CIK: 0001388382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $216,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,851 | $13,537 | 6.2% | $30.55 | +355.7% | COM | 594918104 |
| SYK | STRYKER CORP | 36,960 | $7,759 | 3.6% | $76.16 | +155.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 61,105 | $7,633 | 3.5% | $55.25 | +90.5% | COM | 742718109 |
| AAPL | APPLE PUTER INC | 25,788 | $7,572 | 3.5% | $25.48 | +143.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 87,152 | $7,570 | 3.5% | $37.61 | +100.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 45,654 | $6,659 | 3.1% | $62.54 | +82.4% | COM | 478160104 |
| MMM | 3M COMPANY | 32,744 | $5,776 | 2.7% | $63.71 | +75.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 95,857 | $5,738 | 2.6% | $17.29 | +184.9% | COM | 458140100 |
| PEP | PEPSICO INC | 40,258 | $5,503 | 2.5% | $59.03 | +91.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 18,066 | $5,394 | 2.5% | $114.01 | +139.1% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,235 | $4,947 | 2.3% | $113.41 | — | COM | 922908769 |
| GOOG | ALPHABET INC | 3,200 | $4,278 | 2.0% | $42.66 | +50.1% | CLASS C | 02079K107 |
| DIS | DISNEY WALT CO | 29,172 | $4,220 | 1.9% | $100.25 | +35.4% | COM | 254687106 |
| DHR | DANAHER CORP | 27,174 | $4,170 | 1.9% | $65.02 | +89.1% | COM | 235851102 |
| — | XILINX INC | 41,309 | $4,040 | 1.9% | $748.27 | — | COM | 983919101 |
| FISV | FISERV INC | 31,842 | $3,681 | 1.7% | $58.03 | +90.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 52,627 | $3,672 | 1.7% | $53.65 | -3.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 29,389 | $3,493 | 1.6% | $64.63 | +56.0% | COM | 032654105 |
| T | A T & T INC | 84,737 | $3,311 | 1.5% | $14.12 | +33.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,270 | $3,286 | 1.5% | $53.53 | +171.1% | COM | 053015103 |
| CI | CIGNA CORP | 15,785 | $3,228 | 1.5% | $190.77 | -12.1% | COM NEW | 125523100 |
| NKE | NIKE INC | 31,754 | $3,216 | 1.5% | $69.03 | +25.8% | COM | 654106103 |
| MRK | MERCK AND CO INC | 33,684 | $3,064 | 1.4% | $31.09 | +117.3% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION | 14,890 | $3,018 | 1.4% | $141.57 | +17.5% | COM | 773903109 |
| SYY | SYSCO CORP | 34,777 | $2,975 | 1.4% | $24.91 | +175.1% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC | 47,577 | $2,904 | 1.3% | $15.29 | +246.5% | COM | 038222105 |
| WM | WASTE MGMT INC | 22,882 | $2,608 | 1.2% | $59.38 | +71.9% | COM | 94106L109 |
| XYL | XYLEM INC | 32,415 | $2,555 | 1.2% | $57.58 | +25.8% | COM | 98419M100 |
| — | UNILEVER PLC SPONSORED | 43,495 | $2,486 | 1.1% | $5107.71 | — | ADR NEW | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 35,335 | $2,454 | 1.1% | $57.95 | — | COM | 464287465 |
| STT | STATE STREET CORP | 29,738 | $2,352 | 1.1% | $44.60 | +29.2% | COM | 857477103 |
| NVS | NOVARTIS AG | 23,870 | $2,260 | 1.0% | $4558.43 | — | ADR | 66987V109 |
| AMGN | AMGEN INC | 9,325 | $2,248 | 1.0% | $74.60 | +144.9% | COM | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 23,245 | $2,103 | 1.0% | $74.24 | +7.7% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 7,673 | $2,086 | 1.0% | $214.59 | +5.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 23,128 | $2,048 | 0.9% | $26.55 | +143.4% | COM | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,605 | $2,022 | 0.9% | $63.41 | +206.2% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 62,100 | $1,998 | 0.9% | $29.22 | +0.4% | CLASS A | 650111107 |
| PYPL | PAYPAL HOLDINGS INC | 17,965 | $1,944 | 0.9% | $89.24 | +16.5% | COM | 70450Y103 |
| ATR | APTAR GROUP INC | 16,125 | $1,865 | 0.9% | $99.85 | +5.2% | COM | 038336103 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1,694 | 0.8% | $4.37 | +18.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 905 | $1,673 | 0.8% | $42.52 | +108.2% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,025 | $1,587 | 0.7% | $41.23 | — | COM | 921943858 |
| EMR | EMERSON ELEC CO | 20,635 | $1,574 | 0.7% | $40.75 | +54.2% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 17,985 | $1,506 | 0.7% | $60.87 | +25.0% | COM | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,086 | $1,497 | 0.7% | $214.89 | +114.2% | CLASS A NEW | 16119P108 |
| GOOGL | ALPHABET INC | 1,082 | $1,449 | 0.7% | $37.62 | +70.2% | CLASS A | 02079K305 |
| PFE | PFIZER INC | 35,699 | $1,399 | 0.6% | $16.68 | +60.1% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 9,917 | $1,382 | 0.6% | $41.84 | +159.7% | COM | 46625H100 |
| TJX | TJX COS INC | 21,815 | $1,332 | 0.6% | $32.26 | +69.3% | COM NEW | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,830 | $1,320 | 0.6% | $113.56 | +91.2% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALLIANCE | 22,020 | $1,297 | 0.6% | $75.36 | — | COM | 931427108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,675 | $1,263 | 0.6% | $777.69 | — | COM | 921909768 |
| SPY | SPDR S & P 500 ETF | 3,797 | $1,222 | 0.6% | $172.59 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 10,065 | $1,213 | 0.6% | $71.53 | +25.4% | NEW | 166764100 |
| CVS | CVS HEALTH CORPORATION | 15,094 | $1,122 | 0.5% | $61.43 | -6.0% | COM | 126650100 |
| GNTX | GENTEX CORP | 33,713 | $977 | 0.5% | $14.79 | +90.4% | COM | 371901109 |
| ZTS | ZOETIS INC | 6,978 | $924 | 0.4% | $30.47 | +287.5% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 81,633 | $911 | 0.4% | $23.30 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,742 | $818 | 0.4% | $45.30 | -0.2% | COM | 110122108 |
| ILMN | ILLUMINA INC | 2,430 | $806 | 0.4% | $292.36 | +3.7% | COM | 452327109 |
| PH | PARKER HANNIFIN CP | 3,729 | $768 | 0.4% | $75.97 | +133.8% | COM | 701094104 |
| CSCO | CISCO SYSTEM INC | 14,736 | $707 | 0.3% | $22.76 | +69.4% | COM | 17275R102 |
| PCAR | PACCAR INC | 8,914 | $705 | 0.3% | $21.67 | +87.3% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $690 | 0.3% | $95.77 | +211.6% | COM | 883556102 |
| USB | US BANCORP | 11,570 | $686 | 0.3% | $23.53 | +88.4% | NEW | 902973304 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 1,866 | $603 | 0.3% | $279.95 | — | COM | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $535 | 0.2% | $106.07 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO | 9,839 | $529 | 0.2% | $28.16 | +58.7% | NEW | 949746101 |
| WMT | WALMART INC | 4,130 | $491 | 0.2% | $25.60 | +42.1% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 13,682 | $482 | 0.2% | $16.19 | +71.6% | NEW | 060505104 |
| CTAS | CINTAS CORP | 1,791 | $482 | 0.2% | $24.89 | +148.7% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 4,149 | $470 | 0.2% | $59.22 | +56.3% | COM | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 6,445 | $453 | 0.2% | $33.08 | +99.7% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $450 | 0.2% | $22.25 | +251.0% | COM | 28176E108 |
| IWV | ISHARES RUS 3000 INDX ETF | 2,379 | $448 | 0.2% | $158.05 | — | COM | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $443 | 0.2% | $152.50 | +22.8% | COM | 46120E602 |
| ALNY | ALNYLAM PHARMA | 3,800 | $438 | 0.2% | $49.85 | +100.0% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 4,890 | $431 | 0.2% | $45.86 | +58.9% | COM | 747525103 |
| MKC | MCCORMICK & CO NON VOTING | 2,200 | $373 | 0.2% | $40.57 | +80.6% | COM | 579780206 |
| V | VISA INC | 1,972 | $371 | 0.2% | $111.09 | +55.3% | COM | 92826C839 |
| DD | DUPONT DE NEMOURS INC CORP | 5,411 | $348 | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $345 | 0.2% | $50.11 | +18.0% | COM | 194162103 |
| GWW | GRAINGER WW INC | 1,015 | $343 | 0.2% | $193.73 | +52.0% | COM | 384802104 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT ETF | 4,704 | $342 | 0.2% | $61.22 | — | COM | 464287150 |
| ECL | ECOLAB INC | 1,721 | $332 | 0.2% | $129.27 | +37.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 1,313 | $318 | 0.1% | $32.84 | +52.8% | COM | 65339F101 |
| ZBH | ZIMMER HLDGS INC | 2,115 | $316 | 0.1% | $73.42 | +78.8% | COM | 98956P102 |
| — | CDK GLOBAL INC | 5,726 | $313 | 0.1% | $40.81 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 1,429 | $312 | 0.1% | $148.81 | +31.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $295 | 0.1% | $49.81 | +90.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $291 | 0.1% | $75.44 | +46.0% | COM | 025816109 |
| KO | COCA COLA CO | 5,235 | $290 | 0.1% | $29.13 | +52.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,445 | $285 | 0.1% | $34.91 | +78.7% | COM | 25746U109 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND ETF | 3,375 | $272 | 0.1% | $4.72 | — | COM | 921937827 |
| TXN | TEXAS INSTRS INC | 2,095 | $269 | 0.1% | $44.56 | +132.8% | COM | 882508104 |
| FTV | FORTIVE CORP | 3,470 | $265 | 0.1% | $51.11 | -13.9% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $250 | 0.1% | $95.42 | +87.0% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $238 | 0.1% | $96.68 | +51.3% | COM | 452308109 |
| ALC | ALCON AG CORP | 4,176 | $235 | 0.1% | $59.15 | -4.5% | COM | H01301128 |
| COST | COSTCO WHSL CORP | 750 | $220 | 0.1% | $151.32 | +79.4% | COM NEW | 22160K105 |
| CAT | CATERPILLAR INC | 1,490 | $220 | 0.1% | $54.58 | +125.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,065 | $211 | 0.1% | $92.40 | +86.1% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $209 | 0.1% | $30.40 | +141.4% | COM | 071813109 |
| WAB | WABTEC CORP | 2,676 | $209 | 0.1% | $75.21 | -5.1% | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $203 | 0.1% | $24.82 | +58.9% | COM | G0450A105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $203 | 0.1% | $137.60 | — | COM | 50540R409 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $200 | 0.1% | $32.22 | +23.9% | COM | 064058100 |
| FDS | FACTSET RESEARCH SYSTEMS | 733 | $197 | 0.1% | $185.27 | +30.7% | COM | 303075105 |
| — | UNILEVER NV NY SH | 3,311 | $190 | 0.1% | $39.31 | — | NEW | 904784709 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $187 | 0.1% | $72.47 | +28.1% | CLASS B | 911312106 |
| ORCL | ORACLE CORP | 3,500 | $185 | 0.1% | $29.64 | +70.2% | COM | 68389X105 |
| — | CERNER CORPORATION | 2,513 | $185 | 0.1% | $56.38 | — | COM | 156782104 |
| NVST | ENVISTA HOLDINGS CORP | 5,951 | $177 | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $175 | 0.1% | $69.12 | +139.5% | COM | 655844108 |
| BABA | ALIBABA GROUP HOLDINGS | 787 | $167 | 0.1% | $173.00 | — | ADR | 01609W102 |
| WPP | WPP PLC | 2,340 | $165 | 0.1% | $86.30 | — | ADR NEW | 92937A102 |
| — | INGERSOLL RAND PLC | 1,200 | $160 | 0.1% | $51.67 | — | ADR | G47791101 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $154 | 0.1% | $175.66 | — | COM | 29273V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $154 | 0.1% | $47.04 | +134.0% | COM | 11133T103 |
| DEO | DIAGEO PLC SPONSORED | 891 | $150 | 0.1% | $109.91 | — | ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 4,100 | $148 | 0.1% | $25.74 | +19.4% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 9,307 | $148 | 0.1% | $6.50 | +101.8% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,078 | $144 | 0.1% | $104.29 | -4.2% | COM | 459200101 |
| TIP | ISHARES LEHMAN TREAS ETF | 1,200 | $140 | 0.1% | $110.83 | — | COM | 464287176 |
| HON | HONEYWELL INTL INC | 750 | $133 | 0.1% | $74.28 | +93.7% | COM | 438516106 |
| MKTX | MARKETAXESS HOLDINGS | 350 | $133 | 0.1% | $185.90 | +84.9% | COM | 57060D108 |
| LOW | LOWES COMPANIES INC | 1,100 | $132 | 0.1% | $61.72 | +65.9% | COM | 548661107 |
| CMCSA | COMCAST CORPORATION | 2,885 | $130 | 0.1% | $30.54 | +24.0% | CLASS A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,086 | $128 | 0.1% | $27.03 | +58.3% | COM | 92343V104 |
| IJR | ISHARES CORP SP SMALL CAP ETF | 1,514 | $127 | 0.1% | $80.75 | — | COM | 464287804 |
| GLW | CORNING INC | 4,205 | $122 | 0.1% | $23.28 | +4.9% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 425 | $111 | 0.1% | $98.35 | +167.9% | COM | 45168D104 |
| — | TOTAL S A | 1,960 | $108 | 0.0% | $42.53 | — | ADR | 89151E109 |
| — | ANSYS INC | 415 | $107 | 0.0% | $174.40 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 2,043 | $107 | 0.0% | $38.50 | +29.3% | COM | 436440101 |
| OC | OWENS CORNING | 1,600 | $104 | 0.0% | $45.91 | +39.4% | COM NEW | 690742101 |
| SLB | SCHLUMBERGER LTD | 2,510 | $101 | 0.0% | $54.65 | -43.8% | COM | 806857108 |
| PPG | PPG INDS INC | 750 | $100 | 0.0% | $84.07 | +33.8% | COM | 693506107 |
| — | LINDE PLC | 464 | $99 | 0.0% | $167.57 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP | 425 | $98 | 0.0% | $138.94 | +32.3% | COM | 03027X100 |
| CTVA | CORTEVA INC | 3,334 | $98 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 380 | $97 | 0.0% | $140.25 | +66.8% | COM | 989207105 |
| IQV | IQVIA HOLDINGS INC | 605 | $93 | 0.0% | $121.73 | +19.9% | COM | 46266C105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 1,127 | $91 | 0.0% | $74.53 | — | COM | 922042742 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $90 | 0.0% | $26.56 | — | COM | 293792107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 750 | $88 | 0.0% | $96.76 | +9.3% | COM NEW | 33616C100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,842 | $87 | 0.0% | $40.87 | — | ADR | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $87 | 0.0% | $38.30 | — | COM | 922042858 |
| STAG | STAG INDL INC | 2,750 | $87 | 0.0% | $15.76 | — | COM | 85254J102 |
| SJM | JM SMUCKER COMPANY | 828 | $86 | 0.0% | $95.95 | -9.7% | NEW | 832696405 |
| CNH | CNH INDUSTRIAL NV | 7,750 | $85 | 0.0% | $7.77 | +7.8% | COM | N20944109 |
| ETR | ENTERGY CORP | 700 | $84 | 0.0% | $22.59 | +108.8% | COM NEW | 29364G103 |
| BA | BOEING CO | 252 | $82 | 0.0% | $133.44 | +163.1% | COM | 097023105 |
| EQNR | EQUINOR ASA | 4,025 | $80 | 0.0% | $26.36 | — | COM | 29446M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $79 | 0.0% | $36.88 | +42.0% | COM | 416515104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 533 | $78 | 0.0% | $113.36 | +19.6% | COM | 426281101 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $78 | 0.0% | $65.00 | — | COM | 150185106 |
| AZO | AUTOZONE INC | 65 | $77 | 0.0% | $563.59 | +104.9% | COM | 053332102 |
| ALL | ALLSTATE CORP | 680 | $76 | 0.0% | $49.75 | +89.4% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 410 | $74 | 0.0% | $75.06 | +99.0% | COM | 907818108 |
| DOW | DOW INC | 1,341 | $73 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN CRUISES L | 530 | $71 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| IJH | ISHARES CORE SP MID CAP ETF | 335 | $69 | 0.0% | $205.97 | — | COM | 464287507 |
| BF/B | BROWN FORMAN CORP | 1,000 | $68 | 0.0% | $48.18 | +20.9% | COM | 115637209 |
| FOX | FOX CORP | 1,800 | $66 | 0.0% | $31.53 | -2.3% | COM CLASS B | 35137L204 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $64 | 0.0% | $130.86 | +38.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $64 | 0.0% | $24.47 | +16.9% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 1,555 | $62 | 0.0% | $20.75 | +19.8% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 575 | $61 | 0.0% | $54.64 | +54.7% | COM | 665859104 |
| META | FACEBOOK INC | 289 | $59 | 0.0% | $154.14 | +24.8% | COM | 30303M102 |
| ES | EVERSOURCE ENERGY | 695 | $59 | 0.0% | $35.88 | +85.3% | COM | 30040W108 |
| BYND | BEYOND MEAT INC | 775 | $59 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 820 | $57 | 0.0% | $38.32 | +51.1% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS INC | 150 | $56 | 0.0% | $396.40 | -15.6% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 1,800 | $55 | 0.0% | $19.19 | +20.4% | COM | 962166104 |
| — | SINA CORP | 1,345 | $54 | 0.0% | $45.69 | — | COM | G81477104 |
| BP | BP PLC SPONSORED | 1,434 | $54 | 0.0% | $28.83 | — | ADR | 055622104 |
| C | CITIGROUP INC | 670 | $54 | 0.0% | $46.08 | +28.6% | COM NEW | 172967424 |
| — | DUNKIN BRANDS GROUP INC | 700 | $53 | 0.0% | $42.55 | — | COM | 265504100 |
| BIDU | BAIDU INC SPON | 410 | $52 | 0.0% | $172919.52 | — | ADR | 056752108 |
| COP | CONOCOPHILLIPS | 780 | $51 | 0.0% | $40.62 | +16.1% | COM | 20825C104 |
| — | THE MEDICINES CO | 600 | $51 | 0.0% | $5606.55 | — | COM | 584688105 |
| IONS | IONIS PHARMACEUTICALS | 840 | $51 | 0.0% | $37.29 | +59.8% | COM | 462222100 |
| ALLE | ALLEGION PLC | 400 | $50 | 0.0% | $69.67 | +53.0% | COM | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC. | 140 | $50 | 0.0% | $285.67 | +16.6% | COM | 776696106 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF | 1,610 | $49 | 0.0% | $27.61 | — | COM | 46138E438 |
| W | WAYFAIR INC | 525 | $47 | 0.0% | $93.29 | 0.0% | COM | 94419L101 |
| CRM | SALESFORCE.COM | 285 | $46 | 0.0% | $106.43 | +45.5% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC-B | 750 | $45 | 0.0% | $66.29 | — | COM | 780259107 |
| TMUS | T-MOBILE US INC | 550 | $43 | 0.0% | $39.62 | +91.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 180 | $42 | 0.0% | $22.36 | +69.2% | COM | 697435105 |
| HPQ | HP INC | 1,982 | $41 | 0.0% | $9.12 | +67.8% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 135 | $39 | 0.0% | $109.04 | — | COM | 512807108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 380 | $39 | 0.0% | $82.74 | — | COM | 81369Y209 |
| SRE | SEMPRA ENERGY | 260 | $39 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| AMBA | AMBARELLA INC SHS | 640 | $39 | 0.0% | $48.83 | +13.4% | COM | G037AX101 |
| CMI | CUMMINS INC | 215 | $38 | 0.0% | $123.71 | +22.1% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 186 | $38 | 0.0% | $121.47 | +47.6% | CLASS A | 518439104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $37 | 0.0% | $29.61 | +20.7% | COM | 039483102 |
| — | VIACOMCBS INC CORP | 872 | $37 | 0.0% | $42.43 | — | COM CLASS B | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 350 | $36 | 0.0% | $62.04 | +39.9% | COM | 14040H105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $35 | 0.0% | $31.37 | — | COM | 958669103 |
| BNS | BANK OF NOVA SCOTIA | 600 | $34 | 0.0% | $32.68 | +24.7% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,671 | $34 | 0.0% | $16.13 | +18.4% | COM | 56501R106 |
| QRVO | QORVO INC | 290 | $34 | 0.0% | $46.93 | +106.0% | COM | 74736K101 |
| — | INTERXION HOLDINGS NV | 390 | $33 | 0.0% | $44.55 | — | COM | N47279109 |
| DGX | QUEST DIAGNOSTICS | 300 | $32 | 0.0% | $54.99 | +68.1% | COM | 74834L100 |
| TGT | TARGET CORP | 240 | $31 | 0.0% | $78.54 | +27.1% | COM | 87612E106 |
| TGNA | TEGNA INC | 1,780 | $30 | 0.0% | $15.88 | -2.0% | COM | 87901J105 |
| CGNX | COGNEX | 520 | $29 | 0.0% | $31.83 | +52.7% | COM | 192422103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UNT | 2,660 | $29 | 0.0% | $18.42 | — | COM | 01877R108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 500 | $28 | 0.0% | $40.00 | — | COM | 78464A359 |
| MET | METLIFE INC | 535 | $27 | 0.0% | $34.85 | +12.9% | COM | 59156R108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 93 | $27 | 0.0% | $215.05 | — | NEW | 638517102 |
| LITE | LUMENTUM HOLDINGS INC | 340 | $27 | 0.0% | $31.46 | +108.1% | COM | 55024U109 |
| — | IAC/INTERACTIVE | 110 | $27 | 0.0% | $88.23 | — | NEW | 44919P508 |
| FIS | FIDELITY NATIONAL INFORMATIONAL SVCS | 185 | $26 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| — | HD SUPPLY HLDGS INC. | 620 | $25 | 0.0% | $15146.83 | — | COM | 40416M105 |
| CE | CELANESE CORPORATION | 200 | $25 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| — | BLACKROCK INC | 50 | $25 | 0.0% | $500.00 | — | COM | 09247X101 |
| VFC | VF CORP | 250 | $25 | 0.0% | $51.86 | +72.9% | COM | 918204108 |
| VNQ | VANGUARD REIT ETF | 255 | $24 | 0.0% | $94.12 | — | COM | 922908553 |
| TRMB | TRIMBLE INCORPORATED | 560 | $23 | 0.0% | $32.84 | +21.1% | COM | 896239100 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $22 | 0.0% | $88.61 | +59.4% | COM | 00751Y106 |
| TD | TORONTO DOMINION BANK | 400 | $22 | 0.0% | $51.10 | +11.0% | COM | 891160509 |
| ETN | EATON CORP PLC | 230 | $22 | 0.0% | $47.61 | +67.4% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 252 | $22 | 0.0% | $57.07 | +30.5% | COM | 855244109 |
| NEOG | NEOGEN CORP | 333 | $22 | 0.0% | $30.27 | +8.6% | COM | 640491106 |
| MEOH | METHANEX CORPORATION | 550 | $21 | 0.0% | $33.44 | +12.2% | COM | 59151K108 |
| CLX | CLOROX CO | 135 | $21 | 0.0% | $107.52 | +15.8% | COM | 189054109 |
| CCL | CARNIVAL CORPORATION | 400 | $20 | 0.0% | $46.80 | -6.3% | COM | 143658300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 810 | $20 | 0.0% | $11.36 | +111.0% | COM | 46269C102 |
| ALK | ALASKA AIR GROUP | 290 | $20 | 0.0% | $66.14 | +2.4% | COM | 011659109 |
| DVN | DEVON ENERGY CORP | 760 | $20 | 0.0% | $27.18 | -40.0% | COM NEW | 25179M103 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX ETF | 460 | $19 | 0.0% | $33.50 | — | COM | 46138E263 |
| BYD | BOYD GAMING CORP | 650 | $19 | 0.0% | $20.59 | +30.9% | COM | 103304101 |
| XYZ | SQUARE INC CORP | 300 | $19 | 0.0% | $70.61 | -9.5% | COM CLASS A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $19 | 0.0% | $33.86 | — | COM | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 290 | $19 | 0.0% | $60.21 | -14.9% | COM | 375558103 |
| — | SEATTLE GENETICS INC | 160 | $18 | 0.0% | $39.45 | — | COM | 812578102 |
| — | II VI INC | 492 | $17 | 0.0% | $13963.60 | — | COM | 902104108 |
| DXC | DXC TECHNOLOGY | 437 | $17 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| — | DISCOVERY INC SER C | 570 | $17 | 0.0% | $26.38 | — | COM | 25470F302 |
| WSO | WATSCO INC | 95 | $17 | 0.0% | $165.20 | +6.5% | COM | 942622200 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 310 | $17 | 0.0% | $59.47 | — | COM | 97717W851 |
| DE | DEERE & CO | 100 | $17 | 0.0% | $143.98 | +9.7% | COM | 244199105 |
| — | CUBIC CORP | 270 | $17 | 0.0% | $61.74 | — | COM | 229669106 |
| CAE | CAE INDS LTD | 630 | $17 | 0.0% | $13.41 | +90.7% | COM | 124765108 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $17 | 0.0% | $10.69 | -4.3% | COM | 35671D857 |
| — | CYRUSONE INC. | 240 | $16 | 0.0% | $49.56 | — | COM | 23283R100 |
| ONB | OLD NATL BANCORP IND | 871 | $16 | 0.0% | $16.80 | +6.8% | COM | 680033107 |
| — | KANSAS CITY SOUTHERN | 100 | $15 | 0.0% | $93.83 | — | COM | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY | 236 | $15 | 0.0% | $65.14 | -13.5% | COM | 192446102 |
| HXL | HEXCEL CORP | 210 | $15 | 0.0% | $47.77 | +60.8% | NEW | 428291108 |
| — | FIREEYE INC | 820 | $14 | 0.0% | $6420.66 | — | COM | 31816Q101 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 430 | $14 | 0.0% | $21.28 | +35.6% | COM | 81282V100 |
| OMC | OMNICOM GROUP | 156 | $13 | 0.0% | $53.58 | +16.7% | COM | 681919106 |
| FORM | FORMFACTOR INC | 510 | $13 | 0.0% | $13.84 | +63.0% | COM | 346375108 |
| DBEF | DEUTSCHE MSCI FOREIGN HEDGED FD ETF | 390 | $13 | 0.0% | $33.33 | — | COM | 233051200 |
| GLNG | GOLAR LNG LTD | 940 | $13 | 0.0% | $20.30 | -39.4% | COM | G9456A100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 180 | $13 | 0.0% | $64.40 | -5.2% | COM | 007973100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 200 | $13 | 0.0% | $45.18 | +28.5% | COM | 770323103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 200 | $13 | 0.0% | $25.97 | — | COM | 98156Q108 |
| — | LAZARD LTD | 300 | $12 | 0.0% | $36.46 | — | COM | G54050102 |
| RJF | RAYMOND JAMES FINL INC | 130 | $12 | 0.0% | $28.12 | +86.6% | COM | 754730109 |
| — | INTERCEPT PHARMACEUTICALS | 100 | $12 | 0.0% | $76.08 | — | COM | 45845P108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 460 | $12 | 0.0% | $26.09 | — | COM | 78468R408 |
| — | FARO TECHNOLOGIES INC | 235 | $12 | 0.0% | $52.87 | — | COM | 311642102 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $12 | 0.0% | $1.25 | — | COM | 81763U100 |
| MSGS | MADISON SQUARE GARDEN CO | 40 | $12 | 0.0% | $134.82 | +45.5% | NEW | 55825T103 |
| WERN | WERNER ENTERPRISES INC | 310 | $11 | 0.0% | $37.06 | -1.3% | COM | 950755108 |
| VIAV | VIAVI SOLUTIONS INC | 710 | $11 | 0.0% | $9.74 | +53.7% | COM | 925550105 |
| DUK | DUKE ENERGY CORP | 116 | $11 | 0.0% | $46.35 | +54.9% | COM | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $11 | 0.0% | $12.40 | +37.9% | COM | 928298108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 590 | $11 | 0.0% | $14.49 | — | COM | 30057T105 |
| — | WESTROCK | 225 | $10 | 0.0% | $62.22 | — | COM | 96145D105 |
| — | TE CONNECTIVITY LTD | 100 | $10 | 0.0% | $100.00 | — | COM | H84989104 |
| ESPR | ESPERION THERAPEUTICS INC | 170 | $10 | 0.0% | $34.93 | +28.7% | COM NEW | 29664W105 |
| AEP | AMERICAN ELEC PWR INC | 100 | $9 | 0.0% | $39.64 | +87.3% | COM | 025537101 |
| — | LIBERTY SIRIUSXM GROUP | 180 | $9 | 0.0% | $38.89 | — | COM | 531229409 |
| LASR | N LIGHT INC | 420 | $9 | 0.0% | $22.94 | -24.9% | COM | 65487K100 |
| M | MACYS INC | 480 | $8 | 0.0% | $38.11 | -58.9% | COM | 55616P104 |
| AVAV | AEROVIRONMENT INC CORP | 130 | $8 | 0.0% | $63.30 | -5.3% | COM | 008073108 |
| SRPT | SAREPTA THERAPEUTICS INC | 55 | $7 | 0.0% | $60.98 | +65.5% | COM | 803607100 |
| — | SPLUNK INC | 50 | $7 | 0.0% | $40.00 | — | COM | 848637104 |
| NOK | NOKIA CORP SPONSORED | 2,000 | $7 | 0.0% | $5.50 | — | ADR | 654902204 |
| — | PORTOLA PHARMACEUTICALS INC | 260 | $6 | 0.0% | $25.54 | — | COM | 737010108 |
| OXY | OCCIDENTAL PETE CORP | 134 | $6 | 0.0% | $41.72 | -13.7% | COM | 674599105 |
| — | ATALASSIAN CORP PLC | 50 | $6 | 0.0% | $120.00 | — | COM | G06242104 |
| — | FIBROGEN INC | 150 | $6 | 0.0% | $23.21 | — | COM | 31572Q808 |
| HP | HELMERICH & PAYNE INC | 130 | $6 | 0.0% | $61.23 | -34.5% | COM | 423452101 |
| PBA | PEMBINA PIPELINE CORP | 142 | $5 | 0.0% | $14.05 | +79.9% | COM | 706327103 |
| MYGN | MYRIAD GENETICS INC | 200 | $5 | 0.0% | $34.39 | -20.0% | COM | 62855J104 |
| MGNX | MACROGENICS INC | 470 | $5 | 0.0% | $14.37 | -31.1% | COM | 556099109 |
| — | AERIE PHARMACEUTICALS INC | 200 | $5 | 0.0% | $20.00 | — | COM | 00771V108 |
| — | ALTERYX INC CORP | 50 | $5 | 0.0% | $100.00 | — | COM CLASS A | 02156B103 |
| — | ATARA BIOTHERAPEUTICS INC | 280 | $5 | 0.0% | $17.86 | — | COM | 046513107 |
| SSP | SCRIPPS E W INC | 330 | $5 | 0.0% | $12.15 | -11.7% | COM | 811054402 |
| UFI | UNIFI INC | 180 | $5 | 0.0% | $24.41 | -1.1% | COM | 904677200 |
| CARS | CARS.COM INC | 432 | $5 | 0.0% | $26.86 | -56.6% | COM | 14575E105 |
| PRTA | PROTHENA CORP PLC | 230 | $4 | 0.0% | $22.83 | -53.0% | COM | G72800108 |
| TPC | TUTOR PERINI CORP | 340 | $4 | 0.0% | $15.43 | -0.1% | COM | 901109108 |
| — | IMMUNOGEN INC | 710 | $4 | 0.0% | $4.71 | — | COM | 45253H101 |
| PTCT | PTC THERAPEUTICS INC | 80 | $4 | 0.0% | $16.11 | +163.7% | COM | 69366J200 |
| PLUG | PLUG POWER INC CORP | 1,390 | $4 | 0.0% | $3.04 | 0.0% | COM | 72919P202 |
| — | QEP RESOURCES INC | 810 | $4 | 0.0% | $10.58 | — | COM | 74733V100 |
| — | CARA THERAPEUTICS INC CORP | 270 | $4 | 0.0% | $17.70 | — | COM | 140755109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 285 | $4 | 0.0% | $14.33 | — | ADR | 594837403 |
| TENB | TENABLE HOLDINGS INC CORP | 170 | $4 | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 100 | $4 | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 180 | $4 | 0.0% | $21.09 | -4.1% | COM | 90385V107 |
| — | NORDSTROM INC | 70 | $3 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | CLOVIS ONCOLOGY INC | 290 | $3 | 0.0% | $10.34 | — | COM | 189464100 |
| — | GROUPON INC | 1,270 | $3 | 0.0% | $3.70 | — | COM | 399473107 |
| CYTK | CYTOKINETICS INC | 270 | $3 | 0.0% | $13.03 | -21.2% | COM NEW | 23282W605 |
| VTR | VENTAS INC | 50 | $3 | 0.0% | $42.58 | +15.5% | COM | 92276F100 |
| — | SMARTSHEET INC | 50 | $2 | 0.0% | $40.00 | — | COM | 83200N103 |
| — | TWITTER INC | 50 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | LIONS GATE ENTMT CORP | 191 | $2 | 0.0% | $23749.14 | — | COM | 535919500 |
| — | PERSPECTA INC CORP | 59 | $2 | 0.0% | $2.36 | — | COM | 715347100 |
| CC | CHEMOURS CO | 87 | $2 | 0.0% | $4.61 | +182.2% | COM | 163851108 |
| — | HIGHPOINT RESOURCES CORP | 1,370 | $2 | 0.0% | $5.67 | — | COM | 43114K108 |
| TDAY | GANNET CO INC | 257 | $2 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| JD | JD COMMON INC SPONSORED REPSTG | 50 | $2 | 0.0% | $40.00 | — | COM ADR CLASS A | 47215P106 |
| KTB | KONTOOR BRANDS INC CORP | 35 | $1 | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| — | LIBERTY SIRIUS GROUP - C | 30 | $1 | 0.0% | $34.79 | — | COM | 531229607 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $1 | 0.0% | $15.48 | -75.1% | COM NEW | 528872302 |
| — | ZUORA INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98983V106 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $59.17 | -33.5% | COM | 10922N103 |