CIK: 0001482689 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,926,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 568,617 | $105,256 | 3.6% | $19.21 | +122.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 513,276 | $100,869 | 3.4% | $73.76 | +144.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 993,877 | $98,006 | 3.3% | $36.18 | +148.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,642 | $96,280 | 3.3% | $36.63 | +116.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 363,081 | $89,078 | 3.0% | $66.21 | +220.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 398,181 | $77,685 | 2.7% | $69.18 | +124.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 1,459,085 | $69,657 | 2.4% | $28.17 | +67.9% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,079 | $68,372 | 2.3% | $135.81 | +53.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 443,998 | $64,012 | 2.2% | $66.09 | +72.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 54,393 | $60,684 | 2.1% | $36.60 | +46.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 627,914 | $59,764 | 2.0% | $23.26 | +70.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 362,040 | $59,226 | 2.0% | $71.13 | +95.9% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 492,894 | $54,741 | 1.9% | $47.54 | +100.5% | COM SER A | 150870103 |
| CB | CHUBB LIMITED | 407,676 | $51,783 | 1.8% | $97.07 | +20.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 184,503 | $50,907 | 1.7% | $128.37 | +105.4% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 1,385,646 | $50,521 | 1.7% | $20.08 | +34.8% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 1,560,010 | $50,186 | 1.7% | $26.93 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 202,562 | $49,387 | 1.7% | $119.23 | +98.4% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 710,934 | $48,706 | 1.7% | $35.02 | +66.6% | COM | 513272104 |
| — | BLACKROCK INC | 95,074 | $47,446 | 1.6% | $383.67 | — | COM | 09247X101 |
| AOS | SMITH A O | 786,030 | $46,494 | 1.6% | $37.08 | +48.0% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 697,537 | $45,479 | 1.6% | $31.39 | +78.1% | COM | 27579R104 |
| MMM | 3M CO | 223,957 | $44,056 | 1.5% | $78.73 | +65.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 39,008 | $44,047 | 1.5% | $37.48 | +44.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 399,334 | $44,027 | 1.5% | $43.03 | +102.8% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 1,314,832 | $43,889 | 1.5% | $23.56 | +20.4% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,882 | $41,228 | 1.4% | $120.66 | +61.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 502,604 | $40,047 | 1.4% | $44.42 | +43.7% | CL B | 654106103 |
| AZO | AUTOZONE INC | 58,080 | $38,968 | 1.3% | $537.49 | +20.0% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 309,132 | $37,510 | 1.3% | $65.86 | +52.9% | COM | 478160104 |
| — | WESTROCK CO | 656,176 | $37,415 | 1.3% | $50.55 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 127,720 | $36,039 | 1.2% | $203.11 | +14.3% | COM | 25754A201 |
| — | CORE LABORATORIES N V | 263,109 | $33,207 | 1.1% | $108.39 | — | COM | N22717107 |
| — | WISDOMTREE TR | 356,543 | $32,000 | 1.1% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| — | ANSYS INC | 173,278 | $30,182 | 1.0% | $92.97 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 617,534 | $28,524 | 1.0% | $49.58 | -4.7% | COM | 038222105 |
| DORM | DORMAN PRODUCTS INC | 405,555 | $27,703 | 0.9% | $52.77 | +27.7% | COM | 258278100 |
| — | WELBILT INC | 1,240,365 | $27,672 | 0.9% | $19.81 | — | COM | 949090104 |
| SPY | SPDR S&P 500 ETF TR | 101,185 | $27,449 | 0.9% | $221.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 129,346 | $27,030 | 0.9% | $92.58 | +92.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 385,790 | $25,860 | 0.9% | $56.28 | -2.1% | COM | 806857108 |
| THO | THOR INDS INC | 260,066 | $25,328 | 0.9% | $105.74 | -18.1% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 196,194 | $24,805 | 0.8% | $74.07 | +20.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 252,191 | $20,864 | 0.7% | $54.28 | +3.4% | COM | 30231G102 |
| AN | AUTONATION INC | 361,980 | $17,585 | 0.6% | $50.63 | -6.4% | COM | 05329W102 |
| EFA | ISHARES TR | 261,607 | $17,520 | 0.6% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 342,987 | $17,050 | 0.6% | $27.98 | +61.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 383,295 | $16,494 | 0.6% | $17.62 | +97.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 148,645 | $16,183 | 0.6% | $64.77 | +26.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 38,438 | $15,667 | 0.5% | $55.01 | +119.8% | COM | 824348106 |
| IVV | ISHARES TR | 56,793 | $15,507 | 0.5% | $228.59 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 109,943 | $13,746 | 0.5% | $113.07 | — | COM | 913017109 |
| PFE | PFIZER INC | 362,405 | $13,148 | 0.4% | $20.68 | +17.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 126,143 | $13,144 | 0.4% | $51.15 | +74.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,237 | $11,765 | 0.4% | $19.95 | +149.8% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 53,650 | $11,692 | 0.4% | $57.12 | +260.7% | COM | 45168D104 |
| IWD | ISHARES TR | 93,359 | $11,332 | 0.4% | $102.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 900,039 | $10,818 | 0.4% | $12.65 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 72,455 | $10,419 | 0.4% | $87.15 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 90,856 | $9,522 | 0.3% | $65.91 | +47.4% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 62,384 | $9,481 | 0.3% | $116.99 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 98,186 | $9,096 | 0.3% | $32.61 | +116.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 63,954 | $9,061 | 0.3% | $71.94 | +63.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,694 | $8,812 | 0.3% | $47.46 | +127.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 142,124 | $8,627 | 0.3% | $37.47 | +18.8% | COM | 58933Y105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 23,505 | $8,345 | 0.3% | $285.29 | — | UTSER1 S&PDCRP | 78467y107 |
| UPS | UNITED PARCEL SERVICE INC | 74,845 | $7,950 | 0.3% | $55.92 | +49.8% | CL B | 911312106 |
| MCK | MCKESSON CORP | 56,319 | $7,513 | 0.3% | $125.64 | +9.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 119,862 | $7,311 | 0.2% | $30.89 | +72.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 130,982 | $7,261 | 0.2% | $28.27 | +53.3% | COM | 949746101 |
| AAXJ | ISHARES TR | 93,019 | $6,667 | 0.2% | $54.22 | — | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,165 | $6,650 | 0.2% | $37.79 | +7.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 77,792 | $6,638 | 0.2% | $67.00 | +10.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 84,189 | $6,571 | 0.2% | $57.63 | +7.2% | COM | 742718109 |
| — | SPDR GOLD TRUST | 55,105 | $6,538 | 0.2% | $125.75 | — | GOLD SHS | 78463v107 |
| EOG | EOG RES INC | 52,250 | $6,501 | 0.2% | $60.78 | +43.5% | COM | 26875P101 |
| ATR | APTARGROUP INC | 69,465 | $6,487 | 0.2% | $80.42 | +4.8% | COM | 038336103 |
| ORCL | ORACLE CORP | 136,495 | $6,014 | 0.2% | $31.48 | +30.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 34,675 | $5,855 | 0.2% | $57.11 | +171.1% | COM | 863667101 |
| IGIB | ISHARES TR | 53,775 | $5,713 | 0.2% | $108.44 | — | INTRMD CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 113,284 | $5,699 | 0.2% | $30.30 | +6.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,110 | $5,621 | 0.2% | $48.43 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 35,477 | $5,523 | 0.2% | $110.29 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 39,788 | $5,512 | 0.2% | $53.04 | +131.2% | COM | 452308109 |
| USB | US BANCORP DEL | 106,843 | $5,344 | 0.2% | $26.74 | +39.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 33,178 | $5,199 | 0.2% | $87.08 | +55.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 381,945 | $5,198 | 0.2% | $22.46 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,729 | $5,151 | 0.2% | $48.11 | +105.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 50,479 | $4,824 | 0.2% | $32.16 | +144.7% | COM | 548661107 |
| AMGN | AMGEN INC | 25,028 | $4,620 | 0.2% | $119.32 | +17.5% | COM | 031162100 |
| T | AT&T INC | 143,822 | $4,618 | 0.2% | $13.27 | +9.5% | COM | 00206R102 |
| KO | COCA COLA CO | 103,242 | $4,528 | 0.2% | $29.41 | +15.7% | COM | 191216100 |
| — | DOWDUPONT INC | 66,052 | $4,354 | 0.1% | $69.13 | — | COM | 26078J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,348 | $4,321 | 0.1% | $48.31 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT INC | 78,263 | $4,160 | 0.1% | $34.93 | +26.3% | COM | 171340102 |
| IWM | ISHARES TR | 24,853 | $4,071 | 0.1% | $126.92 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,968 | $4,047 | 0.1% | $114.74 | -12.9% | COM | 459200101 |
| SON | SONOCO PRODS CO | 73,969 | $3,883 | 0.1% | $39.55 | 0.0% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 46,982 | $3,794 | 0.1% | $50.53 | +12.0% | COM | 718172109 |
| JBL | JABIL INC | 135,000 | $3,734 | 0.1% | $26.65 | +0.6% | COM | 466313103 |
| CRM | SALESFORCE COM INC | 26,622 | $3,631 | 0.1% | $60.61 | +108.0% | COM | 79466L302 |
| RPM | RPM INTL INC | 62,188 | $3,627 | 0.1% | $50.15 | 0.0% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 63,775 | $3,621 | 0.1% | $25.59 | +25.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 51,176 | $3,538 | 0.1% | $40.83 | +43.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 54,102 | $3,506 | 0.1% | $44.95 | +21.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 23,734 | $3,419 | 0.1% | $67.19 | +69.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,384 | 0.1% | $169170.70 | +73.2% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 38,561 | $3,301 | 0.1% | $65.00 | +5.4% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,450 | $3,268 | 0.1% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 20,301 | $3,200 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 31,258 | $3,084 | 0.1% | $32.18 | +167.2% | COM | 235851102 |
| ECL | ECOLAB INC | 21,771 | $3,055 | 0.1% | $80.79 | +64.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 41,279 | $2,925 | 0.1% | $56.45 | -6.6% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 11,261 | $2,811 | 0.1% | $215.55 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 21,950 | $2,738 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 63,236 | $2,721 | 0.1% | $27.96 | +34.3% | COM | 001055102 |
| — | INVESTORS REAL ESTATE TR | 478,085 | $2,644 | 0.1% | $6.21 | — | SH BEN INT | 461730103 |
| TRV | TRAVELERS COMPANIES INC | 21,587 | $2,641 | 0.1% | $73.63 | +50.6% | COM | 89417E109 |
| EEM | ISHARES TR | 60,358 | $2,615 | 0.1% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,412 | $2,553 | 0.1% | $216.62 | +163.4% | COM | 592688105 |
| GGG | GRACO INC | 54,093 | $2,446 | 0.1% | $34.76 | +19.7% | COM | 384109104 |
| STT | STATE STR CORP | 26,181 | $2,437 | 0.1% | $44.76 | +74.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 21,633 | $2,429 | 0.1% | $48.75 | +70.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 14,411 | $2,407 | 0.1% | $17.56 | +90.3% | COM | 65339F101 |
| SYY | SYSCO CORP | 34,045 | $2,325 | 0.1% | $25.42 | +105.6% | COM | 871829107 |
| ILMN | ILLUMINA INC | 8,290 | $2,315 | 0.1% | $64.98 | +291.5% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 33,242 | $2,315 | 0.1% | $42.57 | +21.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 69,773 | $2,289 | 0.1% | $26.14 | +2.7% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 19,093 | $2,271 | 0.1% | $111.35 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMER CORP | 80,527 | $2,270 | 0.1% | $19.63 | +26.6% | COM | 060505104 |
| — | ALLERGAN PLC | 13,602 | $2,268 | 0.1% | $247.84 | — | SHS | G0177J108 |
| V | VISA INC | 16,525 | $2,189 | 0.1% | $63.81 | +91.3% | COM CL A | 92826C839 |
| — | WISDOMTREE TR | 32,657 | $2,171 | 0.1% | $59.80 | — | ASIA PAC EXJP FD | 97717W828 |
| WMT | WALMART INC | 25,268 | $2,164 | 0.1% | $20.16 | +25.3% | COM | 931142103 |
| BAX | BAXTER INTL INC | 29,276 | $2,162 | 0.1% | $53.56 | +14.9% | COM | 071813109 |
| — | DUKE ENERGY CORP NEW | 27,004 | $2,136 | 0.1% | $81.96 | — | COM NEW | 26441c204 |
| IJH | ISHARES TR | 10,743 | $2,093 | 0.1% | $134.06 | — | CORE S&P MCP ETF | 464287507 |
| — | PLANTRONICS INC NEW | 27,250 | $2,078 | 0.1% | $71.27 | — | COM | 727493108 |
| SPGI | S&P GLOBAL INC | 10,156 | $2,071 | 0.1% | $126.76 | +45.8% | COM | 78409V104 |
| DVY | ISHARES TR | 21,066 | $2,059 | 0.1% | $79.91 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 6,569 | $1,941 | 0.1% | $101.64 | +158.3% | COM | 539830109 |
| META | FACEBOOK INC | 9,953 | $1,934 | 0.1% | $64.12 | +179.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 13,544 | $1,902 | 0.1% | $102.94 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 10,192 | $1,900 | 0.1% | $64.52 | +166.7% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 21,621 | $1,884 | 0.1% | $10.70 | +88.9% | CL A | 032095101 |
| — | RAYTHEON CO | 9,695 | $1,873 | 0.1% | $103.58 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 6,446 | $1,871 | 0.1% | $250.66 | +12.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 28,608 | $1,841 | 0.1% | $49.74 | +3.9% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,777 | $1,833 | 0.1% | $44.12 | +122.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 7,637 | $1,829 | 0.1% | $101.72 | +95.1% | COM | 075887109 |
| IWR | ISHARES TR | 8,220 | $1,744 | 0.1% | $186.02 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 27,047 | $1,714 | 0.1% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 15,968 | $1,682 | 0.1% | $78.03 | +1.8% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 26,375 | $1,657 | 0.1% | $51.70 | -20.5% | COM | 500754106 |
| IVW | ISHARES TR | 10,150 | $1,650 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 12,207 | $1,649 | 0.1% | $56.74 | +96.7% | COM | 693475105 |
| — | TESLA INC | 4,675 | $1,603 | 0.1% | $215.28 | — | COM | 88160r101 |
| DSI | ISHARES TR | 15,883 | $1,603 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | ACCELERON PHARMA INC | 32,742 | $1,589 | 0.1% | $48.08 | — | COM | 00434H108 |
| D | DOMINION ENERGY INC | 23,070 | $1,573 | 0.1% | $41.65 | +11.3% | COM | 25746U109 |
| — | MARATHON PETE CORP | 22,126 | $1,552 | 0.1% | $65.41 | — | COM | 56585a102 |
| SBUX | STARBUCKS CORP | 31,749 | $1,551 | 0.1% | $41.92 | +14.7% | COM | 855244109 |
| — | ANADARKO PETE CORP | 20,353 | $1,491 | 0.1% | $78.35 | — | COM | 032511107 |
| TGT | TARGET CORP | 19,528 | $1,487 | 0.1% | $48.83 | +22.1% | COM | 87612E106 |
| — | CELGENE CORP | 18,619 | $1,479 | 0.1% | $101.30 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 24,549 | $1,452 | 0.0% | $19.04 | +153.6% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC DEL | 22,123 | $1,405 | 0.0% | $55.79 | — | COM | 469814107 |
| C | CITIGROUP INC | 20,461 | $1,369 | 0.0% | $47.05 | +12.7% | COM NEW | 172967424 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,993 | $1,366 | 0.0% | $271.43 | — | COM | 67103h107 |
| — | VALERO ENERGY CORP NEW | 12,200 | $1,352 | 0.0% | $110.82 | — | COM | 91913y100 |
| VFC | V F CORP | 16,575 | $1,351 | 0.0% | $56.44 | +33.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 23,917 | $1,342 | 0.0% | $45.74 | +0.4% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,234 | $1,341 | 0.0% | $46.47 | +42.0% | COM | 45866F104 |
| AGG | ISHARES TR | 12,555 | $1,335 | 0.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| — | SELECT SECTOR SPDR TR | 18,914 | $1,314 | 0.0% | $50.12 | — | TECHNOLOGY | 81369y803 |
| MKC | MCCORMICK & CO INC | 10,948 | $1,271 | 0.0% | $29.43 | +54.4% | COM NON VTG | 579780206 |
| — | CANTEL MEDICAL CORP | 12,810 | $1,260 | 0.0% | $33.21 | — | COM | 138098108 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,777 | $1,237 | 0.0% | $61.03 | +8.7% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,528 | $1,227 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| DOL | WISDOMTREE TR | 25,089 | $1,199 | 0.0% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $1,197 | 0.0% | $25.83 | -33.4% | COM | 127097103 |
| BA | BOEING CO | 3,550 | $1,191 | 0.0% | $116.75 | +183.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 16,607 | $1,150 | 0.0% | $43.12 | +19.4% | COM | 025537101 |
| IWN | ISHARES TR | 8,481 | $1,119 | 0.0% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 61,587 | $1,088 | 0.0% | $14.90 | -29.0% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,022 | $1,081 | 0.0% | $78.71 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,450 | $1,067 | 0.0% | $67.55 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 10,851 | $1,064 | 0.0% | $70.17 | +26.3% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 7,770 | $1,054 | 0.0% | $66.45 | +90.4% | COM | 149123101 |
| RWX | SPDR INDEX SHS FDS | 26,740 | $1,047 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| WM | WASTE MGMT INC DEL | 12,859 | $1,046 | 0.0% | $42.42 | +71.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 22,520 | $1,043 | 0.0% | $31.12 | +5.6% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 21,150 | $1,042 | 0.0% | $49.27 | — | CL B | 90130a200 |
| SUSA | ISHARES TR | 9,152 | $1,032 | 0.0% | $74.69 | — | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 13,234 | $1,032 | 0.0% | $51.69 | +12.2% | COM | 209115104 |
| — | ANDEAVOR | 7,810 | $1,025 | 0.0% | $100.63 | — | COM | 03349M105 |
| COR | AMERISOURCEBERGEN CORP | 12,016 | $1,024 | 0.0% | $40.23 | +68.8% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 5,385 | $1,019 | 0.0% | $157.76 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 12,376 | $1,008 | 0.0% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $1,003 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | FEDEX CORP | 4,308 | $978 | 0.0% | $187.44 | — | COM | 31428x106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,638 | $973 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| AGZ | ISHARES TR | 8,715 | $971 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| VIG | VANGUARD GROUP | 9,510 | $966 | 0.0% | $87.21 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 21,713 | $961 | 0.0% | $36.26 | -7.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 26,743 | $954 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $946 | 0.0% | $2.00 | — | COM | 053588109 |
| — | PUBLIC STORAGE | 4,143 | $941 | 0.0% | $235.65 | — | COM | 74460d109 |
| XLB | SELECT SECTOR SPDR TR | 16,106 | $935 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| OUNZ | VANECK MERK GOLD TRUST | 75,020 | $923 | 0.0% | $13.05 | — | GOLD TRUST | 921078101 |
| IWV | ISHARES TR | 5,674 | $921 | 0.0% | $130.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,731 | $906 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | SELECT SECTOR SPDR TR | 34,075 | $906 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| — | TIFFANY & CO NEW | 6,800 | $895 | 0.0% | $75.18 | — | COM | 886547108 |
| — | WISDOMTREE TR | 29,545 | $880 | 0.0% | $25.49 | — | GERMANY HEDEQ FD | 97717W448 |
| BK | BANK NEW YORK MELLON CORP | 16,226 | $875 | 0.0% | $35.14 | +26.8% | COM | 064058100 |
| DOV | DOVER CORP | 11,825 | $866 | 0.0% | $41.21 | +65.0% | COM | 260003108 |
| SLV | ISHARES SILVER TRUST | 56,535 | $857 | 0.0% | $15.61 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 20,588 | $844 | 0.0% | $27.97 | +19.2% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 26,375 | $841 | 0.0% | $20.09 | — | CL A SHS | 037612306 |
| TSN | TYSON FOODS INC | 12,022 | $828 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| IVE | ISHARES TR | 7,427 | $818 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNTRUST BKS INC | 12,294 | $812 | 0.0% | $66.05 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,454 | $807 | 0.0% | $73.23 | — | COM | 30219G108 |
| CSX | CSX CORP | 12,358 | $788 | 0.0% | $13.79 | +34.8% | COM | 126408103 |
| DIM | WISDOMTREE TR | 11,483 | $749 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $747 | 0.0% | $37.72 | 0.0% | COM | 940610108 |
| CME | CME GROUP INC | 4,473 | $733 | 0.0% | $76.22 | +63.7% | COM CL A | 12572Q105 |
| — | ZOETIS INC | 8,508 | $725 | 0.0% | $71.31 | — | CL A | 98978v103 |
| — | ATHENAHEALTH INC | 4,550 | $724 | 0.0% | $89.72 | — | COM | 04685W103 |
| — | LUMINEX CORP DEL | 24,500 | $723 | 0.0% | $29.51 | — | COM | 55027e102 |
| — | SELECT SECTOR SPDR TR | 8,651 | $722 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| IEMG | ISHARES INC | 13,546 | $711 | 0.0% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| — | ESSENDANT INC | 53,760 | $711 | 0.0% | $13.23 | — | COM | 296689102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,657 | $710 | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| FTV | FORTIVE CORP | 9,061 | $699 | 0.0% | $31.04 | +49.1% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 3,119 | $688 | 0.0% | $167.39 | +19.9% | COM | 38141G104 |
| LQD | ISHARES TR | 5,939 | $681 | 0.0% | $119.39 | — | IBOXX INV CP ETF | 464287242 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,000 | $679 | 0.0% | $19.72 | +78.2% | COM | 56155L108 |
| OEF | ISHARES TR | 5,645 | $675 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| — | DEVON ENERGY CORP NEW | 15,326 | $674 | 0.0% | $40.82 | — | COM | 25179m103 |
| NSC | NORFOLK SOUTHERN CORP | 4,449 | $671 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,787 | $666 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| HAL | HALLIBURTON CO | 14,769 | $665 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,830 | $665 | 0.0% | $72.40 | +5.7% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 6,740 | $647 | 0.0% | $59.87 | +36.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 9,162 | $626 | 0.0% | $33.32 | +54.7% | COM | 704326107 |
| — | CA INC | 17,500 | $624 | 0.0% | $35.66 | — | COM | 12673P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $615 | 0.0% | $64.14 | +11.6% | COM | 030420103 |
| TPR | TAPESTRY INC | 13,136 | $614 | 0.0% | $34.25 | +14.0% | COM | 876030107 |
| TFX | TELEFLEX INC | 2,270 | $609 | 0.0% | $87.22 | +194.1% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 7,297 | $608 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 7,250 | $593 | 0.0% | $47.43 | +45.3% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 5,635 | $585 | 0.0% | $84.29 | — | VALUE ETF | 922908744 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,864 | $585 | 0.0% | $95.03 | +36.0% | COM | G7496G103 |
| — | APACHE CORP | 12,364 | $579 | 0.0% | $60.31 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $574 | 0.0% | $37.05 | +94.9% | COM | 571748102 |
| — | REGENERON PHARMACEUTICALS | 1,620 | $559 | 0.0% | $350.27 | — | COM | 75886f107 |
| MAR | MARRIOTT INTL INC NEW | 4,374 | $554 | 0.0% | $58.64 | +117.7% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,046 | $544 | 0.0% | $61.75 | +21.6% | COM | 22822V101 |
| PPG | PPG INDS INC | 5,219 | $541 | 0.0% | $78.01 | +17.5% | COM | 693506107 |
| CDW | CDW CORP | 6,671 | $539 | 0.0% | $33.39 | +111.6% | COM | 12514G108 |
| — | PRAXAIR INC | 3,349 | $530 | 0.0% | $121.50 | — | COM | 74005P104 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $519 | 0.0% | $21.41 | +2.8% | COM | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,054 | $518 | 0.0% | $61.37 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 5,000 | $518 | 0.0% | $105.87 | — | 1 3 YR CR BD ETF | 464288646 |
| — | NATIONAL INSTRS CORP | 12,225 | $513 | 0.0% | $41.96 | — | COM | 636518102 |
| RYN | RAYONIER INC | 13,035 | $504 | 0.0% | $42.04 | — | COM | 754907103 |
| — | TWENTY FIRST CENTY FOX INC | 10,100 | $502 | 0.0% | $49.70 | — | CL A | 90130A101 |
| GLW | CORNING INC | 18,219 | $501 | 0.0% | $16.72 | +33.9% | COM | 219350105 |
| BKNG | BOOKING HLDGS INC | 244 | $495 | 0.0% | $1944.94 | +6.5% | COM | 09857L108 |
| NEM | NEWMONT MINING CORP | 13,000 | $490 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| BKU | BANKUNITED INC | 12,000 | $490 | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| NFLX | NETFLIX INC | 1,250 | $489 | 0.0% | $10.35 | +229.5% | COM | 64110L106 |
| EBAY | EBAY INC | 13,389 | $485 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| ELV | ANTHEM INC | 1,976 | $470 | 0.0% | $110.46 | +89.6% | COM | 036752103 |
| TMUS | T MOBILE US INC | 7,810 | $467 | 0.0% | $21.15 | +170.4% | COM | 872590104 |
| AZTA | BROOKS AUTOMATION INC | 14,260 | $465 | 0.0% | $8.27 | +249.0% | COM | 114340102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,715 | $460 | 0.0% | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| ALKS | ALKERMES PLC | 10,540 | $434 | 0.0% | $29.29 | +55.5% | SHS | G01767105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $430 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 3,994 | $429 | 0.0% | $76.09 | +15.5% | COM NEW | 832696405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $429 | 0.0% | $12.56 | +17.9% | COM CL A | 46333X108 |
| SDY | SPDR SERIES TRUST | 4,618 | $428 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL CORP | 393 | $426 | 0.0% | $767.90 | +47.1% | COM | 570535104 |
| SEE | SEALED AIR CORP NEW | 10,000 | $424 | 0.0% | $18.96 | +101.8% | COM | 81211K100 |
| — | EATON VANCE CORP | 8,000 | $418 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| UGI | UGI CORP NEW | 8,015 | $417 | 0.0% | $30.08 | +61.1% | COM | 902681105 |
| APD | AIR PRODS & CHEMS INC | 2,627 | $409 | 0.0% | $94.07 | +44.1% | COM | 009158106 |
| CBT | CABOT CORP | 6,600 | $408 | 0.0% | $27.67 | +76.8% | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $404 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| — | VOCERA COMMUNICATIONS INC | 13,518 | $404 | 0.0% | $15.21 | — | COM | 92857F107 |
| IEI | ISHARES TR | 3,290 | $395 | 0.0% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 6,067 | $394 | 0.0% | $55.52 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 12,020 | $393 | 0.0% | $16.70 | +80.6% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $384 | 0.0% | $64.56 | +32.5% | COM | 101121101 |
| — | STERICYCLE INC | 5,832 | $381 | 0.0% | $108.98 | — | COM | 858912108 |
| M | MACYS INC | 10,113 | $379 | 0.0% | $45.10 | -25.7% | COM | 55616P104 |
| QQQ | INVESCO QQQ TR | 2,194 | $377 | 0.0% | $171.83 | — | UNIT SER 1 | 46090E103 |
| — | ZIMMER BIOMET HLDGS INC | 3,324 | $370 | 0.0% | $117.56 | — | COM | 98956p102 |
| — | VANGUARD SCOTTSDALE FDS | 4,426 | $370 | 0.0% | $87.13 | — | INT-TERM CORP | 92206c870 |
| TDG | TRANSDIGM GROUP INC | 1,070 | $369 | 0.0% | $79.11 | +208.3% | COM | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $363 | 0.0% | $583.58 | +50.9% | COM | G9618E107 |
| BEN | FRANKLIN RES INC | 11,325 | $363 | 0.0% | $29.22 | -19.4% | COM | 354613101 |
| MGNX | MACROGENICS INC | 17,543 | $362 | 0.0% | $20.80 | +8.3% | COM | 556099109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $362 | 0.0% | $81.57 | +90.0% | COM | 92532F100 |
| COLB | COLUMBIA BKG SYS INC | 8,739 | $357 | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| BCE | BCE INC | 8,797 | $356 | 0.0% | $25.43 | +2.3% | COM NEW | 05534B760 |
| — | CDK GLOBAL INC | 5,418 | $352 | 0.0% | $63.34 | — | COM | 12508e101 |
| NUE | NUCOR CORP | 5,587 | $349 | 0.0% | $49.12 | +10.1% | COM | 670346105 |
| — | KAMAN CORP | 5,000 | $348 | 0.0% | $69.60 | — | COM | 483548103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,298 | $336 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 2,479 | $330 | 0.0% | $86.87 | +41.1% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,912 | $330 | 0.0% | $20.83 | +66.4% | COM | 81762P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,060 | $328 | 0.0% | $28.83 | +9.9% | SHS | G25839104 |
| — | BB&T CORP | 6,484 | $327 | 0.0% | $50.43 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 5,660 | $324 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 4,415 | $323 | 0.0% | $37.76 | +68.6% | COM | 302130109 |
| NDSN | NORDSON CORP | 2,500 | $321 | 0.0% | $60.57 | +100.8% | COM | 655663102 |
| DWM | WISDOMTREE TR | 6,086 | $321 | 0.0% | $49.79 | — | INTL EQUITY FD | 97717W703 |
| WWD | WOODWARD INC | 4,119 | $317 | 0.0% | $34.67 | +106.3% | COM | 980745103 |
| — | SPDR SER TR | 6,543 | $314 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,071 | $314 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| — | CERNER CORP | 5,240 | $313 | 0.0% | $59.73 | — | COM | 156782104 |
| PPL | PPL CORP | 10,689 | $305 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| WLY | WILEY JOHN & SONS INC | 4,863 | $303 | 0.0% | $27.09 | +91.0% | CL A | 968223206 |
| YUM | YUM BRANDS INC | 3,831 | $300 | 0.0% | $41.62 | +74.4% | COM | 988498101 |
| — | ENERGY TRANSFER PARTNERS LP | 15,616 | $297 | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| URI | UNITED RENTALS INC | 2,000 | $295 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,408 | $293 | 0.0% | $28.24 | +40.5% | COM | 744573106 |
| — | VANECK VECTORS ETF TR | 8,975 | $293 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| FUL | FULLER H B CO | 5,400 | $290 | 0.0% | $44.58 | +5.5% | COM | 359694106 |
| HPQ | HP INC | 12,700 | $288 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| SCHP | SCHWAB STRATEGIC TR | 5,241 | $288 | 0.0% | $54.95 | — | US TIPS ETF | 808524870 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $286 | 0.0% | $71.55 | — | COM | 81725t100 |
| IJR | ISHARES TR | 3,420 | $285 | 0.0% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,896 | $284 | 0.0% | $130.58 | — | GROWTH ETF | 922908736 |
| EVR | EVERCORE INC | 2,686 | $283 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | NETAPP INC | 3,600 | $283 | 0.0% | $78.61 | — | COM | 64110d104 |
| — | DIGIMARC CORP NEW | 10,513 | $282 | 0.0% | $26.82 | — | COM | 25381b101 |
| CWB | SPDR SERIES TRUST | 5,214 | $276 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 1,967 | $275 | 0.0% | $69.79 | +88.2% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 3,025 | $272 | 0.0% | $89.92 | — | REG SHS | H84989104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,349 | $271 | 0.0% | $102.77 | — | FTSE SMCAP ETF | 922042718 |
| AVAV | AEROVIRONMENT INC | 3,800 | $271 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| — | CENTURYLINK INC | 14,443 | $270 | 0.0% | $32.71 | — | COM | 156700106 |
| USDP | USD PARTNERS LP | 25,000 | $269 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| — | GOLUB CAP BDC INC | 14,453 | $264 | 0.0% | $18.08 | — | COM | 38173m102 |
| INTU | INTUIT | 1,293 | $264 | 0.0% | $80.38 | +126.7% | COM | 461202103 |
| — | ALTABA INC | 3,600 | $264 | 0.0% | $54.43 | — | COM | 021346101 |
| — | STERIS PLC | 2,500 | $263 | 0.0% | $105.20 | — | SHS USD | g84720104 |
| — | CIGNA CORPORATION | 1,500 | $255 | 0.0% | $170.00 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 1,065 | $253 | 0.0% | $4.00 | +50.2% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $252 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 2,507 | $251 | 0.0% | $49.09 | +64.7% | COM | 277432100 |
| HRB | BLOCK H & R INC | 10,988 | $250 | 0.0% | $16.56 | +18.8% | COM | 093671105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $248 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| HSIC | SCHEIN HENRY INC | 3,399 | $247 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 9,025 | $245 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| HSY | HERSHEY CO | 2,548 | $237 | 0.0% | $73.94 | +5.2% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,055 | $237 | 0.0% | $36.78 | +169.5% | COM | 11133T103 |
| MBB | ISHARES TR | 2,260 | $235 | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 4,436 | $233 | 0.0% | $12.63 | +317.7% | COM | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $231 | 0.0% | $28.07 | +85.3% | COM | 957638109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,826 | $231 | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| VTR | VENTAS INC | 4,045 | $230 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $230 | 0.0% | $11.02 | 0.0% | COM NEW | 50077B207 |
| MET | METLIFE INC | 5,254 | $229 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| HEDJ | WISDOMTREE TR | 3,617 | $228 | 0.0% | $63.04 | — | EUROPE HEDGED EQ | 97717X701 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $226 | 0.0% | $21.38 | -90.6% | COM | 45665G303 |
| NGVT | INGEVITY CORP | 2,795 | $226 | 0.0% | $30.20 | +163.2% | COM | 45688C107 |
| AEE | AMEREN CORP | 3,700 | $225 | 0.0% | $25.91 | +78.4% | COM | 023608102 |
| EFV | ISHARES TR | 4,375 | $225 | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,000 | $219 | 0.0% | $22.20 | — | COM NEW | 65340G205 |
| OKE | ONEOK INC NEW | 3,129 | $218 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 4,032 | $217 | 0.0% | $31.63 | +11.1% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 4,566 | $216 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| — | SELECT SECTOR SPDR TR | 2,826 | $215 | 0.0% | $76.08 | — | ENERGY | 81369y506 |
| AMP | AMERIPRISE FINL INC | 1,525 | $214 | 0.0% | $67.11 | +82.5% | COM | 03076C106 |
| — | APERGY CORP | 5,110 | $213 | 0.0% | $41.68 | — | COM | 03755L104 |
| — | LYONDELLBASELL INDUSTRIES N | 1,939 | $213 | 0.0% | $109.85 | — | SHS - A - | n53745100 |
| EIX | EDISON INTL | 3,357 | $212 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| JEF | JEFFERIES FINL GROUP INC | 9,333 | $212 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SHY | ISHARES TR | 2,525 | $211 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | MARATHON OIL CORP | 10,112 | $211 | 0.0% | $23.44 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 686 | $211 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | ALLETE INC | 2,700 | $209 | 0.0% | $77.41 | — | COM NEW | 018522300 |
| — | DELL TECHNOLOGIES INC | 2,458 | $208 | 0.0% | $84.62 | — | COM CL V | 24703L103 |
| L | LOEWS CORP | 4,316 | $208 | 0.0% | $41.07 | +18.4% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 1,145 | $206 | 0.0% | $179.91 | — | COM NEW | 50540r409 |
| IWS | ISHARES TR | 2,299 | $203 | 0.0% | $88.30 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 5,980 | $200 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 730 | $200 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,000 | $181 | 0.0% | $9.76 | — | CL A | 293639100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,097 | $176 | 0.0% | $28.83 | — | COM | 29250R106 |
| — | FIRST TR MLP & ENERGY INCOME | 12,306 | $160 | 0.0% | $16.25 | — | COM | 33739B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $156 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| LADR | LADDER CAP CORP | 10,000 | $156 | 0.0% | $13.40 | — | CL A | 505743104 |
| — | SPRINT CORP | 19,508 | $106 | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| — | SANDRIDGE PERMIAN TR | 27,000 | $70 | 0.0% | $2.59 | — | COM UNIT BEN INT | 80007A102 |
| KOPN | KOPIN CORP | 21,300 | $61 | 0.0% | $3.30 | -0.1% | COM | 500600101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $53 | 0.0% | $31.82 | — | COM | 845467109 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $19 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | WORKHORSE GROUP INC | 10,000 | $18 | 0.0% | $8.05 | — | COM NEW | 98138J206 |