CIK: 0000105495 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $3,867,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 836,161 | $110,750 | 2.9% | $59.76 | +104.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 594,740 | $110,091 | 2.8% | $26.25 | +62.9% | COM | 037833100 |
| SYK | STRYKER CORP | 561,984 | $94,897 | 2.5% | $58.30 | +165.5% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 753,958 | $94,267 | 2.4% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 753,042 | $91,373 | 2.4% | $64.03 | +57.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 456,641 | $89,090 | 2.3% | $61.54 | +151.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 893,927 | $88,150 | 2.3% | $26.81 | +234.8% | COM | 594918104 |
| — | ANSYS INC | 501,700 | $87,386 | 2.3% | $94.54 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 1,068,771 | $77,882 | 2.0% | $45.87 | +45.6% | COM | 143130102 |
| DHR | DANAHER CORP DEL | 744,999 | $73,516 | 1.9% | $27.02 | +218.2% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 257,411 | $70,420 | 1.8% | $7.19 | +142.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 60,293 | $67,266 | 1.7% | $39.27 | +36.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 858,865 | $67,043 | 1.7% | $55.00 | +12.4% | COM | 742718109 |
| PEP | PEPSICO INC | 609,237 | $66,328 | 1.7% | $56.00 | +45.9% | COM | 713448108 |
| FISV | FISERV INC | 862,745 | $63,920 | 1.7% | $50.28 | +44.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 767,156 | $63,466 | 1.6% | $53.69 | +4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 604,150 | $62,951 | 1.6% | $41.71 | +113.5% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 262,676 | $62,228 | 1.6% | $0.65 | +819.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 400,793 | $56,243 | 1.5% | $77.64 | +71.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 331,141 | $51,886 | 1.3% | $72.20 | +87.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 899,754 | $49,881 | 1.3% | $28.87 | +50.1% | COM | 949746101 |
| META | FACEBOOK INC | 244,732 | $47,556 | 1.2% | $112.73 | +59.2% | CL A | 30303M102 |
| — | RAYTHEON CO | 235,565 | $45,507 | 1.2% | $97.36 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 161,285 | $44,501 | 1.2% | $164.92 | +59.9% | COM | 776696106 |
| MMM | 3M CO | 225,399 | $44,341 | 1.1% | $61.26 | +112.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,460 | $44,185 | 1.1% | $263.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 885,258 | $44,006 | 1.1% | $17.97 | +150.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 460,210 | $42,639 | 1.1% | $78.53 | -10.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 617,868 | $42,231 | 1.1% | $25.02 | +106.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 318,533 | $40,271 | 1.0% | $72.02 | +23.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 184,580 | $40,227 | 1.0% | $58.48 | +252.3% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,057 | $39,959 | 1.0% | $234.28 | +143.5% | COM | 592688105 |
| — | PRAXAIR INC | 252,553 | $39,942 | 1.0% | $119.50 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 626,067 | $38,183 | 1.0% | $52.58 | +1.1% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,601,194 | $37,180 | 1.0% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,504 | $36,553 | 0.9% | $77.04 | +39.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 540,710 | $36,244 | 0.9% | $55.15 | -0.1% | COM | 806857108 |
| IRM | IRON MTN INC NEW | 1,008,404 | $35,305 | 0.9% | $20.80 | +6.7% | COM | 46284V101 |
| PFE | PFIZER INC | 960,064 | $34,831 | 0.9% | $16.46 | +47.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 27,660 | $31,234 | 0.8% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 324,280 | $30,866 | 0.8% | $24.20 | +63.4% | COM | 872540109 |
| AFL | AFLAC INC | 709,371 | $30,517 | 0.8% | $36.80 | +2.1% | COM | 001055102 |
| MRK | MERCK & CO INC | 497,712 | $30,211 | 0.8% | $30.22 | +47.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,591 | $29,334 | 0.8% | $73.88 | +109.8% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 203,231 | $28,427 | 0.7% | $94.94 | +29.0% | COM | 03076C106 |
| BKNG | BOOKING HLDGS INC | 13,971 | $28,321 | 0.7% | $1933.58 | +7.2% | COM | 09857L108 |
| RMD | RESMED INC | 268,144 | $27,775 | 0.7% | $40.80 | +130.7% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 655,996 | $26,443 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 336,957 | $25,984 | 0.7% | $32.28 | +43.4% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 791,825 | $25,980 | 0.7% | $27.41 | -2.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 189,999 | $25,234 | 0.7% | $96.87 | +19.7% | COM | 854502101 |
| STT | STATE STR CORP | 269,108 | $25,051 | 0.6% | $45.31 | +71.8% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 119,652 | $25,005 | 0.6% | $92.13 | +92.9% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 257,526 | $23,667 | 0.6% | $62.05 | +33.7% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 322,635 | $23,584 | 0.6% | $31.69 | +100.9% | COM | 302130109 |
| TD | TORONTO DOMINION BK ONT | 380,261 | $22,002 | 0.6% | $43.24 | +32.3% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT INC | 405,981 | $21,581 | 0.6% | $38.18 | +15.5% | COM | 171340102 |
| BAC | BANK AMER CORP | 752,043 | $21,200 | 0.5% | $16.46 | +50.9% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,379 | $21,098 | 0.5% | $105.44 | — | SPONSORED ADR | 03524A108 |
| — | KAYNE ANDERSON MLP INVT CO | 1,094,987 | $20,630 | 0.5% | $37.85 | — | COM | 486606106 |
| KO | COCA COLA CO | 467,689 | $20,514 | 0.5% | $27.85 | +22.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 398,954 | $20,071 | 0.5% | $27.24 | +18.3% | COM | 92343V104 |
| LQD | ISHARES TR | 167,874 | $19,233 | 0.5% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 80,264 | $19,228 | 0.5% | $84.42 | +135.1% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 401,793 | $19,194 | 0.5% | $48.29 | — | SENIOR LN FD | 33738D309 |
| CGNX | COGNEX CORP | 420,756 | $18,770 | 0.5% | $33.46 | +32.2% | COM | 192422103 |
| PFF | ISHARES TR | 492,014 | $18,554 | 0.5% | $38.71 | — | S&P US PFD STK | 464288687 |
| OMC | OMNICOM GROUP INC | 235,892 | $17,991 | 0.5% | $51.24 | +9.5% | COM | 681919106 |
| CSCO | CISCO SYS INC | 416,595 | $17,926 | 0.5% | $19.15 | +81.5% | COM | 17275R102 |
| — | HOSPITALITY PPTYS TR | 623,420 | $17,836 | 0.5% | $26.43 | — | COM SH BEN INT | 44106M102 |
| USB | US BANCORP DEL | 349,987 | $17,506 | 0.5% | $24.10 | +54.6% | COM NEW | 902973304 |
| T | AT&T INC | 506,719 | $16,271 | 0.4% | $15.69 | -7.4% | COM | 00206R102 |
| — | CELGENE CORP | 201,832 | $16,030 | 0.4% | $111.21 | — | COM | 151020104 |
| IGSB | ISHARES TR | 153,484 | $15,916 | 0.4% | $105.08 | — | 1 3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,194 | $15,155 | 0.4% | $111.35 | +75.1% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 364,120 | $14,812 | 0.4% | $20.22 | +44.4% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 98,822 | $14,385 | 0.4% | $18.66 | +150.2% | COM | 28176E108 |
| MZTI | LANCASTER COLONY CORP | 102,559 | $14,197 | 0.4% | $79.95 | +60.3% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,465 | $14,035 | 0.4% | $118.94 | -16.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 214,521 | $13,805 | 0.4% | $49.11 | +5.2% | COM | 126650100 |
| DOV | DOVER CORP | 187,010 | $13,689 | 0.4% | $40.17 | +69.3% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 122,743 | $13,604 | 0.4% | $69.90 | +18.1% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 979,204 | $13,326 | 0.3% | $23.28 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 396,520 | $12,966 | 0.3% | $13.03 | +131.5% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 58,750 | $12,859 | 0.3% | $194.25 | +2.8% | CL A | 21036P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 297,006 | $12,742 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 186,437 | $12,731 | 0.3% | $25.11 | +108.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,025 | $12,453 | 0.3% | $33.95 | +19.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 141,582 | $12,081 | 0.3% | $42.13 | +74.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 168,097 | $11,622 | 0.3% | $40.21 | +45.9% | COM | 291011104 |
| CMI | CUMMINS INC | 86,070 | $11,448 | 0.3% | $111.05 | +10.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 147,740 | $10,465 | 0.3% | $39.92 | +32.1% | COM | 375558103 |
| WMT | WALMART INC | 119,894 | $10,268 | 0.3% | $20.38 | +23.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,607 | $10,111 | 0.3% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,955 | $9,933 | 0.3% | $181.90 | +14.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 172,009 | $9,653 | 0.2% | $45.19 | +1.6% | COM | 747525103 |
| CVGW | CALAVO GROWERS INC | 100,120 | $9,627 | 0.2% | $64.20 | +25.2% | COM | 128246105 |
| SPY | SPDR S&P 500 ETF TR | 35,033 | $9,504 | 0.2% | $191.26 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 108,010 | $9,480 | 0.2% | $66.52 | +33.9% | COM | 533900106 |
| — | TIFFANY & CO NEW | 69,226 | $9,111 | 0.2% | $84.85 | — | COM | 886547108 |
| NVS | NOVARTIS A G | 110,131 | $8,320 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 118,735 | $8,266 | 0.2% | $42.49 | +21.9% | COM | 20825C104 |
| EOG | EOG RES INC | 66,293 | $8,249 | 0.2% | $64.10 | +36.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 103,966 | $8,222 | 0.2% | $44.12 | +27.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 52,683 | $8,204 | 0.2% | $111.65 | +21.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 75,874 | $8,060 | 0.2% | $55.99 | +49.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 75,323 | $7,894 | 0.2% | $63.70 | +52.5% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 41,647 | $7,708 | 0.2% | $12.12 | +243.7% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FD INC | 93,384 | $7,561 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 39,999 | $7,384 | 0.2% | $114.56 | +22.4% | COM | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 245,643 | $7,320 | 0.2% | $37.88 | -24.3% | COM | 405217100 |
| AXP | AMERICAN EXPRESS CO | 74,521 | $7,303 | 0.2% | $68.15 | +30.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 133,942 | $6,543 | 0.2% | $38.67 | +24.3% | COM | 855244109 |
| — | DOWDUPONT INC | 99,223 | $6,541 | 0.2% | $69.16 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 100,451 | $6,511 | 0.2% | $47.69 | +14.5% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 61,586 | $6,430 | 0.2% | $114.07 | -0.8% | COM | 596278101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,944 | $6,340 | 0.2% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 137,184 | $6,265 | 0.2% | $37.24 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 135,100 | $5,953 | 0.2% | $29.48 | +39.7% | COM | 68389X105 |
| IWM | ISHARES TR | 35,774 | $5,858 | 0.2% | $112.52 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,180 | $5,712 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 13,814 | $5,630 | 0.1% | $53.48 | +126.1% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 41,076 | $5,572 | 0.1% | $61.55 | +105.6% | COM | 149123101 |
| — | ANADARKO PETE CORP | 74,154 | $5,432 | 0.1% | $67.94 | — | COM | 032511107 |
| CF | CF INDS HLDGS INC | 115,242 | $5,117 | 0.1% | $36.58 | -7.8% | COM | 125269100 |
| KMB | KIMBERLY CLARK CORP | 47,566 | $5,010 | 0.1% | $65.08 | +22.0% | COM | 494368103 |
| — | STERICYCLE INC | 72,660 | $4,744 | 0.1% | $110.43 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,633 | $4,719 | 0.1% | $76.59 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR | 82,325 | $4,444 | 0.1% | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 57,839 | $4,424 | 0.1% | $10.40 | +18.8% | COM | 892356106 |
| GIS | GENERAL MLS INC | 99,244 | $4,393 | 0.1% | $32.25 | +3.6% | COM | 370334104 |
| UNP | UNION PAC CORP | 30,836 | $4,369 | 0.1% | $70.82 | +66.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,451 | $4,166 | 0.1% | $43.38 | +83.0% | COM | 023135106 |
| — | BANK OF THE OZARKS | 90,430 | $4,073 | 0.1% | $47.10 | — | COM | 063904106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,180 | $4,060 | 0.1% | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLERGAN PLC | 23,274 | $3,880 | 0.1% | $163.57 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,437 | $3,647 | 0.1% | $215.58 | +33.3% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 32,209 | $3,551 | 0.1% | $30.34 | +187.7% | COM | 882508104 |
| — | APERGY CORP | 84,371 | $3,522 | 0.1% | $41.74 | — | COM | 03755L104 |
| BA | BOEING CO | 10,459 | $3,510 | 0.1% | $92.40 | +257.5% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,423 | $3,502 | 0.1% | $67.88 | +50.6% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO INC | 80,535 | $3,495 | 0.1% | $39.18 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP OHIO | 52,862 | $3,126 | 0.1% | $17.13 | +181.9% | COM | 743315103 |
| IWO | ISHARES TR | 14,932 | $3,051 | 0.1% | $153.15 | — | RUS 2000 GRW ETF | 464287648 |
| ICLR | ICON PLC | 22,881 | $3,032 | 0.1% | $114.70 | +8.7% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 31,565 | $3,028 | 0.1% | $61.94 | +32.3% | COM | 032654105 |
| MORN | MORNINGSTAR INC | 23,521 | $3,017 | 0.1% | $69.32 | +65.0% | COM | 617700109 |
| ADBE | ADOBE SYS INC | 12,351 | $3,011 | 0.1% | $207.85 | +13.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,505 | $2,925 | 0.1% | $78.59 | +270.9% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,526 | $2,881 | 0.1% | $119.61 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 65,572 | $2,841 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 123,885 | $2,837 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 16,950 | $2,832 | 0.1% | $17.21 | +94.1% | COM | 65339F101 |
| NWL | NEWELL BRANDS INC | 106,395 | $2,744 | 0.1% | $17.57 | +3.7% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 60,700 | $2,569 | 0.1% | $27.74 | +17.0% | COM | 018802108 |
| MCO | MOODYS CORP | 15,048 | $2,567 | 0.1% | $53.10 | +198.1% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 57,667 | $2,524 | 0.1% | $58.93 | -20.3% | COM | 24906P109 |
| — | CIGNA CORPORATION | 14,779 | $2,511 | 0.1% | $72.49 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 12,655 | $2,487 | 0.1% | $154.33 | +16.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 17,207 | $2,384 | 0.1% | $52.89 | +131.9% | COM | 452308109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 178,495 | $2,358 | 0.1% | $14.72 | — | COM | 09253X102 |
| BSV | VANGUARD BD INDEX FD INC | 30,114 | $2,355 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 195,141 | $2,346 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 7,940 | $2,305 | 0.1% | $313.34 | -10.3% | COM | 09062X103 |
| EFA | ISHARES TR | 33,481 | $2,241 | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 23,315 | $2,229 | 0.1% | $38.44 | +104.7% | COM | 548661107 |
| DVY | ISHARES TR | 21,695 | $2,120 | 0.1% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 55,282 | $2,069 | 0.1% | $15.11 | +125.7% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 8,200 | $2,046 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| — | VARIAN MED SYS INC | 16,273 | $1,851 | 0.0% | $68.56 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 26,648 | $1,759 | 0.0% | $34.31 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 21,493 | $1,735 | 0.0% | $50.47 | +12.1% | COM | 718172109 |
| IJH | ISHARES TR | 8,838 | $1,721 | 0.0% | $167.13 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 11,743 | $1,691 | 0.0% | $78.43 | +44.8% | COM | 438516106 |
| MET | METLIFE INC | 37,365 | $1,630 | 0.0% | $26.23 | +36.9% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,065 | $1,563 | 0.0% | $36.43 | +98.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 13,324 | $1,497 | 0.0% | $45.32 | +83.5% | COM | 718546104 |
| — | DUN & BRADSTREET CORP DEL NE | 12,070 | $1,480 | 0.0% | $99.33 | — | COM | 26483E100 |
| MO | ALTRIA GROUP INC | 25,772 | $1,464 | 0.0% | $34.36 | -6.3% | COM | 02209S103 |
| USMV | ISHARES TR | 26,795 | $1,424 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 7,940 | $1,363 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 10,052 | $1,358 | 0.0% | $58.45 | +90.9% | COM | 693475105 |
| AVGO | BROADCOM INC | 5,577 | $1,353 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,351 | 0.0% | $58.06 | +18.7% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 19,149 | $1,326 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 17,962 | $1,260 | 0.0% | $32.12 | +86.9% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 16,353 | $1,209 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,081 | $1,182 | 0.0% | $58.38 | +33.0% | CL A | 942749102 |
| RPM | RPM INTL INC | 19,773 | $1,153 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 8,453 | $1,102 | 0.0% | $87.16 | +30.1% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 7,333 | $1,057 | 0.0% | $103.12 | +10.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 12,670 | $1,055 | 0.0% | $38.61 | +105.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 6,720 | $1,021 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 15,787 | $1,021 | 0.0% | $34.32 | +42.0% | COM | 92939U106 |
| OEF | ISHARES TR | 8,519 | $1,019 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 3,431 | $1,014 | 0.0% | $167.91 | +56.4% | COM | 539830109 |
| — | AETNA INC NEW | 5,498 | $1,009 | 0.0% | $124.89 | — | COM | 00817Y108 |
| INTU | INTUIT | 4,891 | $999 | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| DE | DEERE & CO | 7,120 | $995 | 0.0% | $75.00 | +75.1% | COM | 244199105 |
| FAST | FASTENAL CO | 20,415 | $983 | 0.0% | $8.99 | +18.3% | COM | 311900104 |
| NKE | NIKE INC | 12,322 | $982 | 0.0% | $55.17 | +15.7% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 29,308 | $981 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| WAT | WATERS CORP | 5,016 | $971 | 0.0% | $103.66 | +90.0% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 4,723 | $963 | 0.0% | $98.65 | +87.4% | COM | 78409V104 |
| IT | GARTNER INC | 7,222 | $960 | 0.0% | $59.25 | +116.0% | COM | 366651107 |
| CPRT | COPART INC | 16,515 | $934 | 0.0% | $5.95 | +127.6% | COM | 217204106 |
| BNS | BANK N S HALIFAX | 15,628 | $894 | 0.0% | $34.36 | +17.1% | COM | 064149107 |
| IWD | ISHARES TR | 7,285 | $884 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 20,480 | $864 | 0.0% | $39.43 | — | COM | 081437105 |
| — | EATON VANCE CORP | 16,510 | $862 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| EWJ | ISHARES INC | 14,275 | $826 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 7,278 | $821 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 8,781 | $801 | 0.0% | $58.56 | +35.9% | COM | 020002101 |
| IVV | ISHARES TR | 2,893 | $790 | 0.0% | $221.23 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $782 | 0.0% | $134.27 | +58.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 16,824 | $779 | 0.0% | $30.24 | +8.6% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 24,290 | $778 | 0.0% | $26.11 | -9.9% | COM | 354613101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $769 | 0.0% | $46.17 | +114.7% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 15,170 | $740 | 0.0% | $54.31 | -16.9% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 7,137 | $734 | 0.0% | $41.88 | +101.4% | COM | 665859104 |
| DEO | DIAGEO P L C | 4,833 | $696 | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 3,264 | $693 | 0.0% | $149.88 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 12,440 | $688 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 16,636 | $683 | 0.0% | $25.81 | +29.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $683 | 0.0% | $49.57 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,516 | $673 | 0.0% | $70.61 | -0.3% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,656 | $654 | 0.0% | $61.60 | +16.2% | COM | 030420103 |
| XYL | XYLEM INC | 9,692 | $653 | 0.0% | $33.41 | +98.3% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 49,273 | $647 | 0.0% | $15.89 | — | COM | 067901108 |
| IWF | ISHARES TR | 4,465 | $642 | 0.0% | $92.68 | — | RUS 1000 GRW ETF | 464287614 |
| WLY | WILEY JOHN & SONS INC | 10,207 | $637 | 0.0% | $29.35 | +76.3% | CL A | 968223206 |
| MTUM | ISHARES TR | 5,780 | $634 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 12,785 | $630 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 3,759 | $615 | 0.0% | $140.76 | -1.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 | $613 | 0.0% | $102.15 | +49.3% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 14,909 | $604 | 0.0% | $30.86 | -2.2% | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,021 | $598 | 0.0% | $141.83 | +13.3% | COM | 008252108 |
| TGT | TARGET CORP | 7,466 | $569 | 0.0% | $43.22 | +38.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 4,094 | $558 | 0.0% | $98.02 | +28.6% | COM | 79466L302 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $551 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| HUBB | HUBBELL INC | 5,198 | $550 | 0.0% | $79.33 | +19.5% | COM | 443510607 |
| — | NORDSTROM INC | 10,500 | $544 | 0.0% | $59.82 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 7,321 | $540 | 0.0% | $30.72 | +100.3% | COM | 071813109 |
| PAGP | PLAINS GP HLDGS L P | 22,386 | $535 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| ROST | ROSS STORES INC | 6,292 | $534 | 0.0% | $50.67 | +48.9% | COM | 778296103 |
| FXI | ISHARES TR | 12,140 | $522 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO | 13,957 | $510 | 0.0% | $18.46 | +46.7% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 2,723 | $508 | 0.0% | $122.76 | +40.2% | COM | 369550108 |
| — | KELLOGG CO | 7,249 | $507 | 0.0% | $41.22 | +9.1% | COM | 487836108 |
| — | AQUA AMERICA INC | 14,187 | $499 | 0.0% | $30.02 | — | COM | 03836W103 |
| VB | VANGUARD INDEX FDS | 3,160 | $492 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK VECTORS ETF TR | 7,900 | $491 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK INC | 974 | $486 | 0.0% | $343.72 | — | COM | 09247X101 |
| WEX | WEX INC | 2,525 | $481 | 0.0% | $150.30 | +16.0% | COM | 96208T104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,186 | $478 | 0.0% | $67.82 | — | COM | 30219G108 |
| — | CDK GLOBAL INC | 7,250 | $472 | 0.0% | $41.02 | — | COM | 12508E101 |
| PTC | PTC INC | 5,000 | $469 | 0.0% | $41.61 | +107.8% | COM | 69370C100 |
| — | NOBLE ENERGY INC | 13,000 | $459 | 0.0% | $53.57 | — | COM | 655044105 |
| IJR | ISHARES TR | 5,352 | $446 | 0.0% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 4,391 | $446 | 0.0% | $101.81 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 5,433 | $442 | 0.0% | $37.32 | +94.8% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 7,016 | $441 | 0.0% | $50.49 | -18.6% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $437 | 0.0% | $24.22 | +37.7% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 9,315 | $430 | 0.0% | $49.29 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 1,533 | $428 | 0.0% | $238.64 | +6.6% | COM | 452327109 |
| WDAY | WORKDAY INC | 3,517 | $426 | 0.0% | $91.54 | +39.9% | CL A | 98138H101 |
| — | APACHE CORP | 8,941 | $417 | 0.0% | $63.45 | — | COM | 037411105 |
| — | UNILEVER N V | 7,400 | $412 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $411 | 0.0% | $48.94 | +45.0% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 11,207 | $400 | 0.0% | $21.44 | -7.7% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 6,831 | $400 | 0.0% | $36.34 | +21.3% | COM | 30040W108 |
| AGG | ISHARES TR | 3,735 | $397 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 8,754 | $395 | 0.0% | $32.67 | +30.5% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $394 | 0.0% | $42.39 | +45.5% | COM | 00846U101 |
| CSX | CSX CORP | 6,151 | $393 | 0.0% | $7.72 | +140.9% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $390 | 0.0% | $78.18 | +19.6% | COM | 33616C100 |
| HSY | HERSHEY CO | 4,100 | $382 | 0.0% | $71.21 | +9.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,403 | $379 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| INGR | INGREDION INC | 3,393 | $376 | 0.0% | $99.65 | +18.0% | COM | 457187102 |
| NFLX | NETFLIX INC | 960 | $376 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 5,200 | $376 | 0.0% | $89.13 | — | S&P 600 SML CAP | 78464A813 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $374 | 0.0% | $28.29 | +73.4% | COM | 534187109 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $371 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| MUB | ISHARES TR | 3,385 | $369 | 0.0% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| — | VERSUM MATLS INC | 9,757 | $362 | 0.0% | $28.07 | — | COM | 92532W103 |
| CW | CURTISS WRIGHT CORP | 3,000 | $357 | 0.0% | $66.09 | +90.4% | COM | 231561101 |
| D | DOMINION ENERGY INC | 5,181 | $353 | 0.0% | $37.51 | +23.6% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 3,874 | $349 | 0.0% | $58.13 | +24.0% | COM | 049560105 |
| NTAP | NETAPP INC | 4,344 | $341 | 0.0% | $40.54 | +41.1% | COM | 64110D104 |
| MTB | M & T BK CORP | 1,990 | $339 | 0.0% | $73.87 | +91.6% | COM | 55261F104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,600 | $337 | 0.0% | $23.08 | — | SOLAR ETF | 46138G706 |
| PAYC | PAYCOM SOFTWARE INC | 3,360 | $332 | 0.0% | $94.79 | +11.5% | COM | 70432V102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $330 | 0.0% | $118.30 | +64.2% | COM | 433323102 |
| SLF | SUN LIFE FINL INC | 8,177 | $329 | 0.0% | $28.59 | +44.8% | COM | 866796105 |
| — | MTS SYS CORP | 6,100 | $321 | 0.0% | $56.66 | — | COM | 553777103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,908 | $320 | 0.0% | $28.58 | +38.9% | COM | 744573106 |
| FLOT | ISHARES TR | 6,250 | $319 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,401 | $318 | 0.0% | $207.36 | +4.4% | COM | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $316 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 4,529 | $315 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $315 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 6,785 | $313 | 0.0% | $35.05 | +34.8% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,215 | $313 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 2,810 | $309 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $305 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 2,489 | $305 | 0.0% | $88.26 | +25.6% | COM | 89417E109 |
| — | NORTHEAST BANCORP | 14,000 | $305 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | ROCKWELL COLLINS INC | 2,250 | $303 | 0.0% | $92.89 | — | COM | 774341101 |
| — | BB&T CORP | 5,843 | $295 | 0.0% | $46.94 | — | COM | 054937107 |
| BSM | BLACK STONE MINERALS L P | 15,706 | $290 | 0.0% | $16.55 | — | COM UNIT | 09225M101 |
| DXC | DXC TECHNOLOGY CO | 3,572 | $288 | 0.0% | $64.29 | +27.7% | COM | 23355L106 |
| — | TWENTY FIRST CENTY FOX INC | 5,749 | $283 | 0.0% | $36.35 | — | CL B | 90130A200 |
| — | NORTHWEST NAT GAS CO | 4,356 | $278 | 0.0% | $42.49 | — | COM | 667655104 |
| HP | HELMERICH & PAYNE INC | 4,300 | $274 | 0.0% | $55.59 | +22.4% | COM | 423452101 |
| — | SVB FINL GROUP | 950 | $274 | 0.0% | $233.68 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $271 | 0.0% | $80.37 | +58.9% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,150 | $263 | 0.0% | $22.87 | +93.1% | COM | 416515104 |
| HUBS | HUBSPOT INC | 2,081 | $261 | 0.0% | $104.22 | +13.7% | COM | 443573100 |
| IVW | ISHARES TR | 1,590 | $259 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,923 | $253 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| VOD | VODAFONE GROUP PLC NEW | 10,354 | $252 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 11,099 | $252 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| EBAY | EBAY INC | 6,913 | $250 | 0.0% | $27.27 | +27.0% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,142 | $249 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| IJK | ISHARES TR | 1,100 | $247 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| — | TORCHMARK CORP | 3,025 | $246 | 0.0% | $61.84 | — | COM | 891027104 |
| IBB | ISHARES TR | 2,220 | $244 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| GXC | SPDR INDEX SHS FDS | 2,320 | $243 | 0.0% | $107.33 | — | S&P CHINA ETF | 78463X400 |
| WAB | WABTEC CORP | 2,434 | $240 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| GWW | GRAINGER W W INC | 776 | $239 | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $238 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| SEE | SEALED AIR CORP NEW | 5,541 | $235 | 0.0% | $19.94 | +91.9% | COM | 81211K100 |
| IGIB | ISHARES TR | 2,200 | $234 | 0.0% | $107.86 | — | INTRMD CR BD ETF | 464288638 |
| MAN | MANPOWERGROUP INC | 2,720 | $234 | 0.0% | $68.93 | +42.4% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 2,972 | $232 | 0.0% | $53.65 | +8.1% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $224 | 0.0% | $137.68 | — | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $222 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR INC | 3,192 | $221 | 0.0% | $55.89 | -7.9% | COM | 025537101 |
| — | HD SUPPLY HLDGS INC | 5,155 | $221 | 0.0% | $42.87 | — | COM | 40416M105 |
| — | PIONEER NAT RES CO | 1,154 | $218 | 0.0% | $188.91 | — | COM | 723787107 |
| PPG | PPG INDS INC | 2,079 | $216 | 0.0% | $77.56 | +18.1% | COM | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $214 | 0.0% | $22.78 | -24.5% | COM | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,843 | $212 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| SHOP | SHOPIFY INC | 1,450 | $212 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | VANECK VECTORS ETF TR | 7,950 | $209 | 0.0% | $26.29 | — | OIL SVCS ETF | 92189F718 |
| AIG | AMERICAN INTL GROUP INC | 3,940 | $208 | 0.0% | $49.88 | -11.2% | COM NEW | 026874784 |
| — | TOTAL S A | 3,440 | $208 | 0.0% | $60.47 | — | SPONSORED ADR | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $207 | 0.0% | $69.00 | — | COM UNIT RP LP | 559080106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,320 | $206 | 0.0% | $112.20 | +4.4% | COM | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,783 | $204 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 3,717 | $201 | 0.0% | $35.78 | +24.6% | COM | 064058100 |
| KN | KNOWLES CORP | 12,686 | $194 | 0.0% | $30.49 | -54.7% | COM | 49926D109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $187 | 0.0% | $13.94 | — | COM | 67064R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $176 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,981 | $161 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| FORM | FORMFACTOR INC | 10,000 | $133 | 0.0% | $6.99 | +94.0% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $114 | 0.0% | $9.48 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $88 | 0.0% | $16.19 | — | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 10,250 | $21 | 0.0% | $1.91 | +1.9% | COM NEW | 72919P202 |