CIK: 0001788587 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $5,227,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 1,406,474 | $264,276 | 5.1% | $170.31 | +1.3% | CS | 92826C839 |
| AAPL | APPLE INC COM | 619,466 | $181,906 | 3.5% | $50.22 | +23.5% | CS | 037833100 |
| ECL | ECOLAB INC COM | 805,044 | $155,365 | 3.0% | $187.16 | -5.1% | CS | 278865100 |
| MSFT | MICROSOFT CORP COM | 915,322 | $144,346 | 2.8% | $129.91 | +7.2% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 489,497 | $143,873 | 2.8% | $256.34 | +5.9% | CS | 22160K105 |
| IDXX | IDEXX LABS INC COM | 527,488 | $137,743 | 2.6% | $278.27 | -5.3% | CS | 45168D104 |
| ZTS | ZOETIS INC CL A | 958,867 | $126,906 | 2.4% | $114.57 | +3.1% | CS | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 154,811 | $122,808 | 2.3% | $734.27 | -1.7% | CS | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 690,864 | $117,792 | 2.3% | $143.97 | +0.8% | CS | 053015103 |
| CCI | CROWN CASTLE INTL CORP | 814,264 | $115,748 | 2.2% | $104.76 | -0.5% | CS | 22822V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 533,224 | $112,281 | 2.1% | $176.55 | +1.1% | CS | G1151C101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 619,046 | $105,071 | 2.0% | $70.91 | +3.3% | CS | 579780206 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,983 | $100,431 | 1.9% | $58.85 | +8.8% | CS | 02079K305 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 800,155 | $99,651 | 1.9% | $93.98 | +13.4% | CS | G0176J109 |
| DOV | DOVER CORP COM | 801,536 | $92,385 | 1.8% | $87.65 | +12.2% | CS | 260003108 |
| AMZN | AMAZON COM INC COM | 49,682 | $91,804 | 1.8% | $92.73 | -4.5% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 592,674 | $86,453 | 1.7% | $110.00 | +3.7% | CS | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 259,070 | $84,164 | 1.6% | $281.62 | +6.0% | CS | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 250,989 | $80,783 | 1.5% | $297.08 | — | CS | 78462F103 |
| TJX | TJX COS INC NEW COM | 1,305,096 | $79,689 | 1.5% | $50.09 | +9.0% | CS | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 385,332 | $79,586 | 1.5% | $176.28 | +1.7% | CS | 518439104 |
| ATR | APTARGROUP INC COM | 683,988 | $79,083 | 1.5% | $110.81 | -5.2% | CS | 038336103 |
| JPM | JPMORGAN CHASE & CO COM | 559,009 | $77,926 | 1.5% | $95.62 | +13.6% | CS | 46625H100 |
| DHR | DANAHER CORP DEL COM | 493,820 | $75,791 | 1.4% | $121.72 | +1.0% | CS | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 333,421 | $75,520 | 1.4% | $206.04 | +5.4% | CS | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 697,455 | $75,444 | 1.4% | $109.90 | -5.4% | CS | 70450Y103 |
| TTD | THE TRADE DESK INC COM CL A | 272,420 | $70,769 | 1.4% | $23.80 | -5.5% | CS | 88339J105 |
| DIS | DISNEY WALT CO COM DISNEY | 453,699 | $65,618 | 1.3% | $134.26 | +1.1% | CS | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 299,726 | $63,725 | 1.2% | $188.81 | — | CS | 46090E103 |
| ALC | ALCON INC | 1,106,029 | $62,568 | 1.2% | $58.74 | -3.9% | CS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC COM | 175,281 | $62,090 | 1.2% | $347.64 | -4.2% | CS | 776696106 |
| HD | HOME DEPOT INC COM | 268,138 | $58,556 | 1.1% | $188.07 | +3.7% | CS | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 1,295,755 | $58,270 | 1.1% | $37.51 | +1.0% | CS | 20030N101 |
| DIA | SPDR DJIA | 200,587 | $57,187 | 1.1% | $269.18 | — | CS | 78467X109 |
| PEP | PEPSICO INC COM | 405,723 | $55,450 | 1.1% | $109.33 | +3.1% | CS | 713448108 |
| FTV | FORTIVE CORP COM | 716,341 | $54,721 | 1.0% | $44.87 | -1.9% | CS | 34959J108 |
| VTXPF | VICTREX PLC | 1,654,062 | $54,639 | 1.0% | $24.98 | +19.0% | CS | G9358Y107 |
| BX | BLACKSTONE GROUP INC | 959,906 | $53,697 | 1.0% | $39.29 | +7.1% | CS | 09260D107 |
| WEX | WEX INC COM | 236,432 | $49,523 | 0.9% | $207.14 | -3.2% | CS | 96208T104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,700,086 | $47,874 | 0.9% | $28.58 | — | CS | 293792107 |
| T | AT&T INC COM | 1,207,460 | $47,188 | 0.9% | $17.05 | +10.7% | CS | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 32,937 | $44,037 | 0.8% | $58.73 | +9.1% | CS | 02079K107 |
| ONEXF | ONEX CORP SUB VTG | 660,599 | $41,816 | 0.8% | $60.35 | +0.1% | CS | 68272K103 |
| — | RAYTHEON CO COM NEW | 170,808 | $37,533 | 0.7% | $196.19 | — | CS | 755111507 |
| CSCO | CISCO SYS INC COM | 699,163 | $33,532 | 0.6% | $42.65 | -9.6% | CS | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 274,827 | $33,485 | 0.6% | $85.75 | +6.7% | CS | 74144T108 |
| META | FACEBOOK INC CL A | 160,159 | $32,873 | 0.6% | $188.76 | +1.9% | CS | 30303M102 |
| INTU | INTUIT COM | 123,094 | $32,242 | 0.6% | $263.79 | -4.7% | CS | 461202103 |
| WAB | WABTEC CORP COM | 406,799 | $31,649 | 0.6% | $68.47 | +4.2% | CS | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 148,544 | $30,105 | 0.6% | $141.03 | +18.0% | CS | 773903109 |
| BAC | BANK AMER CORP COM | 833,654 | $29,361 | 0.6% | $24.69 | +12.5% | CS | 060505104 |
| NKE | NIKE INC CL B | 283,431 | $28,714 | 0.5% | $79.19 | +9.6% | CS | 654106103 |
| USB | US BANCORP DEL COM NEW | 471,929 | $27,981 | 0.5% | $41.18 | +7.7% | CS | 902973304 |
| FIS | FIDELITY NATL INFORMATION SVCS | 201,046 | $27,963 | 0.5% | $117.14 | +1.2% | CS | 31620M106 |
| XYL | XYLEM INC COM | 332,758 | $26,218 | 0.5% | $72.80 | -0.5% | CS | 98419M100 |
| — | COLFAX CORP COM | 660,725 | $24,037 | 0.5% | $30.04 | — | CS | 194014106 |
| EOG | EOG RES INC COM | 269,188 | $22,547 | 0.4% | $61.49 | -9.2% | CS | 26875P101 |
| CRM | SALESFORCE COM INC COM | 137,190 | $22,313 | 0.4% | $153.10 | +1.2% | CS | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 417,423 | $21,977 | 0.4% | $50.36 | +3.3% | CS | 65341B106 |
| HON | HONEYWELL INTL INC | 117,366 | $20,774 | 0.4% | $139.44 | +3.2% | CS | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 83,750 | $19,680 | 0.4% | $192.59 | +0.8% | CS | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 262,022 | $18,038 | 0.3% | $62.53 | -5.5% | CS | 194162103 |
| AL | AIR LEASE CORP CL A | 371,054 | $17,632 | 0.3% | $36.47 | +9.4% | CS | 00912X302 |
| — | APOLLO GLOBAL MGMT INC | 359,250 | $17,140 | 0.3% | $47.43 | — | CS | 03768E105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 270,290 | $16,993 | 0.3% | $66.27 | — | CS | 559080106 |
| XOM | EXXON MOBIL CORP COM | 239,201 | $16,691 | 0.3% | $53.76 | -3.2% | CS | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 138,386 | $16,677 | 0.3% | $91.54 | -2.0% | CS | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 133,317 | $16,597 | 0.3% | $112.57 | -2.2% | CS | 025816109 |
| GLW | CORNING INC COM | 554,900 | $16,153 | 0.3% | $24.98 | -2.2% | CS | 219350105 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,927 | $15,841 | 0.3% | $183.38 | +0.2% | CS | 03027X100 |
| LOW | LOWES COS INC COM | 129,861 | $15,552 | 0.3% | $94.02 | +8.9% | CS | 548661107 |
| AMGN | AMGEN INC COM | 63,695 | $15,355 | 0.3% | $158.01 | +15.6% | CS | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 46,734 | $13,824 | 0.3% | $273.24 | — | CS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,345 | $13,534 | 0.3% | $130.19 | +12.4% | CS | 452308109 |
| BALL | BALL CORP | 204,481 | $13,224 | 0.3% | $67.43 | -6.4% | CS | 058498106 |
| SYK | STRYKER CORP COM | 61,393 | $12,889 | 0.2% | $200.19 | -3.0% | CS | 863667101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 106,436 | $12,827 | 0.2% | $99.50 | — | CS | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 37 | $12,565 | 0.2% | $309458.20 | +5.3% | CS | 084670108 |
| VEEV | VEEVA SYS INC CL A COM | 88,107 | $12,393 | 0.2% | $160.40 | -8.4% | CS | 922475108 |
| ABT | ABBOTT LABS COM | 136,233 | $11,833 | 0.2% | $76.09 | -1.0% | CS | 002824100 |
| C | CITIGROUP INC COM NEW | 142,878 | $11,415 | 0.2% | $54.15 | +9.4% | CS | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 187,569 | $10,091 | 0.2% | $42.02 | +6.4% | CS | 949746101 |
| ROL | ROLLINS INC COM | 298,280 | $9,891 | 0.2% | $21.26 | +3.5% | CS | 775711104 |
| — | VIPER ENERGY PARTNERS LP | 386,479 | $9,531 | 0.2% | $27.67 | — | CS | 92763M105 |
| MRK | MERCK & CO INC NEW COM | 104,160 | $9,473 | 0.2% | $65.47 | +3.2% | CS | 58933Y105 |
| KO | COCA COLA CO COM | 169,333 | $9,373 | 0.2% | $43.96 | +1.3% | CS | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 145,864 | $9,363 | 0.2% | $36.77 | +22.9% | CS | 110122108 |
| TXN | TEXAS INSTRS INC COM | 69,647 | $8,935 | 0.2% | $102.93 | +0.8% | CS | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,890 | $8,785 | 0.2% | $40.19 | +6.9% | CS | 595017104 |
| APH | AMPHENOL CORP NEW CL A | 80,633 | $8,727 | 0.2% | $21.68 | +11.1% | CS | 032095101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 133,363 | $8,701 | 0.2% | $61.07 | — | CS | 46432F842 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 299,814 | $8,617 | 0.2% | $27.80 | — | MF | 577130107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 165,545 | $8,276 | 0.2% | $49.69 | — | CS | G16252101 |
| FDX | FEDEX CORP COM | 50,065 | $7,570 | 0.1% | $143.27 | -4.0% | CS | 31428X106 |
| NVDA | NVIDIA CORP COM | 31,102 | $7,318 | 0.1% | $4.28 | +20.8% | CS | 67066G104 |
| KMI | KINDER MORGAN INC KANS | 341,330 | $7,226 | 0.1% | $14.07 | -0.2% | CS | 49456B101 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,077 | $7,136 | 0.1% | $298.54 | — | CS | 464287200 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 73,579 | $6,998 | 0.1% | $76.25 | — | CS | 78464A870 |
| — | MFA FINL INC COM | 908,511 | $6,950 | 0.1% | $7.39 | — | CS | 55272X102 |
| EMR | EMERSON ELEC CO COM | 89,599 | $6,833 | 0.1% | $54.36 | +15.6% | CS | 291011104 |
| GNMSF | GENMAB A/S SHS | 30,725 | $6,783 | 0.1% | $193.22 | +12.0% | CS | K3967W102 |
| — | G1 THERAPEUTICS INC COM | 252,673 | $6,678 | 0.1% | $23.03 | — | CS | 3621LQ109 |
| ORCL | ORACLE CORP COM | 125,483 | $6,648 | 0.1% | $50.38 | +0.1% | CS | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 39,669 | $6,332 | 0.1% | $108.19 | +11.1% | CS | 693475105 |
| SYY | SYSCO CORP COM | 73,736 | $6,307 | 0.1% | $61.77 | +10.9% | CS | 871829107 |
| PAYX | PAYCHEX INC COM | 73,701 | $6,269 | 0.1% | $69.13 | +2.2% | CS | 704326107 |
| ACGL | ARCH CAP GROUP LTD ORD | 145,571 | $6,244 | 0.1% | $37.49 | +5.2% | CS | G0450A105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $6,239 | 0.1% | $1066.63 | +2.3% | CS | G9618E107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 65,522 | $6,140 | 0.1% | $88.72 | — | CS | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 24,382 | $5,904 | 0.1% | $46.25 | +8.5% | CS | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,644 | $5,872 | 0.1% | $352.82 | — | CS | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 43,080 | $5,774 | 0.1% | $102.47 | -2.5% | CS | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 60,316 | $5,699 | 0.1% | $53.69 | +13.9% | CS | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,206 | $5,600 | 0.1% | $40.56 | +5.5% | CS | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 42,159 | $5,439 | 0.1% | $107.39 | +0.7% | CS | 459506101 |
| FRCB | FIRST REPUBLIC BANK | 46,148 | $5,420 | 0.1% | $92.66 | +14.1% | CS | 33616C100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 43,377 | $5,020 | 0.1% | $108.09 | — | CS | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,963 | $4,987 | 0.1% | $217.12 | +9.0% | CS | 91324P102 |
| AVGO | BROADCOM INC | 15,485 | $4,894 | 0.1% | $24.15 | +7.2% | CS | 11135F101 |
| GWW | GRAINGER W W INC COM | 14,333 | $4,852 | 0.1% | $256.65 | +14.7% | CS | 384802104 |
| MTN | VAIL RESORTS INC COM | 20,040 | $4,806 | 0.1% | $236.06 | +0.3% | CS | 91879Q109 |
| — | SPLUNK INC COM | 31,685 | $4,745 | 0.1% | $117.87 | — | CS | 848637104 |
| UNP | UNION PAC CORP COM | 25,376 | $4,588 | 0.1% | $145.97 | +2.3% | CS | 907818108 |
| GLD | SPDR GOLD TRUST | 30,873 | $4,412 | 0.1% | $138.86 | — | CS | 78463V107 |
| — | APERGY CORP COM (Special) | 128,695 | $4,347 | 0.1% | $27.05 | — | SB | 03755L104 |
| — | UNITED TECHNOLOGIES CORP | 28,848 | $4,320 | 0.1% | $137.26 | — | CS | 913017109 |
| WY | WEYERHAEUSER CO | 142,999 | $4,319 | 0.1% | $20.57 | +12.3% | CS | 962166104 |
| INTC | INTEL CORP COM | 71,617 | $4,286 | 0.1% | $43.02 | +14.5% | CS | 458140100 |
| ABBV | ABBVIE INC COM | 46,897 | $4,152 | 0.1% | $52.58 | +22.9% | CS | 00287Y109 |
| PFE | PFIZER INC COM | 102,300 | $4,008 | 0.1% | $27.02 | -1.1% | CS | 717081103 |
| HRL | HORMEL FOODS CORP | 88,211 | $3,979 | 0.1% | $35.30 | +3.0% | CS | 440452100 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 284,025 | $3,903 | 0.1% | $6.74 | +1.8% | CS | 647551100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,575 | $3,891 | 0.1% | $92.58 | +13.1% | CS | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,347 | $3,868 | 0.1% | $151.35 | — | CS | 464287655 |
| CHD | CHURCH & DWIGHT INC COM | 54,001 | $3,798 | 0.1% | $70.22 | -5.9% | CS | 171340102 |
| GMAB | GENMAB A S SPONSORED ADR | 166,575 | $3,720 | 0.1% | $20.26 | — | CS | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 9,142 | $3,560 | 0.1% | $316.45 | +2.6% | CS | 539830109 |
| ET | ENERGY TRANSFER LP | 276,479 | $3,547 | 0.1% | $13.08 | — | CS | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 26,403 | $3,298 | 0.1% | $100.99 | +4.2% | CS | 742718109 |
| CI | CIGNA CORPORATION COM | 15,847 | $3,241 | 0.1% | $148.86 | +12.7% | CS | 125523100 |
| ETN | EATON CORP PLC SHS | 32,622 | $3,090 | 0.1% | $74.99 | +6.3% | CS | G29183103 |
| — | CANADIAN PAC RY LTD COM | 11,835 | $3,017 | 0.1% | $222.46 | — | CS | 13645T100 |
| BDX | BECTON DICKINSON & CO COM | 11,029 | $3,000 | 0.1% | $223.99 | +1.1% | CS | 075887109 |
| CTAS | CINTAS CORP COM | 11,092 | $2,985 | 0.1% | $59.93 | +3.3% | CS | 172908105 |
| MMM | 3M CO COM | 16,729 | $2,951 | 0.1% | $110.63 | +1.0% | CS | 88579Y101 |
| WELL | WELLTOWER INC | 35,562 | $2,908 | 0.1% | $71.55 | -0.6% | CS | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,338 | $2,900 | 0.1% | $84.08 | +2.0% | CS | 45866F104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 17,357 | $2,875 | 0.1% | $155.09 | — | CS | 922908751 |
| CAT | CATERPILLAR INC DEL COM | 19,314 | $2,852 | 0.1% | $111.09 | +10.7% | CS | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 9,340 | $2,789 | 0.1% | $266.10 | +2.4% | CS | 57636Q104 |
| DE | DEERE & CO COM | 15,920 | $2,758 | 0.1% | $146.01 | +8.2% | CS | 244199105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 83,096 | $2,558 | 0.0% | $28.00 | — | CS | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 13,162 | $2,555 | 0.0% | $161.51 | +2.5% | CS | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 20,777 | $2,552 | 0.0% | $107.02 | +0.9% | CS | 030420103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 183,676 | $2,518 | 0.0% | $13.09 | — | MF | 316071109 |
| MPC | MARATHON PETE CORP COM | 39,280 | $2,367 | 0.0% | $43.09 | +19.8% | CS | 56585A102 |
| CSX | CSX CORP COM | 31,834 | $2,304 | 0.0% | $21.43 | +1.6% | CS | 126408103 |
| D | DOMINION RES INC VA NEW COM | 27,575 | $2,284 | 0.0% | $61.49 | +1.5% | CS | 25746U109 |
| BCE | BCE INC COM NEW | 48,018 | $2,226 | 0.0% | $30.65 | +3.5% | CS | 05534B760 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,037 | $2,099 | 0.0% | $49.01 | — | CS | 46434G103 |
| LLY | LILLY ELI & CO COM | 15,753 | $2,070 | 0.0% | $103.86 | +3.6% | CS | 532457108 |
| — | DUNKIN BRANDS GROUP INC COM | 25,375 | $1,917 | 0.0% | $75.55 | — | CS | 265504100 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 6,130 | $1,828 | 0.0% | $274.70 | — | MF | 922908710 |
| ADI | ANALOG DEVICES INC | 15,215 | $1,808 | 0.0% | $100.85 | -0.0% | CS | 032654105 |
| — | GTT COMMUNICATIONS INC | 159,109 | $1,806 | 0.0% | $9.73 | — | CS | 362393100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,650 | $1,805 | 0.0% | $73.51 | — | MF | 922908728 |
| VLO | VALERO ENERGY CORP NEW COM | 18,816 | $1,762 | 0.0% | $62.46 | +17.9% | CS | 91913Y100 |
| BA | BOEING CO COM | 5,369 | $1,749 | 0.0% | $352.37 | -0.4% | CS | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 7,463 | $1,716 | 0.0% | $180.12 | +4.1% | CS | 38141G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1,713 | 0.0% | $29.35 | — | CS | 01881G106 |
| RVTY | PERKINELMER INC COM | 17,470 | $1,696 | 0.0% | $86.18 | +2.1% | CS | 714046109 |
| MCD | MCDONALDS CORP COM | 8,527 | $1,685 | 0.0% | $182.65 | -5.9% | CS | 580135101 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 28,750 | $1,662 | 0.0% | $53.08 | — | CS | 112585104 |
| NSRGY | NESTLE S A SPONSORED ADR | 14,268 | $1,545 | 0.0% | $108.39 | — | CS | 641069406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 16,526 | $1,515 | 0.0% | $80.54 | — | CS | 81369Y803 |
| MPLX | MPLX LP COM UNIT REP LTD | 59,012 | $1,502 | 0.0% | $28.00 | — | CS | 55336V100 |
| COP | CONOCOPHILLIPS COM | 22,995 | $1,495 | 0.0% | $45.31 | +4.1% | CS | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 6,666 | $1,414 | 0.0% | $169.44 | — | CS | 01609W102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,120 | $1,386 | 0.0% | $119.70 | — | CS | 921908844 |
| GM | GENERAL MTRS CORP COM | 37,670 | $1,379 | 0.0% | $36.01 | -4.6% | CS | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,586 | $1,354 | 0.0% | $77.41 | -16.3% | CS | 25278X109 |
| ALL | ALLSTATE CORP | 12,030 | $1,353 | 0.0% | $91.53 | +2.9% | CS | 020002101 |
| RUN | SUNRUN INC COM | 94,435 | $1,304 | 0.0% | $17.11 | -12.9% | CS | 86771W105 |
| TD | TORONTO DOMINION BK ONT COM NE | 22,300 | $1,252 | 0.0% | $56.85 | -0.2% | CS | 891160509 |
| EFA | ISHARES MSCI EAFE INDEX | 17,995 | $1,250 | 0.0% | $65.23 | — | CS | 464287465 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 16,569 | $1,215 | 0.0% | $69.03 | — | MF | 741479109 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 2,462 | $1,194 | 0.0% | $403.56 | +14.0% | CS | 16119P108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,806 | $1,177 | 0.0% | $216.23 | — | CS | 92204A702 |
| FDGRX | FIDELITY GROWTH CO FUND | 54,718 | $1,169 | 0.0% | $19.44 | — | MF | 316200104 |
| QCOM | QUALCOMM INC COM | 13,145 | $1,160 | 0.0% | $66.00 | +10.4% | CS | 747525103 |
| — | DISCOVER FINANCIAL SERVICES | 13,657 | $1,158 | 0.0% | $81.08 | — | CS | 254709108 |
| CVS | CVS HEALTH CORPORATION | 15,527 | $1,154 | 0.0% | $48.37 | +19.4% | CS | 126650100 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 13,720 | $1,150 | 0.0% | $77.82 | — | CS | 464287804 |
| CGNX | COGNEX CORP COM | 20,273 | $1,136 | 0.0% | $42.37 | +14.8% | CS | 192422103 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,115 | $1,129 | 0.0% | $68.87 | — | MF | 922908579 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,902 | $1,124 | 0.0% | $172.96 | +8.3% | CS | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,800 | $1,120 | 0.0% | $74.09 | +5.4% | CS | 28176E108 |
| VO | VANGUARD MID-CAP ETF | 6,259 | $1,115 | 0.0% | $167.60 | — | CS | 922908629 |
| DAL | DELTA AIR LINES INC DEL COM NE | 18,710 | $1,094 | 0.0% | $56.71 | -4.6% | CS | 247361702 |
| TRV | TRAVELERS COMPANIES INC COM | 7,747 | $1,061 | 0.0% | $126.97 | -6.1% | CS | 89417E109 |
| — | TIFFANY & CO NEW COM | 7,881 | $1,053 | 0.0% | $92.64 | — | CS | 886547108 |
| NUE | NUCOR CORP COM | 18,500 | $1,041 | 0.0% | $45.79 | +5.3% | CS | 670346105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 17,428 | $1,028 | 0.0% | $58.84 | — | CS | 780259206 |
| XALCX | BNY MELLON ALCENTA GLOBAL MULT | 10,000 | $1,019 | 0.0% | $101.90 | — | MF | 05589D109 |
| — | AON PLC CLASS-A ORDINARY SHARE | 4,887 | $1,018 | 0.0% | $203.94 | — | CS | G0408V102 |
| NFLX | NETFLIX INC COM | 3,135 | $1,014 | 0.0% | $31.29 | -5.2% | CS | 64110L106 |
| AMP | AMERIPRISE FINL INC COM | 5,833 | $972 | 0.0% | $125.23 | +11.4% | CS | 03076C106 |
| FITB | FIFTH THIRD BANCORP COM | 31,522 | $969 | 0.0% | $21.25 | +7.8% | CS | 316773100 |
| DHT | DHT HOLDINGS INC | 116,550 | $965 | 0.0% | $3.37 | +29.7% | CS | Y2065G121 |
| CB | CHUBB LIMITED COM | 6,059 | $943 | 0.0% | $139.33 | -0.6% | CS | H1467J104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,533 | $933 | 0.0% | $193.35 | — | CS | 464287507 |
| — | AMARIN CORP PLC SPONS ADR NEW | 43,500 | $933 | 0.0% | $15.15 | — | CS | 023111206 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 18,913 | $900 | 0.0% | $36.91 | +9.7% | CS | 808513105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 16,600 | $892 | 0.0% | $50.28 | — | CS | 922042775 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 25,260 | $888 | 0.0% | $30.39 | +8.6% | CS | 852312305 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 54,850 | $884 | 0.0% | $15.70 | — | CS | 64828T201 |
| DUK | DUKE ENERGY CORP | 9,591 | $875 | 0.0% | $70.58 | +1.7% | CS | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 10,218 | $869 | 0.0% | $56.72 | +5.8% | CS | 718172109 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 72,940 | $861 | 0.0% | $10.27 | +5.2% | CS | Y8162K204 |
| — | UNILEVER N V N Y SHS NEW | 14,733 | $847 | 0.0% | $60.00 | — | CS | 904784709 |
| EBAY | EBAY INC COM | 23,290 | $841 | 0.0% | $36.01 | -9.4% | CS | 278642103 |
| WMT | WAL-MART STORES INC COM | 7,056 | $839 | 0.0% | $34.52 | +5.4% | CS | 931142103 |
| — | BLACKROCK INC COM | 1,655 | $832 | 0.0% | $445.67 | — | CS | 09247X101 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $825 | 0.0% | $48.67 | — | MF | 025083882 |
| TRGP | TARGA RES CORP COM | 20,055 | $819 | 0.0% | $32.08 | +3.9% | CS | 87612G101 |
| ADBE | ADOBE SYS INC COM | 2,432 | $802 | 0.0% | $292.16 | +0.7% | CS | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,800 | $796 | 0.0% | $10.13 | +8.3% | CS | 446150104 |
| GLNG | GOLAR LNG LTD | 55,739 | $793 | 0.0% | $12.31 | 0.0% | CS | G9456A100 |
| DOW | DOW INC COM | 14,349 | $785 | 0.0% | $32.74 | +12.1% | CS | 260557103 |
| UPS | UNITED PARCEL SVC INC CL B | 6,450 | $755 | 0.0% | $88.95 | +4.4% | CS | 911312106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,187 | $752 | 0.0% | $318.69 | -0.3% | CS | 666807102 |
| BP | BP PLC SPONSORED ADR | 19,903 | $751 | 0.0% | $38.00 | — | CS | 055622104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,245 | $738 | 0.0% | $90.11 | — | CS | 81369Y209 |
| RIG | TRANSOCEAN LTD | 106,840 | $735 | 0.0% | $5.27 | -2.2% | CS | H8817H100 |
| GIS | GENERAL MLS INC COM | 13,669 | $732 | 0.0% | $43.39 | -1.4% | CS | 370334104 |
| — | DISCOVERY COMMUNICATIONS NEW S | 22,252 | $729 | 0.0% | $32.76 | — | CS | 25470F104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,729 | $715 | 0.0% | $167.70 | — | CS | 92204A504 |
| SBUX | STARBUCKS CORP COM | 8,027 | $706 | 0.0% | $80.64 | -7.6% | CS | 855244109 |
| NOSIX | NORTHERN FDS STK INDEX FD | 18,766 | $696 | 0.0% | $34.43 | — | MF | 665162772 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,578 | $692 | 0.0% | $25.83 | +10.8% | CS | 67103H107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 11,437 | $682 | 0.0% | $55.96 | — | CS | 464287499 |
| MDLZ | MONDELEZ INTL INC CL A | 12,304 | $678 | 0.0% | $46.57 | -1.5% | CS | 609207105 |
| MO | ALTRIA GROUP INC COM | 13,526 | $675 | 0.0% | $27.60 | +4.3% | CS | 02209S103 |
| — | LABORATORY CORP AMER HLDGS COM | 3,979 | $673 | 0.0% | $167.88 | — | CS | 50540R409 |
| ILMN | ILLUMINA INC COM | 2,011 | $667 | 0.0% | $294.76 | +2.8% | CS | 452327109 |
| KMB | KIMBERLY CLARK CORP COM | 4,670 | $642 | 0.0% | $109.64 | -0.8% | CS | 494368103 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,902 | $640 | 0.0% | $207.44 | — | MF | 922908645 |
| BAX | BAXTER INTL INC | 7,623 | $637 | 0.0% | $75.52 | -2.8% | CS | 071813109 |
| PPL | PPL CORP COM | 17,578 | $631 | 0.0% | $23.05 | +12.4% | CS | 69351T106 |
| UGI | UGI CORP NEW COM | 13,907 | $628 | 0.0% | $49.97 | -8.3% | CS | 902681105 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $621 | 0.0% | $84.84 | +4.9% | CS | 169905106 |
| LLSCX | LONGLEAF PARTNERS FDS TR SMALL | 25,496 | $619 | 0.0% | $24.28 | — | MF | 543069207 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $611 | 0.0% | $25.00 | — | MF | 746745108 |
| MDT | MEDTRONIC PLC SHS | 5,313 | $603 | 0.0% | $87.54 | +5.7% | CS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGY INC | 3,012 | $596 | 0.0% | $177.58 | 0.0% | CS | 502431109 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,299 | $596 | 0.0% | $86.93 | — | CS | 66987V109 |
| LYV | LIVE NATION INC COM | 8,320 | $595 | 0.0% | $69.38 | -2.3% | CS | 538034109 |
| EEM | ISHARES MSCI EMERGING MARKET | 13,170 | $591 | 0.0% | $40.86 | — | CS | 464287234 |
| STNG | SCORPIO TANKERS INC SHS | 14,639 | $576 | 0.0% | $30.01 | — | CS | Y7542C130 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 123,616 | $571 | 0.0% | $4.54 | — | CS | 15136A102 |
| YUM | YUM BRANDS INC COM | 5,655 | $570 | 0.0% | $101.52 | -9.0% | CS | 988498101 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 9,665 | $569 | 0.0% | $55.35 | — | MF | 921937686 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $569 | 0.0% | $92.88 | +2.2% | CS | 942749102 |
| WRB | BERKLEY W R CORP COM | 8,083 | $559 | 0.0% | $27.14 | -0.5% | CS | 084423102 |
| AMAT | APPLIED MATLS INC COM | 9,085 | $555 | 0.0% | $45.34 | +16.9% | CS | 038222105 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $549 | 0.0% | $23.95 | — | MF | 4812A2389 |
| TFX | TELEFLEX INC | 1,440 | $542 | 0.0% | $335.18 | -1.0% | CS | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,337 | $538 | 0.0% | $156.82 | -3.2% | CS | 620076307 |
| — | ANNALY CAP MGMT INC COM | 57,000 | $537 | 0.0% | $9.22 | — | CS | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,200 | $536 | 0.0% | $86.79 | +0.7% | CS | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,758 | $530 | 0.0% | $95.06 | 0.0% | CS | 571748102 |
| VEA | VANGUARD MSCI EAFE ETF | 12,014 | $529 | 0.0% | $42.30 | — | CS | 921943858 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 4,224 | $525 | 0.0% | $124.29 | — | MF | 77954Q106 |
| CME | CME GROUP INC COM | 2,551 | $512 | 0.0% | $164.26 | -1.4% | CS | 12572Q105 |
| — | ANSYS INC COM | 1,986 | $511 | 0.0% | $223.86 | — | CS | 03662Q105 |
| — | GS ACQUISITION HLDGS CORP COM | 45,500 | $502 | 0.0% | $11.03 | — | CS | 36255F102 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,391 | $492 | 0.0% | $64.53 | — | CS | 929042109 |
| BBH | VANECK VECTORS ETF TR | 3,510 | $489 | 0.0% | $117.95 | — | CS | 92189F726 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 7,915 | $488 | 0.0% | $56.62 | — | CS | 718549207 |
| INGR | INGREDION INC COM | 5,250 | $488 | 0.0% | $79.37 | +5.9% | CS | 457187102 |
| SHOP | SHOPIFY INC CL A | 1,225 | $487 | 0.0% | $34.24 | -1.2% | CS | 82509L107 |
| DSSI | DIAMOND S SHIPPING INC COM | 29,100 | $487 | 0.0% | $11.03 | — | CS | Y20676105 |
| WEC | WEC ENERGY GROUP INC COM | 5,226 | $482 | 0.0% | $73.50 | +1.8% | CS | 92939U106 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 165,000 | $481 | 0.0% | $1.54 | +8.1% | CS | Q8619N107 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 4,248 | $476 | 0.0% | $104.35 | — | MF | 315911750 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $474 | 0.0% | $33.38 | +2.5% | CS | 133034108 |
| OAKLX | HARRIS ASSOC INVT TR OAKMAK SE | 10,790 | $468 | 0.0% | $43.37 | — | MF | 413838608 |
| — | GENERAL ELECTRIC CO COM | 41,805 | $467 | 0.0% | $8.94 | — | CS | 369604103 |
| — | FRONTLINE LTD SHS | 36,150 | $465 | 0.0% | $9.11 | — | CS | G3682E192 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,896 | $460 | 0.0% | $148.23 | — | CS | 922908538 |
| SHW | SHERWIN-WILLIAMS CO | 788 | $460 | 0.0% | $160.80 | +12.3% | CS | 824348106 |
| TCEHY | TENCENT HLDGS LTD ADR | 9,494 | $456 | 0.0% | $41.73 | — | CS | 88032Q109 |
| MDISX | MUTUAL SER FD INC GBL DISCVR F | 14,549 | $454 | 0.0% | $31.20 | — | MF | 628380404 |
| DTE | DTE ENERGY CO COM | 3,466 | $450 | 0.0% | $88.96 | -1.7% | CS | 233331107 |
| — | LINDE PUBLIC LTD | 2,073 | $441 | 0.0% | $193.55 | — | CS | G5494J103 |
| ARTMX | ARTISAN PTRNS FDS INC MID CAP | 12,495 | $439 | 0.0% | $35.13 | — | MF | 04314H303 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,885 | $437 | 0.0% | $126.71 | +1.4% | CS | 571903202 |
| CSRSX | COHEN & STEERS RLTY SHS INC CO | 6,530 | $432 | 0.0% | $66.16 | — | MF | 192476109 |
| MEIIX | MFS SER TR I VALUE FD CL I | 9,669 | $432 | 0.0% | $42.44 | — | MF | 552983694 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 8,046 | $432 | 0.0% | $49.82 | — | CS | 81369Y852 |
| SLB | SCHLUMBERGER LTD COM | 10,670 | $429 | 0.0% | $30.96 | -0.8% | CS | 806857108 |
| BXP | BOSTON PROPERTIES INC COM | 3,100 | $427 | 0.0% | $95.05 | +4.4% | CS | 101121101 |
| OKE | ONEOK INC NEW COM | 5,576 | $422 | 0.0% | $46.59 | +2.4% | CS | 682680103 |
| — | HESS CORP COM | 6,300 | $421 | 0.0% | $60.49 | — | CS | 42809H107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,288 | $420 | 0.0% | $73.75 | — | MF | 922908686 |
| BIIB | BIOGEN INC COM | 1,411 | $419 | 0.0% | $232.85 | +19.2% | CS | 09062X103 |
| — | BORR DRILLING LTD SHS | 46,255 | $419 | 0.0% | $6.10 | — | CS | G1466R207 |
| PNW | PINNACLE WEST CAP CORP COM | 4,590 | $413 | 0.0% | $71.87 | -3.5% | CS | 723484101 |
| PSX | PHILLIPS 66 COM | 3,709 | $413 | 0.0% | $77.27 | +13.1% | CS | 718546104 |
| TMUS | T-MOBILE US INC COM | 5,211 | $409 | 0.0% | $76.01 | 0.0% | CS | 872590104 |
| NFE | NEW FORTRESS ENERGY LLC CL A S | 26,125 | $409 | 0.0% | $16.60 | 0.0% | CS | 644393100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 25,000 | $407 | 0.0% | $16.72 | — | CS | 251566105 |
| — | JACOBS ENGR GROUP INC | 4,515 | $406 | 0.0% | $91.35 | — | CS | 469814107 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $405 | 0.0% | $18.50 | — | MF | 4812C0498 |
| SO | SOUTHERN CO COM | 6,349 | $404 | 0.0% | $45.27 | +8.0% | CS | 842587107 |
| — | PIONEER NAT RES CO COM | 2,650 | $401 | 0.0% | $151.32 | — | CS | 723787107 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 174,100 | $400 | 0.0% | $2.30 | — | CS | 69036R863 |
| CNI | CANADIAN NATL RY CO COM | 4,408 | $399 | 0.0% | $81.85 | -2.3% | CS | 136375102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,534 | $392 | 0.0% | $59.41 | — | CS | 81369Y506 |
| WMB | WILLIAMS COS INC DEL COM | 16,287 | $386 | 0.0% | $17.63 | -7.7% | CS | 969457100 |
| GL | GLOBE LIFE INC | 3,672 | $386 | 0.0% | $86.06 | +10.0% | CS | 37959E102 |
| SJM | SMUCKER J M CO COM NEW | 3,700 | $385 | 0.0% | $90.40 | -4.2% | CS | 832696405 |
| PRFDX | ROWE T PRICE EQUITY INCOME FD | 11,712 | $376 | 0.0% | $32.10 | — | MF | 779547108 |
| — | HOLLY ENERGY PARTNERS LP | 16,900 | $374 | 0.0% | $25.25 | — | CS | 435763107 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,500 | $370 | 0.0% | $102.00 | — | CS | 464287168 |
| CDW | CDW CORP COM | 2,543 | $363 | 0.0% | $108.81 | +12.9% | CS | 12514G108 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 7,127 | $357 | 0.0% | $46.84 | — | MF | 316345305 |
| SLADX | SELECTED AMERN SHS INC CL D | 9,264 | $345 | 0.0% | $37.24 | — | MF | 816221204 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,048 | $345 | 0.0% | $163.57 | — | CS | 25243Q205 |
| PBF | PBF ENERGY INC CL A | 10,950 | $344 | 0.0% | $30.77 | 0.0% | CS | 69318G106 |
| BKNG | BOOKING HOLDINGS INC | 167 | $343 | 0.0% | $1905.07 | +1.4% | CS | 09857L108 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,810 | $343 | 0.0% | $180.20 | — | CS | 92204A108 |
| GBDC | GOLUB CAP BDC INC COM | 18,500 | $341 | 0.0% | $9.68 | -0.4% | CS | 38173M102 |
| GD | GENERAL DYNAMICS CORP COM | 1,927 | $340 | 0.0% | $160.41 | -2.8% | CS | 369550108 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $340 | 0.0% | $153.17 | — | MF | 921943866 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,208 | $338 | 0.0% | $133.15 | — | CS | 485170302 |
| FISV | FISERV INC COM | 2,890 | $334 | 0.0% | $102.09 | +8.1% | CS | 337738108 |
| ED | CONSOLIDATED EDISON INC | 3,672 | $332 | 0.0% | $70.87 | +1.3% | CS | 209115104 |
| STE | STERIS PLC | 2,150 | $328 | 0.0% | $138.78 | 0.0% | CS | G8473T100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,007 | $328 | 0.0% | $150.97 | — | CS | 922908769 |
| AME | AMETEK INC NEW COM | 3,259 | $325 | 0.0% | $84.54 | +7.5% | CS | 031100100 |
| — | DCP MIDSTREAM PARTNERS LP | 13,217 | $324 | 0.0% | $26.23 | — | CS | 23311P100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,565 | $324 | 0.0% | $52.83 | — | CS | 78464A698 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $324 | 0.0% | $49.20 | +6.7% | CS | 754730109 |
| FRPT | FRESHPET INC COM | 5,450 | $322 | 0.0% | $45.69 | +16.6% | CS | 358039105 |
| HESM | HESS MIDSTREAM PARTNERS LP UNI | 14,200 | $322 | 0.0% | $12.60 | 0.0% | CS | 428103105 |
| ENB | ENBRIDGE INC COM | 8,073 | $321 | 0.0% | $22.66 | +9.7% | CS | 29250N105 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $320 | 0.0% | $27.03 | — | MF | 921909107 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $320 | 0.0% | $41.94 | — | MF | 4812C0530 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,262 | $319 | 0.0% | $306.82 | -20.4% | CS | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 5,393 | $318 | 0.0% | $48.05 | +2.3% | CS | 744573106 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,100 | $317 | 0.0% | $51.59 | +6.7% | CS | 05605H100 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $317 | 0.0% | $0.40 | — | CS | Q402A3102 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 6,376 | $315 | 0.0% | $46.24 | — | MF | 808509855 |
| — | ACTIVISION BLIZZARD INC COM | 5,160 | $307 | 0.0% | $52.99 | — | CS | 00507V109 |
| GILD | GILEAD SCIENCES INC COM | 4,623 | $300 | 0.0% | $50.98 | +0.6% | CS | 375558103 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $297 | 0.0% | $31.83 | — | MF | 197199813 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,927 | $297 | 0.0% | $146.36 | — | CS | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $295 | 0.0% | $55.40 | — | CS | 931427108 |
| PKG | PACKAGING CORP OF AMERICA | 2,635 | $295 | 0.0% | $91.47 | 0.0% | CS | 695156109 |
| — | CANOPY GROWTH CORP COM | 13,840 | $292 | 0.0% | $22.93 | — | CS | 138035100 |
| CLX | CLOROX CO DEL COM | 1,898 | $291 | 0.0% | $130.84 | -4.8% | CS | 189054109 |
| HSY | HERSHEY CO COM | 1,964 | $289 | 0.0% | $130.18 | -1.3% | CS | 427866108 |
| EFX | EQUIFAX INC COM | 2,045 | $287 | 0.0% | $134.03 | -1.4% | CS | 294429105 |
| IWV | ISHARES TR RUSSELL 3000 | 1,510 | $285 | 0.0% | $173.51 | — | CS | 464287689 |
| — | IHS MARKIT LTD SHS | 3,765 | $284 | 0.0% | $66.93 | — | CS | G47567105 |
| TDG | TRANSDIGM GROUP INC COM | 504 | $282 | 0.0% | $392.06 | +10.0% | CS | 893641100 |
| MCK | MCKESSON CORP COM | 2,023 | $280 | 0.0% | $135.60 | -0.1% | CS | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,439 | $279 | 0.0% | $46.77 | -3.6% | CS | 026874784 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $278 | 0.0% | $31.85 | — | MF | 023375827 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 5,807 | $274 | 0.0% | $47.18 | — | MF | 701769408 |
| ARTIX | ARTISAN FDS INC INTL FD INSTL | 8,220 | $273 | 0.0% | $33.21 | — | MF | 04314H204 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 10,936 | $273 | 0.0% | $24.96 | — | MF | 413838202 |
| — | MATTHEWS INTL FDS ASIAN GW&INC | 17,371 | $273 | 0.0% | $15.72 | — | MF | 577130206 |
| NEOG | NEOGEN CORP COM | 4,166 | $272 | 0.0% | $34.61 | -5.0% | CS | 640491106 |
| — | GRACE W R & CO DEL NEW COM | 3,895 | $272 | 0.0% | $66.75 | — | CS | 38388F108 |
| — | CDK GLOBAL INC COM | 4,940 | $270 | 0.0% | $48.18 | — | CS | 12508E101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,395 | $270 | 0.0% | $179.93 | — | CS | 464287309 |
| VGENX | VANGUARD SPECIALIZED PORTFOLIO | 5,642 | $267 | 0.0% | $47.32 | — | MF | 921908109 |
| YUMC | YUM CHINA HLDGS INC COM | 5,520 | $265 | 0.0% | $44.66 | -0.5% | CS | 98850P109 |
| XEL | XCEL ENERGY INC | 4,075 | $259 | 0.0% | $51.21 | +1.0% | CS | 98389B100 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $256 | 0.0% | $56.45 | — | MF | 362395105 |
| DD | DUPONT DE NEMOURS INC | 3,968 | $255 | 0.0% | $25.91 | -5.4% | CS | 26614N102 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $254 | 0.0% | $64.45 | — | MF | 922018304 |
| RBC | RBC BEARINGS INC COM | 1,595 | $253 | 0.0% | $161.62 | +0.0% | CS | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,080 | $253 | 0.0% | $57.43 | -1.9% | CS | 192446102 |
| URI | UNITED RENTALS INC COM | 1,500 | $250 | 0.0% | $117.42 | +19.8% | CS | 911363109 |
| SRE | SEMPRA ENERGY | 1,621 | $246 | 0.0% | $56.85 | +5.5% | CS | 816851109 |
| SPGI | S&P GLOBAL INC | 893 | $244 | 0.0% | $236.97 | +4.2% | CS | 78409V104 |
| LEN | LENNAR CORP CL A | 4,300 | $240 | 0.0% | $44.86 | +17.1% | CS | 526057104 |
| — | APTIV PLC SHS | 2,525 | $240 | 0.0% | $95.05 | — | CS | G6095L109 |
| TFC | TRUIST FINL CORP COM | 4,213 | $237 | 0.0% | $40.89 | 0.0% | CS | 89832Q109 |
| TSLA | TESLA MTRS INC COM | 563 | $236 | 0.0% | $21.69 | 0.0% | CS | 88160R101 |
| NOMIX | NORTHERN EQUITY INDEX FDS MID | 12,159 | $235 | 0.0% | $18.51 | — | MF | 665130100 |
| VGK | VANGUARD EUROPEAN | 4,000 | $234 | 0.0% | $53.50 | — | CS | 922042874 |
| CPB | CAMPBELL SOUP CO COM | 4,666 | $231 | 0.0% | $35.04 | +10.7% | CS | 134429109 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 5,468 | $231 | 0.0% | $38.63 | — | MF | 316389204 |
| MEURX | MUTUAL SER FD INC EUROPEAN Z | 10,559 | $225 | 0.0% | $21.31 | — | MF | 628380503 |
| AWSHX | WASHINGTON MUT INVS FD COM | 4,622 | $223 | 0.0% | $46.48 | — | MF | 939330106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,372 | $221 | 0.0% | $156.33 | — | CS | 92204A207 |
| — | VIRNETX HLDG CORP COM | 57,361 | $218 | 0.0% | $5.40 | — | CS | 92823T108 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 16,771 | $218 | 0.0% | $12.85 | — | MF | 19765Y688 |
| DLB | DOLBY LABORATORIES INC COM | 3,139 | $216 | 0.0% | $57.27 | +5.5% | CS | 25659T107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,273 | $215 | 0.0% | $39.93 | 0.0% | CS | 064058100 |
| JMVSX | FLEMING MUTUAL FD GR INC MIDCP | 5,348 | $209 | 0.0% | $38.89 | — | MF | 339183105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 954 | $209 | 0.0% | $202.38 | 0.0% | CS | 92532F100 |
| QURE | UNIQURE N.V. | 2,915 | $209 | 0.0% | $54.91 | 0.0% | CS | N90064101 |
| — | TE CONNECTIVITY LTD REG SHS | 2,170 | $208 | 0.0% | $95.85 | — | CS | H84989104 |
| SMH | SEMICONDUCTOR HLDRS TR DEP RCP | 1,450 | $205 | 0.0% | $141.38 | — | CS | 92189F676 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $205 | 0.0% | $108.52 | 0.0% | CS | 530307107 |
| WM | WASTE MGMT INC DEL COM | 1,760 | $201 | 0.0% | $105.11 | -2.9% | CS | 94106L109 |
| NMRK | NEWMARK GROUP INC - CLASS A | 14,777 | $199 | 0.0% | $8.59 | +26.9% | CS | 65158N102 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $194 | 0.0% | $15.91 | — | MF | 19765J608 |
| WABIX | WELLS FARGO FDS TR WF ABSOLUTE | 17,101 | $193 | 0.0% | $11.29 | — | MF | 94987W737 |
| CLVT | CLARIVATE ANALYTICS PLC | 11,000 | $185 | 0.0% | $16.84 | 0.0% | CS | G21810109 |
| SCBGF | SIG COMBIBLOC GROUP AG | 11,500 | $184 | 0.0% | $16.00 | — | CS | H76406117 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $182 | 0.0% | $12.66 | — | MF | 94975G181 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,233 | $173 | 0.0% | $15.64 | — | CS | 712704105 |
| ARDEX | AMG TR IV RIVR RD DIV CP N | 14,132 | $169 | 0.0% | $11.96 | — | MF | 00171A100 |
| PENNX | ROYCE FD PENN MUT INV | 17,691 | $167 | 0.0% | $9.03 | — | MF | 780905840 |
| DODWX | DODGE & COX FDS GLOBAL STK FD | 12,578 | $160 | 0.0% | $12.33 | — | MF | 256206202 |
| — | ALLIANZ FDS RCM MIDCAP INS | 33,460 | $152 | 0.0% | $4.36 | — | MF | 018919688 |
| RYTRX | ROYCE FD TOTAL RETURN | 11,118 | $122 | 0.0% | $11.12 | — | MF | 780905881 |
| — | BGC PARTNERS INC CL A | 20,000 | $119 | 0.0% | $5.50 | — | CS | 05541T101 |
| SALTUSD | SCORPIO BULKERS INC COM | 17,200 | $110 | 0.0% | $6.17 | — | CS | Y7546A122 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $108 | 0.0% | $1.96 | — | CS | 62913F508 |
| KAUFX | FEDERATED EQUITY FDS COM | 17,867 | $107 | 0.0% | $6.20 | — | MF | 314172644 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,440 | $106 | 0.0% | $10.82 | — | MF | 316184100 |
| — | MRI INTERVENTIONS INC COM | 21,552 | $103 | 0.0% | $5.06 | — | CS | 55347P209 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $91 | 0.0% | $5.08 | +19.3% | CS | 602496101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $90 | 0.0% | $1.03 | -19.2% | CS | 53566P109 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 14,412 | $86 | 0.0% | $5.64 | — | MF | 722005667 |
| — | WESTERN ASSET HIGH INCM FD II | 12,085 | $81 | 0.0% | $6.79 | — | FT | 95766J102 |
| — | YRC WORLDWIDE INC | 28,700 | $73 | 0.0% | $2.54 | — | CS | 984249607 |
| — | BRISTOL-MYERS SQUIBB-CVR | 12,712 | $38 | 0.0% | $2.99 | — | RT | 110122157 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $34 | 0.0% | $2.13 | — | CS | 68235C107 |
| — | REGENERX BIOPHARMACEUTICALS CO | 200,000 | $28 | 0.0% | $0.15 | — | CS | 75886X108 |
| — | APPLIED MINERALS INC COM | 4,008,651 | $26 | 0.0% | $0.02 | — | CS | 03823M100 |
| CRNT | CERAGON NETWORKS LTD ORD | 10,000 | $21 | 0.0% | $2.63 | -14.6% | CS | M22013102 |
| — | PARETEUM CORP | 25,800 | $11 | 0.0% | $0.43 | — | CS | 69946T207 |
| FFNTF | 4FRONT VENTURES CORP | 24,150 | $11 | 0.0% | $0.69 | -38.7% | CS | 35086B207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 50,000 | $11 | 0.0% | $0.23 | -3.1% | CS | 66737P600 |
| — | VYSTAR CORP | 480,000 | $5 | 0.0% | $0.03 | — | CS | 92927N106 |
| — | PROPHECY DEV CORP COM NEW | 10,000 | $3 | 0.0% | $0.30 | — | CS | 74347D207 |
| — | FISSION URANIUM CORP COM | 10,000 | $2 | 0.0% | $0.30 | — | CS | 33812R109 |
| PKTX | PROTOKINETIX INC | 20,000 | $2 | 0.0% | $0.19 | -44.8% | CS | 743722100 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $1 | 0.0% | $0.04 | -15.4% | CS | 88335R101 |
| — | NEVADA GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | CS | 641266101 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -58.4% | CS | 343870101 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |