | G72800108 |
| VTR | VENTAS INC | 50 | $3 | 0.0% | $42.58 | +4.6% | COM | 92276F100 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC | 77 | $3 | 0.0% | $46.75 | -22.7% | COM | 55405Y100 |
| HP | HELMERICH & PAYNE INC | 50 | $3 | 0.0% | $57.96 | -3.3% | COM | 423452101 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $3 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | 324 | $3 | 0.0% | $9.26 | — | COM UNIT SER A | 09625U208 |
| CYTK | CYTOKINETICS INC | 270 | $2 | 0.0% | $13.66 | -16.9% | COM NEW | 23282W605 |
| BTE | BAYTEX ENERGY CORP | 745 | $2 | 0.0% | $3.73 | -24.6% | COM | 07317Q105 |
| — | IMMUNOGEN INC | 380 | $2 | 0.0% | $5.48 | — | COM | 45253H101 |
| JD | JD COMMON INC | 50 | $2 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 42 | $2 | 0.0% | $47.62 | — | SHS | G2709G107 |
| — | MSG NETWORKS INC | 120 | $2 | 0.0% | $15.22 | — | CL A | 553573106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $2 | 0.0% | $15.48 | -32.9% | COM NEW | 528872302 |
| — | TWITTER INC | 50 | $1 | 0.0% | $20.00 | — | COM | 90184L102 |
| PTCT | PTC THERAPEUTICS INC | 80 | $1 | 0.0% | $12.35 | +37.1% | COM | 69366J200 |