CIK: 0001482689 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,408,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,016,428 | $141,314 | 4.1% | $38.45 | +237.9% | COM | 594918104 |
| AAPL | APPLE INC | 614,576 | $137,647 | 4.0% | $21.77 | +130.7% | COM | 037833100 |
| MA | MASTERCARD INC | 485,735 | $131,911 | 3.9% | $73.76 | +260.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 59,614 | $103,485 | 3.0% | $41.04 | +126.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 444,474 | $103,127 | 3.0% | $79.88 | +134.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,383 | $100,891 | 3.0% | $140.08 | +101.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 419,447 | $92,752 | 2.7% | $66.09 | +177.5% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 1,704,424 | $83,244 | 2.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 378,386 | $82,231 | 2.4% | $71.85 | +202.2% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 1,518,721 | $80,508 | 2.4% | $29.13 | +80.5% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 405,977 | $78,089 | 2.3% | $83.41 | +111.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,311,268 | $73,090 | 2.1% | $35.39 | +41.6% | COM | 872540109 |
| CE | CELANESE CORP DEL | 574,725 | $70,283 | 2.1% | $53.83 | +85.7% | COM | 150870103 |
| CB | CHUBB LIMITED | 429,639 | $69,361 | 2.0% | $98.54 | +41.4% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 193,459 | $68,987 | 2.0% | $134.65 | +159.7% | COM | 776696106 |
| GOOG | ALPHABET INC | 56,562 | $68,949 | 2.0% | $37.29 | +57.5% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 59,004 | $63,997 | 1.9% | $550.34 | +103.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 725,134 | $60,672 | 1.8% | $58.77 | +29.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,117 | $58,062 | 1.7% | $138.41 | +48.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 206,347 | $57,004 | 1.7% | $130.98 | +122.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 440,792 | $56,968 | 1.7% | $47.57 | +116.2% | COM | 882508104 |
| NKE | NIKE INC | 555,542 | $52,176 | 1.5% | $47.90 | +64.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 42,337 | $51,699 | 1.5% | $38.81 | +51.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,148,228 | $48,995 | 1.4% | $34.43 | +1.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 106,122 | $47,293 | 1.4% | $391.04 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 426,601 | $46,214 | 1.4% | $109.84 | -3.6% | COM | V7780T103 |
| — | WISDOMTREE TR | 445,423 | $44,128 | 1.3% | $84.85 | — | US LARGECAP DIVD | 97717w307 |
| DPZ | DOMINOS PIZZA INC | 175,201 | $42,852 | 1.3% | $215.14 | +6.7% | COM | 25754A201 |
| — | ANSYS INC | 190,685 | $42,210 | 1.2% | $104.88 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 311,795 | $40,340 | 1.2% | $67.63 | +62.7% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 1,178,912 | $40,189 | 1.2% | $24.17 | +21.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 129,349 | $38,387 | 1.1% | $235.55 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 1,040,789 | $38,176 | 1.1% | $29.16 | 0.0% | COM | 099724106 |
| AOS | SMITH A O CORP | 781,239 | $37,272 | 1.1% | $37.93 | +8.4% | COM | 831865209 |
| COST | COSTCO WHSL CORP NEW | 128,941 | $37,149 | 1.1% | $94.52 | +171.2% | COM | 22160K105 |
| BBY | BEST BUY INC | 516,447 | $35,630 | 1.0% | $54.19 | 0.0% | COM | 086516101 |
| IPGP | IPG PHOTONICS CORP | 238,020 | $32,276 | 0.9% | $173.44 | -23.7% | COM | 44980X109 |
| — | WESTROCK CO | 767,834 | $27,987 | 0.8% | $48.31 | — | COM | 96145D105 |
| EFA | ISHARES TR | 399,470 | $26,050 | 0.8% | $61.23 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 208,286 | $24,703 | 0.7% | $75.47 | +21.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 38,698 | $21,279 | 0.6% | $57.87 | +177.9% | COM | 824348106 |
| PEP | PEPSICO INC | 153,482 | $21,042 | 0.6% | $66.51 | +64.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 405,423 | $20,231 | 0.6% | $45.61 | -0.6% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 721,264 | $19,979 | 0.6% | $20.02 | +2.5% | COM | 962166104 |
| CSCO | CISCO SYS INC | 394,378 | $19,487 | 0.6% | $19.58 | +118.5% | COM | 17275R102 |
| IVV | ISHARES TR | 62,786 | $18,743 | 0.5% | $240.31 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 329,422 | $16,975 | 0.5% | $29.37 | +46.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 142,976 | $16,827 | 0.5% | $55.61 | +71.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 116,693 | $15,931 | 0.5% | $114.09 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 215,466 | $15,214 | 0.4% | $54.28 | -1.0% | COM | 30231G102 |
| IWF | ISHARES TR | 93,179 | $14,874 | 0.4% | $108.94 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 87,152 | $14,328 | 0.4% | $82.30 | +34.4% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 977,207 | $13,779 | 0.4% | $12.67 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 105,576 | $13,759 | 0.4% | $73.34 | +83.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 355,838 | $12,785 | 0.4% | $21.45 | +26.0% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 46,927 | $12,761 | 0.4% | $57.12 | +387.1% | COM | 45168D104 |
| — | SPDR GOLD TRUST | 86,998 | $12,082 | 0.4% | $126.51 | — | GOLD SHS | 78463v107 |
| MRK | MERCK & CO INC | 135,688 | $11,422 | 0.3% | $39.31 | +66.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,654 | $10,759 | 0.3% | $57.18 | +151.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,786 | $10,146 | 0.3% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 80,684 | $10,036 | 0.3% | $61.41 | +64.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 58,725 | $9,512 | 0.3% | $71.94 | +102.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,968 | $9,475 | 0.3% | $32.79 | +23.3% | COM | 92343V104 |
| IWB | ISHARES TR | 57,359 | $9,438 | 0.3% | $118.07 | — | RUS 1000 ETF | 464287622 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 221,345 | $9,259 | 0.3% | $19.95 | +85.0% | COM | 808513105 |
| IWM | ISHARES TR | 58,627 | $8,873 | 0.3% | $142.25 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 67,474 | $8,085 | 0.2% | $59.08 | +50.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 71,361 | $7,981 | 0.2% | $67.92 | +51.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 36,229 | $7,779 | 0.2% | $105.84 | +74.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 101,998 | $7,723 | 0.2% | $37.58 | +39.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 140,122 | $7,711 | 0.2% | $32.19 | +56.5% | COM | 68389X105 |
| SYK | STRYKER CORP | 33,749 | $7,300 | 0.2% | $57.11 | +250.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 25,454 | $6,938 | 0.2% | $240.39 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 52,093 | $6,681 | 0.2% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 115,245 | $6,273 | 0.2% | $30.98 | +41.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 37,636 | $5,889 | 0.2% | $53.04 | +145.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 42,826 | $5,852 | 0.2% | $125.64 | +7.9% | COM | 58155Q103 |
| AMGN | AMGEN INC | 29,982 | $5,801 | 0.2% | $129.20 | +22.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 37,657 | $5,795 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 52,455 | $5,768 | 0.2% | $35.01 | +168.6% | COM | 548661107 |
| AAXJ | ISHARES TR | 84,947 | $5,634 | 0.2% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| IJH | ISHARES TR | 29,027 | $5,609 | 0.2% | $175.77 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,086 | $5,484 | 0.2% | $48.11 | +131.8% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,669 | $5,422 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,815 | $5,330 | 0.2% | $47.72 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT INC | 68,215 | $5,132 | 0.2% | $34.93 | +101.1% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 101,209 | $5,106 | 0.1% | $28.27 | +40.8% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 34,399 | $5,106 | 0.1% | $79.29 | +89.4% | COM | 79466L302 |
| IGIB | ISHARES TR | 85,100 | $4,929 | 0.1% | $88.40 | — | INTRM TR CRP ETF | 464288638 |
| USB | US BANCORP DEL | 88,835 | $4,916 | 0.1% | $27.15 | +51.5% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,604 | $4,762 | 0.1% | $48.43 | — | COM | 293792107 |
| V | VISA INC | 27,583 | $4,745 | 0.1% | $95.68 | +78.0% | COM CL A | 92826C839 |
| T | AT&T INC | 124,577 | $4,714 | 0.1% | $13.70 | +24.1% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,678 | 0.1% | $196781.98 | +57.3% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,373 | $4,634 | 0.1% | $37.79 | -2.7% | COM | 110122108 |
| VIG | VANGUARD GROUP | 38,468 | $4,600 | 0.1% | $108.57 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 43,564 | $4,441 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 22,388 | $4,434 | 0.1% | $84.10 | +122.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 48,498 | $4,288 | 0.1% | $51.13 | +57.7% | COM | 855244109 |
| RPM | RPM INTL INC | 60,630 | $4,172 | 0.1% | $50.15 | +32.1% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 38,379 | $4,168 | 0.1% | $67.49 | +29.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 28,508 | $4,117 | 0.1% | $32.18 | +278.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 17,417 | $4,058 | 0.1% | $24.61 | +87.9% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 69,293 | $4,034 | 0.1% | $39.55 | +20.1% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 23,635 | $3,999 | 0.1% | $78.51 | +77.4% | COM | 438516106 |
| — | INVESTORS REAL ESTATE TR | 52,150 | $3,894 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| PM | PHILIP MORRIS INTL INC | 48,674 | $3,695 | 0.1% | $51.90 | +9.3% | COM | 718172109 |
| EOG | EOG RES INC | 49,251 | $3,655 | 0.1% | $61.73 | -0.4% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,787 | $3,605 | 0.1% | $114.24 | -10.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 53,684 | $3,590 | 0.1% | $42.63 | +27.5% | COM | 291011104 |
| BA | BOEING CO | 9,433 | $3,589 | 0.1% | $268.41 | +31.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 36,408 | $3,491 | 0.1% | $67.93 | +3.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 27,574 | $3,273 | 0.1% | $21.53 | +60.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 19,491 | $3,267 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 58,301 | $3,262 | 0.1% | $70.12 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 43,980 | $3,233 | 0.1% | $45.48 | +37.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 39,715 | $3,218 | 0.1% | $47.71 | +22.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 50,741 | $3,200 | 0.1% | $49.26 | -1.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 8,151 | $3,179 | 0.1% | $133.74 | +136.6% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,509 | $3,177 | 0.1% | $242.64 | +202.6% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 42,838 | $3,115 | 0.1% | $35.02 | +77.3% | COM | 513272104 |
| ATR | APTARGROUP INC | 25,985 | $3,078 | 0.1% | $81.17 | +37.2% | COM | 038336103 |
| — | MARATHON PETE CORP | 49,589 | $3,012 | 0.1% | $61.78 | — | COM | 56585a102 |
| SYY | SYSCO CORP | 37,816 | $3,003 | 0.1% | $28.77 | +114.7% | COM | 871829107 |
| AFL | AFLAC INC | 56,796 | $2,971 | 0.1% | $28.20 | +60.9% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 85,794 | $2,932 | 0.1% | $54.52 | -43.2% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 21,281 | $2,901 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 9,216 | $2,803 | 0.1% | $90.35 | +226.2% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 18,424 | $2,740 | 0.1% | $73.63 | +76.0% | COM | 89417E109 |
| IJR | ISHARES TR | 34,767 | $2,707 | 0.1% | $78.76 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 82,708 | $2,674 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 58,285 | $2,627 | 0.1% | $27.10 | +38.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 17,070 | $2,578 | 0.1% | $115.41 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 31,975 | $2,439 | 0.1% | $50.93 | +27.6% | COM | 747525103 |
| BAX | BAXTER INTL INC | 27,397 | $2,396 | 0.1% | $55.15 | +36.9% | COM | 071813109 |
| EEM | ISHARES TR | 58,442 | $2,389 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 24,655 | $2,379 | 0.1% | $12.70 | +70.7% | CL A | 032095101 |
| JBL | JABIL INC | 65,000 | $2,325 | 0.1% | $26.59 | +9.8% | COM | 466313103 |
| PSX | PHILLIPS 66 | 22,682 | $2,323 | 0.1% | $50.70 | +52.4% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 9,295 | $2,277 | 0.1% | $130.48 | +81.6% | COM | 78409V104 |
| META | FACEBOOK INC | 12,720 | $2,265 | 0.1% | $100.00 | +88.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 21,173 | $2,264 | 0.1% | $53.43 | +50.4% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 12,179 | $2,225 | 0.1% | $79.02 | +103.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 15,261 | $2,168 | 0.1% | $84.17 | +30.4% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 22,874 | $2,092 | 0.1% | $56.52 | — | COM | 469814107 |
| PGR | PROGRESSIVE CORP OHIO | 26,818 | $2,072 | 0.1% | $22.46 | +187.7% | COM | 743315103 |
| C | CITIGROUP INC | 29,846 | $2,062 | 0.1% | $48.41 | +11.9% | COM NEW | 172967424 |
| — | RAYTHEON CO | 10,456 | $2,052 | 0.1% | $141.30 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 68,109 | $1,987 | 0.1% | $21.04 | +16.8% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 14,036 | $1,967 | 0.1% | $65.99 | +63.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 33,927 | $1,933 | 0.1% | $43.01 | +5.4% | COM | 20825C104 |
| IVW | ISHARES TR | 10,505 | $1,891 | 0.1% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 207,380 | $1,854 | 0.1% | $21.96 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 9,691 | $1,830 | 0.1% | $180.47 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 28,737 | $1,821 | 0.1% | $56.45 | -9.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 15,393 | $1,821 | 0.1% | $89.01 | +26.5% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,054 | $1,810 | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 47,650 | $1,788 | 0.1% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,171 | $1,769 | 0.1% | $47.91 | +75.5% | COM | 45866F104 |
| DSI | ISHARES TR | 15,883 | $1,762 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| SO | SOUTHERN CO | 28,061 | $1,733 | 0.1% | $34.04 | +33.0% | COM | 842587107 |
| IWV | ISHARES TR | 9,832 | $1,709 | 0.1% | $148.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,281 | $1,706 | 0.1% | $273.85 | — | COM | 67103h107 |
| — | CORE LABORATORIES N V | 35,595 | $1,660 | 0.0% | $104.88 | — | COM | N22717107 |
| — | SELECT SECTOR SPDR TR | 20,574 | $1,657 | 0.0% | $52.96 | — | TECHNOLOGY | 81369y803 |
| DORM | DORMAN PRODUCTS INC | 20,343 | $1,618 | 0.0% | $52.77 | +47.1% | COM | 258278100 |
| CAT | CATERPILLAR INC DEL | 12,638 | $1,596 | 0.0% | $85.95 | +29.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 16,668 | $1,554 | 0.0% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 24,610 | $1,503 | 0.0% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 26,268 | $1,453 | 0.0% | $32.54 | +43.5% | CL A | 609207105 |
| VFC | V F CORP | 16,228 | $1,445 | 0.0% | $57.90 | +47.5% | COM | 918204108 |
| — | ZOETIS INC | 11,113 | $1,384 | 0.0% | $78.79 | — | CL A | 98978v103 |
| BDX | BECTON DICKINSON & CO | 5,428 | $1,373 | 0.0% | $110.43 | +102.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 38,902 | $1,365 | 0.0% | $21.23 | +6.7% | COM | 29250N105 |
| BIIB | BIOGEN INC | 5,823 | $1,356 | 0.0% | $251.83 | -7.5% | COM | 09062X103 |
| — | CONNECTICUT WTR SVC INC | 19,228 | $1,347 | 0.0% | $68.66 | — | COM | 207797101 |
| — | ACCELERON PHARMA INC | 32,742 | $1,294 | 0.0% | $48.08 | — | COM | 00434H108 |
| SUSA | ISHARES TR | 10,356 | $1,280 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,201 | $1,279 | 0.0% | $79.24 | +32.2% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 17,759 | $1,267 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,460 | $1,251 | 0.0% | $44.12 | +108.1% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 7,923 | $1,238 | 0.0% | $30.04 | +136.1% | COM NON VTG | 579780206 |
| — | WISDOMTREE TR | 18,902 | $1,214 | 0.0% | $59.83 | — | ASIA PAC EXJP FD | 97717W828 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,558 | $1,213 | 0.0% | $133.36 | — | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 29,550 | $1,209 | 0.0% | $26.53 | +4.0% | COM | 02209S103 |
| STT | STATE STR CORP | 20,391 | $1,207 | 0.0% | $44.76 | +0.6% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 6,478 | $1,163 | 0.0% | $133.90 | +20.6% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 11,208 | $1,161 | 0.0% | $85.45 | +28.6% | COM | 70450Y103 |
| DOV | DOVER CORP | 11,600 | $1,155 | 0.0% | $44.47 | +97.1% | COM | 260003108 |
| IWN | ISHARES TR | 9,212 | $1,100 | 0.0% | $99.55 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 11,549 | $1,091 | 0.0% | $52.06 | +35.5% | COM | 209115104 |
| IEMG | ISHARES INC | 22,231 | $1,090 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,729 | $1,086 | 0.0% | $95.42 | — | VALUE ETF | 922908744 |
| CDW | CDW CORP | 8,479 | $1,045 | 0.0% | $46.30 | +129.3% | COM | 12514G108 |
| AN | AUTONATION INC | 20,576 | $1,044 | 0.0% | $50.63 | -6.9% | COM | 05329W102 |
| LQD | ISHARES TR | 8,194 | $1,044 | 0.0% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | CANTEL MEDICAL CORP | 13,872 | $1,038 | 0.0% | $37.65 | — | COM | 138098108 |
| YUM | YUM BRANDS INC | 9,142 | $1,037 | 0.0% | $71.81 | +41.4% | COM | 988498101 |
| AGG | ISHARES TR | 9,137 | $1,034 | 0.0% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 10,994 | $1,030 | 0.0% | $48.08 | +50.7% | COM | 025537101 |
| TPR | TAPESTRY INC | 39,246 | $1,022 | 0.0% | $26.45 | -15.4% | COM | 876030107 |
| VUG | VANGUARD INDEX FDS | 5,998 | $997 | 0.0% | $149.10 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 31,289 | $985 | 0.0% | $21.84 | +5.5% | COM | 69351T106 |
| — | SELECT SECTOR SPDR TR | 16,630 | $984 | 0.0% | $61.49 | — | ENERGY | 81369y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,764 | $979 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| — | VALERO ENERGY CORP NEW | 11,475 | $978 | 0.0% | $106.27 | — | COM | 91913y100 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,612 | $972 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | POPE RESOURCES A DELAWARE LP | 13,650 | $963 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | CELGENE CORP | 9,514 | $945 | 0.0% | $98.89 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,561 | $939 | 0.0% | $65.35 | +63.8% | COM | 030420103 |
| — | WISDOMTREE TR | 9,450 | $937 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| XLB | SELECT SECTOR SPDR TR | 15,906 | $926 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 4,165 | $924 | 0.0% | $121.19 | +58.9% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,524 | $914 | 0.0% | $74.95 | — | COM | 931427108 |
| — | PUBLIC STORAGE | 3,718 | $912 | 0.0% | $231.92 | — | COM | 74460d109 |
| SLV | ISHARES SILVER TRUST | 57,035 | $908 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| — | BROOKFIELD ASSET MGMT INC | 16,937 | $899 | 0.0% | $46.00 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 12,917 | $894 | 0.0% | $15.21 | +40.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 43,204 | $890 | 0.0% | $14.81 | -5.0% | COM | 49456B101 |
| IVE | ISHARES TR | 7,427 | $885 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $883 | 0.0% | $25.83 | -44.4% | COM | 127097103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,719 | $872 | 0.0% | $47.07 | +92.4% | COM | 571748102 |
| DOW | DOW INC | 18,162 | $865 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $859 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| — | ENERGY TRANSFER LP | 65,289 | $854 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273v100 |
| OEF | ISHARES TR | 6,395 | $841 | 0.0% | $120.72 | — | S&P 100 ETF | 464287101 |
| TFX | TELEFLEX INC | 2,463 | $837 | 0.0% | $107.64 | +211.9% | COM | 879369106 |
| PAYX | PAYCHEX INC | 10,112 | $837 | 0.0% | $35.99 | +92.1% | COM | 704326107 |
| WELL | WELLTOWER INC | 8,913 | $808 | 0.0% | $58.02 | +23.3% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $796 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| AYI | ACUITY BRANDS INC | 5,908 | $796 | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 6,813 | $784 | 0.0% | $45.37 | +131.7% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,014 | $784 | 0.0% | $70.42 | -18.4% | CL A | 192446102 |
| — | SELECT SECTOR SPDR TR | 27,420 | $768 | 0.0% | $22.73 | — | SBI INT-FINL | 81369y605 |
| — | PIONEER NAT RES CO | 5,966 | $750 | 0.0% | $157.36 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 6,781 | $747 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| — | APOLLO GLOBAL MGMT INC | 19,565 | $740 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| GIS | GENERAL MLS INC | 13,294 | $732 | 0.0% | $36.86 | +17.7% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,857 | $726 | 0.0% | $9.96 | +1.8% | COM | 446150104 |
| — | LIQTECH INTL INC | 91,808 | $725 | 0.0% | $9.91 | — | COM | 53632A201 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $717 | 0.0% | $35.60 | — | COM CL A | 09257W100 |
| — | TESLA INC | 2,950 | $710 | 0.0% | $219.73 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 7,807 | $704 | 0.0% | $72.02 | — | SBI HEALTHCARE | 81369y209 |
| SDY | SPDR SERIES TRUST | 6,743 | $692 | 0.0% | $87.74 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $682 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| MAR | MARRIOTT INTL INC NEW | 5,376 | $669 | 0.0% | $72.22 | +75.4% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,162 | $656 | 0.0% | $174.36 | +3.0% | COM | 38141G104 |
| CME | CME GROUP INC | 3,083 | $652 | 0.0% | $76.22 | +115.6% | COM | 12572Q105 |
| DIM | WISDOMTREE TR | 10,668 | $643 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| AJG | GALLAGHER ARTHUR J & CO | 7,019 | $629 | 0.0% | $68.40 | +21.5% | COM | 363576109 |
| — | TIFFANY & CO NEW | 6,747 | $625 | 0.0% | $75.18 | — | COM | 886547108 |
| STE | STERIS PLC | 4,300 | $621 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $621 | 0.0% | $37.72 | -12.2% | COM | 940610108 |
| CNI | CANADIAN NATL RY CO | 6,735 | $605 | 0.0% | $48.52 | +68.7% | COM | 136375102 |
| — | SUNTRUST BKS INC | 8,770 | $603 | 0.0% | $66.09 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 5,395 | $603 | 0.0% | $68.15 | +48.0% | COM | 032654105 |
| FTV | FORTIVE CORP | 8,648 | $593 | 0.0% | $32.19 | +39.4% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,538 | $592 | 0.0% | $20.92 | +102.6% | COM | 101137107 |
| — | PLANTRONICS INC NEW | 15,725 | $587 | 0.0% | $59.72 | — | COM | 727493108 |
| GLW | CORNING INC | 20,583 | $587 | 0.0% | $21.21 | +17.8% | COM | 219350105 |
| CLFD | CLEARFIELD INC | 48,800 | $578 | 0.0% | $13.21 | -7.3% | COM | 18482P103 |
| WEX | WEX INC | 2,860 | $578 | 0.0% | $191.78 | +8.0% | COM | 96208T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $573 | 0.0% | $61.70 | — | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 1,078 | $561 | 0.0% | $83.36 | +370.3% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $556 | 0.0% | $21.42 | +20.8% | COM | 706327103 |
| DE | DEERE & CO | 3,296 | $556 | 0.0% | $96.53 | +51.3% | COM | 244199105 |
| MCO | MOODYS CORP | 2,667 | $546 | 0.0% | $162.87 | +22.0% | COM | 615369105 |
| INTU | INTUIT | 2,024 | $538 | 0.0% | $133.54 | +97.7% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 6,374 | $524 | 0.0% | $41.85 | +67.3% | COM | 03073E105 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,000 | $511 | 0.0% | $20.95 | — | UNIT LTD INT | 822634101 |
| — | ZIMMER BIOMET HLDGS INC | 3,681 | $505 | 0.0% | $119.33 | — | COM | 98956p102 |
| — | NATIONAL INSTRS CORP | 11,900 | $500 | 0.0% | $41.96 | — | COM | 636518102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,581 | $489 | 0.0% | $47.40 | +43.2% | COM | 302130109 |
| NOW | SERVICENOW INC | 1,901 | $483 | 0.0% | $27.53 | +97.5% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 3,264 | $482 | 0.0% | $48.63 | +16.9% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,485 | $481 | 0.0% | $99.66 | +86.8% | COM | G7496G103 |
| RF | REGIONS FINL CORP NEW | 30,078 | $476 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 3,950 | $470 | 0.0% | $136.21 | — | COM | 92220P105 |
| MAIN | MAIN STREET CAPITAL CORP | 10,663 | $461 | 0.0% | $37.23 | +14.6% | COM | 56035L104 |
| TMUS | T MOBILE US INC | 5,645 | $445 | 0.0% | $36.72 | +106.2% | COM | 872590104 |
| MKL | MARKEL CORP | 376 | $444 | 0.0% | $779.84 | +45.7% | COM | 570535104 |
| — | FEDEX CORP | 3,013 | $439 | 0.0% | $192.14 | — | COM | 31428x106 |
| BKNG | BOOKING HLDGS INC | 220 | $432 | 0.0% | $1935.21 | -1.6% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,041 | $426 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MPLX | MPLX LP | 15,000 | $420 | 0.0% | $32.87 | — | COM UNIT REP LTD | 55336V100 |
| ICF | ISHARES TR | 3,500 | $420 | 0.0% | $105.71 | — | COHEN STEER REIT | 464287564 |
| WWD | WOODWARD INC | 3,888 | $419 | 0.0% | $34.67 | +204.5% | COM | 980745103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,493 | $416 | 0.0% | $28.95 | +60.0% | SHS | G25839104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,815 | $412 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,658 | $411 | 0.0% | $74.89 | +73.8% | COM | 427866108 |
| PPG | PPG INDS INC | 3,420 | $406 | 0.0% | $80.38 | +26.7% | COM | 693506107 |
| — | EDWARDS LIFESCIENCES CORP | 1,836 | $404 | 0.0% | $220.04 | — | COM | 28176e108 |
| HDV | ISHARES TR | 4,226 | $398 | 0.0% | $88.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | LINDE PLC | 2,057 | $398 | 0.0% | $164.60 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 1,487 | $398 | 0.0% | $14.33 | +118.4% | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $397 | 0.0% | $64.56 | +47.2% | COM | 101121101 |
| CI | CIGNA CORP NEW | 2,615 | $397 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| JEF | JEFFERIES FINL GROUP INC | 21,393 | $394 | 0.0% | $16.11 | -9.5% | COM | 47233W109 |
| AGZ | ISHARES TR | 3,250 | $379 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| WAB | WABTEC CORP | 5,223 | $376 | 0.0% | $97.48 | -29.8% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 8,192 | $371 | 0.0% | $36.29 | +2.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 1,334 | $368 | 0.0% | $18.94 | +26.8% | COM | 11135F101 |
| RYN | RAYONIER INC | 13,035 | $368 | 0.0% | $42.04 | — | COM | 754907103 |
| GWW | GRAINGER W W INC | 1,233 | $367 | 0.0% | $265.80 | -3.4% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,500 | $366 | 0.0% | $60.57 | +114.3% | COM | 655663102 |
| — | CERNER CORP | 5,286 | $361 | 0.0% | $59.62 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 3,818 | $356 | 0.0% | $95.20 | — | REG SHS | H84989104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $356 | 0.0% | $3.56 | — | COM | 64079L105 |
| ELV | ANTHEM INC | 1,474 | $354 | 0.0% | $112.50 | +123.4% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 8,496 | $353 | 0.0% | $20.48 | +83.6% | COM | 81211K100 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $353 | 0.0% | $2.00 | — | COM | 053588109 |
| CMI | CUMMINS INC | 2,171 | $353 | 0.0% | $90.66 | +50.1% | COM | 231021106 |
| — | GOLUB CAP BDC INC | 18,453 | $347 | 0.0% | $17.73 | — | COM | 38173m102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,555 | $345 | 0.0% | $35.12 | +36.8% | COM | 744573106 |
| NUE | NUCOR CORP | 6,637 | $338 | 0.0% | $49.56 | -7.6% | COM | 670346105 |
| — | APOLLO INVT CORP | 20,933 | $337 | 0.0% | $16.10 | — | COM NEW | 03761u502 |
| ALL | ALLSTATE CORP | 3,084 | $335 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 1,917 | $334 | 0.0% | $3.94 | +6.2% | COM | 67066G104 |
| IEI | ISHARES TR | 2,630 | $333 | 0.0% | $122.88 | — | 3 7 YR TREAS BD | 464288661 |
| — | CORTEVA INC | 11,846 | $332 | 0.0% | $29.58 | — | COM | 22052l104 |
| — | VANECK VECTORS ETF TR | 8,975 | $325 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,912 | $324 | 0.0% | $85.37 | +107.2% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 5,056 | $323 | 0.0% | $36.70 | +37.1% | COM | 125896100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,864 | $323 | 0.0% | $50.46 | +47.8% | COM | 83417M104 |
| — | REGENERON PHARMACEUTICALS | 1,163 | $322 | 0.0% | $350.93 | — | COM | 75886f107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,587 | $322 | 0.0% | $49.60 | +132.7% | COM | 11133T103 |
| CGBD | TCG BDC INC | 22,267 | $321 | 0.0% | $6.18 | +4.5% | COM | 872280102 |
| — | CDK GLOBAL INC | 6,687 | $321 | 0.0% | $60.05 | — | COM | 12508e101 |
| TSN | TYSON FOODS INC | 3,716 | $320 | 0.0% | $57.90 | +22.1% | CL A | 902494103 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $319 | 0.0% | $30.37 | -13.3% | COM | 197236102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $319 | 0.0% | $20.53 | +16.1% | COM | 46269C102 |
| IWO | ISHARES TR | 1,651 | $318 | 0.0% | $209.43 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC DEL | 13,138 | $316 | 0.0% | $18.12 | -2.7% | COM | 969457100 |
| L | LOEWS CORP | 6,092 | $314 | 0.0% | $43.16 | +16.4% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 10,725 | $310 | 0.0% | $28.25 | -20.9% | COM | 354613101 |
| UGI | UGI CORP NEW | 6,160 | $310 | 0.0% | $31.41 | +59.1% | COM | 902681105 |
| AEE | AMEREN CORP | 3,859 | $309 | 0.0% | $28.02 | +128.1% | COM | 023608102 |
| CBT | CABOT CORP | 6,799 | $308 | 0.0% | $28.20 | +30.8% | COM | 127055101 |
| OXY | OCCIDENTAL PETE CORP | 6,848 | $305 | 0.0% | $57.62 | -27.6% | COM | 674599105 |
| DHI | D R HORTON INC | 5,685 | $300 | 0.0% | $36.81 | +21.3% | COM | 23331A109 |
| CWB | SPDR SERIES TRUST | 5,714 | $299 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MSCI INC | 1,370 | $298 | 0.0% | $232.57 | — | COM | 55354g100 |
| — | KAMAN CORP | 5,000 | $297 | 0.0% | $69.60 | — | COM | 483548103 |
| STZ | CONSTELLATION BRANDS INC | 1,425 | $295 | 0.0% | $154.86 | +16.8% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 6,487 | $294 | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | STERICYCLE INC | 5,682 | $290 | 0.0% | $108.98 | — | COM | 858912108 |
| — | BROOKFIELD INFRAST PARTNERS | 5,818 | $289 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| — | FIRST REP BK SAN FRANCISCO C | 2,923 | $283 | 0.0% | $96.82 | — | COM | 33616c100 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $275 | 0.0% | $71.55 | — | COM | 81725t100 |
| MET | METLIFE INC | 5,824 | $274 | 0.0% | $35.41 | +8.6% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 1,717 | $273 | 0.0% | $115.58 | +34.4% | COM | 37940X102 |
| O | REALTY INCOME CORP | 3,561 | $273 | 0.0% | $39.23 | +30.7% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 3,895 | $272 | 0.0% | $69.83 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $266 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| — | BB&T CORP | 4,969 | $265 | 0.0% | $53.33 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 1,290 | $257 | 0.0% | $134.56 | +30.9% | CL A | 518439104 |
| SCZ | ISHARES TR | 4,499 | $257 | 0.0% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 2,242 | $256 | 0.0% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| WLY | WILEY JOHN & SONS INC | 5,695 | $250 | 0.0% | $29.82 | +20.4% | CL A | 968223206 |
| ETN | EATON CORP PLC | 2,985 | $248 | 0.0% | $71.44 | +0.9% | SHS | G29183103 |
| — | VERISK ANALYTICS INC | 1,560 | $247 | 0.0% | $133.13 | — | COM | 92345y106 |
| — | ALLETE INC | 2,799 | $245 | 0.0% | $77.70 | — | COM NEW | 018522300 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $240 | 0.0% | $176.29 | -1.9% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,446 | $238 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 5,565 | $238 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $234 | 0.0% | $41.40 | — | COM | 65341D102 |
| OKE | ONEOK INC NEW | 3,165 | $233 | 0.0% | $41.63 | +11.9% | COM | 682680103 |
| — | EVERSOURCE ENERGY | 2,660 | $227 | 0.0% | $71.16 | — | COM | 30040w108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $226 | 0.0% | $55.50 | — | COM | 637417106 |
| EIX | EDISON INTL | 2,995 | $226 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| MGNX | MACROGENICS INC | 17,543 | $224 | 0.0% | $20.80 | -30.8% | COM | 556099109 |
| — | SELECT SECTOR SPDR TR | 1,855 | $224 | 0.0% | $113.93 | — | SBI CONS DISCR | 81369y407 |
| — | HANESBRANDS INC | 14,570 | $223 | 0.0% | $15.31 | — | COM | 410345102 |
| — | LUMINEX CORP DEL | 10,667 | $220 | 0.0% | $29.37 | — | COM | 55027e102 |
| XLRE | SELECT SECTOR SPDR TR | 5,531 | $218 | 0.0% | $39.41 | — | RL EST SEL SEC | 81369Y860 |
| ORI | OLD REP INTL CORP | 9,214 | $218 | 0.0% | $11.78 | +13.2% | COM | 680223104 |
| GGG | GRACO INC | 4,673 | $216 | 0.0% | $34.76 | +25.3% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,042 | $216 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $216 | 0.0% | $583.58 | +82.8% | COM | G9618E107 |
| HSIC | HENRY SCHEIN INC | 3,399 | $216 | 0.0% | $56.36 | +14.6% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 2,475 | $214 | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| CSL | CARLISLE COS INC | 1,467 | $213 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| IWS | ISHARES TR | 2,380 | $213 | 0.0% | $87.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | SELECT SECTOR SPDR TR | 3,255 | $211 | 0.0% | $64.82 | — | SBI INT-UTILS | 81369y886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $211 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $210 | 0.0% | $31.98 | — | COM | 374297109 |
| GPC | GENUINE PARTS CO | 2,094 | $209 | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| — | CENTURYLINK INC | 16,786 | $209 | 0.0% | $25.56 | — | COM | 156700106 |
| ALKS | ALKERMES PLC | 10,540 | $206 | 0.0% | $29.29 | -25.7% | SHS | G01767105 |
| — | LANDMARK INFRASTRUCTURE LP | 11,382 | $205 | 0.0% | $16.87 | — | COM UNIT LTD | 51508J108 |
| WEC | WEC ENERGY GROUP INC | 2,159 | $205 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| — | COWEN INC | 13,304 | $205 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| AMP | AMERIPRISE FINL INC | 1,381 | $203 | 0.0% | $109.35 | +14.5% | COM | 03076C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $193 | 0.0% | $12.56 | -22.6% | COM CL A | 46333X108 |
| LADR | LADDER CAP CORP | 10,088 | $174 | 0.0% | $13.40 | — | CL A | 505743104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $147 | 0.0% | $17.99 | -92.4% | COM | 45665G303 |
| — | WESCO AIRCRAFT HLDGS INC | 13,289 | $146 | 0.0% | $8.80 | — | COM | 950814103 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,500 | $99 | 0.0% | $8.72 | — | CL A | 293639100 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $58 | 0.0% | $1.93 | — | COM | 845467109 |
| KOPN | KOPIN CORP | 21,300 | $14 | 0.0% | $3.30 | -69.8% | COM | 500600101 |