CIK: 0000105495 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $4,633,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,919,854 | $222,338 | 4.8% | $84.90 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 921,369 | $193,792 | 4.2% | $34.74 | +477.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 706,672 | $152,168 | 3.3% | $27.02 | +543.0% | COM | 235851102 |
| V | VISA INC | 749,929 | $149,963 | 3.2% | $59.76 | +221.7% | COM CL A | 92826C839 |
| — | ANSYS INC | 451,300 | $147,678 | 3.2% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 433,597 | $120,414 | 2.6% | $61.54 | +286.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 812,271 | $112,898 | 2.4% | $55.73 | +108.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 529,065 | $110,243 | 2.4% | $58.30 | +215.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 739,175 | $110,049 | 2.4% | $64.03 | +98.3% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 233,646 | $107,729 | 2.3% | $7.19 | +322.4% | COM | 67103H107 |
| KMX | CARMAX INC | 1,025,218 | $94,228 | 2.0% | $45.87 | +117.8% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 168,067 | $90,961 | 2.0% | $0.65 | +1673.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 59,331 | $87,192 | 1.9% | $39.56 | +91.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 840,355 | $86,599 | 1.9% | $51.20 | +94.5% | COM | 337738108 |
| PEP | PEPSICO INC | 598,019 | $82,886 | 1.8% | $56.00 | +105.7% | COM | 713448108 |
| ECL | ECOLAB INC | 398,373 | $79,611 | 1.7% | $82.04 | +129.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 181,062 | $71,177 | 1.5% | $68.28 | +441.5% | COM | 45168D104 |
| ABT | ABBOTT LABS | 653,409 | $71,111 | 1.5% | $53.69 | +72.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,471 | $69,990 | 1.5% | $281.31 | +229.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 174,746 | $69,044 | 1.5% | $178.76 | +125.3% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 696,936 | $67,094 | 1.4% | $46.75 | +82.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,148,546 | $66,087 | 1.4% | $54.61 | -1.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 300,827 | $66,029 | 1.4% | $72.20 | +151.3% | COM | 580135101 |
| RMD | RESMED INC | 306,250 | $52,500 | 1.1% | $53.48 | +229.9% | COM | 761152107 |
| META | FACEBOOK INC | 196,184 | $51,380 | 1.1% | $112.73 | +127.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184,682 | $50,255 | 1.1% | $86.63 | +218.4% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,062,993 | $49,175 | 1.1% | $29.48 | +27.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 14,915 | $46,963 | 1.0% | $82.88 | +90.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,529 | $45,582 | 1.0% | $265.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 190,262 | $44,311 | 1.0% | $164.41 | +37.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 361,036 | $41,924 | 0.9% | $119.79 | -3.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 116,606 | $41,395 | 0.9% | $99.86 | +209.5% | COM | 22160K105 |
| BALL | BALL CORP | 488,463 | $40,602 | 0.9% | $58.87 | +22.4% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 430,003 | $40,297 | 0.9% | $41.41 | +105.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 497,689 | $39,701 | 0.9% | $25.02 | +158.0% | COM | 704326107 |
| INTC | INTEL CORP | 751,248 | $38,900 | 0.8% | $17.97 | +158.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 698,329 | $38,862 | 0.8% | $36.68 | +36.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,196 | $36,992 | 0.8% | $77.04 | +62.2% | COM | 053015103 |
| MRK | MERCK & CO. INC | 438,578 | $36,380 | 0.8% | $30.22 | +118.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 403,093 | $35,306 | 0.8% | $78.53 | -2.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 918,811 | $33,491 | 0.7% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 22,674 | $33,231 | 0.7% | $39.68 | +90.6% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 210,966 | $32,512 | 0.7% | $96.15 | +47.1% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,711 | $32,227 | 0.7% | $264.61 | +75.8% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 192,552 | $31,231 | 0.7% | $99.13 | +32.3% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,441 | $29,776 | 0.6% | $211.16 | +92.9% | COM | 883556102 |
| PFE | PFIZER INC | 788,188 | $28,925 | 0.6% | $16.46 | +64.7% | COM | 717081103 |
| MMM | 3M CO | 179,785 | $28,799 | 0.6% | $61.85 | +78.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 475,321 | $28,277 | 0.6% | $29.50 | +44.3% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,428,418 | $27,197 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| — | GLAXOSMITHKLINE PLC | 652,081 | $24,544 | 0.5% | $47.55 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 228,530 | $24,128 | 0.5% | $83.78 | +16.6% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 364,119 | $22,729 | 0.5% | $47.48 | +18.9% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 310,249 | $22,338 | 0.5% | $71.72 | -7.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,492 | $21,825 | 0.5% | $138.66 | +47.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 891,699 | $21,481 | 0.5% | $17.70 | +23.3% | COM | 060505104 |
| FTV | FORTIVE CORP | 279,413 | $21,294 | 0.5% | $32.28 | +38.1% | COM | 34959J108 |
| KO | COCA COLA CO | 429,198 | $21,190 | 0.5% | $28.42 | +43.5% | COM | 191216100 |
| LQD | ISHARES TR | 155,855 | $20,996 | 0.5% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| CGNX | COGNEX CORP | 321,961 | $20,960 | 0.5% | $33.46 | +82.1% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 252,779 | $20,176 | 0.4% | $53.17 | +46.7% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 85,120 | $19,806 | 0.4% | $104.63 | +115.4% | COM | 075887109 |
| AFL | AFLAC INC | 534,414 | $19,426 | 0.4% | $36.80 | -12.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 488,164 | $19,229 | 0.4% | $22.15 | +67.4% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 711,331 | $19,057 | 0.4% | $20.88 | +6.4% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 128,384 | $19,003 | 0.4% | $44.50 | +227.6% | COM | 532457108 |
| — | LINDE PLC | 76,740 | $18,274 | 0.4% | $175.93 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 167,149 | $18,109 | 0.4% | $40.61 | +145.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 153,478 | $18,061 | 0.4% | $45.19 | +110.6% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 377,284 | $17,359 | 0.4% | $48.18 | — | SENIOR LN FD | 33738D309 |
| MZTI | LANCASTER COLONY CORP | 95,841 | $17,136 | 0.4% | $82.72 | +102.5% | COM | 513847103 |
| TD | TORONTO DOMINION BK ONT | 366,225 | $16,934 | 0.4% | $43.60 | +6.8% | COM NEW | 891160509 |
| WMT | WALMART INC | 119,699 | $16,747 | 0.4% | $21.42 | +92.9% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 179,927 | $16,287 | 0.4% | $31.69 | +152.4% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 155,712 | $16,181 | 0.3% | $77.06 | +11.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 188,292 | $16,178 | 0.3% | $52.78 | +34.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 9,405 | $16,089 | 0.3% | $1924.11 | -10.2% | COM | 09857L108 |
| CTAS | CINTAS CORP | 46,273 | $15,401 | 0.3% | $18.07 | +303.4% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 399,995 | $15,284 | 0.3% | $13.03 | +195.8% | COM | 101137107 |
| CMI | CUMMINS INC | 68,287 | $14,420 | 0.3% | $112.01 | +56.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 397,667 | $13,653 | 0.3% | $53.69 | -39.8% | COM | 30231G102 |
| T | AT&T INC | 465,644 | $13,276 | 0.3% | $15.62 | -0.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 44,563 | $13,274 | 0.3% | $111.65 | +125.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,159 | $12,912 | 0.3% | $34.67 | +40.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 260,690 | $12,904 | 0.3% | $51.57 | -14.7% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 314,067 | $12,845 | 0.3% | $38.28 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 229,822 | $12,620 | 0.3% | $69.26 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 69,277 | $11,544 | 0.2% | $57.21 | +105.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 31,673 | $10,607 | 0.2% | $210.32 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 55,083 | $10,438 | 0.2% | $185.69 | -10.1% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 155,599 | $10,202 | 0.2% | $40.52 | +45.1% | COM | 291011104 |
| SYY | SYSCO CORP | 157,514 | $9,800 | 0.2% | $25.67 | +96.4% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,348 | $9,789 | 0.2% | $113.75 | +7.3% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,227 | $9,761 | 0.2% | $118.56 | -20.8% | COM | 459200101 |
| AMGN | AMGEN INC | 37,840 | $9,617 | 0.2% | $123.98 | +69.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 66,550 | $9,539 | 0.2% | $11.66 | +126.2% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 310,462 | $9,481 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 94,393 | $9,462 | 0.2% | $78.94 | +16.4% | COM | 025816109 |
| USB | US BANCORP DEL | 263,257 | $9,439 | 0.2% | $24.46 | +18.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 75,533 | $9,373 | 0.2% | $67.15 | +81.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 34,934 | $7,894 | 0.2% | $163.40 | +29.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 132,026 | $7,882 | 0.2% | $31.69 | +66.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 10,905 | $7,598 | 0.2% | $53.48 | +289.4% | COM | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC | 82,097 | $7,556 | 0.2% | $67.59 | +36.4% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 127,426 | $7,442 | 0.2% | $49.30 | +6.3% | COM | 126650100 |
| NVS | NOVARTIS AG | 85,144 | $7,404 | 0.2% | $75.52 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 58,706 | $7,371 | 0.2% | $79.27 | +25.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 82,994 | $7,350 | 0.2% | $44.12 | +51.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 95,171 | $7,343 | 0.2% | $50.53 | +33.3% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 70,604 | $6,600 | 0.1% | $84.15 | — | INTERMED TERM | 921937819 |
| — | VMWARE INC | 41,243 | $5,925 | 0.1% | $129.26 | — | CL A COM | 928563402 |
| HAIN | HAIN CELESTIAL GROUP INC | 168,493 | $5,779 | 0.1% | $27.32 | +21.2% | COM | 405217100 |
| UNP | UNION PAC CORP | 28,775 | $5,665 | 0.1% | $75.46 | +118.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 91,697 | $5,656 | 0.1% | $33.03 | +57.8% | COM | 370334104 |
| MCO | MOODYS CORP | 19,341 | $5,606 | 0.1% | $104.46 | +161.2% | COM | 615369105 |
| STT | STATE STR CORP | 89,100 | $5,287 | 0.1% | $45.63 | +19.4% | COM | 857477103 |
| RPM | RPM INTL INC | 63,296 | $5,244 | 0.1% | $59.09 | +38.2% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,189 | $5,207 | 0.1% | $45.85 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 18,137 | $5,034 | 0.1% | $20.15 | +199.1% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 33,612 | $4,963 | 0.1% | $65.69 | +88.0% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 59,704 | $4,959 | 0.1% | $82.01 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 33,002 | $4,944 | 0.1% | $132.56 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 24,844 | $4,800 | 0.1% | $84.57 | +97.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 33,437 | $4,774 | 0.1% | $40.85 | +186.0% | COM | 882508104 |
| CSL | CARLISLE COS INC | 38,171 | $4,672 | 0.1% | $124.00 | -7.1% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,231 | $4,670 | 0.1% | $95.95 | +33.2% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 60,511 | $4,348 | 0.1% | $61.94 | -1.5% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 12,848 | $4,346 | 0.1% | $167.97 | +87.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 28,912 | $4,312 | 0.1% | $61.55 | +106.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 43,747 | $4,142 | 0.1% | $17.13 | +346.6% | COM | 743315103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,907 | $4,076 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| ICLR | ICON PLC | 19,965 | $3,816 | 0.1% | $114.70 | +60.3% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 84,841 | $3,675 | 0.1% | $68.20 | -37.5% | COM | 91913Y100 |
| — | ISHARES GOLD TRUST | 193,535 | $3,482 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| AOS | SMITH A O CORP | 64,073 | $3,382 | 0.1% | $43.85 | +3.4% | COM | 831865209 |
| LOW | LOWES COS INC | 19,898 | $3,299 | 0.1% | $45.78 | +205.5% | COM | 548661107 |
| DXJ | WISDOMTREE TR | 66,108 | $3,240 | 0.1% | $48.76 | — | JAPN HEDGE EQT | 97717W851 |
| ADI | ANALOG DEVICES INC | 27,380 | $3,196 | 0.1% | $61.94 | +71.9% | COM | 032654105 |
| IWO | ISHARES TR | 14,180 | $3,142 | 0.1% | $164.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 481,954 | $3,002 | 0.1% | $23.28 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 124,173 | $2,919 | 0.1% | $28.87 | -24.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 44,597 | $2,818 | 0.1% | $39.92 | +40.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 8,519 | $2,687 | 0.1% | $86.94 | +242.9% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,135 | $2,686 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 50,664 | $2,617 | 0.1% | $27.74 | +58.7% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 9,310 | $2,587 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 13,111 | $2,583 | 0.1% | $41.69 | +350.7% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,083 | $2,461 | 0.1% | $67.88 | +84.1% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 6,409 | $2,456 | 0.1% | $232.22 | +41.7% | COM | 539830109 |
| SDY | SPDR SER TR | 24,379 | $2,253 | 0.0% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| — | STERICYCLE INC | 34,340 | $2,165 | 0.0% | $110.43 | — | COM | 858912108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,244 | $2,129 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 8,397 | $2,030 | 0.0% | $116.67 | +85.7% | COM | 03027X100 |
| EEM | ISHARES TR | 45,547 | $2,009 | 0.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 5,959 | $2,003 | 0.0% | $270.87 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 163,732 | $2,002 | 0.0% | $20.41 | -37.9% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 12,068 | $1,986 | 0.0% | $89.52 | +48.8% | COM | 438516106 |
| — | VARIAN MED SYS INC | 11,329 | $1,949 | 0.0% | $68.56 | — | COM | 92220P105 |
| SVC | SERVICE PPTYS TR | 243,689 | $1,937 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| IJH | ISHARES TR | 10,449 | $1,936 | 0.0% | $176.94 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 15,219 | $1,926 | 0.0% | $121.33 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,282 | $1,913 | 0.0% | $75.74 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 11,102 | $1,880 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 49,144 | $1,871 | 0.0% | $35.24 | -16.6% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,114 | $1,848 | 0.0% | $36.43 | +190.0% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 107,647 | $1,847 | 0.0% | $15.91 | -17.4% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 23,452 | $1,759 | 0.0% | $52.65 | +11.8% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 16,208 | $1,726 | 0.0% | $58.06 | +56.2% | COM | 136375102 |
| MAS | MASCO CORP | 30,153 | $1,662 | 0.0% | $15.11 | +237.7% | COM | 574599106 |
| EFA | ISHARES TR | 25,774 | $1,640 | 0.0% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 24,965 | $1,591 | 0.0% | $48.93 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 9,865 | $1,536 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 1,477 | $1,511 | 0.0% | $14.55 | +583.3% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 3,976 | $1,433 | 0.0% | $103.21 | +226.9% | COM | 78409V104 |
| BP | BP PLC | 81,586 | $1,425 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 13,300 | $1,399 | 0.0% | $5.95 | +307.1% | COM | 217204106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 96,150 | $1,349 | 0.0% | $14.72 | — | COM | 09253X102 |
| DE | DEERE & CO | 5,985 | $1,326 | 0.0% | $88.65 | +102.8% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 13,512 | $1,310 | 0.0% | $34.32 | +127.6% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 22,988 | $1,275 | 0.0% | $25.91 | -18.6% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 5,057 | $1,271 | 0.0% | $119.19 | +81.4% | COM | 79466L302 |
| DVY | ISHARES TR | 15,473 | $1,262 | 0.0% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 3,856 | $1,258 | 0.0% | $167.67 | +80.5% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,665 | $1,229 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 10,396 | $1,228 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| CVGW | CALAVO GROWERS INC | 18,413 | $1,220 | 0.0% | $65.05 | -14.6% | COM | 128246105 |
| IWB | ISHARES TR | 6,360 | $1,191 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 13,905 | $1,162 | 0.0% | $50.79 | +37.5% | COM | 30040W108 |
| AVGO | BROADCOM INC | 3,175 | $1,156 | 0.0% | $20.02 | +48.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,116 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 7,913 | $1,090 | 0.0% | $139.84 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 6,910 | $1,087 | 0.0% | $45.37 | +161.5% | COM | 87612E106 |
| OZK | BANK OZK | 50,982 | $1,087 | 0.0% | $26.47 | -27.5% | COM | 06417N103 |
| IWF | ISHARES TR | 4,925 | $1,068 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 9,704 | $1,066 | 0.0% | $66.05 | +34.3% | COM | 693475105 |
| DOW | DOW INC | 22,608 | $1,064 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| IWR | ISHARES TR | 18,277 | $1,048 | 0.0% | $64.76 | — | RUS MID CAP ETF | 464287499 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,100 | $1,043 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| EQIX | EQUINIX INC | 1,346 | $1,024 | 0.0% | $593.51 | +15.2% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 26,441 | $1,022 | 0.0% | $33.06 | -17.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 30,630 | $1,007 | 0.0% | $42.75 | -27.0% | COM | 20825C104 |
| — | BLACKROCK INC | 1,780 | $1,003 | 0.0% | $418.51 | — | COM | 09247X101 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,561 | $961 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,250 | $957 | 0.0% | $50.87 | +140.0% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $943 | 0.0% | $158.37 | +77.6% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 30,117 | $925 | 0.0% | $36.58 | -22.9% | COM | 125269100 |
| WAT | WATERS CORP | 4,725 | $924 | 0.0% | $111.44 | +86.5% | COM | 941848103 |
| IT | GARTNER INC | 7,122 | $890 | 0.0% | $59.25 | +114.6% | COM | 366651107 |
| — | BARRICK GOLD CORP | 31,373 | $883 | 0.0% | $15.89 | — | COM | 067901108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,728 | $874 | 0.0% | $61.62 | +48.3% | CL A | 942749102 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $873 | 0.0% | $102.15 | +119.8% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,700 | $862 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| MTUM | ISHARES TR | 5,820 | $858 | 0.0% | $90.26 | — | MSCI USA MMENTM | 46432F396 |
| SCI | SERVICE CORP INTL | 20,300 | $857 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| XYL | XYLEM INC | 9,984 | $839 | 0.0% | $38.43 | +90.2% | COM | 98419M100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $814 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| PPG | PPG INDS INC | 6,572 | $803 | 0.0% | $90.85 | +15.9% | COM | 693506107 |
| — | UNILEVER PLC | 12,724 | $785 | 0.0% | $55.43 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 3,517 | $756 | 0.0% | $91.54 | +116.1% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,997 | $754 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 7,989 | $752 | 0.0% | $59.53 | +37.4% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $712 | 0.0% | $87.93 | +84.7% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $711 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 12,797 | $694 | 0.0% | $30.33 | +43.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 11,955 | $688 | 0.0% | $26.24 | +85.1% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 2,195 | $683 | 0.0% | $105.96 | +170.2% | COM | 70432V102 |
| VFC | V F CORP | 9,438 | $664 | 0.0% | $72.27 | -10.6% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 5,718 | $648 | 0.0% | $42.47 | +138.6% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 9,396 | $648 | 0.0% | $52.81 | +9.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $643 | 0.0% | $42.39 | +119.9% | COM | 00846U101 |
| HUBB | HUBBELL INC | 4,530 | $620 | 0.0% | $79.33 | +58.1% | COM | 443510607 |
| IWY | ISHARES TR | 5,061 | $614 | 0.0% | $121.32 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 3,860 | $593 | 0.0% | $127.77 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 4,114 | $590 | 0.0% | $71.21 | +75.3% | COM | 427866108 |
| ROST | ROSS STORES INC | 6,250 | $583 | 0.0% | $50.67 | +67.5% | COM | 778296103 |
| IJR | ISHARES TR | 8,281 | $582 | 0.0% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 2,873 | $581 | 0.0% | $165.45 | +10.5% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,232 | $579 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| VO | VANGUARD INDEX FDS | 3,269 | $577 | 0.0% | $161.19 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 10,500 | $575 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $572 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 8,225 | $571 | 0.0% | $49.29 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $567 | 0.0% | $48.94 | +97.1% | COM | 94106B101 |
| GDX | VANECK VECTORS ETF TR | 14,305 | $561 | 0.0% | $37.94 | — | GOLD MINERS ETF | 92189F106 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $555 | 0.0% | $23.13 | — | COM | 27616P103 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $533 | 0.0% | $24.70 | +68.4% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 6,561 | $511 | 0.0% | $43.90 | +54.9% | COM | 665859104 |
| BCE | BCE INC | 12,134 | $503 | 0.0% | $29.91 | -2.1% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 1,150 | $493 | 0.0% | $105.27 | +12.2% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 11,103 | $486 | 0.0% | $58.93 | -25.0% | COM | 24906P109 |
| BIIB | BIOGEN INC | 1,651 | $468 | 0.0% | $313.34 | -11.0% | COM | 09062X103 |
| — | UNILEVER N V | 7,572 | $457 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,260 | $447 | 0.0% | $30.81 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 5,700 | $443 | 0.0% | $7.72 | +197.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 28,406 | $442 | 0.0% | $55.15 | -70.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 864 | $433 | 0.0% | $32.55 | +52.9% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,429 | $422 | 0.0% | $71.96 | +11.2% | COM | 372460105 |
| — | KAYNE ANDERSON ENERGY INFRST | 105,206 | $420 | 0.0% | $37.85 | — | COM | 486606106 |
| AGG | ISHARES TR | 3,565 | $420 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,815 | $419 | 0.0% | $154.25 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 11,527 | $414 | 0.0% | $65.55 | -46.8% | COM | 26875P101 |
| PTC | PTC INC | 5,000 | $414 | 0.0% | $41.61 | +104.7% | COM | 69370C100 |
| MORN | MORNINGSTAR INC | 2,538 | $407 | 0.0% | $69.32 | +127.9% | COM | 617700109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,131 | $404 | 0.0% | $104.43 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 5,084 | $401 | 0.0% | $43.79 | +41.7% | COM | 25746U109 |
| — | EATON VANCE CORP | 10,465 | $399 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $398 | 0.0% | $36.53 | +102.4% | CL A | 099502106 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $392 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $388 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| JD | JD.COM INC | 5,000 | $388 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 2,803 | $388 | 0.0% | $124.28 | +5.4% | COM | 369550108 |
| PSX | PHILLIPS 66 | 7,415 | $385 | 0.0% | $45.89 | +6.9% | COM | 718546104 |
| IJK | ISHARES TR | 1,605 | $384 | 0.0% | $178.99 | — | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 1,235 | $382 | 0.0% | $239.75 | +43.7% | COM | 452327109 |
| IWX | ISHARES TR | 7,437 | $380 | 0.0% | $51.10 | — | RUS TP200 VL ETF | 464289420 |
| MET | METLIFE INC | 10,140 | $377 | 0.0% | $26.23 | +22.0% | COM | 59156R108 |
| — | TIFFANY & CO NEW | 3,236 | $375 | 0.0% | $86.42 | — | COM | 886547108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,150 | $375 | 0.0% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 6,075 | $370 | 0.0% | $86.33 | — | S&P 600 SML CAP | 78464A813 |
| VRSK | VERISK ANALYTICS INC | 1,983 | $368 | 0.0% | $160.16 | +10.4% | COM | 92345Y106 |
| MOO | VANECK VECTORS ETF TR | 5,450 | $368 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| BA | BOEING CO | 2,201 | $364 | 0.0% | $108.94 | +56.4% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,250 | $354 | 0.0% | $78.18 | +39.8% | COM | 33616C100 |
| WEX | WEX INC | 2,525 | $351 | 0.0% | $150.30 | +4.3% | COM | 96208T104 |
| ENB | ENBRIDGE INC | 11,962 | $349 | 0.0% | $21.95 | +0.2% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $349 | 0.0% | $198.07 | +74.6% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,960 | $348 | 0.0% | $155.73 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 5,730 | $348 | 0.0% | $73.98 | — | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 3,155 | $342 | 0.0% | $93.85 | +9.2% | COM | 89417E109 |
| HUM | HUMANA INC | 819 | $339 | 0.0% | $300.46 | +27.5% | COM | 444859102 |
| RIO | RIO TINTO PLC | 5,508 | $333 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| SLF | SUN LIFE FINANCIAL INC. | 8,177 | $333 | 0.0% | $28.59 | +41.4% | COM | 866796105 |
| CTVA | CORTEVA INC | 11,374 | $328 | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 5,518 | $328 | 0.0% | $35.05 | +68.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,087 | $327 | 0.0% | $93.17 | +46.4% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 11,100 | $326 | 0.0% | $32.12 | -6.2% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 1,106 | $323 | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,950 | $322 | 0.0% | $69.45 | -2.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,457 | $318 | 0.0% | $176.07 | +8.4% | CL A | 518439104 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 2,810 | $316 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 1,765 | $313 | 0.0% | $155.39 | +6.4% | COM | 37940X102 |
| — | KELLOGG CO | 4,789 | $309 | 0.0% | $41.22 | +26.8% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $306 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 2,220 | $301 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| GWW | GRAINGER W W INC | 839 | $299 | 0.0% | $272.11 | +19.2% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $296 | 0.0% | $186.05 | -3.8% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $292 | 0.0% | $82.23 | — | SHS | 337345102 |
| HPQ | HP INC | 15,148 | $288 | 0.0% | $15.85 | -4.3% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 4,441 | $285 | 0.0% | $64.17 | — | SBI CONS STPLS | 81369Y308 |
| CW | CURTISS WRIGHT CORP | 3,000 | $280 | 0.0% | $66.09 | +41.9% | COM | 231561101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,100 | $280 | 0.0% | $135.62 | -48.5% | COM | 008252108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $276 | 0.0% | $118.30 | +45.1% | COM | 433323102 |
| BAX | BAXTER INTL INC | 3,410 | $274 | 0.0% | $41.82 | +79.8% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $267 | 0.0% | $66.70 | +26.1% | COM | 525327102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $260 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $258 | 0.0% | $21.29 | -16.5% | COM | 66405S100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,250 | $257 | 0.0% | $46.09 | — | COM | 293792107 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $255 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| FORM | FORMFACTOR INC | 10,000 | $249 | 0.0% | $6.99 | +299.2% | COM | 346375108 |
| EBAY | EBAY INC. | 4,697 | $245 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 4,700 | $245 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | TWITTER INC | 5,500 | $245 | 0.0% | $44.55 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $244 | 0.0% | $37.70 | +17.0% | COM | 744573106 |
| GL | GLOBE LIFE INC | 3,025 | $242 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $239 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| — | SVB FINANCIAL GROUP | 990 | $239 | 0.0% | $216.16 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 1,312 | $229 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,494 | $228 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 2,486 | $227 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| ENTG | ENTEGRIS INC | 3,000 | $223 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,283 | $221 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| GXC | SPDR INDEX SHS FDS | 1,850 | $220 | 0.0% | $118.92 | — | S&P CHINA ETF | 78463X400 |
| MBB | ISHARES TR | 1,979 | $219 | 0.0% | $110.66 | — | MBS ETF | 464288588 |
| LEG | LEGGETT & PLATT INC | 5,303 | $218 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $217 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 4,590 | $216 | 0.0% | $52.58 | -15.2% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340 | $212 | 0.0% | $215.58 | +173.7% | CL A | 16119P108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $211 | 0.0% | $58.61 | — | CLEANTECH ETF | 46137V407 |
| BLD | TOPBUILD CORP | 1,222 | $209 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| FAST | FASTENAL CO | 4,644 | $209 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| GOVT | ISHARES TR | 7,395 | $207 | 0.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 1,200 | $207 | 0.0% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,074 | $206 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 951 | $203 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | AMCOR PLC | 17,660 | $195 | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| — | NORDSTROM INC | 15,912 | $189 | 0.0% | $39.63 | — | COM | 655664100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,500 | $186 | 0.0% | $14.87 | 0.0% | COM | 80706P103 |
| MTG | MGIC INVT CORP WIS | 20,000 | $177 | 0.0% | $7.48 | +13.9% | COM | 552848103 |
| KMI | KINDER MORGAN INC DEL | 12,032 | $148 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,148 | $142 | 0.0% | $11.43 | -29.3% | COM | 42824C109 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $124 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $85 | 0.0% | $9.48 | — | COM | 27829F108 |