CIK: 0001482689 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $3,032,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,019,288 | $160,752 | 5.3% | $38.45 | +306.6% | COM | 594918104 |
| AAPL | APPLE INC | 583,608 | $148,406 | 4.9% | $21.77 | +226.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,593 | $118,140 | 3.9% | $41.92 | +130.9% | COM | 023135106 |
| MA | MASTERCARD INC | 474,657 | $114,658 | 3.8% | $73.76 | +290.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351,106 | $99,574 | 3.3% | $142.36 | +118.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 387,136 | $96,544 | 3.2% | $75.77 | +229.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 424,610 | $92,459 | 3.0% | $66.09 | +198.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 468,033 | $87,386 | 2.9% | $84.83 | +124.1% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 1,708,783 | $77,869 | 2.6% | $39.33 | +15.1% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 411,320 | $67,151 | 2.2% | $84.39 | +109.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 209,863 | $66,787 | 2.2% | $133.52 | +156.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 56,381 | $65,560 | 2.2% | $37.29 | +80.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,326,938 | $63,440 | 2.1% | $35.58 | +49.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 781,405 | $61,661 | 2.0% | $59.97 | +25.6% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 195,765 | $61,041 | 2.0% | $136.71 | +150.3% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 1,531,920 | $57,768 | 1.9% | $29.39 | +88.0% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 169,516 | $54,935 | 1.8% | $215.62 | +33.2% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,273 | $52,523 | 1.7% | $140.59 | +51.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 61,770 | $52,257 | 1.7% | $572.56 | +81.5% | COM | 053332102 |
| GOOGL | ALPHABET INC | 44,029 | $51,160 | 1.7% | $39.84 | +68.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 576,115 | $47,668 | 1.6% | $49.28 | +74.3% | CL B | 654106103 |
| — | BLACKROCK INC | 107,655 | $47,365 | 1.6% | $391.99 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 419,432 | $46,847 | 1.5% | $99.07 | +31.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 452,120 | $45,180 | 1.5% | $48.98 | +107.5% | COM | 882508104 |
| CE | CELANESE CORP DEL | 589,719 | $43,279 | 1.4% | $54.66 | +62.1% | COM | 150870103 |
| — | ANSYS INC | 184,518 | $42,894 | 1.4% | $104.88 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 1,211,512 | $41,191 | 1.4% | $34.64 | +13.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 312,043 | $40,919 | 1.3% | $68.32 | +75.9% | COM | 478160104 |
| — | SS&C TECHNOLOGIES HLDGS INC | 903,427 | $39,588 | 1.3% | $43.82 | — | COM | 78467j100 |
| — | WISDOMTREE TR | 482,992 | $39,093 | 1.3% | $86.62 | — | US LARGECAP DIVD | 97717w307 |
| COST | COSTCO WHSL CORP NEW | 127,791 | $36,437 | 1.2% | $94.52 | +193.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 373,875 | $36,117 | 1.2% | $109.61 | +12.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 139,648 | $35,993 | 1.2% | $237.86 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 569,655 | $32,471 | 1.1% | $54.83 | +13.9% | COM | 086516101 |
| CDW | CDW CORP | 307,901 | $28,718 | 0.9% | $112.15 | +1.6% | COM | 12514G108 |
| IPGP | IPG PHOTONICS CORP | 233,870 | $25,792 | 0.9% | $173.09 | -24.4% | COM | 44980X109 |
| BWA | BORGWARNER INC | 977,416 | $23,819 | 0.8% | $29.66 | -10.9% | COM | 099724106 |
| — | WESTROCK CO | 744,764 | $21,047 | 0.7% | $47.78 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 449,581 | $20,600 | 0.7% | $46.45 | +17.0% | COM | 038222105 |
| EFA | ISHARES TR | 383,540 | $20,504 | 0.7% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 75,388 | $19,480 | 0.6% | $243.25 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 323,564 | $17,511 | 0.6% | $29.37 | +78.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 38,095 | $17,505 | 0.6% | $57.87 | +195.8% | COM | 824348106 |
| PEP | PEPSICO INC | 143,660 | $17,254 | 0.6% | $66.51 | +69.6% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 1,056,082 | $15,915 | 0.5% | $12.83 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 385,278 | $15,146 | 0.5% | $19.58 | +87.3% | COM | 17275R102 |
| — | SPDR GOLD TRUST | 96,811 | $14,333 | 0.5% | $128.57 | — | GOLD SHS | 78463v107 |
| JPM | JPMORGAN CHASE & CO | 148,684 | $13,386 | 0.4% | $57.01 | +81.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 174,800 | $12,666 | 0.4% | $75.47 | +0.7% | COM | 166764100 |
| IWF | ISHARES TR | 83,606 | $12,595 | 0.4% | $110.79 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 336,959 | $10,999 | 0.4% | $21.45 | +20.4% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 44,795 | $10,851 | 0.4% | $61.25 | +326.1% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 113,875 | $10,742 | 0.4% | $114.09 | — | COM | 913017109 |
| MRK | MERCK & CO. INC | 134,690 | $10,363 | 0.3% | $39.98 | +62.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,052 | $9,164 | 0.3% | $57.18 | +148.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 38,245 | $9,057 | 0.3% | $239.18 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 79,811 | $8,779 | 0.3% | $62.29 | +66.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 62,720 | $8,701 | 0.3% | $67.92 | +88.7% | COM | 532457108 |
| IWB | ISHARES TR | 60,506 | $8,563 | 0.3% | $121.37 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 105,293 | $8,022 | 0.3% | $38.46 | +74.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 55,905 | $7,884 | 0.3% | $71.94 | +101.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 141,168 | $7,585 | 0.3% | $32.79 | +25.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,004 | $7,099 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 209,493 | $7,043 | 0.2% | $19.95 | +93.9% | COM | 808513105 |
| IWM | ISHARES TR | 59,039 | $6,757 | 0.2% | $145.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 36,264 | $5,996 | 0.2% | $105.84 | +62.4% | COM | 580135101 |
| AMGN | AMGEN INC | 29,305 | $5,941 | 0.2% | $129.96 | +40.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 153,288 | $5,820 | 0.2% | $54.28 | -22.5% | COM | 30231G102 |
| IJH | ISHARES TR | 39,963 | $5,749 | 0.2% | $167.05 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 33,988 | $5,658 | 0.2% | $58.56 | +213.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 59,232 | $5,534 | 0.2% | $59.08 | +38.6% | CL B | 911312106 |
| IGIB | ISHARES TR | 99,385 | $5,458 | 0.2% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,458 | $5,432 | 0.2% | $38.55 | +26.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 111,272 | $5,378 | 0.2% | $32.19 | +47.6% | COM | 68389X105 |
| KO | COCA COLA CO | 118,549 | $5,246 | 0.2% | $31.61 | +42.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 36,866 | $5,239 | 0.2% | $53.04 | +178.2% | COM | 452308109 |
| MMM | 3M CO | 38,000 | $5,187 | 0.2% | $82.30 | +28.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 34,300 | $4,938 | 0.2% | $81.83 | +107.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,532 | $4,879 | 0.2% | $48.11 | +122.6% | ORD | M22465104 |
| V | VISA INC | 30,195 | $4,865 | 0.2% | $102.62 | +76.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 35,260 | $4,769 | 0.2% | $125.64 | +12.1% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,933 | $4,542 | 0.1% | $109.35 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 18,512 | $4,455 | 0.1% | $26.29 | +106.5% | COM | 65339F101 |
| AAXJ | ISHARES TR | 74,086 | $4,424 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| LOW | LOWES COS INC | 50,314 | $4,329 | 0.1% | $35.01 | +180.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 67,308 | $4,320 | 0.1% | $34.93 | +89.6% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,266 | $4,270 | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 35,104 | $4,053 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 27,862 | $3,856 | 0.1% | $32.18 | +308.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 40,006 | $3,608 | 0.1% | $68.46 | +31.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,536 | 0.1% | $196781.98 | +62.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 21,997 | $3,428 | 0.1% | $84.10 | +109.7% | COM | 278865100 |
| WMT | WALMART INC | 29,286 | $3,327 | 0.1% | $22.36 | +58.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 48,805 | $3,208 | 0.1% | $51.13 | +38.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 23,918 | $3,200 | 0.1% | $79.60 | +71.6% | COM | 438516106 |
| T | AT&T INC | 109,391 | $3,188 | 0.1% | $13.70 | +32.6% | COM | 00206R102 |
| RPM | RPM INTL INC | 52,507 | $3,124 | 0.1% | $50.15 | +37.3% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 52,195 | $3,096 | 0.1% | $49.46 | +11.8% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,840 | $3,029 | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 45,300 | $3,006 | 0.1% | $46.19 | +33.2% | COM | 194162103 |
| SON | SONOCO PRODS CO | 64,043 | $2,968 | 0.1% | $39.55 | +9.0% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,265 | $2,945 | 0.1% | $242.64 | +207.5% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 40,335 | $2,943 | 0.1% | $51.90 | +17.0% | COM | 718172109 |
| USB | US BANCORP DEL | 84,752 | $2,920 | 0.1% | $27.15 | +37.1% | COM NEW | 902973304 |
| — | INVESTORS REAL ESTATE TR | 51,650 | $2,841 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,482 | $2,826 | 0.1% | $109.37 | -10.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,516 | $2,751 | 0.1% | $37.26 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 8,001 | $2,711 | 0.1% | $133.74 | +150.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 32,575 | $2,634 | 0.1% | $67.93 | +7.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 19,442 | $2,560 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 89,133 | $2,558 | 0.1% | $28.27 | +29.6% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 21,281 | $2,520 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 33,529 | $2,466 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 33,944 | $2,451 | 0.1% | $47.71 | +32.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 51,017 | $2,431 | 0.1% | $42.63 | +35.5% | COM | 291011104 |
| ILMN | ILLUMINA INC | 8,752 | $2,391 | 0.1% | $90.35 | +209.5% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 69,161 | $2,378 | 0.1% | $28.49 | +26.5% | CL A | 20030N101 |
| — | ACCELERON PHARMA INC | 26,167 | $2,352 | 0.1% | $48.08 | — | COM | 00434H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,304 | $2,321 | 0.1% | $47.47 | — | COM | 293792107 |
| IJR | ISHARES TR | 40,400 | $2,267 | 0.1% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 9,109 | $2,232 | 0.1% | $130.48 | +100.2% | COM | 78409V104 |
| META | FACEBOOK INC | 13,384 | $2,232 | 0.1% | $104.62 | +85.8% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 22,409 | $2,231 | 0.1% | $81.17 | +23.7% | COM | 038336103 |
| BAX | BAXTER INTL INC | 27,325 | $2,219 | 0.1% | $55.15 | +39.1% | COM | 071813109 |
| IVE | ISHARES TR | 23,053 | $2,219 | 0.1% | $118.01 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 82,708 | $2,216 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 16,995 | $2,191 | 0.1% | $115.41 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 32,347 | $2,188 | 0.1% | $52.15 | +37.9% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 27,034 | $2,173 | 0.1% | $60.11 | — | TECHNOLOGY | 81369y803 |
| IVW | ISHARES TR | 12,586 | $2,077 | 0.1% | $124.16 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 44,974 | $1,942 | 0.1% | $70.12 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 15,004 | $1,918 | 0.1% | $84.17 | +33.2% | COM | 494368103 |
| AFL | AFLAC INC | 55,255 | $1,892 | 0.1% | $28.76 | +38.0% | COM | 001055102 |
| IEFA | ISHARES TR | 37,822 | $1,887 | 0.1% | $57.67 | — | CORE MSCI EAFE | 46432F842 |
| — | ZOETIS INC | 15,778 | $1,857 | 0.1% | $93.06 | — | CL A | 98978v103 |
| EEM | ISHARES TR | 54,228 | $1,851 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 19,303 | $1,794 | 0.1% | $53.43 | +77.8% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC | 22,377 | $1,774 | 0.1% | $56.52 | — | COM | 469814107 |
| IWD | ISHARES TR | 17,830 | $1,768 | 0.1% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 23,640 | $1,746 | 0.1% | $22.46 | +190.9% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 23,838 | $1,737 | 0.1% | $12.93 | +74.4% | CL A | 032095101 |
| SYY | SYSCO CORP | 37,690 | $1,720 | 0.1% | $28.77 | +104.5% | COM | 871829107 |
| EOG | EOG RES INC | 47,185 | $1,695 | 0.1% | $61.16 | -18.8% | COM | 26875P101 |
| BIIB | BIOGEN INC | 5,338 | $1,689 | 0.1% | $251.83 | +20.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 16,660 | $1,655 | 0.1% | $73.63 | +48.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 22,053 | $1,649 | 0.1% | $56.45 | -2.7% | COM | 375558103 |
| JBL | JABIL INC | 64,463 | $1,585 | 0.1% | $26.59 | +27.6% | COM | 466313103 |
| IWV | ISHARES TR | 10,594 | $1,571 | 0.1% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,329 | $1,561 | 0.1% | $48.97 | +71.5% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 11,706 | $1,549 | 0.1% | $79.02 | +83.5% | COM | 369550108 |
| DSI | ISHARES TR | 15,883 | $1,547 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | GENERAL ELECTRIC CO | 191,870 | $1,524 | 0.1% | $21.96 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 7,991 | $1,521 | 0.1% | $180.47 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 9,505 | $1,489 | 0.0% | $159.28 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 29,309 | $1,468 | 0.0% | $34.11 | +36.9% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 67,302 | $1,429 | 0.0% | $21.04 | +23.2% | COM | 060505104 |
| — | RAYTHEON CO | 10,581 | $1,388 | 0.0% | $146.23 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 16,072 | $1,375 | 0.0% | $90.32 | +19.1% | COM | 025816109 |
| SO | SOUTHERN CO | 25,082 | $1,358 | 0.0% | $34.04 | +48.3% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 11,547 | $1,340 | 0.0% | $85.95 | +31.9% | COM | 149123101 |
| — | TESLA INC | 2,545 | $1,333 | 0.0% | $219.73 | — | COM | 88160r101 |
| SCHG | SCHWAB STRATEGIC TR | 16,614 | $1,323 | 0.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,274 | $1,287 | 0.0% | $273.85 | — | COM | 67103h107 |
| C | CITIGROUP INC | 30,182 | $1,272 | 0.0% | $48.41 | +11.9% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 12,948 | $1,240 | 0.0% | $65.99 | +64.2% | COM | 693475105 |
| BA | BOEING CO | 8,275 | $1,234 | 0.0% | $271.64 | +0.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 17,284 | $1,208 | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 26,989 | $1,194 | 0.0% | $47.90 | — | CL A LTD VT SH | 112585104 |
| SUSA | ISHARES TR | 10,356 | $1,137 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| BDX | BECTON DICKINSON & CO | 4,913 | $1,129 | 0.0% | $110.43 | +103.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 7,961 | $1,124 | 0.0% | $39.46 | +74.8% | COM NON VTG | 579780206 |
| — | SELECT SECTOR SPDR TR | 12,257 | $1,086 | 0.0% | $78.58 | — | SBI HEALTHCARE | 81369y209 |
| AGG | ISHARES TR | 9,294 | $1,072 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 12,877 | $1,056 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 25,773 | $1,043 | 0.0% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 26,640 | $1,030 | 0.0% | $26.53 | +3.9% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,705 | $1,016 | 0.0% | $23.39 | +51.2% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,970 | $1,007 | 0.0% | $80.58 | +42.6% | COM | 22822V101 |
| — | WISDOMTREE TR | 18,902 | $1,001 | 0.0% | $60.84 | — | ASIA PAC EXJP FD | 97717W828 |
| STT | STATE STR CORP | 18,749 | $999 | 0.0% | $44.76 | +27.9% | COM | 857477103 |
| PSX | PHILLIPS 66 | 18,275 | $980 | 0.0% | $51.56 | +23.7% | COM | 718546104 |
| ENB | ENBRIDGE INC | 33,496 | $975 | 0.0% | $21.23 | +17.8% | COM | 29250N105 |
| HDV | ISHARES TR | 13,471 | $964 | 0.0% | $76.76 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 11,420 | $947 | 0.0% | $44.12 | +140.4% | COM | N6596X109 |
| SLV | ISHARES SILVER TRUST | 72,035 | $940 | 0.0% | $15.03 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 10,402 | $926 | 0.0% | $95.00 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,308 | $922 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| DOV | DOVER CORP | 10,800 | $906 | 0.0% | $44.47 | +119.9% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,553 | $903 | 0.0% | $65.35 | +76.7% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 9,258 | $887 | 0.0% | $89.56 | +23.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 27,850 | $887 | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 11,318 | $883 | 0.0% | $52.06 | +36.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 5,947 | $868 | 0.0% | $133.90 | +22.2% | COM | 655844108 |
| VFC | V F CORP | 15,556 | $841 | 0.0% | $57.90 | +34.6% | COM | 918204108 |
| IJJ | ISHARES TR | 7,549 | $829 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 6,699 | $828 | 0.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 9,520 | $823 | 0.0% | $51.27 | +89.9% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 17,805 | $802 | 0.0% | $39.93 | — | SBI MATERIALS | 81369Y100 |
| — | TIFFANY & CO NEW | 6,087 | $788 | 0.0% | $75.18 | — | COM | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,187 | $786 | 0.0% | $72.47 | — | COM | 931427108 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,577 | $785 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| OEF | ISHARES TR | 6,350 | $753 | 0.0% | $120.72 | — | S&P 100 ETF | 464287101 |
| — | WISDOMTREE TR | 9,450 | $740 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| TFX | TELEFLEX INCORPORATED | 2,425 | $710 | 0.0% | $107.64 | +212.7% | COM | 879369106 |
| GIS | GENERAL MLS INC | 13,237 | $698 | 0.0% | $37.10 | +16.7% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,649 | $692 | 0.0% | $48.08 | +59.2% | COM | 025537101 |
| — | SELECT SECTOR SPDR TR | 32,880 | $685 | 0.0% | $22.34 | — | SBI INT-FINL | 81369y605 |
| COP | CONOCOPHILLIPS | 22,124 | $682 | 0.0% | $43.01 | -4.7% | COM | 20825C104 |
| — | SELECT SECTOR SPDR TR | 6,935 | $680 | 0.0% | $98.05 | — | SBI CONS DISCR | 81369y407 |
| CSX | CSX CORP | 11,548 | $662 | 0.0% | $15.21 | +41.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 26,604 | $658 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 7,057 | $653 | 0.0% | $49.82 | +109.1% | COM | 94106L109 |
| — | POPE RES DEL LTD PARTNERSHIP | 7,750 | $651 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | INVESCO EXCHANGE TRADED FD T | 6,411 | $642 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| NVDA | NVIDIA CORP | 2,437 | $642 | 0.0% | $4.27 | +47.1% | COM | 67066G104 |
| — | REGENERON PHARMACEUTICALS | 1,298 | $634 | 0.0% | $365.23 | — | COM | 75886f107 |
| PAYX | PAYCHEX INC | 10,007 | $629 | 0.0% | $35.99 | +87.3% | COM | 704326107 |
| PPL | PPL CORP | 25,503 | $629 | 0.0% | $21.84 | +15.4% | COM | 69351T106 |
| LW | LAMB WESTON HLDGS INC | 11,000 | $628 | 0.0% | $35.02 | +113.6% | COM | 513272104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $624 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | PUBLIC STORAGE | 3,099 | $616 | 0.0% | $231.92 | — | COM | 74460d109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,045 | $606 | 0.0% | $70.42 | -22.6% | CL A | 192446102 |
| STE | STERIS PLC | 4,315 | $604 | 0.0% | $110.62 | +28.3% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 2,986 | $596 | 0.0% | $121.19 | +62.6% | COM | 009158106 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $582 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| CLFD | CLEARFIELD INC | 48,800 | $578 | 0.0% | $13.21 | -9.1% | COM | 18482P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,407 | $573 | 0.0% | $114.37 | +100.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 2,369 | $561 | 0.0% | $21.95 | +10.6% | COM | 11135F101 |
| BXMT | BLACKSTONE MTG TR INC | 30,000 | $559 | 0.0% | $29.94 | — | COM CL A | 09257W100 |
| NOW | SERVICENOW INC | 1,940 | $556 | 0.0% | $28.23 | +121.4% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,732 | $549 | 0.0% | $68.40 | +30.7% | COM | 363576109 |
| — | APOLLO GLOBAL MGMT INC | 16,350 | $548 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $536 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| SLB | SCHLUMBERGER LTD | 39,550 | $534 | 0.0% | $54.52 | -53.6% | COM | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 17,208 | $533 | 0.0% | $33.65 | — | RL EST SEL SEC | 81369Y860 |
| CME | CME GROUP INC | 3,075 | $532 | 0.0% | $76.22 | +109.4% | COM | 12572Q105 |
| MCO | MOODYS CORP | 2,515 | $532 | 0.0% | $162.87 | +42.1% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 6,799 | $528 | 0.0% | $50.89 | +53.1% | COM | 136375102 |
| — | VANGUARD WORLD FDS | 2,415 | $512 | 0.0% | $212.01 | — | INF TECH ETF | 92204a702 |
| YUM | YUM BRANDS INC | 7,467 | $512 | 0.0% | $72.88 | +14.7% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,810 | $506 | 0.0% | $180.06 | +1.1% | COM | 502431109 |
| AYI | ACUITY BRANDS INC | 5,879 | $504 | 0.0% | $127.56 | -15.6% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 3,261 | $504 | 0.0% | $174.65 | +5.6% | COM | 38141G104 |
| DORM | DORMAN PRODUCTS INC | 9,062 | $501 | 0.0% | $52.77 | +29.0% | COM | 258278100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,900 | $496 | 0.0% | $62.28 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $489 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | CANTEL MEDICAL CORP | 13,463 | $483 | 0.0% | $37.65 | — | COM | 138098108 |
| COR | AMERISOURCEBERGEN CORP | 5,404 | $478 | 0.0% | $41.85 | +78.4% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 5,266 | $472 | 0.0% | $68.15 | +44.3% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 15,275 | $471 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $470 | 0.0% | $37.72 | -17.1% | COM | 940610108 |
| CI | CIGNA CORP NEW | 2,641 | $468 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 13,481 | $460 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| TMUS | T MOBILE US INC | 5,247 | $440 | 0.0% | $36.72 | +122.6% | COM | 872590104 |
| DE | DEERE & CO | 3,152 | $435 | 0.0% | $96.53 | +50.9% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,235 | $432 | 0.0% | $20.92 | +86.8% | COM | 101137107 |
| GLW | CORNING INC | 20,499 | $421 | 0.0% | $21.21 | +4.2% | COM | 219350105 |
| FTV | FORTIVE CORP | 7,514 | $415 | 0.0% | $32.19 | +32.4% | COM | 34959J108 |
| — | CONSTELLATION PHARMCETICLS I | 13,171 | $414 | 0.0% | $31.43 | — | COM | 210373106 |
| — | VARIAN MED SYS INC | 3,977 | $408 | 0.0% | $136.21 | — | COM | 92220P105 |
| TPR | TAPESTRY INC | 31,409 | $407 | 0.0% | $26.45 | -22.7% | COM | 876030107 |
| — | PIONEER NAT RES CO | 5,760 | $404 | 0.0% | $157.36 | — | COM | 723787107 |
| — | XCEL ENERGY INC | 6,661 | $401 | 0.0% | $60.20 | — | COM | 98389b100 |
| DOW | DOW INC | 13,564 | $397 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | MSCI INC | 1,367 | $395 | 0.0% | $232.57 | — | COM | 55354g100 |
| — | NATIONAL INSTRS CORP | 11,945 | $395 | 0.0% | $41.96 | — | COM | 636518102 |
| SRE | SEMPRA ENERGY | 3,419 | $387 | 0.0% | $49.01 | +19.2% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 5,008 | $375 | 0.0% | $72.22 | +65.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 2,603 | $373 | 0.0% | $161.73 | -1.0% | CL A | 21036P108 |
| — | GOLUB CAP BDC INC | 29,453 | $370 | 0.0% | $18.01 | — | COM | 38173m102 |
| CMI | CUMMINS INC | 2,724 | $369 | 0.0% | $104.43 | +29.0% | COM | 231021106 |
| IEI | ISHARES TR | 2,765 | $369 | 0.0% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| — | VERISK ANALYTICS INC | 2,560 | $357 | 0.0% | $140.15 | — | COM | 92345y106 |
| INTU | INTUIT | 1,549 | $356 | 0.0% | $154.47 | +68.9% | COM | 461202103 |
| — | LINDE PLC | 2,048 | $354 | 0.0% | $174.64 | — | SHS | G5494J103 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,418 | $346 | 0.0% | $119.33 | — | COM | 98956p102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,312 | $345 | 0.0% | $99.66 | +78.5% | COM | G7496G103 |
| TDG | TRANSDIGM GROUP INC | 1,070 | $343 | 0.0% | $83.36 | +443.1% | COM | 893641100 |
| AGZ | ISHARES TR | 2,825 | $341 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| — | EDWARDS LIFESCIENCES CORP | 1,804 | $340 | 0.0% | $218.42 | — | COM | 28176e108 |
| NDSN | NORDSON CORP | 2,500 | $338 | 0.0% | $60.57 | +138.5% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,409 | $332 | 0.0% | $9.96 | -6.6% | COM | 446150104 |
| ELV | ANTHEM INC | 1,446 | $328 | 0.0% | $112.50 | +123.5% | COM | 036752103 |
| — | CERNER CORP | 5,206 | $328 | 0.0% | $59.62 | — | COM | 156782104 |
| HSY | HERSHEY CO | 2,444 | $324 | 0.0% | $74.89 | +71.5% | COM | 427866108 |
| ICF | ISHARES TR | 3,500 | $321 | 0.0% | $105.71 | — | COHEN STEER REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,810 | $320 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 5,049 | $318 | 0.0% | $87.34 | — | REG SHS | H84989104 |
| IJK | ISHARES TR | 1,776 | $317 | 0.0% | $238.07 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 6,890 | $316 | 0.0% | $58.02 | +6.6% | COM | 95040Q104 |
| MKL | MARKEL CORP | 335 | $311 | 0.0% | $779.84 | +46.6% | COM | 570535104 |
| — | ENERGY TRANSFER LP | 67,139 | $309 | 0.0% | $13.61 | — | COM UT LTD PTN | 29273v100 |
| RYN | RAYONIER INC | 13,035 | $307 | 0.0% | $42.04 | — | COM | 754907103 |
| — | SELECT SECTOR SPDR TR | 5,080 | $300 | 0.0% | $59.06 | — | SBI INT-INDS | 81369y704 |
| WEX | WEX INC | 2,869 | $300 | 0.0% | $191.78 | -2.7% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,482 | $299 | 0.0% | $47.77 | +39.2% | COM | 302130109 |
| IEF | ISHARES TR | 2,457 | $298 | 0.0% | $121.29 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,111 | $296 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| CMS | CMS ENERGY CORP | 5,042 | $296 | 0.0% | $36.70 | +46.2% | COM | 125896100 |
| BKNG | BOOKING HLDGS INC | 219 | $294 | 0.0% | $1935.21 | -10.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 20,809 | $290 | 0.0% | $14.81 | -9.8% | COM | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,541 | $290 | 0.0% | $50.46 | +109.6% | COM | 83417M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,677 | $289 | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| JEF | JEFFERIES FINL GROUP INC | 21,073 | $288 | 0.0% | $16.11 | -1.7% | COM | 47233W109 |
| — | ALLERGAN PLC | 1,617 | $287 | 0.0% | $177.49 | — | SHS | G0177J108 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $282 | 0.0% | $64.56 | +48.1% | COM | 101121101 |
| — | STERICYCLE INC | 5,787 | $281 | 0.0% | $107.88 | — | COM | 858912108 |
| AEE | AMEREN CORP | 3,859 | $281 | 0.0% | $28.02 | +138.7% | COM | 023608102 |
| IWO | ISHARES TR | 1,766 | $280 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 6,300 | $279 | 0.0% | $44.29 | — | COMMUNICATION | 81369Y852 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,410 | $278 | 0.0% | $28.95 | +41.0% | SHS | G25839104 |
| PPG | PPG INDS INC | 3,323 | $278 | 0.0% | $80.38 | +23.2% | COM | 693506107 |
| — | HANESBRANDS INC | 35,269 | $277 | 0.0% | $14.03 | — | COM | 410345102 |
| CWB | SPDR SER TR | 5,714 | $274 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| ALL | ALLSTATE CORP | 2,848 | $261 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 6,011 | $256 | 0.0% | $44.64 | -0.1% | COM | 98850P109 |
| — | VANECK VECTORS ETF TR | 8,975 | $252 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| WAB | WABTEC | 5,096 | $245 | 0.0% | $97.48 | -32.0% | COM | 929740108 |
| FEZ | SPDR INDEX SHS FDS | 8,154 | $241 | 0.0% | $29.56 | — | EURO STOXX 50 | 78463X202 |
| RF | REGIONS FINANCIAL CORP NEW | 26,725 | $240 | 0.0% | $11.61 | -5.5% | COM | 7591EP100 |
| NUE | NUCOR CORP | 6,637 | $239 | 0.0% | $49.56 | -20.2% | COM | 670346105 |
| GGG | GRACO INC | 4,834 | $235 | 0.0% | $35.15 | +35.5% | COM | 384109104 |
| — | FIRST REP BK SAN FRANCISCO C | 2,835 | $233 | 0.0% | $96.82 | — | COM | 33616c100 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $232 | 0.0% | $30.37 | -13.2% | COM | 197236102 |
| EL | LAUDER ESTEE COS INC | 1,430 | $228 | 0.0% | $151.02 | +18.2% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,038 | $227 | 0.0% | $35.12 | +25.7% | COM | 744573106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $226 | 0.0% | $12.53 | -6.2% | COM CL A | 46333X108 |
| KR | KROGER CO | 7,484 | $225 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| — | VANGUARD SCOTTSDALE FDS | 2,578 | $225 | 0.0% | $87.28 | — | INT-TERM CORP | 92206c870 |
| AOS | SMITH A O CORP | 5,900 | $223 | 0.0% | $37.93 | +0.9% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 1,462 | $221 | 0.0% | $150.09 | +11.4% | COM | 773903109 |
| GWW | GRAINGER W W INC | 890 | $221 | 0.0% | $265.80 | +3.6% | COM | 384802104 |
| MAIN | MAIN STR CAP CORP | 10,663 | $219 | 0.0% | $37.23 | +0.5% | COM | 56035L104 |
| — | FEDEX CORP | 1,790 | $217 | 0.0% | $189.65 | — | COM | 31428x106 |
| WY | WEYERHAEUSER CO | 12,710 | $215 | 0.0% | $20.02 | +5.8% | COM | 962166104 |
| MBB | ISHARES TR | 1,941 | $214 | 0.0% | $110.25 | — | MBS ETF | 464288588 |
| AN | AUTONATION INC | 7,598 | $213 | 0.0% | $50.63 | -18.5% | COM | 05329W102 |
| XLP | SELECT SECTOR SPDR TR | 3,900 | $212 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| SEE | SEALED AIR CORP NEW | 8,496 | $210 | 0.0% | $20.48 | +42.7% | COM | 81211K100 |
| WLY | WILEY JOHN & SONS INC | 5,574 | $209 | 0.0% | $29.82 | +14.9% | CL A | 968223206 |
| — | CDK GLOBAL INC | 6,337 | $209 | 0.0% | $60.05 | — | COM | 12508e101 |
| — | BROOKFIELD INFRAST PARTNERS | 5,768 | $207 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| WEC | WEC ENERGY GROUP INC | 2,301 | $203 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| — | PLANTRONICS INC NEW | 18,675 | $188 | 0.0% | $54.61 | — | COM | 727493108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $157 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | CENTURYLINK INC | 16,235 | $154 | 0.0% | $25.56 | — | COM | 156700106 |
| ALKS | ALKERMES PLC | 10,598 | $153 | 0.0% | $29.29 | -39.0% | SHS | G01767105 |
| — | AVEO PHARMACEUTICALS INC | 41,343 | $150 | 0.0% | $3.63 | — | COM NEW | 053588307 |
| — | APOLLO INVT CORP | 20,933 | $141 | 0.0% | $16.10 | — | COM NEW | 03761u502 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,170 | $139 | 0.0% | $10.49 | 0.0% | COM | 46005L101 |
| — | COWEN INC | 13,304 | $129 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| — | LANDMARK INFRASTRUCTURE LP | 11,382 | $120 | 0.0% | $16.87 | — | COM UNIT LTD | 51508J108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $120 | 0.0% | $17.99 | -93.6% | COM | 45665G303 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $117 | 0.0% | $3.56 | — | COM | 64079L105 |
| MGNX | MACROGENICS INC | 17,543 | $102 | 0.0% | $20.80 | -56.3% | COM | 556099109 |
| — | TRILLIUM THERAPEUTICS INC | 14,000 | $57 | 0.0% | $4.07 | — | COM NEW | 89620X506 |
| — | ALPS ETF TR | 14,755 | $51 | 0.0% | $3.46 | — | ALERIAN MLP | 00162q866 |
| — | BRISTOL-MYERS SQUIBB CO | 10,722 | $41 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,000 | $31 | 0.0% | $1.72 | — | CL A | 293639100 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $17 | 0.0% | $1.93 | — | COM | 845467109 |