Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,092 | $12.11M | 6.2% | $30.55 | +325.2% | COM | 594918104 |
| SYK | STRYKER CORP | 36,554 | $7.907M | 4.0% | $74.85 | +167.5% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 61,473 | $7.647M | 3.9% | $55.25 | +82.8% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 48,053 | $7.257M | 3.7% | $113.41 | — | ETF | 922908769 |
| ABT | ABBOTT LABS | 81,602 | $6.828M | 3.5% | $35.04 | +117.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 47,480 | $6.143M | 3.1% | $62.54 | +75.9% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 25,793 | $5.776M | 2.9% | $25.48 | +97.1% | COM | 037833100 |
| PEP | PEPSICO INC | 40,708 | $5.581M | 2.8% | $59.03 | +85.2% | COM | 713448108 |
| MMM | 3M COMPANY | 32,744 | $5.383M | 2.7% | $63.71 | +73.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 102,678 | $5.291M | 2.7% | $17.29 | +148.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 18,966 | $5.151M | 2.6% | $114.01 | +133.4% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 53,578 | $3.783M | 1.9% | $53.65 | +0.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,049 | $3.716M | 1.9% | $41.60 | +41.2% | COM CL C | 02079K107 |
| DHR | DANAHER CORP | 25,016 | $3.612M | 1.8% | $60.02 | +102.8% | COM | 235851102 |
| FISV | FISERV INC | 32,112 | $3.327M | 1.7% | $58.03 | +75.9% | COM | 337738108 |
| T | A T & T INC | 85,096 | $3.22M | 1.6% | $14.12 | +20.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,220 | $3.102M | 1.6% | $53.53 | +169.0% | COM | 053015103 |
| — | XILINX INC | 32,334 | $3.101M | 1.6% | $928.83 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 23,022 | $3M | 1.5% | $90.78 | +47.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 26,514 | $2.963M | 1.5% | $60.71 | +66.1% | COM | 032654105 |
| MRK | MERCK AND CO INC | 34,404 | $2.896M | 1.5% | $31.09 | +110.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 34,952 | $2.776M | 1.4% | $24.91 | +148.0% | COM | 871829107 |
| WM | WASTE MGMT INC | 22,532 | $2.592M | 1.3% | $58.72 | +79.0% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 48,177 | $2.403M | 1.2% | $15.29 | +196.4% | COM | 038222105 |
| NKE | NIKE INC | 25,558 | $2.4M | 1.2% | $64.72 | +21.7% | COM | 654106103 |
| CI | CIGNA CORP | 15,785 | $2.396M | 1.2% | $190.77 | -22.0% | COM NEW | 125523100 |
| EFA | ISHARES MSCI EAFE | 34,625 | $2.257M | 1.2% | $57.72 | — | ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION | 13,475 | $2.22M | 1.1% | $138.96 | +1.5% | COM | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 51,130 | $2.1M | 1.1% | $41.23 | — | ETF | 921943858 |
| — | UNILEVER PLC | 34,230 | $2.057M | 1.0% | $6474.74 | — | SPONS ADR NEW | 904767704 |
| XYL | XYLEM INC | 25,015 | $1.992M | 1.0% | $53.19 | +36.9% | COM | 98419M100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,605 | $1.91M | 1.0% | $63.41 | +203.6% | COM | 009158106 |
| NVS | NOVARTIS AG | 21,720 | $1.888M | 1.0% | $5000.28 | — | ADR | 66987V109 |
| AMGN | AMGEN INC | 9,350 | $1.809M | 0.9% | $74.60 | +111.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 23,761 | $1.8M | 0.9% | $26.55 | +98.1% | COM | 00287Y109 |
| STT | STATE STREET CORP | 29,738 | $1.76M | 0.9% | $44.60 | +0.9% | COM | 857477103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 17,405 | $1.564M | 0.8% | $72.31 | +13.2% | COM | 136375102 |
| AMZN | AMAZON.COM INC | 871 | $1.513M | 0.8% | $40.72 | +127.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,958 | $1.507M | 0.8% | $211.18 | +5.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,187 | $1.449M | 0.7% | $37.62 | +56.2% | COM CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 20,735 | $1.386M | 0.7% | $40.75 | +33.4% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 13,140 | $1.362M | 0.7% | $83.84 | +31.1% | COM | 70450Y103 |
| ATR | APTAR GROUP INC | 11,175 | $1.323M | 0.7% | $97.57 | +14.2% | COM | 038336103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,086 | $1.272M | 0.6% | $214.89 | +87.8% | CL A NEW | 16119P108 |
| PFE | PFIZER INC | 35,182 | $1.264M | 0.6% | $16.53 | +63.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1.254M | 0.6% | $4.37 | -4.3% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE | 22,620 | $1.251M | 0.6% | $75.36 | — | COM | 931427108 |
| TJX | TJX COS INC | 21,815 | $1.215M | 0.6% | $32.26 | +55.3% | COM NEW | 872540109 |
| CVX | CHEVRON CORP | 10,110 | $1.199M | 0.6% | $71.53 | +28.0% | COM NEW | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,740 | $1.194M | 0.6% | $111.94 | +84.1% | COM CL B | 084670702 |
| — | CELGENE CORP | 11,820 | $1.174M | 0.6% | $102.09 | — | COM | 151020104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1.172M | 0.6% | $777.69 | — | ETF | 921909768 |
| TDOC | TELADOC HEALTH INC | 17,040 | $1.154M | 0.6% | $60.03 | +9.6% | COM | 87918A105 |
| SPY | SPDR S & P 500 | 3,840 | $1.14M | 0.6% | $172.59 | — | ETF | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 9,292 | $1.094M | 0.6% | $37.34 | +154.6% | COM | 46625H100 |
| GNTX | GENTEX CORP | 33,713 | $929K | 0.5% | $14.79 | +78.7% | COM | 371901109 |
| ZTS | ZOETIS INC | 6,978 | $869K | 0.4% | $30.47 | +275.9% | COM | 98978V103 |
| NYT | NEW YORK TIMES CO | 28,816 | $821K | 0.4% | $29.09 | +2.2% | COM CL A | 650111107 |
| CSCO | CISCO SYSTEM INC | 14,792 | $731K | 0.4% | $22.76 | +88.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 81,633 | $730K | 0.4% | $23.30 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 2,380 | $724K | 0.4% | $292.13 | +0.9% | COM | 452327109 |
| PH | PARKER HANNIFIN CP | 3,729 | $673K | 0.3% | $75.97 | +104.0% | COM | 701094104 |
| USB | US BANCORP | 11,570 | $640K | 0.3% | $23.53 | +74.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $633K | 0.3% | $95.77 | +194.1% | COM | 883556102 |
| PCAR | PACCAR INC | 8,914 | $624K | 0.3% | $21.67 | +64.8% | COM | 693718108 |
| CVS | CVS HEALTH CORPORATION | 9,044 | $571K | 0.3% | $63.88 | -24.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 9,839 | $496K | 0.3% | $28.16 | +41.3% | COM NEW | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 6,545 | $493K | 0.3% | $33.08 | +112.3% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $488K | 0.2% | $106.07 | — | COM | 913017109 |
| CTAS | CINTAS CORP | 1,791 | $480K | 0.2% | $24.89 | +140.8% | COM | 172908105 |
| WMT | WALMART INC | 4,000 | $475K | 0.2% | $25.25 | +36.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 2,275 | $466K | 0.2% | $96.68 | +34.7% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 4,249 | $462K | 0.2% | $59.22 | +47.8% | COM | G5960L103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,485 | $443K | 0.2% | $268.87 | — | ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $424K | 0.2% | $22.25 | +215.7% | COM | 28176E108 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $413K | 0.2% | $158.05 | — | ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $405K | 0.2% | $152.50 | +13.4% | COM | 46120E602 |
| DD | DUPONT DE NEMOURS INC CORP | 5,624 | $400K | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| BAC | BANK OF AMERICA CORP | 13,682 | $399K | 0.2% | $16.19 | +51.7% | COM NEW | 060505104 |
| QCOM | QUALCOMM INC | 5,070 | $387K | 0.2% | $45.86 | +41.7% | COM | 747525103 |
| ECL | ECOLAB INC | 1,940 | $384K | 0.2% | $129.27 | +44.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $368K | 0.2% | $50.11 | +24.8% | COM | 194162103 |
| MKC | MCCORMICK & CO | 2,200 | $344K | 0.2% | $40.57 | +74.8% | COM NON VOTING | 579780206 |
| HD | HOME DEPOT INC | 1,429 | $331K | 0.2% | $148.81 | +25.7% | COM | 437076102 |
| V | VISA INC | 1,842 | $316K | 0.2% | $106.75 | +59.5% | COM | 92826C839 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $315K | 0.2% | $61.22 | — | ETF | 464287150 |
| ALNY | ALNYLAM PHARMA | 3,800 | $306K | 0.2% | $49.85 | +58.7% | COM | 02043Q107 |
| NEE | NEXTERA ENERGY INC | 1,313 | $306K | 0.2% | $32.84 | +40.8% | COM | 65339F101 |
| GWW | GRAINGER WW INC | 1,015 | $301K | 0.2% | $193.73 | +32.5% | COM | 384802104 |
| — | CDK GLOBAL INC | 6,248 | $300K | 0.2% | $40.81 | — | COM | 12508E101 |
| TXN | TEXAS INSTRS INC | 2,295 | $297K | 0.2% | $44.56 | +130.8% | COM | 882508104 |
| FTV | FORTIVE CORP | 4,326 | $296K | 0.2% | $51.11 | -12.2% | COM | 34959J108 |
| ZBH | ZIMMER HLDGS INC | 2,115 | $290K | 0.1% | $73.42 | +67.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 3,445 | $280K | 0.1% | $34.91 | +67.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $277K | 0.1% | $75.44 | +49.2% | COM | 025816109 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 3,375 | $273K | 0.1% | $4.72 | — | ETF | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $265K | 0.1% | $49.81 | +81.8% | COM | 571748102 |
| KO | COCA COLA CO | 4,835 | $263K | 0.1% | $27.85 | +57.8% | COM | 191216100 |
| ALC | ALCON AG CORP | 4,181 | $243K | 0.1% | $59.15 | 0.0% | COM | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $221K | 0.1% | $92.82 | +90.2% | COM | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $219K | 0.1% | $30.40 | +148.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP | 750 | $216K | 0.1% | $151.32 | +69.4% | COM NEW | 22160K105 |
| MCD | MCDONALDS CORP | 1,000 | $215K | 0.1% | $87.24 | +111.8% | COM | 580135101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $201K | 0.1% | $137.60 | — | COM | 50540R409 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $199K | 0.1% | $24.82 | +51.0% | COM | G0450A105 |
| — | UNILEVER NV NY SH | 3,311 | $199K | 0.1% | $39.31 | — | COM NEW | 904784709 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $192K | 0.1% | $72.47 | +22.7% | COM CL B | 911312106 |
| ORCL | ORACLE CORP | 3,500 | $192K | 0.1% | $29.64 | +70.0% | COM | 68389X105 |
| WAB | WABTEC CORP | 2,676 | $191K | 0.1% | $75.21 | -9.0% | COM | 929740108 |
| CAT | CATERPILLAR INC | 1,490 | $189K | 0.1% | $54.58 | +103.5% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $179K | 0.1% | $32.22 | +14.8% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,228 | $179K | 0.1% | $104.29 | -1.7% | COM | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS | 733 | $178K | 0.1% | $185.27 | +40.8% | COM | 303075105 |
| — | CERNER CORPORATION | 2,513 | $171K | 0.1% | $56.38 | — | COM | 156782104 |
| — | VERSUM MATERIALS INC | 3,152 | $167K | 0.1% | $28.52 | — | COM | 92532W103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,686 | $162K | 0.1% | $27.03 | +49.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $162K | 0.1% | $69.12 | +133.7% | COM | 655844108 |
| ET | ENERGY TRANSFER OPERATING | 12,004 | $157K | 0.1% | $175.66 | — | LP UNIT | 29273V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $156K | 0.1% | $47.04 | +145.3% | COM | 11133T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,067 | $156K | 0.1% | $113.36 | +15.8% | COM | 426281101 |
| DOW | DOW INC | 3,136 | $149K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,335 | $149K | 0.1% | $26.67 | 0.0% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 9,782 | $149K | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| — | INGERSOLL RAND PLC | 1,200 | $148K | 0.1% | $51.67 | — | ADR | G47791101 |
| WPP | WPP PLC | 2,340 | $146K | 0.1% | $86.30 | — | ADR NEW | 92937A102 |
| DEO | DIAGEO PLC | 891 | $145K | 0.1% | $109.91 | — | SPONS ADR NEW | 25243Q205 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $140K | 0.1% | $110.83 | — | ETF | 464287176 |
| SYF | SYNCHRONY FINANCIAL | 4,100 | $139K | 0.1% | $25.74 | +13.6% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 4,060 | $139K | 0.1% | $54.65 | -43.4% | COM | 806857108 |
| BABA | ALIBABA GROUP HOLDINGS | 787 | $132K | 0.1% | $173.00 | — | ADR | 01609W102 |
| IDXX | IDEXX LABS INC | 475 | $129K | 0.1% | $98.35 | +182.9% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 750 | $127K | 0.1% | $74.28 | +87.5% | COM | 438516106 |
| STAG | STAG INDL INC | 4,250 | $125K | 0.1% | $15.76 | — | COM | 85254J102 |
| LOW | LOWES COMPANIES INC | 1,100 | $121K | 0.1% | $61.72 | +52.3% | COM | 548661107 |
| GLW | CORNING INC | 4,205 | $120K | 0.1% | $23.28 | +7.3% | COM | 219350105 |
| — | LINDE PLC | 602 | $117K | 0.1% | $167.57 | — | COM | G5494J103 |
| MKTX | MARKETAXESS HOLDINGS | 350 | $114K | 0.1% | $185.90 | +80.2% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 2,243 | $114K | 0.1% | $38.50 | +27.8% | COM | 436440101 |
| CMCSA | COMCAST CORPORATION | 2,495 | $112K | 0.1% | $29.39 | +27.6% | COM CL A | 20030N101 |
| — | TOTAL S A | 1,960 | $102K | 0.1% | $42.53 | — | ADR | 89151E109 |
| OC | OWENS CORNING | 1,600 | $101K | 0.1% | $45.91 | +24.7% | COM NEW | 690742101 |
| BA | BOEING CO | 252 | $96,000 | 0.0% | $133.44 | +164.1% | COM | 097023105 |
| — | TIFFANY & CO | 1,000 | $93,000 | 0.0% | $131.33 | — | COM | 886547108 |
| — | ANSYS INC | 415 | $92,000 | 0.0% | $174.40 | — | COM | 03662Q105 |
| SJM | JM SMUCKER COMPANY | 828 | $91,000 | 0.0% | $95.95 | -5.7% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 3,200 | $91,000 | 0.0% | $26.56 | — | LP UNIT | 293792107 |
| PPG | PPG INDS INC | 750 | $89,000 | 0.0% | $84.07 | +21.1% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND | 1,127 | $84,000 | 0.0% | $74.53 | — | ETF | 922042742 |
| — | CEDAR FAIR | 1,400 | $82,000 | 0.0% | $65.00 | — | LP UNIT | 150185106 |
| ETR | ENTERGY CORP | 700 | $82,000 | 0.0% | $22.59 | +92.3% | COM NEW | 29364G103 |
| WY | WEYERHAEUSER CO | 2,840 | $79,000 | 0.0% | $19.19 | +7.0% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $79,000 | 0.0% | $36.88 | +37.7% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 1,842 | $79,000 | 0.0% | $40.87 | — | SPONS ADR | 37733W105 |
| IQV | IQVIA HOLDINGS INC | 530 | $79,000 | 0.0% | $118.29 | +31.6% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 380 | $78,000 | 0.0% | $140.25 | +44.1% | COM | 989207105 |
| CNH | CNH INDUSTRIAL NV | 7,750 | $78,000 | 0.0% | $7.77 | +0.9% | COM | N20944109 |
| EQNR | EQUINOR ASA | 4,025 | $76,000 | 0.0% | $26.36 | — | COM | 29446M102 |
| UNP | UNION PACIFIC CORP | 460 | $75,000 | 0.0% | $75.06 | +94.2% | COM | 907818108 |
| ALL | ALLSTATE CORP | 680 | $74,000 | 0.0% | $49.75 | +80.2% | COM | 020002101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 750 | $73,000 | 0.0% | $96.76 | -4.2% | COM NEW | 33616C100 |
| AZO | AUTOZONE INC | 65 | $71,000 | 0.0% | $563.59 | +98.9% | COM | 053332102 |
| — | DUNKIN BRANDS GROUP INC | 825 | $65,000 | 0.0% | $42.55 | — | COM | 265504100 |
| BF/B | BROWN FORMAN CORP | 1,000 | $63,000 | 0.0% | $48.18 | +8.5% | COM | 115637209 |
| BNS | BANK OF NOVA SCOTIA | 1,100 | $62,000 | 0.0% | $32.68 | +16.5% | COM | 064149107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $60,000 | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 695 | $59,000 | 0.0% | $35.88 | +76.0% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $58,000 | 0.0% | $24.47 | +5.5% | COM | 67103H107 |
| FOX | FOX CORP | 1,800 | $57,000 | 0.0% | $31.53 | 0.0% | COM CL B | 35137L204 |
| ENB | ENBRIDGE INC | 1,555 | $55,000 | 0.0% | $20.75 | +9.2% | COM | 29250N105 |
| — | SUNTRUST BANKS INC | 780 | $54,000 | 0.0% | $34.44 | — | COM | 867914103 |
| NTRS | NORTHERN TRUST CORP | 575 | $54,000 | 0.0% | $54.64 | +37.8% | COM | 665859104 |
| IJR | ISHARES CORP SP SMALL CAP | 690 | $54,000 | 0.0% | $77.00 | — | ETF | 464287804 |
| BP | BP PLC | 1,434 | $54,000 | 0.0% | $28.83 | — | SPONS ADR | 055622104 |
| — | SINA CORP | 1,345 | $53,000 | 0.0% | $45.69 | — | COM | G81477104 |
| META | FACEBOOK INC | 289 | $52,000 | 0.0% | $154.14 | +22.5% | COM | 30303M102 |
| ALKS | ALKERMES PLC | 2,600 | $51,000 | 0.0% | $70.02 | -68.9% | COM | G01767105 |
| ROP | ROPER TECHNOLOGIES INC. | 140 | $50,000 | 0.0% | $285.67 | +22.4% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS | 790 | $47,000 | 0.0% | $35.88 | +81.6% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 820 | $47,000 | 0.0% | $38.32 | +39.2% | COM | 517834107 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 1,610 | $46,000 | 0.0% | $27.61 | — | ETF | 46138E438 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $46,000 | 0.0% | $46.69 | -21.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 750 | $45,000 | 0.0% | $66.29 | — | COM CL B | 780259107 |
| WES | WESTERN MIDSTREAM PARTNERS | 1,753 | $44,000 | 0.0% | $31.37 | — | LP UNIT | 958669103 |
| TMUS | T-MOBILE US INC | 550 | $43,000 | 0.0% | $39.62 | +91.1% | COM | 872590104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,660 | $43,000 | 0.0% | $18.42 | — | LP UNIT | 01877R108 |
| BIDU | BAIDU INC SPON | 410 | $42,000 | 0.0% | $172919.52 | — | ADR | 056752108 |
| CRM | SALESFORCE.COM | 285 | $42,000 | 0.0% | $106.43 | +41.1% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS INC | 150 | $42,000 | 0.0% | $396.40 | -25.8% | COM | 75886F107 |
| ALLE | ALLEGION PLC | 400 | $41,000 | 0.0% | $69.67 | +34.9% | COM | G0176J109 |
| TD | TORONTO DOMINION BANK | 700 | $41,000 | 0.0% | $51.10 | +11.2% | COM | 891160509 |
| C | CITIGROUP INC | 570 | $39,000 | 0.0% | $43.77 | +23.7% | COM NEW | 172967424 |
| HPQ | HP INC | 1,982 | $38,000 | 0.0% | $9.12 | +72.5% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 180 | $37,000 | 0.0% | $22.36 | +58.3% | COM | 697435105 |
| AMBA | AMBARELLA INC SHS | 590 | $37,000 | 0.0% | $48.28 | +7.5% | COM | G037AX101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $36,000 | 0.0% | $30.93 | — | ETF | 922042858 |
| CMI | CUMMINS INC | 215 | $35,000 | 0.0% | $123.71 | +10.0% | COM | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 380 | $34,000 | 0.0% | $82.74 | — | ETF | 81369Y209 |
| — | THE MEDICINES CO | 670 | $34,000 | 0.0% | $5606.55 | — | COM | 584688105 |
| COP | CONOCOPHILLIPS | 580 | $33,000 | 0.0% | $38.37 | +18.1% | COM | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $33,000 | 0.0% | $29.61 | +11.6% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 750 | $33,000 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS | 300 | $32,000 | 0.0% | $54.99 | +64.6% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 350 | $32,000 | 0.0% | $62.04 | +30.0% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 1,671 | $31,000 | 0.0% | $16.13 | +9.5% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 135 | $31,000 | 0.0% | $109.04 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 152 | $30,000 | 0.0% | $108.54 | +62.2% | COM CL A | 518439104 |
| ONB | OLD NATL BANCORP IND | 1,139 | $27,000 | 0.0% | $16.80 | +1.6% | COM | 680033107 |
| TGNA | TEGNA INC | 1,640 | $26,000 | 0.0% | $15.90 | -5.0% | COM | 87901J105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV BDS | 500 | $26,000 | 0.0% | $40.00 | — | ETF | 78464A359 |
| — | INTERXION HOLDINGS NV | 320 | $26,000 | 0.0% | $35.79 | — | COM | N47279109 |
| MET | METLIFE INC | 535 | $25,000 | 0.0% | $34.85 | +10.4% | COM | 59156R108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 93 | $25,000 | 0.0% | $215.05 | — | COM NEW | 638517102 |
| FIS | FIDELITY NATIONAL INFORMATIONAL SVCS | 185 | $25,000 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | HD SUPPLY HLDGS INC. | 620 | $24,000 | 0.0% | $15146.83 | — | COM | 40416M105 |
| — | CBS CORP | 580 | $23,000 | 0.0% | $57.96 | — | COM CL B | 124857202 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $23,000 | 0.0% | $88.61 | +49.4% | COM | 00751Y106 |
| NEOG | NEOGEN CORP | 333 | $23,000 | 0.0% | $30.27 | +14.4% | COM | 640491106 |
| QRVO | QORVO INC | 290 | $22,000 | 0.0% | $46.93 | +54.8% | COM | 74736K101 |
| VFC | VF CORP | 250 | $22,000 | 0.0% | $51.86 | +64.8% | COM | 918204108 |
| CGNX | COGNEX | 440 | $22,000 | 0.0% | $28.78 | +47.2% | COM | 192422103 |
| CLX | CLOROX CO | 135 | $21,000 | 0.0% | $107.52 | +21.7% | COM | 189054109 |
| — | IAC/INTERACTIVE | 90 | $20,000 | 0.0% | $53.29 | — | COM NEW | 44919P508 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR | 502 | $20,000 | 0.0% | $33.86 | — | ETF | 81369Y860 |
| MEOH | METHANEX CORPORATION | 550 | $20,000 | 0.0% | $33.44 | +10.5% | COM | 59151K108 |
| XYZ | SQUARE INC CORP | 300 | $19,000 | 0.0% | $70.61 | -3.8% | COM CL A | 852234103 |
| — | CYRUSONE INC. | 240 | $19,000 | 0.0% | $49.56 | — | COM | 23283R100 |
| ETN | EATON CORP PLC | 230 | $19,000 | 0.0% | $47.61 | +51.5% | COM | G29183103 |
| ALK | ALASKA AIR GROUP | 290 | $19,000 | 0.0% | $66.14 | -6.0% | COM | 011659109 |
| LITE | LUMENTUM HOLDINGS INC | 340 | $18,000 | 0.0% | $31.46 | +79.3% | COM | 55024U109 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX | 460 | $18,000 | 0.0% | $33.50 | — | ETF | 46138E263 |
| TRMB | TRIMBLE INCORPORATED | 470 | $18,000 | 0.0% | $31.51 | +27.6% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 290 | $18,000 | 0.0% | $60.21 | -15.3% | COM | 375558103 |
| PK | PARK HOTELS & RESORTS INC | 740 | $18,000 | 0.0% | $31.08 | — | COM | 700517105 |
| DVN | DEVON ENERGY CORP | 760 | $18,000 | 0.0% | $27.18 | -33.6% | COM NEW | 25179M103 |
| — | MRC GLOBAL INC | 1,440 | $17,000 | 0.0% | $9.03 | — | COM | 55345K103 |
| DE | DEERE & CO | 100 | $17,000 | 0.0% | $143.98 | +1.4% | COM | 244199105 |
| KMI | KINDER MORGAN INC | 833 | $17,000 | 0.0% | $14.29 | -1.5% | COM | 49456B101 |
| CCL | CARNIVAL CORPORATION | 400 | $17,000 | 0.0% | $46.80 | -4.3% | COM | 143658300 |
| WSO | WATSCO INC | 95 | $16,000 | 0.0% | $165.20 | -1.8% | COM | 942622200 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 310 | $16,000 | 0.0% | $59.47 | — | ETF | 97717W851 |
| DXC | DXC TECHNOLOGY | 486 | $15,000 | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 175 | $15,000 | 0.0% | $49.41 | +63.2% | COM | 855244109 |
| HXL | HEXCEL CORP | 180 | $15,000 | 0.0% | $42.92 | +90.3% | COM NEW | 428291108 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $14,000 | 0.0% | $65.14 | -11.8% | COM | 192446102 |
| — | SEATTLE GENETICS INC | 160 | $14,000 | 0.0% | $39.45 | — | COM | 812578102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 670 | $14,000 | 0.0% | $8.72 | +173.2% | COM | 46269C102 |
| — | KANSAS CITY SOUTHERN | 100 | $13,000 | 0.0% | $93.83 | — | COM | 485170302 |
| BYD | BOYD GAMING CORP | 530 | $13,000 | 0.0% | $19.15 | +26.0% | COM | 103304101 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $12,000 | 0.0% | $10.69 | -11.0% | COM | 35671D857 |
| GLNG | GOLAR LNG LTD | 940 | $12,000 | 0.0% | $20.30 | -34.3% | COM | G9456A100 |
| — | VIACOM INC | 490 | $12,000 | 0.0% | $44.94 | — | COM NEW CL B | 92553P201 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 170 | $12,000 | 0.0% | $19.08 | — | COM | 98156Q108 |
| TGT | TARGET CORP | 110 | $12,000 | 0.0% | $53.39 | +50.5% | COM | 87612E106 |
| — | DISCOVERY INC | 480 | $12,000 | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP | 156 | $12,000 | 0.0% | $53.58 | +17.3% | COM | 681919106 |
| DUK | DUKE ENERGY CORP | 116 | $11,000 | 0.0% | $46.35 | +52.2% | COM | 26441C204 |
| — | CUBIC CORP | 150 | $11,000 | 0.0% | $60.77 | — | COM | 229669106 |
| RJF | RAYMOND JAMES FINL INC | 130 | $11,000 | 0.0% | $28.12 | +74.9% | COM | 754730109 |
| — | CAMBREX CORP | 191 | $11,000 | 0.0% | $36.83 | — | COM | 132011107 |
| NOK | NOKIA CORP | 2,000 | $10,000 | 0.0% | $5.50 | — | SPONS ADR | 654902204 |
| RHI | ROBERT HALF INTERNATIONAL INC | 160 | $9,000 | 0.0% | $41.96 | +34.4% | COM | 770323103 |
| AEP | AMERICAN ELEC PWR INC | 100 | $9,000 | 0.0% | $39.64 | +82.7% | COM | 025537101 |
| — | LAZARD LTD | 260 | $9,000 | 0.0% | $35.91 | — | COM | G54050102 |
| — | FIREEYE INC | 680 | $9,000 | 0.0% | $7739.05 | — | COM | 31816Q101 |
| WERN | WERNER ENTERPRISES INC | 260 | $9,000 | 0.0% | $37.15 | -12.4% | COM | 950755108 |
| FORM | FORMFACTOR INC | 430 | $8,000 | 0.0% | $12.22 | +39.9% | COM | 346375108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 480 | $8,000 | 0.0% | $13.54 | — | COM | 30057T105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $8,000 | 0.0% | $11.18 | — | COM | 209034107 |
| — | WESTROCK | 225 | $8,000 | 0.0% | $62.22 | — | COM | 96145D105 |
| MSGS | MADISON SQUARE GARDEN CO | 30 | $8,000 | 0.0% | $114.36 | +71.5% | COM NEW | 55825T103 |
| — | LIBERTY SIRIUSXM GROUP | 180 | $7,000 | 0.0% | $38.89 | — | COM | 531229409 |
| — | ALDER BIOPHARMACEUTICALS INC | 360 | $7,000 | 0.0% | $12.50 | — | COM | 014339105 |
| AVAV | AEROVIRONMENT INC CORP | 130 | $7,000 | 0.0% | $63.30 | -13.3% | COM | 008073108 |
| M | MACYS INC | 480 | $7,000 | 0.0% | $38.11 | -51.4% | COM | 55616P104 |
| — | FINISAR CORP | 280 | $7,000 | 0.0% | $22169.39 | — | COM NEW | 31787A507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 410 | $7,000 | 0.0% | $11.37 | +26.6% | COM | 928298108 |
| — | II VI INC | 200 | $7,000 | 0.0% | $34300.00 | — | COM | 902104108 |
| VIAV | VIAVI SOLUTIONS INC | 480 | $7,000 | 0.0% | $7.23 | +96.8% | COM | 925550105 |
| — | SPARK THERAPEUTICS INC | 70 | $7,000 | 0.0% | $71.43 | — | COM | 84652J103 |
| — | SPLUNK INC | 50 | $6,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | PORTOLA PHARMACEUTICALS INC | 210 | $6,000 | 0.0% | $26.12 | — | COM | 737010108 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $6,000 | 0.0% | $1.25 | — | COM | 81763U100 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 230 | $6,000 | 0.0% | $14.70 | +107.1% | COM | 81282V100 |
| — | ATALASSIAN CORP PLC | 50 | $6,000 | 0.0% | $120.00 | — | COM | G06242104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 90 | $5,000 | 0.0% | $67.77 | -21.9% | COM | 007973100 |
| — | ALTABA INC | 275 | $5,000 | 0.0% | $54480.00 | — | COM | 021346101 |
| — | ALTERYX INC CORP | 50 | $5,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| — | INTERCEPT PHARMACEUTICALS | 80 | $5,000 | 0.0% | $65.10 | — | COM | 45845P108 |
| MYGN | MYRIAD GENETICS INC | 160 | $5,000 | 0.0% | $36.11 | -19.3% | COM | 62855J104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 349 | $5,000 | 0.0% | $14.33 | — | ADR | 594837403 |
| PBA | PEMBINA PIPELINE CORP | 142 | $5,000 | 0.0% | $14.05 | +84.2% | COM | 706327103 |
| LASR | N LIGHT INC | 320 | $5,000 | 0.0% | $24.72 | -37.3% | COM | 65487K100 |
| — | GANNETT CO INC | 475 | $5,000 | 0.0% | $14.75 | — | COM NEW | 36473H104 |
| ESPR | ESPERION THERAPEUTICS INC | 100 | $4,000 | 0.0% | $27.91 | +41.9% | COM NEW | 29664W105 |
| TPC | TUTOR PERINI CORP | 280 | $4,000 | 0.0% | $15.44 | -20.9% | COM | 901109108 |
| HP | HELMERICH & PAYNE INC | 110 | $4,000 | 0.0% | $65.07 | -32.2% | COM | 423452101 |
| CARS | CARS.COM INC | 432 | $4,000 | 0.0% | $26.86 | -49.8% | COM | 14575E105 |
| VTR | VENTAS INC | 50 | $4,000 | 0.0% | $42.58 | +29.1% | COM | 92276F100 |
| — | FIBROGEN INC | 120 | $4,000 | 0.0% | $19.01 | — | COM | 31572Q808 |
| — | INTERNATIONAL SPEEDWAY CORP | 80 | $4,000 | 0.0% | $36.09 | — | COM | 460335201 |
| SSP | SCRIPPS E W INC | 270 | $4,000 | 0.0% | $12.47 | -17.0% | COM | 811054402 |
| CYTK | CYTOKINETICS INC | 220 | $3,000 | 0.0% | $13.66 | -8.1% | COM NEW | 23282W605 |
| — | PROGENICS PHARMACEUTICALS INC | 520 | $3,000 | 0.0% | $5.43 | — | COM | 743187106 |
| SRPT | SAREPTA THERAPEUTICS INC | 45 | $3,000 | 0.0% | $52.11 | +126.7% | COM | 803607100 |
| — | QEP RESOURCES INC | 700 | $3,000 | 0.0% | $11.47 | — | COM | 74733V100 |
| — | FARO TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $57.14 | — | COM | 311642102 |
| — | CARA THERAPEUTICS INC CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 140755109 |
| UFI | UNIFI INC | 150 | $3,000 | 0.0% | $24.46 | -19.4% | COM | 904677200 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 180 | $3,000 | 0.0% | $21.09 | -34.2% | COM | 90385V107 |
| — | GROUPON INC | 1,040 | $3,000 | 0.0% | $4.00 | — | COM | 399473107 |
| — | AERIE PHARMACEUTICALS INC | 160 | $3,000 | 0.0% | $18.75 | — | COM | 00771V108 |
| MGNX | MACROGENICS INC | 210 | $3,000 | 0.0% | $19.90 | -27.6% | COM | 556099109 |
| — | LIONS GATE ENTMT CORP | 191 | $2,000 | 0.0% | $23749.14 | — | COM | 535919500 |
| PTCT | PTC THERAPEUTICS INC | 70 | $2,000 | 0.0% | $12.35 | +252.6% | COM | 69366J200 |
| — | SMARTSHEET INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 83200N103 |
| — | PERSPECTA INC CORP | 83 | $2,000 | 0.0% | $2.36 | — | COM | 715347100 |
| — | SOTHEBYS | 40 | $2,000 | 0.0% | $26.56 | — | COM | 835898107 |
| — | NORDSTROM INC | 70 | $2,000 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | HIGHPOINT RESOURCES CORP | 1,370 | $2,000 | 0.0% | $5.67 | — | COM | 43114K108 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 87 | $1,000 | 0.0% | $4.61 | +171.3% | COM | 163851108 |
| — | IMMUNOGEN INC | 590 | $1,000 | 0.0% | $4.53 | — | COM | 45253H101 |
| JD | JD INC | 50 | $1,000 | 0.0% | $40.00 | — | SPONS ADR CL A | 47215P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $1,000 | 0.0% | $15.48 | -80.0% | COM NEW | 528872302 |
| — | LIBERTY SIRIUS GROUP | 30 | $1,000 | 0.0% | $34.79 | — | COM CL C | 531229607 |
| KTB | KONTOOR BRANDS INC CORP | 35 | $1,000 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98983V106 |
| PRTA | PROTHENA CORP PLC | 90 | $1,000 | 0.0% | $41.66 | -78.7% | COM | G72800108 |
| AMT | AMERICAN TOWER CORP | 425 | $0 | 0.0% | $138.94 | +32.0% | COM | 03027X100 |
| CAE | CAE INDS LTD | 520 | $0 | 0.0% | $10.84 | +140.3% | COM | 124765108 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $59.17 | -37.1% | COM | 10922N103 |