Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 44,941 | $7.55M | 3.3% | $9.70 | +329.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 102,492 | $6.183M | 2.7% | $24.04 | +118.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 22,933 | $6.112M | 2.6% | $165.03 | +64.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 41,021 | $5.784M | 2.5% | $107.12 | +33.4% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 96,146 | $5.691M | 2.5% | $40.38 | +52.4% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 66,015 | $5.561M | 2.4% | $67.45 | +31.7% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,535 | $5.34M | 2.3% | $108.72 | +53.1% | CL A | 989207105 |
| GRMN | GARMIN LTD | 84,217 | $5.333M | 2.3% | $41.58 | +31.8% | SHS | H2906T109 |
| PTC | PTC INC | 62,873 | $5.212M | 2.2% | $55.09 | +59.4% | COM | 69370C100 |
| HPQ | HP INC | 253,516 | $5.187M | 2.2% | $13.82 | +32.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 71,522 | $5.173M | 2.2% | $53.03 | +17.2% | COM | 002824100 |
| — | AON PLC | 34,084 | $4.954M | 2.1% | $88.61 | — | SHS CL A | G0408V102 |
| HRL | HORMEL FOODS CORP | 114,264 | $4.877M | 2.1% | $31.42 | +13.6% | COM | 440452100 |
| HUM | HUMANA INC | 16,603 | $4.756M | 2.1% | $191.96 | +55.2% | COM | 444859102 |
| ELV | ANTHEM INC | 17,559 | $4.612M | 2.0% | $170.45 | +46.8% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 33,164 | $4.542M | 2.0% | $113.46 | +19.8% | COM | 79466L302 |
| MAA | MID AMER APT CMNTYS INC | 47,116 | $4.509M | 1.9% | $77.83 | 0.0% | COM | 59522J103 |
| MKL | MARKEL CORP | 4,301 | $4.465M | 1.9% | $859.54 | +27.2% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 35,170 | $4.444M | 1.9% | $108.47 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 32,939 | $4.352M | 1.9% | $84.08 | +40.0% | COM | 438516106 |
| VFC | V F CORP | 60,731 | $4.333M | 1.9% | $75.34 | +1.5% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,976 | $4.247M | 1.8% | $208.02 | +10.7% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 64,101 | $4.231M | 1.8% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 152,051 | $4.181M | 1.8% | $25.40 | -2.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 49,504 | $4.119M | 1.8% | $75.43 | +11.8% | COM | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,166 | $4.099M | 1.8% | $118.27 | +2.9% | CL B | 913903100 |
| — | LIFE STORAGE INC | 43,876 | $4.08M | 1.8% | $92.99 | — | COM | 53223X107 |
| PYPL | PAYPAL HLDGS INC | 48,445 | $4.074M | 1.8% | $79.05 | +5.1% | COM | 70450Y103 |
| — | VMWARE INC | 29,633 | $4.064M | 1.8% | $146.96 | — | CL A COM | 928563402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,634 | $3.971M | 1.7% | $95.13 | 0.0% | COM | 09061G101 |
| GOOG | ALPHABET INC | 3,747 | $3.88M | 1.7% | $53.61 | -0.9% | CAP STK CL C | 02079K107 |
| SCI | SERVICE CORP INTL | 90,676 | $3.651M | 1.6% | $35.79 | +21.3% | COM | 817565104 |
| SYY | SYSCO CORP | 56,803 | $3.559M | 1.5% | $55.70 | +0.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 39,799 | $3.404M | 1.5% | $83.64 | +1.6% | CL A | 98978V103 |
| NKE | NIKE INC | 45,383 | $3.365M | 1.5% | $72.87 | -6.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,465 | $3.354M | 1.4% | $203.13 | -0.6% | COM | 22160K105 |
| FTV | FORTIVE CORP | 49,266 | $3.333M | 1.4% | $46.09 | -1.0% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,498 | $3.25M | 1.4% | $185.74 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 40,148 | $3.232M | 1.4% | $92.03 | — | COM | 886547108 |
| — | CIT GROUP INC | 82,208 | $3.146M | 1.4% | $42.93 | — | COM NEW | 125581801 |
| — | ALLERGAN PLC | 21,058 | $2.815M | 1.2% | $133.68 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 30,498 | $2.66M | 1.1% | $80.67 | 0.0% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 11,145 | $2.117M | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 22,478 | $1.342M | 0.6% | $59.83 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,332 | $1.225M | 0.5% | $228.90 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 16,728 | $983K | 0.4% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 9,535 | $825K | 0.4% | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 12,973 | $804K | 0.3% | $51.34 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 10,835 | $698K | 0.3% | $67.99 | — | SBI INT-INDS | 81369Y704 |
| NRG | NRG ENERGY INC | 15,232 | $603K | 0.3% | $17.65 | +80.2% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 4,937 | $511K | 0.2% | $82.52 | +24.1% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 9,254 | $499K | 0.2% | $43.32 | +13.7% | COM | 896945201 |
| NTAP | NETAPP INC | 8,023 | $479K | 0.2% | $33.57 | +75.9% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 5,537 | $462K | 0.2% | $12.51 | +28.5% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 5,456 | $444K | 0.2% | $59.81 | — | COM | 891906109 |
| KSS | KOHLS CORP | 6,575 | $436K | 0.2% | $48.07 | +46.0% | COM | 500255104 |
| AES | AES CORP | 30,072 | $435K | 0.2% | $9.49 | +22.8% | COM | 00130H105 |
| VRSN | VERISIGN INC | 2,928 | $434K | 0.2% | $148.67 | 0.0% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 3,103 | $432K | 0.2% | $54.08 | +15.7% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 5,867 | $432K | 0.2% | $50.55 | +34.5% | COM | 363576109 |
| — | SCANA CORP NEW | 8,936 | $427K | 0.2% | $47.78 | — | COM | 80589M102 |
| URBN | URBAN OUTFITTERS INC | 12,835 | $426K | 0.2% | $28.80 | +29.8% | COM | 917047102 |
| XLF | SELECT SECTOR SPDR TR | 17,618 | $420K | 0.2% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| CF | CF INDS HLDGS INC | 9,520 | $414K | 0.2% | $27.24 | +44.2% | COM | 125269100 |
| RVTY | PERKINELMER INC | 5,232 | $411K | 0.2% | $60.82 | +36.4% | COM | 714046109 |
| XLY | SELECT SECTOR SPDR TR | 4,138 | $410K | 0.2% | $100.31 | — | SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 14,012 | $409K | 0.2% | $23.41 | +23.9% | COM | 61945C103 |
| FISV | FISERV INC | 5,549 | $408K | 0.2% | $66.04 | +17.1% | COM | 337738108 |
| XYL | XYLEM INC | 6,094 | $407K | 0.2% | $49.80 | +27.6% | COM | 98419M100 |
| — | FOOT LOCKER INC | 7,569 | $403K | 0.2% | $52.68 | — | COM | 344849104 |
| — | HCP INC | 14,353 | $401K | 0.2% | $26.43 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 27,167 | $398K | 0.2% | $11.19 | 0.0% | COM | 49446R109 |
| — | COOPER COS INC | 1,563 | $398K | 0.2% | $237.22 | — | COM NEW | 216648402 |
| — | HARRIS CORP DEL | 2,924 | $394K | 0.2% | $114.45 | — | COM | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,775 | $393K | 0.2% | $50.80 | +26.6% | COM | 302130109 |
| — | DISCOVERY INC | 15,623 | $387K | 0.2% | $27.36 | — | COM SER A | 25470F104 |
| RHI | ROBERT HALF INTL INC | 6,706 | $384K | 0.2% | $46.38 | +32.3% | COM | 770323103 |
| NDAQ | NASDAQ INC | 4,689 | $382K | 0.2% | $22.13 | +15.6% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 2,394 | $377K | 0.2% | $106.85 | +37.6% | COM | 00751Y106 |
| UA | UNDER ARMOUR INC | 23,212 | $375K | 0.2% | $17.82 | +6.2% | CL C | 904311206 |
| APH | AMPHENOL CORP NEW | 4,619 | $374K | 0.2% | $16.55 | +21.1% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 4,737 | $372K | 0.2% | $62.47 | +5.4% | COM | 806407102 |
| — | APARTMENT INVT & MGMT CO | 8,327 | $365K | 0.2% | $43.83 | — | CL A | 03748R101 |
| GPN | GLOBAL PMTS INC | 3,497 | $361K | 0.2% | $86.62 | +21.1% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 3,682 | $354K | 0.2% | $80.48 | 0.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 4,908 | $354K | 0.2% | $57.61 | +14.1% | COM | 760759100 |
| M | MACYS INC | 11,784 | $351K | 0.2% | $33.49 | -1.7% | COM | 55616P104 |
| — | L3 TECHNOLOGIES INC | 1,954 | $339K | 0.1% | $170.40 | — | COM | 502413107 |
| WAT | WATERS CORP | 1,754 | $331K | 0.1% | $194.21 | -2.2% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,452 | $329K | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| OKE | ONEOK INC NEW | 6,095 | $329K | 0.1% | $32.11 | +22.4% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744 | $321K | 0.1% | $8.23 | +9.8% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 1,981 | $321K | 0.1% | $171.58 | 0.0% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 8,413 | $320K | 0.1% | $37.27 | +7.8% | COM | 34354P105 |
| XLE | SELECT SECTOR SPDR TR | 5,535 | $317K | 0.1% | $63.34 | — | ENERGY | 81369Y506 |
| — | VARIAN MED SYS INC | 2,793 | $316K | 0.1% | $111.92 | — | COM | 92220P105 |
| — | NORDSTROM INC | 6,683 | $311K | 0.1% | $48.35 | — | COM | 655664100 |
| RMD | RESMED INC | 2,710 | $309K | 0.1% | $99.82 | +0.5% | COM | 761152107 |
| UDR | UDR INC | 7,722 | $306K | 0.1% | $31.19 | 0.0% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 2,585 | $305K | 0.1% | $126.04 | — | SH BEN INT NEW | 313747206 |
| IQV | IQVIA HLDGS INC | 2,614 | $304K | 0.1% | $120.15 | +0.8% | COM | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 14,688 | $303K | 0.1% | $16.45 | +4.2% | COM | 460690100 |
| BBY | BEST BUY INC | 5,718 | $303K | 0.1% | $43.53 | +14.1% | COM | 086516101 |
| NVDA | NVIDIA CORP | 2,242 | $299K | 0.1% | $4.20 | +12.8% | COM | 67066G104 |
| O | REALTY INCOME CORP | 4,658 | $294K | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $293K | 0.1% | $91.58 | -4.1% | COM | 237194105 |
| FAST | FASTENAL CO | 5,560 | $291K | 0.1% | $11.75 | -4.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 3,359 | $289K | 0.1% | $32.81 | 0.0% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 3,717 | $288K | 0.1% | $64.67 | 0.0% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,087 | $287K | 0.1% | $112.85 | -12.1% | COM | 445658107 |
| — | CITRIX SYS INC | 2,740 | $281K | 0.1% | $102.55 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 1,823 | $281K | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC DEL | 4,778 | $279K | 0.1% | $58.39 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 5,441 | $278K | 0.1% | $68.75 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 10,314 | $278K | 0.1% | $26.95 | — | COM | 48203R104 |
| — | KELLOGG CO | 4,836 | $276K | 0.1% | $46.40 | 0.0% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 11,909 | $266K | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| SNA | SNAP ON INC | 1,832 | $266K | 0.1% | $143.04 | -8.2% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,159 | $261K | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,253 | $260K | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,338 | $259K | 0.1% | $26.56 | — | COM | 458118106 |
| MSCI | MSCI INC | 1,753 | $258K | 0.1% | $59.89 | +136.2% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 1,030 | $252K | 0.1% | $276.30 | +0.0% | COM | 90384S303 |
| SCZ | ISHARES TR | 4,811 | $249K | 0.1% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| — | ARCONIC INC | 14,341 | $242K | 0.1% | $16.87 | — | COM | 03965L100 |
| DECK | DECKERS OUTDOOR CORP | 1,888 | $242K | 0.1% | $11.97 | +69.4% | COM | 243537107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $237K | 0.1% | $312.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITGR | INTEGER HLDGS CORP | 3,082 | $235K | 0.1% | $52.14 | +53.8% | COM | 45826H109 |
| XLP | SELECT SECTOR SPDR TR | 4,553 | $231K | 0.1% | $52.20 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,917 | $227K | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 4,692 | $224K | 0.1% | $6.14 | +101.1% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,080 | $224K | 0.1% | $149.11 | +46.7% | COM | 879360105 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $216K | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| ENZL | ISHARES TR | 4,658 | $214K | 0.1% | $48.53 | — | NEW ZEALAND ETF | 464289123 |
| MOH | MOLINA HEALTHCARE INC | 1,796 | $209K | 0.1% | $83.14 | +57.6% | COM | 60855R100 |
| XLRE | SELECT SECTOR SPDR TR | 6,681 | $207K | 0.1% | $30.98 | — | RL EST SEL SEC | 81369Y860 |
| DVA | DAVITA INC | 3,932 | $202K | 0.1% | $72.73 | -11.9% | COM | 23918K108 |
| EWQ | ISHARES INC | 7,522 | $199K | 0.1% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| THG | HANOVER INS GROUP INC | 1,671 | $195K | 0.1% | $81.28 | +10.2% | COM | 410867105 |
| EWN | ISHARES INC | 7,431 | $195K | 0.1% | $31.62 | — | MSCI NETHERL ETF | 464286814 |
| LPLA | LPL FINL HLDGS INC | 3,161 | $193K | 0.1% | $46.81 | +30.2% | COM | 50212V100 |
| EFNL | ISHARES TR | 5,393 | $192K | 0.1% | $41.57 | — | MSCI FINLAND ETF | 46429B515 |
| SAM | BOSTON BEER INC | 778 | $187K | 0.1% | $245.59 | +13.9% | CL A | 100557107 |
| EWS | ISHARES INC | 8,405 | $186K | 0.1% | $24.05 | — | MSCI SINGPOR ETF | 46434G780 |
| ENOR | ISHARES TR | 7,896 | $182K | 0.1% | $29.22 | — | MSCI NORWAY ETF | 46429B499 |
| SPY | SPDR S&P 500 ETF TR | 714 | $178K | 0.1% | $250.58 | — | TR UNIT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 7,729 | $149K | 0.1% | $18.28 | +10.9% | COM | 237266101 |
| OFIX | ORTHOFIX MED INC | 2,822 | $148K | 0.1% | $56.08 | +1.4% | COM | 68752M108 |
| DLB | DOLBY LABORATORIES INC | 2,347 | $145K | 0.1% | $57.36 | +5.9% | COM | 25659T107 |
| TECH | BIO TECHNE CORP | 985 | $143K | 0.1% | $36.82 | +9.7% | COM | 09073M104 |
| EEM | ISHARES TR | 3,580 | $140K | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| TDC | TERADATA CORP DEL | 3,628 | $139K | 0.1% | $39.26 | -6.8% | COM | 88076W103 |
| — | MANTECH INTL CORP | 2,657 | $139K | 0.1% | $53.50 | — | CL A | 564563104 |
| WWW | WOLVERINE WORLD WIDE INC | 4,354 | $139K | 0.1% | $26.31 | +10.7% | COM | 978097103 |
| POST | POST HLDGS INC | 1,534 | $137K | 0.1% | $60.24 | 0.0% | COM | 737446104 |
| — | REGIS CORP MINN | 8,085 | $137K | 0.1% | $16.94 | — | COM | 758932107 |
| VRE | MACK CALI RLTY CORP | 6,958 | $136K | 0.1% | $19.55 | — | COM | 554489104 |
| LTC | LTC PPTYS INC | 3,249 | $135K | 0.1% | $41.55 | — | COM | 502175102 |
| AMCX | AMC NETWORKS INC | 2,441 | $134K | 0.1% | $58.47 | 0.0% | CL A | 00164V103 |
| BKE | BUCKLE INC | 6,809 | $132K | 0.1% | $11.05 | -15.7% | COM | 118440106 |
| — | TREEHOUSE FOODS INC | 2,563 | $130K | 0.1% | $47.99 | — | COM | 89469A104 |
| — | GUESS INC | 6,131 | $127K | 0.1% | $22.67 | — | COM | 401617105 |
| CUBE | CUBESMART | 4,397 | $126K | 0.1% | $28.43 | — | COM | 229663109 |
| NTGR | NETGEAR INC | 2,394 | $125K | 0.1% | $37.38 | -10.5% | COM | 64111Q104 |
| CVX | CHEVRON CORP NEW | 1,113 | $121K | 0.1% | $76.34 | +11.0% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,233 | $121K | 0.1% | $106.26 | 0.0% | COM | 955306105 |
| — | NUVASIVE INC | 2,306 | $114K | 0.0% | $49.44 | — | COM | 670704105 |
| IWM | ISHARES TR | 829 | $111K | 0.0% | $148.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENVESTNET INC | 2,238 | $110K | 0.0% | $60.77 | — | COM | 29404K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,311 | $105K | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| ANDE | ANDERSONS INC | 3,521 | $105K | 0.0% | $28.41 | 0.0% | COM | 034164103 |
| BHC | BAUSCH HEALTH COS INC | 5,638 | $104K | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,377 | $104K | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| EWM | ISHARES INC | 3,360 | $100K | 0.0% | $31.32 | — | MSCI MLY ETF NEW | 46434G814 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $99,000 | 0.0% | $165.38 | +16.2% | COM | 433323102 |
| AAPL | APPLE INC | 614 | $97,000 | 0.0% | $38.68 | +18.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $90,000 | 0.0% | $188.87 | +10.6% | CL B NEW | 084670702 |
| TDW | TIDEWATER INC NEW | 4,152 | $79,000 | 0.0% | $26.05 | 0.0% | COM | 88642R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,218 | $68,000 | 0.0% | $19.95 | — | COM | 25271C102 |
| XLC | SELECT SECTOR SPDR TR | 1,540 | $64,000 | 0.0% | $41.56 | — | COMMUNICATION | 81369Y852 |
| — | CNOOC LTD | 405 | $62,000 | 0.0% | $172.17 | — | SPONSORED ADR | 126132109 |
| LOW | LOWES COS INC | 654 | $60,000 | 0.0% | $86.01 | -1.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 650 | $60,000 | 0.0% | $56.60 | +14.5% | COM | 00287Y109 |
| SONY | SONY CORP | 1,170 | $56,000 | 0.0% | $51.50 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TRUST | 450 | $55,000 | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 537 | $55,000 | 0.0% | $89.27 | +12.0% | COM | 594918104 |
| DEO | DIAGEO P L C | 378 | $54,000 | 0.0% | $141.44 | — | SPON ADR NEW | 25243Q205 |
| NICE | NICE LTD | 500 | $54,000 | 0.0% | $114.45 | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD | 5,522 | $53,000 | 0.0% | $9.60 | — | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO | 542 | $53,000 | 0.0% | $87.73 | -0.2% | COM | 46625H100 |
| V | VISA INC | 396 | $52,000 | 0.0% | $122.74 | +7.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 278 | $52,000 | 0.0% | $174.50 | +9.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 369 | $51,000 | 0.0% | $120.67 | +4.8% | COM | 907818108 |
| USB | US BANCORP DEL | 1,118 | $51,000 | 0.0% | $38.21 | +0.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 34 | $51,000 | 0.0% | $68.71 | +21.0% | COM | 023135106 |
| AMGN | AMGEN INC | 259 | $50,000 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 653 | $50,000 | 0.0% | $54.46 | +3.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,153 | $50,000 | 0.0% | $27.28 | +10.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 288 | $50,000 | 0.0% | $34.01 | +7.8% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 276 | $49,000 | 0.0% | $210.88 | — | COM | 13645T100 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $49,000 | 0.0% | $38.10 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 1,122 | $49,000 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 369 | $48,000 | 0.0% | $119.14 | +4.1% | CL A | 518439104 |
| CME | CME GROUP INC | 253 | $48,000 | 0.0% | $137.82 | +3.2% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 761 | $47,000 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| ARLO | ARLO TECHNOLOGIES INC | 4,737 | $47,000 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 629 | $47,000 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| ADBE | ADOBE INC | 205 | $46,000 | 0.0% | $214.64 | +12.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $46,000 | 0.0% | $210.75 | +11.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 613 | $45,000 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 304 | $45,000 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 409 | $45,000 | 0.0% | $106.09 | +2.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 140 | $45,000 | 0.0% | $290.79 | +15.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 112 | $44,000 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 742 | $44,000 | 0.0% | $49.84 | +8.8% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 480 | $44,000 | 0.0% | $76.87 | +0.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 446 | $43,000 | 0.0% | $88.63 | +7.2% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 742 | $43,000 | 0.0% | $57.95 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 625 | $43,000 | 0.0% | $54.34 | +3.8% | COM | 30231G102 |
| E | ENI S P A | 1,364 | $43,000 | 0.0% | $31.52 | — | SPONSORED ADR | 26874R108 |
| ECL | ECOLAB INC | 288 | $42,000 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| WMT | WALMART INC | 445 | $41,000 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| LAD | LITHIA MTRS INC | 540 | $41,000 | 0.0% | $112.05 | -29.4% | CL A | 536797103 |
| CSX | CSX CORP | 648 | $40,000 | 0.0% | $21.10 | -1.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 137 | $37,000 | 0.0% | $26.34 | +13.6% | COM | 64110L106 |
| T | AT&T INC | 896 | $26,000 | 0.0% | $15.22 | -7.9% | COM | 00206R102 |
| META | FACEBOOK INC | 200 | $26,000 | 0.0% | $145.36 | -1.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 981 | $24,000 | 0.0% | $24.46 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 132 | $23,000 | 0.0% | $144.29 | +4.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 3,000 | $23,000 | 0.0% | $24.29 | — | COM | 369604103 |
| INTU | INTUIT | 109 | $21,000 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 461 | $21,000 | 0.0% | $45.55 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 245 | $21,000 | 0.0% | $70.85 | +3.4% | COM | 718546104 |
| INTC | INTEL CORP | 443 | $21,000 | 0.0% | $42.86 | -6.2% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 176 | $20,000 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| — | DUNKIN BRANDS GROUP INC | 300 | $19,000 | 0.0% | $63.33 | — | COM | 265504100 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $18,000 | 0.0% | $37.13 | +12.2% | COM | 163072101 |
| — | BROOKFIELD ASSET MGMT INC | 450 | $17,000 | 0.0% | $37.78 | — | CL A LTD VT SH | 112585104 |
| RWR | SPDR SERIES TRUST | 183 | $16,000 | 0.0% | $87.43 | — | DJ REIT ETF | 78464A607 |
| HAS | HASBRO INC | 202 | $16,000 | 0.0% | $66.75 | +7.2% | COM | 418056107 |
| XRT | SPDR SERIES TRUST | 362 | $15,000 | 0.0% | $48.84 | — | S&P RETAIL ETF | 78464A714 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14,000 | 0.0% | $70.00 | — | COM | 931427108 |
| XPH | SPDR SERIES TRUST | 384 | $14,000 | 0.0% | $41.76 | — | S&P PHARMAC | 78464A722 |
| GILD | GILEAD SCIENCES INC | 200 | $13,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 69 | $12,000 | 0.0% | $193.60 | -13.0% | COM | 78409V104 |
| — | TRANSCANADA CORP | 300 | $11,000 | 0.0% | $50.00 | — | COM | 89353D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 202 | $10,000 | 0.0% | $43.17 | — | CLOUD COMPUTING | 33734X192 |
| CMCSA | COMCAST CORP NEW | 300 | $10,000 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 160 | $8,000 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 100 | $8,000 | 0.0% | $56.63 | +39.6% | COM | 12514G108 |
| IJH | ISHARES TR | 43 | $7,000 | 0.0% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| PBW | INVESCO EXCHANGE TRADED FD T | 334 | $7,000 | 0.0% | $24.86 | — | WILDERHIL CLAN | 46137V134 |
| ALRM | ALARM COM HLDGS INC | 131 | $7,000 | 0.0% | $41.38 | +16.8% | COM | 011642105 |
| VYX | NCR CORP NEW | 284 | $7,000 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| URTY | PROSHARES TR | 130 | $6,000 | 0.0% | $46.15 | — | ULTR RUSSL2000 | 74347X799 |
| VEA | VANGUARD TAX MANAGED INTL FD | 175 | $6,000 | 0.0% | $45.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | XILINX INC | 54 | $5,000 | 0.0% | $74.07 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 122 | $5,000 | 0.0% | $25.13 | +12.8% | COM | 337932107 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| AFL | AFLAC INC | 81 | $4,000 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $4,000 | 0.0% | $18.22 | — | COM | 712704105 |
| IWF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| BH | BIGLARI HLDGS INC | 25 | $3,000 | 0.0% | $147.51 | 0.0% | COM STK CL B | 08986R309 |
| IJR | ISHARES TR | 37 | $3,000 | 0.0% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 49 | $3,000 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 41 | $3,000 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| — | HESS CORP | 84 | $3,000 | 0.0% | $47.79 | — | COM | 42809H107 |
| RF | REGIONS FINL CORP NEW | 210 | $3,000 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| — | BB&T CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 054937107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 16 | $2,000 | 0.0% | $77.30 | +47.6% | COM | 478160104 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 19 | $2,000 | 0.0% | $67.79 | +10.3% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $38.78 | -21.1% | COM | 81211K100 |
| TJX | TJX COS INC NEW | 26 | $1,000 | 0.0% | $46.19 | -0.7% | COM | 872540109 |
| DVY | ISHARES TR | 16 | $1,000 | 0.0% | $125.00 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 15 | $1,000 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| TGT | TARGET CORP | 19 | $1,000 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,000 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $41.24 | +30.0% | COM | L44385109 |
| SHY | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 25 | $1,000 | 0.0% | $46.51 | -9.6% | COM | 949746101 |
| KO | COCA COLA CO | 21 | $1,000 | 0.0% | $36.30 | +5.8% | COM | 191216100 |
| PEP | PEPSICO INC | 12 | $1,000 | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 50 | $1,000 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18 | $1,000 | 0.0% | $55.56 | — | LP INT UNIT | G16252101 |
| — | EMAGIN CORP | 22 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| SLB | SCHLUMBERGER LTD | 12 | $0 | 0.0% | $51.62 | -22.1% | COM | 806857108 |
| — | BROOKFIELD PPTY PARTNERS L P | 17 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |