Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 36,846 | $8.673M | 4.9% | $235.39 * | $63.71 | +133.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 98,864 | $8.457M | 4.8% | $85.54 * | $26.70 | +194.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,533 | $7.2M | 4.1% | $139.72 * | $60.44 | +84.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 72,312 | $6.643M | 3.8% | $91.87 * | $55.25 | +34.5% | COM | 742718109 |
| INTC | INTEL CORP | 134,533 | $6.21M | 3.5% | $46.16 * | $17.29 | +124.1% | COM | 458140100 |
| SYK | STRYKER CORP | 36,152 | $5.554M | 3.2% | $153.63 * | $61.06 | +132.7% | COM | 863667101 |
| PEP | PEPSICO INC | 44,675 | $5.357M | 3.1% | $119.91 * | $56.45 | +66.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 62,948 | $5.265M | 3.0% | $83.64 * | $53.65 | +8.1% | COM | 30231G102 |
| — | TIME WARNER INC | 56,160 | $5.137M | 2.9% | $91.47 | $57.82 | — | COM | 887317303 |
| ABBV | ABBVIE INC | 52,045 | $5.033M | 2.9% | $96.70 * | $26.55 | +158.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 286,507 | $5M | 2.8% | $17.45 | $23.30 | — | COM | 369604103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,185 | $4.006M | 2.3% | $137.26 | $94.45 | +45.3% | TOTAL STK MKT | 922908769 |
| — | CIGNA CORP | 19,513 | $3.963M | 2.3% | $203.10 | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 68,701 | $3.921M | 2.2% | $57.07 * | $29.41 | +68.6% | COM | 002824100 |
| AAPL | APPLEPUTER INC | 19,746 | $3.342M | 1.9% | $169.25 * | $19.63 | +101.9% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 63,427 | $3.243M | 1.8% | $51.13 * | $15.29 | +205.2% | COM | 038222105 |
| STT | STATE STREET CORP | 31,913 | $3.114M | 1.8% | $97.58 * | $44.60 | +71.1% | COM | 857477103 |
| EFA | ISHARES MSCI EAFE ETF | 37,365 | $2.628M | 1.5% | $70.33 | $60.77 | +15.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CLASS C | 2,347 | $2.456M | 1.4% | $1046.44 * | $36.31 | +43.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 19,426 | $2.276M | 1.3% | $117.16 * | $46.34 | +113.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 14,965 | $2.265M | 1.3% | $151.35 * | $85.94 | +68.4% | COM | 57636Q104 |
| SYY | SYSCO CORP | 35,685 | $2.167M | 1.2% | $60.73 * | $24.91 | +97.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 28,745 | $2.088M | 1.2% | $72.64 | $76.21 | — | COM | 931427108 |
| AMGN | AMGEN INC | 11,900 | $2.069M | 1.2% | $173.87 * | $74.60 | +82.7% | COM | 031162100 |
| MRK | MERCK AND CO INC | 34,679 | $1.951M | 1.1% | $56.26 * | $31.09 | +34.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,760 | $1.909M | 1.1% | $107.49 * | $85.94 | +18.9% | COM | 254687106 |
| — | XILINX INC | 27,635 | $1.863M | 1.1% | $67.41 | $40.85 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 24,800 | $1.728M | 1.0% | $69.68 * | $40.75 | +41.2% | COM | 291011104 |
| FISV | FISERV INC | 12,860 | $1.686M | 1.0% | $131.10 * | $32.27 | +103.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,371 | $1.66M | 0.9% | $198.30 | $111.94 | +77.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 18,780 | $1.621M | 0.9% | $86.32 * | $47.16 | +59.5% | COM | 94106L109 |
| SPY | SPDR S & P 500 ETF | 5,981 | $1.596M | 0.9% | $266.85 | $171.75 | +55.4% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 17,855 | $1.59M | 0.9% | $89.05 * | $49.92 | +53.8% | COM | 032654105 |
| DHR | DANAHER CORP | 17,100 | $1.587M | 0.9% | $92.81 * | $46.68 | +69.8% | COM | 235851102 |
| NVS | NOVARTIS AG | 18,708 | $1.571M | 0.9% | $83.97 | $80.82 | +3.9% | SPONS ADR | 66987V109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,530 | $1.564M | 0.9% | $164.11 * | $62.29 | +116.8% | COM | 009158106 |
| — | CELGENE CORP | 14,832 | $1.547M | 0.9% | $104.30 | $102.09 | — | COM | 151020104 |
| — | DOWDUPONT INC | 20,397 | $1.452M | 0.8% | $71.19 | $71.19 | — | COM | 26078J100 |
| CVX | CHEVRON CORP (NEW) | 11,344 | $1.42M | 0.8% | $125.18 * | $71.30 | +24.3% | COM | 166764100 |
| PFE | PFIZER INC | 37,841 | $1.371M | 0.8% | $36.23 * | $16.53 | +45.7% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 1,263 | $1.331M | 0.8% | $1053.84 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 21,775 | $1.237M | 0.7% | $56.81 | $49.44 | +14.9% | BG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 16,197 | $1.092M | 0.6% | $67.42 * | $54.65 | -2.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 14,145 | $1.081M | 0.6% | $76.42 * | $23.44 | +46.0% | COM | 872540109 |
| JPM | J P MORGAN CHASE & CO | 10,017 | $1.071M | 0.6% | $106.92 * | $37.34 | +130.1% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,086 | $1.037M | 0.6% | $336.03 | $214.89 | +56.3% | CL A | 16119P108 |
| USB | US BANCORP | 18,550 | $994K | 0.6% | $53.58 * | $22.50 | +73.8% | COM NEW | 902973304 |
| XYL | XYLEM INC | 13,900 | $948K | 0.5% | $68.20 * | $38.02 | +63.0% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 14,522 | $881K | 0.5% | $60.67 * | $28.16 | +72.4% | COM | 949746101 |
| — | UNILEVER PLC | 15,850 | $878K | 0.5% | $55.39 | $44.92 | — | SPONS ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 717 | $838K | 0.5% | $1168.76 * | $17.78 | +228.9% | COM | 023135106 |
| GNTX | GENTEX CORP | 36,940 | $774K | 0.4% | $20.95 | $14.79 | +41.7% | COM | 371901109 |
| PH | PARKER HANNIFIN CP | 3,729 | $744K | 0.4% | $199.52 * | $75.97 | +132.6% | COM | 701094104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,663 | $716K | 0.4% | $268.87 | $261.88 | +2.7% | CORE S&P 500 ETF | 464287200 |
| PCAR | PACCAR INC | 8,914 | $634K | 0.4% | $71.12 * | $21.67 | +60.5% | COM | 693718108 |
| CVS | CVS HEALTH CORPORATION | 8,196 | $595K | 0.3% | $72.60 * | $69.20 | -18.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,035 | $578K | 0.3% | $63.97 * | $45.86 | +13.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,983 | $567K | 0.3% | $190.08 * | $88.06 | +111.1% | COM | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,396 | $556K | 0.3% | $44.85 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION | 2,735 | $537K | 0.3% | $196.34 * | $99.06 | +70.8% | COM | 773903109 |
| CSCO | CISCO SYSTEM INC | 13,803 | $529K | 0.3% | $38.33 * | $15.37 | +95.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,025 | $506K | 0.3% | $72.03 * | $30.47 | +122.0% | CL A | 98978V103 |
| T | A T & T INC | 12,680 | $492K | 0.3% | $38.80 * | $11.74 | +39.9% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMA | 3,800 | $483K | 0.3% | $127.11 | $49.85 | +154.9% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 6,691 | $477K | 0.3% | $71.29 | $40.81 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 6,317 | $457K | 0.3% | $72.34 * | $51.21 | -13.8% | COM | 34959J108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 11,064 | $422K | 0.2% | $38.14 * | $34.32 | -7.2% | SHS | G51502105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 5,040 | $417K | 0.2% | $82.74 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 5,160 | $416K | 0.2% | $80.62 * | $58.56 | +12.5% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP NEW | 14,074 | $415K | 0.2% | $29.49 * | $16.19 | +51.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,110 | $397K | 0.2% | $127.65 | $98.36 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $395K | 0.2% | $64.75 * | $30.40 | +85.0% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $376K | 0.2% | $167.11 * | $72.66 | +89.3% | COM | 452308109 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $376K | 0.2% | $158.05 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 7,950 | $375K | 0.2% | $47.17 * | $29.64 | +41.5% | COM | 68389X105 |
| BA | BOEING CO | 1,252 | $369K | 0.2% | $294.73 * | $133.44 | +110.6% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $362K | 0.2% | $50.03 * | $33.08 | +37.2% | COM | 171340102 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,208 | $336K | 0.2% | $104.74 * | $52.66 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| GWW | GRAINGER WW INC | 1,350 | $319K | 0.2% | $236.30 * | $193.73 | +9.2% | COM | 384802104 |
| D | DOMINION ENERGY INC | 3,745 | $304K | 0.2% | $81.17 * | $34.91 | +62.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $288K | 0.2% | $99.14 * | $75.44 | +17.9% | COM | 025816109 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT ETF | 4,704 | $288K | 0.2% | $61.22 | $59.59 | +2.6% | COR S&P TTL STK | 464287150 |
| ZBH | ZIMMER HLDGS INC | 2,340 | $282K | 0.2% | $120.51 * | $70.44 | +55.9% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,823 | $280K | 0.2% | $153.59 * | $104.75 | -1.2% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,791 | $279K | 0.2% | $155.78 * | $24.89 | +44.9% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,305 | $260K | 0.1% | $112.80 * | $22.25 | +68.9% | COM | 28176E108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETF | 7,200 | $258K | 0.1% | $35.83 | $34.76 | +3.0% | ACTIVEBETA INT | 381430206 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $254K | 0.1% | $53.70 * | $32.22 | +34.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $252K | 0.1% | $81.29 * | $49.81 | +42.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,590 | $251K | 0.1% | $157.86 * | $54.58 | +142.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,340 | $245K | 0.1% | $104.70 * | $43.66 | +91.2% | COM | 882508104 |
| NKE | NIKE INC | 3,875 | $243K | 0.1% | $62.71 * | $51.18 | +10.3% | COM | 654106103 |
| XLK | CEF SELECT SECTOR SPDR FUND TECHNOLOGY | 3,784 | $242K | 0.1% | $63.95 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| CCL | CARNIVAL CORPORATION | 3,550 | $236K | 0.1% | $66.48 * | $46.80 | +30.5% | COM | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 6,050 | $233K | 0.1% | $38.51 * | $25.74 | +22.9% | COM | 87165B103 |
| MKC | MCCORMICK & CO NON VOTING | 2,275 | $232K | 0.1% | $101.98 * | $35.67 | +23.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 3,040 | $229K | 0.1% | $75.33 * | $45.30 | +37.7% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,290 | $224K | 0.1% | $68.09 * | $52.11 | +6.8% | COM | 803607100 |
| KO | COCA COLA CO | 4,835 | $222K | 0.1% | $45.92 * | $27.85 | +28.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,266 | $218K | 0.1% | $172.20 * | $87.24 | +63.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $209K | 0.1% | $153.68 * | $89.97 | +51.2% | SHS CLA A | G1151C101 |
| — | UNILEVER NV NY SH | 3,630 | $204K | 0.1% | $56.20 | $39.31 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SVC INC | 1,700 | $203K | 0.1% | $119.41 * | $72.47 | +21.1% | CL B | 911312106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,250 | $200K | 0.1% | $160.00 | $137.60 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HOLDINGS INC | 2,699 | $199K | 0.1% | $73.73 | $63.48 | +15.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $191K | 0.1% | $186.34 * | $151.32 | +10.2% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 3,560 | $191K | 0.1% | $53.65 | $82.83 | — | COM | 032511107 |
| — | POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETF | 6,665 | $184K | 0.1% | $27.61 | $27.61 | — | RUSSELL 1000 ENH | 73937B324 |
| VZ | VERIZONMUNICATIONS | 3,373 | $178K | 0.1% | $52.77 * | $27.03 | +27.4% | COM | 92343V104 |
| WAB | WABTEC CORP | 2,160 | $176K | 0.1% | $81.48 * | $77.77 | -0.2% | COM | 929740108 |
| — | CERNER CORPORATION | 2,513 | $170K | 0.1% | $67.65 | $56.38 | — | COM | 156782104 |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | 9,700 | $168K | 0.1% | $17.32 | $17.34 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST | 1,469 | $167K | 0.1% | $113.68 | $113.68 | — | FTSE RAFI 1000 | 73935X583 |
| NVDA | NVIDIA CORPORATION | 850 | $164K | 0.1% | $192.94 * | $2.06 | +132.5% | COM | 67066G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $160K | 0.1% | $90.75 * | $23.38 | +23.1% | ORD SHS | G0450A105 |
| IJR | ISHARES CORP SP SMALL CAP ETF | 2,052 | $158K | 0.1% | $77.00 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,094 | $158K | 0.1% | $75.45 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX | 1,299 | $155K | 0.1% | $119.32 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,732 | $154K | 0.1% | $14.35 * | $6.50 | +72.5% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN | 1,560 | $154K | 0.1% | $98.72 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,000 | $153K | 0.1% | $153.00 * | $74.28 | +58.0% | COM | 438516106 |
| V | VISA INC | 1,342 | $153K | 0.1% | $114.01 * | $77.83 | +38.6% | COM | 92826C839 |
| DEO | DIAGEO PLC | 1,017 | $149K | 0.1% | $146.51 | $116.20 | +25.7% | SPONS ADR NEW | 25243Q205 |
| IJH | ISHARES CORE SP MID CAP ETF | 781 | $148K | 0.1% | $189.50 * | $32.89 | +15.4% | CORE S&P MCP ETF | 464287507 |
| OC | OWENS CORNING NEW | 1,600 | $147K | 0.1% | $91.88 | $45.91 | +100.2% | COM | 690742101 |
| — | SUNTRUST BKS INC | 2,200 | $142K | 0.1% | $64.55 | $34.44 | — | COM | 867914103 |
| ALKS | ALKERMES PLC | 2,600 | $142K | 0.1% | $54.62 | $70.02 | -21.8% | SHS | G01767105 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136K | 0.1% | $113.33 | $110.51 | +3.2% | TIPS BD ETF | 464287176 |
| WPP | WPP PLC NEW | 1,475 | $134K | 0.1% | $90.85 | $88.62 | +2.2% | ADR | 92937A102 |
| — | VERSUM MATERIALS INC | 3,477 | $132K | 0.1% | $37.96 | $28.52 | — | COM | 92532W103 |
| — | STATOIL ASA | 6,145 | $132K | 0.1% | $21.48 | $20.68 | — | SPONSORED ADR | 85771P102 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $130K | 0.1% | $144.44 * | $69.12 | +78.3% | COM | 655844108 |
| HOLX | HOLOGIC INC | 2,993 | $128K | 0.1% | $42.77 | $38.50 | +11.0% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 3,040 | $126K | 0.1% | $41.45 * | $27.18 | +8.2% | COM | 25179M103 |
| — | POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETF | 3,974 | $124K | 0.1% | $31.20 | $31.20 | — | RUSSELL 1000 LOW | 73937B472 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,500 | $124K | 0.1% | $82.67 * | $54.74 | +29.9% | COM | 136375102 |
| — | TOTAL S A | 2,210 | $122K | 0.1% | $55.20 | $42.53 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,200 | $119K | 0.1% | $99.17 * | $322.54 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $117K | 0.1% | $90.91 * | $47.04 | +68.4% | COM | 11133T103 |
| STAG | STAG INDL INC | 4,250 | $116K | 0.1% | $27.29 | $15.76 | — | COM | 85254J102 |
| — | PRAXAIR INC | 740 | $114K | 0.1% | $154.05 | $129.83 | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 1,900 | $113K | 0.1% | $59.47 | $57.70 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,095 | $110K | 0.1% | $35.54 | $35.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROYAL DUTCH SHELL PLC-B | 1,600 | $109K | 0.1% | $68.13 | $66.29 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 1,500 | $107K | 0.1% | $71.33 * | $60.65 | -12.6% | COM | 375558103 |
| — | INGERSOLL RAND PLC | 1,200 | $107K | 0.1% | $89.17 | $51.67 | — | SHS | G47791101 |
| XLP | CEF SELECT SECTOR SPDR FUND CONSUMER | 1,847 | $105K | 0.1% | $56.85 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 145 | $103K | 0.1% | $710.34 | $532.63 | +33.6% | COM | 053332102 |
| NTRS | NORTHERN TRUST CORP | 1,030 | $103K | 0.1% | $100.00 * | $54.64 | +44.9% | COM | 665859104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 666 | $102K | 0.1% | $153.15 * | $25.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COMPANIES INC | 1,100 | $102K | 0.1% | $92.73 * | $61.72 | +29.9% | COM | 548661107 |
| CMI | CUMMINS INC | 2,260 | $101K | 0.1% | $44.69 * | $131.41 | +9.0% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,347 | $97,000 | 0.1% | $72.01 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO | 2,755 | $97,000 | 0.1% | $35.21 * | $18.15 | +42.2% | COM | 962166104 |
| BIDU | BAIDU INC | 410 | $96,000 | 0.1% | $234.15 | $175.99 | +33.1% | SPONSORED ADR REP A | 056752108 |
| — | TIME INC | 5,037 | $93,000 | 0.1% | $18.46 | $13.49 | — | COM | 887228104 |
| PPG | PPG INDS INC | 800 | $93,000 | 0.1% | $116.25 * | $84.07 | +19.5% | COM | 693506107 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $91,000 | 0.1% | $65.00 | $65.00 | — | DEPOSITORY UNIT | 150185106 |
| OKE | ONEOK INC | 1,650 | $88,000 | 0.1% | $53.33 * | $32.07 | +0.7% | COM | 682680103 |
| GLW | CORNING INC | 3,730 | $86,000 | 0.0% | $23.06 * | $19.46 | +32.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $85,000 | 0.0% | $26.56 | $26.56 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHS | 1,127 | $84,000 | 0.0% | $74.53 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 1,908 | $80,000 | 0.0% | $41.93 | $33.81 | +24.3% | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 580 | $78,000 | 0.0% | $134.48 * | $75.06 | +49.8% | COM | 907818108 |
| — | POWERSHARES FTSE INTL LW BT EQ | 2,475 | $75,000 | 0.0% | $30.30 | $30.30 | — | FTSE INTL LOW | 73937B480 |
| COF | CAPITAL ONE FINL CORP | 750 | $75,000 | 0.0% | $100.00 * | $62.04 | +39.8% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY | 764 | $73,000 | 0.0% | $95.55 * | $62.87 | +24.4% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $73,000 | 0.0% | $56.15 * | $36.88 | +27.8% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 1,120 | $71,000 | 0.0% | $63.39 * | $35.88 | +33.2% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 680 | $71,000 | 0.0% | $104.41 * | $49.75 | +75.1% | COM | 020002101 |
| TD | TORONTO DOMINION BK | 1,175 | $69,000 | 0.0% | $58.72 | $51.10 | +14.6% | COM NEW | 891160509 |
| CMCSA | COMCAST CORPORATION | 1,695 | $68,000 | 0.0% | $40.12 * | $28.30 | +15.5% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 560 | $67,000 | 0.0% | $119.64 * | $69.05 | +60.3% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 400 | $63,000 | 0.0% | $157.50 | $71.33 | +119.2% | COM | 45168D104 |
| ECL | ECOLAB INC | 460 | $62,000 | 0.0% | $134.78 * | $105.21 | +17.1% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $61,000 | 0.0% | $35.34 | $40.56 | — | SPONS ADR | 37733W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,400 | $60,000 | 0.0% | $42.86 | $40.20 | +7.2% | COM UNIT PART IN | 65341B106 |
| REGN | REGENERON PHARMACEUTICALS INC | 160 | $60,000 | 0.0% | $375.00 | $396.40 | -5.7% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 700 | $57,000 | 0.0% | $81.43 * | $22.59 | +33.5% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $57,000 | 0.0% | $61.82 * | $46.69 | -2.5% | COM | 110122108 |
| BNS | BANK OF NOVA SCOTIA | 850 | $55,000 | 0.0% | $64.71 * | $29.96 | +42.4% | COM | 064149107 |
| — | WESTERN GAS PARTNERS LP | 1,150 | $55,000 | 0.0% | $47.83 | $47.83 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERTY PARTNERS LP | 1,400 | $55,000 | 0.0% | $39.29 | $39.29 | — | COM | 84756N109 |
| HPQ | HP INC | 2,582 | $54,000 | 0.0% | $20.91 * | $9.12 | +76.8% | COM | 40434L105 |
| — | DUNKIN BRANDS GROUP INC | 825 | $53,000 | 0.0% | $64.24 | $42.55 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 760 | $53,000 | 0.0% | $69.74 * | $35.99 | +64.2% | COM | 517834107 |
| — | CENTURYTEL INC | 3,052 | $51,000 | 0.0% | $16.71 | $19.18 | — | COM | 156700106 |
| — | MICRO FOCUS INTL PLC | 1,468 | $50,000 | 0.0% | $34.06 | $34.06 | — | SPON ADR NEW | 594837304 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS, LP | 1,600 | $49,000 | 0.0% | $30.63 | $30.63 | — | COM UT REP LTD | 257454108 |
| — | ALLIANCE HOLDINGS GP LP | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | COM UNITS LP | 01861G100 |
| BHP | BHP BILLITON LTD | 1,000 | $46,000 | 0.0% | $46.00 | $29.96 | +53.5% | SPONSORED ADR REP A | 088606108 |
| — | POWERSHARES EXCHANGE-TRADED FDTR PORT | 765 | $45,000 | 0.0% | $58.82 | $58.82 | — | DYNA BUYGK ACH | 73935X286 |
| PBI | PITNEY BOWES INC | 4,000 | $45,000 | 0.0% | $11.25 | $20.68 | -46.0% | COM | 724479100 |
| XLF | CEF SELECT SECTOR SPDR FUND FINL | 1,585 | $44,000 | 0.0% | $27.76 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| — | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 600 | $44,000 | 0.0% | $73.33 | $73.33 | — | UNIT LTD PARTN | 26885B100 |
| IONS | IONIS PHARMACEUTICALS | 850 | $43,000 | 0.0% | $50.59 | $35.88 | +40.2% | COM | 462222100 |
| HD | HOME DEPOT INC | 229 | $43,000 | 0.0% | $187.77 * | $100.08 | +55.9% | COM | 437076102 |
| C | CITIGROUP INC | 570 | $42,000 | 0.0% | $73.68 * | $43.77 | +30.0% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $41,000 | 0.0% | $45.56 | $34.54 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| SJM | JM SMUCKER COMPANY | 320 | $40,000 | 0.0% | $125.00 * | $100.02 | -3.8% | COM NEW | 832696405 |
| MPLX | MPLX LP | 1,100 | $39,000 | 0.0% | $35.45 | $35.45 | — | COM UNIT REP LTD | 55336V100 |
| TGNA | TEGNA INC | 2,770 | $39,000 | 0.0% | $14.08 * | $15.90 | -17.7% | COM | 87901J105 |
| — | LAM RESEARCH CORP | 210 | $39,000 | 0.0% | $185.71 | $83.23 | — | COM | 512807108 |
| — | WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMUNT LTD PT | 95825R103 |
| TMUS | T-MOBILE US INC | 550 | $35,000 | 0.0% | $63.64 * | $39.62 | +54.9% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 1,671 | $35,000 | 0.0% | $20.95 | $16.13 | +29.3% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 215 | $34,000 | 0.0% | $158.14 * | $23.80 | +34.5% | COM | 65339F101 |
| — | CAMBREX CORP | 706 | $34,000 | 0.0% | $48.16 | $36.83 | — | COM | 132011107 |
| — | CBS CORP | 580 | $34,000 | 0.0% | $58.62 | $57.96 | — | CL B | 124857202 |
| MEOH | METHANEX CORPORATION | 550 | $33,000 | 0.0% | $60.00 | $33.44 | +81.1% | COM | 59151K108 |
| ILMN | ILLUMINA INC | 150 | $33,000 | 0.0% | $220.00 * | $148.09 | +43.5% | COM | 452327109 |
| AMBA | AMBARELLA INC SHS | 570 | $33,000 | 0.0% | $57.89 | $48.38 | +21.4% | SHS | G037AX101 |
| — | EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT REP | 26885J103 |
| ALLE | ALLEGION PLC | 400 | $32,000 | 0.0% | $80.00 * | $69.67 | +3.6% | ORD SHS | G0176J109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $32,000 | 0.0% | $40.00 * | $29.61 | +6.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 580 | $32,000 | 0.0% | $55.17 * | $38.37 | +10.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 374 | $32,000 | 0.0% | $85.56 * | $46.35 | +30.8% | COM | 26441C204 |
| — | ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT | 1,800 | $32,000 | 0.0% | $17.78 | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| CGNX | COGNEX | 520 | $32,000 | 0.0% | $61.54 * | $28.78 | +98.3% | COM | 192422103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $31,000 | 0.0% | $333.33 | $215.05 | — | CL A | 638517102 |
| DGX | QUEST DIAGNOSTICS | 300 | $30,000 | 0.0% | $100.00 * | $54.99 | +52.4% | COM | 74834L100 |
| THO | THOR INDUSTRIES INC | 190 | $29,000 | 0.0% | $152.63 * | $81.33 | +56.8% | COM | 885160101 |
| QRVO | QORVO INC | 430 | $29,000 | 0.0% | $67.44 | $46.93 | +41.9% | COM | 74736K101 |
| HAL | HALLIBURTON COMPANY COM | 590 | $29,000 | 0.0% | $49.15 * | $35.84 | +16.2% | COM | 406216101 |
| GLNG | GOLAR LNG LTD | 940 | $28,000 | 0.0% | $29.79 * | $20.30 | +29.4% | SHS | G9456A100 |
| MET | METLIFE INC | 535 | $27,000 | 0.0% | $50.47 * | $34.85 | +10.2% | COM | 59156R108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM UNIT | 09625U109 |
| PANW | PALO ALTO NETWORKS INC | 180 | $26,000 | 0.0% | $144.44 * | $22.36 | +8.1% | COM | 697435105 |
| HSBC | HSBC HOLDINGS PLC | 505 | $26,000 | 0.0% | $51.49 | $39.38 | +31.1% | SPONS ADR NEW | 404280406 |
| CRM | SALESFORCE.COM | 250 | $26,000 | 0.0% | $104.00 * | $95.98 | +5.2% | COM | 79466L302 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $25,000 | 0.0% | $50.00 | $45.78 | +10.5% | GLMBRG BRC CNVRT | 78464A359 |
| — | HD SUPPLY HLDGS INC. | 620 | $25,000 | 0.0% | $40.32 | $36.09 | — | COM | 40416M105 |
| META | FACEBOOK INC | 139 | $25,000 | 0.0% | $179.86 * | $149.08 | +17.5% | COM | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $24,000 | 0.0% | $18.75 * | $10.69 | +60.8% | COM | 35671D857 |
| BABA | ALIBABA GROUP HOLDINGS | 137 | $24,000 | 0.0% | $175.18 | $142.42 | +21.1% | SPONS ADR | 01609W102 |
| — | MRC GLOBAL INC | 1,440 | $24,000 | 0.0% | $16.67 | $9.03 | — | COM | 55345K103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 495 | $24,000 | 0.0% | $48.48 | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $23,000 | 0.0% | $102.22 | $99.04 | +4.8% | COM | 989207105 |
| — | INTERXION HOLDINGS NV | 390 | $23,000 | 0.0% | $58.97 | $35.79 | — | SHS | N47279109 |
| TRMB | TRIMBLE INCORPORATED | 560 | $23,000 | 0.0% | $41.07 | $31.51 | +29.0% | COM | 896239100 |
| IQV | IQVIA HOLDINGS INC | 230 | $23,000 | 0.0% | $100.00 * | $101.80 | -3.8% | COM | 46266C105 |
| — | ARCONIC INC | 799 | $22,000 | 0.0% | $27.53 | $25.89 | — | COM | 03965L100 |
| TKR | TIMKEN CO | 450 | $22,000 | 0.0% | $48.89 | $48.40 | +1.5% | COM | 887389104 |
| — | ALLERGAN PLC | 132 | $22,000 | 0.0% | $166.67 | $233.24 | — | SHS | G0177J108 |
| — | THE MEDICINES CO | 790 | $22,000 | 0.0% | $27.85 | $36.24 | — | COM | 584688105 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $22,000 | 0.0% | $146.67 | $117.54 | +25.9% | COM | 91307C102 |
| NEOG | NEOGEN CORP | 250 | $21,000 | 0.0% | $84.00 * | $30.31 | +1.7% | COM | 640491106 |
| DLTR | DOLLAR TREE INC | 200 | $21,000 | 0.0% | $105.00 * | $97.73 | +9.8% | COM | 256746108 |
| LITE | LUMENTUM HOLDINGS INC | 410 | $20,000 | 0.0% | $48.78 | $31.46 | +55.5% | COM | 55024U109 |
| — | CALAMOS CONV & HIGH INCOME FUND SHS | 1,704 | $20,000 | 0.0% | $11.74 | $11.74 | — | COM | 12811P108 |
| ALK | ALASKA AIR GROUP | 270 | $20,000 | 0.0% | $74.07 * | $67.65 | +3.6% | COM | 011659109 |
| CLX | CLOROX CO | 135 | $20,000 | 0.0% | $148.15 * | $107.52 | +9.5% | COM | 189054109 |
| — | CALAMOS CONV OPP AND INC FD | 1,802 | $20,000 | 0.0% | $11.10 | $11.10 | — | SH BEN INT | 128117108 |
| — | ALTABA INC | 275 | $19,000 | 0.0% | $69.09 | $54.48 | — | COM | 021346101 |
| ATR | APTAR GROUP INC | 225 | $19,000 | 0.0% | $84.44 * | $71.50 | +8.6% | COM | 038336103 |
| VFC | VF CORP | 250 | $19,000 | 0.0% | $76.00 * | $51.86 | +34.4% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 152 | $19,000 | 0.0% | $125.00 * | $108.54 | +6.1% | CL A | 518439104 |
| — | ANSYS INC | 130 | $19,000 | 0.0% | $146.15 | $146.15 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 230 | $18,000 | 0.0% | $78.26 * | $47.61 | +41.8% | SHS | G29183103 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETF | 285 | $17,000 | 0.0% | $59.65 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $17,000 | 0.0% | $32.69 * | $32.20 | -0.9% | SPONSORED ADR | 92857W308 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND | 502 | $17,000 | 0.0% | $33.86 * | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| — | STERICYCLE | 250 | $17,000 | 0.0% | $68.00 | $109.00 | — | COM | 858912108 |
| — | NUSTAR GP HLDGS LLC | 1,075 | $17,000 | 0.0% | $15.81 | $15.81 | — | UNIT RESTG LLC | 67059L102 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $17,000 | 0.0% | $72.03 * | $65.14 | -2.7% | COM | 192446102 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $16,000 | 0.0% | $80.00 * | $41.01 | +51.8% | COM | 65336K103 |
| — | LAZARD LTD | 300 | $16,000 | 0.0% | $53.33 | $35.91 | — | SHS A | G54050102 |
| WSO | WATSCO INC | 95 | $16,000 | 0.0% | $168.42 | $165.20 | +2.9% | COM | 942622200 |
| — | ARRIS INTERNATIONAL PLC | 630 | $16,000 | 0.0% | $25.40 | $22.51 | — | SHS | G0551A103 |
| — | VIACOM INC NEW | 490 | $15,000 | 0.0% | $30.61 | $44.94 | — | CL B | 92553P201 |
| ONB | OLD NATL BANCORP IND | 871 | $15,000 | 0.0% | $17.22 | $16.72 | +4.3% | COM | 680033107 |
| BYD | BOYD GAMING CORP | 420 | $15,000 | 0.0% | $35.71 * | $17.43 | +89.5% | COM | 103304101 |
| — | SINCLAIR BROADCAST GROUP INC | 390 | $15,000 | 0.0% | $38.46 | $32.41 | — | CL A | 829226109 |
| — | IAC/INTERACTIVE NEW | 120 | $15,000 | 0.0% | $125.00 | $53.29 | — | COM | 44919P508 |
| KMI | KINDER MORGAN INC | 833 | $15,000 | 0.0% | $18.01 * | $14.29 | -19.5% | COM | 49456B101 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $14,000 | 0.0% | $100.00 * | $88.61 | -1.1% | COM | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $14,000 | 0.0% | $96.55 | $94.10 | — | COM | 26138E109 |
| RJF | RAYMOND JAMES FINL INC | 160 | $14,000 | 0.0% | $87.50 * | $28.12 | +86.9% | COM | 754730109 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 190 | $13,000 | 0.0% | $68.42 * | $22.90 | +187.5% | COM | 29664W105 |
| HXL | HEXCEL CORP NEW | 210 | $13,000 | 0.0% | $61.90 | $42.92 | +44.1% | COM | 428291108 |
| — | KANSAS CITY SOUTHERN | 120 | $13,000 | 0.0% | $108.33 | $93.83 | — | COM | 485170302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 214 | $13,000 | 0.0% | $60.75 * | $49.72 | -2.6% | COM | 026874784 |
| CAE | CAE INDS LTD | 630 | $12,000 | 0.0% | $19.05 * | $10.84 | +66.6% | COM | 124765108 |
| — | DISCOVERY COMMUNICATIONS INC | 570 | $12,000 | 0.0% | $21.05 | $25.74 | — | COM SER C | 25470F302 |
| — | FIREEYE INC | 820 | $12,000 | 0.0% | $14.63 | $15.03 | — | COM | 31816Q101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 390 | $12,000 | 0.0% | $30.77 | $22.65 | — | COM | 458118106 |
| M | MACYS INC | 480 | $12,000 | 0.0% | $25.00 | $38.11 | -33.9% | COM | 55616P104 |
| — | SEATTLE GENETICS INC | 230 | $12,000 | 0.0% | $52.17 | $39.45 | — | COM | 812578102 |
| — | NATIONAL OILWELL VARCO | 340 | $12,000 | 0.0% | $35.29 | $32.35 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 390 | $12,000 | 0.0% | $30.77 * | $23.72 | -9.9% | COM | 651229106 |
| OMC | OMNICOM GROUP | 156 | $11,000 | 0.0% | $70.51 * | $53.58 | +2.2% | COM | 681919106 |
| CARS | CARS.COM INC | 592 | $11,000 | 0.0% | $18.58 * | $26.86 | +7.4% | COM | 14575E105 |
| — | APTIV PLC | 126 | $11,000 | 0.0% | $87.30 | $87.30 | — | SHS | G6095L109 |
| — | APACHE CORP | 250 | $11,000 | 0.0% | $44.00 | $37.58 | — | COM | 037411105 |
| — | CYRUSONE INC. | 190 | $11,000 | 0.0% | $57.89 | $45.97 | — | COM | 23283R100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 190 | $11,000 | 0.0% | $57.89 * | $41.96 | +32.4% | COM | 770323103 |
| — | II VI INC | 240 | $11,000 | 0.0% | $45.83 | $34.30 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $49.41 | -2.4% | COM | 855244109 |
| — | CINCINNATI BELL INC | 476 | $10,000 | 0.0% | $21.01 | $17.35 | — | COM NEW | 171871502 |
| MKTX | MARKETAXESS HOLDINGS | 50 | $10,000 | 0.0% | $200.00 * | $145.60 | +28.0% | COM | 57060D108 |
| ACM | AECOM TECHONOLOGY CORP | 281 | $10,000 | 0.0% | $35.59 | $34.97 | +2.2% | COM | 00766T100 |
| PBA | PEMBINA PIPELINE CORP | 284 | $10,000 | 0.0% | $35.21 * | $14.05 | +66.4% | COM | 706327103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 340 | $10,000 | 0.0% | $29.41 | $19.08 | — | COM | 98156Q108 |
| — | SOTHEBYS | 170 | $9,000 | 0.0% | $52.94 | $26.56 | — | COM | 835898107 |
| AMCX | AMC NETWORKS INC | 170 | $9,000 | 0.0% | $52.94 * | $65.23 | -17.1% | COM | 00164V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $9,000 | 0.0% | $11.25 * | $8.72 | +35.3% | COM | 46269C102 |
| — | ARRAY BIOPHARMA INC | 740 | $9,000 | 0.0% | $12.16 | $5.60 | — | COM | 04269X105 |
| CC | CHEMOURS CO | 174 | $9,000 | 0.0% | $51.72 * | $4.61 | +696.8% | COM | 163851108 |
| ENB | ENBRIDGE INC | 196 | $8,000 | 0.0% | $40.82 * | $24.73 | -3.6% | COM | 29250N105 |
| JHG | JANUS HENDERSON GROUP PLC | 206 | $8,000 | 0.0% | $38.83 | $32.71 | +17.0% | ORD SHS | G4474Y214 |
| FORM | FORMFACTOR INC | 510 | $8,000 | 0.0% | $15.69 | $12.22 | +28.1% | COM | 346375108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40 | $8,000 | 0.0% | $200.00 * | $114.36 | +31.5% | CL A | 55825T103 |
| — | FINISAR CORP | 340 | $7,000 | 0.0% | $20.59 | $22.17 | — | COM NEW | 31787A507 |
| MYGN | MYRIAD GENETICS INC | 200 | $7,000 | 0.0% | $35.00 | $36.11 | -4.9% | COM | 62855J104 |
| — | FIBROGEN INC | 140 | $7,000 | 0.0% | $50.00 | $19.01 | — | COM | 31572Q808 |
| — | PRICELINE COM INC | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $39.64 | +39.8% | COM | 025537101 |
| TGT | TARGET CORP | 110 | $7,000 | 0.0% | $63.64 * | $53.39 | -2.2% | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 340 | $7,000 | 0.0% | $20.59 * | $9.97 | +77.8% | COM | 928298108 |
| — | BELMOND LTD | 500 | $6,000 | 0.0% | $12.00 | $10.10 | — | CL A | G1154H107 |
| — | LIONS GATE ENTMT CORP | 191 | $6,000 | 0.0% | $31.41 | $23.75 | — | COM | 535919500 |
| — | PORTOLA PHARMACEUTICALS INC | 120 | $6,000 | 0.0% | $50.00 | $24.38 | — | COM | 737010108 |
| — | GANNETT CO INC NEW | 475 | $6,000 | 0.0% | $12.63 | $14.75 | — | COM | 36473H104 |
| UFI | UNIFI INC | 180 | $6,000 | 0.0% | $33.33 * | $24.46 | +46.6% | COM NEW | 904677200 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 210 | $6,000 | 0.0% | $28.57 * | $25.22 | +10.2% | COM | 879433829 |
| BDX | BECTON DICKINSON & CO | 28 | $6,000 | 0.0% | $214.29 * | $185.44 | -0.0% | COM | 075887109 |
| — | MALLINCKRODT PLC | 210 | $5,000 | 0.0% | $23.81 | $63.95 | — | SHS | G5785G107 |
| VIAV | VIAVI SOLUTIONS INC | 580 | $5,000 | 0.0% | $8.62 | $7.23 | +20.9% | COM | 925550105 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 240 | $5,000 | 0.0% | $20.83 * | $61.80 | -69.3% | SPONS ADR | 881624209 |
| SSP | SCRIPPS E W INC | 330 | $5,000 | 0.0% | $15.15 * | $12.47 | -5.7% | COM | 811054402 |
| — | INTERCEPT PHARMACEUTICALS | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 45845P108 |
| AMT | AMERICAN TOWER CORP | 29 | $4,000 | 0.0% | $137.93 * | $115.75 | +0.4% | COM | 03027X100 |
| — | PROGENICS PHARMACEUTICALS INC | 620 | $4,000 | 0.0% | $6.45 | $5.43 | — | COM | 743187106 |
| — | INTERNATIONAL SPEEDWAY CORP | 90 | $4,000 | 0.0% | $44.44 | $36.09 | — | COM | 460335201 |
| — | SPLUNK INC | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM | 848637104 |
| — | ALDER BIOPHARMACEUTICALS INC | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 014339105 |
| MGNX | MACROGENICS INC | 210 | $4,000 | 0.0% | $19.05 | $19.90 | -4.5% | COM | 556099109 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY SIRIUS GROUP - C | 80 | $3,000 | 0.0% | $37.50 | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | NORDSTROM INC | 70 | $3,000 | 0.0% | $42.86 | $43.44 | — | COM | 655664100 |
| PRTA | PROTHENA CORP PLC | 90 | $3,000 | 0.0% | $33.33 * | $41.66 | -10.0% | SHS | G72800108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3,000 | 0.0% | $83.33 * | $20.75 | +82.5% | COM | 595017104 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +0.6% | COM | 92276F100 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | COM UNIT SER A | 09625U208 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $3,000 | 0.0% | $62.50 * | $59.17 | -0.9% | COM | 10922N103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC | 77 | $3,000 | 0.0% | $38.96 * | $46.75 | -30.4% | COM | 55405Y100 |
| — | TABLEAU SOFTWARE INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 87336U105 |
| HP | HELMERICH & PAYNE INC | 50 | $3,000 | 0.0% | $60.00 * | $57.96 | +11.5% | COM | 423452101 |
| CYTK | CYTOKINETICS INC | 270 | $2,000 | 0.0% | $7.41 * | $13.66 | -40.3% | COM NEW | 23282W605 |
| JD | JD COMMON INC | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| — | IMMUNOGEN INC | 380 | $2,000 | 0.0% | $5.26 | $5.48 | — | COM | 45253H101 |
| BTE | BAYTEX ENERGY CORP | 745 | $2,000 | 0.0% | $2.68 * | $3.73 | -23.2% | COM | 07317Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $2,000 | 0.0% | $8.70 * | $15.48 | -36.2% | COM NEW | 528872302 |
| — | MSG NETWORKS INC | 120 | $2,000 | 0.0% | $16.67 | $15.22 | — | CL A | 553573106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS | G2709G107 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| PTCT | PTC THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.35 | +35.1% | COM | 69366J200 |