CIK: 0001463753 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $272,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 150,570 | $10,267 | 3.8% | $54.71 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 99,794 | $10,136 | 3.7% | $31.92 | +213.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,528 | $8,585 | 3.1% | $69.35 | +64.6% | COM | 478160104 |
| AAPL | APPLE INC | 48,122 | $7,591 | 2.8% | $22.86 | +101.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 51,915 | $7,176 | 2.6% | $82.67 | +52.9% | COM | 907818108 |
| INTC | INTEL CORP | 152,612 | $7,162 | 2.6% | $20.24 | +98.6% | COM | 458140100 |
| V | VISA INC | 45,802 | $6,043 | 2.2% | $70.38 | +86.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 36,727 | $5,396 | 2.0% | $125.47 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 49,573 | $5,393 | 2.0% | $72.86 | +16.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 54,087 | $5,280 | 1.9% | $63.96 | +36.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,288 | $4,938 | 1.8% | $94.03 | -11.6% | COM | 023135106 |
| AMGN | AMGEN INC | 25,281 | $4,921 | 1.8% | $80.54 | +94.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 35,624 | $4,527 | 1.7% | $66.29 | +68.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 34,151 | $4,412 | 1.6% | $97.69 | +17.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 47,825 | $4,396 | 1.6% | $59.32 | +26.0% | COM | 742718109 |
| MMM | 3M CO | 22,824 | $4,349 | 1.6% | $122.72 | +4.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,980 | $4,159 | 1.5% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 53,924 | $4,120 | 1.5% | $33.03 | +71.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 31,012 | $4,097 | 1.5% | $69.57 | +69.2% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 29,004 | $4,039 | 1.5% | $30.51 | +105.1% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 26,164 | $4,012 | 1.5% | $122.30 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 65,466 | $3,815 | 1.4% | $62.52 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 25,541 | $3,622 | 1.3% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 31,146 | $3,381 | 1.2% | $61.77 | +75.7% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 25,785 | $3,355 | 1.2% | $126.23 | -1.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 15,378 | $3,133 | 1.1% | $202.62 | -0.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 32,375 | $3,059 | 1.1% | $67.35 | +17.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 32,755 | $3,020 | 1.1% | $67.59 | -4.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 21,355 | $3,011 | 1.1% | $141.73 | +0.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 45,685 | $3,004 | 1.1% | $39.94 | +45.5% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC | 78,245 | $2,990 | 1.1% | $42.72 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 31,737 | $2,768 | 1.0% | $67.58 | +19.4% | COM | 26875P101 |
| PEP | PEPSICO INC | 24,768 | $2,736 | 1.0% | $69.65 | +30.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,178 | $2,726 | 1.0% | $67.65 | +10.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 35,325 | $2,555 | 0.9% | $53.09 | +17.1% | COM | 002824100 |
| NVS | NOVARTIS A G | 29,463 | $2,528 | 0.9% | $74.11 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 19,404 | $2,458 | 0.9% | $111.36 | -0.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 27,870 | $2,405 | 0.9% | $47.66 | +34.0% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 35,335 | $2,326 | 0.9% | $32.55 | +81.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 11,823 | $2,099 | 0.8% | $85.26 | +76.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,339 | $1,908 | 0.7% | $344.30 | -7.3% | COM | 09062X103 |
| — | DOWDUPONT INC | 35,194 | $1,882 | 0.7% | $67.46 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 31,110 | $1,859 | 0.7% | $48.13 | +18.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 30,815 | $1,859 | 0.7% | $52.48 | 0.0% | COM | 743315103 |
| KO | COCA COLA CO | 38,772 | $1,836 | 0.7% | $29.09 | +32.0% | COM | 191216100 |
| — | BB&T CORP | 41,290 | $1,789 | 0.7% | $38.44 | — | COM | 054937107 |
| PFE | PFIZER INC | 40,981 | $1,789 | 0.7% | $20.70 | +45.1% | COM | 717081103 |
| T | AT&T INC | 60,107 | $1,715 | 0.6% | $12.27 | +14.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 28,508 | $1,697 | 0.6% | $47.56 | +11.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,388 | $1,653 | 0.6% | $225.62 | +2.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,972 | $1,588 | 0.6% | $108.54 | -19.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,584 | $1,551 | 0.6% | $27.72 | +39.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 41,561 | $1,500 | 0.5% | $52.09 | -22.8% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,722 | $1,493 | 0.5% | $31.17 | +31.4% | COM | 110122108 |
| NKE | NIKE INC | 19,854 | $1,472 | 0.5% | $49.71 | +37.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,551 | $1,377 | 0.5% | $49.76 | +33.7% | COM | 00971T101 |
| — | TOTAL S A | 25,050 | $1,307 | 0.5% | $50.40 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 7,599 | $1,306 | 0.5% | $167.96 | -10.5% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 44,915 | $1,283 | 0.5% | $22.44 | +54.9% | NAMEN AKT | H17182108 |
| RGNX | REGENXBIO INC | 29,702 | $1,246 | 0.5% | $35.42 | +65.6% | COM | 75901B107 |
| — | TEXAS PAC LD TR | 2,300 | $1,246 | 0.5% | $848.77 | — | SUB CTF PROP I T | 882610108 |
| MO | ALTRIA GROUP INC | 23,519 | $1,162 | 0.4% | $22.87 | +44.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 9,682 | $1,120 | 0.4% | $91.15 | +11.2% | COM | 532457108 |
| HSY | HERSHEY CO | 10,245 | $1,098 | 0.4% | $66.27 | +35.8% | COM | 427866108 |
| GOOG | ALPHABET INC | 1,000 | $1,036 | 0.4% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 5,232 | $994 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| SO | SOUTHERN CO | 21,999 | $966 | 0.4% | $27.97 | +22.5% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 124,084 | $939 | 0.3% | $22.68 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,109 | $932 | 0.3% | $120.88 | +0.2% | COM | 053015103 |
| BNS | BANK N S HALIFAX | 18,071 | $901 | 0.3% | $42.32 | -12.9% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 12,829 | $889 | 0.3% | $44.33 | +26.3% | COM | 92939U106 |
| IVV | ISHARES TR | 3,531 | $888 | 0.3% | $292.15 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 9,026 | $860 | 0.3% | $94.13 | +0.9% | COM | 025816109 |
| SYY | SYSCO CORP | 13,152 | $824 | 0.3% | $53.86 | +3.5% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 4,973 | $767 | 0.3% | $185.45 | — | UNIT SER 1 | 46090E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,131 | $754 | 0.3% | $23.42 | +68.9% | COM | 440327104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $752 | 0.3% | $48.91 | +3.5% | COM | 28176E108 |
| — | EATON VANCE CORP | 21,250 | $748 | 0.3% | $37.58 | — | COM NON VTG | 278265103 |
| IJH | ISHARES TR | 4,498 | $747 | 0.3% | $196.30 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 10,889 | $727 | 0.3% | $56.51 | +1.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,450 | $707 | 0.3% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 15,052 | $694 | 0.3% | $38.46 | +9.3% | COM | 949746101 |
| MKC/V | MCCORMICK & CO INC | 4,875 | $677 | 0.2% | $53.53 | +16.9% | COM VTG | 579780107 |
| NVDA | NVIDIA CORP | 5,003 | $668 | 0.2% | $6.19 | -23.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 57,500 | $653 | 0.2% | $9.42 | +19.5% | COM | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,028 | $629 | 0.2% | $67.74 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 9,756 | $628 | 0.2% | $42.83 | +25.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,250 | $613 | 0.2% | $197.73 | -3.4% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 7,230 | $602 | 0.2% | $85.23 | -1.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 3,379 | $587 | 0.2% | $35.48 | +3.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,381 | $580 | 0.2% | $19.32 | +91.0% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $576 | 0.2% | $115.16 | -11.8% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 8,802 | $575 | 0.2% | $59.01 | -7.3% | COM | 063671101 |
| ORCL | ORACLE CORP | 12,711 | $574 | 0.2% | $39.16 | +10.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,385 | $573 | 0.2% | $134.81 | — | COM | 913017109 |
| — | L3 TECHNOLOGIES INC | 3,290 | $571 | 0.2% | $212.66 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,511 | $532 | 0.2% | $56.84 | -6.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 3,350 | $530 | 0.2% | $120.79 | +7.2% | COM | 03027X100 |
| TGT | TARGET CORP | 7,985 | $528 | 0.2% | $67.63 | -6.4% | COM | 87612E106 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,063 | $525 | 0.2% | $15.29 | +91.2% | CL A | 043113208 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $514 | 0.2% | $86.66 | -15.6% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 6,400 | $503 | 0.2% | $84.34 | -1.6% | COM | 714046109 |
| AFL | AFLAC INC | 10,920 | $498 | 0.2% | $32.60 | +15.3% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 4,810 | $496 | 0.2% | $87.99 | -0.1% | COM | 235851102 |
| VRSN | VERISIGN INC | 3,325 | $493 | 0.2% | $151.90 | -2.1% | COM | 92343E102 |
| EFA | ISHARES TR | 8,283 | $487 | 0.2% | $68.04 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 10,758 | $442 | 0.2% | $41.09 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 7,071 | $441 | 0.2% | $56.36 | -5.2% | COM | 20825C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,405 | $425 | 0.2% | $36.30 | -6.1% | COM NEW | 19239V302 |
| SYK | STRYKER CORP | 2,707 | $424 | 0.2% | $157.40 | -1.7% | COM | 863667101 |
| OKE | ONEOK INC NEW | 7,789 | $420 | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $413 | 0.2% | $21.25 | +7.1% | COM | 67103H107 |
| CLF | CLEVELAND CLIFFS INC | 53,400 | $411 | 0.2% | $8.96 | +5.7% | COM | 185899101 |
| TJX | TJX COS INC NEW | 9,080 | $406 | 0.1% | $46.19 | -0.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 8,585 | $396 | 0.1% | $46.83 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,205 | $394 | 0.1% | $69.82 | -10.3% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 3,055 | $387 | 0.1% | $134.18 | -2.8% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 11,640 | $369 | 0.1% | $26.07 | +41.9% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 4,775 | $365 | 0.1% | $60.39 | +0.1% | COM | 209115104 |
| — | CELGENE CORP | 5,655 | $362 | 0.1% | $89.49 | — | COM | 151020104 |
| ADBE | ADOBE INC | 1,595 | $361 | 0.1% | $257.84 | -6.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,050 | $360 | 0.1% | $78.27 | +1.8% | COM | 94106L109 |
| — | INTELSAT S A | 16,685 | $357 | 0.1% | $21.40 | — | COM | L5140P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,283 | $351 | 0.1% | $26.08 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 2,750 | $347 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $337 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,418 | $333 | 0.1% | $67.74 | -12.1% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 4,500 | $333 | 0.1% | $75.27 | -3.7% | COM | 136375102 |
| ARCC | ARES CAP CORP | 20,510 | $320 | 0.1% | $8.36 | 0.0% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 2,768 | $315 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| RIG | TRANSOCEAN LTD | 44,500 | $309 | 0.1% | $9.21 | +10.7% | REG SHS | H8817H100 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $307 | 0.1% | $35.59 | +0.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 7,816 | $304 | 0.1% | $34.96 | -5.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 4,228 | $302 | 0.1% | $50.99 | +4.4% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,491 | $302 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 1,590 | $297 | 0.1% | $216.88 | -10.1% | COM | 303250104 |
| QCOM | QUALCOMM INC | 5,125 | $292 | 0.1% | $54.36 | -6.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 3,380 | $291 | 0.1% | $86.06 | -14.9% | COM | 718546104 |
| TTC | TORO CO | 5,200 | $291 | 0.1% | $60.80 | -4.5% | COM | 891092108 |
| ILMN | ILLUMINA INC | 950 | $285 | 0.1% | $317.09 | -2.3% | COM | 452327109 |
| WELL | WELLTOWER INC | 4,065 | $282 | 0.1% | $50.74 | +6.6% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 2,699 | $269 | 0.1% | $99.67 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 3,129 | $268 | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 2,902 | $264 | 0.1% | $76.35 | +1.0% | SHS | G5960L103 |
| GLW | CORNING INC | 8,626 | $261 | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| BAC | BANK AMER CORP | 10,476 | $258 | 0.1% | $13.50 | +68.9% | COM | 060505104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,495 | $249 | 0.1% | $20.53 | 0.0% | COM | 46269C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $233 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,093 | $229 | 0.1% | $368.95 | -31.5% | COM | 016255101 |
| ATR | APTARGROUP INC | 2,400 | $226 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $226 | 0.1% | $118.34 | +2.2% | COM | 828806109 |
| WAT | WATERS CORP | 1,192 | $225 | 0.1% | $189.96 | 0.0% | COM | 941848103 |
| FISV | FISERV INC | 3,050 | $224 | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $216 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 3,270 | $214 | 0.1% | $56.86 | +4.4% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,770 | $208 | 0.1% | $84.22 | -22.2% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 1,930 | $206 | 0.1% | $132.55 | -14.4% | COM | 963320106 |
| BA | BOEING CO | 635 | $205 | 0.1% | $339.07 | -1.2% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,460 | $204 | 0.1% | $62.52 | -13.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $202 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 1,285 | $192 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $190 | 0.1% | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| IJR | ISHARES TR | 2,698 | $187 | 0.1% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $182 | 0.1% | $91.08 | 0.0% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 4,125 | $181 | 0.1% | $67.39 | — | COM | 032511107 |
| LOW | LOWES COS INC | 1,935 | $179 | 0.1% | $91.02 | -7.0% | COM | 548661107 |
| RPM | RPM INTL INC | 3,040 | $179 | 0.1% | $64.41 | -4.9% | COM | 749685103 |
| — | APACHE CORP | 6,785 | $178 | 0.1% | $47.38 | — | COM | 037411105 |
| META | FACEBOOK INC | 1,343 | $176 | 0.1% | $179.77 | -20.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,326 | $174 | 0.1% | $40.70 | -22.1% | COM | 038222105 |
| FLRN | SPDR SER TR | 5,714 | $174 | 0.1% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| BKNG | BOOKING HLDGS INC | 100 | $172 | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| STT | STATE STR CORP | 2,695 | $170 | 0.1% | $69.30 | -18.0% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,429 | $170 | 0.1% | $45.62 | — | SPON ADR SER B | 833635105 |
| NTR | NUTRIEN LTD | 3,578 | $168 | 0.1% | $43.08 | -5.1% | COM | 67077M108 |
| BP | BP PLC | 4,222 | $160 | 0.1% | $46.08 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $160 | 0.1% | $177.57 | -4.6% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BREWING CO | 2,675 | $150 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 4,200 | $146 | 0.1% | $26.05 | 0.0% | COM | 651639106 |
| ABBNY | ABB LTD | 7,580 | $144 | 0.1% | $21.08 | — | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $143 | 0.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,900 | $143 | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| — | GRUBHUB INC | 1,840 | $141 | 0.1% | $138.79 | — | COM | 400110102 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $141 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 810 | $130 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| — | NV5 GLOBAL INC | 2,135 | $129 | 0.0% | $86.59 | — | COM | 62945V109 |
| — | DNP SELECT INCOME FD | 12,375 | $129 | 0.0% | $8.97 | — | COM | 23325P104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,875 | $128 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 512 | $128 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| CAC | CAMDEN NATL CORP | 3,500 | $126 | 0.0% | $30.18 | 0.0% | COM | 133034108 |
| — | CAMBRIDGE BANCORP | 1,500 | $125 | 0.0% | $83.33 | — | COM | 132152109 |
| OGE | OGE ENERGY CORP | 3,200 | $125 | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 590 | $124 | 0.0% | $210.17 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 665 | $124 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,260 | $123 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| — | BUCKEYE PARTNERS L P | 4,220 | $122 | 0.0% | $28.91 | — | UNIT LTD PARTN | 118230101 |
| KHC | KRAFT HEINZ CO | 2,808 | $121 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| VIG | VANGUARD GROUP | 1,240 | $121 | 0.0% | $97.58 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,771 | $121 | 0.0% | $68.32 | — | COM | 931427108 |
| XYL | XYLEM INC | 1,800 | $120 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| AVGO | BROADCOM INC | 455 | $116 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 2,221 | $116 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| OPLN | KAR AUCTION SVCS INC | 2,370 | $113 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| LULU | LULULEMON ATHLETICA INC | 920 | $112 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 1,035 | $110 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| WB | WEIBO CORP | 1,890 | $110 | 0.0% | $58.20 | — | SPONSORED ADR | 948596101 |
| SHW | SHERWIN WILLIAMS CO | 277 | $109 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | LORAL SPACE & COMMUNICATNS I | 2,900 | $108 | 0.0% | $37.24 | — | COM | 543881106 |
| SPGI | S&P GLOBAL INC | 625 | $106 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 1,416 | $106 | 0.0% | $74.86 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 1,200 | $103 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| BIDU | BAIDU INC | 640 | $102 | 0.0% | $159.38 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 2,588 | $102 | 0.0% | $26.04 | 0.0% | COM NEW | 05534B760 |
| DGRW | WISDOMTREE TR | 2,613 | $100 | 0.0% | $38.27 | — | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 6,460 | $99 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| FIVE | FIVE BELOW INC | 945 | $97 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 515 | $97 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 1,286 | $96 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| IWM | ISHARES TR | 690 | $92 | 0.0% | $168.68 | — | RUSSELL 2000 ETF | 464287655 |
| RYN | RAYONIER INC | 3,225 | $89 | 0.0% | $27.60 | — | COM | 754907103 |
| — | VMWARE INC | 640 | $88 | 0.0% | $137.50 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 590 | $88 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,286 | $87 | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,167 | $87 | 0.0% | $27.47 | — | UNIT LTD PARTN | 01881G106 |
| WSO | WATSCO INC | 625 | $87 | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 800 | $86 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| — | XILINX INC | 1,000 | $85 | 0.0% | $85.00 | — | COM | 983919101 |
| — | UNILEVER PLC | 1,600 | $84 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $84 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| SHY | ISHARES TR | 1,000 | $84 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | WORLDPAY INC | 1,095 | $84 | 0.0% | $76.71 | — | CL A | 981558109 |
| — | WEINGARTEN RLTY INVS | 3,375 | $84 | 0.0% | $24.89 | — | SH BEN INT | 948741103 |
| TDG | TRANSDIGM GROUP INC | 240 | $82 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 750 | $82 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| CBT | CABOT CORP | 1,849 | $79 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| ES | EVERSOURCE ENERGY | 1,184 | $77 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | ABIOMED INC | 235 | $76 | 0.0% | $323.40 | — | COM | 003654100 |
| EFX | EQUIFAX INC | 804 | $75 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,466 | $75 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| BXP | BOSTON PROPERTIES INC | 670 | $75 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| — | NOBLE ENERGY INC | 4,000 | $75 | 0.0% | $18.75 | — | COM | 655044105 |
| VUG | VANGUARD INDEX FDS | 561 | $75 | 0.0% | $133.69 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $75 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| HEI | HEICO CORP NEW | 937 | $73 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| CLX | CLOROX CO DEL | 475 | $73 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 450 | $72 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| EEM | ISHARES TR | 1,805 | $71 | 0.0% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 1,000 | $71 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| GDOT | GREEN DOT CORP | 875 | $70 | 0.0% | $78.98 | 0.0% | CL A | 39304D102 |
| — | LAM RESEARCH CORP | 495 | $67 | 0.0% | $135.35 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 914 | $67 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| — | HOLLYFRONTIER CORP | 1,300 | $66 | 0.0% | $50.77 | — | COM | 436106108 |
| KR | KROGER CO | 2,400 | $66 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 981 | $66 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 551 | $66 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 600 | $65 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,175 | $64 | 0.0% | $12.75 | 0.0% | COM CL A | 45841N107 |
| — | MARATHON OIL CORP | 4,340 | $62 | 0.0% | $14.29 | — | COM | 565849106 |
| STM | STMICROELECTRONICS N V | 4,425 | $61 | 0.0% | $13.79 | — | NY REGISTRY | 861012102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $58 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | NEW YORK CMNTY BANCORP INC | 6,150 | $58 | 0.0% | $9.43 | — | COM | 649445103 |
| SDY | SPDR SERIES TRUST | 600 | $54 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 215 | $53 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 1,535 | $52 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| — | TWITTER INC | 1,825 | $52 | 0.0% | $28.49 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 858 | $51 | 0.0% | $59.44 | — | SPON ADR B | 780259107 |
| FTV | FORTIVE CORP | 736 | $50 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| DSI | ISHARES TR | 525 | $49 | 0.0% | $93.33 | — | MSCI KLD400 SOC | 464288570 |
| — | CIMAREX ENERGY CO | 800 | $49 | 0.0% | $61.25 | — | COM | 171798101 |
| AVY | AVERY DENNISON CORP | 550 | $49 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| USB | US BANCORP DEL | 1,082 | $49 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| EXC | EXELON CORP | 1,054 | $48 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| XYZ | SQUARE INC | 860 | $48 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 575 | $48 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 500 | $48 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| CME | CME GROUP INC | 250 | $47 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| — | JACOBS ENGR GROUP INC DEL | 800 | $47 | 0.0% | $58.75 | — | COM | 469814107 |
| YUM | YUM BRANDS INC | 500 | $46 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 515 | $45 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| HSIC | SCHEIN HENRY INC | 572 | $45 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 965 | $45 | 0.0% | $46.63 | — | COM | 00507V109 |
| — | TOTAL SYS SVCS INC | 550 | $45 | 0.0% | $81.82 | — | COM | 891906109 |
| IPGP | IPG PHOTONICS CORP | 385 | $44 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| PNC | PNC FINL SVCS GROUP INC | 371 | $43 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 2,937 | $42 | 0.0% | $14.30 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK ENERGY & RES TR | 3,884 | $41 | 0.0% | $10.56 | — | COM | 09250U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $41 | 0.0% | $41.00 | — | COM | 024835100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,835 | $41 | 0.0% | $14.46 | — | COM | 712704105 |
| PPG | PPG INDS INC | 400 | $41 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| PPL | PPL CORP | 1,443 | $41 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| — | ZENDESK INC | 704 | $41 | 0.0% | $58.24 | — | COM | 98936J101 |
| UNH | UNITEDHEALTH GROUP INC | 160 | $40 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 1,500 | $40 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 850 | $40 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,510 | $38 | 0.0% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $38 | 0.0% | $138.18 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 590 | $37 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| EPI | WISDOMTREE TR | 1,510 | $37 | 0.0% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| F | FORD MTR CO DEL | 4,800 | $37 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| XPO | XPO LOGISTICS INC | 630 | $36 | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| NZAC | SPDR INDEX SHS FDS | 450 | $36 | 0.0% | $80.00 | — | LOW CARBON ETF | 78463X194 |
| — | TELARIA INC | 13,000 | $35 | 0.0% | $4.06 | — | COM | 879181105 |
| — | IMV INC | 6,500 | $34 | 0.0% | $5.23 | — | COM | 44974L103 |
| CSX | CSX CORP | 550 | $34 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 345 | $34 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| — | SCANA CORP NEW | 710 | $34 | 0.0% | $47.89 | — | COM | 80589M102 |
| GTX | GARRETT MOTION INC | 2,682 | $33 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| WEX | WEX INC | 225 | $32 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| HPQ | HP INC | 1,535 | $31 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 225 | $31 | 0.0% | $137.78 | — | MID CAP ETF | 922908629 |
| SAN | BANCO SANTANDER SA | 6,749 | $30 | 0.0% | $4.45 | — | ADR | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $28 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| CMI | CUMMINS INC | 210 | $28 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| WMT | WALMART INC | 276 | $26 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,985 | $26 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 300 | $25 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,438 | $25 | 0.0% | $17.39 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALEXION PHARMACEUTICALS INC | 250 | $24 | 0.0% | $96.00 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 250 | $24 | 0.0% | $96.00 | — | ADS | 36197T103 |
| — | TCW STRATEGIC INCOME FUND IN | 4,550 | $24 | 0.0% | $5.27 | — | COM | 872340104 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $23 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| MSEX | MIDDLESEX WATER CO | 420 | $22 | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| HAS | HASBRO INC | 265 | $22 | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| IWB | ISHARES TR | 160 | $22 | 0.0% | $137.50 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 520 | $21 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| ETN | EATON CORP PLC | 309 | $21 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| PENN | PENN NATL GAMING INC | 1,100 | $21 | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| MCO | MOODYS CORP | 150 | $21 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| VDE | VANGUARD WORLD FDS | 262 | $20 | 0.0% | $76.34 | — | ENERGY ETF | 92204A306 |
| — | INGERSOLL-RAND PLC | 220 | $20 | 0.0% | $90.91 | — | SHS | G47791101 |
| YUMC | YUM CHINA HLDGS INC | 592 | $20 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $19 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| IWP | ISHARES TR | 170 | $19 | 0.0% | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 70 | $19 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| CARG | CARGURUS INC | 550 | $19 | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479 | $18 | 0.0% | $37.58 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 1,200 | $18 | 0.0% | $15.00 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 125 | $17 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| — | NORDSTROM INC | 360 | $17 | 0.0% | $47.22 | — | COM | 655664100 |
| ENB | ENBRIDGE INC | 535 | $17 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| IYY | ISHARES TR | 125 | $16 | 0.0% | $128.00 | — | DOW JONES US ETF | 464287846 |
| SCZ | ISHARES TR | 300 | $16 | 0.0% | $53.33 | — | EAFE SML CP ETF | 464288273 |
| NDSN | NORDSON CORP | 135 | $16 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | NOBLE CORP PLC | 6,000 | $16 | 0.0% | $2.67 | — | SHS USD | G65431101 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $15 | 0.0% | $37.50 | — | SHS | G7945M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465 | $15 | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 300 | $14 | 0.0% | $12.35 | 0.0% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $13 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 400 | $13 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| — | SVB FINL GROUP | 70 | $13 | 0.0% | $185.71 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 100 | $13 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 419 | $13 | 0.0% | $31.03 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 100 | $13 | 0.0% | $149.61 | — | TOTAL STK MKT | 922908769 |
| — | CABOT MICROELECTRONICS CORP | 140 | $13 | 0.0% | $92.86 | — | COM | 12709P103 |
| — | CDK GLOBAL INC | 266 | $13 | 0.0% | $48.87 | — | COM | 12508E101 |
| CBU | COMMUNITY BK SYS INC | 200 | $12 | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| AZN | ASTRAZENECA PLC | 314 | $12 | 0.0% | $38.22 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 200 | $12 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| VRNS | VARONIS SYS INC | 230 | $12 | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| MSM | MSC INDL DIRECT INC | 150 | $12 | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| 1741046D | STERIS PLC | 110 | $12 | 0.0% | $109.09 | — | SHS USD | G84720104 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| — | APERGY CORP | 400 | $11 | 0.0% | $27.50 | — | COM | 03755L104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,000 | $11 | 0.0% | $11.00 | — | SH BEN INT | 09258E109 |
| GMED | GLOBUS MED INC | 250 | $11 | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| XBI | SPDR SERIES TRUST | 150 | $11 | 0.0% | $73.33 | — | S&P BIOTECH | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $11 | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,700 | $11 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| DVY | ISHARES TR | 120 | $11 | 0.0% | $91.67 | — | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 30 | $11 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| RACE | FERRARI N V | 100 | $10 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| POR | PORTLAND GEN ELEC CO | 210 | $10 | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $10 | 0.0% | $188.68 | — | COM | 339041105 |
| — | CONTINENTAL RESOURCES INC | 240 | $10 | 0.0% | $41.67 | — | COM | 212015101 |
| VVV | VALVOLINE INC | 500 | $10 | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| CFG | CITIZENS FINL GROUP INC | 300 | $9 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| PLOW | DOUGLAS DYNAMICS INC | 250 | $9 | 0.0% | $39.22 | 0.0% | COM | 25960R105 |
| — | BIOTELEMETRY INC | 150 | $9 | 0.0% | $60.00 | — | COM | 090672106 |
| — | ATLASSIAN CORP PLC | 100 | $9 | 0.0% | $90.00 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 50 | $9 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| ARMK | ARAMARK | 275 | $8 | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | STERICYCLE INC | 225 | $8 | 0.0% | $35.56 | — | COM | 858912108 |
| — | SHIRE PLC | 44 | $8 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| SAM | BOSTON BEER INC | 33 | $8 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| IMO | IMPERIAL OIL LTD | 300 | $8 | 0.0% | $24.99 | 0.0% | COM NEW | 453038408 |
| SBCF | SEACOAST BKG CORP FLA | 250 | $7 | 0.0% | $26.79 | 0.0% | COM NEW | 811707801 |
| — | ESTERLINE TECHNOLOGIES CORP | 55 | $7 | 0.0% | $127.27 | — | COM | 297425100 |
| MNST | MONSTER BEVERAGE CORP NEW | 135 | $7 | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| CRI | CARTERS INC | 80 | $7 | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| CC | CHEMOURS CO | 240 | $7 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | SUNTRUST BKS INC | 135 | $7 | 0.0% | $51.85 | — | COM | 867914103 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 90 | $6 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $6 | 0.0% | $120.00 | — | FTSE RAFI 1500 | 46137V597 |
| — | UNITI GROUP INC | 390 | $6 | 0.0% | $15.38 | — | COM | 91325V108 |
| EEMV | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| IRMD | IRADIMED CORP | 225 | $6 | 0.0% | $24.56 | 0.0% | COM | 46266A109 |
| SU | SUNCOR ENERGY INC NEW | 207 | $6 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| — | BLACKROCK INC | 15 | $6 | 0.0% | $400.00 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 400 | $5 | 0.0% | $12.50 | — | COM | 067901108 |
| — | CRANE CO | 75 | $5 | 0.0% | $66.67 | — | COM | 224399105 |
| FLR | FLUOR CORP NEW | 150 | $5 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| TD | TORONTO DOMINION BK ONT | 106 | $5 | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| EMB | ISHARES TR | 47 | $5 | 0.0% | $106.38 | — | JPMORGAN USD EMG | 464288281 |
| INGN | INOGEN INC | 40 | $5 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| DK | DELEK US HLDGS INC NEW | 155 | $5 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| PFF | ISHARES TR | 144 | $5 | 0.0% | $34.72 | — | S&P US PFD STK | 464288687 |
| — | DREYFUS STRATEGIC MUN BD FD | 700 | $5 | 0.0% | $7.14 | — | COM | 26202F107 |
| VFC | V F CORP | 66 | $5 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 55 | $5 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| — | VIPER ENERGY PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | COM UNT RP INT | 92763M105 |
| — | AQUA AMERICA INC | 160 | $5 | 0.0% | $31.25 | — | COM | 03836W103 |
| AVNS | AVANOS MED INC | 82 | $4 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| — | KANSAS CITY SOUTHERN | 40 | $4 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| — | BP PRUDHOE BAY RTY TR | 200 | $4 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| ARAY | ACCURAY INC | 1,300 | $4 | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| — | CONTROL4 CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 21240D107 |
| — | NUVEEN PFD & INCM SECURTIES | 350 | $3 | 0.0% | $8.57 | — | COM | 67072C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $3 | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| — | ARCONIC INC | 166 | $3 | 0.0% | $18.07 | — | COM | 03965L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3 | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| — | PORTOLA PHARMACEUTICALS INC | 175 | $3 | 0.0% | $37.76 | — | COM | 737010108 |
| NDAQ | NASDAQ INC | 35 | $3 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | INTRICON CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 46121H109 |
| — | BLACKSTONE GROUP L P | 100 | $3 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| HEI/A | HEICO CORP NEW | 25 | $2 | 0.0% | $66.24 | 0.0% | CL A | 422806208 |
| FDX | FEDEX CORP | 12 | $2 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 21 | $2 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| EWJ | ISHARES INC | 32 | $2 | 0.0% | $62.50 | — | MSCI JPN ETF NEW | 46434G822 |
| IXC | ISHARES TR | 75 | $2 | 0.0% | $26.67 | — | GLOBAL ENERG ETF | 464287341 |
| WMB | WILLIAMS COS INC DEL | 30 | $1 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1 | 0.0% | $77.11 | 0.0% | COM | 92828Q109 |
| LII | LENNOX INTL INC | 6 | $1 | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| MFC | MANULIFE FINL CORP | 54 | $1 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| TRUP | TRUPANION INC | 50 | $1 | 0.0% | $26.90 | 0.0% | COM | 898202106 |
| SPSB | SPDR SERIES TRUST | 40 | $1 | 0.0% | $25.00 | — | PORTFOLIO SHORT | 78464A474 |
| — | FIRSTSERVICE CORP NEW | 15 | $1 | 0.0% | $66.67 | — | SUB VTG SH | 33767E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | SEADRILL LTD | 10 | $0 | 0.0% | — | — | COM | G7998G106 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | A H BELO CORP | 15 | $0 | 0.0% | — | — | COM CL A | 001282102 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| PTC | PTC INC | 1,060 | $0 | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| — | FRONTIER COMMUNICATIONS CORP | 10 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SANOFI | 700 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |