CIK: 0001482689 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,618,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,020 | $92,954 | 3.6% | $18.59 | +117.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 506,654 | $88,745 | 3.4% | $72.36 | +126.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 926,119 | $84,527 | 3.2% | $32.26 | +161.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,957 | $79,541 | 3.0% | $35.32 | +102.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 350,548 | $75,017 | 2.9% | $60.99 | +229.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 380,582 | $67,835 | 2.6% | $65.22 | +137.3% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 1,413,445 | $66,743 | 2.5% | $27.55 | +65.3% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314,024 | $64,833 | 2.5% | $132.12 | +55.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 424,596 | $61,711 | 2.4% | $63.91 | +79.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 349,512 | $53,650 | 2.0% | $68.68 | +105.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 51,394 | $53,028 | 2.0% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 387,448 | $52,991 | 2.0% | $96.06 | +31.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 610,254 | $49,772 | 1.9% | $22.79 | +55.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 177,050 | $49,696 | 1.9% | $122.67 | +114.7% | COM | 776696106 |
| — | BLACKROCK INC | 89,424 | $48,442 | 1.9% | $376.38 | — | COM | 09247X101 |
| AOS | SMITH A O | 753,002 | $47,883 | 1.8% | $36.30 | +54.3% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 816,998 | $47,566 | 1.8% | $35.02 | +43.8% | COM | 513272104 |
| CE | CELANESE CORP DEL | 465,529 | $46,651 | 1.8% | $44.73 | +102.6% | COM SER A | 150870103 |
| WY | WEYERHAEUSER CO | 1,313,803 | $45,983 | 1.8% | $19.70 | +31.5% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 1,434,365 | $45,828 | 1.8% | $26.47 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 199,137 | $43,030 | 1.6% | $117.21 | +73.5% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 676,976 | $42,338 | 1.6% | $30.65 | +76.3% | COM | 27579R104 |
| MMM | 3M CO | 192,125 | $42,176 | 1.6% | $70.21 | +113.9% | COM | 88579Y101 |
| SYF | SYNCHRONY FINL | 1,236,019 | $41,444 | 1.6% | $23.25 | +31.1% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,409 | $40,975 | 1.6% | $115.07 | +78.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 385,205 | $40,019 | 1.5% | $41.41 | +109.7% | COM | 882508104 |
| — | WESTROCK CO | 614,452 | $39,429 | 1.5% | $50.11 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 301,742 | $38,668 | 1.5% | $65.01 | +66.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,278 | $38,663 | 1.5% | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 55,158 | $35,781 | 1.4% | $531.78 | +34.6% | COM | 053332102 |
| NKE | NIKE INC | 501,191 | $33,299 | 1.3% | $44.42 | +34.2% | CL B | 654106103 |
| — | WISDOMTREE TR | 362,173 | $32,049 | 1.2% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| AMAT | APPLIED MATLS INC | 543,041 | $30,198 | 1.2% | $49.90 | +2.0% | COM | 038222105 |
| — | CORE LABORATORIES N V | 248,126 | $26,852 | 1.0% | $107.31 | — | COM | N22717107 |
| — | ANSYS INC | 166,988 | $26,166 | 1.0% | $89.91 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 111,954 | $26,148 | 1.0% | $199.01 | 0.0% | COM | 25754A201 |
| DORM | DORMAN PRODUCTS INC | 370,896 | $24,557 | 0.9% | $51.40 | +38.6% | COM | 258278100 |
| COST | COSTCO WHSL CORP NEW | 125,888 | $23,721 | 0.9% | $90.24 | +87.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 360,216 | $23,335 | 0.9% | $56.36 | -1.1% | COM | 806857108 |
| — | WELBILT INC | 1,193,146 | $23,207 | 0.9% | $19.71 | — | COM | 949090104 |
| THO | THOR INDS INC | 187,897 | $21,640 | 0.8% | $113.07 | 0.0% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF TR | 73,100 | $19,237 | 0.7% | $202.18 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 161,334 | $18,399 | 0.7% | $70.82 | +20.1% | COM | 166764100 |
| EFA | ISHARES TR | 245,980 | $17,140 | 0.7% | $61.83 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 346,426 | $16,206 | 0.6% | $50.78 | +5.3% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 210,039 | $15,672 | 0.6% | $53.91 | +3.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 38,275 | $15,008 | 0.6% | $55.01 | +131.0% | COM | 824348106 |
| IWD | ISHARES TR | 125,013 | $14,997 | 0.6% | $102.90 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 341,106 | $14,630 | 0.6% | $15.50 | +115.8% | COM | 17275R102 |
| — | ALLERGAN PLC | 79,945 | $13,454 | 0.5% | $247.84 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 111,374 | $12,247 | 0.5% | $46.13 | +98.2% | COM | 46625H100 |
| INTC | INTEL CORP | 231,705 | $12,067 | 0.5% | $19.78 | +102.5% | COM | 458140100 |
| IVV | ISHARES TR | 43,107 | $11,440 | 0.4% | $214.48 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,582 | $11,153 | 0.4% | $17.62 | +173.2% | COM | 808513105 |
| PEP | PEPSICO INC | 101,622 | $11,092 | 0.4% | $56.92 | +56.8% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 56,313 | $10,778 | 0.4% | $57.12 | +223.1% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 829,243 | $10,556 | 0.4% | $12.70 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 68,347 | $9,301 | 0.4% | $83.75 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 97,481 | $9,226 | 0.4% | $32.61 | +140.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 61,225 | $8,992 | 0.3% | $116.33 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 62,116 | $8,350 | 0.3% | $70.59 | +60.2% | COM | 907818108 |
| MCK | MCKESSON CORP | 57,096 | $8,043 | 0.3% | $125.64 | +16.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 77,711 | $7,805 | 0.3% | $60.62 | +66.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 74,220 | $7,768 | 0.3% | $55.92 | +52.8% | CL B | 911312106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 21,405 | $7,314 | 0.3% | $278.45 | — | UTSER1 S&PDCRP | 78467y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,207 | $7,286 | 0.3% | $46.07 | +114.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,765 | $7,133 | 0.3% | $37.61 | +27.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 130,800 | $7,124 | 0.3% | $36.86 | +14.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 118,693 | $7,112 | 0.3% | $30.89 | +70.2% | COM | 002824100 |
| AAXJ | ISHARES TR | 91,546 | $7,098 | 0.3% | $53.94 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP | 55,029 | $6,923 | 0.3% | $101.14 | — | COM | 913017109 |
| — | SPDR GOLD TRUST | 54,055 | $6,800 | 0.3% | $125.89 | — | GOLD SHS | 78463v107 |
| PFE | PFIZER INC | 183,794 | $6,522 | 0.2% | $17.15 | +41.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 123,564 | $6,476 | 0.2% | $27.36 | +74.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 136,960 | $6,266 | 0.2% | $31.48 | +40.6% | COM | 68389X105 |
| IGIB | ISHARES TR | 58,300 | $6,252 | 0.2% | $108.44 | — | INTRMD CR BD ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 39,878 | $6,247 | 0.2% | $53.04 | +158.0% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 50,622 | $5,923 | 0.2% | $44.12 | +143.0% | COM | N6596X109 |
| EOG | EOG RES INC | 53,223 | $5,603 | 0.2% | $60.78 | +33.0% | COM | 26875P101 |
| SYK | STRYKER CORP | 34,775 | $5,596 | 0.2% | $57.11 | +159.0% | COM | 863667101 |
| USB | US BANCORP DEL | 107,574 | $5,432 | 0.2% | $26.74 | +49.3% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 36,550 | $5,370 | 0.2% | $110.29 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,424 | $5,208 | 0.2% | $48.11 | +114.1% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 65,412 | $5,186 | 0.2% | $56.43 | +20.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,740 | $4,669 | 0.2% | $49.77 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 46,766 | $4,649 | 0.2% | $50.53 | +35.9% | COM | 718172109 |
| LOW | LOWES COS INC | 50,333 | $4,417 | 0.2% | $32.16 | +154.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 320,534 | $4,321 | 0.2% | $24.15 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 26,820 | $4,194 | 0.2% | $75.59 | +80.8% | COM | 580135101 |
| — | DOWDUPONT INC | 64,043 | $4,081 | 0.2% | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA CO | 93,341 | $4,054 | 0.2% | $28.92 | +21.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 80,102 | $4,034 | 0.2% | $34.93 | +27.8% | COM | 171340102 |
| T | AT&T INC | 110,503 | $3,939 | 0.2% | $12.89 | +22.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 54,280 | $3,890 | 0.1% | $44.95 | +32.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 62,247 | $3,879 | 0.1% | $25.43 | +43.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,105 | $3,698 | 0.1% | $117.72 | -8.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,589 | 0.1% | $169170.70 | +82.2% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 51,540 | $3,520 | 0.1% | $40.83 | +44.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 23,678 | $3,421 | 0.1% | $67.19 | +74.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 20,340 | $3,137 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,191 | $3,110 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 26,678 | $3,103 | 0.1% | $60.61 | +87.2% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 30,605 | $2,997 | 0.1% | $31.04 | +171.6% | COM | 235851102 |
| AMGN | AMGEN INC | 17,528 | $2,988 | 0.1% | $110.36 | +30.9% | COM | 031162100 |
| ECL | ECOLAB INC | 21,629 | $2,965 | 0.1% | $80.79 | +52.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 20,546 | $2,853 | 0.1% | $71.74 | +63.9% | COM | 89417E109 |
| IWM | ISHARES TR | 18,543 | $2,815 | 0.1% | $114.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESTORS REAL ESTATE TR | 530,929 | $2,756 | 0.1% | $6.21 | — | SH BEN INT | 461730103 |
| AFL | AFLAC INC | 62,904 | $2,753 | 0.1% | $27.96 | +31.6% | COM | 001055102 |
| STT | STATE STR CORP | 27,451 | $2,738 | 0.1% | $44.76 | +83.1% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 11,261 | $2,726 | 0.1% | $215.55 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,830 | $2,709 | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 35,851 | $2,703 | 0.1% | $57.02 | +3.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,111 | $2,683 | 0.1% | $28.35 | +16.5% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 21,950 | $2,661 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,460 | $2,565 | 0.1% | $216.62 | +190.2% | COM | 592688105 |
| JBL | JABIL INC | 85,000 | $2,442 | 0.1% | $26.55 | -2.4% | COM | 466313103 |
| MDT | MEDTRONIC PLC | 30,315 | $2,432 | 0.1% | $64.04 | +5.1% | SHS | G5960L103 |
| GGG | GRACO INC | 52,074 | $2,380 | 0.1% | $34.50 | +19.6% | COM | 384109104 |
| — | WISDOMTREE TR | 33,923 | $2,372 | 0.1% | $59.80 | — | ASIA PAC EXJP FD | 97717W828 |
| LMT | LOCKHEED MARTIN CORP | 6,759 | $2,284 | 0.1% | $101.64 | +171.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 10,192 | $2,252 | 0.1% | $64.52 | +182.1% | COM | 369550108 |
| WMT | WALMART INC | 24,784 | $2,205 | 0.1% | $20.06 | +41.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 13,391 | $2,187 | 0.1% | $16.35 | +93.8% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 9,200 | $2,175 | 0.1% | $64.98 | +252.7% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 19,093 | $2,143 | 0.1% | $111.35 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 44,283 | $2,137 | 0.1% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 22,195 | $2,129 | 0.1% | $48.75 | +46.6% | COM | 718546104 |
| — | RAYTHEON CO | 9,641 | $2,081 | 0.1% | $103.58 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 21,530 | $2,048 | 0.1% | $79.91 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 34,100 | $2,044 | 0.1% | $25.42 | +93.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 58,663 | $2,004 | 0.1% | $26.00 | +22.2% | CL A | 20030N101 |
| V | VISA INC | 16,588 | $1,984 | 0.1% | $63.81 | +79.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 22,404 | $1,929 | 0.1% | $10.70 | +95.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 32,107 | $1,904 | 0.1% | $42.25 | +3.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 23,952 | $1,853 | 0.1% | $51.93 | +38.1% | COM | 532457108 |
| — | DUKE ENERGY CORP NEW | 23,754 | $1,840 | 0.1% | $82.35 | — | COM NEW | 26441c204 |
| VTI | VANGUARD INDEX FDS | 13,517 | $1,835 | 0.1% | $102.94 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 12,006 | $1,816 | 0.1% | $55.82 | +111.7% | COM | 693475105 |
| IJH | ISHARES TR | 9,619 | $1,804 | 0.1% | $126.96 | — | CORE S&P MCP ETF | 464287507 |
| DOL | WISDOMTREE TR | 35,584 | $1,772 | 0.1% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| KHC | KRAFT HEINZ CO | 28,255 | $1,760 | 0.1% | $51.70 | -5.3% | COM | 500754106 |
| — | CELGENE CORP | 19,605 | $1,749 | 0.1% | $101.30 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 7,592 | $1,645 | 0.1% | $101.72 | +91.3% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 8,389 | $1,603 | 0.1% | $114.53 | +50.4% | COM | 78409V104 |
| IVW | ISHARES TR | 10,150 | $1,574 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 15,883 | $1,552 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY CLARK CORP | 14,054 | $1,547 | 0.1% | $77.84 | +10.7% | COM | 494368103 |
| META | FACEBOOK INC | 9,661 | $1,544 | 0.1% | $60.63 | +194.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 24,750 | $1,508 | 0.1% | $19.04 | +134.9% | COM | 743315103 |
| — | CANTEL MEDICAL CORP | 13,064 | $1,455 | 0.1% | $33.21 | — | COM | 138098108 |
| SBUX | STARBUCKS CORP | 24,595 | $1,424 | 0.1% | $40.13 | +21.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,675 | $1,355 | 0.1% | $46.47 | +42.1% | COM | 45866F104 |
| — | TESLA INC | 5,072 | $1,350 | 0.1% | $215.28 | — | COM | 88160r101 |
| CAT | CATERPILLAR INC DEL | 9,107 | $1,342 | 0.1% | $66.45 | +100.2% | COM | 149123101 |
| DOV | DOVER CORP | 13,635 | $1,340 | 0.1% | $41.21 | +75.9% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 21,313 | $1,326 | 0.1% | $49.08 | +13.8% | COM | 126650100 |
| DIM | WISDOMTREE TR | 19,092 | $1,313 | 0.1% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| AGG | ISHARES TR | 12,120 | $1,300 | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,612 | $1,284 | 0.0% | $78.71 | — | COM | 931427108 |
| — | ACCELERON PHARMA INC | 32,742 | $1,280 | 0.0% | $48.08 | — | COM | 00434H108 |
| — | JACOBS ENGR GROUP INC DEL | 21,456 | $1,269 | 0.0% | $55.55 | — | COM | 469814107 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,084 | $1,258 | 0.0% | $271.43 | — | COM | 67103h107 |
| CTRA | CABOT OIL & GAS CORP | 52,400 | $1,256 | 0.0% | $25.83 | -26.8% | COM | 127097103 |
| GIS | GENERAL MLS INC | 27,685 | $1,248 | 0.0% | $36.26 | +13.0% | COM | 370334104 |
| — | MARATHON PETE CORP | 17,012 | $1,244 | 0.0% | $63.98 | — | COM | 56585a102 |
| AEP | AMERICAN ELEC PWR INC | 18,109 | $1,242 | 0.0% | $43.12 | +18.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 22,237 | $1,232 | 0.0% | $45.73 | +13.5% | COM | 747525103 |
| BA | BOEING CO | 3,719 | $1,219 | 0.0% | $116.75 | +176.6% | COM | 097023105 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $1,213 | 0.0% | $2.00 | — | COM | 053588109 |
| COR | AMERISOURCEBERGEN CORP | 13,904 | $1,198 | 0.0% | $40.23 | +83.8% | COM | 03073E105 |
| TGT | TARGET CORP | 16,782 | $1,165 | 0.0% | $47.06 | +24.2% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 10,948 | $1,165 | 0.0% | $29.43 | +53.9% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 4,221 | $1,156 | 0.0% | $234.60 | +32.3% | COM | 09062X103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,000 | $1,122 | 0.0% | $19.72 | +26.7% | COM | 56155L108 |
| IWR | ISHARES TR | 5,313 | $1,097 | 0.0% | $171.71 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 12,859 | $1,082 | 0.0% | $42.42 | +76.6% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 15,980 | $1,078 | 0.0% | $39.56 | +31.3% | COM | 25746U109 |
| IWN | ISHARES TR | 8,524 | $1,039 | 0.0% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 13,890 | $1,030 | 0.0% | $52.78 | +37.0% | COM | 918204108 |
| RWX | SPDR INDEX SHS FDS | 25,700 | $1,029 | 0.0% | $42.79 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BANK AMER CORP | 34,035 | $1,021 | 0.0% | $12.51 | +108.3% | COM | 060505104 |
| SUSA | ISHARES TR | 9,152 | $1,015 | 0.0% | $74.69 | — | MSCI USA ESG SLC | 464288802 |
| — | PIONEER NAT RES CO | 5,760 | $989 | 0.0% | $157.76 | — | COM | 723787107 |
| OUNZ | VANECK MERK GOLD TRUST | 75,020 | $979 | 0.0% | $13.05 | — | GOLD TRUST | 921078101 |
| AGZ | ISHARES TR | 8,575 | $961 | 0.0% | $113.24 | — | AGENCY BOND ETF | 464288166 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $960 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | SELECT SECTOR SPDR TR | 33,843 | $933 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| SLV | ISHARES SILVER TRUST | 59,535 | $917 | 0.0% | $15.61 | — | ISHARES | 46428Q109 |
| — | SELECT SECTOR SPDR TR | 14,010 | $917 | 0.0% | $43.34 | — | TECHNOLOGY | 81369y803 |
| XLB | SELECT SECTOR SPDR TR | 16,041 | $913 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| — | WISDOMTREE TR | 29,045 | $902 | 0.0% | $25.41 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ATHENAHEALTH INC | 6,300 | $901 | 0.0% | $89.72 | — | COM | 04685W103 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,731 | $901 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| IWV | ISHARES TR | 5,674 | $887 | 0.0% | $130.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | APOLLO GLOBAL MGMT LLC | 29,660 | $879 | 0.0% | $20.09 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 20,658 | $862 | 0.0% | $27.97 | +28.2% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 5,185 | $830 | 0.0% | $110.11 | — | UNIT SER 1 | 73935A104 |
| IVE | ISHARES TR | 7,427 | $812 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| — | SELECT SECTOR SPDR TR | 9,775 | $796 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| — | ANDEAVOR | 7,810 | $785 | 0.0% | $100.63 | — | COM | 03349M105 |
| FTV | FORTIVE CORP | 10,002 | $775 | 0.0% | $31.04 | +48.5% | COM | 34959J108 |
| IEFA | ISHARES TR | 11,678 | $769 | 0.0% | $57.73 | — | CORE MSCI EAFE | 46432F842 |
| ATR | APTARGROUP INC | 8,345 | $750 | 0.0% | $52.06 | +52.9% | COM | 038336103 |
| SEE | SEALED AIR CORP NEW | 17,496 | $749 | 0.0% | $18.96 | +106.7% | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,044 | $747 | 0.0% | $37.05 | +96.7% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,454 | $724 | 0.0% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 7,154 | $723 | 0.0% | $82.48 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,462 | $722 | 0.0% | $76.22 | +58.9% | COM CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 7,474 | $697 | 0.0% | $61.84 | +40.7% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 4,659 | $690 | 0.0% | $67.11 | +108.5% | COM | 03076C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,830 | $682 | 0.0% | $72.40 | +12.1% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 5,009 | $681 | 0.0% | $58.64 | +123.8% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 7,445 | $679 | 0.0% | $59.87 | +31.3% | COM | 032654105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,864 | $674 | 0.0% | $95.03 | +36.6% | COM | G7496G103 |
| ED | CONSOLIDATED EDISON INC | 8,549 | $666 | 0.0% | $48.23 | +21.2% | COM | 209115104 |
| — | TIFFANY & CO NEW | 6,800 | $664 | 0.0% | $75.18 | — | COM | 886547108 |
| LQD | ISHARES TR | 5,594 | $657 | 0.0% | $119.68 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 5,913 | $651 | 0.0% | $91.48 | — | FTSE RAFI 1000 | 73935X583 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,789 | $630 | 0.0% | $66.90 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 4,787 | $617 | 0.0% | $103.38 | — | FTSE US1500 SM | 73935X567 |
| ALKS | ALKERMES PLC | 10,540 | $611 | 0.0% | $29.29 | +99.8% | SHS | G01767105 |
| IP | INTL PAPER CO | 11,216 | $599 | 0.0% | $34.13 | +14.9% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 7,896 | $596 | 0.0% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| — | FEDEX CORP | 2,433 | $584 | 0.0% | $156.93 | — | COM | 31428x106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,099 | $579 | 0.0% | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| TFX | TELEFLEX INC | 2,270 | $579 | 0.0% | $87.22 | +187.9% | COM | 879369106 |
| PPG | PPG INDS INC | 5,164 | $577 | 0.0% | $77.87 | +27.8% | COM | 693506107 |
| — | PUBLIC STORAGE | 2,848 | $570 | 0.0% | $239.52 | — | COM | 74460d109 |
| SJM | SMUCKER J M CO | 4,569 | $567 | 0.0% | $76.09 | +27.6% | COM NEW | 832696405 |
| — | REGENERON PHARMACEUTICALS | 1,640 | $565 | 0.0% | $350.27 | — | COM | 75886f107 |
| PAYX | PAYCHEX INC | 9,162 | $565 | 0.0% | $33.32 | +57.2% | COM | 704326107 |
| — | PRAXAIR INC | 3,849 | $555 | 0.0% | $121.50 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,487 | $552 | 0.0% | $57.09 | +0.6% | COM | 674599105 |
| C | CITIGROUP INC | 8,069 | $545 | 0.0% | $37.86 | +52.2% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 8,375 | $545 | 0.0% | $33.68 | +74.9% | COM | 071813109 |
| TPR | TAPESTRY INC | 10,326 | $543 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| SO | SOUTHERN CO | 11,983 | $535 | 0.0% | $29.60 | +8.6% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 17,000 | $530 | 0.0% | $21.41 | +0.6% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 7,250 | $530 | 0.0% | $47.43 | +40.6% | COM | 136375102 |
| TMUS | T MOBILE US INC | 8,563 | $523 | 0.0% | $21.15 | +185.8% | COM | 872590104 |
| IGSB | ISHARES TR | 5,000 | $519 | 0.0% | $105.87 | — | 1 3 YR CR BD ETF | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,985 | $514 | 0.0% | $61.37 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,943 | $510 | 0.0% | $81.55 | — | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 7,054 | $488 | 0.0% | $71.32 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 7,953 | $481 | 0.0% | $86.29 | — | COM | 032511107 |
| BKU | BANKUNITED INC | 12,000 | $480 | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $475 | 0.0% | $145.62 | +50.0% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 13,625 | $472 | 0.0% | $29.22 | -10.4% | COM | 354613101 |
| CSX | CSX CORP | 8,447 | $471 | 0.0% | $11.57 | +45.2% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 224 | $466 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CDW | CDW CORP | 6,595 | $464 | 0.0% | $32.96 | +101.6% | COM | 12514G108 |
| RYN | RAYONIER INC | 13,035 | $459 | 0.0% | $42.04 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 1,550 | $458 | 0.0% | $10.35 | +163.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,144 | $454 | 0.0% | $19.41 | -42.9% | COM | 49456B101 |
| DE | DEERE & CO | 2,882 | $448 | 0.0% | $69.79 | +106.3% | COM | 244199105 |
| ELV | ANTHEM INC | 2,031 | $446 | 0.0% | $110.46 | +91.7% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,055 | $445 | 0.0% | $58.49 | +32.8% | COM | 22822V101 |
| — | EATON VANCE CORP | 8,000 | $445 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| MGNX | MACROGENICS INC | 17,543 | $441 | 0.0% | $20.80 | +16.8% | COM | 556099109 |
| — | CDK GLOBAL INC | 6,836 | $433 | 0.0% | $63.34 | — | COM | 12508e101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $431 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | ZIMMER BIOMET HLDGS INC | 3,877 | $422 | 0.0% | $117.56 | — | COM | 98956p102 |
| SDY | SPDR SERIES TRUST | 4,618 | $421 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 6,706 | $409 | 0.0% | $49.12 | +13.6% | COM | 670346105 |
| UGI | UGI CORP NEW | 9,212 | $409 | 0.0% | $30.08 | +49.1% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 7,926 | $408 | 0.0% | $25.26 | +77.1% | COM | 064058100 |
| CMI | CUMMINS INC | 2,479 | $402 | 0.0% | $86.87 | +60.9% | COM | 231021106 |
| MKL | MARKEL CORP | 332 | $389 | 0.0% | $701.48 | +60.5% | COM | 570535104 |
| AZTA | BROOKS AUTOMATION INC | 14,260 | $386 | 0.0% | $8.27 | +217.8% | COM | 114340102 |
| SCHX | SCHWAB STRATEGIC TR | 6,067 | $383 | 0.0% | $55.52 | — | US LRG CAP ETF | 808524201 |
| WLY | WILEY JOHN & SONS INC | 5,995 | $382 | 0.0% | $27.09 | +85.5% | CL A | 968223206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330 | $380 | 0.0% | $81.57 | +100.2% | COM | 92532F100 |
| IEI | ISHARES TR | 3,145 | $379 | 0.0% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $377 | 0.0% | $64.56 | +31.9% | COM | 101121101 |
| — | VANGUARD SCOTTSDALE FDS | 4,426 | $376 | 0.0% | $87.13 | — | INT-TERM CORP | 92206c870 |
| CBT | CABOT CORP | 6,600 | $368 | 0.0% | $27.67 | +87.5% | COM | 127055101 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $363 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| — | MONSANTO CO NEW | 3,059 | $357 | 0.0% | $105.30 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $354 | 0.0% | $86.61 | +56.7% | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $346 | 0.0% | $12.56 | -0.7% | COM CL A | 46333X108 |
| IJR | ISHARES TR | 4,490 | $345 | 0.0% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 12,520 | $342 | 0.0% | $16.70 | +62.7% | COM | 101137107 |
| NDSN | NORDSON CORP | 2,500 | $341 | 0.0% | $60.57 | +114.5% | COM | 655663102 |
| YUM | YUM BRANDS INC | 3,991 | $340 | 0.0% | $41.62 | +70.6% | COM | 988498101 |
| BCE | BCE INC | 7,921 | $340 | 0.0% | $25.36 | +8.4% | COM NEW | 05534B760 |
| — | STERICYCLE INC | 5,762 | $337 | 0.0% | $109.51 | — | COM | 858912108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,060 | $336 | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| DWM | WISDOMTREE TR | 6,086 | $334 | 0.0% | $49.79 | — | INTL EQUITY FD | 97717W703 |
| — | GOLUB CAP BDC INC | 18,453 | $331 | 0.0% | $18.08 | — | COM | 38173m102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $329 | 0.0% | $583.58 | +41.5% | COM | G9618E107 |
| TDG | TRANSDIGM GROUP INC | 1,070 | $328 | 0.0% | $79.11 | +176.4% | COM | 893641100 |
| — | VOCERA COMMUNICATIONS INC | 13,518 | $317 | 0.0% | $15.21 | — | COM | 92857F107 |
| — | SPDR SER TR | 6,543 | $314 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,835 | $311 | 0.0% | $36.78 | +136.4% | COM | 11133T103 |
| M | MACYS INC | 10,327 | $307 | 0.0% | $45.10 | -40.1% | COM | 55616P104 |
| GLW | CORNING INC | 10,974 | $306 | 0.0% | $12.98 | +91.1% | COM | 219350105 |
| — | DEVON ENERGY CORP NEW | 9,446 | $300 | 0.0% | $38.86 | — | COM | 25179m103 |
| ANAB | ANAPTYSBIO INC | 2,869 | $299 | 0.0% | $26.97 | +317.8% | COM | 032724106 |
| WWD | WOODWARD INC | 4,119 | $295 | 0.0% | $34.67 | +106.4% | COM | 980745103 |
| CWB | SPDR SERIES TRUST | 5,714 | $295 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENERGY TRANSFER PARTNERS LP | 18,160 | $294 | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| NOW | SERVICENOW INC | 1,762 | $292 | 0.0% | $19.65 | +57.1% | COM | 81762P102 |
| — | SENSIENT TECHNOLOGIES CORP | 4,125 | $291 | 0.0% | $71.55 | — | COM | 81725t100 |
| — | VANECK VECTORS ETF TR | 8,975 | $289 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| HRB | BLOCK H & R INC | 10,988 | $279 | 0.0% | $16.56 | +16.9% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,415 | $279 | 0.0% | $37.76 | +54.7% | COM | 302130109 |
| FUL | FULLER H B CO | 5,400 | $269 | 0.0% | $44.58 | +4.9% | COM | 359694106 |
| — | ALTABA INC | 3,600 | $267 | 0.0% | $54.43 | — | COM | 021346101 |
| EMN | EASTMAN CHEM CO | 2,507 | $265 | 0.0% | $49.09 | +56.9% | COM | 277432100 |
| — | ZOETIS INC | 3,167 | $264 | 0.0% | $47.87 | — | CL A | 98978v103 |
| — | PLANTRONICS INC NEW | 4,300 | $260 | 0.0% | $44.65 | — | COM | 727493108 |
| USDP | USD PARTNERS LP | 25,000 | $259 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $258 | 0.0% | $53.80 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 1,814 | $257 | 0.0% | $129.71 | — | GROWTH ETF | 922908736 |
| NGVT | INGEVITY CORP | 3,461 | $255 | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| HSY | HERSHEY CO | 2,548 | $252 | 0.0% | $73.94 | +15.8% | COM | 427866108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $249 | 0.0% | $21.38 | -90.0% | COM | 45665G303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,903 | $246 | 0.0% | $27.06 | +38.8% | COM | 744573106 |
| PCG | PG&E CORP | 5,546 | $244 | 0.0% | $41.20 | +1.8% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 4,666 | $243 | 0.0% | $12.63 | +269.7% | COM | 595112103 |
| — | APACHE CORP | 6,299 | $243 | 0.0% | $73.28 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 4,705 | $243 | 0.0% | $31.63 | +7.9% | COM | 756109104 |
| INTU | INTUIT | 1,398 | $242 | 0.0% | $80.38 | +98.4% | COM | 461202103 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,000 | $238 | 0.0% | $17.04 | — | UNIT BEN INT | 73935S105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $237 | 0.0% | $28.07 | +83.0% | COM | 957638109 |
| — | RADIUS HEALTH INC | 6,435 | $231 | 0.0% | $38.07 | — | COM NEW | 750469207 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,000 | $230 | 0.0% | $22.20 | — | COM NEW | 65340G205 |
| NVDA | NVIDIA CORP | 990 | $229 | 0.0% | $3.85 | +50.9% | COM | 67066G104 |
| MBB | ISHARES TR | 2,190 | $229 | 0.0% | $107.45 | — | MBS ETF | 464288588 |
| — | CENTURYLINK INC | 13,873 | $228 | 0.0% | $33.29 | — | COM | 156700106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,854 | $221 | 0.0% | $99.40 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 3,746 | $219 | 0.0% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| — | EVERSOURCE ENERGY | 3,684 | $217 | 0.0% | $59.93 | — | COM | 30040w108 |
| NWL | NEWELL BRANDS INC | 8,405 | $215 | 0.0% | $20.25 | -3.2% | COM | 651229106 |
| L | LOEWS CORP | 4,316 | $215 | 0.0% | $41.07 | +18.9% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 9,333 | $212 | 0.0% | $24.53 | — | COM | 527288104 |
| AEE | AMEREN CORP | 3,700 | $210 | 0.0% | $25.91 | +70.3% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,002 | $206 | 0.0% | $35.43 | +70.4% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $205 | 0.0% | $50.14 | +40.2% | COM | 030420103 |
| — | MARATHON OIL CORP | 11,612 | $188 | 0.0% | $23.44 | — | COM | 565849106 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,000 | $154 | 0.0% | $10.87 | — | CL A | 293639100 |
| LADR | LADDER CAP CORP | 10,000 | $151 | 0.0% | $13.40 | — | CL A | 505743104 |
| — | FIRST TR MLP & ENERGY INCOME | 12,306 | $151 | 0.0% | $16.25 | — | COM | 33739B104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,897 | $144 | 0.0% | $30.27 | — | COM | 29250R106 |
| KOPN | KOPIN CORP | 21,300 | $66 | 0.0% | $3.30 | +1.9% | COM | 500600101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $43 | 0.0% | $31.82 | — | COM | 845467109 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $27 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | WORKHORSE GROUP INC | 10,000 | $26 | 0.0% | $8.05 | — | COM NEW | 98138J206 |