CIK: 0001388382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $189,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,591 | $10,803 | 5.7% | $30.55 | +234.8% | COM | 594918104 |
| SYK | STRYKER CORP | 37,244 | $7,356 | 3.9% | $72.10 | +131.8% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 48,890 | $7,075 | 3.7% | $113.41 | — | ETF | 922908769 |
| MMM | 3M COMPANY | 33,474 | $6,955 | 3.7% | $63.71 | +105.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 49,685 | $6,945 | 3.7% | $62.54 | +76.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 84,560 | $6,760 | 3.6% | $35.04 | +88.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 64,207 | $6,681 | 3.5% | $55.25 | +48.5% | COM | 742718109 |
| INTC | INTEL CORP | 104,378 | $5,605 | 3.0% | $17.29 | +153.5% | COM | 458140100 |
| PEP | PEPSICO INC | 44,283 | $5,426 | 2.9% | $59.03 | +56.6% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 25,403 | $4,825 | 2.5% | $25.23 | +60.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 20,149 | $4,744 | 2.5% | $114.01 | +81.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 55,260 | $4,465 | 2.4% | $53.65 | +3.3% | COM | 30231G102 |
| — | XILINX INC | 33,085 | $4,195 | 2.2% | $1025.90 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 42,307 | $3,409 | 1.8% | $26.55 | +129.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 21,245 | $3,394 | 1.8% | $53.53 | +134.4% | COM | 053015103 |
| DHR | DANAHER CORP | 25,266 | $3,337 | 1.8% | $60.02 | +65.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,524 | $2,962 | 1.6% | $38.18 | +45.9% | COM CL C | 02079K107 |
| MRK | MERCK AND CO INC | 34,679 | $2,884 | 1.5% | $31.09 | +93.9% | COM | 58933Y105 |
| T | A T & T INC | 85,096 | $2,668 | 1.4% | $14.12 | +0.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 25,164 | $2,648 | 1.4% | $59.06 | +49.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 23,608 | $2,622 | 1.4% | $90.78 | +18.8% | COM | 254687106 |
| FISV | FISERV INC | 29,265 | $2,584 | 1.4% | $54.82 | +50.5% | COM | 337738108 |
| CI | CIGNA CORP | 15,785 | $2,539 | 1.3% | $190.77 | -12.5% | COM NEW | 125523100 |
| SYY | SYSCO CORP | 35,685 | $2,382 | 1.3% | $24.91 | +117.3% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE | 35,025 | $2,272 | 1.2% | $57.72 | — | ETF | 464287465 |
| NKE | NIKE INC | 26,275 | $2,212 | 1.2% | $63.97 | +17.8% | COM | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 53,075 | $2,169 | 1.1% | $41.23 | — | ETF | 921943858 |
| NVS | NOVARTIS AG | 21,950 | $2,111 | 1.1% | $5000.28 | — | ADR | 66987V109 |
| STT | STATE STREET CORP | 30,338 | $1,996 | 1.1% | $44.60 | +24.2% | COM | 857477103 |
| AMAT | APPLIED MATERIALS INC | 48,327 | $1,917 | 1.0% | $15.29 | +130.9% | COM | 038222105 |
| WM | WASTE MGMT INC | 18,082 | $1,879 | 1.0% | $49.51 | +75.8% | COM | 94106L109 |
| — | UNILEVER PLC | 31,430 | $1,814 | 1.0% | $7046.20 | — | SPONSORED ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 1,009 | $1,797 | 0.9% | $40.72 | +104.4% | COM | 023135106 |
| AMGN | AMGEN INC | 9,350 | $1,777 | 0.9% | $74.60 | +107.3% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,925 | $1,705 | 0.9% | $63.41 | +129.7% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE | 25,795 | $1,632 | 0.9% | $75.36 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION | 9,120 | $1,600 | 0.8% | $134.78 | +11.3% | COM | 773903109 |
| PFE | PFIZER INC | 35,476 | $1,507 | 0.8% | $16.53 | +76.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 21,832 | $1,494 | 0.8% | $40.75 | +37.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,212 | $1,426 | 0.8% | $37.62 | +48.9% | COM CL A | 02079K305 |
| CVX | CHEVRON CORP | 10,555 | $1,300 | 0.7% | $71.53 | +22.3% | COM NEW | 166764100 |
| XYL | XYLEM INC | 15,975 | $1,263 | 0.7% | $41.93 | +60.3% | COM | 98419M100 |
| SPY | SPDR S & P 500 ETF | 4,315 | $1,219 | 0.6% | $172.59 | — | ETF | 78462F103 |
| TJX | TJX COS INC | 22,725 | $1,209 | 0.6% | $32.26 | +41.0% | COM NEW | 872540109 |
| NVDA | NVIDIA CORPORATION | 6,565 | $1,179 | 0.6% | $4.39 | -12.4% | COM | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - | 22,675 | $1,177 | 0.6% | $777.69 | — | ETF | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,125 | $1,175 | 0.6% | $69.23 | +6.5% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,740 | $1,153 | 0.6% | $111.94 | +80.3% | COM CL B | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 10,899 | $1,132 | 0.6% | $78.39 | +20.5% | COM | 70450Y103 |
| — | CELGENE CORP | 11,820 | $1,115 | 0.6% | $102.09 | — | COM | 151020104 |
| CSCO | CISCO SYSTEM INC | 20,543 | $1,109 | 0.6% | $22.76 | +73.6% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,086 | $1,071 | 0.6% | $214.89 | +53.3% | CL A NEW | 16119P108 |
| — | GENERAL ELECTRIC CO | 106,729 | $1,066 | 0.6% | $23.30 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO | 9,742 | $986 | 0.5% | $37.34 | +128.5% | COM | 46625H100 |
| — | DOWDUPONT INC | 16,971 | $904 | 0.5% | $71.19 | — | COM | 26078J100 |
| GNTX | GENTEX CORP | 35,640 | $737 | 0.4% | $14.79 | +41.3% | COM | 371901109 |
| ATR | APTAR GROUP INC | 6,765 | $720 | 0.4% | $88.80 | +2.9% | COM | 038336103 |
| ZTS | ZOETIS INC | 6,978 | $703 | 0.4% | $30.47 | +181.9% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $642 | 0.3% | $152.50 | +16.5% | COM | 46120E602 |
| PH | PARKER HANNIFIN CP | 3,729 | $640 | 0.3% | $75.97 | +97.1% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $607 | 0.3% | $21.67 | +55.7% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $588 | 0.3% | $91.70 | +166.5% | COM | 883556102 |
| WMT | WALMART INC | 6,000 | $585 | 0.3% | $25.25 | +15.8% | COM | 931142103 |
| USB | US BANCORP | 11,820 | $570 | 0.3% | $23.53 | +59.8% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 4,375 | $563 | 0.3% | $106.07 | — | COM | 913017109 |
| TDOC | TELADOC HEALTH INC | 9,715 | $541 | 0.3% | $61.19 | -0.2% | COM | 87918A105 |
| WFC | WELLS FARGO & CO | 10,091 | $487 | 0.3% | $28.16 | +44.8% | COM NEW | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 6,735 | $480 | 0.3% | $33.08 | +83.2% | COM | 171340102 |
| ECL | ECOLAB INC | 2,560 | $452 | 0.2% | $129.27 | +16.7% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,568 | $446 | 0.2% | $268.87 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,549 | $414 | 0.2% | $59.22 | +25.5% | COM | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 7,546 | $407 | 0.2% | $69.20 | -28.5% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,080 | $398 | 0.2% | $22.25 | +156.5% | COM | 28176E108 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $397 | 0.2% | $158.05 | — | ETF | 464287689 |
| — | CDK GLOBAL INC | 6,641 | $391 | 0.2% | $40.81 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 1,255 | $391 | 0.2% | $274.89 | +6.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 2,029 | $389 | 0.2% | $148.81 | +4.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 13,882 | $383 | 0.2% | $16.19 | +47.6% | COM NEW | 060505104 |
| FTV | FORTIVE CORP | 4,539 | $380 | 0.2% | $51.11 | -7.4% | COM | 34959J108 |
| CTAS | CINTAS CORP | 1,791 | $362 | 0.2% | $24.89 | +82.1% | COM | 172908105 |
| MKC | MCCORMICK & CO | 2,400 | $361 | 0.2% | $40.57 | +45.7% | COM NON-VOTING | 579780206 |
| SLB | SCHLUMBERGER LTD | 8,230 | $359 | 0.2% | $54.65 | -34.6% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $358 | 0.2% | $50.11 | +9.7% | COM | 194162103 |
| ALNY | ALNYLAM PHARMA | 3,800 | $355 | 0.2% | $49.85 | +67.8% | COM | 02043Q107 |
| QCOM | QUALM INC | 5,905 | $337 | 0.2% | $45.86 | -0.3% | COM | 747525103 |
| ZBH | ZIMMER HLDGS INC | 2,565 | $328 | 0.2% | $73.42 | +46.3% | COM | 98956P102 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $318 | 0.2% | $4.72 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC | 1,630 | $316 | 0.2% | $32.84 | +17.5% | COM | 65339F101 |
| GWW | GRAINGER WW INC | 1,040 | $314 | 0.2% | $193.73 | +40.2% | COM | 384802104 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $303 | 0.2% | $61.22 | — | ETF | 464287150 |
| V | VISA INC | 1,767 | $275 | 0.1% | $104.65 | +31.3% | COM | 92826C839 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,100 | $273 | 0.1% | $185.27 | +12.9% | COM | 303075105 |
| D | DOMINION ENERGY INC | 3,445 | $264 | 0.1% | $34.91 | +54.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $263 | 0.1% | $49.81 | +59.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $256 | 0.1% | $75.44 | +27.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,345 | $249 | 0.1% | $44.56 | +91.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 988 | $247 | 0.1% | $211.96 | +0.4% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 7,441 | $244 | 0.1% | $22.89 | +21.5% | COM CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $228 | 0.1% | $92.82 | +53.1% | COM | G1151C101 |
| WAB | WABTEC CORP | 3,073 | $227 | 0.1% | $75.21 | -8.0% | COM | 929740108 |
| KO | COCA COLA CO | 4,835 | $227 | 0.1% | $27.85 | +35.6% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,600 | $222 | 0.1% | $113.36 | +7.4% | COM | 426281101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,360 | $220 | 0.1% | $32.22 | +31.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP | 850 | $206 | 0.1% | $151.32 | +31.1% | COM NEW | 22160K105 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $204 | 0.1% | $30.40 | +110.7% | COM | 071813109 |
| CAT | CATERPILLAR INC | 1,490 | $202 | 0.1% | $54.58 | +110.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,600 | $194 | 0.1% | $29.64 | +55.4% | COM | 68389X105 |
| — | UNILEVER NV NY SH | 3,311 | $193 | 0.1% | $39.31 | — | COM NEW | 904784709 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,250 | $191 | 0.1% | $137.60 | — | COM | 50540R409 |
| UPS | UNITED PARCEL SVC INC | 1,700 | $190 | 0.1% | $72.47 | +11.7% | COM CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,000 | $190 | 0.1% | $87.24 | +77.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $190 | 0.1% | $72.66 | +61.0% | COM | 452308109 |
| ET | ENERGY TRANSFER OPERATING | 12,004 | $185 | 0.1% | $175.66 | — | LTD PARTNERSHIP | 29273V100 |
| CCL | CARNIVAL CORPORATION | 3,500 | $177 | 0.1% | $46.80 | +12.8% | COM | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,228 | $173 | 0.1% | $104.29 | -9.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $168 | 0.1% | $69.12 | +117.7% | COM | 655844108 |
| VZ | VERIZON MUNICATIONS INC | 2,808 | $166 | 0.1% | $27.03 | +44.1% | COM | 92343V104 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,989 | $161 | 0.1% | $24.82 | +16.6% | COM | G0450A105 |
| — | VERSUM MATERIALS INC | 3,152 | $159 | 0.1% | $28.52 | — | COM | 92532W103 |
| BF/B | BROWN FORMAN CORP | 3,000 | $158 | 0.1% | $48.18 | -10.4% | COM | 115637209 |
| — | TIFFANY & CO | 1,500 | $158 | 0.1% | $131.33 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 9,782 | $150 | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| DEO | DIAGEO PLC | 891 | $145 | 0.1% | $109.91 | — | SPONSORED ADR NEW | 25243Q205 |
| — | CERNER CORPORATION | 2,513 | $143 | 0.1% | $56.38 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 138 | $141 | 0.1% | $563.59 | +59.3% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 4,400 | $140 | 0.1% | $25.74 | -1.5% | COM | 87165B103 |
| GLW | CORNING INC | 4,205 | $139 | 0.1% | $23.28 | +16.2% | COM | 219350105 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $135 | 0.1% | $110.83 | — | ETF | 464287176 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $130 | 0.1% | $47.04 | +89.5% | COM | 11133T103 |
| — | LINDE PLC | 740 | $130 | 0.1% | $167.57 | — | COM | G5494J103 |
| — | INGERSOLL RAND PLC | 1,200 | $130 | 0.1% | $51.67 | — | ADR | G47791101 |
| STAG | STAG INDL INC | 4,250 | $126 | 0.1% | $15.76 | — | COM | 85254J102 |
| BABA | ALIBABA GROUP HOLDINGS | 687 | $125 | 0.1% | $173.76 | — | ADR | 01609W102 |
| WPP | WPP PLC | 2,340 | $123 | 0.1% | $86.30 | — | ADR NEW | 92937A102 |
| HOLX | HOLOGIC INC | 2,543 | $123 | 0.1% | $38.50 | +17.1% | COM | 436440101 |
| LOW | LOWES COMPANIES INC | 1,100 | $120 | 0.1% | $61.72 | +42.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 750 | $119 | 0.1% | $74.28 | +63.1% | COM | 438516106 |
| — | ANADARKO PETE CORP | 2,560 | $117 | 0.1% | $82.83 | — | COM | 032511107 |
| EQNR | EQUINOR ASA | 5,175 | $114 | 0.1% | $26.36 | — | COM | 29446M102 |
| IDXX | IDEXX LABS INC | 500 | $112 | 0.1% | $98.35 | +109.9% | COM | 45168D104 |
| — | TOTAL S A | 2,013 | $112 | 0.1% | $42.53 | — | ADR | 89151E109 |
| SJM | JM SMUCKER COMPANY | 853 | $100 | 0.1% | $95.95 | -12.8% | COM NEW | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 2,000 | $99 | 0.1% | $46.97 | -6.2% | COM | 24906P109 |
| BA | BOEING CO | 252 | $96 | 0.1% | $133.44 | +181.2% | COM | 097023105 |
| ALKS | ALKERMES PLC | 2,600 | $95 | 0.1% | $70.02 | -52.8% | COM | G01767105 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 3,200 | $93 | 0.0% | $26.56 | — | LTD PARTNERSHIP | 293792107 |
| CMCSA | COMCAST CORPORATION | 2,295 | $92 | 0.0% | $28.86 | +9.3% | COM CL A | 20030N101 |
| MKTX | MARKETAXESS HOLDINGS | 350 | $86 | 0.0% | $185.90 | +13.6% | COM | 57060D108 |
| PPG | PPG INDS INC | 750 | $85 | 0.0% | $84.07 | +11.7% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS | 1,127 | $82 | 0.0% | $74.53 | — | ETF | 922042742 |
| NTRS | NORTHERN TRUST CORP | 875 | $79 | 0.0% | $54.64 | +33.5% | COM | 665859104 |
| CNH | CNH INDUSTRIAL NV | 7,750 | $78 | 0.0% | $7.77 | +0.8% | COM | N20944109 |
| UNP | UNION PACIFIC CORP | 460 | $77 | 0.0% | $75.06 | +84.0% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 2,840 | $75 | 0.0% | $19.19 | +0.5% | COM | 962166104 |
| OC | OWENS CORNING | 1,600 | $75 | 0.0% | $45.91 | +6.5% | COM NEW | 690742101 |
| — | CEDAR FAIR | 1,400 | $74 | 0.0% | $65.00 | — | LTD PARTNERSHIP DEP UNIT | 150185106 |
| AMT | AMERICAN TOWER CORP | 375 | $74 | 0.0% | $135.05 | +8.1% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 330 | $69 | 0.0% | $130.88 | +43.8% | COM | 989207105 |
| IQV | IQVIA HOLDINGS INC | 480 | $69 | 0.0% | $114.40 | +16.5% | COM | 46266C105 |
| BIDU | BAIDU INC | 410 | $68 | 0.0% | $172919.52 | — | SPONSORED ADR | 056752108 |
| ETR | ENTERGY CORP | 700 | $67 | 0.0% | $22.59 | +55.9% | COM NEW | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 1,592 | $67 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| — | ANSYS INC | 365 | $67 | 0.0% | $170.24 | — | COM | 03662Q105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 650 | $65 | 0.0% | $96.54 | -0.7% | COM NEW | 33616C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $65 | 0.0% | $36.88 | +10.5% | COM | 416515104 |
| IONS | IONIS PHARMACEUTICALS | 800 | $65 | 0.0% | $35.88 | +79.8% | COM | 462222100 |
| ALL | ALLSTATE CORP | 680 | $64 | 0.0% | $49.75 | +54.6% | COM | 020002101 |
| BP | BP PLC SPONSORED | 1,434 | $63 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| — | DUNKIN BRANDS GROUP INC | 825 | $62 | 0.0% | $42.55 | — | COM | 265504100 |
| REGN | REGENERON PHARMACEUTICALS INC | 150 | $62 | 0.0% | $396.40 | +3.3% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 510 | $58 | 0.0% | $69.05 | +56.6% | COM | V7780T103 |
| BNS | BANK OF NOVA SCOTIA | 1,100 | $58 | 0.0% | $32.68 | +16.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,555 | $56 | 0.0% | $20.75 | +10.3% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS | 1,753 | $55 | 0.0% | $31.37 | — | LTD PARTNERSHIP | 958669103 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNT | 2,660 | $54 | 0.0% | $18.42 | — | LTD PARTNERSHIP | 01877R108 |
| IJR | ISHARES CORP SP SMALL CAP | 690 | $53 | 0.0% | $77.00 | — | ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 695 | $49 | 0.0% | $35.88 | +50.4% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC. | 140 | $48 | 0.0% | $285.67 | +2.1% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 750 | $48 | 0.0% | $66.29 | — | COM CL B | 780259107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $47 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 120 | $47 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| XBI | SPDR S&P BIOTECH ETF | 520 | $47 | 0.0% | $94.01 | — | ETF | 78464A870 |
| — | SUNTRUST BANKS INC | 780 | $46 | 0.0% | $34.44 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 180 | $44 | 0.0% | $22.36 | +65.9% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $44 | 0.0% | $46.69 | -18.0% | COM | 110122108 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF | 1,610 | $44 | 0.0% | $27.61 | — | ETF | 46138E438 |
| LVS | LAS VEGAS SANDS CORP | 710 | $43 | 0.0% | $35.99 | +45.9% | COM | 517834107 |
| META | FACEBOOK INC | 239 | $40 | 0.0% | $146.90 | +7.5% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 580 | $39 | 0.0% | $38.37 | +38.1% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $38 | 0.0% | $30.93 | — | ETF | 922042858 |
| TMUS | T-MOBILE US INC | 550 | $38 | 0.0% | $39.62 | +70.6% | COM | 872590104 |
| HPQ | HP INC | 1,982 | $38 | 0.0% | $9.12 | +83.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BANK | 700 | $38 | 0.0% | $51.10 | +8.2% | COM | 891160509 |
| ALLE | ALLEGION PLC | 400 | $36 | 0.0% | $69.67 | +14.4% | COM | G0176J109 |
| CRM | SALESFORCE.COM | 230 | $36 | 0.0% | $95.98 | +59.6% | COM | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 380 | $35 | 0.0% | $82.74 | — | ETF | 81369Y209 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $35 | 0.0% | $29.61 | +17.9% | COM | 039483102 |
| CMI | CUMMINS INC | 220 | $35 | 0.0% | $123.71 | +1.7% | COM | 231021106 |
| C | CITIGROUP INC NEW | 570 | $35 | 0.0% | $43.77 | +11.4% | COM | 172967424 |
| DXC | DXC TECHNOLOGY | 526 | $34 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| IJH | ISHARES CORE SP MID CAP | 180 | $34 | 0.0% | $160.04 | — | ETF | 464287507 |
| MEOH | METHANEX CORPORATION | 550 | $31 | 0.0% | $33.44 | +68.6% | COM | 59151K108 |
| COF | CAPITAL ONE FINL CORP | 350 | $29 | 0.0% | $62.04 | +16.4% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 1,671 | $28 | 0.0% | $16.13 | +0.8% | COM | 56501R106 |
| — | CBS CORP | 580 | $28 | 0.0% | $57.96 | — | COM CL B | 124857202 |
| — | HD SUPPLY HLDGS INC. | 620 | $27 | 0.0% | $15146.83 | — | COM | 40416M105 |
| DGX | QUEST DIAGNOSTICS | 300 | $27 | 0.0% | $54.99 | +37.4% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 150 | $27 | 0.0% | $109.04 | — | COM | 512807108 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $26 | 0.0% | $40.00 | — | ETF | 78464A359 |
| — | MRC GLOBAL INC | 1,440 | $25 | 0.0% | $9.03 | — | COM | 55345K103 |
| AMBA | AMBARELLA INC SHS | 590 | $25 | 0.0% | $48.28 | -18.1% | COM | G037AX101 |
| EL | LAUDER ESTEE COS INC | 152 | $25 | 0.0% | $108.54 | +24.0% | COM CL A | 518439104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 93 | $24 | 0.0% | $215.05 | — | COM NEW | 638517102 |
| DVN | DEVON ENERGY CORP | 760 | $24 | 0.0% | $27.18 | -26.3% | COM NEW | 25179M103 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $24 | 0.0% | $88.61 | +60.4% | COM | 00751Y106 |
| MET | METLIFE INC | 535 | $23 | 0.0% | $34.85 | +0.5% | COM | 59156R108 |
| TGNA | TEGNA INC | 1,640 | $23 | 0.0% | $15.90 | -20.2% | COM | 87901J105 |
| — | WORLDPAY INC CORP | 200 | $23 | 0.0% | $115.00 | — | COM CL A | 981558109 |
| PK | PARK HOTELS & RESORTS INC | 740 | $23 | 0.0% | $31.08 | — | COM | 700517105 |
| XYZ | SQUARE INC CORP | 300 | $22 | 0.0% | $70.61 | +2.6% | COM CL A | 852234103 |
| CLX | CLOROX CO | 135 | $22 | 0.0% | $107.52 | +18.0% | COM | 189054109 |
| CGNX | COGNEX | 440 | $22 | 0.0% | $28.78 | +55.9% | COM | 192422103 |
| VFC | VF CORP | 250 | $22 | 0.0% | $51.86 | +50.4% | COM | 918204108 |
| QRVO | QORVO INC | 290 | $21 | 0.0% | $46.93 | +41.1% | COM | 74736K101 |
| HSBC | HSBC HOLDINGS PLC | 515 | $21 | 0.0% | $32.05 | — | SPONSORED ADR NEW | 404280406 |
| — | THE MEDICINES CO | 750 | $21 | 0.0% | $5606.55 | — | COM | 584688105 |
| — | INTERXION HOLDINGS NV | 320 | $21 | 0.0% | $35.79 | — | COM | N47279109 |
| — | ALTABA INC | 275 | $20 | 0.0% | $54480.00 | — | COM | 021346101 |
| GLNG | GOLAR LNG LTD | 940 | $20 | 0.0% | $20.30 | -2.8% | COM | G9456A100 |
| LITE | LUMENTUM HOLDINGS INC | 350 | $20 | 0.0% | $31.46 | +52.5% | COM | 55024U109 |
| ETN | EATON CORP PLC | 230 | $19 | 0.0% | $47.61 | +39.6% | COM | G29183103 |
| — | IAC/INTERACTIVE | 90 | $19 | 0.0% | $53.29 | — | COM NEW | 44919P508 |
| NEOG | NEOGEN CORP | 333 | $19 | 0.0% | $30.27 | -0.1% | COM | 640491106 |
| TRMB | TRIMBLE INCORPORATED | 470 | $19 | 0.0% | $31.51 | +20.4% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 290 | $19 | 0.0% | $60.21 | -15.5% | COM | 375558103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $19 | 0.0% | $11.18 | — | COM | 209034107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 670 | $18 | 0.0% | $8.72 | +146.7% | COM | 46269C102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $18 | 0.0% | $33.86 | — | ETF | 81369Y860 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $18 | 0.0% | $117.54 | -0.9% | COM | 91307C102 |
| KMI | KINDER MORGAN INC | 833 | $17 | 0.0% | $14.29 | -12.5% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $17 | 0.0% | $65.14 | -3.0% | COM | 192446102 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $16 | 0.0% | $10.69 | +4.0% | COM | 35671D857 |
| DE | DEERE & CO | 100 | $16 | 0.0% | $143.98 | +0.4% | COM | 244199105 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 310 | $16 | 0.0% | $59.47 | — | COM | 97717W851 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX | 460 | $16 | 0.0% | $33.50 | — | ETF | 46138E263 |
| ALK | ALASKA AIR GROUP | 290 | $16 | 0.0% | $66.14 | -10.0% | COM | 011659109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 170 | $15 | 0.0% | $19.08 | — | COM | 98156Q108 |
| — | ARRAY BIOPHARMA INC | 610 | $15 | 0.0% | $5.60 | — | COM | 04269X105 |
| SBUX | STARBUCKS CORP | 200 | $15 | 0.0% | $49.41 | +19.9% | COM | 855244109 |
| — | SEATTLE GENETICS INC | 190 | $14 | 0.0% | $39.45 | — | COM | 812578102 |
| WSO | WATSCO INC | 95 | $14 | 0.0% | $165.20 | -13.1% | COM | 942622200 |
| — | VIACOM INC | 490 | $14 | 0.0% | $44.94 | — | COM CL B NEW | 92553P201 |
| ONB | OLD NATL BANCORP IND | 871 | $14 | 0.0% | $16.72 | -0.1% | COM | 680033107 |
| — | MICRO FOCUS INTL PLC | 488 | $13 | 0.0% | $34.06 | — | SPONSORED ADR NEW | 594837304 |
| NWL | NEWELL BRANDS INC | 845 | $13 | 0.0% | $20.76 | -36.2% | COM | 651229106 |
| — | CYRUSONE INC. | 240 | $13 | 0.0% | $49.56 | — | COM | 23283R100 |
| M | MACYS INC | 480 | $12 | 0.0% | $38.11 | -33.7% | COM | 55616P104 |
| — | DISCOVERY INC | 480 | $12 | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| CAE | CAE INDS LTD | 520 | $12 | 0.0% | $10.84 | +89.9% | COM | 124765108 |
| BYD | BOYD GAMING CORP | 450 | $12 | 0.0% | $18.26 | +42.1% | COM | 103304101 |
| HXL | HEXCEL CORP | 180 | $12 | 0.0% | $42.92 | +56.7% | COM NEW | 428291108 |
| — | KANSAS CITY SOUTHERN | 100 | $12 | 0.0% | $93.83 | — | COM | 485170302 |
| NOK | NOKIA CORP | 2,000 | $11 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| — | ARRIS INTERNATIONAL PLC | 340 | $11 | 0.0% | $22.51 | — | COM | G0551A103 |
| OMC | OMNI GROUP | 156 | $11 | 0.0% | $53.58 | +9.2% | COM | 681919106 |
| — | FIREEYE INC | 680 | $11 | 0.0% | $7739.05 | — | COM | 31816Q101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 160 | $10 | 0.0% | $41.96 | +51.2% | COM | 770323103 |
| RJF | RAYMOND JAMES FINL INC | 130 | $10 | 0.0% | $28.12 | +71.0% | COM | 754730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 80 | $10 | 0.0% | $52.11 | +146.7% | COM | 803607100 |
| — | SINA CORP | 175 | $10 | 0.0% | $62.86 | — | COM | G81477104 |
| DUK | DUKE ENERGY CORP | 116 | $10 | 0.0% | $46.35 | +44.3% | COM | 26441C204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF INVSC | 84 | $10 | 0.0% | $107.14 | — | ETF | 46137V613 |
| CARS | CARS.COM INC | 432 | $10 | 0.0% | $26.86 | -9.9% | COM | 14575E105 |
| — | WESTROCK | 225 | $9 | 0.0% | $62.22 | — | COM | 96145D105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 214 | $9 | 0.0% | $49.72 | -28.1% | COM | 026874784 |
| MSGS | MADISON SQUARE GARDEN CO | 30 | $9 | 0.0% | $114.36 | +77.6% | COM NEW | 55825T103 |
| — | LAZARD LTD | 260 | $9 | 0.0% | $35.91 | — | COM | G54050102 |
| WERN | WERNER ENTERPRISES INC | 260 | $9 | 0.0% | $37.15 | -10.3% | COM | 950755108 |
| TGT | TARGET CORP | 110 | $9 | 0.0% | $53.39 | +13.7% | COM | 87612E106 |
| — | SPARK THERAPEUTICS INC | 70 | $8 | 0.0% | $71.43 | — | COM | 84652J103 |
| AEP | AMERICAN ELEC PWR INC | 100 | $8 | 0.0% | $39.64 | +57.5% | COM | 025537101 |
| LASR | N LIGHT INC | 320 | $7 | 0.0% | $24.72 | -18.1% | COM | 65487K100 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| AVAV | AEROVIRONMENT INC CORP | 100 | $7 | 0.0% | $65.83 | +14.5% | COM | 008073108 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $7 | 0.0% | $1.25 | — | COM | 81763U100 |
| — | LIBERTY SIRIUSXM GROUP | 180 | $7 | 0.0% | $38.89 | — | COM | 531229409 |
| — | II VI INC | 200 | $7 | 0.0% | $34300.00 | — | COM | 902104108 |
| — | CAMBREX CORP | 191 | $7 | 0.0% | $36.83 | — | COM | 132011107 |
| — | FIBROGEN INC | 120 | $7 | 0.0% | $19.01 | — | COM | 31572Q808 |
| FORM | FORMFACTOR INC | 430 | $7 | 0.0% | $12.22 | +23.4% | COM | 346375108 |
| HP | HELMERICH & PAYNE INC | 110 | $6 | 0.0% | $65.07 | -16.3% | COM | 423452101 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $40.00 | — | COM | 848637104 |
| — | SOTHEBYS | 150 | $6 | 0.0% | $26.56 | — | COM | 835898107 |
| SSP | SCRIPPS E W INC | 270 | $6 | 0.0% | $12.47 | +19.9% | COM | 811054402 |
| — | FINISAR CORP | 280 | $6 | 0.0% | $22169.39 | — | COM NEW | 31787A507 |
| VIAV | VIAVI SOLUTIONS INC | 480 | $6 | 0.0% | $7.23 | +62.0% | COM | 925550105 |
| — | TABLEAU SOFTWARE INC | 50 | $6 | 0.0% | $40.00 | — | COM | 87336U105 |
| — | INTERCEPT PHARMACEUTICALS | 50 | $6 | 0.0% | $66.67 | — | COM | 45845P108 |
| — | ATALASSIAN CORP PLC | 50 | $6 | 0.0% | $120.00 | — | COM | G06242104 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 230 | $6 | 0.0% | $14.70 | +73.6% | COM | 81282V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 280 | $5 | 0.0% | $9.97 | +74.0% | COM | 928298108 |
| MYGN | MYRIAD GENETICS INC | 160 | $5 | 0.0% | $36.11 | -15.7% | COM | 62855J104 |
| — | QEP RESOURCES INC | 700 | $5 | 0.0% | $11.47 | — | COM | 74733V100 |
| — | GANNETT CO IN | 475 | $5 | 0.0% | $14.75 | — | COM NEW | 36473H104 |
| PBA | PEMBINA PIPELINE CORP | 142 | $5 | 0.0% | $14.05 | +71.7% | COM | 706327103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 110 | $5 | 0.0% | $22.65 | — | COM | 458118106 |
| — | GROUPON INC | 1,040 | $4 | 0.0% | $4.00 | — | COM | 399473107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 90 | $4 | 0.0% | $67.77 | -29.7% | COM | 007973100 |
| — | ALDER BIOPHARMACEUTICALS INC | 300 | $4 | 0.0% | $11.11 | — | COM | 014339105 |
| MGNX | MACROGENICS INC | 210 | $4 | 0.0% | $19.90 | -13.1% | COM | 556099109 |
| — | NORDSTROM INC | 70 | $3 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | INTERNATIONAL SPEEDWAY CORP | 80 | $3 | 0.0% | $36.09 | — | COM | 460335201 |
| — | LIONS GATE ENTMT CORP | 191 | $3 | 0.0% | $23749.14 | — | COM | 535919500 |
| — | CUBIC CORP | 60 | $3 | 0.0% | $50.00 | — | COM | 229669106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 240 | $3 | 0.0% | $12.50 | — | COM | 30057T105 |
| ESPR | ESPERION THERAPEUTICS INC | 70 | $3 | 0.0% | $22.90 | +95.9% | COM NEW | 29664W105 |
| TPC | TUTOR PERINI CORP | 170 | $3 | 0.0% | $17.52 | 0.0% | COM | 901109108 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $3 | 0.0% | $24.38 | — | COM | 737010108 |
| — | HIGHPOINT RESOURCES CORP | 1,370 | $3 | 0.0% | $5.67 | — | COM | 43114K108 |
| CC | CHEMOURS CO | 87 | $3 | 0.0% | $4.61 | +492.9% | COM | 163851108 |
| UFI | UNIFI INC | 150 | $3 | 0.0% | $24.46 | -10.9% | COM | 904677200 |
| PTCT | PTC THERAPEUTICS INC | 70 | $3 | 0.0% | $12.35 | +172.0% | COM | 69366J200 |
| VTR | VENTAS INC | 50 | $3 | 0.0% | $42.58 | +11.0% | COM | 92276F100 |
| JD | JD COMMON INC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR CL A | 47215P106 |
| CYTK | CYTOKINETICS INC | 220 | $2 | 0.0% | $13.66 | -46.2% | COM NEW | 23282W605 |
| — | TWITTER INC | 50 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | IMMUNOGEN INC | 590 | $2 | 0.0% | $4.53 | — | COM | 45253H101 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 180 | $2 | 0.0% | $21.09 | -49.1% | COM | 90385V107 |
| — | PERSPECTA INC CORP | 103 | $2 | 0.0% | $2.36 | — | COM | 715347100 |
| — | PROGENICS PHARMACEUTICALS INC | 520 | $2 | 0.0% | $5.43 | — | COM | 743187106 |
| — | LIBERTY SIRIUS GROUP | 30 | $1 | 0.0% | $34.79 | — | COM CL C | 531229607 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $1 | 0.0% | $15.48 | -60.6% | COM NEW | 528872302 |
| — | ZUORA INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98983V106 |
| PRTA | PROTHENA CORP PLC | 90 | $1 | 0.0% | $41.66 | -70.0% | COM | G72800108 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $59.17 | -36.7% | COM | 10922N103 |
| GTX | GARRETT MOTION INC CORP | 15 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |