CIK: 0001482689 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,647,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 979,746 | $99,514 | 3.8% | $36.18 | +176.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 502,903 | $94,872 | 3.6% | $73.76 | +158.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 362,086 | $90,203 | 3.4% | $66.21 | +255.0% | COM | 91324P102 |
| AAPL | APPLE INC | 560,031 | $88,339 | 3.3% | $19.55 | +135.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,074 | $84,221 | 3.2% | $36.63 | +127.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,890 | $74,498 | 2.8% | $135.81 | +69.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 406,341 | $69,817 | 2.6% | $71.53 | +110.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 440,927 | $69,750 | 2.6% | $66.09 | +95.9% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,448,596 | $58,002 | 2.2% | $28.35 | +45.9% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 406,350 | $57,300 | 2.2% | $79.57 | +79.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 54,808 | $56,759 | 2.1% | $36.60 | +45.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,232,779 | $55,154 | 2.1% | $34.56 | +32.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 410,420 | $53,018 | 2.0% | $97.07 | +18.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 187,620 | $50,004 | 1.9% | $130.19 | +108.3% | COM | 776696106 |
| — | BLACKSTONE GROUP L P | 1,672,657 | $49,862 | 1.9% | $27.23 | — | COM UNIT LTD | 09253U108 |
| AZO | AUTOZONE INC | 56,178 | $47,097 | 1.8% | $537.49 | +49.1% | COM | 053332102 |
| LW | LAMB WESTON HLDGS INC | 634,062 | $46,641 | 1.8% | $35.02 | +96.2% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,615 | $46,270 | 1.7% | $122.84 | +70.0% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 503,555 | $45,304 | 1.7% | $48.22 | +77.4% | COM | 150870103 |
| ADBE | ADOBE INC | 197,869 | $44,766 | 1.7% | $124.74 | +93.5% | COM | 00724F101 |
| MMM | 3M CO | 233,840 | $44,556 | 1.7% | $80.86 | +58.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 575,505 | $41,627 | 1.6% | $56.11 | +10.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 39,470 | $41,245 | 1.6% | $37.48 | +43.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 301,547 | $38,915 | 1.5% | $65.86 | +73.3% | COM | 478160104 |
| — | BLACKROCK INC | 98,161 | $38,560 | 1.5% | $385.59 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 402,908 | $38,075 | 1.4% | $43.03 | +83.8% | COM | 882508104 |
| NKE | NIKE INC | 501,035 | $37,147 | 1.4% | $44.77 | +52.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 145,066 | $36,255 | 1.4% | $232.58 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 144,766 | $35,901 | 1.4% | $208.82 | +16.0% | COM | 25754A201 |
| AOS | SMITH A O | 833,555 | $35,593 | 1.3% | $37.77 | +6.8% | COM | 831865209 |
| DORM | DORMAN PRODUCTS INC | 385,773 | $34,728 | 1.3% | $52.77 | +51.4% | COM | 258278100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 310,447 | $30,359 | 1.1% | $109.48 | -5.6% | COM | V7780T103 |
| EWBC | EAST WEST BANCORP INC | 678,187 | $29,521 | 1.1% | $31.39 | +37.5% | COM | 27579R104 |
| — | WISDOMTREE TR | 327,786 | $27,682 | 1.0% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| COST | COSTCO WHSL CORP NEW | 128,753 | $26,228 | 1.0% | $92.58 | +118.2% | COM | 22160K105 |
| EFA | ISHARES TR | 444,224 | $26,111 | 1.0% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| — | ANSYS INC | 174,891 | $24,999 | 0.9% | $95.73 | — | COM | 03662Q105 |
| — | WESTROCK CO | 630,128 | $23,794 | 0.9% | $50.79 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 194,448 | $21,154 | 0.8% | $74.07 | +14.4% | COM | 166764100 |
| SYF | SYNCHRONY FINL | 900,875 | $21,135 | 0.8% | $23.56 | -4.0% | COM | 87165B103 |
| IPGP | IPG PHOTONICS CORP | 168,865 | $19,131 | 0.7% | $185.56 | -28.4% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 858,502 | $18,767 | 0.7% | $20.08 | +0.2% | COM | 962166104 |
| PEP | PEPSICO INC | 143,901 | $15,898 | 0.6% | $64.77 | +40.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 364,703 | $15,802 | 0.6% | $17.62 | +109.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 225,306 | $15,364 | 0.6% | $54.28 | +3.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 37,593 | $14,792 | 0.6% | $55.01 | +130.1% | COM | 824348106 |
| PFE | PFIZER INC | 331,180 | $14,456 | 0.5% | $20.68 | +45.2% | COM | 717081103 |
| INTC | INTEL CORP | 299,341 | $14,049 | 0.5% | $27.98 | +43.6% | COM | 458140100 |
| IVV | ISHARES TR | 53,519 | $13,466 | 0.5% | $230.78 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 127,199 | $12,417 | 0.5% | $51.57 | +69.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 112,329 | $11,961 | 0.5% | $113.50 | — | COM | 913017109 |
| — | CORE LABORATORIES N V | 191,275 | $11,411 | 0.4% | $108.39 | — | COM | N22717107 |
| — | ISHARES GOLD TRUST | 907,776 | $11,157 | 0.4% | $12.63 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 77,584 | $10,157 | 0.4% | $91.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 90,971 | $10,102 | 0.4% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 91,154 | $9,996 | 0.4% | $67.07 | +62.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 126,362 | $9,655 | 0.4% | $37.47 | +50.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,038 | $9,554 | 0.4% | $19.95 | +105.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 49,965 | $9,294 | 0.4% | $57.12 | +258.9% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 265,571 | $8,695 | 0.3% | $49.58 | -36.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 239,040 | $8,624 | 0.3% | $56.28 | -28.6% | COM | 806857108 |
| LLY | LILLY ELI & CO | 73,317 | $8,485 | 0.3% | $67.00 | +51.3% | COM | 532457108 |
| — | SPDR GOLD TRUST | 69,239 | $8,395 | 0.3% | $124.86 | — | GOLD SHS | 78463v107 |
| UNP | UNION PAC CORP | 58,907 | $8,143 | 0.3% | $71.94 | +75.7% | COM | 907818108 |
| IWB | ISHARES TR | 56,944 | $7,898 | 0.3% | $118.07 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 85,451 | $7,878 | 0.3% | $32.61 | +98.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,912 | $7,725 | 0.3% | $47.46 | +155.3% | COM | 053015103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 25,375 | $7,680 | 0.3% | $291.38 | — | UTSER1 S&PDCRP | 78467y107 |
| PG | PROCTER AND GAMBLE CO | 75,364 | $6,928 | 0.3% | $57.63 | +29.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,782 | $6,735 | 0.3% | $30.59 | +26.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 67,960 | $6,628 | 0.3% | $55.92 | +46.8% | CL B | 911312106 |
| AAXJ | ISHARES TR | 102,281 | $6,498 | 0.2% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| ATR | APTARGROUP INC | 68,360 | $6,431 | 0.2% | $80.42 | +15.5% | COM | 038336103 |
| ORCL | ORACLE CORP | 137,185 | $6,194 | 0.2% | $31.73 | +36.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 50,702 | $5,601 | 0.2% | $125.64 | -6.0% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,743 | $5,497 | 0.2% | $37.79 | +8.4% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,729 | $5,413 | 0.2% | $48.11 | +128.1% | ORD | M22465104 |
| SYK | STRYKER CORP | 34,414 | $5,394 | 0.2% | $57.11 | +171.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 108,997 | $5,022 | 0.2% | $28.27 | +48.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 37,587 | $4,961 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 39,063 | $4,949 | 0.2% | $53.04 | +108.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 27,776 | $4,932 | 0.2% | $87.08 | +72.4% | COM | 580135101 |
| LOW | LOWES COS INC | 53,225 | $4,916 | 0.2% | $35.01 | +141.7% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,385 | $4,895 | 0.2% | $47.68 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 103,158 | $4,884 | 0.2% | $29.41 | +30.6% | COM | 191216100 |
| USB | US BANCORP DEL | 106,247 | $4,856 | 0.2% | $26.74 | +43.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 73,451 | $4,830 | 0.2% | $34.93 | +66.4% | COM | 171340102 |
| EOG | EOG RES INC | 54,680 | $4,769 | 0.2% | $61.73 | +30.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,444 | $4,757 | 0.2% | $48.43 | — | COM | 293792107 |
| IWM | ISHARES TR | 34,869 | $4,669 | 0.2% | $134.50 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 83,300 | $4,366 | 0.2% | $89.14 | — | INTRM TR CRP ETF | 464288638 |
| AMGN | AMGEN INC | 21,821 | $4,248 | 0.2% | $119.32 | +31.4% | COM | 031162100 |
| AN | AUTONATION INC | 116,563 | $4,161 | 0.2% | $50.63 | -25.3% | COM | 05329W102 |
| CRM | SALESFORCE COM INC | 28,611 | $3,919 | 0.1% | $65.29 | +108.2% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 73,477 | $3,904 | 0.1% | $39.55 | +8.4% | COM | 835495102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,672 | 0.1% | $169170.70 | +85.1% | CL A | 084670108 |
| RPM | RPM INTL INC | 60,930 | $3,581 | 0.1% | $50.15 | +22.1% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,794 | $3,497 | 0.1% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 21,544 | $3,174 | 0.1% | $80.79 | +75.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 34,341 | $3,124 | 0.1% | $65.00 | +18.7% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 28,836 | $2,974 | 0.1% | $32.18 | +173.1% | COM | 235851102 |
| T | AT&T INC | 103,090 | $2,943 | 0.1% | $13.27 | +5.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 48,856 | $2,919 | 0.1% | $40.83 | +39.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 43,231 | $2,886 | 0.1% | $50.53 | +13.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,050 | $2,848 | 0.1% | $114.74 | -23.4% | COM | 459200101 |
| — | DOWDUPONT INC | 52,270 | $2,796 | 0.1% | $69.13 | — | COM | 26078J100 |
| AFL | AFLAC INC | 61,149 | $2,786 | 0.1% | $27.96 | +34.4% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 46,261 | $2,753 | 0.1% | $44.95 | +17.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 19,751 | $2,729 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 19,795 | $2,615 | 0.1% | $67.19 | +75.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 11,342 | $2,606 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESTORS REAL ESTATE TR | 53,093 | $2,605 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,590 | $2,597 | 0.1% | $242.64 | +139.4% | COM | 592688105 |
| V | VISA INC | 19,191 | $2,532 | 0.1% | $73.29 | +79.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,064 | $2,521 | 0.1% | $20.85 | +37.9% | COM | 931142103 |
| ILMN | ILLUMINA INC | 8,371 | $2,511 | 0.1% | $64.98 | +376.7% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 21,500 | $2,469 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 20,597 | $2,467 | 0.1% | $73.63 | +45.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 49,186 | $2,430 | 0.1% | $25.59 | +29.4% | COM | 02209S103 |
| JBL | JABIL INC | 96,730 | $2,398 | 0.1% | $26.65 | -12.0% | COM | 466313103 |
| SYY | SYSCO CORP | 37,732 | $2,364 | 0.1% | $28.77 | +93.7% | COM | 871829107 |
| DVY | ISHARES TR | 26,049 | $2,326 | 0.1% | $83.78 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 67,713 | $2,306 | 0.1% | $26.24 | +16.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 35,618 | $2,294 | 0.1% | $42.62 | +25.9% | COM | 855244109 |
| — | MARATHON PETE CORP | 38,022 | $2,244 | 0.1% | $62.37 | — | COM | 56585a102 |
| GGG | GRACO INC | 52,711 | $2,206 | 0.1% | $34.76 | +9.8% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 34,346 | $2,142 | 0.1% | $42.95 | +24.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 33,600 | $2,102 | 0.1% | $56.45 | -6.1% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 25,594 | $2,074 | 0.1% | $12.70 | +57.9% | CL A | 032095101 |
| — | WISDOMTREE TR | 33,596 | $2,056 | 0.1% | $59.83 | — | ASIA PAC EXJP FD | 97717W828 |
| — | DUKE ENERGY CORP NEW | 23,790 | $2,053 | 0.1% | $81.96 | — | COM NEW | 26441c204 |
| NEE | NEXTERA ENERGY INC | 11,740 | $2,040 | 0.1% | $17.56 | +108.8% | COM | 65339F101 |
| EEM | ISHARES TR | 51,460 | $2,011 | 0.1% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 14,854 | $1,896 | 0.1% | $106.76 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 25,980 | $1,857 | 0.1% | $42.85 | +24.2% | COM | 25746U109 |
| BIIB | BIOGEN INC | 6,112 | $1,839 | 0.1% | $252.20 | +26.5% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 21,194 | $1,826 | 0.1% | $48.75 | +50.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 32,038 | $1,823 | 0.1% | $47.27 | +7.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 27,587 | $1,808 | 0.1% | $50.05 | +18.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 10,533 | $1,790 | 0.1% | $130.48 | +29.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 7,665 | $1,727 | 0.1% | $101.72 | +104.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 6,517 | $1,707 | 0.1% | $101.64 | +146.0% | COM | 539830109 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,951 | $1,705 | 0.1% | $271.43 | — | COM | 67103h107 |
| IEFA | ISHARES TR | 30,787 | $1,693 | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 25,370 | $1,670 | 0.1% | $53.75 | +9.7% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 14,343 | $1,635 | 0.1% | $78.03 | +10.7% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 10,189 | $1,602 | 0.1% | $64.52 | +135.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 210,094 | $1,590 | 0.1% | $22.46 | — | COM | 369604103 |
| BA | BOEING CO | 4,893 | $1,578 | 0.1% | $177.87 | +88.3% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 11,006 | $1,532 | 0.1% | $29.43 | +112.7% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 10,150 | $1,529 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO | 25,160 | $1,518 | 0.1% | $19.84 | +164.5% | COM | 743315103 |
| IWR | ISHARES TR | 32,605 | $1,516 | 0.1% | $81.51 | — | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 23,873 | $1,506 | 0.1% | $44.76 | +27.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 12,776 | $1,493 | 0.1% | $58.91 | +68.0% | COM | 693475105 |
| DSI | ISHARES TR | 15,883 | $1,477 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,471 | $1,467 | 0.1% | $47.91 | +45.9% | COM | 45866F104 |
| IJH | ISHARES TR | 8,705 | $1,446 | 0.1% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| — | ACCELERON PHARMA INC | 32,742 | $1,426 | 0.1% | $48.08 | — | COM | 00434H108 |
| — | WELBILT INC | 123,951 | $1,377 | 0.1% | $19.81 | — | COM | 949090104 |
| — | JACOBS ENGR GROUP INC DEL | 22,551 | $1,318 | 0.0% | $55.84 | — | COM | 469814107 |
| META | FACEBOOK INC | 9,849 | $1,291 | 0.0% | $77.01 | +86.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 10,103 | $1,284 | 0.0% | $79.09 | +41.0% | COM | 149123101 |
| C | CITIGROUP INC | 24,398 | $1,270 | 0.0% | $48.12 | +2.6% | COM NEW | 172967424 |
| — | CELGENE CORP | 19,730 | $1,264 | 0.0% | $98.67 | — | COM | 151020104 |
| VFC | V F CORP | 16,535 | $1,179 | 0.0% | $56.44 | +35.5% | COM | 918204108 |
| — | SELECT SECTOR SPDR TR | 18,914 | $1,172 | 0.0% | $50.60 | — | TECHNOLOGY | 81369y803 |
| BAC | BANK AMER CORP | 46,316 | $1,141 | 0.0% | $19.63 | +16.1% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $1,124 | 0.0% | $25.83 | -30.7% | COM | 127097103 |
| TGT | TARGET CORP | 16,628 | $1,099 | 0.0% | $49.17 | +28.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 13,877 | $1,061 | 0.0% | $52.06 | +16.2% | COM | 209115104 |
| IEMG | ISHARES INC | 22,409 | $1,057 | 0.0% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,748 | $1,000 | 0.0% | $70.42 | -11.1% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 13,331 | $993 | 0.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,539 | $993 | 0.0% | $78.71 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,514 | $991 | 0.0% | $44.12 | +60.0% | COM | N6596X109 |
| IWN | ISHARES TR | 9,111 | $980 | 0.0% | $97.78 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 21,868 | $961 | 0.0% | $31.28 | +9.5% | COM | 842587107 |
| — | CANTEL MEDICAL CORP | 12,861 | $958 | 0.0% | $34.34 | — | COM | 138098108 |
| — | TESLA INC | 2,864 | $953 | 0.0% | $215.28 | — | COM | 88160r101 |
| ENB | ENBRIDGE INC | 30,554 | $949 | 0.0% | $19.95 | +1.5% | COM | 29250N105 |
| SUSA | ISHARES TR | 9,152 | $944 | 0.0% | $74.69 | — | MSCI USA ESG SLC | 464288802 |
| DOV | DOVER CORP | 13,200 | $937 | 0.0% | $44.47 | +65.1% | COM | 260003108 |
| — | PUBLIC STORAGE | 4,598 | $931 | 0.0% | $232.30 | — | COM | 74460d109 |
| IWV | ISHARES TR | 6,274 | $922 | 0.0% | $134.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | PLANTRONICS INC NEW | 27,250 | $902 | 0.0% | $71.27 | — | COM | 727493108 |
| — | ZOETIS INC | 10,535 | $901 | 0.0% | $75.21 | — | CL A | 98978v103 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $894 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| IJR | ISHARES TR | 12,859 | $892 | 0.0% | $79.78 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 11,780 | $881 | 0.0% | $43.12 | +35.4% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,372 | $878 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 15,130 | $868 | 0.0% | $60.89 | — | ENERGY | 81369y506 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,681 | $858 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | VALERO ENERGY CORP NEW | 11,414 | $856 | 0.0% | $106.27 | — | COM | 91913y100 |
| KHC | KRAFT HEINZ CO | 19,847 | $854 | 0.0% | $51.70 | -29.2% | COM | 500754106 |
| LQD | ISHARES TR | 7,494 | $845 | 0.0% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 57,035 | $829 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,105 | $823 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | RAYTHEON CO | 5,356 | $821 | 0.0% | $103.58 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,156 | $807 | 0.0% | $61.03 | -2.5% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 15,951 | $806 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 22,785 | $805 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 20,610 | $803 | 0.0% | $36.02 | -8.5% | COM | 370334104 |
| — | WISDOMTREE TR | 9,450 | $800 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| VIG | VANGUARD GROUP | 8,150 | $798 | 0.0% | $87.21 | — | DIV APP ETF | 921908844 |
| DOL | WISDOMTREE TR | 18,375 | $782 | 0.0% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| — | PIONEER NAT RES CO | 5,793 | $762 | 0.0% | $157.57 | — | COM | 723787107 |
| CSX | CSX CORP | 12,223 | $759 | 0.0% | $13.98 | +49.4% | COM | 126408103 |
| IVE | ISHARES TR | 7,427 | $751 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 48,711 | $749 | 0.0% | $14.90 | -24.8% | COM | 49456B101 |
| AGZ | ISHARES TR | 6,680 | $749 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| CDW | CDW CORP | 9,111 | $738 | 0.0% | $45.64 | +73.2% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 3,816 | $725 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| AGG | ISHARES TR | 6,740 | $718 | 0.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 3,715 | $699 | 0.0% | $76.22 | +86.6% | COM CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 7,324 | $698 | 0.0% | $70.17 | +35.4% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,370 | $692 | 0.0% | $66.21 | +22.3% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 17,156 | $687 | 0.0% | $27.97 | +28.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,593 | $685 | 0.0% | $43.98 | +69.3% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 4,569 | $683 | 0.0% | $126.21 | +12.8% | COM | 655844108 |
| — | ESSENDANT INC | 53,760 | $676 | 0.0% | $13.23 | — | COM | 296689102 |
| — | ANADARKO PETE CORP | 15,286 | $670 | 0.0% | $78.35 | — | COM | 032511107 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $669 | 0.0% | $2.00 | — | COM | 053588109 |
| PYPL | PAYPAL HLDGS INC | 7,897 | $664 | 0.0% | $79.94 | +3.9% | COM | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 7,676 | $664 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| — | APOLLO GLOBAL MGMT LLC | 26,715 | $656 | 0.0% | $20.39 | — | CL A SHS | 037612306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $654 | 0.0% | $64.14 | +24.5% | COM | 030420103 |
| DIM | WISDOMTREE TR | 11,483 | $652 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| OEF | ISHARES TR | 5,645 | $630 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 5,778 | $627 | 0.0% | $72.22 | +50.2% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 26,080 | $621 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,953 | $613 | 0.0% | $72.40 | +0.8% | COM | 780087102 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $611 | 0.0% | $37.72 | -10.3% | COM | 940610108 |
| FTV | FORTIVE CORP | 8,988 | $609 | 0.0% | $31.98 | +42.6% | COM | 34959J108 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,000 | $609 | 0.0% | $38.47 | — | COM UNIT L P | 89376V100 |
| PAYX | PAYCHEX INC | 9,238 | $602 | 0.0% | $33.32 | +65.2% | COM | 704326107 |
| — | ENERGY TRANSFER LP | 45,098 | $596 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273v100 |
| TFX | TELEFLEX INC | 2,275 | $588 | 0.0% | $94.40 | +157.3% | COM | 879369106 |
| — | REGENERON PHARMACEUTICALS | 1,537 | $574 | 0.0% | $350.27 | — | COM | 75886f107 |
| GS | GOLDMAN SACHS GROUP INC | 3,394 | $567 | 0.0% | $174.57 | -2.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,321 | $563 | 0.0% | $42.42 | +87.8% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 5,728 | $561 | 0.0% | $84.51 | — | VALUE ETF | 922908744 |
| TMUS | T MOBILE US INC | 8,799 | $560 | 0.0% | $26.00 | +149.4% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 7,451 | $552 | 0.0% | $48.52 | +49.4% | COM | 136375102 |
| — | TIFFANY & CO NEW | 6,842 | $551 | 0.0% | $75.18 | — | COM | 886547108 |
| — | NATIONAL INSTRS CORP | 12,066 | $548 | 0.0% | $41.96 | — | COM | 636518102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,787 | $544 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| BCE | BCE INC | 13,365 | $529 | 0.0% | $25.62 | +1.6% | COM NEW | 05534B760 |
| HAL | HALLIBURTON CO | 18,993 | $505 | 0.0% | $40.99 | -28.9% | COM | 406216101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $502 | 0.0% | $61.70 | — | TT WRLD ST ETF | 922042742 |
| — | ALLERGAN PLC | 3,750 | $501 | 0.0% | $247.84 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,885 | $491 | 0.0% | $19.33 | +87.6% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 3,087 | $476 | 0.0% | $166.12 | — | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 3,390 | $475 | 0.0% | $191.78 | -14.2% | COM | 96208T104 |
| — | FEDEX CORP | 2,883 | $465 | 0.0% | $196.12 | — | COM | 31428x106 |
| COR | AMERISOURCEBERGEN CORP | 6,208 | $461 | 0.0% | $40.23 | +67.1% | COM | 03073E105 |
| TPR | TAPESTRY INC | 13,436 | $453 | 0.0% | $34.23 | -3.3% | COM | 876030107 |
| PBA | PEMBINA PIPELINE CORP | 15,159 | $450 | 0.0% | $21.42 | +4.3% | COM | 706327103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,000 | $450 | 0.0% | $20.69 | +18.8% | COM | 56155L108 |
| — | SUNTRUST BKS INC | 8,870 | $447 | 0.0% | $66.05 | — | COM | 867914103 |
| BKNG | BOOKING HLDGS INC | 258 | $444 | 0.0% | $1937.30 | -6.9% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 2,690 | $431 | 0.0% | $94.85 | +40.4% | COM | 009158106 |
| DE | DEERE & CO | 2,865 | $427 | 0.0% | $89.13 | +47.9% | COM | 244199105 |
| MKL | MARKEL CORP | 409 | $424 | 0.0% | $779.84 | +40.2% | COM | 570535104 |
| SJM | SMUCKER J M CO | 4,519 | $422 | 0.0% | $76.91 | +7.7% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,559 | $416 | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 14,642 | $415 | 0.0% | $20.27 | +9.8% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 4,618 | $413 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 13,614 | $411 | 0.0% | $18.52 | +41.3% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,036 | $409 | 0.0% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| ECC | EAGLE PT CR CO LLC | 28,700 | $408 | 0.0% | $16.36 | — | COM | 269808101 |
| SEE | SEALED AIR CORP NEW | 11,496 | $400 | 0.0% | $20.48 | +49.5% | COM | 81211K100 |
| VUG | VANGUARD INDEX FDS | 2,925 | $393 | 0.0% | $131.91 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,465 | $392 | 0.0% | $13.85 | +116.0% | COM | 64110L106 |
| BEN | FRANKLIN RES INC | 13,164 | $390 | 0.0% | $28.25 | -22.4% | COM | 354613101 |
| ELV | ANTHEM INC | 1,482 | $389 | 0.0% | $110.46 | +126.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 4,111 | $378 | 0.0% | $44.03 | +78.1% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 7,932 | $374 | 0.0% | $35.14 | +12.8% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 1,078 | $367 | 0.0% | $79.11 | +221.9% | COM | 893641100 |
| RYN | RAYONIER INC | 13,035 | $361 | 0.0% | $42.04 | — | COM | 754907103 |
| MCO | MOODYS CORP | 2,540 | $356 | 0.0% | $163.66 | -13.4% | COM | 615369105 |
| NUE | NUCOR CORP | 6,785 | $351 | 0.0% | $49.40 | +2.7% | COM | 670346105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,612 | $349 | 0.0% | $95.03 | +37.4% | COM | G7496G103 |
| WAB | WABTEC CORP | 4,935 | $347 | 0.0% | $103.16 | -19.0% | COM | 929740108 |
| NOW | SERVICENOW INC | 1,946 | $346 | 0.0% | $27.23 | +30.3% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,037 | $346 | 0.0% | $59.87 | +26.7% | COM | 032654105 |
| — | ZIMMER BIOMET HLDGS INC | 3,324 | $345 | 0.0% | $117.56 | — | COM | 98956p102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,493 | $344 | 0.0% | $28.95 | +30.5% | SHS | G25839104 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $344 | 0.0% | $64.56 | +34.1% | COM | 101121101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $343 | 0.0% | $583.58 | +52.7% | COM | G9618E107 |
| UGI | UGI CORP NEW | 6,337 | $338 | 0.0% | $30.08 | +84.8% | COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,946 | $337 | 0.0% | $40.53 | +58.7% | COM | 302130109 |
| — | LUMINEX CORP DEL | 14,500 | $335 | 0.0% | $29.51 | — | COM | 55027e102 |
| O | REALTY INCOME CORP | 5,230 | $329 | 0.0% | $33.74 | +25.6% | COM | 756109104 |
| CMI | CUMMINS INC | 2,451 | $328 | 0.0% | $86.87 | +35.2% | COM | 231021106 |
| — | LINDE PLC | 2,078 | $325 | 0.0% | $156.40 | — | COM | G5494J103 |
| WELL | WELLTOWER INC | 4,652 | $323 | 0.0% | $51.81 | +4.4% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 6,046 | $323 | 0.0% | $56.13 | -14.4% | CL A | 902494103 |
| PPG | PPG INDS INC | 3,155 | $322 | 0.0% | $78.44 | +15.3% | COM | 693506107 |
| — | CDK GLOBAL INC | 6,653 | $319 | 0.0% | $60.06 | — | COM | 12508e101 |
| WMB | WILLIAMS COS INC DEL | 14,436 | $318 | 0.0% | $18.12 | -7.5% | COM | 969457100 |
| — | CENTURYLINK INC | 20,830 | $316 | 0.0% | $26.77 | — | COM | 156700106 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $314 | 0.0% | $30.37 | -11.9% | COM | 197236102 |
| ALKS | ALKERMES PLC | 10,540 | $311 | 0.0% | $29.29 | +26.1% | SHS | G01767105 |
| M | MACYS INC | 10,392 | $309 | 0.0% | $44.89 | -26.7% | COM | 55616P104 |
| — | GOLUB CAP BDC INC | 18,453 | $304 | 0.0% | $17.73 | — | COM | 38173m102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,829 | $303 | 0.0% | $81.57 | +112.4% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,298 | $301 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,175 | $299 | 0.0% | $18.32 | +5.8% | COM | 11135F101 |
| NDSN | NORDSON CORP | 2,500 | $298 | 0.0% | $60.57 | +87.5% | COM | 655663102 |
| HSY | HERSHEY CO | 2,758 | $296 | 0.0% | $74.89 | +20.2% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,692 | $296 | 0.0% | $29.43 | +43.7% | COM | 744573106 |
| WWD | WOODWARD INC | 3,991 | $296 | 0.0% | $34.67 | +112.8% | COM | 980745103 |
| AZTA | BROOKS AUTOMATION INC | 11,260 | $295 | 0.0% | $8.27 | +244.2% | COM | 114340102 |
| CBT | CABOT CORP | 6,856 | $294 | 0.0% | $28.20 | +47.7% | COM | 127055101 |
| — | EATON VANCE CORP | 8,083 | $284 | 0.0% | $38.90 | — | COM NON VTG | 278265103 |
| — | VANGUARD SCOTTSDALE FDS | 3,426 | $284 | 0.0% | $87.13 | — | INT-TERM CORP | 92206c870 |
| JEF | JEFFERIES FINL GROUP INC | 16,333 | $284 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| VTR | VENTAS INC | 4,837 | $283 | 0.0% | $39.36 | +11.8% | COM | 92276F100 |
| — | KAMAN CORP | 5,000 | $280 | 0.0% | $69.60 | — | COM | 483548103 |
| — | CERNER CORP | 5,323 | $279 | 0.0% | $59.62 | — | COM | 156782104 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $278 | 0.0% | $29.82 | +42.1% | CL A | 968223206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $277 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| IEI | ISHARES TR | 2,230 | $271 | 0.0% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| — | VANECK VECTORS ETF TR | 8,975 | $271 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| INTU | INTUIT | 1,377 | $271 | 0.0% | $87.80 | +126.1% | COM | 461202103 |
| — | VOCERA COMMUNICATIONS INC | 6,824 | $269 | 0.0% | $15.21 | — | COM | 92857F107 |
| CWB | SPDR SERIES TRUST | 5,714 | $267 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | STERIS PLC | 2,500 | $267 | 0.0% | $105.20 | — | SHS USD | g84720104 |
| HSIC | SCHEIN HENRY INC | 3,399 | $267 | 0.0% | $56.36 | +16.8% | COM | 806407102 |
| USDP | USD PARTNERS LP | 25,000 | $261 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,318 | $251 | 0.0% | $21.30 | — | UNIT LTD INT | 822634101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,594 | $250 | 0.0% | $49.03 | +95.3% | COM | 11133T103 |
| IWO | ISHARES TR | 1,450 | $244 | 0.0% | $215.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | WISDOMTREE TR | 9,080 | $241 | 0.0% | $25.49 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BROOKFIELD ASSET MGMT INC | 6,277 | $241 | 0.0% | $44.61 | — | CL A LTD VT SH | 112585104 |
| ICF | ISHARES TR | 2,500 | $239 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 3,600 | $235 | 0.0% | $25.91 | +110.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 4,708 | $234 | 0.0% | $36.23 | +13.1% | COM | 125896100 |
| MBB | ISHARES TR | 2,235 | $234 | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| — | RED HAT INC | 1,320 | $232 | 0.0% | $175.76 | — | COM | 756577102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $232 | 0.0% | $12.56 | -8.6% | COM CL A | 46333X108 |
| — | ATHENAHEALTH INC | 1,750 | $231 | 0.0% | $89.72 | — | COM | 04685W103 |
| FUL | FULLER H B CO | 5,400 | $230 | 0.0% | $44.58 | -7.5% | COM | 359694106 |
| — | SPDR SER TR | 4,768 | $229 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $223 | 0.0% | $71.55 | — | COM | 81725t100 |
| MGNX | MACROGENICS INC | 17,543 | $223 | 0.0% | $20.80 | -19.4% | COM | 556099109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,002 | $221 | 0.0% | $64.92 | +4.7% | COM | 363576109 |
| — | AMERICAN AIRLS GROUP INC | 6,843 | $220 | 0.0% | $32.15 | — | COM | 02376r102 |
| — | NETAPP INC | 3,661 | $219 | 0.0% | $78.30 | — | COM | 64110d104 |
| HDV | ISHARES TR | 2,584 | $218 | 0.0% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,842 | $212 | 0.0% | $31.86 | -5.2% | COM | 136069101 |
| SHY | ISHARES TR | 2,525 | $211 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | STERICYCLE INC | 5,742 | $211 | 0.0% | $108.98 | — | COM | 858912108 |
| — | VANGUARD WORLD FDS | 1,300 | $209 | 0.0% | $160.77 | — | HEALTH CAR ETF | 92204a504 |
| — | ALTABA INC | 3,600 | $209 | 0.0% | $54.43 | — | COM | 021346101 |
| — | ALLETE INC | 2,718 | $207 | 0.0% | $77.36 | — | COM NEW | 018522300 |
| — | VANGUARD WORLD FDS | 1,222 | $204 | 0.0% | $166.94 | — | INF TECH ETF | 92204a702 |
| CLFD | CLEARFIELD INC | 20,540 | $204 | 0.0% | $11.88 | 0.0% | COM | 18482P103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $203 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | MARATHON OIL CORP | 14,112 | $202 | 0.0% | $20.86 | — | COM | 565849106 |
| L | LOEWS CORP | 4,407 | $201 | 0.0% | $41.24 | +10.8% | COM | 540424108 |
| NGVT | INGEVITY CORP | 2,402 | $201 | 0.0% | $30.20 | +199.8% | COM | 45688C107 |
| LADR | LADDER CAP CORP | 10,000 | $155 | 0.0% | $13.40 | — | CL A | 505743104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $140 | 0.0% | $21.38 | -91.6% | COM | 45665G303 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,000 | $131 | 0.0% | $9.58 | — | CL A | 293639100 |
| — | FIRST TR MLP & ENERGY INCOME | 12,306 | $121 | 0.0% | $16.25 | — | COM | 33739B104 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $34 | 0.0% | $31.82 | — | COM | 845467109 |
| — | SANDRIDGE PERMIAN TR | 12,000 | $23 | 0.0% | $2.59 | — | COM UNIT BEN INT | 80007A102 |
| KOPN | KOPIN CORP | 21,300 | $21 | 0.0% | $3.30 | -45.4% | COM | 500600101 |