Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 221,012 | $20.66M | 3.3% | $93.48 * | $70.50 | +24.4% | COM | 57636Q104 |
| DIS | DISNEY WALT PRODUCTIONS | 176,712 | $20.17M | 3.2% | $114.14 * | $67.45 | +54.1% | COM | 254687106 |
| AAPL | APPLE INC. | 151,312 | $18.98M | 3.0% | $125.42 * | $22.29 | +25.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 473,580 | $18.78M | 3.0% | $39.65 | $39.44 | +0.5% | COM | 921943858 |
| — | CELGENE CORP COM | 150,097 | $17.37M | 2.8% | $115.73 | $102.75 | — | COM | 151020104 |
| META | FACEBOOK INC CL A | 192,964 | $16.55M | 2.6% | $85.77 | $65.11 | +30.8% | COM | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 183,561 | $15.5M | 2.5% | $84.44 | $78.51 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 201,192 | $14.91M | 2.4% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 168,992 | $14.79M | 2.4% | $87.52 * | $53.25 | +3.5% | COM | 744320102 |
| TMO | THERMO ELECTRON CORP | 111,827 | $14.51M | 2.3% | $129.76 * | $126.27 | -0.4% | COM | 883556102 |
| NKE | NIKE INC CLASS B | 131,428 | $14.2M | 2.3% | $108.02 * | $38.95 | +21.4% | COM | 654106103 |
| — | ALLERGAN PLC SHS | 39,058 | $11.85M | 1.9% | $303.47 | $303.47 | — | COM | G0177J108 |
| WFC | WELLS FARGO NEW | 209,025 | $11.76M | 1.9% | $56.24 * | $35.15 | +19.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 129,082 | $11.56M | 1.8% | $89.53 * | $54.75 | +20.8% | COM | 372460105 |
| NWL | NEWELL RUBBERMAID INC. | 274,066 | $11.27M | 1.8% | $41.11 * | $26.06 | +4.2% | COM | 651229106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 85,985 | $10.74M | 1.7% | $124.86 | $119.47 | +4.5% | COM | 464287655 |
| V | VISA INC COM CL A | 150,341 | $10.1M | 1.6% | $67.15 * | $59.69 | +4.5% | COM | 92826C839 |
| NVS | NOVARTIS AG ADR SPONSORED | 98,410 | $9.678M | 1.5% | $98.34 | $98.99 | -0.7% | COM | 66987V109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 148,932 | $9.456M | 1.5% | $63.49 | $63.80 | -0.5% | COM | 464287465 |
| LOW | LOWES CO | 140,025 | $9.377M | 1.5% | $66.97 * | $49.04 | +12.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 108,910 | $9.061M | 1.4% | $83.20 * | $58.23 | -9.4% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 172,509 | $8.864M | 1.4% | $51.38 * | $34.36 | +25.4% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 63,609 | $8.658M | 1.4% | $136.11 | $113.84 | +19.6% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 85,618 | $7.859M | 1.3% | $91.79 * | $61.56 | +16.5% | COM | 452308109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 125,780 | $7.747M | 1.2% | $61.59 * | $32.15 | -4.2% | COM | 97717X701 |
| — | ISHARES MSCI UNITED KINGDOM | 423,028 | $7.72M | 1.2% | $18.25 | $18.25 | — | COM | 46434V548 |
| C | CITIGROUP INC | 139,363 | $7.698M | 1.2% | $55.24 * | $40.55 | +1.6% | COM | 172967424 |
| GILD | GILEAD SCIENCES | 61,080 | $7.151M | 1.1% | $117.08 * | $67.95 | +20.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 33,891 | $7.076M | 1.1% | $208.79 * | $163.22 | +3.5% | COM | 38141G104 |
| MET | METLIFE INC | 125,225 | $7.011M | 1.1% | $55.99 * | $33.03 | +6.0% | COM | 59156R108 |
| — | GENERAL ELEC CO | 260,892 | $6.932M | 1.1% | $26.57 | $26.12 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 71,505 | $6.912M | 1.1% | $96.66 * | $69.56 | +10.3% | COM | 89417E109 |
| — | BLACKROCK INC CL A | 19,858 | $6.87M | 1.1% | $345.96 | $290.51 | — | COM | 09247X101 |
| CVS | CVS CORPORATION | 65,260 | $6.844M | 1.1% | $104.87 * | $57.47 | +34.5% | COM | 126650100 |
| SPY | SPDR TR UNIT SER 1 | 32,488 | $6.688M | 1.1% | $205.86 | $196.22 | +4.9% | COM | 78462F103 |
| KEY | KEYCORP | 438,495 | $6.586M | 1.0% | $15.02 * | $9.56 | +3.1% | COM | 493267108 |
| PSX | PHILLIPS 66 COM | 77,895 | $6.275M | 1.0% | $80.56 * | $48.68 | +12.2% | COM | 718546104 |
| — | ISHARES INC MSCI JAPAN | 483,551 | $6.194M | 1.0% | $12.81 | $12.54 | — | COM | 464286848 |
| JNJ | JOHNSON & JOHNSON | 63,372 | $6.176M | 1.0% | $97.46 * | $60.50 | +20.3% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 538,499 | $6.09M | 1.0% | $11.31 * | $6.86 | +8.1% | COM | 446150104 |
| BIIB | BIOGEN IDEC INC | 15,059 | $6.083M | 1.0% | $403.94 | $264.63 | +52.6% | COM | 09062X103 |
| EA | ELECTRONIC ARTS | 90,200 | $5.998M | 1.0% | $66.50 * | $53.20 | +21.5% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 559,535 | $5.797M | 0.9% | $10.36 * | $6.93 | +3.3% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 95,538 | $5.646M | 0.9% | $59.10 | $53.61 | +10.2% | COM | 881624209 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,956 | $5.589M | 0.9% | $510.13 | $485.93 | +4.4% | COM | 75886F107 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 243,241 | $5.271M | 0.8% | $21.67 | $21.19 | +2.3% | COM | 97717W422 |
| INTU | INTUIT INC | 51,529 | $5.193M | 0.8% | $100.78 * | $77.59 | +19.4% | COM | 461202103 |
| — | WHITEWAVE FOODS CO COM CL A | 102,685 | $5.019M | 0.8% | $48.88 | $20.41 | — | COM | 966244105 |
| SYNA | SYNAPTICS INC COM | 57,769 | $5.011M | 0.8% | $86.74 | $91.26 | -5.0% | COM | 87157D109 |
| NSRGY | NESTLE S A ADR | 68,064 | $4.916M | 0.8% | $72.23 | $77.28 | -6.6% | COM | 641069406 |
| EOG | EOG RESOURCES INC. | 52,712 | $4.615M | 0.7% | $87.55 * | $63.97 | +0.5% | COM | 26875P101 |
| XLF | SPDR FD FINANCIAL | 174,752 | $4.26M | 0.7% | $24.38 * | $19.98 | -0.9% | COM | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 77,262 | $4.142M | 0.7% | $53.61 * | $33.43 | +29.5% | COM | 855244109 |
| CMCSA | COMCAST CORP CL A | 68,649 | $4.129M | 0.7% | $60.15 * | $22.98 | +2.8% | COM | 20030N101 |
| — | GOOGLE INC CL A | 7,423 | $4.009M | 0.6% | $540.08 | $896.01 | — | COM | 38259P508 |
| — | SVB FINL GROUP COM | 27,784 | $4M | 0.6% | $143.97 | $142.21 | — | COM | 78486Q101 |
| — | PRICELINE.COM INC | 3,434 | $3.954M | 0.6% | $1151.43 | $894.96 | — | COM | 741503403 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 65,261 | $3.733M | 0.6% | $57.20 * | $156.59 | +9.6% | COM | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V COM | 34,610 | $3.399M | 0.5% | $98.21 * | $90.32 | -3.4% | COM | N6596X109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 31,093 | $3.079M | 0.5% | $99.03 * | $23.17 | +6.8% | COM | 464287614 |
| NFLX | NETFLIX COM INC | 31,654 | $2.971M | 0.5% | $93.86 * | $8.37 | +12.1% | COM | 64110L106 |
| FISV | FISERV INC | 35,373 | $2.93M | 0.5% | $82.83 * | $24.80 | +67.0% | COM | 337738108 |
| ET | ENERGY TRANSFER EQUITY LP | 90,980 | $2.919M | 0.5% | $32.08 | $41.71 | — | COM | 29273V100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 104,221 | $2.899M | 0.5% | $27.82 | $29.06 | — | COM | 09257W100 |
| CSCO | CISCO SYS INC | 102,415 | $2.812M | 0.4% | $27.46 * | $17.70 | +11.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 33,683 | $2.812M | 0.4% | $83.48 * | $42.43 | +63.7% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 72,362 | $2.598M | 0.4% | $35.90 | $46.98 | — | COM | 531229300 |
| CVX | CHEVRONTEXACO CORPORATION | 25,471 | $2.457M | 0.4% | $96.46 * | $71.35 | -14.0% | COM | 166764100 |
| PFE | PFIZER INC | 72,394 | $2.427M | 0.4% | $33.52 * | $16.99 | +19.7% | COM | 717081103 |
| MRK | MERCK & COMPANY | 40,928 | $2.33M | 0.4% | $56.93 * | $34.49 | +13.7% | COM | 58933Y105 |
| STAG | STAG INDL INC COM | 116,080 | $2.322M | 0.4% | $20.00 | $21.28 | — | COM | 85254J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,655 | $2.306M | 0.4% | $66.54 * | $29.72 | +56.3% | COM | 110122108 |
| MMM | 3M COMPANY | 14,933 | $2.304M | 0.4% | $154.29 * | $73.02 | +25.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 48,718 | $2.271M | 0.4% | $46.62 * | $26.41 | +2.2% | COM | 92343V104 |
| UAA | UNDER ARMOUR INC CL A | 27,221 | $2.271M | 0.4% | $83.43 * | $24.85 | +67.9% | COM | 904311107 |
| — | LINKEDIN CORP COM CL A | 10,597 | $2.19M | 0.3% | $206.66 | $206.66 | — | COM | 53578A108 |
| MSFT | MICROSOFT CORP | 45,139 | $1.993M | 0.3% | $44.15 * | $31.84 | +19.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 40,466 | $1.979M | 0.3% | $48.91 * | $16.30 | +50.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 24,042 | $1.929M | 0.3% | $80.23 * | $46.41 | +37.7% | COM | 053015103 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 35,225 | $1.873M | 0.3% | $53.17 | $53.17 | — | COM | N51488117 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 23,350 | $1.737M | 0.3% | $74.39 | $68.59 | +8.5% | COM | 81369Y209 |
| T | A T & T INC | 47,453 | $1.686M | 0.3% | $35.53 * | $11.38 | +11.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,268 | $1.642M | 0.3% | $95.09 * | $71.66 | +2.3% | COM | 580135101 |
| — | ACE LTD SHS | 15,943 | $1.621M | 0.3% | $101.67 | $95.89 | — | COM | H0023R105 |
| MS | MORGAN STANLEY DEAN WITTER | 41,060 | $1.593M | 0.3% | $38.80 * | $26.67 | +8.6% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 24,453 | $1.502M | 0.2% | $61.42 * | $40.74 | +8.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,315 | $1.462M | 0.2% | $175.83 | $149.59 | +17.5% | COM | 78467X109 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 62,265 | $1.458M | 0.2% | $23.42 | $24.51 | — | COM | 16411W108 |
| AMZN | AMAZON COM INC COM | 3,190 | $1.385M | 0.2% | $434.17 * | $20.90 | +3.8% | COM | 023135106 |
| KO | COCA COLA CO | 34,477 | $1.353M | 0.2% | $39.24 * | $27.76 | +1.5% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 36,503 | $1.316M | 0.2% | $36.05 | $127.14 | — | COM | 531229102 |
| BA | BOEING CO | 8,781 | $1.218M | 0.2% | $138.71 * | $113.70 | +8.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL COM | 27,538 | $1.057M | 0.2% | $38.38 * | $22.48 | -0.2% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 21,530 | $1.045M | 0.2% | $48.54 | $46.78 | +3.8% | COM | 922042775 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $995K | 0.2% | $190.39 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| PG | PROCTER & GAMBLE COMPANY | 12,215 | $956K | 0.2% | $78.26 * | $55.12 | +6.0% | COM | 742718109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 8,640 | $925K | 0.1% | $107.06 | $90.33 | +18.5% | COM | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 18,046 | $923K | 0.1% | $51.15 * | $46.10 | +3.9% | COM | 530307305 |
| SJM | SMUCKER J M CO | 8,304 | $900K | 0.1% | $108.38 * | $70.94 | +11.6% | COM | 832696405 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,765 | $880K | 0.1% | $100.40 | $70.08 | — | COM | 82966C103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,326 | $867K | 0.1% | $104.13 * | $27.27 | +208.0% | COM | 83088M102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,702 | $855K | 0.1% | $149.95 * | $24.08 | +24.6% | COM | 464287507 |
| — | CAVIUM INC COM | 12,310 | $847K | 0.1% | $68.81 | $68.81 | — | COM | 14964U108 |
| — | BARRICK GOLD CORP | 70,685 | $754K | 0.1% | $10.67 | $10.67 | — | COM | 067901108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,538 | $736K | 0.1% | $132.90 | $58.40 | — | COM | Y0486S104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 13,844 | $735K | 0.1% | $53.09 | $46.27 | — | COM | 78377T107 |
| — | ALPS ETF TR ALERIAN MLP | 46,180 | $719K | 0.1% | $15.57 | $17.78 | — | COM | 00162Q866 |
| D | DOMINION RES INC VA NEW | 10,020 | $670K | 0.1% | $66.87 * | $44.28 | -3.8% | COM | 25746U109 |
| ILMN | ILLUMINA INC COM | 3,057 | $668K | 0.1% | $218.51 * | $79.14 | +168.4% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 8,430 | $662K | 0.1% | $78.53 | $67.14 | +17.0% | COM | 921908844 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $631K | 0.1% | $154.47 | $112.56 | +37.3% | COM | 464287648 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,000 | $612K | 0.1% | $102.00 | $84.69 | +20.4% | COM | 464287630 |
| — | FIREEYE INC COM | 12,480 | $610K | 0.1% | $48.88 | $48.88 | — | COM | 31816Q101 |
| — | BANK OF THE OZARKS INC COM | 12,820 | $587K | 0.1% | $45.79 | $42.50 | — | COM | 063904106 |
| — | DIPLOMAT PHARMACY INC COM | 12,218 | $547K | 0.1% | $44.77 | $34.96 | — | COM | 25456K101 |
| LEA | LEAR CORP COM NEW | 4,578 | $514K | 0.1% | $112.28 * | $48.95 | +89.9% | COM | 521865204 |
| EQT | EQT CORP | 6,302 | $513K | 0.1% | $81.40 * | $37.67 | +8.0% | COM | 26884L109 |
| — | PINNACLE FINL PARTNERS INC COM | 9,158 | $498K | 0.1% | $54.38 | $30.96 | — | COM | 72346Q104 |
| — | TOTAL FINA ELF S A ADR SPONS | 9,298 | $457K | 0.1% | $49.15 | $49.15 | — | COM | 89151E109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,088 | $452K | 0.1% | $146.37 | $85.90 | — | COM | 82669G104 |
| — | SPDR GOLD TRUST GOLD SHS | 4,030 | $448K | 0.1% | $111.17 | $111.17 | — | COM | 78463v107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 8,782 | $448K | 0.1% | $51.01 * | $46.22 | +3.4% | COM | 530307107 |
| HD | HOME DEPOT INC | 4,022 | $447K | 0.1% | $111.14 * | $62.07 | +39.8% | COM | 437076102 |
| — | LDR HLDG CORP COM | 10,220 | $442K | 0.1% | $43.25 | $24.28 | — | COM | 50185U105 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 11,836 | $437K | 0.1% | $36.92 | $46.50 | — | COM | 89147L100 |
| MGA | MAGNA INTL INC CL A | 7,767 | $436K | 0.1% | $56.13 * | $31.19 | +32.6% | COM | 559222401 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,467 | $412K | 0.1% | $75.36 * | $53.91 | +8.1% | COM | 25278X109 |
| — | SBA COMMUNICATIONS CORP CL A | 3,514 | $404K | 0.1% | $114.97 | $77.40 | — | COM | 78388J106 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,891 | $394K | 0.1% | $36.18 | $33.85 | — | COM | 81761R109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,761 | $392K | 0.1% | $141.98 * | $106.24 | +28.0% | COM | 913903100 |
| GBDC | GOLUB CAPITAL BDC INC | 23,414 | $388K | 0.1% | $16.57 * | $6.06 | +5.3% | COM | 38173M102 |
| — | EATON VANCE CORP | 9,864 | $386K | 0.1% | $39.13 | $39.85 | — | COM | 278265103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,836 | $381K | 0.1% | $78.78 * | $44.36 | +56.7% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC COM | 2,642 | $375K | 0.1% | $141.94 * | $46.16 | +20.7% | COM | 806407102 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,998 | $374K | 0.1% | $41.56 * | $27.85 | +19.3% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,925 | $373K | 0.1% | $62.95 * | $51.46 | +15.8% | COM | 33616C100 |
| PEP | PEPSICO INC | 4,001 | $373K | 0.1% | $93.23 * | $68.03 | +0.0% | COM | 713448108 |
| — | FIDELITY CONCORD STR TR SP 500 | 5,062 | $370K | 0.1% | $73.09 | $73.09 | — | MUTUAL FUNDS | 315911701 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,170 | $368K | 0.1% | $51.32 * | $24.10 | +44.4% | COM | 74251V102 |
| — | FRANKLIN FINANCIAL NETWORK | 15,985 | $367K | 0.1% | $22.96 | $21.20 | — | COM | 35352P104 |
| CHD | CHURCH & DWIGHT CO | 4,365 | $354K | 0.1% | $81.10 * | $26.64 | +32.5% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 6,335 | $353K | 0.1% | $55.72 * | $36.65 | +5.3% | COM | 370334104 |
| — | NUVASIVE INC COM | 7,406 | $351K | 0.1% | $47.39 | $47.39 | — | COM | 670704105 |
| — | TD AMERITRADE HOLDING CORP | 9,545 | $351K | 0.1% | $36.77 | $26.98 | — | COM | 87236Y108 |
| — | HARRIS CORPORATION | 4,553 | $350K | 0.1% | $76.87 | $73.47 | — | COM | 413875105 |
| ABT | ABBOTT LABS | 7,115 | $349K | 0.1% | $49.05 * | $30.01 | +34.0% | COM | 002824100 |
| — | ST. JUDE MEDICAL INC | 4,741 | $346K | 0.1% | $72.98 | $65.24 | — | COM | 790849103 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $343K | 0.1% | $136.93 * | $61.55 | +59.0% | COM | 009158106 |
| AYI | ACUITY BRANDS INC COM | 1,905 | $343K | 0.1% | $180.05 * | $169.64 | +2.6% | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 7,052 | $343K | 0.1% | $48.64 | $46.72 | +4.2% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 20,988 | $340K | 0.1% | $16.20 | $14.93 | — | COM | 712704105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,550 | $340K | 0.1% | $74.73 | $79.92 | -6.5% | COM | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 4,352 | $338K | 0.1% | $77.67 * | $57.99 | -1.9% | COM | 674599105 |
| — | AIRGAS INC | 3,002 | $318K | 0.1% | $105.93 | $98.96 | — | COM | 009363102 |
| CCK | CROWN HOLDINGS INC COM | 5,959 | $315K | 0.1% | $52.86 * | $41.68 | +20.6% | COM | 228368106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,208 | $313K | 0.0% | $141.76 | $115.03 | +23.3% | COM | 40051E202 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $312K | 0.0% | $62.40 * | $34.37 | +32.9% | COM | 695156109 |
| NVRI | HARSCO CORP | 18,788 | $310K | 0.0% | $16.50 | $25.57 | -35.5% | COM | 415864107 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,025 | $305K | 0.0% | $15.23 | $14.44 | — | MUTUAL FUNDS | 05569M608 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $302K | 0.0% | $65.37 * | $44.53 | +14.8% | COM | 194162103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $302K | 0.0% | $207.56 | $162.44 | +27.6% | COM | 464287200 |
| TXNM | PNM RES INC COM | 12,097 | $298K | 0.0% | $24.63 | $25.36 | -3.0% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP COM | 5,794 | $297K | 0.0% | $51.26 * | $31.73 | +25.7% | COM | 049560105 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $283K | 0.0% | $45.38 * | $35.99 | -12.0% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 3,224 | $282K | 0.0% | $87.47 * | $71.81 | -2.9% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 9,068 | $271K | 0.0% | $29.89 | $51.43 | — | COM | 293792107 |
| — | BNY MELLON FDS TR INCM STKFD I | 29,520 | $270K | 0.0% | $9.15 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| WMT | WAL-MART STORES INC | 3,725 | $264K | 0.0% | $70.87 * | $20.02 | -3.1% | COM | 931142103 |
| — | TEAM HEALTH HOLDINGS INC COM | 4,009 | $262K | 0.0% | $65.35 | $65.35 | — | COM | 87817A107 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $246K | 0.0% | $15.74 | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| — | MEAD JOHNSON NUTRITION CO | 2,710 | $244K | 0.0% | $90.04 | $83.75 | — | COM | 582839106 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $241K | 0.0% | $54.77 | $46.05 | +18.9% | COM | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $235K | 0.0% | $98.00 * | $15.29 | +22.2% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $234K | 0.0% | $225.00 * | $117.83 | +19.2% | COM | 893641100 |
| SLB | SCHLUMBERGER | 2,694 | $232K | 0.0% | $86.12 * | $62.04 | +3.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 2,388 | $228K | 0.0% | $95.48 * | $68.52 | +9.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 2,680 | $215K | 0.0% | $80.22 * | $48.32 | -1.5% | COM | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $213K | 0.0% | $61.92 * | $48.68 | +6.0% | COM | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 2,047 | $205K | 0.0% | $100.15 * | $31.49 | +5.8% | COM | 115637209 |
| — | FITBIT INC CL A | 5,290 | $202K | 0.0% | $38.19 | $38.19 | — | COM | 33812L102 |
| YUM | YUM BRANDS INC COM | 2,240 | $202K | 0.0% | $90.18 * | $51.97 | +2.2% | COM | 988498101 |
| EG | EVEREST RE GROUP LTD | 1,100 | $200K | 0.0% | $181.82 * | $145.31 | +0.4% | COM | G3223R108 |
| — | MARKET VECTORS ETF TR GOLD MIN | 11,154 | $198K | 0.0% | $17.75 | $18.20 | — | COM | 57060U100 |
| — | ANNALY MTG MGMT INC COM | 18,250 | $168K | 0.0% | $9.21 | $10.81 | — | COM | 035710409 |
| — | ETRADE FINANCIAL C JUL 24 | 140 | $87,000 | 0.0% | $621.43 | — | — | Call | 111111111 |
| — | EPIRUS BIOPHARMACEUTICALS INCO | 10,660 | $61,000 | 0.0% | $5.72 | $8.97 | — | COM | 29428P107 |
| — | ING GROUP N V OCT 15 | 250 | $48,000 | 0.0% | $192.00 | — | — | Call | 7V5996AI9 |
| — | BIOCEPT INC COM | 15,000 | $38,000 | 0.0% | $2.53 | $2.53 | — | COM | 09072V105 |
| — | NOVAVAX INC OCT 8 | 225 | $23,000 | 0.0% | $102.22 | — | — | Put | 43X9949A7 |
| — | VANGUARD INTL EQUIT SEP 63 | 225 | $15,000 | 0.0% | $66.67 | — | — | Call | 18P995BI5 |