CIK: 0001482689 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,104,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 505,187 | $118,946 | 3.8% | $73.76 | +180.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,001,268 | $118,089 | 3.8% | $37.61 | +172.0% | COM | 594918104 |
| AAPL | APPLE INC | 577,552 | $109,706 | 3.5% | $20.19 | +100.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,255 | $107,299 | 3.5% | $39.86 | +108.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,488 | $93,199 | 3.0% | $138.23 | +76.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 364,173 | $90,046 | 2.9% | $66.21 | +243.8% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 439,864 | $86,679 | 2.8% | $66.09 | +120.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 418,984 | $80,398 | 2.6% | $74.04 | +108.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 418,918 | $73,738 | 2.4% | $81.45 | +74.5% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 1,484,168 | $73,392 | 2.4% | $28.80 | +63.0% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 1,253,927 | $66,721 | 2.1% | $34.75 | +30.9% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 188,353 | $64,411 | 2.1% | $130.19 | +124.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 54,763 | $64,255 | 2.1% | $36.60 | +52.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 58,258 | $59,664 | 1.9% | $550.34 | +63.1% | COM | 053332102 |
| — | BLACKSTONE GROUP L P | 1,703,298 | $59,564 | 1.9% | $27.37 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 414,699 | $58,092 | 1.9% | $97.29 | +21.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 200,331 | $53,386 | 1.7% | $126.31 | +99.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 654,152 | $52,293 | 1.7% | $57.31 | +15.3% | COM | 002824100 |
| CE | CELANESE CORP DEL | 510,235 | $50,314 | 1.6% | $48.71 | +77.0% | COM | 150870103 |
| MMM | 3M CO | 240,736 | $50,020 | 1.6% | $82.30 | +59.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 40,822 | $48,044 | 1.5% | $38.10 | +47.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,959 | $48,004 | 1.5% | $126.92 | +59.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 528,208 | $44,480 | 1.4% | $46.35 | +62.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 411,802 | $43,679 | 1.4% | $43.95 | +94.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 306,720 | $42,877 | 1.4% | $66.61 | +65.6% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 367,939 | $42,172 | 1.4% | $109.27 | -1.0% | COM | V7780T103 |
| — | BLACKROCK INC | 98,185 | $41,961 | 1.4% | $385.59 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 755,457 | $40,281 | 1.3% | $37.77 | +16.0% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 152,199 | $39,282 | 1.3% | $210.34 | +14.0% | COM | 25754A201 |
| MS | MORGAN STANLEY | 904,634 | $38,176 | 1.2% | $34.01 | 0.0% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINL | 1,118,934 | $35,694 | 1.1% | $23.91 | +6.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 124,305 | $35,114 | 1.1% | $232.58 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 700,179 | $33,587 | 1.1% | $31.75 | +34.6% | COM | 27579R104 |
| — | ANSYS INC | 177,073 | $32,352 | 1.0% | $96.80 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 129,432 | $31,341 | 1.0% | $92.58 | +114.2% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 203,958 | $30,957 | 1.0% | $177.99 | -20.5% | COM | 44980X109 |
| — | WISDOMTREE TR | 301,647 | $28,421 | 0.9% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| — | WESTROCK CO | 679,350 | $26,054 | 0.8% | $49.89 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 209,086 | $25,755 | 0.8% | $75.01 | +16.6% | COM | 166764100 |
| EFA | ISHARES TR | 394,416 | $25,582 | 0.8% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 939,117 | $24,736 | 0.8% | $20.02 | -3.6% | COM | 962166104 |
| CSCO | CISCO SYS INC | 369,595 | $19,955 | 0.6% | $17.91 | +120.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 148,951 | $18,254 | 0.6% | $65.71 | +40.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 219,393 | $17,727 | 0.6% | $54.28 | +2.1% | COM | 30231G102 |
| IVV | ISHARES TR | 61,625 | $17,536 | 0.6% | $237.86 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 306,242 | $16,445 | 0.5% | $28.34 | +54.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 37,564 | $16,179 | 0.5% | $55.01 | +137.9% | COM | 824348106 |
| IWF | ISHARES TR | 102,331 | $15,490 | 0.5% | $105.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 116,825 | $15,058 | 0.5% | $114.09 | — | COM | 913017109 |
| PFE | PFIZER INC | 349,819 | $14,856 | 0.5% | $21.13 | +38.4% | COM | 717081103 |
| — | CORE LABORATORIES N V | 209,947 | $14,472 | 0.5% | $104.88 | — | COM | N22717107 |
| AMAT | APPLIED MATLS INC | 355,869 | $14,114 | 0.5% | $45.96 | -23.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 132,341 | $13,397 | 0.4% | $52.88 | +61.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 951,034 | $11,774 | 0.4% | $12.62 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 103,266 | $11,466 | 0.4% | $71.86 | +50.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 261,468 | $11,392 | 0.4% | $54.52 | -34.4% | COM | 806857108 |
| IDXX | IDEXX LABS INC | 49,703 | $11,114 | 0.4% | $57.12 | +261.4% | COM | 45168D104 |
| MRK | MERCK & CO INC | 133,265 | $11,083 | 0.4% | $38.65 | +56.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 84,682 | $10,458 | 0.3% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PACIFIC CORP | 59,239 | $9,905 | 0.3% | $71.94 | +92.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,189 | $9,774 | 0.3% | $50.37 | +149.1% | COM | 053015103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 221,291 | $9,463 | 0.3% | $19.95 | +105.3% | COM | 808513105 |
| LLY | LILLY ELI & CO | 71,465 | $9,273 | 0.3% | $67.00 | +65.6% | COM | 532457108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 26,564 | $9,176 | 0.3% | $293.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SPDR GOLD TRUST | 75,058 | $9,158 | 0.3% | $124.64 | — | GOLD SHS | 78463v107 |
| IWB | ISHARES TR | 56,944 | $8,958 | 0.3% | $118.07 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 111,369 | $8,346 | 0.3% | $35.02 | +82.0% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 78,301 | $8,147 | 0.3% | $58.55 | +40.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 141,693 | $7,610 | 0.2% | $32.19 | +43.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 127,088 | $7,515 | 0.2% | $31.07 | +25.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 91,657 | $7,387 | 0.2% | $34.53 | +76.7% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 101,642 | $7,185 | 0.2% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| DORM | DORMAN PRODUCTS INC | 79,488 | $7,002 | 0.2% | $52.77 | +64.8% | COM | 258278100 |
| SYK | STRYKER CORP | 34,036 | $6,722 | 0.2% | $57.11 | +192.6% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 59,539 | $6,653 | 0.2% | $55.92 | +44.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 24,872 | $6,455 | 0.2% | $239.85 | — | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,762 | $6,421 | 0.2% | $48.11 | +141.6% | ORD | M22465104 |
| IWM | ISHARES TR | 41,784 | $6,397 | 0.2% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 49,522 | $5,797 | 0.2% | $125.64 | -6.7% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 37,797 | $5,775 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 52,321 | $5,727 | 0.2% | $35.01 | +151.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 29,755 | $5,650 | 0.2% | $91.57 | +68.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 38,977 | $5,594 | 0.2% | $53.04 | +120.6% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,210 | $5,477 | 0.2% | $47.72 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 34,038 | $5,391 | 0.2% | $79.29 | +93.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,953 | $5,265 | 0.2% | $48.43 | — | COM | 293792107 |
| EOG | EOG RES INC | 54,789 | $5,215 | 0.2% | $61.73 | +16.5% | COM | 26875P101 |
| KO | COCA COLA CO | 110,908 | $5,197 | 0.2% | $29.99 | +26.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,268 | $5,197 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 105,849 | $5,115 | 0.2% | $28.27 | +44.2% | COM | 949746101 |
| USB | US BANCORP DEL | 105,310 | $5,075 | 0.2% | $26.74 | +40.6% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 70,320 | $5,009 | 0.2% | $34.93 | +73.5% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,997 | $4,771 | 0.2% | $37.79 | +1.3% | COM | 110122108 |
| AMGN | AMGEN INC | 25,082 | $4,765 | 0.2% | $123.91 | +24.8% | COM | 031162100 |
| IGIB | ISHARES TR | 83,050 | $4,579 | 0.1% | $89.14 | — | INTRM TR CRP ETF | 464288638 |
| SON | SONOCO PRODS CO | 72,593 | $4,467 | 0.1% | $39.55 | +14.3% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 45,294 | $4,003 | 0.1% | $50.78 | +10.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,916 | 0.1% | $179447.19 | +68.7% | CL A | 084670108 |
| ECL | ECOLAB INC | 22,056 | $3,894 | 0.1% | $82.42 | +83.1% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 28,960 | $3,823 | 0.1% | $32.18 | +208.8% | COM | 235851102 |
| AN | AUTONATION INC | 106,235 | $3,795 | 0.1% | $50.63 | -28.4% | COM | 05329W102 |
| V | VISA INC | 24,273 | $3,791 | 0.1% | $86.71 | +58.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,348 | $3,577 | 0.1% | $114.50 | -17.4% | COM | 459200101 |
| RPM | RPM INTL INC | 60,930 | $3,536 | 0.1% | $50.15 | +13.2% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,590 | $3,318 | 0.1% | $242.64 | +167.9% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 47,309 | $3,239 | 0.1% | $40.83 | +37.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 20,233 | $3,216 | 0.1% | $68.36 | +77.2% | COM | 438516106 |
| — | INVESTORS REAL ESTATE TR | 53,092 | $3,181 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| VO | VANGUARD INDEX FDS | 19,662 | $3,161 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 100,557 | $3,153 | 0.1% | $13.27 | +6.7% | COM | 00206R102 |
| AFL | AFLAC INC | 62,324 | $3,116 | 0.1% | $28.20 | +45.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 16,034 | $3,100 | 0.1% | $23.19 | +66.4% | COM | 65339F101 |
| DVY | ISHARES TR | 30,799 | $3,025 | 0.1% | $86.01 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 32,769 | $2,984 | 0.1% | $65.00 | +14.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 43,216 | $2,962 | 0.1% | $44.95 | +22.3% | COM | 194162103 |
| — | MARATHON PETE CORP | 49,168 | $2,943 | 0.1% | $61.80 | — | COM | 56585a102 |
| — | DOWDUPONT INC | 54,841 | $2,923 | 0.1% | $68.39 | — | COM | 26078J100 |
| VV | VANGUARD INDEX FDS | 21,500 | $2,791 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 37,454 | $2,785 | 0.1% | $43.44 | +36.4% | COM | 855244109 |
| BA | BOEING CO | 7,296 | $2,783 | 0.1% | $242.86 | +54.5% | COM | 097023105 |
| JBL | JABIL INC | 103,275 | $2,746 | 0.1% | $26.59 | -3.3% | COM | 466313103 |
| ATR | APTARGROUP INC | 25,592 | $2,723 | 0.1% | $80.42 | +13.7% | COM | 038336103 |
| ILMN | ILLUMINA INC | 8,530 | $2,651 | 0.1% | $69.21 | +321.4% | COM | 452327109 |
| IJH | ISHARES TR | 13,973 | $2,647 | 0.1% | $156.39 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 52,780 | $2,614 | 0.1% | $34.76 | +19.4% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 18,875 | $2,589 | 0.1% | $73.63 | +49.8% | COM | 89417E109 |
| DBEF | DBX ETF TR | 82,708 | $2,582 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 37,861 | $2,528 | 0.1% | $28.77 | +88.2% | COM | 871829107 |
| — | CONNECTICUT WTR SVC INC | 36,703 | $2,520 | 0.1% | $68.66 | — | COM | 207797101 |
| WMT | WALMART INC | 25,816 | $2,518 | 0.1% | $20.85 | +40.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 42,154 | $2,421 | 0.1% | $25.59 | +16.1% | COM | 02209S103 |
| EEM | ISHARES TR | 56,315 | $2,417 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | DUKE ENERGY CORP NEW | 26,740 | $2,407 | 0.1% | $82.85 | — | COM NEW | 26441c204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,525 | $2,357 | 0.1% | $74.76 | 0.0% | COM | 030506109 |
| APH | AMPHENOL CORP NEW | 24,668 | $2,330 | 0.1% | $12.70 | +64.8% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 15,935 | $2,306 | 0.1% | $109.33 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 7,581 | $2,275 | 0.1% | $121.57 | +100.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 33,663 | $2,246 | 0.1% | $42.95 | +23.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 53,621 | $2,143 | 0.1% | $26.24 | +20.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 27,660 | $2,121 | 0.1% | $43.52 | +23.8% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 19,329 | $2,119 | 0.1% | $100.18 | — | DIV APP ETF | 921908844 |
| — | WISDOMTREE TR | 31,335 | $2,109 | 0.1% | $59.83 | — | ASIA PAC EXJP FD | 97717W828 |
| PSX | PHILLIPS 66 | 22,040 | $2,098 | 0.1% | $49.64 | +44.9% | COM | 718546104 |
| BAX | BAXTER INTL INC | 25,333 | $2,060 | 0.1% | $53.75 | +19.2% | COM | 071813109 |
| META | FACEBOOK INC | 12,269 | $2,045 | 0.1% | $92.97 | +69.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 32,452 | $2,019 | 0.1% | $48.29 | +1.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 199,566 | $1,994 | 0.1% | $22.46 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 9,342 | $1,967 | 0.1% | $130.48 | +40.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 30,215 | $1,965 | 0.1% | $56.45 | -9.9% | COM | 375558103 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,056 | $1,963 | 0.1% | $273.85 | — | COM | 67103h107 |
| GD | GENERAL DYNAMICS CORP | 11,544 | $1,954 | 0.1% | $73.81 | +94.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 33,934 | $1,936 | 0.1% | $47.19 | -3.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 7,702 | $1,924 | 0.1% | $101.72 | +109.1% | COM | 075887109 |
| IWR | ISHARES TR | 35,420 | $1,911 | 0.1% | $79.32 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 25,035 | $1,805 | 0.1% | $19.84 | +179.6% | COM | 743315103 |
| IEFA | ISHARES TR | 29,652 | $1,802 | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 10,355 | $1,785 | 0.1% | $115.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | CELGENE CORP | 18,699 | $1,764 | 0.1% | $98.67 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 63,541 | $1,753 | 0.1% | $20.79 | +14.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 14,004 | $1,735 | 0.1% | $78.03 | +17.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 13,784 | $1,691 | 0.1% | $61.68 | +56.9% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC | 22,380 | $1,683 | 0.1% | $55.84 | — | COM | 469814107 |
| DSI | ISHARES TR | 15,883 | $1,675 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | RAYTHEON CO | 9,181 | $1,671 | 0.1% | $136.25 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 11,006 | $1,658 | 0.1% | $29.43 | +100.8% | COM NON VTG | 579780206 |
| — | AERCAP HOLDINGS NV | 35,000 | $1,629 | 0.1% | $46.54 | — | SHS | n00985106 |
| STT | STATE STR CORP | 23,899 | $1,573 | 0.1% | $44.76 | +23.8% | COM | 857477103 |
| — | SELECT SECTOR SPDR TR | 21,044 | $1,557 | 0.1% | $52.96 | — | TECHNOLOGY | 81369y803 |
| — | ACCELERON PHARMA INC | 32,742 | $1,525 | 0.0% | $48.08 | — | COM | 00434H108 |
| CVS | CVS HEALTH CORP | 28,183 | $1,520 | 0.0% | $50.04 | -1.1% | COM | 126650100 |
| VFC | V F CORP | 17,094 | $1,486 | 0.0% | $57.14 | +36.5% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 10,850 | $1,470 | 0.0% | $81.53 | +40.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,271 | $1,467 | 0.0% | $47.91 | +43.1% | COM | 45866F104 |
| TGT | TARGET CORP | 17,606 | $1,413 | 0.0% | $49.81 | +21.8% | COM | 87612E106 |
| BIIB | BIOGEN INC | 5,813 | $1,374 | 0.0% | $252.20 | +24.9% | COM | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $1,313 | 0.0% | $25.83 | -27.8% | COM | 127097103 |
| — | ENERGY TRANSFER LP | 80,046 | $1,230 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273v100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,599 | $1,225 | 0.0% | $133.36 | — | FTSE RAFI 1500 | 46137V597 |
| VNQ | VANGUARD INDEX FDS | 13,986 | $1,216 | 0.0% | $83.84 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 6,509 | $1,216 | 0.0% | $133.44 | +12.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 23,930 | $1,195 | 0.0% | $31.02 | +24.9% | CL A | 609207105 |
| SUSA | ISHARES TR | 10,106 | $1,195 | 0.0% | $78.80 | — | MSCI USA ESG SLC | 464288802 |
| IWN | ISHARES TR | 9,902 | $1,188 | 0.0% | $99.55 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 10,858 | $1,186 | 0.0% | $78.52 | +22.0% | COM | 025816109 |
| DOV | DOVER CORP | 12,600 | $1,182 | 0.0% | $44.47 | +75.8% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 13,679 | $1,160 | 0.0% | $52.06 | +19.9% | COM | 209115104 |
| IEMG | ISHARES INC | 22,419 | $1,159 | 0.0% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| — | ZOETIS INC | 11,326 | $1,140 | 0.0% | $76.99 | — | CL A | 98978v103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,657 | $1,134 | 0.0% | $70.42 | -10.2% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,470 | $1,102 | 0.0% | $44.12 | +78.1% | COM | N6596X109 |
| SO | SOUTHERN CO | 21,036 | $1,087 | 0.0% | $31.28 | +19.6% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,859 | $1,067 | 0.0% | $76.59 | — | COM | 931427108 |
| — | PUBLIC STORAGE | 4,891 | $1,065 | 0.0% | $231.43 | — | COM | 74460d109 |
| LQD | ISHARES TR | 8,919 | $1,062 | 0.0% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 10,195 | $1,059 | 0.0% | $83.21 | +13.5% | COM | 70450Y103 |
| IWV | ISHARES TR | 6,274 | $1,046 | 0.0% | $134.60 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 20,006 | $1,036 | 0.0% | $36.02 | -0.6% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 15,399 | $1,018 | 0.0% | $60.98 | — | ENERGY | 81369y506 |
| AEP | AMERICAN ELEC PWR CO INC | 11,957 | $1,002 | 0.0% | $43.41 | +43.9% | COM | 025537101 |
| IJR | ISHARES TR | 12,942 | $998 | 0.0% | $79.78 | — | CORE S&P SCP ETF | 464287804 |
| — | VALERO ENERGY CORP NEW | 11,423 | $969 | 0.0% | $106.27 | — | COM | 91913y100 |
| PFF | ISHARES TR | 26,400 | $965 | 0.0% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,681 | $954 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,372 | $932 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,105 | $919 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | PIONEER NAT RES CO | 6,032 | $918 | 0.0% | $157.36 | — | COM | 723787107 |
| CSX | CSX CORP | 12,238 | $915 | 0.0% | $13.98 | +50.9% | COM | 126408103 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $908 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,187 | $907 | 0.0% | $40.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD ASSET MGMT INC | 19,262 | $899 | 0.0% | $46.00 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 9,279 | $894 | 0.0% | $46.30 | +77.5% | COM | 12514G108 |
| — | WISDOMTREE TR | 9,450 | $894 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| XLB | SELECT SECTOR SPDR TR | 16,081 | $892 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,414 | $884 | 0.0% | $47.07 | +68.5% | COM | 571748102 |
| — | TESLA INC | 3,076 | $861 | 0.0% | $219.73 | — | COM | 88160r101 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $854 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| — | CANTEL MEDICAL CORP | 12,739 | $852 | 0.0% | $34.34 | — | COM | 138098108 |
| IVE | ISHARES TR | 7,427 | $837 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 10,247 | $822 | 0.0% | $35.99 | +67.9% | COM | 704326107 |
| TMUS | T MOBILE US INC | 11,854 | $819 | 0.0% | $36.72 | +84.1% | COM | 872590104 |
| — | SPDR INDEX SHS FDS | 26,951 | $818 | 0.0% | $30.35 | — | S&P INTL SMLCP | 78463x871 |
| SLV | ISHARES SILVER TRUST | 57,035 | $809 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 40,351 | $807 | 0.0% | $14.90 | -16.1% | COM | 49456B101 |
| OEF | ISHARES TR | 6,395 | $801 | 0.0% | $120.24 | — | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,616 | $794 | 0.0% | $65.35 | +32.0% | COM | 030420103 |
| ENB | ENBRIDGE INC | 21,550 | $781 | 0.0% | $19.95 | +14.7% | COM | 29250N105 |
| FTV | FORTIVE CORP | 9,116 | $764 | 0.0% | $32.19 | +47.1% | COM | 34959J108 |
| — | APOLLO GLOBAL MGMT LLC | 26,440 | $747 | 0.0% | $20.39 | — | CL A SHS | 037612306 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,819 | $745 | 0.0% | $66.21 | +31.9% | COM | 22822V101 |
| TFX | TELEFLEX INC | 2,463 | $744 | 0.0% | $107.64 | +148.8% | COM | 879369106 |
| — | TIFFANY & CO NEW | 6,896 | $728 | 0.0% | $75.18 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 5,709 | $714 | 0.0% | $72.22 | +54.5% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 7,676 | $704 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| WM | WASTE MGMT INC DEL | 6,769 | $703 | 0.0% | $45.37 | +91.8% | COM | 94106L109 |
| AGG | ISHARES TR | 6,447 | $703 | 0.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,103 | $688 | 0.0% | $72.46 | +4.4% | COM | 780087102 |
| AGZ | ISHARES TR | 5,970 | $678 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 6,291 | $677 | 0.0% | $86.58 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 20,622 | $674 | 0.0% | $50.85 | -42.8% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR | 26,150 | $672 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| OXY | OCCIDENTAL PETE CORP | 10,128 | $670 | 0.0% | $61.03 | -7.5% | COM | 674599105 |
| DIM | WISDOMTREE TR | 10,668 | $662 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| WEX | WEX INC | 3,330 | $639 | 0.0% | $191.78 | -11.9% | COM | 96208T104 |
| — | REGENERON PHARMACEUTICALS | 1,554 | $638 | 0.0% | $350.93 | — | COM | 75886f107 |
| — | FEDEX CORP | 3,488 | $633 | 0.0% | $193.58 | — | COM | 31428x106 |
| CNI | CANADIAN NATL RY CO | 6,935 | $621 | 0.0% | $48.52 | +51.9% | COM | 136375102 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $619 | 0.0% | $37.72 | -9.5% | COM | 940610108 |
| APD | AIR PRODS & CHEMS INC | 3,232 | $617 | 0.0% | $103.37 | +40.9% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,838 | $613 | 0.0% | $68.40 | +3.2% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 5,685 | $598 | 0.0% | $68.15 | +29.8% | COM | 032654105 |
| BCE | BCE INC | 13,370 | $594 | 0.0% | $25.62 | +7.4% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 15,159 | $581 | 0.0% | $20.92 | +82.6% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $561 | 0.0% | $61.70 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 3,087 | $555 | 0.0% | $166.12 | — | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 4,322 | $553 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $551 | 0.0% | $21.42 | +12.7% | COM | 706327103 |
| YUM | YUM BRANDS INC | 5,438 | $543 | 0.0% | $53.65 | +55.6% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 6,684 | $532 | 0.0% | $41.85 | +50.5% | COM | 03073E105 |
| DOL | WISDOMTREE TR | 11,454 | $531 | 0.0% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| SEE | SEALED AIR CORP NEW | 11,496 | $530 | 0.0% | $20.48 | +78.7% | COM | 81211K100 |
| SJM | SMUCKER J M CO | 4,547 | $530 | 0.0% | $76.91 | +8.7% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 1,483 | $529 | 0.0% | $14.11 | +145.7% | COM | 64110L106 |
| — | NATIONAL INSTRS CORP | 11,900 | $528 | 0.0% | $41.96 | — | COM | 636518102 |
| CME | CME GROUP INC | 3,209 | $528 | 0.0% | $76.22 | +81.0% | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 3,562 | $522 | 0.0% | $247.84 | — | SHS | G0177J108 |
| PPL | PPL CORP | 16,333 | $518 | 0.0% | $20.56 | +12.3% | COM | 69351T106 |
| MPLX | MPLX LP | 15,666 | $515 | 0.0% | $32.87 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 2,793 | $506 | 0.0% | $162.87 | -4.9% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 1,099 | $499 | 0.0% | $83.36 | +261.4% | COM | 893641100 |
| — | SUNTRUST BKS INC | 8,370 | $496 | 0.0% | $66.05 | — | COM | 867914103 |
| — | PLANTRONICS INC NEW | 10,750 | $496 | 0.0% | $71.27 | — | COM | 727493108 |
| ECC | EAGLE PT CR CO LLC | 29,650 | $494 | 0.0% | $16.37 | — | COM | 269808101 |
| INTU | INTUIT | 1,879 | $491 | 0.0% | $123.39 | +79.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,982 | $489 | 0.0% | $27.53 | +59.7% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 4,874 | $485 | 0.0% | $82.72 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $480 | 0.0% | $174.57 | -6.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 9,448 | $476 | 0.0% | $36.29 | +16.6% | COM | 064058100 |
| CI | CIGNA CORP NEW | 2,945 | $473 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,989 | $468 | 0.0% | $132.44 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 13,953 | $462 | 0.0% | $18.73 | +44.4% | COM | 219350105 |
| DE | DEERE & CO | 2,869 | $458 | 0.0% | $89.13 | +62.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 6,200 | $456 | 0.0% | $35.90 | +32.4% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 261 | $455 | 0.0% | $1935.21 | -9.3% | COM | 09857L108 |
| NUE | NUCOR CORP | 7,716 | $450 | 0.0% | $49.56 | +2.3% | COM | 670346105 |
| TPR | TAPESTRY INC | 13,508 | $439 | 0.0% | $34.23 | -15.0% | COM | 876030107 |
| WAB | WABTEC CORP | 5,925 | $437 | 0.0% | $97.48 | -29.0% | COM | 929740108 |
| ELV | ANTHEM INC | 1,502 | $431 | 0.0% | $112.50 | +134.4% | COM | 036752103 |
| BEN | FRANKLIN RES INC | 12,914 | $428 | 0.0% | $28.25 | -19.6% | COM | 354613101 |
| — | ZIMMER BIOMET HLDGS INC | 3,349 | $427 | 0.0% | $117.56 | — | COM | 98956p102 |
| RYN | RAYONIER INC | 13,035 | $411 | 0.0% | $42.04 | — | COM | 754907103 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $409 | 0.0% | $64.56 | +43.5% | COM | 101121101 |
| PPG | PPG INDS INC | 3,607 | $407 | 0.0% | $80.38 | +16.8% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 14,054 | $404 | 0.0% | $18.12 | +0.7% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,815 | $398 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $397 | 0.0% | $20.53 | +4.9% | COM | 46269C102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,663 | $397 | 0.0% | $37.23 | 0.0% | COM | 56035L104 |
| — | CDK GLOBAL INC | 6,723 | $395 | 0.0% | $60.05 | — | COM | 12508e101 |
| SRE | SEMPRA ENERGY | 3,104 | $391 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,493 | $388 | 0.0% | $28.95 | +34.3% | SHS | G25839104 |
| ALKS | ALKERMES PLC | 10,540 | $385 | 0.0% | $29.29 | +12.8% | SHS | G01767105 |
| MKL | MARKEL CORP | 386 | $385 | 0.0% | $779.84 | +30.2% | COM | 570535104 |
| IWO | ISHARES TR | 1,950 | $384 | 0.0% | $211.01 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 13,002 | $381 | 0.0% | $40.99 | -36.0% | COM | 406216101 |
| WWD | WOODWARD INC | 3,991 | $379 | 0.0% | $34.67 | +144.3% | COM | 980745103 |
| WELL | WELLTOWER INC | 4,838 | $376 | 0.0% | $52.14 | +15.7% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,946 | $376 | 0.0% | $40.53 | +63.8% | COM | 302130109 |
| AVGO | BROADCOM INC | 1,239 | $372 | 0.0% | $18.53 | +21.3% | COM | 11135F101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $370 | 0.0% | $583.58 | +55.2% | COM | G9618E107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,515 | $361 | 0.0% | $95.03 | +47.2% | COM | G7496G103 |
| PBF | PBF ENERGY INC | 11,314 | $352 | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| CMI | CUMMINS INC | 2,226 | $351 | 0.0% | $86.87 | +44.8% | COM | 231021106 |
| — | VANGUARD SCOTTSDALE FDS | 4,018 | $349 | 0.0% | $87.09 | — | INT-TERM CORP | 92206c870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,871 | $344 | 0.0% | $83.89 | +120.2% | COM | 92532F100 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $343 | 0.0% | $2.00 | — | COM | 053588109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,742 | $341 | 0.0% | $29.43 | +50.5% | COM | 744573106 |
| NDSN | NORDSON CORP | 2,520 | $334 | 0.0% | $60.57 | +99.9% | COM | 655663102 |
| UGI | UGI CORP NEW | 5,984 | $331 | 0.0% | $30.08 | +81.9% | COM | 902681105 |
| AZTA | BROOKS AUTOMATION INC | 11,260 | $330 | 0.0% | $8.27 | +255.8% | COM | 114340102 |
| — | GOLUB CAP BDC INC | 18,453 | $330 | 0.0% | $17.73 | — | COM | 38173m102 |
| — | EATON VANCE CORP | 8,083 | $326 | 0.0% | $38.90 | — | COM NON VTG | 278265103 |
| — | LINDE PLC | 1,834 | $323 | 0.0% | $156.40 | — | COM | G5494J103 |
| IEI | ISHARES TR | 2,615 | $322 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| MGNX | MACROGENICS INC | 17,543 | $315 | 0.0% | $20.80 | -16.9% | COM | 556099109 |
| — | STERICYCLE INC | 5,774 | $314 | 0.0% | $108.98 | — | COM | 858912108 |
| VTR | VENTAS INC | 4,882 | $311 | 0.0% | $39.36 | +20.1% | COM | 92276F100 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,000 | $307 | 0.0% | $21.30 | — | UNIT LTD INT | 822634101 |
| HSY | HERSHEY CO | 2,660 | $305 | 0.0% | $74.89 | +23.9% | COM | 427866108 |
| NVDA | NVIDIA CORP | 1,699 | $305 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 5,286 | $303 | 0.0% | $59.62 | — | COM | 156782104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $303 | 0.0% | $12.56 | -11.1% | COM CL A | 46333X108 |
| CLFD | CLEARFIELD INC | 20,540 | $302 | 0.0% | $11.88 | +11.2% | COM | 18482P103 |
| JEF | JEFFERIES FINL GROUP INC | 15,983 | $300 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| CWB | SPDR SERIES TRUST | 5,714 | $298 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KAMAN CORP | 5,000 | $292 | 0.0% | $69.60 | — | COM | 483548103 |
| — | ANADARKO PETE CORP | 6,400 | $291 | 0.0% | $78.35 | — | COM | 032511107 |
| CBT | CABOT CORP | 6,856 | $285 | 0.0% | $28.20 | +34.3% | COM | 127055101 |
| — | VANECK VECTORS ETF TR | 8,975 | $285 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| AEE | AMEREN CORP | 3,859 | $284 | 0.0% | $28.02 | +104.4% | COM | 023608102 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $283 | 0.0% | $30.37 | -13.6% | COM | 197236102 |
| AMP | AMERIPRISE FINL INC | 2,198 | $282 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 5,056 | $281 | 0.0% | $36.70 | +17.4% | COM | 125896100 |
| ICF | ISHARES TR | 2,500 | $278 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,631 | $273 | 0.0% | $49.60 | +79.8% | COM | 11133T103 |
| — | CENTURYLINK INC | 22,686 | $272 | 0.0% | $25.56 | — | COM | 156700106 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $271 | 0.0% | $71.55 | — | COM | 81725t100 |
| USDP | USD PARTNERS LP | 25,000 | $270 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| L | LOEWS CORP | 5,561 | $267 | 0.0% | $42.20 | +8.6% | COM | 540424108 |
| — | ALTABA INC | 3,600 | $267 | 0.0% | $54.43 | — | COM | 021346101 |
| — | BROOKFIELD INFRAST PARTNERS | 6,343 | $266 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| WEC | WEC ENERGY GROUP INC | 3,347 | $265 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| HDV | ISHARES TR | 2,834 | $264 | 0.0% | $85.14 | — | CORE HIGH DV ETF | 46429B663 |
| FUL | FULLER H B CO | 5,400 | $263 | 0.0% | $44.58 | -1.8% | COM | 359694106 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $262 | 0.0% | $29.82 | +30.4% | CL A | 968223206 |
| MBB | ISHARES TR | 2,420 | $257 | 0.0% | $107.25 | — | MBS ETF | 464288588 |
| — | VANGUARD WORLD FDS | 1,282 | $257 | 0.0% | $168.51 | — | INF TECH ETF | 92204a702 |
| NGVT | INGEVITY CORP | 2,401 | $254 | 0.0% | $30.20 | +232.6% | COM | 45688C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,721 | $253 | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| — | MARATHON OIL CORP | 14,875 | $248 | 0.0% | $20.64 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 1,795 | $245 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| CGBD | TCG BDC INC | 16,850 | $244 | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| M | MACYS INC | 10,113 | $243 | 0.0% | $44.89 | -43.7% | COM | 55616P104 |
| — | LUMINEX CORP DEL | 10,500 | $242 | 0.0% | $29.51 | — | COM | 55027e102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,065 | $242 | 0.0% | $31.71 | -5.9% | COM | 136069101 |
| — | RED HAT INC | 1,320 | $241 | 0.0% | $175.76 | — | COM | 756577102 |
| — | FOX CORP | 6,667 | $239 | 0.0% | $35.85 | — | CL B COM | 35137l204 |
| — | APACHE CORP | 6,891 | $239 | 0.0% | $34.68 | — | COM | 037411105 |
| OKE | ONEOK INC NEW | 3,407 | $238 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | HARRIS CORP DEL | 1,494 | $238 | 0.0% | $159.30 | — | COM | 413875105 |
| — | SPDR SER TR | 4,768 | $235 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| CLX | CLOROX CO DEL | 1,454 | $233 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| — | SELECT SECTOR SPDR TR | 2,010 | $229 | 0.0% | $113.93 | — | SBI CONS DISCR | 81369y407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $229 | 0.0% | $91.60 | — | COM CL A | 848574109 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $227 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 3,232 | $224 | 0.0% | $56.13 | -9.2% | CL A | 902494103 |
| ORI | OLD REP INTL CORP | 10,734 | $224 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| EL | LAUDER ESTEE COS INC | 1,355 | $224 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| — | VANGUARD WORLD FDS | 1,300 | $224 | 0.0% | $160.77 | — | HEALTH CAR ETF | 92204a504 |
| — | ALLETE INC | 2,718 | $224 | 0.0% | $77.36 | — | COM NEW | 018522300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $223 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| MET | METLIFE INC | 5,231 | $223 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $223 | 0.0% | $21.38 | -93.2% | COM | 45665G303 |
| WRB | BERKLEY W R CORP | 2,615 | $222 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $222 | 0.0% | $55.50 | — | COM | 637417106 |
| DHI | D R HORTON INC | 5,376 | $222 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,043 | $219 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| — | XCEL ENERGY INC | 3,885 | $219 | 0.0% | $56.37 | — | COM | 98389b100 |
| GWW | GRAINGER W W INC | 723 | $218 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| — | Liqtech International Inc | 100,000 | $215 | 0.0% | $2.15 | — | COM | 53632A102 |
| — | VERISK ANALYTICS INC | 1,600 | $213 | 0.0% | $133.13 | — | COM | 92345y106 |
| SHY | ISHARES TR | 2,525 | $212 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | EVERSOURCE ENERGY | 2,979 | $212 | 0.0% | $71.16 | — | COM | 30040w108 |
| — | SELECT SECTOR SPDR TR | 2,805 | $210 | 0.0% | $74.87 | — | SBI INT-INDS | 81369y704 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $209 | 0.0% | $31.98 | — | COM | 374297109 |
| — | DEVON ENERGY CORP NEW | 6,540 | $207 | 0.0% | $31.65 | — | COM | 25179m103 |
| — | EXELON CORP | 4,108 | $206 | 0.0% | $50.15 | — | COM | 30161n101 |
| STZ | CONSTELLATION BRANDS INC | 1,175 | $206 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| MUB | ISHARES TR | 1,843 | $205 | 0.0% | $111.23 | — | NATIONAL MUN ETF | 464288414 |
| HSIC | HENRY SCHEIN INC | 3,399 | $204 | 0.0% | $56.36 | +7.0% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 6,257 | $203 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| — | WISDOMTREE TR | 7,000 | $200 | 0.0% | $25.49 | — | GERMANY HEDEQ FD | 97717W448 |
| IWS | ISHARES TR | 2,299 | $200 | 0.0% | $86.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | COWEN INC | 13,304 | $193 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| LADR | LADDER CAP CORP | 10,088 | $172 | 0.0% | $13.40 | — | CL A | 505743104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,000 | $166 | 0.0% | $20.69 | +3.2% | COM | 56155L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,500 | $129 | 0.0% | $9.32 | — | CL A | 293639100 |
| — | WESCO AIRCRAFT HLDGS INC | 13,289 | $117 | 0.0% | $8.80 | — | COM | 950814103 |
| KOPN | KOPIN CORP | 21,300 | $29 | 0.0% | $3.30 | -59.4% | COM | 500600101 |