CIK: 0000105495 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $4,195,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,659 | $132,884 | 3.2% | $26.25 | +87.7% | COM | 037833100 |
| V | VISA INC | 827,014 | $124,126 | 3.0% | $59.76 | +126.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 750,012 | $104,860 | 2.5% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 750,974 | $103,762 | 2.5% | $64.03 | +68.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 877,537 | $100,364 | 2.4% | $26.81 | +276.0% | COM | 594918104 |
| SYK | STRYKER CORP | 555,845 | $98,762 | 2.4% | $58.30 | +170.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 454,232 | $94,095 | 2.2% | $61.54 | +172.9% | COM | 437076102 |
| — | ANSYS INC | 494,829 | $92,374 | 2.2% | $94.54 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 255,676 | $88,802 | 2.1% | $7.19 | +195.4% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 742,226 | $80,650 | 1.9% | $27.02 | +225.8% | COM | 235851102 |
| KMX | CARMAX INC | 1,062,598 | $79,344 | 1.9% | $45.87 | +66.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 60,353 | $72,030 | 1.7% | $39.27 | +51.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 254,725 | $71,583 | 1.7% | $0.65 | +884.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 849,492 | $70,703 | 1.7% | $55.00 | +23.2% | COM | 742718109 |
| FISV | FISERV INC | 857,557 | $70,646 | 1.7% | $50.28 | +56.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 609,546 | $68,781 | 1.6% | $41.71 | +122.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 606,660 | $67,824 | 1.6% | $56.00 | +61.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 748,752 | $63,659 | 1.5% | $53.69 | +8.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 399,537 | $62,640 | 1.5% | $77.64 | +76.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 329,000 | $55,038 | 1.3% | $72.20 | +86.7% | COM | 580135101 |
| — | RAYTHEON CO | 249,881 | $51,641 | 1.2% | $103.62 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 162,826 | $48,231 | 1.1% | $164.92 | +71.2% | COM | 776696106 |
| MMM | 3M CO | 224,840 | $47,376 | 1.1% | $61.26 | +115.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125,981 | $46,294 | 1.1% | $265.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 628,224 | $46,086 | 1.1% | $52.58 | +10.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 181,122 | $45,219 | 1.1% | $58.48 | +315.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 612,214 | $45,090 | 1.1% | $25.02 | +131.6% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 845,383 | $44,434 | 1.1% | $28.87 | +61.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 461,509 | $43,650 | 1.0% | $78.53 | -11.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 320,359 | $42,812 | 1.0% | $119.21 | 0.0% | COM | H1467J104 |
| INTC | INTEL CORP | 890,873 | $42,129 | 1.0% | $17.97 | +131.0% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,767 | $41,878 | 1.0% | $234.28 | +151.2% | COM | 592688105 |
| PFE | PFIZER INC | 938,495 | $41,359 | 1.0% | $16.46 | +68.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271,182 | $40,856 | 1.0% | $77.04 | +56.8% | COM | 053015103 |
| META | FACEBOOK INC | 243,501 | $40,045 | 1.0% | $112.73 | +59.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 320,797 | $39,228 | 0.9% | $72.02 | +22.1% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,616,892 | $37,932 | 0.9% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| — | PRAXAIR INC | 235,061 | $37,780 | 0.9% | $119.50 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 322,718 | $36,151 | 0.9% | $24.20 | +92.1% | COM | 872540109 |
| MRK | MERCK & CO INC | 490,985 | $34,831 | 0.8% | $30.22 | +67.6% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 1,002,650 | $34,611 | 0.8% | $20.80 | +14.5% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,436 | $34,006 | 0.8% | $76.15 | +133.8% | COM | 92532F100 |
| AFL | AFLAC INC | 707,225 | $33,289 | 0.8% | $36.80 | +4.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 27,306 | $32,961 | 0.8% | $39.68 | +51.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 537,877 | $32,767 | 0.8% | $55.15 | -5.7% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 209,448 | $30,927 | 0.7% | $95.81 | +29.9% | COM | 03076C106 |
| RMD | RESMED INC | 265,574 | $30,632 | 0.7% | $40.80 | +150.5% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 201,005 | $29,436 | 0.7% | $97.87 | +17.7% | COM | 854502101 |
| FTV | FORTIVE CORP | 338,065 | $28,464 | 0.7% | $32.28 | +54.1% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 119,296 | $28,021 | 0.7% | $92.13 | +120.5% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 13,909 | $27,595 | 0.7% | $1933.58 | +0.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 765,331 | $27,100 | 0.6% | $27.41 | +7.1% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 655,996 | $26,351 | 0.6% | $47.55 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 258,832 | $24,572 | 0.6% | $62.05 | +38.1% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT INC | 406,489 | $24,133 | 0.6% | $38.18 | +35.6% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 320,351 | $23,555 | 0.6% | $31.69 | +113.2% | COM | 302130109 |
| CGNX | COGNEX CORP | 417,830 | $23,323 | 0.6% | $33.46 | +43.3% | COM | 192422103 |
| BAC | BANK AMER CORP | 780,079 | $22,980 | 0.5% | $16.79 | +51.7% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 373,845 | $22,730 | 0.5% | $43.24 | +37.7% | COM NEW | 891160509 |
| KO | COCA COLA CO | 467,186 | $21,579 | 0.5% | $27.85 | +30.3% | COM | 191216100 |
| STT | STATE STR CORP | 256,879 | $21,521 | 0.5% | $45.31 | +52.9% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 398,726 | $21,288 | 0.5% | $27.24 | +30.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 79,456 | $20,739 | 0.5% | $84.42 | +161.0% | COM | 075887109 |
| T | AT&T INC | 610,733 | $20,508 | 0.5% | $15.48 | -6.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 417,531 | $20,313 | 0.5% | $19.15 | +88.3% | COM | 17275R102 |
| LQD | ISHARES TR | 170,730 | $19,621 | 0.5% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,097,203 | $19,585 | 0.5% | $37.85 | — | COM | 486606106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 399,571 | $19,199 | 0.5% | $48.29 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 514,429 | $19,100 | 0.5% | $38.64 | — | S&P US PFD STK | 464288687 |
| USB | US BANCORP DEL | 345,947 | $18,269 | 0.4% | $24.10 | +62.4% | COM NEW | 902973304 |
| — | HOSPITALITY PPTYS TR | 619,419 | $17,864 | 0.4% | $26.43 | — | COM SH BEN INT | 44106M102 |
| — | CELGENE CORP | 197,880 | $17,708 | 0.4% | $111.21 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,149 | $17,374 | 0.4% | $111.35 | +84.3% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 97,259 | $16,933 | 0.4% | $18.66 | +162.1% | COM | 28176E108 |
| DOV | DOVER CORP | 182,555 | $16,162 | 0.4% | $40.17 | +83.7% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 230,100 | $15,651 | 0.4% | $51.24 | +4.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 197,912 | $15,579 | 0.4% | $49.11 | +15.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 396,220 | $15,254 | 0.4% | $13.03 | +168.1% | COM | 101137107 |
| IGSB | ISHARES TR | 293,660 | $15,221 | 0.4% | $79.66 | — | SH TR CRPORT ETF | 464288646 |
| MZTI | LANCASTER COLONY CORP | 100,689 | $15,024 | 0.4% | $79.95 | +86.4% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,058 | $14,978 | 0.4% | $118.94 | -14.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 137,033 | $14,706 | 0.4% | $42.13 | +114.3% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 128,883 | $14,660 | 0.3% | $70.58 | +19.3% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 366,512 | $14,180 | 0.3% | $20.22 | +50.7% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 64,246 | $13,853 | 0.3% | $193.77 | -2.7% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,563 | $13,754 | 0.3% | $33.95 | +32.5% | COM | 110122108 |
| SYY | SYSCO CORP | 184,499 | $13,514 | 0.3% | $25.11 | +136.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 168,029 | $12,867 | 0.3% | $40.21 | +54.1% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 292,461 | $12,655 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 85,945 | $12,554 | 0.3% | $111.05 | +4.6% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,428 | $12,553 | 0.3% | $184.86 | +22.1% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,933 | $12,516 | 0.3% | $105.44 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 172,682 | $12,438 | 0.3% | $45.19 | +20.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 120,132 | $11,818 | 0.3% | $76.28 | 0.0% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,239 | $11,678 | 0.3% | $113.61 | 0.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 147,470 | $11,386 | 0.3% | $39.92 | +42.4% | COM | 375558103 |
| WMT | WALMART INC | 120,604 | $11,326 | 0.3% | $20.38 | +34.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 37,586 | $10,928 | 0.3% | $198.02 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 109,647 | $10,245 | 0.2% | $66.91 | +38.2% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 892,451 | $10,076 | 0.2% | $23.28 | — | COM | 369604103 |
| CVGW | CALAVO GROWERS INC | 101,401 | $9,794 | 0.2% | $64.47 | +32.4% | COM | 128246105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,069 | $9,392 | 0.2% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 120,945 | $9,361 | 0.2% | $42.75 | +31.8% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 70,246 | $9,060 | 0.2% | $85.49 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 53,077 | $8,866 | 0.2% | $111.65 | +21.8% | COM | 009158106 |
| EOG | EOG RES INC | 69,139 | $8,820 | 0.2% | $65.22 | +40.1% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 75,504 | $8,815 | 0.2% | $55.99 | +58.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 75,341 | $8,811 | 0.2% | $63.70 | +67.3% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 81,277 | $8,655 | 0.2% | $70.31 | +33.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 102,969 | $8,240 | 0.2% | $44.12 | +36.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 39,654 | $8,220 | 0.2% | $114.56 | +37.4% | COM | 031162100 |
| CTAS | CINTAS CORP | 41,355 | $8,181 | 0.2% | $12.12 | +294.7% | COM | 172908105 |
| NVS | NOVARTIS A G | 93,082 | $8,020 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 58,758 | $7,600 | 0.2% | $114.07 | +0.0% | COM | 596278101 |
| BIV | VANGUARD BD INDEX FD INC | 89,884 | $7,234 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 122,048 | $6,937 | 0.2% | $38.67 | +16.5% | COM | 855244109 |
| IWM | ISHARES TR | 40,464 | $6,820 | 0.2% | $119.02 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 130,220 | $6,714 | 0.2% | $29.48 | +47.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 99,892 | $6,688 | 0.2% | $47.69 | +17.4% | COM | 194162103 |
| BP | BP PLC | 139,210 | $6,418 | 0.2% | $37.37 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 13,814 | $6,288 | 0.1% | $53.48 | +159.2% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 40,561 | $6,186 | 0.1% | $61.55 | +95.8% | COM | 149123101 |
| — | DOWDUPONT INC | 95,578 | $6,147 | 0.1% | $69.16 | — | COM | 26078J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,398 | $6,140 | 0.1% | $37.88 | -24.7% | COM | 405217100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,949 | $6,069 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,824 | $5,528 | 0.1% | $76.59 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,180 | $5,370 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 55,722 | $5,063 | 0.1% | $10.40 | +42.8% | COM | 892356106 |
| — | ANADARKO PETE CORP | 75,094 | $5,062 | 0.1% | $67.93 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 44,526 | $5,061 | 0.1% | $65.08 | +33.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 30,640 | $4,989 | 0.1% | $70.82 | +80.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,454 | $4,915 | 0.1% | $43.38 | +116.8% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 82,350 | $4,772 | 0.1% | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,625 | $4,445 | 0.1% | $117.85 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLERGAN PLC | 22,729 | $4,329 | 0.1% | $163.57 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 98,457 | $4,226 | 0.1% | $32.25 | +8.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,040 | $3,949 | 0.1% | $67.88 | +64.9% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 193,256 | $3,923 | 0.1% | $17.12 | -3.2% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,937 | $3,890 | 0.1% | $215.58 | +41.6% | CL A | 16119P108 |
| OZK | BANK OZK | 100,309 | $3,808 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 69,842 | $3,802 | 0.1% | $36.58 | +9.8% | COM | 125269100 |
| IWO | ISHARES TR | 17,574 | $3,780 | 0.1% | $162.46 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 10,122 | $3,765 | 0.1% | $92.40 | +266.9% | COM | 097023105 |
| — | STERICYCLE INC | 61,688 | $3,619 | 0.1% | $110.43 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP OHIO | 50,772 | $3,607 | 0.1% | $17.13 | +196.2% | COM | 743315103 |
| ICLR | ICON PLC | 22,781 | $3,503 | 0.1% | $114.70 | +25.0% | SHS | G4705A100 |
| — | NATIONAL OILWELL VARCO INC | 80,535 | $3,470 | 0.1% | $39.18 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 32,151 | $3,449 | 0.1% | $30.34 | +197.5% | COM | 882508104 |
| — | APERGY CORP | 78,830 | $3,434 | 0.1% | $41.74 | — | COM | 03755L104 |
| ADBE | ADOBE SYS INC | 12,501 | $3,374 | 0.1% | $208.45 | +23.7% | COM | 00724F101 |
| — | CIGNA CORPORATION | 14,604 | $3,041 | 0.1% | $72.49 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 9,288 | $2,948 | 0.1% | $78.59 | +243.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 12,870 | $2,865 | 0.1% | $155.10 | +29.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 30,857 | $2,853 | 0.1% | $61.94 | +35.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 17,019 | $2,852 | 0.1% | $17.21 | +106.1% | COM | 65339F101 |
| MORN | MORNINGSTAR INC | 22,621 | $2,848 | 0.1% | $69.32 | +94.4% | COM | 617700109 |
| EEM | ISHARES TR | 64,822 | $2,781 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 117,285 | $2,717 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 23,341 | $2,680 | 0.1% | $38.44 | +136.8% | COM | 548661107 |
| RPM | RPM INTL INC | 39,018 | $2,533 | 0.1% | $57.18 | +12.6% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,321 | $2,524 | 0.1% | $119.61 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 6,983 | $2,468 | 0.1% | $313.34 | +9.9% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $2,422 | 0.1% | $27.74 | +23.0% | COM | 018802108 |
| MCO | MOODYS CORP | 14,338 | $2,397 | 0.1% | $53.10 | +210.5% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FD INC | 29,954 | $2,337 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 16,521 | $2,332 | 0.1% | $52.89 | +122.0% | COM | 452308109 |
| EFA | ISHARES TR | 33,740 | $2,294 | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 192,141 | $2,196 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 8,200 | $2,190 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 21,945 | $2,189 | 0.1% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 12,238 | $2,036 | 0.0% | $80.18 | +51.7% | COM | 438516106 |
| MAS | MASCO CORP | 54,282 | $1,987 | 0.0% | $15.11 | +126.0% | COM | 574599106 |
| — | SUNTRUST BKS INC | 26,648 | $1,780 | 0.0% | $34.31 | — | COM | 867914103 |
| XRAY | DENTSPLY SIRONA INC | 46,631 | $1,760 | 0.0% | $58.93 | -29.3% | COM | 24906P109 |
| — | VARIAN MED SYS INC | 15,673 | $1,755 | 0.0% | $68.56 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 20,893 | $1,703 | 0.0% | $50.47 | +9.9% | COM | 718172109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 127,150 | $1,663 | 0.0% | $14.72 | — | COM | 09253X102 |
| IJH | ISHARES TR | 7,838 | $1,577 | 0.0% | $167.13 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 26,795 | $1,529 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 25,044 | $1,510 | 0.0% | $34.36 | -2.3% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,065 | $1,494 | 0.0% | $36.43 | +106.7% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,484 | 0.0% | $58.06 | +30.9% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 7,940 | $1,475 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,970 | $1,421 | 0.0% | $99.33 | — | COM | 26483E100 |
| MPC | MARATHON PETE CORP | 17,762 | $1,420 | 0.0% | $32.12 | +94.7% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 10,052 | $1,369 | 0.0% | $58.45 | +87.3% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 8,453 | $1,353 | 0.0% | $87.16 | +54.4% | COM | 426281101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,886 | $1,319 | 0.0% | $59.61 | +38.9% | CL A | 942749102 |
| — | ROYAL DUTCH SHELL PLC | 18,649 | $1,271 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 5,077 | $1,252 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 11,038 | $1,244 | 0.0% | $45.32 | +89.9% | COM | 718546104 |
| FAST | FASTENAL CO | 21,300 | $1,236 | 0.0% | $9.10 | +29.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 3,431 | $1,187 | 0.0% | $167.91 | +57.4% | COM | 539830109 |
| IT | GARTNER INC | 7,222 | $1,145 | 0.0% | $59.25 | +144.7% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 12,955 | $1,138 | 0.0% | $39.69 | +121.4% | COM | 70450Y103 |
| INTU | INTUIT | 4,891 | $1,112 | 0.0% | $159.49 | +28.2% | COM | 461202103 |
| — | AETNA INC NEW | 5,459 | $1,107 | 0.0% | $124.89 | — | COM | 00817Y108 |
| VNO | VORNADO RLTY TR | 15,036 | $1,098 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| OEF | ISHARES TR | 8,419 | $1,091 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 7,237 | $1,088 | 0.0% | $75.87 | +69.5% | COM | 244199105 |
| IWB | ISHARES TR | 6,620 | $1,070 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 7,333 | $1,066 | 0.0% | $103.12 | +17.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 15,653 | $1,046 | 0.0% | $34.32 | +53.6% | COM | 92939U106 |
| MET | METLIFE INC | 22,190 | $1,036 | 0.0% | $26.23 | +35.5% | COM | 59156R108 |
| NKE | NIKE INC | 11,896 | $1,008 | 0.0% | $55.17 | +32.3% | CL B | 654106103 |
| — | BEMIS INC | 20,480 | $995 | 0.0% | $39.43 | — | COM | 081437105 |
| WAT | WATERS CORP | 5,016 | $977 | 0.0% | $103.66 | +86.8% | COM | 941848103 |
| BSM | BLACK STONE MINERALS L P | 50,598 | $921 | 0.0% | $17.69 | — | COM UNIT | 09225M101 |
| IVV | ISHARES TR | 3,121 | $914 | 0.0% | $226.46 | — | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $882 | 0.0% | $46.17 | +142.2% | COM | 11133T103 |
| — | EATON VANCE CORP | 16,510 | $868 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| SPGI | S&P GLOBAL INC | 4,423 | $864 | 0.0% | $98.65 | +96.3% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 8,735 | $862 | 0.0% | $58.56 | +40.1% | COM | 020002101 |
| EWJ | ISHARES INC | 14,275 | $860 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 3,208 | $854 | 0.0% | $134.27 | +71.8% | COM | 91324P102 |
| CPRT | COPART INC | 16,515 | $851 | 0.0% | $5.95 | +151.1% | COM | 217204106 |
| TIP | ISHARES TR | 7,278 | $805 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 9,692 | $774 | 0.0% | $33.41 | +104.5% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $732 | 0.0% | $102.15 | +73.8% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 7,137 | $729 | 0.0% | $41.88 | +104.4% | COM | 665859104 |
| IWR | ISHARES TR | 3,264 | $720 | 0.0% | $149.88 | — | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 13,285 | $717 | 0.0% | $54.31 | -24.3% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $709 | 0.0% | $49.57 | — | COM | 293792107 |
| IWF | ISHARES TR | 4,524 | $706 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 16,290 | $700 | 0.0% | $25.81 | +37.9% | CL A | 609207105 |
| HUBB | HUBBELL INC | 5,198 | $694 | 0.0% | $79.33 | +33.4% | COM | 443510607 |
| MTUM | ISHARES TR | 5,780 | $688 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| DEO | DIAGEO P L C | 4,833 | $684 | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 12,440 | $684 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 12,785 | $678 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,656 | $673 | 0.0% | $61.60 | +24.3% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,516 | $657 | 0.0% | $70.61 | -0.5% | CL A | 192446102 |
| BNS | BANK N S HALIFAX | 11,000 | $656 | 0.0% | $34.36 | +14.8% | COM | 064149107 |
| TGT | TARGET CORP | 7,416 | $654 | 0.0% | $43.22 | +57.2% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 4,094 | $651 | 0.0% | $98.02 | +49.6% | COM | 79466L302 |
| BEN | FRANKLIN RES INC | 20,865 | $635 | 0.0% | $26.11 | -12.7% | COM | 354613101 |
| — | NORDSTROM INC | 10,500 | $628 | 0.0% | $59.82 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 6,261 | $620 | 0.0% | $50.67 | +68.5% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,352 | $604 | 0.0% | $68.53 | — | COM | 30219G108 |
| WLY | WILEY JOHN & SONS INC | 9,707 | $588 | 0.0% | $29.35 | +66.0% | CL A | 968223206 |
| SO | SOUTHERN CO | 13,357 | $583 | 0.0% | $30.24 | +13.3% | COM | 842587107 |
| BAX | BAXTER INTL INC | 7,511 | $579 | 0.0% | $31.59 | +105.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 3,332 | $567 | 0.0% | $140.76 | +6.0% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 1,533 | $563 | 0.0% | $238.64 | +34.3% | COM | 452327109 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $559 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| GD | GENERAL DYNAMICS CORP | 2,723 | $557 | 0.0% | $122.76 | +34.7% | COM | 369550108 |
| IWD | ISHARES TR | 4,285 | $543 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| PTC | PTC INC | 5,000 | $531 | 0.0% | $41.61 | +134.9% | COM | 69370C100 |
| — | BARRICK GOLD CORP | 47,323 | $524 | 0.0% | $15.89 | — | COM | 067901108 |
| — | AQUA AMERICA INC | 14,187 | $524 | 0.0% | $30.02 | — | COM | 03836W103 |
| VIG | VANGUARD GROUP | 4,718 | $523 | 0.0% | $102.43 | — | DIV APP ETF | 921908844 |
| PAYC | PAYCOM SOFTWARE INC | 3,360 | $522 | 0.0% | $94.79 | +39.2% | COM | 70432V102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,764 | $515 | 0.0% | $141.83 | +1.7% | COM | 008252108 |
| WDAY | WORKDAY INC | 3,517 | $513 | 0.0% | $91.54 | +51.8% | CL A | 98138H101 |
| WTM | WHITE MTNS INS GROUP LTD | 546 | $511 | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 3,135 | $510 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| WEX | WEX INC | 2,525 | $507 | 0.0% | $150.30 | +27.6% | COM | 96208T104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,381 | $503 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| CPB | CAMPBELL SOUP CO | 13,709 | $502 | 0.0% | $30.86 | +3.2% | COM | 134429109 |
| — | BB&T CORP | 10,292 | $500 | 0.0% | $47.65 | — | COM | 054937107 |
| — | KELLOGG CO | 7,078 | $496 | 0.0% | $41.22 | +24.5% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 5,325 | $481 | 0.0% | $37.32 | +109.7% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $479 | 0.0% | $24.22 | +50.3% | COM | 697435105 |
| IJR | ISHARES TR | 5,352 | $467 | 0.0% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 969 | $457 | 0.0% | $343.72 | — | COM | 09247X101 |
| MOO | VANECK VECTORS ETF TR | 6,950 | $456 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 6,151 | $455 | 0.0% | $7.72 | +179.6% | COM | 126408103 |
| — | CDK GLOBAL INC | 7,250 | $454 | 0.0% | $41.02 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO | 13,957 | $450 | 0.0% | $18.46 | +40.4% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $449 | 0.0% | $42.39 | +48.0% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 9,275 | $437 | 0.0% | $49.29 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $436 | 0.0% | $48.94 | +52.5% | COM | 94106B101 |
| — | APACHE CORP | 8,867 | $423 | 0.0% | $63.45 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 6,831 | $420 | 0.0% | $36.34 | +29.8% | COM | 30040W108 |
| HSY | HERSHEY CO | 4,100 | $418 | 0.0% | $71.21 | +16.7% | COM | 427866108 |
| CW | CURTISS WRIGHT CORP | 3,000 | $412 | 0.0% | $66.09 | +91.7% | COM | 231561101 |
| — | UNILEVER N V | 7,400 | $411 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $406 | 0.0% | $28.29 | +68.1% | COM | 534187109 |
| AGG | ISHARES TR | 3,735 | $395 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,000 | $393 | 0.0% | $43.10 | 0.0% | COM | 842873101 |
| — | SPDR SERIES TRUST | 5,200 | $392 | 0.0% | $89.13 | — | S&P 600 SML CAP | 78464A813 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $387 | 0.0% | $78.18 | +24.9% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 7,001 | $385 | 0.0% | $50.49 | -17.2% | COM | 500754106 |
| NTAP | NETAPP INC | 4,344 | $373 | 0.0% | $40.54 | +66.6% | COM | 64110D104 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $367 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| NFLX | NETFLIX INC | 960 | $359 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| INGR | INGREDION INC | 3,375 | $354 | 0.0% | $99.65 | +2.5% | COM | 457187102 |
| HAL | HALLIBURTON CO | 8,610 | $349 | 0.0% | $32.67 | +8.9% | COM | 406216101 |
| — | VERSUM MATLS INC | 9,632 | $347 | 0.0% | $28.07 | — | COM | 92532W103 |
| ATO | ATMOS ENERGY CORP | 3,600 | $338 | 0.0% | $58.13 | +32.9% | COM | 049560105 |
| FDX | FEDEX CORP | 1,401 | $337 | 0.0% | $207.36 | +2.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 2,053 | $337 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 3,566 | $333 | 0.0% | $64.29 | +31.8% | COM | 23355L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $332 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $330 | 0.0% | $118.30 | +69.8% | COM | 433323102 |
| MTB | M & T BK CORP | 1,990 | $327 | 0.0% | $73.87 | +86.4% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 10,092 | $326 | 0.0% | $21.44 | +2.5% | COM | 29250N105 |
| IVE | ISHARES TR | 2,810 | $326 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| SLF | SUN LIFE FINL INC | 8,177 | $325 | 0.0% | $28.59 | +39.9% | COM | 866796105 |
| TRV | TRAVELERS COMPANIES INC | 2,489 | $323 | 0.0% | $88.26 | +24.5% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $320 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 6,250 | $319 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROCKWELL COLLINS INC | 2,250 | $316 | 0.0% | $92.89 | — | COM | 774341101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,908 | $312 | 0.0% | $28.58 | +42.4% | COM | 744573106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,900 | $309 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| — | NORTHEAST BANCORP | 14,000 | $304 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $303 | 0.0% | $93.17 | +20.0% | COM NEW | 620076307 |
| HUBS | HUBSPOT INC | 2,006 | $303 | 0.0% | $104.22 | +31.9% | COM | 443573100 |
| — | MTS SYS CORP | 5,500 | $301 | 0.0% | $56.66 | — | COM | 553777103 |
| — | NOBLE ENERGY INC | 9,500 | $296 | 0.0% | $53.57 | — | COM | 655044105 |
| — | SVB FINL GROUP | 950 | $295 | 0.0% | $233.68 | — | COM | 78486Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $293 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | NORTHWEST NAT GAS CO | 4,356 | $291 | 0.0% | $42.49 | — | COM | 667655104 |
| HP | HELMERICH & PAYNE INC | 4,200 | $289 | 0.0% | $55.59 | +14.8% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $283 | 0.0% | $80.37 | +49.5% | CL A | 571903202 |
| IVW | ISHARES TR | 1,590 | $282 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 10,883 | $281 | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 776 | $278 | 0.0% | $184.63 | +68.8% | COM | 384802104 |
| IBB | ISHARES TR | 2,220 | $271 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 5,749 | $263 | 0.0% | $36.35 | — | CL B | 90130A200 |
| — | TORCHMARK CORP | 3,025 | $262 | 0.0% | $61.84 | — | COM | 891027104 |
| AMAT | APPLIED MATLS INC | 6,785 | $262 | 0.0% | $35.05 | +16.1% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,150 | $257 | 0.0% | $22.87 | +90.4% | COM | 416515104 |
| IJK | ISHARES TR | 1,100 | $256 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 1,923 | $256 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $256 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| WAB | WABTEC CORP | 2,434 | $255 | 0.0% | $88.89 | +16.0% | COM | 929740108 |
| D | DOMINION ENERGY INC | 3,531 | $248 | 0.0% | $37.51 | +35.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $247 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $245 | 0.0% | $200.06 | +18.9% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,843 | $240 | 0.0% | $36.53 | +17.0% | CL A | 099502106 |
| SHOP | SHOPIFY INC | 1,450 | $238 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| MUB | ISHARES TR | 2,185 | $236 | 0.0% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 4,400 | $234 | 0.0% | $80.52 | — | INTRM TR CRP ETF | 464288638 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $230 | 0.0% | $137.68 | — | DJ INTERNT IDX | 33733E302 |
| HAE | HAEMONETICS CORP | 2,000 | $229 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| PPG | PPG INDS INC | 2,079 | $227 | 0.0% | $77.56 | +22.1% | COM | 693506107 |
| EBAY | EBAY INC | 6,818 | $225 | 0.0% | $27.27 | +13.1% | COM | 278642103 |
| GXC | SPDR INDEX SHS FDS | 2,320 | $224 | 0.0% | $107.33 | — | S&P CHINA ETF | 78463X400 |
| — | TOTAL S A | 3,440 | $222 | 0.0% | $60.47 | — | SPONSORED ADR | 89151E109 |
| — | SIRIUS XM HLDGS INC | 35,000 | $221 | 0.0% | $6.31 | — | COM | 82968B103 |
| RMR | RMR GROUP INC | 2,372 | $220 | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| URI | UNITED RENTALS INC | 1,312 | $215 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 2,954 | $210 | 0.0% | $55.89 | -1.8% | COM | 025537101 |
| — | CORE LABORATORIES N V | 1,807 | $210 | 0.0% | $116.21 | — | COM | N22717107 |
| ITT | ITT INC | 3,400 | $208 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $207 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| VOD | VODAFONE GROUP PLC NEW | 9,423 | $204 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| MAN | MANPOWERGROUP INC | 2,370 | $204 | 0.0% | $68.93 | +29.1% | COM | 56418H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $203 | 0.0% | $69.00 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 8,286 | $203 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | PIONEER NAT RES CO | 1,154 | $201 | 0.0% | $188.91 | — | COM | 723787107 |
| KN | KNOWLES CORP | 10,686 | $178 | 0.0% | $30.49 | -44.8% | COM | 49926D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,883 | $178 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $165 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| FORM | FORMFACTOR INC | 10,000 | $138 | 0.0% | $6.99 | +97.4% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $116 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | NOBLE CORP PLC | 16,400 | $115 | 0.0% | $7.01 | — | SHS USD | G65431101 |
| IBN | ICICI BK LTD | 11,000 | $93 | 0.0% | $16.19 | — | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 10,250 | $20 | 0.0% | $1.91 | +2.1% | COM NEW | 72919P202 |