CIK: 0000105495 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $4,494,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 536,463 | $157,533 | 3.5% | $26.25 | +136.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 942,913 | $148,697 | 3.3% | $34.74 | +300.7% | COM | 594918104 |
| V | VISA INC | 762,487 | $143,272 | 3.2% | $59.76 | +188.8% | COM CL A | 92826C839 |
| — | ANSYS INC | 463,292 | $119,257 | 2.7% | $94.54 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 524,924 | $110,203 | 2.5% | $58.30 | +233.1% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 716,293 | $109,936 | 2.4% | $27.02 | +355.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 739,276 | $107,839 | 2.4% | $64.03 | +78.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 710,458 | $106,398 | 2.4% | $92.94 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 233,666 | $102,406 | 2.3% | $7.19 | +297.7% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 807,683 | $100,880 | 2.2% | $55.00 | +91.3% | COM | 742718109 |
| FISV | FISERV INC | 825,793 | $95,487 | 2.1% | $50.28 | +119.6% | COM | 337738108 |
| HD | HOME DEPOT INC | 431,967 | $94,334 | 2.1% | $61.54 | +216.9% | COM | 437076102 |
| KMX | CARMAX INC | 1,030,090 | $90,308 | 2.0% | $45.87 | +105.1% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 646,843 | $90,170 | 2.0% | $43.68 | +148.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 594,811 | $81,293 | 1.8% | $56.00 | +101.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 58,348 | $78,012 | 1.7% | $39.27 | +63.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 381,438 | $73,614 | 1.6% | $77.64 | +128.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 301,203 | $59,521 | 1.3% | $72.20 | +138.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 165,507 | $58,627 | 1.3% | $168.23 | +98.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,928 | $57,852 | 1.3% | $275.68 | +161.9% | COM | 592688105 |
| ABT | ABBOTT LABS | 644,712 | $56,000 | 1.2% | $53.05 | +41.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 336,677 | $52,407 | 1.2% | $119.90 | +15.5% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 180,707 | $47,187 | 1.0% | $68.28 | +285.9% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 553,366 | $47,070 | 1.0% | $25.02 | +182.5% | COM | 704326107 |
| NVDA | NVIDIA CORP | 197,874 | $46,559 | 1.0% | $0.65 | +691.5% | COM | 67066G104 |
| — | RAYTHEON CO | 211,422 | $46,458 | 1.0% | $103.62 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 299,449 | $46,406 | 1.0% | $48.07 | +184.6% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,794 | $45,719 | 1.0% | $266.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,586 | $45,624 | 1.0% | $77.04 | +88.3% | COM | 053015103 |
| INTC | INTEL CORP | 747,864 | $44,759 | 1.0% | $17.97 | +174.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 452,363 | $41,142 | 0.9% | $30.22 | +123.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 199,713 | $40,992 | 0.9% | $112.73 | +70.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 585,887 | $40,883 | 0.9% | $53.69 | -3.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 897,184 | $40,346 | 0.9% | $28.61 | +32.3% | CL A | 20030N101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,564,608 | $39,882 | 0.9% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 645,342 | $39,405 | 0.9% | $35.67 | +53.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,868 | $38,288 | 0.9% | $76.15 | +165.8% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 315,421 | $38,012 | 0.8% | $72.02 | +24.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 418,882 | $37,088 | 0.8% | $78.53 | -17.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 214,563 | $35,741 | 0.8% | $96.15 | +45.0% | COM | 03076C106 |
| AFL | AFLAC INC | 669,671 | $35,425 | 0.8% | $36.80 | +24.6% | COM | 001055102 |
| PFE | PFIZER INC | 874,476 | $34,262 | 0.8% | $16.46 | +62.3% | COM | 717081103 |
| MMM | 3M CO | 193,708 | $34,174 | 0.8% | $61.26 | +82.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 615,115 | $33,093 | 0.7% | $28.87 | +54.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 111,737 | $32,841 | 0.7% | $92.13 | +194.7% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 192,155 | $31,848 | 0.7% | $98.54 | +30.5% | COM | 854502101 |
| GOOGL | ALPHABET INC | 23,736 | $31,792 | 0.7% | $39.68 | +61.3% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 970,465 | $30,928 | 0.7% | $20.88 | +14.8% | COM | 46284V101 |
| BAC | BANK AMER CORP | 872,106 | $30,716 | 0.7% | $17.65 | +57.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 652,407 | $30,657 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 14,391 | $29,555 | 0.7% | $1929.57 | +0.1% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 406,289 | $28,577 | 0.6% | $39.64 | +66.6% | COM | 171340102 |
| PFF | ISHARES TR | 705,718 | $26,527 | 0.6% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 412,495 | $25,327 | 0.6% | $27.65 | +54.8% | COM | 92343V104 |
| BALL | BALL CORP | 367,755 | $23,782 | 0.5% | $56.47 | +11.7% | COM | 058498106 |
| KO | COCA COLA CO | 423,120 | $23,420 | 0.5% | $28.11 | +58.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,403 | $22,919 | 0.5% | $77.34 | +14.4% | COM | 023135106 |
| FTV | FORTIVE CORP | 295,492 | $22,572 | 0.5% | $32.28 | +36.3% | COM | 34959J108 |
| WSO | WATSCO INC | 118,738 | $21,391 | 0.5% | $160.75 | +9.4% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 90,020 | $21,001 | 0.5% | $18.66 | +318.5% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 429,479 | $20,598 | 0.5% | $20.13 | +91.5% | COM | 17275R102 |
| DOV | DOVER CORP | 178,117 | $20,530 | 0.5% | $40.61 | +142.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 75,476 | $20,527 | 0.5% | $89.31 | +153.5% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 261,396 | $20,394 | 0.5% | $31.69 | +119.5% | COM | 302130109 |
| TD | TORONTO DOMINION BK ONT | 359,483 | $20,178 | 0.4% | $43.40 | +30.7% | COM NEW | 891160509 |
| CGNX | COGNEX CORP | 354,965 | $19,893 | 0.4% | $33.46 | +45.3% | COM | 192422103 |
| LQD | ISHARES TR | 154,390 | $19,756 | 0.4% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,124 | $19,533 | 0.4% | $195.81 | +52.4% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 234,104 | $18,967 | 0.4% | $52.29 | +19.6% | COM | 681919106 |
| ADBE | ADOBE INC | 57,342 | $18,912 | 0.4% | $248.00 | +18.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 318,630 | $18,891 | 0.4% | $24.46 | +81.3% | COM NEW | 902973304 |
| T | AT&T INC | 475,468 | $18,581 | 0.4% | $15.48 | +21.8% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 398,445 | $18,018 | 0.4% | $13.03 | +221.2% | COM | 101137107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 375,047 | $17,972 | 0.4% | $48.25 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 155,720 | $17,667 | 0.4% | $77.00 | +20.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 184,523 | $17,281 | 0.4% | $68.20 | +7.9% | COM | 91913Y100 |
| — | LINDE PLC | 81,128 | $17,272 | 0.4% | $175.93 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 130,104 | $17,099 | 0.4% | $42.13 | +155.2% | COM | 532457108 |
| SVC | SERVICE PPTYS TR | 688,972 | $16,764 | 0.4% | $25.70 | — | COM SH BEN INT | 81761L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,806 | $16,491 | 0.4% | $111.35 | +95.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 155,268 | $15,978 | 0.4% | $62.05 | +39.8% | COM | 14040H105 |
| SYY | SYSCO CORP | 181,255 | $15,504 | 0.3% | $25.67 | +166.8% | COM | 871829107 |
| MZTI | LANCASTER COLONY CORP | 94,269 | $15,092 | 0.3% | $80.98 | +85.9% | COM | 513847103 |
| WMT | WALMART INC | 123,274 | $14,650 | 0.3% | $20.46 | +77.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,664 | $14,036 | 0.3% | $34.67 | +30.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 156,019 | $13,766 | 0.3% | $45.19 | +61.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 108,214 | $13,473 | 0.3% | $78.54 | +40.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 170,386 | $12,994 | 0.3% | $40.52 | +55.1% | COM | 291011104 |
| CMI | CUMMINS INC | 70,515 | $12,619 | 0.3% | $111.05 | +36.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 123,938 | $11,802 | 0.3% | $78.95 | +7.8% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,621 | $11,476 | 0.3% | $118.94 | -16.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 79,015 | $11,428 | 0.3% | $67.15 | +102.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 35,121 | $11,304 | 0.3% | $210.32 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 41,174 | $11,079 | 0.2% | $13.32 | +364.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 47,050 | $11,056 | 0.2% | $111.65 | +73.9% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 334,566 | $10,974 | 0.2% | $20.41 | +20.0% | COM | 867224107 |
| STT | STATE STR CORP | 130,476 | $10,320 | 0.2% | $45.63 | +26.3% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,507 | $10,288 | 0.2% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,969 | $10,204 | 0.2% | $113.75 | -1.2% | ORD | M22465104 |
| IWM | ISHARES TR | 61,202 | $10,139 | 0.2% | $131.91 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 50,902 | $9,659 | 0.2% | $188.22 | -9.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 104,139 | $9,156 | 0.2% | $38.67 | +92.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 122,836 | $9,126 | 0.2% | $49.22 | +17.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 76,340 | $8,936 | 0.2% | $57.21 | +62.3% | CL B | 911312106 |
| CVGW | CALAVO GROWERS INC | 95,854 | $8,683 | 0.2% | $65.05 | +20.7% | COM | 128246105 |
| LECO | LINCOLN ELEC HLDGS INC | 87,767 | $8,490 | 0.2% | $67.59 | +34.6% | COM | 533900106 |
| AMGN | AMGEN INC | 34,484 | $8,313 | 0.2% | $114.56 | +59.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 86,038 | $7,847 | 0.2% | $44.12 | +62.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 82,547 | $7,817 | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 548,931 | $7,647 | 0.2% | $37.85 | — | COM | 486606106 |
| IGSB | ISHARES TR | 141,339 | $7,579 | 0.2% | $78.60 | — | SH TR CRPORT ETF | 464288646 |
| SLB | SCHLUMBERGER LTD | 187,821 | $7,550 | 0.2% | $55.15 | -44.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 111,951 | $7,280 | 0.2% | $42.75 | +10.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 599,506 | $6,691 | 0.1% | $23.28 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 122,312 | $6,480 | 0.1% | $30.00 | +68.1% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 11,089 | $6,471 | 0.1% | $53.48 | +237.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 68,629 | $6,412 | 0.1% | $11.60 | +48.6% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 93,125 | $6,411 | 0.1% | $47.69 | +23.9% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,791 | $5,847 | 0.1% | $45.76 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 65,807 | $5,739 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,353 | $5,507 | 0.1% | $215.58 | +113.5% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 25,886 | $5,451 | 0.1% | $153.85 | +16.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 29,537 | $5,340 | 0.1% | $75.46 | +97.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 92,860 | $4,974 | 0.1% | $32.25 | +32.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 76,478 | $4,969 | 0.1% | $39.92 | +28.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 32,487 | $4,797 | 0.1% | $61.55 | +99.8% | COM | 149123101 |
| RPM | RPM INTL INC | 62,468 | $4,795 | 0.1% | $58.71 | +23.6% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 34,426 | $4,735 | 0.1% | $65.69 | +65.6% | COM | 494368103 |
| BP | BP PLC | 123,605 | $4,665 | 0.1% | $37.39 | — | SPONSORED ADR | 055622104 |
| NWL | NEWELL BRANDS INC | 235,049 | $4,518 | 0.1% | $15.91 | -8.7% | COM | 651229106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 74,671 | $4,486 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TIFFANY & CO NEW | 32,865 | $4,393 | 0.1% | $86.42 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 33,204 | $4,260 | 0.1% | $36.36 | +185.4% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 163,235 | $4,237 | 0.1% | $27.26 | -12.3% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 17,487 | $4,235 | 0.1% | $18.17 | +176.2% | COM | 65339F101 |
| EOG | EOG RES INC | 50,346 | $4,217 | 0.1% | $65.55 | -14.9% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,672 | $4,141 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC | 13,676 | $4,084 | 0.1% | $167.97 | +62.3% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,880 | $3,724 | 0.1% | $67.88 | +93.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 15,235 | $3,617 | 0.1% | $67.37 | +213.4% | COM | 615369105 |
| ICLR | ICON PLC | 20,914 | $3,602 | 0.1% | $114.70 | +34.5% | SHS | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,706 | $3,579 | 0.1% | $76.22 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 29,569 | $3,514 | 0.1% | $61.94 | +62.8% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,617 | $3,496 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 10,565 | $3,442 | 0.1% | $108.94 | +222.2% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 63,473 | $3,414 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| PGR | PROGRESSIVE CORP OHIO | 46,047 | $3,333 | 0.1% | $17.13 | +246.2% | COM | 743315103 |
| IWO | ISHARES TR | 15,154 | $3,246 | 0.1% | $164.34 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 26,558 | $3,180 | 0.1% | $45.78 | +123.6% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 20,997 | $3,177 | 0.1% | $69.32 | +121.5% | COM | 617700109 |
| LNT | ALLIANT ENERGY CORP | 56,364 | $3,084 | 0.1% | $27.74 | +58.0% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 17,036 | $3,060 | 0.1% | $55.80 | +162.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,861 | $3,054 | 0.1% | $90.32 | +19.6% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,086 | $2,961 | 0.1% | $105.44 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 8,456 | $2,909 | 0.1% | $83.56 | +280.2% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 193,361 | $2,804 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| SDY | SPDR SERIES TRUST | 24,794 | $2,667 | 0.1% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 25,548 | $2,588 | 0.1% | $68.55 | +26.6% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 53,567 | $2,557 | 0.1% | $36.58 | +10.1% | COM | 125269100 |
| CSL | CARLISLE COS INC | 15,750 | $2,549 | 0.1% | $128.24 | +11.6% | COM | 142339100 |
| — | STERICYCLE INC | 38,212 | $2,439 | 0.1% | $110.43 | — | COM | 858912108 |
| CI | CIGNA CORP NEW | 11,901 | $2,434 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| EFA | ISHARES TR | 33,470 | $2,324 | 0.1% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| — | NORDSTROM INC | 54,520 | $2,232 | 0.0% | $39.63 | — | COM | 655664100 |
| EEM | ISHARES TR | 48,727 | $2,186 | 0.0% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 15,001 | $2,131 | 0.0% | $68.56 | — | COM | 92220P105 |
| IJH | ISHARES TR | 10,286 | $2,117 | 0.0% | $176.27 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 11,518 | $2,039 | 0.0% | $84.82 | +69.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,077 | $1,977 | 0.0% | $206.97 | +56.9% | COM | 539830109 |
| MAS | MASCO CORP | 40,888 | $1,962 | 0.0% | $15.11 | +171.7% | COM | 574599106 |
| DVY | ISHARES TR | 18,505 | $1,956 | 0.0% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 22,831 | $1,943 | 0.0% | $52.00 | +15.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 8,221 | $1,889 | 0.0% | $111.80 | +64.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 8,478 | $1,803 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,000 | $1,783 | 0.0% | $36.43 | +161.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 11,030 | $1,761 | 0.0% | $66.05 | +81.9% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,790 | $1,755 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 122,150 | $1,739 | 0.0% | $14.72 | — | COM | 09253X102 |
| OZK | BANK OZK | 56,403 | $1,720 | 0.0% | $26.47 | -12.0% | COM | 06417N103 |
| USMV | ISHARES TR | 25,125 | $1,648 | 0.0% | $48.93 | — | MSCI MIN VOL ETF | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 25,031 | $1,607 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| IVV | ISHARES TR | 4,954 | $1,602 | 0.0% | $254.66 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 19,843 | $1,599 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 34,230 | $1,594 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 7,282 | $1,545 | 0.0% | $120.92 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 16,367 | $1,480 | 0.0% | $58.06 | +37.7% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 13,388 | $1,449 | 0.0% | $41.69 | +149.4% | COM | 70450Y103 |
| INTU | INTUIT | 5,306 | $1,390 | 0.0% | $167.67 | +50.0% | COM | 461202103 |
| — | APERGY CORP | 40,869 | $1,381 | 0.0% | $41.74 | — | COM | 03755L104 |
| CPRT | COPART INC | 15,100 | $1,373 | 0.0% | $5.95 | +258.7% | COM | 217204106 |
| DOW | DOW INC | 24,509 | $1,341 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 14,412 | $1,329 | 0.0% | $34.32 | +118.1% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 25,467 | $1,271 | 0.0% | $33.58 | -14.3% | COM | 02209S103 |
| OEF | ISHARES TR | 8,354 | $1,203 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| JKHY | HENRY JACK & ASSOC INC | 8,170 | $1,190 | 0.0% | $87.93 | +54.2% | COM | 426281101 |
| IWB | ISHARES TR | 6,620 | $1,181 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 10,144 | $1,130 | 0.0% | $45.89 | +90.4% | COM | 718546104 |
| IT | GARTNER INC | 7,222 | $1,113 | 0.0% | $59.25 | +157.7% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 4,048 | $1,105 | 0.0% | $98.65 | +150.2% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 18,238 | $1,075 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,074 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 6,185 | $1,072 | 0.0% | $86.75 | +82.1% | COM | 244199105 |
| DEO | DIAGEO P L C | 6,283 | $1,058 | 0.0% | $140.91 | — | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 4,475 | $1,046 | 0.0% | $103.66 | +113.1% | COM | 941848103 |
| ALL | ALLSTATE CORP | 8,998 | $1,011 | 0.0% | $59.53 | +58.3% | COM | 020002101 |
| IJR | ISHARES TR | 11,908 | $999 | 0.0% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| VNO | VORNADO RLTY TR | 14,739 | $980 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 3,000 | $948 | 0.0% | $19.73 | +31.2% | COM | 11135F101 |
| MET | METLIFE INC | 18,426 | $940 | 0.0% | $26.23 | +50.0% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 10,549 | $897 | 0.0% | $44.82 | +48.3% | COM | 30040W108 |
| TGT | TARGET CORP | 6,916 | $887 | 0.0% | $44.70 | +123.3% | COM | 87612E106 |
| — | BLACKROCK INC | 1,752 | $880 | 0.0% | $415.40 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,959 | $870 | 0.0% | $138.79 | +70.5% | COM | 91324P102 |
| XYL | XYLEM INC | 10,982 | $865 | 0.0% | $38.02 | +90.4% | COM | 98419M100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,830 | $864 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $825 | 0.0% | $46.17 | +138.4% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 4,925 | $816 | 0.0% | $123.80 | — | SMALL CP ETF | 922908751 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,178 | $816 | 0.0% | $59.61 | +59.2% | CL A | 942749102 |
| SO | SOUTHERN CO | 12,694 | $809 | 0.0% | $30.33 | +61.2% | COM | 842587107 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $802 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| MPC | MARATHON PETE CORP | 13,300 | $801 | 0.0% | $32.12 | +60.8% | COM | 56585A102 |
| TIP | ISHARES TR | 6,667 | $777 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 5,198 | $768 | 0.0% | $79.33 | +60.3% | COM | 443510607 |
| IWR | ISHARES TR | 12,688 | $756 | 0.0% | $71.98 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $753 | 0.0% | $102.15 | +83.3% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 7,073 | $751 | 0.0% | $42.47 | +99.1% | COM | 665859104 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $744 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 13,426 | $740 | 0.0% | $26.24 | +74.9% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 13,063 | $739 | 0.0% | $58.93 | -5.4% | COM | 24906P109 |
| MTUM | ISHARES TR | 5,820 | $731 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| CRM | SALESFORCE COM INC | 4,465 | $727 | 0.0% | $109.09 | +42.0% | COM | 79466L302 |
| ROST | ROSS STORES INC | 6,243 | $727 | 0.0% | $50.67 | +109.1% | COM | 778296103 |
| IWF | ISHARES TR | 4,115 | $724 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 12,440 | $711 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 5,098 | $681 | 0.0% | $87.16 | +29.1% | COM | 693506107 |
| — | AQUA AMERICA INC | 14,187 | $666 | 0.0% | $30.02 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,470 | $661 | 0.0% | $46.09 | — | COM | 293792107 |
| — | EATON VANCE CORP | 13,853 | $647 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| PAYC | PAYCOM SOFTWARE INC | 2,395 | $634 | 0.0% | $105.96 | +118.9% | COM | 70432V102 |
| VO | VANGUARD INDEX FDS | 3,530 | $629 | 0.0% | $161.19 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 12,410 | $628 | 0.0% | $52.67 | -17.2% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 5,494 | $626 | 0.0% | $38.69 | +163.9% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,483 | $619 | 0.0% | $37.70 | +30.3% | COM | 744573106 |
| — | BARRICK GOLD CORPORATION | 33,173 | $617 | 0.0% | $15.89 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 2,046 | $607 | 0.0% | $313.34 | -11.5% | COM | 09062X103 |
| HSY | HERSHEY CO | 4,100 | $603 | 0.0% | $71.21 | +80.4% | COM | 427866108 |
| SHOP | SHOPIFY INC | 1,500 | $596 | 0.0% | $14.55 | +132.4% | CL A | 82509L107 |
| IWD | ISHARES TR | 4,347 | $593 | 0.0% | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 3,517 | $578 | 0.0% | $91.54 | +81.4% | CL A | 98138H101 |
| VIG | VANGUARD GROUP | 4,588 | $572 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 5,565 | $554 | 0.0% | $78.83 | +13.7% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $544 | 0.0% | $42.39 | +78.0% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 9,165 | $530 | 0.0% | $49.29 | — | ADR | 670100205 |
| WEX | WEX INC | 2,525 | $529 | 0.0% | $150.30 | +33.4% | COM | 96208T104 |
| CTVA | CORTEVA INC | 17,449 | $516 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 5,960 | $498 | 0.0% | $41.82 | +75.4% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $496 | 0.0% | $48.94 | +77.9% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $492 | 0.0% | $24.22 | +56.2% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $490 | 0.0% | $124.28 | +25.4% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,458 | $484 | 0.0% | $239.75 | +26.4% | COM | 452327109 |
| MOO | VANECK VECTORS ETF TRUST | 7,025 | $483 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,950 | $460 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| EWJ | ISHARES INC | 7,650 | $453 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AMCOR PLC | 41,817 | $453 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| TRV | TRAVELERS COMPANIES INC | 3,282 | $449 | 0.0% | $93.85 | +27.1% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,300 | $444 | 0.0% | $32.06 | +63.3% | COM | 416515104 |
| WTM | WHITE MTNS INS GROUP LTD | 397 | $443 | 0.0% | $926.90 | +17.7% | COM | G9618E107 |
| — | SPDR SERIES TRUST | 6,075 | $440 | 0.0% | $86.33 | — | S&P 600 SML CAP | 78464A813 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,260 | $435 | 0.0% | $30.81 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER N V | 7,562 | $434 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| CW | CURTISS WRIGHT CORP | 3,000 | $423 | 0.0% | $66.09 | +99.3% | COM | 231561101 |
| D | DOMINION ENERGY INC | 5,084 | $421 | 0.0% | $43.79 | +42.5% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 10,536 | $419 | 0.0% | $21.30 | +16.7% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,372 | $413 | 0.0% | $69.52 | +6.8% | COM | 025537101 |
| CSX | CSX CORP | 5,700 | $412 | 0.0% | $7.72 | +182.2% | COM | 126408103 |
| AGG | ISHARES TR | 3,645 | $410 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 6,400 | $391 | 0.0% | $35.05 | +51.2% | COM | 038222105 |
| BEN | FRANKLIN RES INC | 15,000 | $390 | 0.0% | $26.11 | -23.3% | COM | 354613101 |
| MIDD | MIDDLEBY CORP | 3,515 | $384 | 0.0% | $114.07 | +0.6% | COM | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,250 | $382 | 0.0% | $78.18 | +35.2% | COM | 33616C100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $375 | 0.0% | $93.17 | +63.0% | COM NEW | 620076307 |
| PTC | PTC INC | 5,000 | $374 | 0.0% | $41.61 | +71.0% | COM | 69370C100 |
| WLY | WILEY JOHN & SONS INC | 7,670 | $372 | 0.0% | $29.35 | +28.5% | CL A | 968223206 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $372 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| SLF | SUN LIFE FINL INC | 8,177 | $372 | 0.0% | $28.59 | +57.3% | COM | 866796105 |
| FAST | FASTENAL CO | 10,030 | $371 | 0.0% | $11.21 | +36.5% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $368 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| IVE | ISHARES TR | 2,810 | $366 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,250 | $360 | 0.0% | $135.62 | -40.0% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $354 | 0.0% | $28.51 | +53.2% | COM | 534187109 |
| HUM | HUMANA INC | 955 | $350 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 1,674 | $344 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $341 | 0.0% | $36.53 | +73.9% | CL A | 099502106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $337 | 0.0% | $63.39 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 1,979 | $336 | 0.0% | $74.91 | +77.3% | COM | 55261F104 |
| BNS | BANK N S HALIFAX | 5,875 | $332 | 0.0% | $34.36 | +18.6% | COM | 064149107 |
| IGIB | ISHARES TR | 5,730 | $332 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| — | KELLOGG CO | 4,789 | $331 | 0.0% | $41.22 | +17.8% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 2,358 | $323 | 0.0% | $136.98 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 1,765 | $322 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| NWN | NORTHWEST NAT HLDG CO | 4,356 | $321 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| GL | GLOBE LIFE INC | 3,025 | $318 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $315 | 0.0% | $118.30 | +51.2% | COM | 433323102 |
| INGR | INGREDION INC | 3,375 | $314 | 0.0% | $99.65 | -15.7% | COM | 457187102 |
| IVW | ISHARES TR | 1,590 | $308 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $308 | 0.0% | $21.29 | +3.7% | COM | 66405S100 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $308 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 1,457 | $300 | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $300 | 0.0% | $198.07 | +40.6% | COM | 902252105 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $294 | 0.0% | $66.70 | +21.6% | COM | 525327102 |
| IJK | ISHARES TR | 1,185 | $282 | 0.0% | $179.42 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 2,638 | $280 | 0.0% | $79.81 | +8.0% | COM | 372460105 |
| BCE | BCE INC | 5,970 | $277 | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| HUBS | HUBSPOT INC | 1,706 | $270 | 0.0% | $104.22 | +46.9% | COM | 443573100 |
| NTAP | NETAPP INC | 4,344 | $270 | 0.0% | $40.54 | +21.7% | COM | 64110D104 |
| IBB | ISHARES TR | 2,220 | $268 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 2,653 | $267 | 0.0% | $91.95 | +0.4% | COM | 988498101 |
| BX | BLACKSTONE GROUP INC | 4,700 | $263 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ENTG | ENTEGRIS INC | 5,239 | $262 | 0.0% | $41.06 | +14.5% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 10,000 | $260 | 0.0% | $6.99 | +222.9% | COM | 346375108 |
| — | DISCOVER FINL SVCS | 3,054 | $259 | 0.0% | $84.81 | — | COM | 254709108 |
| — | SVB FINL GROUP | 1,025 | $257 | 0.0% | $250.73 | — | COM | 78486Q101 |
| MOAT | VANECK VECTORS ETF TRUST | 4,675 | $256 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| ITT | ITT INC | 3,400 | $251 | 0.0% | $61.08 | +8.8% | COM | 45073V108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,493 | $250 | 0.0% | $82.23 | — | SHS | 337345102 |
| IWN | ISHARES TR | 1,923 | $248 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | CDK GLOBAL INC | 4,493 | $246 | 0.0% | $41.09 | — | COM | 12508E101 |
| IWP | ISHARES TR | 1,598 | $244 | 0.0% | $152.69 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 3,015 | $241 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC | 6,622 | $239 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 1,563 | $237 | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $234 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| HAE | HAEMONETICS CORP | 2,000 | $230 | 0.0% | $98.39 | +23.0% | COM | 405024100 |
| NFLX | NETFLIX INC | 700 | $227 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $226 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| WY | WEYERHAEUSER CO | 7,400 | $223 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 31,000 | $222 | 0.0% | $6.31 | — | COM | 82968B103 |
| GWW | GRAINGER W W INC | 650 | $220 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| HPQ | HP INC | 10,657 | $219 | 0.0% | $17.24 | -11.2% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 1,312 | $219 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 4,400 | $217 | 0.0% | $30.86 | +25.7% | COM | 134429109 |
| ANIK | ANIKA THERAPEUTICS INC | 4,161 | $216 | 0.0% | $58.09 | 0.0% | COM | 035255108 |
| WELL | WELLTOWER INC | 2,640 | $216 | 0.0% | $60.30 | +18.0% | COM | 95040Q104 |
| KN | KNOWLES CORP | 9,969 | $211 | 0.0% | $30.49 | -29.6% | COM | 49926D109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $210 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,760 | $208 | 0.0% | $29.59 | — | DIVID ACHIEVEV | 46137V506 |
| HAL | HALLIBURTON CO | 8,200 | $201 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 8,030 | $201 | 0.0% | $38.90 | — | COM | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,657 | $169 | 0.0% | $13.02 | +0.8% | COM | 42824C109 |
| — | EATON VANCE TAX MNGD GBL DV | 11,500 | $101 | 0.0% | $9.48 | — | COM | 27829F108 |