Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 47,419 | $9.38M | 3.4% | $9.70 | +392.9% | COM | 172908105 |
| — | ANSYS INC | 41,076 | $7.668M | 2.8% | $121.67 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP OHIO | 106,446 | $7.562M | 2.7% | $24.04 | +111.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 42,321 | $7.203M | 2.6% | $107.12 | +39.3% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 23,650 | $7.005M | 2.5% | $165.03 | +71.1% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 99,030 | $6.882M | 2.5% | $40.38 | +59.6% | COM NEW | 16411R208 |
| PTC | PTC INC | 64,715 | $6.872M | 2.5% | $55.09 | +77.4% | COM | 69370C100 |
| HPQ | HP INC | 264,558 | $6.818M | 2.4% | $13.82 | +35.9% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 64,417 | $6.352M | 2.3% | $66.92 | +42.4% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 35,780 | $6.214M | 2.2% | $108.47 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,618 | $6.122M | 2.2% | $108.72 | +47.4% | CL A | 989207105 |
| GRMN | GARMIN LTD | 85,666 | $6.001M | 2.2% | $41.58 | +32.4% | SHS | H2906T109 |
| VFC | V F CORP | 63,512 | $5.935M | 2.1% | $75.34 | +13.2% | COM | 918204108 |
| HUM | HUMANA INC | 17,164 | $5.81M | 2.1% | $191.96 | +58.8% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 33,355 | $5.55M | 2.0% | $84.08 | +44.6% | COM | 438516106 |
| — | TIFFANY & CO NEW | 42,983 | $5.544M | 2.0% | $92.03 | — | COM | 886547108 |
| CRM | SALESFORCE COM INC | 33,907 | $5.392M | 1.9% | $113.46 | +29.2% | COM | 79466L302 |
| — | AON PLC | 35,004 | $5.383M | 1.9% | $88.61 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 72,437 | $5.314M | 1.9% | $53.03 | +9.0% | COM | 002824100 |
| MKL | MARKEL CORP | 4,379 | $5.204M | 1.9% | $859.54 | +36.9% | COM | 570535104 |
| — | PRAXAIR INC | 32,233 | $5.181M | 1.9% | $120.83 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 50,756 | $5.03M | 1.8% | $75.43 | +13.2% | COM | 778296103 |
| ELV | ANTHEM INC | 17,768 | $4.869M | 1.7% | $170.45 | +38.2% | COM | 036752103 |
| — | VMWARE INC | 30,116 | $4.7M | 1.7% | $146.96 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,140 | $4.672M | 1.7% | $208.02 | +8.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,899 | $4.653M | 1.7% | $53.61 | +10.9% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 34,121 | $4.613M | 1.7% | $98.81 | 0.0% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,954 | $4.596M | 1.7% | $118.27 | +0.4% | CL B | 913903100 |
| WLK | WESTLAKE CHEM CORP | 55,056 | $4.576M | 1.6% | $64.66 | +34.3% | COM | 960413102 |
| — | MINDBODY INC | 112,445 | $4.571M | 1.6% | $40.65 | — | COM CL A | 60255W105 |
| HRL | HORMEL FOODS CORP | 115,556 | $4.553M | 1.6% | $31.42 | +0.5% | COM | 440452100 |
| KR | KROGER CO | 155,493 | $4.526M | 1.6% | $25.40 | +0.1% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 20,814 | $4.488M | 1.6% | $199.63 | -5.5% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 47,224 | $4.487M | 1.6% | $95.02 | — | COM | 30219G108 |
| — | CIT GROUP INC | 85,698 | $4.423M | 1.6% | $42.93 | — | COM NEW | 125581801 |
| MGA | MAGNA INTL INC | 83,162 | $4.368M | 1.6% | $48.93 | -9.1% | COM | 559222401 |
| FTV | FORTIVE CORP | 51,467 | $4.334M | 1.6% | $46.09 | +7.9% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 48,822 | $4.289M | 1.5% | $79.05 | +11.1% | COM | 70450Y103 |
| RYN | RAYONIER INC | 126,360 | $4.272M | 1.5% | $26.60 | — | COM | 754907103 |
| SCI | SERVICE CORP INTL | 92,535 | $4.09M | 1.5% | $35.79 | +12.8% | COM | 817565104 |
| NKE | NIKE INC | 46,488 | $3.938M | 1.4% | $72.87 | +0.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,579 | $3.894M | 1.4% | $203.13 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 40,347 | $3.694M | 1.3% | $83.64 | +0.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 4,787 | $1.278M | 0.5% | $228.81 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 15,613 | $1.176M | 0.4% | $51.34 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 16,790 | $1.142M | 0.4% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| — | FLIR SYS INC | 13,733 | $844K | 0.3% | $33.39 | — | COM | 302445101 |
| NTAP | NETAPP INC | 7,917 | $680K | 0.2% | $33.23 | +103.3% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 4,717 | $649K | 0.2% | $81.59 | +41.2% | CL A | 751212101 |
| XLI | SELECT SECTOR SPDR TR | 8,113 | $636K | 0.2% | $69.19 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,982 | $624K | 0.2% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 2,156 | $606K | 0.2% | $4.18 | +54.1% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 4,836 | $567K | 0.2% | $100.31 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,839 | $556K | 0.2% | $81.93 | — | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 14,726 | $551K | 0.2% | $17.16 | +62.3% | COM NEW | 629377508 |
| XLF | SELECT SECTOR SPDR TR | 19,589 | $540K | 0.2% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL SYS SVCS INC | 5,245 | $518K | 0.2% | $58.95 | — | COM | 891906109 |
| URBN | URBAN OUTFITTERS INC | 12,291 | $503K | 0.2% | $28.42 | +58.2% | COM | 917047102 |
| CF | CF INDS HLDGS INC | 9,092 | $495K | 0.2% | $26.68 | +50.5% | COM | 125269100 |
| RVTY | PERKINELMER INC | 4,983 | $485K | 0.2% | $59.72 | +41.2% | COM | 714046109 |
| — | ENVISION HEALTHCARE CORP | 10,606 | $485K | 0.2% | $44.53 | — | COM | 29414D100 |
| TSCO | TRACTOR SUPPLY CO | 5,323 | $484K | 0.2% | $12.36 | +20.2% | COM | 892356106 |
| — | DISCOVERY INC | 14,942 | $478K | 0.2% | $27.48 | — | COM SER A | 25470F104 |
| — | HARRIS CORP DEL | 2,802 | $474K | 0.2% | $113.56 | — | COM | 413875105 |
| KSS | KOHLS CORP | 6,334 | $472K | 0.2% | $47.23 | +60.2% | COM | 500255104 |
| TXT | TEXTRON INC | 6,484 | $463K | 0.2% | $50.23 | +34.5% | COM | 883203101 |
| XYL | XYLEM INC | 5,772 | $461K | 0.2% | $49.04 | +39.3% | COM | 98419M100 |
| — | MICHAEL KORS HLDGS LTD | 6,634 | $455K | 0.2% | $50.00 | — | SHS | G60754101 |
| RHI | ROBERT HALF INTL INC | 6,433 | $453K | 0.2% | $45.74 | +60.2% | COM | 770323103 |
| — | VERISIGN INC | 2,804 | $449K | 0.2% | $160.13 | — | COM | 92343e102 |
| FLS | FLOWSERVE CORP | 8,006 | $438K | 0.2% | $37.12 | +11.6% | COM | 34354P105 |
| FISV | FISERV INC | 5,301 | $437K | 0.2% | $65.52 | +19.8% | COM | 337738108 |
| — | E TRADE FINANCIAL CORP | 8,350 | $437K | 0.2% | $40.08 | — | COM NEW | 269246401 |
| MOS | MOSAIC CO NEW | 13,386 | $435K | 0.2% | $23.15 | +14.7% | COM | 61945C103 |
| UA | UNDER ARMOUR INC | 22,214 | $432K | 0.2% | $17.77 | +8.6% | CL C | 904311206 |
| BBY | BEST BUY INC | 5,440 | $432K | 0.2% | $43.21 | +35.4% | COM | 086516101 |
| AME | AMETEK INC NEW | 5,386 | $426K | 0.2% | $52.13 | +39.7% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 3,311 | $422K | 0.2% | $85.59 | +33.8% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,577 | $415K | 0.1% | $49.65 | +30.8% | COM | 363576109 |
| TRIP | TRIPADVISOR INC | 8,119 | $415K | 0.1% | $42.49 | +14.4% | COM | 896945201 |
| APH | AMPHENOL CORP NEW | 4,377 | $412K | 0.1% | $16.36 | +32.3% | CL A | 032095101 |
| — | COOPER COS INC | 1,488 | $412K | 0.1% | $236.34 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 5,513 | $405K | 0.1% | $50.16 | +34.7% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 2,401 | $404K | 0.1% | $106.85 | +26.5% | COM | 00751Y106 |
| AES | AES CORP | 28,629 | $401K | 0.1% | $9.38 | +10.4% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 5,817 | $394K | 0.1% | $31.76 | +34.7% | COM | 682680103 |
| — | L3 TECHNOLOGIES INC | 1,851 | $394K | 0.1% | $170.23 | — | COM | 502413107 |
| M | MACYS INC | 11,244 | $391K | 0.1% | $33.52 | +11.0% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 2,948 | $388K | 0.1% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 4,488 | $385K | 0.1% | $21.97 | +25.2% | COM | 631103108 |
| HSIC | SCHEIN HENRY INC | 4,478 | $381K | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| CMA | COMERICA INC | 4,208 | $380K | 0.1% | $50.13 | +34.4% | COM | 200340107 |
| — | NORDSTROM INC | 6,277 | $375K | 0.1% | $48.46 | — | COM | 655664100 |
| EMN | EASTMAN CHEM CO | 3,809 | $365K | 0.1% | $60.61 | +25.9% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 8,258 | $364K | 0.1% | $36.19 | +31.8% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 7,098 | $362K | 0.1% | $52.64 | — | COM | 344849104 |
| — | HOLLYFRONTIER CORP | 5,127 | $358K | 0.1% | $69.83 | — | COM | 436106108 |
| — | HCP INC | 13,588 | $358K | 0.1% | $26.35 | — | COM | 40414L109 |
| FTI | TECHNIPFMC PLC | 11,173 | $349K | 0.1% | $21.12 | 0.0% | COM | G87110105 |
| ZION | ZIONS BANCORPORATION | 6,926 | $347K | 0.1% | $44.58 | +18.4% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,909 | $346K | 0.1% | $113.69 | -0.0% | COM | 445658107 |
| KLAC | KLA-TENCOR CORP | 3,349 | $341K | 0.1% | $79.22 | +23.9% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 3,926 | $340K | 0.1% | $70.38 | +0.0% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 4,623 | $336K | 0.1% | $57.11 | +13.2% | COM | 760759100 |
| WAT | WATERS CORP | 1,642 | $320K | 0.1% | $194.50 | -0.4% | COM | 941848103 |
| SCZ | ISHARES TR | 5,128 | $319K | 0.1% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| MSCI | MSCI INC | 1,790 | $318K | 0.1% | $59.89 | +168.6% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 2,440 | $317K | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694 | $315K | 0.1% | $8.17 | +16.4% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 13,776 | $315K | 0.1% | $16.40 | +2.6% | COM | 460690100 |
| SNA | SNAP ON INC | 1,692 | $311K | 0.1% | $144.01 | 0.0% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 2,417 | $306K | 0.1% | $126.60 | — | SH BEN INT NEW | 313747206 |
| WYNN | WYNN RESORTS LTD | 2,397 | $305K | 0.1% | $125.14 | +9.6% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 2,740 | $305K | 0.1% | $91.85 | 0.0% | COM | 237194105 |
| FAST | FASTENAL CO | 5,213 | $302K | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| PVH | PVH CORP | 2,079 | $300K | 0.1% | $155.66 | -6.0% | COM | 693656100 |
| EFX | EQUIFAX INC | 2,281 | $298K | 0.1% | $122.26 | 0.0% | COM | 294429105 |
| — | STERICYCLE INC | 5,033 | $295K | 0.1% | $58.61 | — | COM | 858912108 |
| — | VARIAN MED SYS INC | 2,611 | $292K | 0.1% | $111.83 | — | COM | 92220P105 |
| — | NEWFIELD EXPL CO | 10,104 | $291K | 0.1% | $28.80 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 4,954 | $288K | 0.1% | $54.04 | -4.0% | COM | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,628 | $286K | 0.1% | $36.56 | +5.2% | COM | 595017104 |
| WU | WESTERN UN CO | 14,921 | $284K | 0.1% | $19.03 | — | COM | 959802109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,022 | $283K | 0.1% | $26.56 | — | COM | 458118106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $280K | 0.1% | $313.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAT | MATTEL INC | 17,849 | $280K | 0.1% | $16.01 | 0.0% | COM | 577081102 |
| XLB | SELECT SECTOR SPDR TR | 4,765 | $276K | 0.1% | $58.22 | — | SBI MATERIALS | 81369Y100 |
| CPRT | COPART INC | 5,279 | $272K | 0.1% | $6.14 | +143.3% | COM | 217204106 |
| EEM | ISHARES TR | 6,301 | $270K | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA INC | 3,634 | $260K | 0.1% | $73.45 | -3.7% | COM | 23918K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,024 | $253K | 0.1% | $145.30 | +56.9% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $253K | 0.1% | $80.43 | +58.7% | COM | 60855R100 |
| EWQ | ISHARES INC | 8,019 | $252K | 0.1% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| — | HANESBRANDS INC | 13,586 | $250K | 0.1% | $18.40 | — | COM | 410345102 |
| ENOR | ISHARES TR | 8,418 | $246K | 0.1% | $29.22 | — | MSCI NORWAY ETF | 46429B499 |
| ENZL | ISHARES TR | 4,966 | $241K | 0.1% | $48.53 | — | NEW ZEALAND ETF | 464289123 |
| ITGR | INTEGER HLDGS CORP | 2,898 | $240K | 0.1% | $50.36 | +48.8% | COM | 45826H109 |
| DECK | DECKERS OUTDOOR CORP | 2,025 | $240K | 0.1% | $11.97 | +62.2% | COM | 243537107 |
| EWN | ISHARES INC | 7,916 | $239K | 0.1% | $31.62 | — | MSCI NETHERL ETF | 464286814 |
| EFNL | ISHARES TR | 5,750 | $239K | 0.1% | $41.57 | — | MSCI FINLAND ETF | 46429B515 |
| EWS | ISHARES INC | 8,957 | $217K | 0.1% | $24.05 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $215K | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| SAM | BOSTON BEER INC | 736 | $212K | 0.1% | $243.65 | +23.2% | CL A | 100557107 |
| THG | HANOVER INS GROUP INC | 1,575 | $194K | 0.1% | $80.77 | +21.4% | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC | 2,993 | $193K | 0.1% | $46.02 | +44.1% | COM | 50212V100 |
| TECH | BIO TECHNE CORP | 922 | $188K | 0.1% | $36.58 | +16.9% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 2,572 | $184K | 0.1% | $26.81 | +59.0% | COM | 640491106 |
| XLE | SELECT SECTOR SPDR TR | 2,286 | $173K | 0.1% | $71.97 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,153 | $170K | 0.1% | $52.85 | — | SBI CONS STPLS | 81369Y308 |
| BLKB | BLACKBAUD INC | 1,582 | $161K | 0.1% | $94.95 | +8.9% | COM | 09227Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 4,124 | $161K | 0.1% | $26.15 | +21.3% | COM | 978097103 |
| — | MANTECH INTL CORP | 2,482 | $157K | 0.1% | $53.59 | — | CL A | 564563104 |
| DLB | DOLBY LABORATORIES INC | 2,197 | $154K | 0.1% | $57.13 | +5.7% | COM | 25659T107 |
| — | SYNOVUS FINL CORP | 3,364 | $154K | 0.1% | $47.90 | — | COM NEW | 87161C501 |
| OFIX | ORTHOFIX MED INC | 2,658 | $154K | 0.1% | $56.04 | 0.0% | COM | 68752M108 |
| — | EATON VANCE CORP | 2,919 | $153K | 0.1% | $49.41 | — | COM NON VTG | 278265103 |
| HXL | HEXCEL CORP NEW | 2,235 | $150K | 0.1% | $68.22 | -0.7% | COM | 428291108 |
| BKE | BUCKLE INC | 6,440 | $148K | 0.1% | $11.15 | +0.5% | COM | 118440106 |
| BYD | BOYD GAMING CORP | 4,348 | $147K | 0.1% | $33.19 | +1.8% | COM | 103304101 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,218 | $144K | 0.1% | $19.95 | — | COM | 25271C102 |
| IWM | ISHARES TR | 839 | $141K | 0.1% | $148.48 | — | RUSSELL 2000 ETF | 464287655 |
| NTGR | NETGEAR INC | 2,239 | $141K | 0.1% | $37.65 | +12.6% | COM | 64111Q104 |
| DAR | DARLING INGREDIENTS INC | 7,320 | $141K | 0.1% | $18.17 | +8.4% | COM | 237266101 |
| — | GUESS INC | 6,131 | $139K | 0.0% | $22.67 | — | COM | 401617105 |
| GGG | GRACO INC | 2,966 | $137K | 0.0% | $41.27 | +2.8% | COM | 384109104 |
| TDC | TERADATA CORP DEL | 3,628 | $137K | 0.0% | $39.26 | +2.7% | COM | 88076W103 |
| — | ENVESTNET INC | 2,238 | $136K | 0.0% | $60.77 | — | COM | 29404K106 |
| CVX | CHEVRON CORP NEW | 1,113 | $136K | 0.0% | $76.34 | +15.2% | COM | 166764100 |
| — | LAZARD LTD | 2,732 | $131K | 0.0% | $52.63 | — | SHS A | G54050102 |
| — | INVACARE CORP | 8,563 | $125K | 0.0% | $18.57 | — | COM | 461203101 |
| CUBE | CUBESMART | 4,397 | $125K | 0.0% | $28.43 | — | COM | 229663109 |
| — | TREEHOUSE FOODS INC | 2,563 | $123K | 0.0% | $47.99 | — | COM | 89469A104 |
| EWBC | EAST WEST BANCORP INC | 2,009 | $121K | 0.0% | $48.95 | +8.8% | COM | 27579R104 |
| EWM | ISHARES INC | 3,581 | $116K | 0.0% | $31.32 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CRAY INC | 5,301 | $114K | 0.0% | $21.51 | — | COM NEW | 225223304 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $110K | 0.0% | $165.38 | +21.5% | COM | 433323102 |
| EPU | ISHARES TR | 2,896 | $107K | 0.0% | $39.04 | — | MSCI PERU ETF | 464289842 |
| AAPL | APPLE INC | 470 | $106K | 0.0% | $36.44 | +35.2% | COM | 037833100 |
| — | CNOOC LTD | 432 | $85,000 | 0.0% | $172.17 | — | SPONSORED ADR | 126132109 |
| SONY | SONY CORP | 1,247 | $76,000 | 0.0% | $51.50 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 294 | $62,000 | 0.0% | $210.88 | — | COM | 13645T100 |
| NICE | NICE LTD | 533 | $61,000 | 0.0% | $114.45 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 650 | $61,000 | 0.0% | $56.60 | +22.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $59,000 | 0.0% | $176.72 | +16.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 358 | $59,000 | 0.0% | $174.90 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 248 | $57,000 | 0.0% | $221.48 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO P L C | 403 | $57,000 | 0.0% | $141.44 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 625 | $53,000 | 0.0% | $54.34 | +7.1% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 450 | $51,000 | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| LAD | LITHIA MTRS INC | 540 | $44,000 | 0.0% | $112.05 | -21.3% | CL A | 536797103 |
| — | ALLEGHANY CORP DEL | 60 | $39,000 | 0.0% | $549.60 | — | COM | 017175100 |
| — | GENERAL ELECTRIC CO | 3,000 | $34,000 | 0.0% | $24.29 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 16 | $32,000 | 0.0% | $52.49 | +79.2% | COM | 023135106 |
| T | AT&T INC | 930 | $31,000 | 0.0% | $15.22 | -4.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 101 | $29,000 | 0.0% | $258.38 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 252 | $29,000 | 0.0% | $77.13 | +30.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 74 | $28,000 | 0.0% | $23.28 | +55.9% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 392 | $27,000 | 0.0% | $66.71 | — | US LRG CAP ETF | 808524201 |
| — | UNITED TECHNOLOGIES CORP | 161 | $23,000 | 0.0% | $116.24 | — | COM | 913017109 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $23,000 | 0.0% | $37.13 | +24.4% | COM | 163072101 |
| MA | MASTERCARD INCORPORATED | 100 | $22,000 | 0.0% | $145.28 | +37.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 188 | $21,000 | 0.0% | $88.11 | +5.1% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 79 | $21,000 | 0.0% | $171.96 | +49.9% | COM | 00724F101 |
| V | VISA INC | 141 | $21,000 | 0.0% | $107.07 | +26.2% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 202 | $21,000 | 0.0% | $66.75 | +14.8% | COM | 418056107 |
| UNP | UNION PAC CORP | 129 | $21,000 | 0.0% | $109.97 | +16.2% | COM | 907818108 |
| XRT | SPDR SERIES TRUST | 389 | $20,000 | 0.0% | $48.84 | — | S&P RETAIL ETF | 78464A714 |
| MPC | MARATHON PETE CORP | 253 | $20,000 | 0.0% | $41.33 | +51.3% | COM | 56585A102 |
| BA | BOEING CO | 54 | $20,000 | 0.0% | $220.44 | +53.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 244 | $20,000 | 0.0% | $66.43 | +2.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $18,000 | 0.0% | $168.94 | +36.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 110 | $18,000 | 0.0% | $29.73 | +19.3% | COM | 65339F101 |
| SYY | SYSCO CORP | 241 | $18,000 | 0.0% | $49.25 | +20.3% | COM | 871829107 |
| PFE | PFIZER INC | 408 | $18,000 | 0.0% | $22.27 | +24.2% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 101 | $17,000 | 0.0% | $135.62 | +0.2% | COM | 009158106 |
| — | AETNA INC NEW | 84 | $17,000 | 0.0% | $157.30 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 162 | $17,000 | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 155 | $17,000 | 0.0% | $76.64 | +22.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 117 | $17,000 | 0.0% | $108.54 | +16.5% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 149 | $17,000 | 0.0% | $69.29 | +24.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 148 | $17,000 | 0.0% | $100.77 | +5.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 79 | $16,000 | 0.0% | $140.21 | +19.8% | COM | 437076102 |
| LOW | LOWES COS INC | 142 | $16,000 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 228 | $16,000 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 554 | $16,000 | 0.0% | $21.64 | +17.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 150 | $15,000 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 198 | $15,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87 | $14,000 | 0.0% | $149.04 | -1.2% | CL A | 78410G104 |
| CME | CME GROUP INC | 85 | $14,000 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 29 | $14,000 | 0.0% | $551.72 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 224 | $13,000 | 0.0% | $43.17 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 69 | $13,000 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| META | FACEBOOK INC | 79 | $13,000 | 0.0% | $147.65 | +21.8% | CL A | 30303M102 |
| — | TRANSCANADA CORP | 300 | $12,000 | 0.0% | $50.00 | — | COM | 89353D107 |
| INTC | INTEL CORP | 243 | $11,000 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| ITA | ISHARES TR | 45 | $10,000 | 0.0% | $187.16 | — | US AER DEF ETF | 464288760 |
| — | INVESCO QQQ TR | 52 | $10,000 | 0.0% | $192.31 | — | UNIT SER 1 | 46090e103 |
| CDW | CDW CORP | 100 | $9,000 | 0.0% | $56.63 | +39.8% | COM | 12514G108 |
| XPH | SPDR SERIES TRUST | 191 | $9,000 | 0.0% | $47.12 | — | S&P PHARMAC | 78464A722 |
| PBW | INVESCO EXCHANGE TRADED FD T | 362 | $9,000 | 0.0% | $24.86 | — | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES TR | 43 | $9,000 | 0.0% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| KCE | SPDR SERIES TRUST | 166 | $9,000 | 0.0% | $60.24 | — | S&P CAP MKTS | 78464A771 |
| — | NCR CORP NEW | 284 | $8,000 | 0.0% | $28.17 | — | COM | 62886e108 |
| ALRM | ALARM COM HLDGS INC | 131 | $8,000 | 0.0% | $41.38 | +21.5% | COM | 011642105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 175 | $8,000 | 0.0% | $45.71 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $37.76 | +3.6% | COM NEW | 902973304 |
| — | DELL TECHNOLOGIES INC | 67 | $7,000 | 0.0% | $74.63 | — | COM CL V | 24703L103 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| RMD | RESMED INC | 48 | $6,000 | 0.0% | $70.28 | +45.4% | COM | 761152107 |
| — | HESS CORP | 84 | $6,000 | 0.0% | $47.79 | — | COM | 42809H107 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249e101 |
| IWF | ISHARES TR | 32 | $5,000 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 122 | $5,000 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $18.22 | — | COM | 712704105 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $183.67 | — | COM NEW | 755111507 |
| — | SVB FINL GROUP | 13 | $4,000 | 0.0% | $307.69 | — | COM | 78486Q101 |
| NTRS | NORTHERN TR CORP | 36 | $4,000 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47 | $4,000 | 0.0% | $47.50 | +15.6% | COM | 754730109 |
| RF | REGIONS FINL CORP NEW | 210 | $4,000 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | XILINX INC | 54 | $4,000 | 0.0% | $74.07 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32 | $4,000 | 0.0% | $93.55 | +2.6% | COM | 015271109 |
| IJR | ISHARES TR | 37 | $3,000 | 0.0% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $3,000 | 0.0% | $98.61 | +22.5% | COM | 053015103 |
| DBEF | DBX ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MIN VOL EMRG MKT | 464286533 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $38.78 | -6.8% | COM | 81211K100 |
| — | BB&T CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 054937107 |
| DVY | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 19 | $2,000 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| — | TARGET CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 16 | $2,000 | 0.0% | $77.30 | +39.8% | COM | 478160104 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| PEP | PEPSICO INC | 12 | $1,000 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 15 | $1,000 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $41.24 | +42.2% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 12 | $1,000 | 0.0% | $51.62 | +0.8% | COM | 806857108 |
| D | DOMINION ENERGY INC | 13 | $1,000 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 19 | $1,000 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 13 | $1,000 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 14 | $1,000 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 25 | $1,000 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,000 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 21 | $1,000 | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |