CIK: 0001733788 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $119,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 132,623 | $21,653 | 18.1% | $156.06 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 129,620 | $21,002 | 17.6% | $160.68 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 183,436 | $20,202 | 16.9% | $112.87 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 49,326 | $9,321 | 7.8% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 55,381 | $9,006 | 7.5% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 39,300 | $8,834 | 7.4% | $215.82 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 17,899 | $1,765 | 1.5% | $75.26 | +19.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,550 | $1,750 | 1.5% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 1.4% | $284799.47 | +2.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 1,503 | $1,677 | 1.4% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 25,235 | $1,578 | 1.3% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,400 | $1,000 | 0.8% | $39.21 | +9.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $872 | 0.7% | $115.72 | -1.6% | COM | 03027X100 |
| — | PROSHARES TR | 20,000 | $764 | 0.6% | $38.90 | — | ULTRASHRT S&P500 | 74347B383 |
| XOM | EXXON MOBIL CORP | 9,001 | $745 | 0.6% | $56.34 | -0.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,293 | $719 | 0.6% | $32.12 | +0.3% | COM | 92343V104 |
| — | CHASE CORP | 6,000 | $704 | 0.6% | $120.50 | — | COM | 16150R104 |
| PYPL | PAYPAL HLDGS INC | 6,723 | $560 | 0.5% | $73.43 | +8.3% | COM | 70450Y103 |
| JNJ | JOHNSON &JOHNSON | 4,433 | $538 | 0.5% | $109.19 | -7.8% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,858 | $433 | 0.4% | $69.61 | +19.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,454 | $410 | 0.3% | $31.70 | +5.4% | COM | 65339F101 |
| — | ABIOMED INC | 1,000 | $409 | 0.3% | $187.00 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $390 | 0.3% | $72.60 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $372 | 0.3% | $187.44 | +11.0% | COM | 883556102 |
| WMT | WALMART INC | 4,094 | $351 | 0.3% | $26.85 | -6.0% | COM | 931142103 |
| APD | AIR PRODS &CHEMS INC | 2,138 | $333 | 0.3% | $131.35 | +3.2% | COM | 009158106 |
| — | NORTHEAST BANCORP | 14,750 | $322 | 0.3% | $23.12 | — | COM NEW | 663904209 |
| CSCO | CISCO SYS INC | 7,254 | $312 | 0.3% | $28.31 | +22.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,485 | $303 | 0.3% | $151.96 | +21.6% | COM | 78409V104 |
| IEX | IDEX CORP | 2,135 | $291 | 0.2% | $116.63 | +9.1% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $288 | 0.2% | $106.69 | -6.3% | COM | 459200101 |
| — | PRAXAIR INC | 1,821 | $288 | 0.2% | $144.75 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 3,655 | $285 | 0.2% | $70.79 | -12.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,887 | $272 | 0.2% | $114.75 | -1.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $269 | 0.2% | $197.96 | +7.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $266 | 0.2% | $194.51 | +0.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,276 | $249 | 0.2% | $151.47 | +2.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,505 | $245 | 0.2% | $85.39 | +3.8% | COM | 025816109 |
| BA | BOEING CO | 726 | $244 | 0.2% | $312.06 | +5.9% | COM | 097023105 |
| META | FACEBOOK INC | 1,220 | $237 | 0.2% | $175.66 | +2.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 17,162 | $234 | 0.2% | $16.57 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 2,456 | $198 | 0.2% | $66.93 | -15.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,543 | $195 | 0.2% | $84.60 | +5.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 645 | $191 | 0.2% | $275.19 | -4.6% | COM | 539830109 |
| EBAY | EBAY INC | 5,000 | $181 | 0.2% | $33.48 | +3.4% | COM | 278642103 |
| MRK | MERCK &CO INC | 2,922 | $177 | 0.1% | $42.95 | +3.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,138 | $174 | 0.1% | $45.89 | -5.6% | COM | 949746101 |
| SYY | SYSCO CORP | 2,544 | $174 | 0.1% | $49.31 | +6.0% | COM | 871829107 |
| INTC | INTEL CORP | 3,352 | $167 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 2,908 | $165 | 0.1% | $35.77 | -10.0% | COM | 02209S103 |
| SNA | SNAP ON INC | 1,000 | $161 | 0.1% | $131.50 | -5.4% | COM | 833034101 |
| PCYO | PURECYCLE CORP | 15,000 | $143 | 0.1% | $7.52 | +25.9% | COM NEW | 746228303 |
| CMCSA | COMCAST CORP NEW | 4,110 | $135 | 0.1% | $30.00 | -10.5% | CL A | 20030N101 |
| MMM | 3M CO | 673 | $132 | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,042 | $130 | 0.1% | $125.72 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,220 | $129 | 0.1% | $85.65 | -7.3% | COM | 494368103 |
| — | CENTENNIAL RESOURCE DEV INC | 7,100 | $128 | 0.1% | $19.86 | — | CL A | 15136A102 |
| PFE | PFIZER INC | 3,468 | $126 | 0.1% | $23.81 | +2.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 1,447 | $124 | 0.1% | $65.12 | +5.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,088 | $118 | 0.1% | $89.07 | -8.3% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC DEL | 1,757 | $112 | 0.1% | $65.79 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $111 | 0.1% | $81.14 | +22.3% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 1,611 | $104 | 0.1% | $59.56 | -8.3% | COM | 194162103 |
| GWW | GRAINGER W W INC | 333 | $103 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 1,557 | $100 | 0.1% | $56.07 | -7.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,774 | $98 | 0.1% | $47.75 | -14.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,666 | $93 | 0.1% | $51.91 | -11.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 873 | $91 | 0.1% | $81.77 | +8.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,000 | $88 | 0.1% | $43.55 | -5.5% | COM | 68389X105 |
| T | AT&T INC | 2,752 | $88 | 0.1% | $14.88 | -2.3% | COM | 00206R102 |
| MAS | MASCO CORP | 2,324 | $87 | 0.1% | $37.94 | -10.1% | COM | 574599106 |
| STKL | SUNOPTA INC | 10,200 | $86 | 0.1% | $7.56 | 0.0% | COM | 8676EP108 |
| KO | COCA COLA CO | 1,962 | $86 | 0.1% | $34.83 | -2.3% | COM | 191216100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,995 | $81 | 0.1% | $29.75 | +5.1% | COM | 084680107 |
| — | RAYTHEON CO | 414 | $80 | 0.1% | $193.92 | — | COM NEW | 755111507 |
| LLY | LILLY ELI &CO | 932 | $80 | 0.1% | $75.21 | -2.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,004 | $79 | 0.1% | $61.63 | -8.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $78 | 0.1% | $35.31 | -5.6% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 1,112 | $76 | 0.1% | $50.02 | -7.3% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 1,150 | $75 | 0.1% | $48.24 | +27.6% | COM NEW | 16411R208 |
| CLIR | CLEARSIGN COMBUSTION CORP | 36,825 | $74 | 0.1% | $3.17 | -38.7% | COM | 185064102 |
| CAT | CATERPILLAR INC DEL | 540 | $73 | 0.1% | $124.37 | +1.7% | COM | 149123101 |
| HPQ | HP INC | 3,167 | $72 | 0.1% | $17.10 | +0.8% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 10,375 | $70 | 0.1% | $5.40 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 297 | $67 | 0.1% | $200.63 | +7.9% | COM | 31428X106 |
| — | FOREST CITY RLTY TR INC | 2,875 | $66 | 0.1% | $24.00 | — | COM CL A | 345605109 |
| SLB | SCHLUMBERGER LTD | 961 | $64 | 0.1% | $54.51 | +1.1% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 235 | $64 | 0.1% | $266.67 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $64 | 0.1% | $294.31 | -1.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 725 | $57 | 0.0% | $64.09 | -9.5% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $56 | 0.0% | $38.14 | +17.9% | COM | 163072101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225 | $55 | 0.0% | $246.38 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 562 | $54 | 0.0% | $72.61 | +8.4% | COM | 548661107 |
| — | UBS AG LONDON BRH | 3,036 | $50 | 0.0% | $16.47 | — | ETRAC ALER MLP | 90267B682 |
| GLW | CORNING INC | 1,775 | $49 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,060 | $45 | 0.0% | $12.74 | +2.1% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 640 | $44 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 525 | $42 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| OPK | OPKO HEALTH INC | 8,735 | $41 | 0.0% | $5.09 | -25.5% | COM | 68375N103 |
| NOW | SERVICENOW INC | 239 | $41 | 0.0% | $25.44 | +36.2% | COM | 81762P102 |
| EIX | EDISON INTL | 615 | $39 | 0.0% | $53.73 | -16.6% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $39 | 0.0% | $197.06 | +2.3% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 359 | $39 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| PPG | PPG INDS INC | 375 | $39 | 0.0% | $99.02 | -7.5% | COM | 693506107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,150 | $39 | 0.0% | $36.20 | -6.1% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC | 300 | $38 | 0.0% | $87.25 | -2.0% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 592 | $37 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| NMRK | NEWMARK GROUP INC | 2,500 | $36 | 0.0% | $13.46 | -4.0% | CL A | 65158N102 |
| — | DELL TECHNOLOGIES INC | 430 | $36 | 0.0% | $81.40 | — | COM CL V | 24703L103 |
| SO | SOUTHERN CO | 746 | $35 | 0.0% | $34.32 | -4.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 492 | $34 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 270 | $34 | 0.0% | $69.62 | +53.2% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP DEL | 392 | $33 | 0.0% | $65.73 | +0.9% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 500 | $33 | 0.0% | $60.79 | +12.2% | COM | 428291108 |
| — | PACWEST BANCORP DEL | 675 | $33 | 0.0% | $50.67 | — | COM | 695263103 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,500 | $32 | 0.0% | $4.71 | — | COM | 492515101 |
| CWB | SPDR SERIES TRUST | 600 | $32 | 0.0% | $53.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 2,920 | $32 | 0.0% | $7.69 | +0.6% | COM PAR $0.01 | 345370860 |
| — | TORTOISE ENERGY INFRA CORP | 1,131 | $30 | 0.0% | $26.53 | — | COM | 89147L100 |
| — | DOWDUPONT INC | 448 | $30 | 0.0% | $70.50 | — | COM | 26078J100 |
| DXC | DXC TECHNOLOGY CO | 359 | $29 | 0.0% | $81.86 | +0.3% | COM | 23355L106 |
| BP | BP PLC | 631 | $29 | 0.0% | $45.96 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 724 | $29 | 0.0% | $40.06 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RES INC | 874 | $28 | 0.0% | $27.32 | -13.8% | COM | 354613101 |
| — | APACHE CORP | 601 | $28 | 0.0% | $41.47 | — | COM | 037411105 |
| ECL | ECOLAB INC | 200 | $28 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $28 | 0.0% | $130.85 | -6.3% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 497 | $27 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 174 | $27 | 0.0% | $138.65 | -2.3% | COM | 580135101 |
| — | TOTAL S A | 423 | $26 | 0.0% | $61.47 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 1,071 | $26 | 0.0% | $24.28 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT MINING CORP | 656 | $25 | 0.0% | $29.13 | +7.6% | COM | 651639106 |
| BCE | BCE INC | 626 | $25 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 429 | $24 | 0.0% | $55.94 | — | SPONSORED ADR NE | 636274409 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $23 | 0.0% | $874.10 | +0.8% | COM | G9618E107 |
| KHC | KRAFT HEINZ CO | 346 | $22 | 0.0% | $50.65 | -18.9% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 97 | $22 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| IWF | ISHARES TR | 150 | $22 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $21 | 0.0% | $18.83 | +4.0% | COM | 489398107 |
| AZN | ASTRAZENECA PLC | 564 | $20 | 0.0% | $35.46 | — | SPONSORED ADR | 046353108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 225 | $20 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| — | HESS CORP | 300 | $20 | 0.0% | $51.11 | — | COM | 42809H107 |
| PPL | PPL CORP | 709 | $20 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $19 | 0.0% | $18.38 | +2.8% | COM | 40637H109 |
| — | ENERGY FOCUS INC | 10,025 | $19 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| — | VERSUM MATLS INC | 516 | $19 | 0.0% | $38.76 | — | COM | 92532W103 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $19 | 0.0% | $402.77 | -22.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 655 | $18 | 0.0% | $17.83 | -3.2% | COM | 969457100 |
| — | DUNKIN BRANDS GROUP INC | 250 | $17 | 0.0% | $64.00 | — | COM | 265504100 |
| PFF | ISHARES TR | 447 | $17 | 0.0% | $38.03 | — | S&P US PFD STK | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287 | $17 | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| IDCC | INTERDIGITAL INC | 200 | $16 | 0.0% | $74.74 | +6.4% | COM | 45867G101 |
| BHP | BHP BILLITON LTD | 325 | $16 | 0.0% | $46.15 | — | SPONSORED ADR | 088606108 |
| MET | METLIFE INC | 375 | $16 | 0.0% | $39.50 | -9.1% | COM | 59156R108 |
| WELL | WELLTOWER INC | 263 | $16 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | GABELLI EQUITY TR INC | 2,549 | $16 | 0.0% | $6.28 | — | COM | 362397101 |
| CE | CELANESE CORP DEL | 138 | $15 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 144 | $15 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| VTR | VENTAS INC | 264 | $15 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| IP | INTL PAPER CO | 263 | $14 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| — | GRAMERCY PPTY TR | 476 | $13 | 0.0% | $27.31 | — | COM NEW | 385002308 |
| GIS | GENERAL MLS INC | 287 | $13 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| SNY | SANOFI | 332 | $13 | 0.0% | $39.16 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 177 | $13 | 0.0% | $69.75 | -3.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 124 | $13 | 0.0% | $104.84 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 27 | $12 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| EPR | EPR PPTYS | 191 | $12 | 0.0% | $62.83 | — | COM SH BEN INT | 26884U109 |
| UBS | UBS GROUP AG | 764 | $12 | 0.0% | $17.38 | -6.4% | SHS | H42097107 |
| INVH | INVITATION HOMES INC | 523 | $12 | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| GLPI | GAMING &LEISURE PPTYS INC | 330 | $12 | 0.0% | $36.36 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $12 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 338 | $12 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| APLE | APPLE HOSPITALITY REIT INC | 602 | $11 | 0.0% | $18.27 | — | COM NEW | 03784Y200 |
| — | TIVO CORP | 789 | $11 | 0.0% | $13.51 | — | COM | 88870P106 |
| — | ETF MANAGERS TR | 300 | $11 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| TRN | TRINITY INDS INC | 300 | $10 | 0.0% | $18.76 | -2.8% | COM | 896522109 |
| CMI | CUMMINS INC | 74 | $10 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 61 | $10 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| TKR | TIMKEN CO | 232 | $10 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| — | MICRO FOCUS INTERNATIONAL PL | 576 | $10 | 0.0% | $19.27 | — | SPON ADR NEW | 594837304 |
| — | TRANSCANADA CORP | 243 | $10 | 0.0% | $41.15 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 139 | $10 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| ABBV | ABBVIE INC | 105 | $10 | 0.0% | $75.55 | -6.7% | COM | 00287Y109 |
| PLUG | PLUG POWER INC | 5,000 | $10 | 0.0% | $2.56 | -24.2% | COM NEW | 72919P202 |
| — | OUTFRONT MEDIA INC | 504 | $10 | 0.0% | $19.84 | — | COM | 69007J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83 | $10 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | HOSPITALITY PPTYS TR | 312 | $9 | 0.0% | $28.85 | — | COM SH BEN INT | 44106M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 635 | $9 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | AIRCASTLE LTD | 458 | $9 | 0.0% | $19.65 | — | COM | G0129K104 |
| COP | CONOCOPHILLIPS | 135 | $9 | 0.0% | $42.57 | +21.7% | COM | 20825C104 |
| GLP | GLOBAL PARTNERS LP | 500 | $9 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| ES | EVERSOURCE ENERGY | 150 | $9 | 0.0% | $47.53 | -7.2% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 5 | $8 | 0.0% | $66.01 | +20.2% | COM | 023135106 |
| IWD | ISHARES TR | 70 | $8 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 297 | $8 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 156 | $8 | 0.0% | $51.28 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TXMGD GL BUYWR O | 718 | $8 | 0.0% | $11.14 | — | COM | 27829C105 |
| DIS | DISNEY WALT CO | 77 | $8 | 0.0% | $100.91 | -3.7% | COM DISNEY | 254687106 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $7 | 0.0% | $33.15 | — | COM | 293668109 |
| O | REALTY INCOME CORP | 129 | $7 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| RVTY | PERKINELMER INC | 100 | $7 | 0.0% | $70.26 | +4.7% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6 | 0.0% | $86.85 | +1.8% | COM | 31620M106 |
| DHI | D R HORTON INC | 150 | $6 | 0.0% | $39.81 | -0.3% | COM | 23331A109 |
| UNP | UNION PAC CORP | 35 | $5 | 0.0% | $115.07 | +2.3% | COM | 907818108 |
| EPAM | EPAM SYS INC | 41 | $5 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 33 | $5 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH &MCLENNAN COS INC | 55 | $5 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON &CO | 21 | $5 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| OLN | OLIN CORP | 175 | $5 | 0.0% | $28.32 | -11.5% | COM PAR $1 | 680665205 |
| TXNM | PNM RES INC | 129 | $5 | 0.0% | $42.90 | -10.7% | COM | 69349H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $5 | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $14.38 | -6.0% | COM | 750917106 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 101 | $5 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| HAS | HASBRO INC | 51 | $5 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| FAF | FIRST AMERN FINL CORP | 87 | $4 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | NRG YIELD INC | 250 | $4 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| WEC | WEC ENERGY GROUP INC | 59 | $4 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | ALLERGAN PLC | 21 | $4 | 0.0% | $190.48 | — | SHS | G0177J108 |
| — | INGERSOLL-RAND PLC | 41 | $4 | 0.0% | $83.88 | — | SHS | G47791101 |
| — | LEGG MASON INC | 113 | $4 | 0.0% | $44.25 | — | COM | 524901105 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $4 | 0.0% | $48.78 | — | COM C SIRIUSXM | 531229607 |
| — | NRG YIELD INC | 250 | $4 | 0.0% | $20.00 | — | CL C | 62942X405 |
| SUI | SUN CMNTYS INC | 42 | $4 | 0.0% | $95.24 | — | COM | 866674104 |
| TXN | TEXAS INSTRS INC | 35 | $4 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| PBI | PITNEY BOWES INC | 451 | $4 | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| BWXT | BWX TECHNOLOGIES INC | 72 | $4 | 0.0% | $60.47 | 0.0% | COM | 05605H100 |
| — | PERSPECTA INC | 179 | $4 | 0.0% | $22.35 | — | COM | 715347100 |
| CPB | CAMPBELL SOUP CO | 100 | $4 | 0.0% | $36.29 | -16.8% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 38 | $4 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| IJH | ISHARES TR | 21 | $4 | 0.0% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48 | $4 | 0.0% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 47 | $3 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| CDW | CDW CORP | 35 | $3 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $3 | 0.0% | $29.11 | +3.6% | COM | 101137107 |
| CABO | CABLE ONE INC | 4 | $3 | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| BBY | BEST BUY INC | 35 | $3 | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| — | NUVASIVE INC | 66 | $3 | 0.0% | $45.45 | — | COM | 670704105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $3 | 0.0% | $17.26 | +0.9% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42 | $3 | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 34 | $3 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 26 | $3 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 22 | $3 | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| POOL | POOL CORPORATION | 23 | $3 | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| CC | CHEMOURS CO | 70 | $3 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| FISV | FISERV INC | 47 | $3 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| — | ALLEGHANY CORP DEL | 5 | $3 | 0.0% | $600.00 | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 28 | $3 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | FRONTIER COMMUNICATIONS CORP | 275 | $3 | 0.0% | $10.91 | — | PFD CONV SER-A | 35906A207 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3 | 0.0% | $8.85 | — | COM | 36239Q109 |
| — | GRUBHUB INC | 30 | $3 | 0.0% | $100.00 | — | COM | 400110102 |
| CB | CHUBB LIMITED | 27 | $3 | 0.0% | $124.02 | -6.1% | COM | H1467J104 |
| W | WAYFAIR INC | 25 | $3 | 0.0% | $70.27 | +23.5% | CL A | 94419L101 |
| WU | WESTERN UN CO | 166 | $3 | 0.0% | $18.07 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 127 | $3 | 0.0% | $23.62 | — | COM | 78573L106 |
| WHR | WHIRLPOOL CORP | 18 | $3 | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 36 | $3 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 30 | $3 | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| CNDT | CONDUENT INC | 173 | $3 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| ICLR | ICON PLC | 25 | $3 | 0.0% | $124.66 | 0.0% | SHS | G4705A100 |
| LBRDK | LIBERTY BROADBAND CORP | 36 | $3 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| AOS | SMITH A O | 51 | $3 | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| DOX | AMDOCS LTD | 47 | $3 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| VRSK | VERISK ANALYTICS INC | 30 | $3 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| EWBC | EAST WEST BANCORP INC | 42 | $3 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27 | $3 | 0.0% | $106.16 | -3.7% | COM | 98956P102 |
| — | SUNTRUST BKS INC | 47 | $3 | 0.0% | $63.83 | — | COM | 867914103 |
| — | STORE CAP CORP | 124 | $3 | 0.0% | $24.19 | — | COM | 862121100 |
| — | ULTIMATE SOFTWARE GROUP INC | 12 | $3 | 0.0% | $250.00 | — | COM | 90385D107 |
| — | NEURALSTEM INC | 2,664 | $3 | 0.0% | $1.13 | — | COM NEW | 64127R401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $3 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | UBIQUITI NETWORKS INC | 35 | $3 | 0.0% | $85.71 | — | COM | 90347A100 |
| CXW | CORECIVIC INC | 141 | $3 | 0.0% | $17.42 | 0.0% | COM | 21871N101 |
| DPZ | DOMINOS PIZZA INC | 9 | $3 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $3 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 31 | $3 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| — | RED HAT INC | 20 | $3 | 0.0% | $150.00 | — | COM | 756577102 |
| MTN | VAIL RESORTS INC | 12 | $3 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| — | CYRUSONE INC | 52 | $3 | 0.0% | $57.69 | — | COM | 23283R100 |
| — | WABCO HLDGS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 92927K102 |
| LFUS | LITTELFUSE INC | 10 | $2 | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| MCK | MCKESSON CORP | 14 | $2 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 30 | $2 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 67 | $2 | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| — | ESTERLINE TECHNOLOGIES CORP | 30 | $2 | 0.0% | $66.67 | — | COM | 297425100 |
| ETR | ENTERGY CORP NEW | 19 | $2 | 0.0% | $30.90 | -3.3% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $2 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| CNK | CINEMARK HOLDINGS INC | 55 | $2 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| NFG | NATIONAL FUEL GAS CO N J | 45 | $2 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | NEW SR INVT GROUP INC | 250 | $2 | 0.0% | $8.00 | — | COM | 648691103 |
| XRAY | DENTSPLY SIRONA INC | 52 | $2 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $2 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | NIELSEN HLDGS PLC | 74 | $2 | 0.0% | $27.03 | — | SHS EUR | G6518L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 63 | $2 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| HELE | HELEN OF TROY CORP LTD | 19 | $2 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 31 | $2 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| C | CITIGROUP INC | 32 | $2 | 0.0% | $57.31 | -7.5% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 26 | $2 | 0.0% | $87.15 | 0.0% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 35 | $2 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $2 | 0.0% | $3.45 | +20.0% | COM | 88162F105 |
| WWD | WOODWARD INC | 31 | $2 | 0.0% | $71.52 | 0.0% | COM | 980745103 |
| WSO | WATSCO INC | 14 | $2 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| MTB | M &T BK CORP | 13 | $2 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 64 | $2 | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 8 | $2 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| UBSI | UNITED BANKSHARES INC WEST V | 66 | $2 | 0.0% | $35.81 | 0.0% | COM | 909907107 |
| — | COCRYSTAL PHARMA INC | 500 | $2 | 0.0% | $6.00 | — | COM PAR | 19188J300 |
| — | UNIVAR INC | 75 | $2 | 0.0% | $26.67 | — | COM | 91336L107 |
| VEEV | VEEVA SYS INC | 28 | $2 | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $2 | 0.0% | $20.72 | -3.3% | COM | 703481101 |
| NI | NISOURCE INC | 63 | $2 | 0.0% | $18.69 | +2.3% | COM | 65473P105 |
| — | BEACON ROOFING SUPPLY INC | 45 | $2 | 0.0% | $44.44 | — | COM | 073685109 |
| — | INTREXON CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 46122T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42 | $2 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2 | 0.0% | $55.94 | -14.0% | COM | 10922N103 |
| EWZ | ISHARES INC | 50 | $2 | 0.0% | $40.00 | — | MSCI BRAZIL ETF | 464286400 |
| CCL | CARNIVAL CORP | 42 | $2 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CASY | CASEYS GEN STORES INC | 23 | $2 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 7 | $2 | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| HAE | HAEMONETICS CORP | 25 | $2 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| AMG | AFFILIATED MANAGERS GROUP | 11 | $2 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 74 | $2 | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27 | $2 | 0.0% | $68.05 | — | SHS | 337345102 |
| — | GENERAL MTRS CO | 97 | $2 | 0.0% | $20.62 | — | *W EXP 07/10/201 | 37045V126 |
| GPC | GENUINE PARTS CO | 25 | $2 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| FAST | FASTENAL CO | 41 | $2 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| IT | GARTNER INC | 18 | $2 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| GMED | GLOBUS MED INC | 32 | $2 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| GGG | GRACO INC | 50 | $2 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2 | 0.0% | $49.14 | -9.9% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J &CO | 20 | $1 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 70 | $1 | 0.0% | $4.02 | -23.2% | CL A | 36467W109 |
| — | GLOBAL EAGLE ENTMT INC | 350 | $1 | 0.0% | $2.86 | — | COM | 37951D102 |
| ALB | ALBEMARLE CORP | 15 | $1 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1 | 0.0% | $7.87 | — | SHS | 36246K103 |
| XYL | XYLEM INC | 20 | $1 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1 | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| — | COOPER COS INC | 5 | $1 | 0.0% | $200.00 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 10 | $1 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| MRCY | MERCURY SYS INC | 32 | $1 | 0.0% | $38.70 | 0.0% | COM | 589378108 |
| TSLA | TESLA INC | 3 | $1 | 0.0% | $21.75 | -6.6% | COM | 88160R101 |
| — | CLEARSIGN COMBUSTION CORP | 2,700 | $1 | 0.0% | $0.80 | — | *W EXP 01/25/201 | 185064110 |
| DORM | DORMAN PRODUCTS INC | 21 | $1 | 0.0% | $67.40 | 0.0% | COM | 258278100 |
| — | NEW YORK CMNTY BANCORP INC | 123 | $1 | 0.0% | $8.13 | — | COM | 649445103 |
| CGNX | COGNEX CORP | 20 | $1 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| — | STEIN MART INC | 400 | $1 | 0.0% | — | — | COM | 858375108 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 13 | $1 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| EPOL | ISHARES TR | 50 | $1 | 0.0% | $26.67 | — | MSCI POLAND ETF | 46429B606 |
| OSK | OSHKOSH CORP | 20 | $1 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| AVY | AVERY DENNISON CORP | 13 | $1 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| CTRA | CABOT OIL &GAS CORP | 54 | $1 | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| IVV | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 7 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $72.02 | -7.8% | COM | 462726100 |
| — | OVASCIENCE INC | 162 | $0 | 0.0% | — | — | COM | 69014Q101 |
| — | PENNEY J C INC | 50 | $0 | 0.0% | — | — | COM | 708160106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| NOK | NOKIA CORP | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $41.38 | -2.9% | SHS | G7S00T104 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -4.2% | COM | 577081102 |
| — | TWENTY FIRST CENTY FOX INC | 6 | $0 | 0.0% | $30.30 | — | CL A | 90130A101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | MABVAX THERAPEUTICS HLDGS IN | 203 | $0 | 0.0% | — | — | COM PAR | 55414P702 |
| SBUX | STARBUCKS CORP | 9 | $0 | 0.0% | $47.41 | +1.4% | COM | 855244109 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| SNAP | SNAP INC | 27 | $0 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | — | — | COM NEW | 35906A306 |