CIK: 0001482689 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $3,127,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,975 | $124,828 | 4.0% | $19.21 | +156.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,489 | $113,148 | 3.6% | $36.63 | +156.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 508,166 | $113,123 | 3.6% | $73.76 | +171.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 974,849 | $111,493 | 3.6% | $36.18 | +178.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 361,569 | $96,192 | 3.1% | $66.21 | +248.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 394,603 | $81,742 | 2.6% | $69.18 | +142.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,005 | $80,547 | 2.6% | $135.81 | +66.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 616,889 | $69,104 | 2.2% | $23.26 | +99.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 401,887 | $68,402 | 2.2% | $78.87 | +89.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 54,711 | $65,296 | 2.1% | $36.60 | +62.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 442,073 | $64,234 | 2.1% | $66.09 | +82.8% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,428,491 | $62,996 | 2.0% | $28.17 | +69.3% | CL A | 12504L109 |
| — | BLACKSTONE GROUP L P | 1,581,890 | $60,238 | 1.9% | $27.08 | — | COM UNIT LTD | 09253U108 |
| CE | CELANESE CORP DEL | 494,566 | $56,381 | 1.8% | $47.54 | +109.4% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 185,233 | $54,868 | 1.8% | $128.37 | +120.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 407,484 | $54,456 | 1.7% | $97.07 | +22.8% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 188,934 | $51,003 | 1.6% | $119.23 | +116.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,933 | $47,947 | 1.5% | $121.81 | +68.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 226,290 | $47,682 | 1.5% | $79.28 | +66.7% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 711,942 | $47,415 | 1.5% | $35.02 | +75.4% | COM | 513272104 |
| GOOGL | ALPHABET INC | 39,227 | $47,349 | 1.5% | $37.48 | +60.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 97,203 | $45,814 | 1.5% | $385.59 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 57,925 | $44,933 | 1.4% | $537.49 | +37.0% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 1,372,296 | $44,284 | 1.4% | $20.08 | +29.0% | COM | 962166104 |
| AOS | SMITH A O | 826,138 | $44,091 | 1.4% | $37.77 | +35.8% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 399,346 | $42,846 | 1.4% | $43.03 | +109.7% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 700,397 | $42,282 | 1.4% | $31.39 | +69.6% | COM | 27579R104 |
| NKE | NIKE INC | 493,629 | $41,820 | 1.3% | $44.42 | +64.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 301,594 | $41,671 | 1.3% | $65.86 | +64.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 136,659 | $40,287 | 1.3% | $206.84 | +25.7% | COM | 25754A201 |
| SYF | SYNCHRONY FINL | 1,272,249 | $39,542 | 1.3% | $23.56 | +12.3% | COM | 87165B103 |
| — | WESTROCK CO | 717,854 | $38,362 | 1.2% | $50.79 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,549 | $37,104 | 1.2% | $110.01 | 0.0% | COM | V7780T103 |
| — | ANSYS INC | 178,537 | $33,328 | 1.1% | $95.73 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 110,375 | $32,088 | 1.0% | $227.14 | — | TR UNIT | 78462F103 |
| DORM | DORMAN PRODUCTS INC | 407,384 | $31,336 | 1.0% | $52.77 | +44.8% | COM | 258278100 |
| — | WISDOMTREE TR | 328,157 | $31,310 | 1.0% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| — | CORE LABORATORIES N V | 265,405 | $30,742 | 1.0% | $108.39 | — | COM | N22717107 |
| COST | COSTCO WHSL CORP NEW | 128,941 | $30,286 | 1.0% | $92.58 | +119.4% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 193,329 | $30,172 | 1.0% | $185.56 | 0.0% | COM | 44980X109 |
| — | WELBILT INC | 1,249,277 | $26,085 | 0.8% | $19.81 | — | COM | 949090104 |
| CVX | CHEVRON CORP NEW | 197,859 | $24,194 | 0.8% | $74.07 | +18.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 383,232 | $23,347 | 0.7% | $56.28 | -7.5% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 531,359 | $20,537 | 0.7% | $49.58 | -17.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 237,591 | $20,200 | 0.6% | $54.28 | +7.2% | COM | 30231G102 |
| EFA | ISHARES TR | 281,568 | $19,144 | 0.6% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 366,795 | $17,844 | 0.6% | $17.62 | +104.6% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 38,280 | $17,426 | 0.6% | $55.01 | +152.0% | COM | 824348106 |
| IVV | ISHARES TR | 58,802 | $17,214 | 0.6% | $230.78 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 145,286 | $16,242 | 0.5% | $64.77 | +39.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 111,737 | $15,621 | 0.5% | $113.50 | — | COM | 913017109 |
| PFE | PFIZER INC | 342,239 | $15,082 | 0.5% | $20.68 | +33.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 127,421 | $14,378 | 0.5% | $51.57 | +79.6% | COM | 46625H100 |
| INTC | INTEL CORP | 301,893 | $14,277 | 0.5% | $27.98 | +48.4% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 51,838 | $12,942 | 0.4% | $57.12 | +324.9% | COM | 45168D104 |
| IWD | ISHARES TR | 94,894 | $12,015 | 0.4% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 273,859 | $11,378 | 0.4% | $50.63 | -8.6% | COM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,275 | $11,319 | 0.4% | $19.95 | +130.9% | COM | 808513105 |
| IWF | ISHARES TR | 70,401 | $10,981 | 0.4% | $87.15 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 93,522 | $10,937 | 0.3% | $67.07 | +58.9% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 63,934 | $10,339 | 0.3% | $118.07 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 61,023 | $9,936 | 0.3% | $71.94 | +77.6% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 863,183 | $9,866 | 0.3% | $12.65 | — | ISHARES | 464285105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 25,385 | $9,328 | 0.3% | $291.38 | — | UTSER1 S&PDCRP | 78467y107 |
| MRK | MERCK & CO INC | 131,130 | $9,303 | 0.3% | $37.47 | +35.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,641 | $8,986 | 0.3% | $47.46 | +154.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 86,914 | $8,221 | 0.3% | $32.61 | +112.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 111,212 | $8,159 | 0.3% | $30.89 | +87.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 69,156 | $8,074 | 0.3% | $55.92 | +58.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 73,975 | $7,939 | 0.3% | $67.00 | +34.8% | COM | 532457108 |
| ATR | APTARGROUP INC | 68,480 | $7,378 | 0.2% | $80.42 | +16.0% | COM | 038336103 |
| MCK | MCKESSON CORP | 55,412 | $7,350 | 0.2% | $125.64 | -2.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 139,393 | $7,187 | 0.2% | $31.73 | +37.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,462 | $6,920 | 0.2% | $37.79 | +19.0% | COM | 110122108 |
| EOG | EOG RES INC | 52,048 | $6,640 | 0.2% | $60.78 | +50.4% | COM | 26875P101 |
| AAXJ | ISHARES TR | 93,664 | $6,614 | 0.2% | $54.22 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 119,715 | $6,392 | 0.2% | $30.59 | +16.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 75,693 | $6,300 | 0.2% | $57.63 | +17.6% | COM | 742718109 |
| — | SPDR GOLD TRUST | 55,619 | $6,272 | 0.2% | $125.75 | — | GOLD SHS | 78463v107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,729 | $6,205 | 0.2% | $48.11 | +136.1% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 117,232 | $6,161 | 0.2% | $28.27 | +64.5% | COM | 949746101 |
| SYK | STRYKER CORP | 34,525 | $6,134 | 0.2% | $57.11 | +175.9% | COM | 863667101 |
| LOW | LOWES COS INC | 51,694 | $5,936 | 0.2% | $33.54 | +171.4% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,955 | $5,803 | 0.2% | $48.43 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 35,202 | $5,723 | 0.2% | $110.29 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 107,417 | $5,673 | 0.2% | $26.74 | +46.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 39,743 | $5,609 | 0.2% | $53.04 | +121.4% | COM | 452308109 |
| IWM | ISHARES TR | 30,466 | $5,135 | 0.2% | $134.59 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 103,569 | $4,784 | 0.2% | $29.41 | +23.4% | COM | 191216100 |
| AMGN | AMGEN INC | 22,729 | $4,711 | 0.2% | $119.32 | +31.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 27,725 | $4,638 | 0.1% | $87.08 | +54.8% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 73,942 | $4,390 | 0.1% | $34.93 | +48.2% | COM | 171340102 |
| IGIB | ISHARES TR | 82,562 | $4,384 | 0.1% | $89.14 | — | INTRM TR CRP ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,598 | $4,299 | 0.1% | $48.31 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 26,833 | $4,267 | 0.1% | $60.61 | +141.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,195 | $4,263 | 0.1% | $114.74 | -11.8% | COM | 459200101 |
| T | AT&T INC | 123,424 | $4,144 | 0.1% | $13.27 | +9.1% | COM | 00206R102 |
| SON | SONOCO PRODS CO | 73,577 | $4,084 | 0.1% | $39.55 | +9.2% | COM | 835495102 |
| RPM | RPM INTL INC | 62,765 | $4,076 | 0.1% | $50.15 | +28.4% | COM | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 0.1% | $169170.70 | +83.1% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 48,930 | $3,747 | 0.1% | $40.83 | +51.7% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 44,528 | $3,631 | 0.1% | $50.53 | +9.8% | COM | 718172109 |
| — | DOWDUPONT INC | 53,818 | $3,461 | 0.1% | $69.13 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 20,737 | $3,451 | 0.1% | $67.19 | +81.0% | COM | 438516106 |
| ECL | ECOLAB INC | 21,798 | $3,417 | 0.1% | $80.79 | +69.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 34,552 | $3,399 | 0.1% | $65.00 | +17.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 20,205 | $3,317 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,030 | $3,281 | 0.1% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 48,616 | $3,255 | 0.1% | $44.95 | +24.5% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 286,182 | $3,231 | 0.1% | $22.46 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 29,343 | $3,189 | 0.1% | $32.18 | +173.5% | COM | 235851102 |
| — | INVESTORS REAL ESTATE TR | 530,929 | $3,175 | 0.1% | $6.19 | — | SH BEN INT | 461730103 |
| GILD | GILEAD SCIENCES INC | 40,914 | $3,159 | 0.1% | $56.45 | +0.7% | COM | 375558103 |
| JBL | JABIL INC | 115,000 | $3,114 | 0.1% | $26.65 | +2.9% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 50,746 | $3,060 | 0.1% | $25.59 | +31.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 8,333 | $3,059 | 0.1% | $64.98 | +393.1% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 11,442 | $3,056 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 21,950 | $2,931 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 61,524 | $2,896 | 0.1% | $27.96 | +37.6% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,744 | $2,889 | 0.1% | $242.64 | +142.5% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 21,494 | $2,788 | 0.1% | $73.63 | +49.2% | COM | 89417E109 |
| SYY | SYSCO CORP | 37,780 | $2,767 | 0.1% | $28.77 | +106.0% | COM | 871829107 |
| WMT | WALMART INC | 27,989 | $2,628 | 0.1% | $20.85 | +31.1% | COM | 931142103 |
| DVY | ISHARES TR | 26,164 | $2,611 | 0.1% | $83.78 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 33,162 | $2,567 | 0.1% | $42.57 | +32.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 72,020 | $2,550 | 0.1% | $26.24 | +11.8% | CL A | 20030N101 |
| EEM | ISHARES TR | 59,385 | $2,549 | 0.1% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 16,963 | $2,546 | 0.1% | $65.65 | +105.8% | COM CL A | 92826C839 |
| GGG | GRACO INC | 53,878 | $2,497 | 0.1% | $34.76 | +22.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 26,452 | $2,487 | 0.1% | $12.70 | +70.5% | CL A | 032095101 |
| — | ALLERGAN PLC | 12,822 | $2,443 | 0.1% | $247.84 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 21,508 | $2,425 | 0.1% | $48.75 | +76.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 29,998 | $2,361 | 0.1% | $50.05 | +12.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 79,552 | $2,344 | 0.1% | $19.63 | +29.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,528 | $2,258 | 0.1% | $101.64 | +160.0% | COM | 539830109 |
| IJH | ISHARES TR | 11,130 | $2,240 | 0.1% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 32,803 | $2,220 | 0.1% | $59.80 | — | ASIA PAC EXJP FD | 97717W828 |
| VTI | VANGUARD INDEX FDS | 14,646 | $2,192 | 0.1% | $106.46 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 5,975 | $2,111 | 0.1% | $250.66 | +37.4% | COM | 09062X103 |
| THO | THOR INDS INC | 25,110 | $2,102 | 0.1% | $105.74 | -22.9% | COM | 885160101 |
| SPGI | S&P GLOBAL INC | 10,754 | $2,101 | 0.1% | $130.48 | +48.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 10,192 | $2,086 | 0.1% | $64.52 | +156.3% | COM | 369550108 |
| — | DUKE ENERGY CORP NEW | 25,273 | $2,022 | 0.1% | $81.96 | — | COM NEW | 26441c204 |
| NEE | NEXTERA ENERGY INC | 11,969 | $2,006 | 0.1% | $17.56 | +102.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 7,687 | $2,006 | 0.1% | $101.72 | +116.6% | COM | 075887109 |
| STT | STATE STR CORP | 23,890 | $2,002 | 0.1% | $44.76 | +54.8% | COM | 857477103 |
| IEFA | ISHARES TR | 30,673 | $1,966 | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 34,109 | $1,939 | 0.1% | $42.13 | +7.0% | COM | 855244109 |
| BAX | BAXTER INTL INC | 24,501 | $1,889 | 0.1% | $53.56 | +21.2% | COM | 071813109 |
| — | ACCELERON PHARMA INC | 32,742 | $1,874 | 0.1% | $48.08 | — | COM | 00434H108 |
| QCOM | QUALCOMM INC | 25,911 | $1,866 | 0.1% | $46.43 | +17.7% | COM | 747525103 |
| META | FACEBOOK INC | 11,201 | $1,842 | 0.1% | $77.01 | +133.5% | CL A | 30303M102 |
| BA | BOEING CO | 4,896 | $1,821 | 0.1% | $177.87 | +90.6% | COM | 097023105 |
| IWR | ISHARES TR | 8,182 | $1,804 | 0.1% | $186.02 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 10,168 | $1,801 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO | 25,181 | $1,789 | 0.1% | $19.84 | +155.8% | COM | 743315103 |
| TGT | TARGET CORP | 19,883 | $1,754 | 0.1% | $49.17 | +38.2% | COM | 87612E106 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,938 | $1,715 | 0.1% | $271.43 | — | COM | 67103h107 |
| D | DOMINION ENERGY INC | 24,161 | $1,698 | 0.1% | $42.07 | +21.2% | COM | 25746U109 |
| DSI | ISHARES TR | 15,883 | $1,696 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 23,637 | $1,696 | 0.1% | $48.08 | +13.9% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC DEL | 22,123 | $1,692 | 0.1% | $55.79 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 14,572 | $1,656 | 0.1% | $78.03 | +10.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 12,120 | $1,651 | 0.1% | $56.74 | +92.9% | COM | 693475105 |
| — | PLANTRONICS INC NEW | 27,250 | $1,643 | 0.1% | $71.27 | — | COM | 727493108 |
| — | CELGENE CORP | 18,334 | $1,641 | 0.1% | $101.30 | — | COM | 151020104 |
| — | MARATHON PETE CORP | 19,936 | $1,594 | 0.1% | $65.41 | — | COM | 56585a102 |
| VFC | V F CORP | 16,578 | $1,549 | 0.0% | $56.44 | +51.1% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 10,139 | $1,546 | 0.0% | $79.09 | +52.4% | COM | 149123101 |
| — | SELECT SECTOR SPDR TR | 19,281 | $1,452 | 0.0% | $50.60 | — | TECHNOLOGY | 81369y803 |
| MKC | MCCORMICK & CO INC | 11,006 | $1,450 | 0.0% | $29.43 | +82.2% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,902 | $1,416 | 0.0% | $47.25 | +44.7% | COM | 45866F104 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $1,385 | 0.0% | $2.00 | — | COM | 053588109 |
| — | ANADARKO PETE CORP | 20,386 | $1,374 | 0.0% | $78.35 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,032 | $1,285 | 0.0% | $44.12 | +93.2% | COM | N6596X109 |
| — | ANDEAVOR | 8,135 | $1,249 | 0.0% | $102.75 | — | COM | 03349M105 |
| — | FEDEX CORP | 5,145 | $1,239 | 0.0% | $196.12 | — | COM | 31428x106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,933 | $1,229 | 0.0% | $70.42 | -0.3% | CL A | 192446102 |
| DOL | WISDOMTREE TR | 25,058 | $1,209 | 0.0% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| KHC | KRAFT HEINZ CO | 21,194 | $1,168 | 0.0% | $51.70 | -19.1% | COM | 500754106 |
| — | CANTEL MEDICAL CORP | 12,508 | $1,151 | 0.0% | $33.21 | — | COM | 138098108 |
| — | VALERO ENERGY CORP NEW | 9,963 | $1,133 | 0.0% | $110.82 | — | COM | 91913y100 |
| AXP | AMERICAN EXPRESS CO | 10,640 | $1,133 | 0.0% | $70.17 | +34.1% | COM | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $1,132 | 0.0% | $25.83 | -33.2% | COM | 127097103 |
| IWN | ISHARES TR | 8,481 | $1,128 | 0.0% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | RAYTHEON CO | 5,408 | $1,118 | 0.0% | $103.58 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 21,569 | $1,117 | 0.0% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,495 | $1,109 | 0.0% | $61.03 | +11.0% | COM | 674599105 |
| SUSA | ISHARES TR | 9,152 | $1,092 | 0.0% | $74.69 | — | MSCI USA ESG SLC | 464288802 |
| IWV | ISHARES TR | 6,274 | $1,081 | 0.0% | $134.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,705 | $1,072 | 0.0% | $78.71 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 13,818 | $1,053 | 0.0% | $52.06 | +16.0% | COM | 209115104 |
| DOV | DOVER CORP | 11,865 | $1,050 | 0.0% | $41.21 | +79.0% | COM | 260003108 |
| SO | SOUTHERN CO | 23,691 | $1,033 | 0.0% | $31.28 | +9.6% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,729 | $1,020 | 0.0% | $73.79 | — | COM | 30219G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,950 | $1,012 | 0.0% | $67.55 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 12,297 | $992 | 0.0% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $990 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,731 | $986 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | PIONEER NAT RES CO | 5,610 | $977 | 0.0% | $158.42 | — | COM | 723787107 |
| AGG | ISHARES TR | 9,260 | $977 | 0.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 54,791 | $971 | 0.0% | $14.90 | -21.5% | COM | 49456B101 |
| — | ZOETIS INC | 10,539 | $965 | 0.0% | $75.21 | — | CL A | 98978v103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,105 | $963 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR INC | 13,457 | $954 | 0.0% | $43.12 | +27.3% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 20,725 | $950 | 0.0% | $49.27 | — | CL B | 90130a200 |
| CSX | CSX CORP | 12,665 | $938 | 0.0% | $13.98 | +54.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 28,767 | $929 | 0.0% | $19.94 | +10.2% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 4,144 | $929 | 0.0% | $174.57 | +12.5% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 15,973 | $925 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| — | WISDOMTREE TR | 9,450 | $908 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| VIG | VANGUARD GROUP | 8,150 | $902 | 0.0% | $87.21 | — | DIV APP ETF | 921908844 |
| — | PUBLIC STORAGE | 4,437 | $894 | 0.0% | $233.38 | — | COM | 74460d109 |
| RWX | SPDR INDEX SHS FDS | 23,003 | $880 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| OUNZ | VANECK MERK GOLD TRUST | 75,020 | $878 | 0.0% | $13.05 | — | GOLD TRUST | 921078101 |
| — | TIFFANY & CO NEW | 6,811 | $878 | 0.0% | $75.18 | — | COM | 886547108 |
| — | APOLLO GLOBAL MGMT LLC | 24,975 | $863 | 0.0% | $20.09 | — | CL A SHS | 037612306 |
| LQD | ISHARES TR | 7,494 | $862 | 0.0% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| — | SELECT SECTOR SPDR TR | 31,249 | $862 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| IVE | ISHARES TR | 7,427 | $860 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 19,878 | $854 | 0.0% | $27.97 | +27.3% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,646 | $839 | 0.0% | $126.21 | +16.6% | COM | 655844108 |
| — | TESLA INC | 3,146 | $833 | 0.0% | $215.28 | — | COM | 88160r101 |
| BK | BANK NEW YORK MELLON CORP | 16,306 | $831 | 0.0% | $35.14 | +21.5% | COM | 064058100 |
| — | SUNTRUST BKS INC | 12,373 | $827 | 0.0% | $66.05 | — | COM | 867914103 |
| GIS | GENERAL MLS INC | 19,079 | $819 | 0.0% | $36.26 | -3.6% | COM | 370334104 |
| CDW | CDW CORP | 9,111 | $810 | 0.0% | $45.64 | +73.4% | COM | 12514G108 |
| WEX | WEX INC | 4,005 | $804 | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| GLW | CORNING INC | 22,346 | $789 | 0.0% | $18.52 | +42.9% | COM | 219350105 |
| HAL | HALLIBURTON CO | 18,753 | $760 | 0.0% | $41.14 | -13.5% | COM | 406216101 |
| — | WISDOMTREE TR | 25,420 | $760 | 0.0% | $25.49 | — | GERMANY HEDEQ FD | 97717W448 |
| DIM | WISDOMTREE TR | 11,483 | $753 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| SLV | ISHARES SILVER TRUST | 54,035 | $742 | 0.0% | $15.61 | — | ISHARES | 46428Q109 |
| AGZ | ISHARES TR | 6,680 | $740 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| — | SELECT SECTOR SPDR TR | 7,758 | $738 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| OEF | ISHARES TR | 5,645 | $732 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,535 | $728 | 0.0% | $66.21 | +22.8% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,903 | $714 | 0.0% | $72.40 | +8.3% | COM | 780087102 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $711 | 0.0% | $37.72 | +1.7% | COM | 940610108 |
| FTV | FORTIVE CORP | 8,411 | $708 | 0.0% | $31.04 | +60.2% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 7,655 | $706 | 0.0% | $40.23 | +66.9% | COM | 03073E105 |
| — | ESSENDANT INC | 53,760 | $689 | 0.0% | $13.23 | — | COM | 296689102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,787 | $681 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| PAYX | PAYCHEX INC | 9,200 | $678 | 0.0% | $33.32 | +73.9% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 7,539 | $677 | 0.0% | $48.52 | +56.7% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 5,097 | $673 | 0.0% | $67.37 | +78.4% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 7,564 | $664 | 0.0% | $79.80 | +10.1% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 13,185 | $663 | 0.0% | $34.25 | +16.7% | COM | 876030107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,748 | $660 | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,229 | $636 | 0.0% | $64.14 | +19.4% | COM | 030420103 |
| — | CENTURYLINK INC | 29,793 | $631 | 0.0% | $26.77 | — | COM | 156700106 |
| CME | CME GROUP INC | 3,684 | $627 | 0.0% | $76.22 | +69.4% | COM CL A | 12572Q105 |
| — | REGENERON PHARMACEUTICALS | 1,544 | $624 | 0.0% | $350.27 | — | COM | 75886f107 |
| VTV | VANGUARD INDEX FDS | 5,635 | $624 | 0.0% | $84.29 | — | VALUE ETF | 922908744 |
| — | ATHENAHEALTH INC | 4,550 | $608 | 0.0% | $89.72 | — | COM | 04685W103 |
| NOW | SERVICENOW INC | 3,067 | $600 | 0.0% | $27.23 | +38.9% | COM | 81762P102 |
| — | SVB FINL GROUP | 1,924 | $598 | 0.0% | $310.81 | — | COM | 78486Q101 |
| — | APACHE CORP | 12,278 | $586 | 0.0% | $60.31 | — | COM | 037411105 |
| — | NATIONAL INSTRS CORP | 12,066 | $583 | 0.0% | $41.96 | — | COM | 636518102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,000 | $582 | 0.0% | $19.72 | +67.1% | COM | 56155L108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $579 | 0.0% | $37.05 | +103.2% | COM | 571748102 |
| TFX | TELEFLEX INC | 2,170 | $577 | 0.0% | $87.22 | +184.9% | COM | 879369106 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,000 | $577 | 0.0% | $38.47 | — | COM UNIT L P | 89376V100 |
| IJR | ISHARES TR | 6,506 | $568 | 0.0% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| — | CIGNA CORPORATION | 2,724 | $567 | 0.0% | $187.14 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 6,259 | $566 | 0.0% | $42.42 | +84.5% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 8,019 | $563 | 0.0% | $22.22 | +179.4% | COM | 872590104 |
| — | ENERGY TRANSFER PARTNERS LP | 24,841 | $553 | 0.0% | $21.11 | — | UNIT LTD PRT INT | 29278N103 |
| — | PRAXAIR INC | 3,405 | $547 | 0.0% | $122.14 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 1,978 | $542 | 0.0% | $110.46 | +113.2% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,054 | $535 | 0.0% | $61.37 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,396 | $522 | 0.0% | $13.06 | +177.9% | COM | 64110L106 |
| WAB | WABTEC CORP | 4,935 | $518 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| IGSB | ISHARES TR | 10,000 | $518 | 0.0% | $78.83 | — | SH TR CRPORT ETF | 464288646 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $510 | 0.0% | $21.41 | +8.1% | COM | 706327103 |
| AZTA | BROOKS AUTOMATION INC | 14,260 | $500 | 0.0% | $8.27 | +286.2% | COM | 114340102 |
| BKNG | BOOKING HLDGS INC | 244 | $484 | 0.0% | $1944.94 | -0.4% | COM | 09857L108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,082 | $480 | 0.0% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | VOCERA COMMUNICATIONS INC | 12,824 | $469 | 0.0% | $15.21 | — | COM | 92857F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,512 | $469 | 0.0% | $95.03 | +35.9% | COM | G7496G103 |
| MKL | MARKEL CORP | 394 | $468 | 0.0% | $767.90 | +53.3% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 10,100 | $468 | 0.0% | $49.70 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,020 | $463 | 0.0% | $16.70 | +109.1% | COM | 101137107 |
| — | EATON VANCE CORP | 8,768 | $461 | 0.0% | $38.90 | — | COM NON VTG | 278265103 |
| — | DELL TECHNOLOGIES INC | 4,691 | $456 | 0.0% | $90.61 | — | COM CL V | 24703L103 |
| — | DEVON ENERGY CORP NEW | 11,306 | $452 | 0.0% | $40.82 | — | COM | 25179m103 |
| SDY | SPDR SERIES TRUST | 4,618 | $452 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| ALKS | ALKERMES PLC | 10,540 | $447 | 0.0% | $29.29 | +48.2% | SHS | G01767105 |
| — | CA INC | 10,064 | $444 | 0.0% | $35.66 | — | COM | 12673P105 |
| RYN | RAYONIER INC | 13,035 | $441 | 0.0% | $42.04 | — | COM | 754907103 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $440 | 0.0% | $94.07 | +44.5% | COM | 009158106 |
| — | LUMINEX CORP DEL | 14,500 | $439 | 0.0% | $29.51 | — | COM | 55027e102 |
| UGI | UGI CORP NEW | 7,920 | $439 | 0.0% | $30.08 | +79.2% | COM | 902681105 |
| — | ZIMMER BIOMET HLDGS INC | 3,324 | $437 | 0.0% | $117.56 | — | COM | 98956p102 |
| WMB | WILLIAMS COS INC DEL | 16,039 | $436 | 0.0% | $18.12 | +6.1% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $430 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 6,067 | $422 | 0.0% | $55.52 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $418 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 4,048 | $415 | 0.0% | $76.22 | +12.9% | COM NEW | 832696405 |
| CBT | CABOT CORP | 6,600 | $414 | 0.0% | $27.67 | +93.1% | COM | 127055101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $414 | 0.0% | $12.56 | +25.9% | COM CL A | 46333X108 |
| BCE | BCE INC | 10,151 | $411 | 0.0% | $25.49 | +1.6% | COM NEW | 05534B760 |
| MCO | MOODYS CORP | 2,405 | $402 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| SEE | SEALED AIR CORP NEW | 10,000 | $401 | 0.0% | $18.96 | +90.6% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 1,077 | $401 | 0.0% | $79.11 | +237.8% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 2,087 | $388 | 0.0% | $171.83 | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 3,642 | $387 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC | 3,080 | $379 | 0.0% | $64.56 | +39.9% | COM | 101121101 |
| MGNX | MACROGENICS INC | 17,543 | $376 | 0.0% | $20.80 | +2.5% | COM | 556099109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,229 | $374 | 0.0% | $28.95 | +19.1% | SHS | G25839104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $374 | 0.0% | $583.58 | +58.8% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 4,015 | $371 | 0.0% | $59.87 | +40.0% | COM | 032654105 |
| — | VANGUARD SCOTTSDALE FDS | 4,426 | $370 | 0.0% | $87.13 | — | INT-TERM CORP | 92206c870 |
| BEN | FRANKLIN RES INC | 12,075 | $367 | 0.0% | $28.82 | -20.9% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 16,733 | $367 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| PPL | PPL CORP | 12,444 | $364 | 0.0% | $19.92 | +6.1% | COM | 69351T106 |
| CMI | CUMMINS INC | 2,479 | $362 | 0.0% | $86.87 | +33.8% | COM | 231021106 |
| M | MACYS INC | 10,392 | $361 | 0.0% | $44.89 | -17.1% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $357 | 0.0% | $81.57 | +118.3% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 3,901 | $355 | 0.0% | $42.18 | +72.8% | COM | 988498101 |
| TSN | TYSON FOODS INC | 5,946 | $354 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| NUE | NUCOR CORP | 5,587 | $354 | 0.0% | $49.12 | +11.1% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,298 | $352 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| NDSN | NORDSON CORP | 2,500 | $347 | 0.0% | $60.57 | +107.2% | COM | 655663102 |
| — | STERICYCLE INC | 5,832 | $342 | 0.0% | $108.98 | — | COM | 858912108 |
| COLB | COLUMBIA BKG SYS INC | 8,739 | $339 | 0.0% | $30.37 | -3.2% | COM | 197236102 |
| — | CERNER CORP | 5,240 | $338 | 0.0% | $59.73 | — | COM | 156782104 |
| — | KAMAN CORP | 5,000 | $334 | 0.0% | $69.60 | — | COM | 483548103 |
| WWD | WOODWARD INC | 4,119 | $333 | 0.0% | $34.67 | +121.1% | COM | 980745103 |
| PPG | PPG INDS INC | 3,045 | $332 | 0.0% | $78.01 | +21.4% | COM | 693506107 |
| — | CDK GLOBAL INC | 5,235 | $328 | 0.0% | $63.34 | — | COM | 12508e101 |
| HPQ | HP INC | 12,700 | $327 | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,430 | $326 | 0.0% | $37.76 | +78.9% | COM | 302130109 |
| DWM | WISDOMTREE TR | 6,086 | $323 | 0.0% | $49.79 | — | INTL EQUITY FD | 97717W703 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $321 | 0.0% | $21.38 | -90.3% | COM | 45665G303 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,000 | $321 | 0.0% | $21.40 | — | UNIT LTD INT | 822634101 |
| — | BB&T CORP | 6,575 | $319 | 0.0% | $50.41 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,979 | $316 | 0.0% | $29.43 | +38.3% | COM | 744573106 |
| IWO | ISHARES TR | 1,450 | $313 | 0.0% | $215.86 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,053 | $309 | 0.0% | $72.26 | +78.0% | COM | 244199105 |
| — | NETAPP INC | 3,600 | $309 | 0.0% | $78.61 | — | COM | 64110d104 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $306 | 0.0% | $71.55 | — | COM | 81725t100 |
| INTU | INTUIT | 1,342 | $305 | 0.0% | $84.92 | +140.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,896 | $305 | 0.0% | $130.58 | — | GROWTH ETF | 922908736 |
| ECC | EAGLE PT CR CO LLC | 16,700 | $299 | 0.0% | $17.90 | — | COM | 269808101 |
| WLY | WILEY JOHN & SONS INC | 4,863 | $295 | 0.0% | $27.09 | +79.9% | CL A | 968223206 |
| HSIC | SCHEIN HENRY INC | 3,399 | $289 | 0.0% | $56.36 | +10.5% | COM | 806407102 |
| — | STERIS PLC | 2,500 | $286 | 0.0% | $105.20 | — | SHS USD | g84720104 |
| CWB | SPDR SERIES TRUST | 5,214 | $281 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BROOKFIELD ASSET MGMT INC | 6,277 | $280 | 0.0% | $44.61 | — | CL A LTD VT SH | 112585104 |
| FUL | FULLER H B CO | 5,400 | $279 | 0.0% | $44.58 | +15.1% | COM | 359694106 |
| AVGO | BROADCOM INC | 1,122 | $277 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,055 | $271 | 0.0% | $36.78 | +204.1% | COM | 11133T103 |
| — | GOLUB CAP BDC INC | 14,453 | $271 | 0.0% | $18.08 | — | COM | 38173m102 |
| HSY | HERSHEY CO | 2,658 | $271 | 0.0% | $74.32 | +11.8% | COM | 427866108 |
| IBB | ISHARES TR | 2,186 | $267 | 0.0% | $122.14 | — | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 2,230 | $266 | 0.0% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| — | TE CONNECTIVITY LTD | 3,025 | $266 | 0.0% | $89.92 | — | REG SHS | H84989104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,349 | $263 | 0.0% | $102.77 | — | FTSE SMCAP ETF | 922042718 |
| EBAY | EBAY INC | 7,806 | $258 | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| O | REALTY INCOME CORP | 4,523 | $257 | 0.0% | $32.39 | +19.4% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,727 | $255 | 0.0% | $73.81 | +68.6% | COM | 03076C106 |
| EVR | EVERCORE INC | 2,536 | $255 | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $252 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | ENSTAR GROUP LIMITED | 1,208 | $252 | 0.0% | $208.61 | — | SHS | G3075P101 |
| ICF | ISHARES TR | 2,500 | $250 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| URI | UNITED RENTALS INC | 1,517 | $248 | 0.0% | $158.24 | -4.7% | COM | 911363109 |
| NGVT | INGEVITY CORP | 2,419 | $246 | 0.0% | $30.20 | +219.7% | COM | 45688C107 |
| — | VANECK VECTORS ETF TR | 8,975 | $246 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| SU | SUNCOR ENERGY INC NEW | 6,342 | $245 | 0.0% | $29.22 | +4.3% | COM | 867224107 |
| MET | METLIFE INC | 5,254 | $245 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| — | ALTABA INC | 3,600 | $245 | 0.0% | $54.43 | — | COM | 021346101 |
| EMN | EASTMAN CHEM CO | 2,551 | $244 | 0.0% | $49.56 | +54.0% | COM | 277432100 |
| USDP | USD PARTNERS LP | 25,000 | $241 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| — | MARATHON OIL CORP | 10,112 | $235 | 0.0% | $23.44 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 4,770 | $234 | 0.0% | $36.23 | +8.3% | COM | 125896100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $232 | 0.0% | $28.07 | +78.1% | COM | 957638109 |
| GWW | GRAINGER W W INC | 647 | $231 | 0.0% | $269.51 | +15.7% | COM | 384802104 |
| MBB | ISHARES TR | 2,235 | $231 | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| — | SPDR SER TR | 4,850 | $230 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| NVDA | NVIDIA CORP | 817 | $230 | 0.0% | $4.00 | +60.8% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 3,617 | $229 | 0.0% | $63.04 | — | EUROPE HEDGED EQ | 97717X701 |
| AEE | AMEREN CORP | 3,600 | $228 | 0.0% | $25.91 | +97.0% | COM | 023608102 |
| EFV | ISHARES TR | 4,375 | $227 | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| CCL | CARNIVAL CORP | 3,548 | $226 | 0.0% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 3,002 | $223 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 1,111 | $222 | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| L | LOEWS CORP | 4,416 | $222 | 0.0% | $41.24 | +17.7% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $221 | 0.0% | $188.58 | 0.0% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 3,256 | $221 | 0.0% | $39.90 | +7.2% | COM | 682680103 |
| — | NOVOCURE LTD | 4,200 | $220 | 0.0% | $52.38 | — | ORD SHS | g6674u108 |
| — | SELECT SECTOR SPDR TR | 2,846 | $216 | 0.0% | $76.08 | — | ENERGY | 81369y506 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,300 | $216 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| — | ISHARES TR | 8,000 | $212 | 0.0% | $26.50 | — | MSCI CHINA A | 46434v514 |
| PRU | PRUDENTIAL FINL INC | 2,085 | $211 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $211 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| EIX | EDISON INTL | 3,123 | $211 | 0.0% | $44.79 | +8.2% | COM | 281020107 |
| SHY | ISHARES TR | 2,525 | $210 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 5,980 | $209 | 0.0% | $29.26 | +6.9% | SHS | G51502105 |
| WRB | W R BERKLEY CORPORATION | 2,619 | $209 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| IWS | ISHARES TR | 2,299 | $208 | 0.0% | $88.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | SELECT SECTOR SPDR TR | 1,759 | $206 | 0.0% | $117.11 | — | SBI CONS DISCR | 81369y407 |
| — | ALLETE INC | 2,750 | $206 | 0.0% | $77.36 | — | COM NEW | 018522300 |
| WELL | WELLTOWER INC | 3,177 | $204 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 3,711 | $202 | 0.0% | $37.95 | +12.2% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 352 | $202 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 2,020 | $202 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 1,581 | $201 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,137 | $201 | 0.0% | $160.21 | 0.0% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 730 | $200 | 0.0% | $244.86 | +17.6% | COM | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $175 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,000 | $174 | 0.0% | $9.76 | — | CL A | 293639100 |
| LADR | LADDER CAP CORP | 10,000 | $169 | 0.0% | $13.40 | — | CL A | 505743104 |
| — | FIRST TR MLP & ENERGY INCOME | 12,306 | $154 | 0.0% | $16.25 | — | COM | 33739B104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,697 | $151 | 0.0% | $28.83 | — | COM | 29250R106 |
| — | SPRINT CORP | 19,508 | $128 | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $81 | 0.0% | $8.10 | — | COM | 84860W102 |
| — | VEREIT INC | 10,000 | $73 | 0.0% | $7.30 | — | COM | 92339V100 |
| — | GLOBALSTAR INC | 115,800 | $59 | 0.0% | $0.51 | — | COM | 378973408 |
| KOPN | KOPIN CORP | 21,300 | $52 | 0.0% | $3.30 | -23.1% | COM | 500600101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $51 | 0.0% | $31.82 | — | COM | 845467109 |
| — | LIQTECH INTL INC | 25,000 | $41 | 0.0% | $1.64 | — | COM | 53632A102 |
| — | SANDRIDGE PERMIAN TR | 12,000 | $32 | 0.0% | $2.59 | — | COM UNIT BEN INT | 80007A102 |
| — | WORKHORSE GROUP INC | 10,000 | $11 | 0.0% | $8.05 | — | COM NEW | 98138J206 |