Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 147,890 | $12.57M | 4.3% | $85.02 * | $54.67 | +11.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 98,279 | $11.24M | 3.8% | $114.37 * | $30.87 | +245.2% | COM | 594918104 |
| AAPL | APPLE INC | 47,613 | $10.75M | 3.6% | $225.74 * | $22.62 | +136.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,518 | $8.638M | 2.9% | $138.17 * | $66.48 | +69.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 52,513 | $8.551M | 2.9% | $162.84 * | $82.67 | +67.8% | COM | 907818108 |
| INTC | INTEL CORP | 146,114 | $6.91M | 2.3% | $47.29 * | $19.35 | +109.0% | COM | 458140100 |
| V | VISA INC | 44,745 | $6.716M | 2.3% | $150.09 * | $68.94 | +107.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,332 | $6.674M | 2.3% | $2003.00 * | $94.03 | +6.5% | COM | 023135106 |
| IWV | ISHARES TR | 36,233 | $6.243M | 2.1% | $172.30 | $121.22 | +42.1% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 49,450 | $6.047M | 2.0% | $122.29 * | $72.86 | +22.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 51,563 | $5.818M | 2.0% | $112.83 * | $62.80 | +46.6% | COM | 46625H100 |
| — | RAYTHEON CO | 26,523 | $5.481M | 1.9% | $206.65 | $122.30 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 34,639 | $5.282M | 1.8% | $152.49 * | $65.01 | +100.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 30,142 | $5.016M | 1.7% | $166.41 * | $68.19 | +89.6% | COM | 438516106 |
| AMGN | AMGEN INC | 23,942 | $4.963M | 1.7% | $207.29 * | $76.27 | +117.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,983 | $4.808M | 1.6% | $1207.13 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 21,969 | $4.629M | 1.6% | $210.71 * | $122.50 | +10.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 34,096 | $4.557M | 1.5% | $133.65 * | $97.69 | +21.1% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 63,541 | $4.33M | 1.5% | $68.14 | $62.65 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 31,586 | $4.17M | 1.4% | $132.02 * | $61.77 | +101.7% | CL A | 571903202 |
| EOG | EOG RES INC | 31,201 | $3.98M | 1.3% | $127.56 * | $67.36 | +42.4% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 29,828 | $3.93M | 1.3% | $131.76 * | $30.51 | +87.7% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 53,819 | $3.818M | 1.3% | $70.94 * | $33.03 | +63.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 45,650 | $3.799M | 1.3% | $83.22 * | $58.59 | +17.9% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,269 | $3.559M | 1.2% | $44.90 | $23.42 | +91.7% | COM | 440327104 |
| EL | LAUDER ESTEE COS INC | 23,455 | $3.408M | 1.2% | $145.30 * | $126.44 | +4.9% | CL A | 518439104 |
| DEO | DIAGEO P L C | 23,771 | $3.368M | 1.1% | $141.69 | $139.86 | +1.3% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 19,110 | $3.253M | 1.1% | $170.23 * | $141.60 | +7.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 30,215 | $3.242M | 1.1% | $107.30 * | $66.50 | +31.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 32,875 | $3.109M | 1.1% | $94.57 * | $67.59 | +2.2% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 75,065 | $3.015M | 1.0% | $40.17 | $42.91 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 59,025 | $2.814M | 1.0% | $47.67 | $47.38 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 36,375 | $2.804M | 0.9% | $77.09 * | $32.55 | +107.7% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 45,809 | $2.72M | 0.9% | $59.38 * | $39.94 | +36.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,190 | $2.663M | 0.9% | $82.73 * | $67.22 | +9.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 35,325 | $2.591M | 0.9% | $73.35 * | $53.09 | +21.8% | COM | 002824100 |
| PEP | PEPSICO INC | 22,496 | $2.515M | 0.9% | $111.80 * | $67.53 | +32.9% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 11,817 | $2.513M | 0.8% | $212.66 | $212.66 | — | COM | 502413107 |
| — | PRAXAIR INC | 15,609 | $2.509M | 0.8% | $160.74 | $149.34 | — | COM | 74005P104 |
| BNS | BANK N S HALIFAX | 40,481 | $2.414M | 0.8% | $59.63 * | $42.32 | -4.8% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 30,960 | $2.371M | 0.8% | $76.58 * | $48.13 | +34.0% | COM | 291011104 |
| — | DOWDUPONT INC | 35,194 | $2.263M | 0.8% | $64.30 | $67.46 | — | COM | 26078J100 |
| RGNX | REGENXBIO INC | 29,932 | $2.26M | 0.8% | $75.50 | $35.42 | +113.2% | COM | 75901B107 |
| DUK | DUKE ENERGY CORP NEW | 28,154 | $2.253M | 0.8% | $80.02 * | $47.66 | +25.4% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 6,345 | $2.242M | 0.8% | $353.35 | $344.30 | +2.6% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 35,908 | $2.188M | 0.7% | $60.93 * | $53.96 | -8.2% | COM | 806857108 |
| NVS | NOVARTIS A G | 25,185 | $2.17M | 0.7% | $86.16 | $74.16 | +16.2% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $2.121M | 0.7% | $151.20 * | $108.54 | -3.1% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 46,405 | $2.058M | 0.7% | $44.35 | $22.44 | +97.6% | NAMEN AKT | H17182108 |
| — | BB&T CORP | 41,640 | $2.021M | 0.7% | $48.54 | $38.44 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 8,539 | $2.006M | 0.7% | $234.92 * | $203.13 | +4.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,767 | $1.968M | 0.7% | $167.25 * | $85.26 | +65.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 29,172 | $1.953M | 0.7% | $66.95 * | $47.56 | +18.4% | COM | 194162103 |
| — | TEXAS PAC LD TR | 2,200 | $1.898M | 0.6% | $862.73 | $862.73 | — | SUB CTF PROP I T | 882610108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,348 | $1.793M | 0.6% | $244.01 | $225.62 | +6.2% | COM | 883556102 |
| T | AT&T INC | 51,081 | $1.715M | 0.6% | $33.57 * | $11.96 | +25.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,622 | $1.715M | 0.6% | $62.09 * | $30.78 | +52.9% | COM | 110122108 |
| NKE | NIKE INC | 20,082 | $1.701M | 0.6% | $84.70 * | $49.71 | +55.1% | CL B | 654106103 |
| KO | COCA COLA CO | 36,315 | $1.677M | 0.6% | $46.18 * | $28.46 | +29.8% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,411 | $1.639M | 0.6% | $73.13 | $49.76 | +47.0% | COM | 00971T101 |
| PFE | PFIZER INC | 36,379 | $1.603M | 0.5% | $44.06 * | $19.52 | +54.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,595 | $1.573M | 0.5% | $207.11 * | $167.96 | +3.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 135,623 | $1.531M | 0.5% | $11.29 | $22.68 | — | COM | 369604103 |
| — | TOTAL S A | 23,550 | $1.516M | 0.5% | $64.37 | $50.28 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1.473M | 0.5% | $53.40 * | $27.72 | +29.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 24,011 | $1.448M | 0.5% | $60.31 * | $22.87 | +50.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,007 | $1.202M | 0.4% | $1193.64 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 4,274 | $1.201M | 0.4% | $281.00 * | $6.44 | +8.1% | COM | 67066G104 |
| — | EATON VANCE CORP | 21,250 | $1.117M | 0.4% | $52.56 | $37.58 | — | COM NON VTG | 278265103 |
| HSY | HERSHEY CO | 10,120 | $1.032M | 0.3% | $101.98 * | $65.98 | +30.5% | COM | 427866108 |
| IVV | ISHARES TR | 3,481 | $1.019M | 0.3% | $292.73 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 22,099 | $964K | 0.3% | $43.62 * | $27.97 | +16.8% | COM | 842587107 |
| SYY | SYSCO CORP | 13,152 | $963K | 0.3% | $73.22 * | $53.86 | +11.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 8,926 | $958K | 0.3% | $107.33 * | $90.28 | +7.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,876 | $945K | 0.3% | $106.47 * | $94.11 | +2.4% | COM | 025816109 |
| — | CIGNA CORPORATION | 4,403 | $917K | 0.3% | $208.27 | $208.27 | — | COM | 125509109 |
| QQQ | INVESCO QQQ TR | 4,913 | $913K | 0.3% | $185.83 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 10,889 | $888K | 0.3% | $81.55 * | $56.51 | -1.2% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $854K | 0.3% | $174.04 * | $48.91 | +18.7% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,652 | $852K | 0.3% | $150.74 * | $120.81 | +6.9% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 12,699 | $848K | 0.3% | $66.78 * | $44.22 | +19.9% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 15,852 | $833K | 0.3% | $52.55 * | $38.46 | +11.7% | COM | 949746101 |
| IJH | ISHARES TR | 3,854 | $776K | 0.3% | $201.35 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,160 | $772K | 0.3% | $149.61 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 9,302 | $768K | 0.3% | $82.56 * | $59.01 | +2.6% | COM | 063671101 |
| DIS | DISNEY WALT CO | 6,450 | $754K | 0.3% | $116.90 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,028 | $747K | 0.3% | $67.74 | $67.74 | — | COM UNIT RP LP | 559080106 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $705K | 0.2% | $146.45 * | $115.16 | +3.3% | COM | 854502101 |
| CCJ | CAMECO CORP | 60,300 | $687K | 0.2% | $11.39 * | $9.42 | +17.4% | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 47,500 | $663K | 0.2% | $13.96 | $9.21 | +51.5% | REG SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 8,536 | $659K | 0.2% | $77.20 * | $56.84 | +2.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 13,516 | $658K | 0.2% | $48.68 * | $19.32 | +101.8% | COM | 17275R102 |
| TGT | TARGET CORP | 7,430 | $655K | 0.2% | $88.16 * | $67.95 | +6.4% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 4,577 | $640K | 0.2% | $139.83 | $139.83 | — | COM | 913017109 |
| MKC/V | MCCORMICK & CO INC | 4,875 | $638K | 0.2% | $130.87 * | $53.53 | +6.3% | COM VTG | 579780107 |
| ROST | ROSS STORES INC | 6,310 | $625K | 0.2% | $99.05 * | $85.36 | +8.1% | COM | 778296103 |
| RVTY | PERKINELMER INC | 6,400 | $623K | 0.2% | $97.34 | $84.34 | +13.3% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 7,971 | $617K | 0.2% | $77.41 * | $56.36 | +7.4% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $608K | 0.2% | $109.25 * | $86.66 | -5.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 10,256 | $583K | 0.2% | $56.84 * | $42.83 | +13.4% | COM | 855244109 |
| EFA | ISHARES TR | 8,436 | $574K | 0.2% | $68.04 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 6,280 | $562K | 0.2% | $89.49 | $89.49 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 3,330 | $558K | 0.2% | $167.57 * | $35.46 | -1.2% | COM | 65339F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,063 | $554K | 0.2% | $36.78 * | $15.29 | +94.5% | CL A | 043113208 |
| ORCL | ORACLE CORP | 10,611 | $547K | 0.2% | $51.55 * | $38.36 | +20.6% | COM | 68389X105 |
| VRSN | VERISIGN INC | 3,325 | $532K | 0.2% | $160.00 | $151.90 | +4.5% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 1,969 | $532K | 0.2% | $270.19 | $257.84 | +4.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 11,640 | $526K | 0.2% | $45.19 * | $26.07 | +69.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,350 | $523K | 0.2% | $222.55 * | $200.34 | +6.7% | CL A | 57636Q104 |
| AFL | AFLAC INC | 10,996 | $518K | 0.2% | $47.11 * | $32.60 | +21.8% | COM | 001055102 |
| CLF | CLEVELAND CLIFFS INC | 40,900 | $518K | 0.2% | $12.67 * | $8.80 | +36.2% | COM | 185899101 |
| TJX | TJX COS INC NEW | 4,540 | $509K | 0.2% | $112.11 * | $46.49 | +9.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,350 | $487K | 0.2% | $145.37 * | $120.79 | -0.4% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,225 | $479K | 0.2% | $391.02 | $368.95 | +6.0% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 2,750 | $478K | 0.2% | $173.82 | $129.53 | — | COM NEW | 50540R409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,555 | $477K | 0.2% | $55.76 * | $36.52 | +4.7% | COM NEW | 19239V302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,353 | $470K | 0.2% | $347.38 * | $21.25 | +8.9% | COM | 67103H107 |
| SYK | STRYKER CORP | 2,567 | $456K | 0.2% | $177.64 * | $157.54 | +4.4% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,865 | $452K | 0.2% | $77.07 * | $70.24 | -1.2% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,656 | $450K | 0.2% | $28.74 | $26.08 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,650 | $447K | 0.2% | $168.68 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,415 | $445K | 0.2% | $82.18 * | $67.74 | +2.4% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 2,755 | $441K | 0.1% | $160.07 * | $134.59 | +9.1% | COM | 426281101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,378 | $416K | 0.1% | $95.02 | $95.02 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 3,380 | $381K | 0.1% | $112.72 * | $86.06 | -2.1% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 3,460 | $376K | 0.1% | $108.67 * | $88.03 | +5.9% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $371K | 0.1% | $76.10 * | $60.39 | -2.9% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 4,050 | $366K | 0.1% | $90.37 * | $78.27 | +2.3% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 1,590 | $363K | 0.1% | $228.30 | $216.88 | +5.4% | COM | 303250104 |
| QCOM | QUALCOMM INC | 4,750 | $342K | 0.1% | $72.00 * | $54.64 | +10.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,395 | $338K | 0.1% | $141.13 * | $117.42 | +0.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 7,816 | $335K | 0.1% | $42.86 * | $34.96 | -5.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,909 | $331K | 0.1% | $113.78 * | $86.55 | +2.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $330K | 0.1% | $42.99 * | $35.59 | +1.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 3,550 | $319K | 0.1% | $89.86 * | $76.01 | +3.2% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 2,770 | $315K | 0.1% | $113.72 * | $84.22 | +0.4% | COM | 91913Y100 |
| TTC | TORO CO | 5,200 | $312K | 0.1% | $60.00 | $60.80 | -1.4% | COM | 891092108 |
| BAC | BANK AMER CORP | 10,476 | $309K | 0.1% | $29.50 * | $13.50 | +83.2% | COM | 060505104 |
| GLW | CORNING INC | 8,626 | $304K | 0.1% | $35.24 * | $26.48 | +9.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 4,228 | $297K | 0.1% | $70.25 * | $50.99 | +0.1% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 3,507 | $280K | 0.1% | $79.84 * | $62.52 | +1.4% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 4,125 | $278K | 0.1% | $67.39 | $67.39 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $278K | 0.1% | $573.20 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 4,281 | $275K | 0.1% | $64.24 * | $50.74 | +0.1% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 5,635 | $266K | 0.1% | $47.20 | $48.80 | -3.4% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 2,689 | $265K | 0.1% | $98.55 * | $76.28 | +6.4% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $264K | 0.1% | $264.00 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| — | GRUBHUB INC | 1,895 | $263K | 0.1% | $138.79 | $138.79 | — | COM | 400110102 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $242K | 0.1% | $16.52 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| WHR | WHIRLPOOL CORP | 2,010 | $239K | 0.1% | $118.91 | $132.55 | -10.4% | COM | 963320106 |
| ILMN | ILLUMINA INC | 650 | $239K | 0.1% | $367.69 * | $320.46 | +11.4% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $238K | 0.1% | $176.69 * | $118.34 | +0.5% | COM | 828806109 |
| BA | BOEING CO | 635 | $236K | 0.1% | $371.65 * | $339.07 | +6.1% | COM | 097023105 |
| STT | STATE STR CORP | 2,785 | $233K | 0.1% | $83.66 * | $69.30 | -4.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 2,853 | $225K | 0.1% | $78.86 * | $56.49 | +10.3% | COM | 126650100 |
| ABBNY | ABB LTD | 9,480 | $224K | 0.1% | $23.63 * | $20.87 | +8.7% | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 1,935 | $222K | 0.1% | $114.73 * | $91.02 | +10.3% | COM | 548661107 |
| BP | BP PLC | 4,796 | $221K | 0.1% | $46.08 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 1,343 | $221K | 0.1% | $164.56 | $179.77 | -9.2% | CL A | 30303M102 |
| — | NV5 GLOBAL INC | 2,460 | $213K | 0.1% | $86.59 | $86.59 | — | COM | 62945V109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,875 | $210K | 0.1% | $26.67 | $37.76 | — | COM | 737010108 |
| AMAT | APPLIED MATLS INC | 5,400 | $209K | 0.1% | $38.70 * | $40.70 | -12.4% | COM | 038222105 |
| NTR | NUTRIEN LTD | 3,578 | $206K | 0.1% | $57.57 * | $43.08 | +4.9% | COM | 67077M108 |
| RPM | RPM INTL INC | 3,140 | $204K | 0.1% | $64.97 | $64.41 | +0.8% | COM | 749685103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,428 | $202K | 0.1% | $45.62 | $46.08 | -0.8% | SPON ADR SER B | 833635105 |
| — | DNP SELECT INCOME FD | 12,375 | $137K | 0.0% | $11.07 | $8.97 | — | COM | 23325P104 |
| — | TELARIA INC | 18,000 | $68,000 | 0.0% | $3.78 | $4.06 | — | COM | 879181105 |