Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,320 | $9.695M | 5.6% | $98.61 * | $30.55 | +199.5% | COM | 594918104 |
| MMM | 3M COMPANY | 35,584 | $7M | 4.0% | $196.72 * | $63.71 | +97.6% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 49,055 | $6.889M | 4.0% | $140.43 | $112.72 | +24.6% | ETF | 922908769 |
| SYK | STRYKER CORP | 38,157 | $6.443M | 3.7% | $168.85 * | $69.80 | +123.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 50,785 | $6.163M | 3.5% | $121.35 * | $61.46 | +60.1% | COM | 478160104 |
| INTC | INTEL CORP | 117,260 | $5.829M | 3.3% | $49.71 * | $17.29 | +144.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 71,996 | $5.621M | 3.2% | $78.07 * | $55.25 | +16.2% | COM | 742718109 |
| PEP | PEPSICO INC | 47,025 | $5.119M | 2.9% | $108.86 * | $59.03 | +46.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 57,964 | $4.796M | 2.8% | $82.74 * | $53.65 | +9.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 76,116 | $4.642M | 2.7% | $60.99 * | $32.10 | +66.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 48,565 | $4.5M | 2.6% | $92.66 * | $26.55 | +152.2% | COM | 00287Y109 |
| AAPL | APPLE PUTER INC | 21,256 | $3.935M | 2.3% | $185.12 * | $21.23 | +105.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 18,150 | $3.567M | 2.0% | $196.53 * | $104.53 | +80.3% | COM | 57636Q104 |
| — | CIGNA CORP | 18,863 | $3.206M | 1.8% | $169.96 | $72.48 | — | COM | 125509109 |
| STT | STATE STREET CORP | 31,613 | $2.943M | 1.7% | $93.09 * | $44.60 | +64.6% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 214,294 | $2.916M | 1.7% | $13.61 | $23.30 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,661 | $2.906M | 1.7% | $134.16 * | $53.53 | +113.9% | COM | 053015103 |
| T | A T & T INC | 86,770 | $2.786M | 1.6% | $32.11 * | $14.12 | -0.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,388 | $2.664M | 1.5% | $1115.58 * | $36.73 | +50.7% | COM CL C | 02079K107 |
| EFA | ISHARES MSCI EAFE | 36,865 | $2.469M | 1.4% | $66.97 | $60.77 | +10.2% | ETF | 464287465 |
| SYY | SYSCO CORP | 35,685 | $2.437M | 1.4% | $68.29 * | $24.91 | +124.4% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC | 49,927 | $2.306M | 1.3% | $46.19 * | $15.29 | +177.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 20,950 | $2.195M | 1.3% | $104.77 * | $87.74 | +13.5% | COM | 254687106 |
| MRK | MERCK AND CO INC | 34,529 | $2.096M | 1.2% | $60.70 * | $31.09 | +47.9% | COM | 58933Y105 |
| FISV | FISERV INC | 25,990 | $1.926M | 1.1% | $74.11 | $51.53 | +43.8% | COM | 337738108 |
| DHR | DANAHER CORP | 19,135 | $1.888M | 1.1% | $98.67 * | $50.83 | +66.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 19,410 | $1.861M | 1.1% | $95.88 * | $52.84 | +58.1% | COM | 032654105 |
| — | XILINX INC | 28,435 | $1.856M | 1.1% | $65.27 | $41.89 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE | 30,345 | $1.821M | 1.0% | $60.01 | $75.36 | — | COM | 931427108 |
| AMZN | AMAZON.COM INC | 1,047 | $1.78M | 1.0% | $1700.10 * | $40.72 | +108.7% | COM | 023135106 |
| AMGN | AMGEN INC | 9,350 | $1.726M | 1.0% | $184.60 * | $74.60 | +96.9% | COM | 031162100 |
| WM | WASTE MGMT INC | 19,480 | $1.584M | 0.9% | $81.31 * | $48.11 | +49.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 22,350 | $1.544M | 0.9% | $69.08 * | $40.75 | +42.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 20,158 | $1.522M | 0.9% | $75.50 | $80.89 | -6.6% | ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,332 | $1.504M | 0.9% | $1129.13 * | $37.62 | +48.9% | COM CL A | 02079K305 |
| SPY | SPDR S & P 500 | 5,356 | $1.453M | 0.8% | $271.28 | $171.75 | +57.9% | EFT | 78462F103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,255 | $1.441M | 0.8% | $155.70 * | $62.29 | +108.7% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,506 | $1.401M | 0.8% | $186.65 | $111.94 | +66.7% | COM CL B | 084670702 |
| PFE | PFIZER INC | 37,389 | $1.356M | 0.8% | $36.27 * | $16.53 | +48.7% | COM | 717081103 |
| TJX | TJX COS INC | 14,145 | $1.346M | 0.8% | $95.16 * | $23.44 | +83.4% | COM NEW | 872540109 |
| CVX | CHEVRON CORP | 10,647 | $1.346M | 0.8% | $126.42 * | $71.30 | +27.9% | COM NEW | 166764100 |
| — | DOWDUPONT INC | 20,247 | $1.335M | 0.8% | $65.94 | $71.19 | — | COM | 26078J100 |
| NKE | NIKE INC | 15,445 | $1.231M | 0.7% | $79.70 * | $59.80 | +21.0% | COM | 654106103 |
| — | CELGENE CORP | 14,607 | $1.16M | 0.7% | $79.41 | $102.09 | — | COM | 151020104 |
| — | UNILEVER PLC | 20,035 | $1.108M | 0.6% | $55.30 | $47.05 | — | SPONS ADR NEW | 904767704 |
| JPM | J P MORGAN CHASE & CO | 9,842 | $1.025M | 0.6% | $104.15 * | $37.34 | +126.5% | COM | 46625H100 |
| XYL | XYLEM INC | 15,125 | $1.019M | 0.6% | $67.37 * | $40.37 | +52.5% | COM | 98419M100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 20,171 | $952K | 0.5% | $47.20 * | $44.33 | -3.2% | ETF | 921943858 |
| CSCO | CISCO SYSTEM INC | 21,857 | $940K | 0.5% | $43.01 * | $22.76 | +50.4% | COM | 17275R102 |
| USB | US BANCORP | 18,350 | $917K | 0.5% | $49.97 * | $22.50 | +64.2% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,086 | $905K | 0.5% | $293.26 | $214.89 | +36.4% | COM CL A NEW | 16119P108 |
| SLB | SCHLUMBERGER LTD | 13,061 | $875K | 0.5% | $66.99 * | $54.65 | -1.1% | COM | 806857108 |
| GNTX | GENTEX CORP | 36,040 | $829K | 0.5% | $23.00 | $14.79 | +55.7% | COM | 371901109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - | 14,900 | $806K | 0.5% | $54.09 | $49.77 | +8.7% | ETF | 921909768 |
| WFC | WELLS FARGO & CO | 14,309 | $793K | 0.5% | $55.42 * | $28.16 | +59.7% | COM NEW | 949746101 |
| ROK | ROCKWELL AUTOMATION | 4,330 | $720K | 0.4% | $166.28 * | $118.47 | +22.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 6,978 | $594K | 0.3% | $85.12 * | $30.47 | +163.3% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,833 | $587K | 0.3% | $207.20 | $88.06 | +130.7% | COM | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,150 | $585K | 0.3% | $81.82 * | $65.55 | +8.5% | COM | 136375102 |
| PH | PARKER HANNIFIN CP | 3,729 | $581K | 0.3% | $155.81 * | $75.97 | +83.1% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $552K | 0.3% | $61.93 * | $21.67 | +41.1% | COM | 693718108 |
| — | UNITED TECHNOLOGIES CORP | 4,375 | $547K | 0.3% | $125.03 | $106.07 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $538K | 0.3% | $478.22 * | $152.50 | +4.6% | COM | 46120E602 |
| CVS | CVS HEALTH CORPORATION | 8,046 | $518K | 0.3% | $64.38 * | $69.20 | -26.9% | COM | 126650100 |
| WMT | WALMART INC | 6,000 | $514K | 0.3% | $85.67 * | $25.25 | +0.7% | COM | 931142103 |
| FTV | FORTIVE CORP | 6,030 | $465K | 0.3% | $77.11 * | $51.21 | -7.9% | COM | 34959J108 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $451K | 0.3% | $73.93 * | $30.40 | +112.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 5,160 | $442K | 0.3% | $85.66 * | $58.56 | +19.9% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 5,249 | $437K | 0.3% | $83.25 | $71.18 | +16.7% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 6,641 | $432K | 0.2% | $65.05 | $40.81 | — | COM | 12508E101 |
| BAC | BANK OF AMERICA CORP | 14,074 | $397K | 0.2% | $28.21 * | $16.19 | +45.4% | COM NEW | 060505104 |
| HD | HOME DEPOT INC | 2,029 | $396K | 0.2% | $195.17 * | $148.81 | +9.2% | COM | 437076102 |
| GWW | GRAINGER WW INC | 1,250 | $386K | 0.2% | $308.80 * | $193.73 | +43.9% | COM | 384802104 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $386K | 0.2% | $162.25 | $154.22 | +5.2% | ETF | 464287689 |
| ALNY | ALNYLAM PHARMA | 3,800 | $374K | 0.2% | $98.42 | $49.85 | +97.6% | COM | 02043Q107 |
| QCOM | QUALM INC | 6,635 | $372K | 0.2% | $56.07 * | $45.86 | +1.3% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 6,835 | $363K | 0.2% | $53.11 * | $33.08 | +46.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,791 | $332K | 0.2% | $185.37 * | $24.89 | +72.1% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,155 | $313K | 0.2% | $145.24 * | $22.25 | +118.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 2,160 | $304K | 0.2% | $140.74 * | $127.01 | +2.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,175 | $301K | 0.2% | $138.39 * | $72.66 | +58.8% | COM | 452308109 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $294K | 0.2% | $62.50 | $59.59 | +4.9% | ETF | 464287150 |
| ZBH | ZIMMER HLDGS INC | 2,440 | $272K | 0.2% | $111.48 * | $71.75 | +42.0% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 2,718 | $266K | 0.2% | $97.87 * | $75.44 | +17.1% | COM | 025816109 |
| MKC | MCCORMICK & CO | 2,275 | $264K | 0.2% | $116.04 * | $35.67 | +40.8% | COM NON-VOTING | 579780206 |
| XLK | CEF SELECT SECTOR SPDR FUND TECHNOLOGY | 3,784 | $263K | 0.2% | $69.50 * | $31.36 | +10.8% | EFT | 81369Y803 |
| TXN | TEXAS INSTRS INC | 2,285 | $252K | 0.1% | $110.28 * | $43.66 | +104.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,050 | $250K | 0.1% | $81.97 * | $49.81 | +45.2% | COM | 571748102 |
| — | ANADARKO PETE CORP | 3,380 | $248K | 0.1% | $73.37 | $82.83 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,554 | $245K | 0.1% | $53.80 * | $32.22 | +35.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 3,545 | $242K | 0.1% | $68.27 * | $34.91 | +40.2% | COM | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,855 | $238K | 0.1% | $83.36 | $82.45 | +1.2% | EFT | 81369Y209 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,250 | $224K | 0.1% | $179.20 | $137.60 | — | COM | 50540R409 |
| NEE | NEXTERA ENERGY INC | 1,315 | $220K | 0.1% | $167.30 * | $31.83 | +9.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,573 | $220K | 0.1% | $139.86 * | $104.29 | -7.8% | COM | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,100 | $218K | 0.1% | $198.18 * | $185.27 | -0.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP | 1,025 | $214K | 0.1% | $208.78 * | $151.32 | +24.4% | COM NEW | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $213K | 0.1% | $163.85 * | $92.82 | +58.0% | COM | G1151C101 |
| WAB | WABTEC CORP | 2,160 | $213K | 0.1% | $98.61 * | $77.77 | +21.2% | COM | 929740108 |
| KO | COCA COLA CO | 4,835 | $212K | 0.1% | $43.85 * | $27.85 | +24.9% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,600 | $209K | 0.1% | $130.63 * | $113.36 | +5.3% | COM | 426281101 |
| CCL | CARNIVAL CORPORATION | 3,550 | $203K | 0.1% | $57.18 * | $46.80 | +14.3% | COM | 143658300 |
| CAT | CATERPILLAR INC | 1,490 | $202K | 0.1% | $135.57 * | $54.58 | +110.7% | COM | 149123101 |
| — | UNILEVER NV NY SH | 3,630 | $202K | 0.1% | $55.65 | $39.31 | — | COM NEW | 904784709 |
| NVDA | NVIDIA CORPORATION | 850 | $201K | 0.1% | $236.47 * | $2.06 | +185.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,266 | $198K | 0.1% | $156.40 * | $87.24 | +50.8% | COM | 580135101 |
| — | TIFFANY & CO | 1,500 | $197K | 0.1% | $131.33 | $131.33 | — | COM | 886547108 |
| SYF | SYNCHRONY FINANCIAL | 5,850 | $195K | 0.1% | $33.33 * | $25.74 | +7.2% | COM | 87165B103 |
| WPP | WPP PLC | 2,475 | $195K | 0.1% | $78.79 | $88.73 | -11.4% | NEW ADR | 92937A102 |
| ATR | APTAR GROUP INC | 2,040 | $190K | 0.1% | $93.14 * | $79.55 | +6.4% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 2,840 | $184K | 0.1% | $64.79 * | $45.30 | +19.6% | COM | 194162103 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVE ENHAN EQL WGT | 6,665 | $184K | 0.1% | $27.61 | $27.61 | — | ETF | 46138E438 |
| UPS | UNITED PARCEL SVC INC | 1,700 | $180K | 0.1% | $105.88 * | $72.47 | +9.7% | COM CL B | 911312106 |
| V | VISA INC | 912 | $177K | 0.1% | $194.08 * | $77.83 | +61.5% | COM | 92826C839 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN | 1,560 | $171K | 0.1% | $109.62 * | $47.05 | +16.1% | EFT | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 3,373 | $169K | 0.1% | $50.10 * | $27.03 | +24.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 9,700 | $168K | 0.1% | $17.32 | $17.34 | — | LTD PSP UNIT | 29273V100 |
| EQNR | EQUINOR ASA | 6,145 | $162K | 0.1% | $26.36 | $26.00 | +1.6% | COM | 29446M102 |
| ORCL | ORACLE CORP | 3,600 | $158K | 0.1% | $43.89 * | $29.64 | +32.9% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 550 | $154K | 0.1% | $280.00 * | $223.57 | +21.5% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,382 | $152K | 0.1% | $14.64 * | $6.50 | +77.5% | COM | 42824C109 |
| IJH | ISHARES CORE SP MID CAP | 781 | $152K | 0.1% | $194.62 * | $32.89 | +18.5% | ETF | 464287507 |
| IJR | ISHARES CORP SP SMALL CAP | 1,812 | $151K | 0.1% | $83.33 | $75.39 | +10.7% | ETF | 464287804 |
| — | CERNER CORPORATION | 2,513 | $151K | 0.1% | $60.09 | $56.38 | — | COM | 156782104 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX | 1,299 | $150K | 0.1% | $115.47 | $116.52 | -1.0% | ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,094 | $150K | 0.1% | $71.63 | $72.77 | -1.6% | EFT | 81369Y704 |
| BF/B | BROWN FORMAN CORP | 3,000 | $147K | 0.1% | $49.00 * | $48.18 | -10.2% | COM | 115637209 |
| HON | HONEYWELL INTL INC | 1,000 | $144K | 0.1% | $144.00 * | $74.28 | +49.9% | COM | 438516106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $144K | 0.1% | $115.20 * | $47.04 | +115.4% | COM | 11133T103 |
| DEO | DIAGEO PLC | 985 | $142K | 0.1% | $144.16 | $116.20 | +23.9% | SPONS ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $136K | 0.1% | $151.11 * | $69.12 | +87.4% | COM | 655844108 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $135K | 0.1% | $112.50 | $110.51 | +2.1% | ETF | 464287176 |
| AZO | AUTOZONE INC | 200 | $134K | 0.1% | $670.00 | $563.59 | +19.0% | COM | 053332102 |
| DVN | DEVON ENERGY CORP | 3,040 | $134K | 0.1% | $44.08 * | $27.18 | +15.3% | COM NEW NEW | 25179M103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,989 | $132K | 0.1% | $26.46 * | $24.82 | +1.4% | COM | G0450A105 |
| — | TOTAL S A | 2,160 | $131K | 0.1% | $60.65 | $42.53 | — | ADR | 89151E109 |
| BABA | ALIBABA GROUP HOLDINGS | 687 | $127K | 0.1% | $184.86 | $179.98 | +3.1% | ADR | 01609W102 |
| — | VERSUM MATERIALS INC | 3,277 | $122K | 0.1% | $37.23 | $28.52 | — | COM | 92532W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $121K | 0.1% | $1344.44 * | $52.11 | +153.7% | COM | 803607100 |
| GILD | GILEAD SCIENCES INC | 1,650 | $118K | 0.1% | $71.52 * | $60.21 | -11.6% | COM | 375558103 |
| — | PRAXAIR INC | 740 | $117K | 0.1% | $158.11 | $129.83 | — | COM | 74005P104 |
| HOLX | HOLOGIC INC | 2,893 | $116K | 0.1% | $40.10 | $38.50 | +3.2% | COM | 436440101 |
| STAG | STAG INDL INC | 4,250 | $116K | 0.1% | $27.29 | $15.76 | — | COM | 85254J102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,168 | $116K | 0.1% | $53.51 * | $261.88 | +4.3% | ETF | 464287200 |
| WY | WEYERHAEUSER CO | 3,180 | $115K | 0.1% | $36.16 * | $19.19 | +41.6% | COM | 962166104 |
| OKE | ONEOK INC | 1,650 | $115K | 0.1% | $69.70 * | $32.07 | +35.1% | COM | 682680103 |
| IXN | ISHARES TR GLOBAL TECH | 666 | $110K | 0.1% | $165.17 * | $25.31 | +8.3% | ETF | 464287291 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $108K | 0.1% | $90.00 | $51.67 | — | COM | G47791101 |
| ALKS | ALKERMES PLC | 2,600 | $107K | 0.1% | $41.15 | $70.02 | -41.2% | COM | G01767105 |
| LOW | LOWES COMPANIES INC | 1,100 | $106K | 0.1% | $96.36 * | $61.72 | +34.8% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 1,030 | $106K | 0.1% | $102.91 * | $54.64 | +50.4% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,347 | $102K | 0.1% | $75.72 * | $34.42 | +10.3% | EFT | 81369Y506 |
| OC | OWENS CORNING | 1,600 | $101K | 0.1% | $63.13 | $45.91 | +38.0% | COM NEW | 690742101 |
| BIDU | BAIDU INC | 410 | $100K | 0.1% | $243.90 | $175.99 | +38.1% | SPONS ADR | 056752108 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX | 2,955 | $99,000 | 0.1% | $33.50 | $34.12 | -1.9% | COM | 46138E263 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 1,820 | $98,000 | 0.1% | $53.85 | $57.70 | -6.4% | EFT | 97717W851 |
| XLP | CEF SELECT SECTOR SPDR FUND CONSUMER | 1,847 | $95,000 | 0.1% | $51.43 | $54.95 | -6.2% | EFT | 81369Y308 |
| NYT | NEW YORK TIMES CO | 3,600 | $93,000 | 0.1% | $25.83 * | $22.02 | +10.0% | COM CL A | 650111107 |
| SJM | JM SMUCKER COMPANY | 860 | $93,000 | 0.1% | $108.14 * | $97.63 | -13.6% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $89,000 | 0.1% | $27.81 | $26.56 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 2,000 | $88,000 | 0.1% | $44.00 | $46.97 | -6.8% | COM | 24906P109 |
| — | CEDAR FAIR LP | 1,400 | $88,000 | 0.1% | $62.86 | $65.00 | — | DEP UNIT | 150185106 |
| BP | BP PLC | 1,908 | $87,000 | 0.0% | $45.60 | $33.81 | +35.1% | SPONS ADR | 055622104 |
| IDXX | IDEXX LABS INC | 400 | $87,000 | 0.0% | $217.50 | $71.33 | +205.5% | COM | 45168D104 |
| BA | BOEING CO | 252 | $84,000 | 0.0% | $333.33 * | $133.44 | +142.0% | COM | 097023105 |
| CMI | CUMMINS INC | 2,260 | $83,000 | 0.0% | $36.73 * | $123.38 | -11.4% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS | 1,127 | $83,000 | 0.0% | $73.65 | $72.66 | +1.0% | ETF | 922042742 |
| PPG | PPG INDS INC | 750 | $78,000 | 0.0% | $104.00 * | $84.07 | +7.0% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $70,000 | 0.0% | $40.56 | $40.56 | — | SPONS ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 750 | $69,000 | 0.0% | $92.00 * | $62.04 | +30.1% | COM | 14040H105 |
| — | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT | 2,345 | $69,000 | 0.0% | $29.42 | $29.42 | — | ETF | 46138E768 |
| UNP | UNION PACIFIC CORP | 480 | $69,000 | 0.0% | $143.75 * | $75.06 | +59.9% | COM | 907818108 |
| TD | TORONTO DOMINION BK | 1,175 | $68,000 | 0.0% | $57.87 | $51.10 | +13.2% | COM | 891160509 |
| ES | EVERSOURCE ENERGY | 1,120 | $66,000 | 0.0% | $58.93 * | $35.88 | +25.8% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $66,000 | 0.0% | $50.77 * | $36.88 | +17.2% | COM | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,400 | $65,000 | 0.0% | $46.43 | $40.20 | +16.1% | COM LTD PSP UNIT | 65341B106 |
| BNS | BANK OF NOVA SCOTIA | 1,100 | $63,000 | 0.0% | $57.27 * | $32.68 | +18.3% | COM | 064149107 |
| ALL | ALLSTATE CORP | 680 | $62,000 | 0.0% | $91.18 * | $49.75 | +54.1% | COM | 020002101 |
| HPQ | HP INC | 2,582 | $59,000 | 0.0% | $22.85 * | $9.12 | +93.1% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 560 | $58,000 | 0.0% | $103.57 * | $69.05 | +40.7% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 760 | $58,000 | 0.0% | $76.32 * | $35.99 | +83.9% | COM | 517834107 |
| — | DUNKIN BRANDS GROUP INC | 825 | $57,000 | 0.0% | $69.09 | $42.55 | — | COM | 265504100 |
| ETR | ENTERGY CORP | 700 | $57,000 | 0.0% | $81.43 * | $22.59 | +35.6% | COM NEW | 29364G103 |
| GLW | CORNING INC | 2,030 | $56,000 | 0.0% | $27.59 * | $19.46 | +15.0% | COM | 219350105 |
| CMCSA | COMCAST CORPORATION | 1,695 | $56,000 | 0.0% | $33.04 * | $28.30 | -4.4% | COM CL A | 20030N101 |
| — | WESTERN GAS PARTNERS LP | 1,150 | $56,000 | 0.0% | $48.70 | $47.83 | — | COM | 958254104 |
| DXC | DXC TECHNOLOGY | 679 | $55,000 | 0.0% | $81.00 * | $62.87 | +22.7% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS INC | 160 | $55,000 | 0.0% | $343.75 | $396.40 | -13.4% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 750 | $54,000 | 0.0% | $72.00 | $66.29 | — | COM CL B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $51,000 | 0.0% | $55.31 * | $46.69 | -10.8% | COM | 110122108 |
| — | SUNTRUST BKS INC | 780 | $51,000 | 0.0% | $65.38 | $34.44 | — | COM | 867914103 |
| — | SPECTRA ENERTY PARTNERS LP | 1,400 | $50,000 | 0.0% | $35.71 | $39.29 | — | COM | 84756N109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UNIT | 2,660 | $49,000 | 0.0% | $18.42 | $18.42 | — | COM | 01877R108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 757 | $42,000 | 0.0% | $55.48 * | $34.32 | -17.3% | COM | G51502105 |
| XLF | CEF SELECT SECTOR SPDR FUND FINL | 1,585 | $42,000 | 0.0% | $26.50 | $26.91 | -1.2% | EFT | 81369Y605 |
| COP | CONOCOPHILLIPS | 580 | $40,000 | 0.0% | $68.97 * | $38.37 | +41.3% | COM | 20825C104 |
| MEOH | METHANEX CORPORATION | 550 | $39,000 | 0.0% | $70.91 | $33.44 | +111.4% | COM | 59151K108 |
| C | CITIGROUP INC | 570 | $38,000 | 0.0% | $66.67 * | $43.77 | +18.0% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $38,000 | 0.0% | $42.22 | $34.54 | +22.2% | ETF | 922042858 |
| — | CAMBREX CORP | 706 | $37,000 | 0.0% | $52.41 | $36.83 | — | COM | 132011107 |
| PANW | PALO ALTO NETWORKS INC | 180 | $37,000 | 0.0% | $205.56 * | $22.36 | +53.2% | COM | 697435105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $37,000 | 0.0% | $46.25 * | $29.61 | +24.1% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS | 850 | $35,000 | 0.0% | $41.18 | $35.88 | +16.1% | COM | 462222100 |
| CRM | SALESFORCE.COM | 250 | $34,000 | 0.0% | $136.00 | $95.98 | +40.4% | COM | 79466L302 |
| — | ENERGY TRANSFER PARTNERS LP | 1,800 | $34,000 | 0.0% | $18.89 | $17.78 | — | LTD PSP UNIT NEW | 29278N103 |
| QRVO | QORVO INC | 410 | $33,000 | 0.0% | $80.49 | $46.93 | +70.8% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS | 300 | $33,000 | 0.0% | $110.00 * | $54.99 | +71.7% | COM | 74834L100 |
| — | CBS CORP | 580 | $33,000 | 0.0% | $56.90 | $57.96 | — | COM CL B | 124857202 |
| TMUS | T-MOBILE US INC | 550 | $33,000 | 0.0% | $60.00 * | $39.62 | +45.7% | COM | 872590104 |
| — | LAM RESEARCH CORP | 180 | $31,000 | 0.0% | $172.22 | $83.23 | — | COM | 512807108 |
| ALLE | ALLEGION PLC | 400 | $31,000 | 0.0% | $77.50 * | $69.67 | +1.2% | COM | G0176J109 |
| — | MRC GLOBAL INC | 1,440 | $31,000 | 0.0% | $21.53 | $9.03 | — | COM | 55345K103 |
| MFC | MANULIFE FINL CORP | 1,671 | $30,000 | 0.0% | $17.95 | $16.13 | +11.4% | COM | 56501R106 |
| XBI | SPDR S&P BIOTECH | 300 | $29,000 | 0.0% | $96.67 | $91.91 | +3.6% | EFT | 78464A870 |
| — | THE MEDICINES CO | 790 | $29,000 | 0.0% | $36.71 | $36.24 | — | COM | 584688105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 93 | $29,000 | 0.0% | $311.83 | $215.05 | — | COM NEW | 638517102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $29,000 | 0.0% | $145.00 | $99.04 | +44.6% | COM | 989207105 |
| GLNG | GOLAR LNG LTD | 940 | $28,000 | 0.0% | $29.79 * | $20.30 | +28.4% | COM | G9456A100 |
| — | HD SUPPLY HLDGS INC. | 620 | $27,000 | 0.0% | $43.55 | $36.09 | — | COM | 40416M105 |
| META | FACEBOOK INC | 139 | $27,000 | 0.0% | $194.24 | $149.08 | +29.4% | COM | 30303M102 |
| NEOG | NEOGEN CORP | 333 | $27,000 | 0.0% | $81.08 * | $30.27 | +32.5% | COM | 640491106 |
| MDY | SPDR S&P MIDCAP 400 | 75 | $27,000 | 0.0% | $360.00 | $322.54 | +10.1% | EFT | 78467Y107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV BDS | 500 | $27,000 | 0.0% | $54.00 | $45.78 | +15.8% | EFT | 78464A359 |
| ALK | ALASKA AIR GROUP | 420 | $25,000 | 0.0% | $59.52 * | $66.14 | -12.0% | COM | 011659109 |
| LITE | LUMENTUM HOLDINGS INC | 410 | $24,000 | 0.0% | $58.54 | $31.46 | +84.1% | COM | 55024U109 |
| HSBC | HSBC HOLDINGS PLC | 515 | $24,000 | 0.0% | $46.60 | $39.56 | +19.2% | SPONS ADR NEW | 404280406 |
| AMBA | AMBARELLA INC SHS | 630 | $24,000 | 0.0% | $38.10 | $48.28 | -20.0% | COM | G037AX101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 495 | $23,000 | 0.0% | $46.46 | $47.24 | -2.6% | ETF | 464286665 |
| MET | METLIFE INC | 535 | $23,000 | 0.0% | $42.99 * | $34.85 | -3.3% | COM | 59156R108 |
| PK | PARK HOTELS & RESORTS INC | 740 | $23,000 | 0.0% | $31.08 | $31.08 | — | COM | 700517105 |
| CGNX | COGNEX | 520 | $23,000 | 0.0% | $44.23 * | $28.78 | +44.9% | COM | 192422103 |
| — | INTERXION HOLDINGS NV | 370 | $23,000 | 0.0% | $62.16 | $35.79 | — | COM | N47279109 |
| IQV | IQVIA HOLDINGS INC | 230 | $23,000 | 0.0% | $100.00 | $101.80 | -1.9% | COM | 46266C105 |
| — | ANSYS INC | 130 | $23,000 | 0.0% | $176.92 | $146.15 | — | COM | 03662Q105 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $22,000 | 0.0% | $17.19 * | $10.69 | +46.8% | COM | 35671D857 |
| NWL | NEWELL BRANDS INC | 845 | $22,000 | 0.0% | $26.04 * | $20.76 | -12.5% | COM | 651229106 |
| — | ALLERGAN PLC | 132 | $22,000 | 0.0% | $166.67 | $233.24 | — | COM | G0177J108 |
| EL | LAUDER ESTEE COS INC | 152 | $22,000 | 0.0% | $144.74 * | $108.54 | +19.6% | COM CL A | 518439104 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $21,000 | 0.0% | $12.35 | $11.18 | — | COM | 209034107 |
| VFC | VF CORP | 250 | $20,000 | 0.0% | $80.00 * | $51.86 | +48.0% | COM | 918204108 |
| TKR | TIMKEN CO | 450 | $20,000 | 0.0% | $44.44 * | $48.40 | -10.0% | COM | 887389104 |
| — | ALTABA INC | 275 | $20,000 | 0.0% | $72.73 | $54.48 | — | COM | 021346101 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $19,000 | 0.0% | $135.71 * | $88.61 | +34.7% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $19,000 | 0.0% | $80.51 * | $65.14 | +8.8% | COM | 192446102 |
| THO | THOR INDUSTRIES INC | 190 | $19,000 | 0.0% | $100.00 * | $81.33 | +2.1% | COM | 885160101 |
| TGNA | TEGNA INC | 1,780 | $19,000 | 0.0% | $10.67 | $15.90 | -31.8% | COM | 87901J105 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 250 | $18,000 | 0.0% | $72.00 | $19.08 | — | COM | 98156Q108 |
| TRMB | TRIMBLE INCORPORATED | 560 | $18,000 | 0.0% | $32.14 * | $31.51 | +4.2% | COM | 896239100 |
| AVAV | AEROVIRONMENT INC CORP | 70 | $18,000 | 0.0% | $257.14 * | $56.88 | +25.6% | COM | 008073108 |
| M | MACYS INC | 480 | $18,000 | 0.0% | $37.50 | $38.11 | -1.8% | COM | 55616P104 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $18,000 | 0.0% | $124.14 | $94.10 | — | COM | 26138E109 |
| CLX | CLOROX CO | 135 | $18,000 | 0.0% | $133.33 * | $107.52 | +1.0% | COM | 189054109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,000 | $17,000 | 0.0% | $3.40 | $5.20 | — | COM | 09625U109 |
| ETN | EATON CORP PLC | 230 | $17,000 | 0.0% | $73.91 * | $47.61 | +36.5% | COM | G29183103 |
| — | IAC/INTERACTIVE | 110 | $17,000 | 0.0% | $154.55 | $53.29 | — | COM NEW | 44919P508 |
| DLTR | DOLLAR TREE INC | 200 | $17,000 | 0.0% | $85.00 | $97.73 | -13.0% | COM | 256746108 |
| CARS | CARS.COM INC | 592 | $17,000 | 0.0% | $28.72 | $26.86 | +5.7% | COM | 14575E105 |
| WSO | WATSCO INC | 95 | $17,000 | 0.0% | $178.95 | $165.20 | +7.9% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $17,000 | 0.0% | $113.33 | $117.54 | -3.7% | COM | 91307C102 |
| — | CENTURYTEL INC | 920 | $17,000 | 0.0% | $18.48 | $19.18 | — | COM | 156700106 |
| — | CYRUSONE INC. | 280 | $16,000 | 0.0% | $57.14 | $49.56 | — | COM | 23283R100 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND | 502 | $16,000 | 0.0% | $31.87 * | $32.99 | -0.9% | EFT | 81369Y860 |
| ONB | OLD NATL BANCORP IND | 871 | $16,000 | 0.0% | $18.37 | $16.72 | +11.2% | COM | 680033107 |
| — | VIACOM INC | 490 | $15,000 | 0.0% | $30.61 | $44.94 | — | COM CL B NEW | 92553P201 |
| — | NATIONAL OILWELL VARCO | 340 | $15,000 | 0.0% | $44.12 | $32.35 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC | 833 | $15,000 | 0.0% | $18.01 * | $14.29 | -19.7% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $41.01 | +44.1% | COM | 65336K103 |
| — | ARRIS INTERNATIONAL PLC | 630 | $15,000 | 0.0% | $23.81 | $22.51 | — | COM | G0551A103 |
| — | DISCOVERY INC | 570 | $15,000 | 0.0% | $26.32 | $25.74 | — | COM | 25470F302 |
| — | LAZARD LTD | 300 | $15,000 | 0.0% | $50.00 | $35.91 | — | COM | G54050102 |
| HXL | HEXCEL CORP | 210 | $14,000 | 0.0% | $66.67 | $42.92 | +54.6% | COM NEW | 428291108 |
| DUK | DUKE ENERGY CORP | 174 | $14,000 | 0.0% | $80.46 * | $46.35 | +25.9% | COM | 26441C204 |
| DE | DEERE & CO | 100 | $14,000 | 0.0% | $140.00 * | $143.98 | -13.0% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 160 | $14,000 | 0.0% | $87.50 * | $28.12 | +88.7% | COM | 754730109 |
| — | SEATTLE GENETICS INC | 210 | $14,000 | 0.0% | $66.67 | $39.45 | — | COM | 812578102 |
| BYD | BOYD GAMING CORP | 400 | $14,000 | 0.0% | $35.00 * | $17.43 | +88.0% | COM | 103304101 |
| CAE | CAE INDS LTD | 610 | $13,000 | 0.0% | $21.31 * | $10.84 | +87.8% | COM | 124765108 |
| — | NUSTAR GP HLDGS LLC | 1,075 | $13,000 | 0.0% | $12.09 | $15.81 | — | RESTG LLC UNIT | 67059L102 |
| — | SINCLAIR BROADCAST GROUP INC | 390 | $13,000 | 0.0% | $33.33 | $32.41 | — | COM CL A | 829226109 |
| — | FIREEYE INC | 820 | $13,000 | 0.0% | $15.85 | $15.03 | — | COM | 31816Q101 |
| — | KANSAS CITY SOUTHERN | 120 | $13,000 | 0.0% | $108.33 | $93.83 | — | COM | 485170302 |
| VOD | VODAFONE GROUP PLC | 520 | $13,000 | 0.0% | $25.00 * | $32.20 | -24.5% | COM NEW | 92857W308 |
| — | WESTROCK | 225 | $13,000 | 0.0% | $57.78 | $62.22 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 190 | $12,000 | 0.0% | $63.16 * | $41.96 | +55.1% | COM | 770323103 |
| OMC | OMNI GROUP | 156 | $12,000 | 0.0% | $76.92 * | $53.58 | +8.8% | COM | 681919106 |
| MSGS | MADISON SQUARE GARDEN CO | 40 | $12,000 | 0.0% | $300.00 * | $114.36 | +93.5% | COM NEW | 55825T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 770 | $12,000 | 0.0% | $15.58 * | $8.72 | +84.5% | COM | 46269C102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 370 | $12,000 | 0.0% | $32.43 | $22.65 | — | COM | 458118106 |
| — | ARRAY BIOPHARMA INC | 720 | $12,000 | 0.0% | $16.67 | $5.60 | — | COM | 04269X105 |
| — | APTIV PLC | 126 | $12,000 | 0.0% | $95.24 | $87.30 | — | COM | G6095L109 |
| HP | HELMERICH & PAYNE INC | 170 | $11,000 | 0.0% | $64.71 | $65.07 | -2.0% | COM | 423452101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 214 | $11,000 | 0.0% | $51.40 * | $49.72 | -12.3% | COM | 026874784 |
| PBA | PEMBINA PIPELINE CORP | 284 | $10,000 | 0.0% | $35.21 * | $14.05 | +63.3% | COM | 706327103 |
| MKTX | MARKETAXESS HOLDINGS | 50 | $10,000 | 0.0% | $200.00 * | $145.60 | +26.0% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 200 | $10,000 | 0.0% | $50.00 * | $49.41 | -16.1% | COM | 855244109 |
| — | II VI INC | 240 | $10,000 | 0.0% | $41.67 | $34.30 | — | COM | 902104108 |
| — | MICRO FOCUS INTL PLC | 488 | $9,000 | 0.0% | $18.44 | $34.06 | — | SPONS ADR NEW | 594837304 |
| — | SOTHEBYS | 170 | $9,000 | 0.0% | $52.94 | $26.56 | — | COM | 835898107 |
| PRF | INVESCO FTSE RAFI US 1000 INVSC | 84 | $9,000 | 0.0% | $107.14 * | $22.54 | -0.1% | ETF | 46137V613 |
| ACM | AECOM TECHONOLOGY CORP | 281 | $9,000 | 0.0% | $32.03 | $34.97 | -9.2% | COM | 00766T100 |
| — | FIBROGEN INC | 140 | $9,000 | 0.0% | $64.29 | $19.01 | — | COM | 31572Q808 |
| BKNG | BOOKING HOLDINGS INC | 4 | $8,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| CC | CHEMOURS CO | 174 | $8,000 | 0.0% | $45.98 * | $4.61 | +610.9% | COM | 163851108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 340 | $8,000 | 0.0% | $23.53 * | $9.97 | +100.2% | COM | 928298108 |
| WERN | WERNER ENTERPRISES INC | 210 | $8,000 | 0.0% | $38.10 | $37.19 | +1.0% | COM | 950755108 |
| — | LIBERTY SIRIUSXM GROUP | 180 | $8,000 | 0.0% | $44.44 | $41.36 | — | COM | 531229409 |
| TGT | TARGET CORP | 110 | $8,000 | 0.0% | $72.73 * | $53.39 | +16.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 196 | $7,000 | 0.0% | $35.71 * | $24.73 | -9.2% | COM | 29250N105 |
| FORM | FORMFACTOR INC | 510 | $7,000 | 0.0% | $13.73 * | $12.22 | +8.9% | COM | 346375108 |
| MYGN | MYRIAD GENETICS INC | 200 | $7,000 | 0.0% | $35.00 * | $36.11 | +3.5% | COM | 62855J104 |
| — | QEP RESOURCES INC | 580 | $7,000 | 0.0% | $12.07 | $12.07 | — | COM | 74733V100 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $39.64 | +34.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 28 | $7,000 | 0.0% | $250.00 * | $185.44 | +12.6% | COM | 075887109 |
| — | Perspecta INC CORP | 2,967 | $7,000 | 0.0% | $2.36 | $2.36 | — | COM | 715347100 |
| — | ALDER BIOPHARMACEUTICALS INC | 360 | $6,000 | 0.0% | $16.67 | $11.11 | — | COM | 014339105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 110 | $6,000 | 0.0% | $54.55 * | $67.77 | -15.9% | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 580 | $6,000 | 0.0% | $10.34 | $7.23 | +41.6% | COM | 925550105 |
| — | SPARK THERAPEUTICS INC | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM | 84652J103 |
| UFI | UNIFI INC | 180 | $6,000 | 0.0% | $33.33 * | $24.46 | +29.6% | COM | 904677200 |
| PRKS | Seaworld Entertainment INC CORP | 280 | $6,000 | 0.0% | $21.43 | $14.70 | +48.5% | COM | 81282V100 |
| — | HIGHPOINT RESOURCES CORP | 980 | $6,000 | 0.0% | $6.12 | $6.12 | — | COM | 43114K108 |
| JHG | JANUS HENDERSON GROUP PLC | 206 | $6,000 | 0.0% | $29.13 * | $32.71 | -6.1% | COM | G4474Y214 |
| — | FINISAR CORP | 340 | $6,000 | 0.0% | $17.65 | $22.17 | — | COM NEW | 31787A507 |
| — | GROUPON INC | 1,250 | $5,000 | 0.0% | $4.00 | $4.00 | — | COM | 399473107 |
| — | GANNETT CO INC | 475 | $5,000 | 0.0% | $10.53 | $14.75 | — | COM NEW | 36473H104 |
| — | INTERCEPT PHARMACEUTICALS | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | COM | 45845P108 |
| — | PORTOLA PHARMACEUTICALS INC | 120 | $5,000 | 0.0% | $41.67 | $24.38 | — | COM | 737010108 |
| — | PROGENICS PHARMACEUTICALS INC | 620 | $5,000 | 0.0% | $8.06 | $5.43 | — | COM | 743187106 |
| — | SPLUNK INC | 50 | $5,000 | 0.0% | $100.00 | $40.00 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 50 | $5,000 | 0.0% | $100.00 | $40.00 | — | COM | 87336U105 |
| — | LIONS GATE ENTMT CORP | 191 | $4,000 | 0.0% | $20.94 | $23.75 | — | COM | 535919500 |
| — | NORDSTROM INC | 70 | $4,000 | 0.0% | $57.14 | $43.44 | — | COM | 655664100 |
| MGNX | MACROGENICS INC | 210 | $4,000 | 0.0% | $19.05 * | $19.90 | +3.8% | COM | 556099109 |
| — | LIBERTY SIRIUS GROUP | 80 | $4,000 | 0.0% | $50.00 | $29.41 | — | COM CL C | 531229607 |
| — | INTERNATIONAL SPEEDWAY CORP | 90 | $4,000 | 0.0% | $44.44 | $36.09 | — | COM | 460335201 |
| — | IMMUNOGEN INC | 380 | $4,000 | 0.0% | $10.53 | $5.48 | — | COM | 45253H101 |
| AMT | AMERICAN TOWER CORP | 29 | $4,000 | 0.0% | $137.93 * | $115.75 | +2.6% | COM | 03027X100 |
| SSP | SCRIPPS E W INC | 330 | $4,000 | 0.0% | $12.12 * | $12.47 | -19.2% | COM | 811054402 |
| PTCT | PTC THERAPEUTICS INC | 80 | $3,000 | 0.0% | $37.50 * | $12.35 | +173.2% | COM | 69366J200 |
| ESPR | ESPERION THERAPEUTICS INC | 80 | $3,000 | 0.0% | $37.50 * | $22.90 | +71.1% | COM NEW | 29664W105 |
| — | MSG NETWORKS INC | 120 | $3,000 | 0.0% | $25.00 | $15.22 | — | COM CL A | 553573106 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 180 | $3,000 | 0.0% | $16.67 | $21.09 | -21.3% | COM | 90385V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3,000 | 0.0% | $83.33 * | $20.75 | +90.4% | COM | 595017104 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | -1.7% | COM | 92276F100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $3,000 | 0.0% | $13.04 * | $15.48 | -22.5% | COM NEW | 528872302 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 90184L102 |
| JD | JD INC | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | -1.0% | SPONS ADR CL A | 47215P106 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $41.67 * | $59.17 | -32.3% | COM | 10922N103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | G2709G107 |
| CYTK | CYTOKINETICS INC | 270 | $2,000 | 0.0% | $7.41 * | $13.66 | -39.2% | COM NEW | 23282W605 |
| PRTA | PROTHENA CORP PLC | 90 | $1,000 | 0.0% | $11.11 * | $41.66 | -65.0% | COM | G72800108 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |