CIK: 0001365707 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $257,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 43,085 | $8,708 | 3.4% | $9.70 | +367.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 22,028 | $7,533 | 2.9% | $165.03 | +76.7% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 63,437 | $7,305 | 2.8% | $67.45 | +46.9% | COM | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 98,983 | $7,136 | 2.8% | $24.04 | +130.8% | COM | 743315103 |
| GRMN | GARMIN LTD | 80,964 | $6,991 | 2.7% | $41.58 | +54.5% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 39,501 | $6,953 | 2.7% | $107.12 | +32.7% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,030 | $6,711 | 2.6% | $108.72 | +73.1% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 92,047 | $6,292 | 2.4% | $40.38 | +62.8% | COM NEW | 16411R208 |
| — | AON PLC | 32,941 | $5,623 | 2.2% | $88.61 | — | SHS CL A | G0408V102 |
| PTC | PTC INC | 60,648 | $5,591 | 2.2% | $55.09 | +60.7% | COM | 69370C100 |
| ABT | ABBOTT LABS | 68,853 | $5,504 | 2.1% | $53.03 | +24.6% | COM | 002824100 |
| — | VMWARE INC | 28,554 | $5,154 | 2.0% | $146.96 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 32,157 | $5,093 | 2.0% | $113.46 | +35.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 31,742 | $5,044 | 2.0% | $84.08 | +44.1% | COM | 438516106 |
| MAA | MID AMER APT CMNTYS INC | 46,029 | $5,032 | 2.0% | $77.83 | +4.7% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,264 | $4,999 | 1.9% | $208.02 | +17.5% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 110,816 | $4,960 | 1.9% | $31.42 | +13.5% | COM | 440452100 |
| ELV | ANTHEM INC | 16,965 | $4,869 | 1.9% | $170.45 | +54.7% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 46,764 | $4,856 | 1.9% | $79.05 | +19.5% | COM | 70450Y103 |
| HPQ | HP INC | 244,629 | $4,753 | 1.8% | $13.82 | +20.8% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 61,837 | $4,658 | 1.8% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,503 | $4,615 | 1.8% | $118.27 | +7.8% | CL B | 913903100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,633 | $4,595 | 1.8% | $189.44 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 48,044 | $4,473 | 1.7% | $75.43 | +13.6% | COM | 778296103 |
| GOOG | ALPHABET INC | 3,750 | $4,400 | 1.7% | $53.61 | +3.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,678 | $4,384 | 1.7% | $38.53 | +0.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 107,791 | $4,309 | 1.7% | $31.53 | +0.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 16,013 | $4,259 | 1.7% | $191.96 | +41.3% | COM | 444859102 |
| — | LIFE STORAGE INC | 42,331 | $4,118 | 1.6% | $92.99 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 4,120 | $4,105 | 1.6% | $859.54 | +18.1% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,134 | $4,098 | 1.6% | $95.13 | -2.6% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,093 | $4,026 | 1.6% | $121.59 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 38,992 | $3,925 | 1.5% | $83.64 | +2.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 16,181 | $3,918 | 1.5% | $203.13 | -2.4% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 56,597 | $3,911 | 1.5% | $67.59 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 35,176 | $3,906 | 1.5% | $107.86 | +0.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 81,118 | $3,801 | 1.5% | $37.78 | +0.0% | COM | 191216100 |
| NKE | NIKE INC | 44,942 | $3,785 | 1.5% | $72.87 | +3.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 56,437 | $3,768 | 1.5% | $55.70 | -2.8% | COM | 871829107 |
| KR | KROGER CO | 147,828 | $3,637 | 1.4% | $25.40 | -7.1% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 87,756 | $3,523 | 1.4% | $35.79 | +16.6% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 56,369 | $3,040 | 1.2% | $49.47 | 0.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 10,936 | $1,759 | 0.7% | $190.77 | -12.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 5,332 | $1,384 | 0.5% | $228.90 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 19,040 | $1,235 | 0.5% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 12,803 | $947 | 0.4% | $51.34 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,593 | $697 | 0.3% | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 3,498 | $696 | 0.3% | $110.96 | +46.2% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 14,859 | $631 | 0.2% | $17.65 | +95.1% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 7,968 | $598 | 0.2% | $67.99 | — | SBI INT-INDS | 81369Y704 |
| AES | AES CORP | 29,466 | $533 | 0.2% | $9.49 | +38.8% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 5,429 | $531 | 0.2% | $12.51 | +30.7% | COM | 892356106 |
| VRSN | VERISIGN INC | 2,872 | $521 | 0.2% | $148.67 | +14.4% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 730 | $519 | 0.2% | $8.23 | +40.9% | COM | 169656105 |
| — | TOTAL SYS SVCS INC | 5,342 | $508 | 0.2% | $59.81 | — | COM | 891906109 |
| KIM | KIMCO RLTY CORP | 27,350 | $506 | 0.2% | $11.19 | +11.4% | COM | 49446R109 |
| RVTY | PERKINELMER INC | 5,115 | $493 | 0.2% | $60.82 | +45.6% | COM | 714046109 |
| FISV | FISERV INC | 5,428 | $479 | 0.2% | $66.04 | +24.9% | COM | 337738108 |
| TRIP | TRIPADVISOR INC | 9,189 | $473 | 0.2% | $43.32 | +12.5% | COM | 896945201 |
| XYL | XYLEM INC | 5,966 | $472 | 0.2% | $49.80 | +35.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 3,420 | $467 | 0.2% | $86.62 | +33.4% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 3,039 | $458 | 0.2% | $54.08 | +9.3% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 1,528 | $453 | 0.2% | $237.22 | — | COM NEW | 216648402 |
| — | FOOT LOCKER INC | 7,420 | $450 | 0.2% | $52.68 | — | COM | 344849104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,744 | $449 | 0.2% | $50.55 | +39.6% | COM | 363576109 |
| D | DOMINION ENERGY INC | 5,826 | $447 | 0.2% | $53.89 | 0.0% | COM | 25746U109 |
| KSS | KOHLS CORP | 6,425 | $442 | 0.2% | $48.07 | +41.1% | COM | 500255104 |
| — | HCP INC | 14,023 | $439 | 0.2% | $26.43 | — | COM | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 16,832 | $433 | 0.2% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 1,718 | $432 | 0.2% | $194.21 | +17.3% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,646 | $429 | 0.2% | $50.80 | +30.7% | COM | 302130109 |
| UA | UNDER ARMOUR INC | 22,674 | $428 | 0.2% | $17.82 | +6.1% | CL C | 904311206 |
| RHI | ROBERT HALF INTL INC | 6,561 | $428 | 0.2% | $46.38 | +36.8% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 4,523 | $427 | 0.2% | $16.55 | +26.4% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 2,468 | $421 | 0.2% | $107.91 | +31.7% | COM | 00751Y106 |
| — | DISCOVERY INC | 15,265 | $412 | 0.2% | $27.36 | — | COM SER A | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,692 | $409 | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| — | APARTMENT INVT & MGMT CO | 8,128 | $409 | 0.2% | $50.32 | — | CL A | 03748R754 |
| GPC | GENUINE PARTS CO | 3,608 | $404 | 0.2% | $80.48 | +5.3% | COM | 372460105 |
| NDAQ | NASDAQ INC | 4,596 | $402 | 0.2% | $22.13 | +16.2% | COM | 631103108 |
| — | XEROX CORP | 12,538 | $401 | 0.2% | $31.98 | — | COM NEW | 984121608 |
| — | VARIAN MED SYS INC | 2,764 | $392 | 0.2% | $111.92 | — | COM | 92220P105 |
| RSG | REPUBLIC SVCS INC | 4,809 | $387 | 0.2% | $57.61 | +20.7% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 9,306 | $380 | 0.1% | $27.24 | +31.3% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 13,705 | $374 | 0.1% | $23.41 | +14.9% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 7,701 | $373 | 0.1% | $45.09 | 0.0% | COM | 436440101 |
| FLS | FLOWSERVE CORP | 8,234 | $372 | 0.1% | $37.27 | +1.1% | COM | 34354P105 |
| REG | REGENCY CTRS CORP | 5,480 | $370 | 0.1% | $48.01 | 0.0% | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 2,552 | $367 | 0.1% | $120.15 | +10.9% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 4,868 | $365 | 0.1% | $63.73 | 0.0% | COM | 513272104 |
| FTNT | FORTINET INC | 4,289 | $360 | 0.1% | $15.93 | +0.1% | COM | 34959E109 |
| SCHM | SCHWAB STRATEGIC TR | 6,443 | $357 | 0.1% | $55.41 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 13,864 | $354 | 0.1% | $21.62 | +5.0% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,009 | $352 | 0.1% | $276.30 | +9.5% | COM | 90384S303 |
| — | JACOBS ENGR GROUP INC | 4,679 | $352 | 0.1% | $58.39 | — | COM | 469814107 |
| FAST | FASTENAL CO | 5,428 | $349 | 0.1% | $11.75 | +7.5% | COM | 311900104 |
| ROL | ROLLINS INC | 8,354 | $348 | 0.1% | $23.91 | 0.0% | COM | 775711104 |
| CTRA | CABOT OIL & GAS CORP | 13,338 | $348 | 0.1% | $17.97 | +3.8% | COM | 127097103 |
| — | FEDERAL REALTY INVT TR | 2,528 | $348 | 0.1% | $126.04 | — | SH BEN INT NEW | 313747206 |
| DRI | DARDEN RESTAURANTS INC | 2,864 | $348 | 0.1% | $91.58 | -1.0% | COM | 237194105 |
| UDR | UDR INC | 7,537 | $343 | 0.1% | $31.19 | +8.3% | COM | 902653104 |
| — | WELLCARE HEALTH PLANS INC | 1,268 | $342 | 0.1% | $269.72 | — | COM | 94946T106 |
| EG | EVEREST RE GROUP LTD | 1,574 | $340 | 0.1% | $188.11 | 0.0% | COM | G3223R108 |
| O | REALTY INCOME CORP | 4,560 | $335 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $332 | 0.1% | $121.76 | 0.0% | COM | 426281101 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $328 | 0.1% | $69.85 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 7,593 | $326 | 0.1% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 1,059 | $319 | 0.1% | $271.69 | 0.0% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 5,345 | $319 | 0.1% | $51.32 | 0.0% | CL B | 60871R209 |
| CPRT | COPART INC | 5,232 | $317 | 0.1% | $6.91 | +96.6% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 3,287 | $314 | 0.1% | $32.81 | +7.3% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 3,638 | $313 | 0.1% | $64.67 | +6.8% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,398 | $309 | 0.1% | $114.56 | -3.6% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 1,940 | $304 | 0.1% | $171.58 | -6.2% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 14,404 | $303 | 0.1% | $16.45 | +2.5% | COM | 460690100 |
| IRM | IRON MTN INC NEW | 8,539 | $303 | 0.1% | $24.44 | 0.0% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 5,182 | $291 | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,545 | $290 | 0.1% | $100.31 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,782 | $286 | 0.1% | $126.52 | +0.3% | COM | 189054109 |
| HRB | BLOCK H & R INC | 11,676 | $280 | 0.1% | $18.77 | 0.0% | COM | 093671105 |
| SNA | SNAP ON INC | 1,786 | $280 | 0.1% | $143.04 | -7.3% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 4,136 | $280 | 0.1% | $59.83 | — | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 2,681 | $279 | 0.1% | $99.82 | -2.8% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 4,624 | $278 | 0.1% | $62.47 | -3.4% | COM | 806407102 |
| — | ARCONIC INC | 14,177 | $271 | 0.1% | $16.87 | — | COM | 03965L100 |
| XLC | SELECT SECTOR SPDR TR | 5,741 | $269 | 0.1% | $45.43 | — | COMMUNICATION | 81369Y852 |
| ALK | ALASKA AIR GROUP INC | 4,796 | $269 | 0.1% | $59.56 | 0.0% | COM | 011659109 |
| — | CITRIX SYS INC | 2,678 | $267 | 0.1% | $102.55 | — | COM | 177376100 |
| — | JUNIPER NETWORKS INC | 10,042 | $266 | 0.1% | $26.95 | — | COM | 48203R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $265 | 0.1% | $312.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| DECK | DECKERS OUTDOOR CORP | 1,728 | $254 | 0.1% | $11.97 | +89.9% | COM | 243537107 |
| XLRE | SELECT SECTOR SPDR TR | 6,847 | $248 | 0.1% | $31.11 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,025 | $243 | 0.1% | $149.11 | +51.9% | COM | 879360105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,022 | $241 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| ENZL | ISHARES TR | 4,558 | $238 | 0.1% | $48.53 | — | NEW ZEALAND ETF | 464289123 |
| MOH | MOLINA HEALTHCARE INC | 1,610 | $229 | 0.1% | $83.14 | +62.7% | COM | 60855R100 |
| EWQ | ISHARES INC | 7,522 | $222 | 0.1% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,454 | $218 | 0.1% | $26.56 | — | COM | 458118106 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $217 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| ITGR | INTEGER HLDGS CORP | 2,786 | $210 | 0.1% | $52.14 | +57.0% | COM | 45826H109 |
| EIS | ISHARES INC | 3,815 | $206 | 0.1% | $54.00 | — | MSCI ISRAEL ETF | 464286632 |
| EWS | ISHARES INC | 8,427 | $200 | 0.1% | $24.05 | — | MSCI SINGPOR ETF | 46434G780 |
| LPLA | LPL FINL HLDGS INC | 2,847 | $198 | 0.1% | $46.81 | +54.0% | COM | 50212V100 |
| ENOR | ISHARES TR | 7,914 | $198 | 0.1% | $29.22 | — | MSCI NORWAY ETF | 46429B499 |
| SAM | BOSTON BEER INC | 651 | $192 | 0.1% | $245.59 | +11.4% | CL A | 100557107 |
| TECH | BIO TECHNE CORP | 871 | $173 | 0.1% | $36.82 | +18.4% | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 3,847 | $171 | 0.1% | $36.94 | 0.0% | COM | G0585R106 |
| THG | HANOVER INS GROUP INC | 1,498 | $171 | 0.1% | $81.28 | +18.2% | COM | 410867105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,004 | $165 | 0.1% | $79.96 | 0.0% | COM | 844895102 |
| LTC | LTC PPTYS INC | 3,416 | $156 | 0.1% | $41.75 | — | COM | 502175102 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $155 | 0.1% | $50.23 | 0.0% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 1,452 | $151 | 0.1% | $81.88 | +0.2% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 6,933 | $150 | 0.1% | $18.28 | +15.5% | COM | 237266101 |
| POST | POST HLDGS INC | 1,360 | $149 | 0.1% | $60.24 | +8.8% | COM | 737446104 |
| — | TREEHOUSE FOODS INC | 2,276 | $147 | 0.1% | $47.99 | — | COM | 89469A104 |
| TDC | TERADATA CORP DEL | 3,251 | $142 | 0.1% | $39.26 | +14.4% | COM | 88076W103 |
| — | REGIS CORP MINN | 7,239 | $142 | 0.1% | $16.94 | — | COM | 758932107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,906 | $140 | 0.1% | $26.31 | +13.8% | COM | 978097103 |
| OFIX | ORTHOFIX MED INC | 2,483 | $140 | 0.1% | $56.08 | +0.1% | COM | 68752M108 |
| CVX | CHEVRON CORP NEW | 1,113 | $137 | 0.1% | $76.34 | +14.6% | COM | 166764100 |
| VRE | MACK CALI RLTY CORP | 6,167 | $137 | 0.1% | $19.55 | — | COM | 554489104 |
| XLE | SELECT SECTOR SPDR TR | 1,995 | $132 | 0.1% | $63.34 | — | ENERGY | 81369Y506 |
| — | ENVESTNET INC | 1,983 | $130 | 0.1% | $60.77 | — | COM | 29404K106 |
| DLB | DOLBY LABORATORIES INC | 2,067 | $130 | 0.1% | $57.36 | +0.8% | COM CL A | 25659T107 |
| — | MANTECH INTL CORP | 2,340 | $126 | 0.0% | $53.50 | — | CL A | 564563104 |
| BHC | BAUSCH HEALTH COS INC | 5,046 | $125 | 0.0% | $23.79 | +0.4% | COM | 071734107 |
| CUBE | CUBESMART | 3,896 | $125 | 0.0% | $28.43 | — | COM | 229663109 |
| AMCX | AMC NETWORKS INC | 2,184 | $124 | 0.0% | $58.47 | +5.1% | CL A | 00164V103 |
| IWM | ISHARES TR | 809 | $124 | 0.0% | $148.48 | — | RUSSELL 2000 ETF | 464287655 |
| RLI | RLI CORP | 1,732 | $124 | 0.0% | $27.51 | 0.0% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 | $122 | 0.0% | $106.26 | -4.0% | COM | 955306105 |
| — | CONNECTICUT WTR SVC INC | 1,732 | $119 | 0.0% | $68.71 | — | COM | 207797101 |
| NEU | NEWMARKET CORP | 269 | $117 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,162 | $113 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| — | GUESS INC | 5,426 | $106 | 0.0% | $22.67 | — | COM | 401617105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,767 | $106 | 0.0% | $17.28 | -0.6% | COM | 02553E106 |
| EWM | ISHARES INC | 3,365 | $101 | 0.0% | $31.32 | — | MSCI MLY ETF NEW | 46434G814 |
| ANDE | ANDERSONS INC | 3,122 | $101 | 0.0% | $28.41 | +4.3% | COM | 034164103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $89 | 0.0% | $188.87 | +6.9% | CL B NEW | 084670702 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $86 | 0.0% | $165.38 | +4.9% | COM | 433323102 |
| — | CNOOC LTD | 405 | $75 | 0.0% | $172.17 | — | SPONSORED ADR | 126132109 |
| MSFT | MICROSOFT CORP | 583 | $69 | 0.0% | $90.30 | +13.3% | COM | 594918104 |
| AAPL | APPLE INC | 357 | $68 | 0.0% | $38.68 | +4.5% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 1,411 | $66 | 0.0% | $43.91 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INC | 278 | $65 | 0.0% | $174.50 | +18.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,588 | $65 | 0.0% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 1,010 | $65 | 0.0% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 581 | $63 | 0.0% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO P L C | 380 | $62 | 0.0% | $141.44 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 396 | $62 | 0.0% | $122.74 | +11.9% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 369 | $62 | 0.0% | $120.67 | +14.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 34 | $61 | 0.0% | $68.71 | +21.1% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 369 | $61 | 0.0% | $119.14 | +12.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 554 | $61 | 0.0% | $86.01 | +2.4% | COM | 548661107 |
| NICE | NICE LTD | 500 | $61 | 0.0% | $114.45 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 1,122 | $61 | 0.0% | $36.91 | +7.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 5,522 | $60 | 0.0% | $9.60 | — | SPONSORED ADR | 456788108 |
| — | COVETRUS INC | 1,869 | $60 | 0.0% | $32.10 | — | COM | 22304C100 |
| MRK | MERCK & CO INC | 717 | $60 | 0.0% | $54.98 | +9.7% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 278 | $57 | 0.0% | $210.88 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 304 | $57 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| BA | BOEING CO | 148 | $56 | 0.0% | $295.36 | +27.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 450 | $55 | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| — | IHS MARKIT LTD | 1,013 | $55 | 0.0% | $54.29 | — | SHS | G47567105 |
| CNI | CANADIAN NATL RY CO | 613 | $55 | 0.0% | $72.47 | +1.7% | COM | 136375102 |
| CSX | CSX CORP | 718 | $54 | 0.0% | $21.10 | +0.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 492 | $54 | 0.0% | $89.30 | +7.3% | COM | 025816109 |
| USB | US BANCORP DEL | 1,118 | $54 | 0.0% | $38.21 | -1.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 816 | $54 | 0.0% | $53.38 | -0.7% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $54 | 0.0% | $38.10 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,265 | $54 | 0.0% | $27.46 | +6.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 694 | $53 | 0.0% | $69.76 | -1.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 246 | $52 | 0.0% | $185.72 | -1.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 650 | $52 | 0.0% | $56.60 | +7.8% | COM | 00287Y109 |
| ERIC | ERICSSON | 5,689 | $52 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| ECL | ECOLAB INC | 288 | $51 | 0.0% | $141.48 | +6.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 631 | $51 | 0.0% | $54.34 | +2.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 1,273 | $51 | 0.0% | $40.06 | — | SPONSORED ADR | 046353108 |
| — | BT GROUP PLC | 3,408 | $50 | 0.0% | $14.67 | — | ADR | 05577E101 |
| UNH | UNITEDHEALTH GROUP INC | 204 | $50 | 0.0% | $212.32 | +7.2% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 540 | $50 | 0.0% | $112.05 | -22.4% | CL A | 536797103 |
| SONY | SONY CORP | 1,170 | $49 | 0.0% | $51.50 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 536 | $49 | 0.0% | $76.61 | -3.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 259 | $49 | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| ADBE | ADOBE INC | 185 | $49 | 0.0% | $214.64 | +17.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 169 | $48 | 0.0% | $250.58 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 2,419 | $48 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 112 | $48 | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| CME | CME GROUP INC | 280 | $46 | 0.0% | $137.84 | +0.1% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 812 | $44 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 349 | $35 | 0.0% | $87.73 | -2.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 568 | $34 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 552 | $32 | 0.0% | $55.66 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705 | $30 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 3,000 | $30 | 0.0% | $24.29 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 275 | $30 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 298 | $29 | 0.0% | $91.25 | — | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 981 | $29 | 0.0% | $24.46 | — | COM | 293792107 |
| T | AT&T INC | 939 | $29 | 0.0% | $15.17 | -6.6% | COM | 00206R102 |
| INTU | INTUIT | 109 | $28 | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,398 | $28 | 0.0% | $20.03 | — | SPONSORED ADS | 874060205 |
| VUG | VANGUARD INDEX FDS | 174 | $27 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR II | 1,100 | $26 | 0.0% | $23.64 | — | VIX SH TRM FUTRS | 74347W171 |
| VO | VANGUARD INDEX FDS | 160 | $26 | 0.0% | $162.50 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 132 | $25 | 0.0% | $144.29 | +7.2% | COM | 437076102 |
| — | RETAIL PPTYS AMER INC | 1,970 | $24 | 0.0% | $12.18 | — | CL A | 76131V202 |
| — | CHIMERA INVT CORP | 1,306 | $24 | 0.0% | $18.38 | — | COM NEW | 16934Q208 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $21 | 0.0% | $37.13 | +7.1% | COM | 163072101 |
| CNC | CENTENE CORP DEL | 352 | $19 | 0.0% | $63.82 | -4.9% | COM | 15135B101 |
| INTC | INTEL CORP | 343 | $18 | 0.0% | $42.86 | +2.3% | COM | 458140100 |
| HAS | HASBRO INC | 202 | $17 | 0.0% | $66.75 | +1.1% | COM | 418056107 |
| SPIB | SPDR SERIES TRUST | 465 | $16 | 0.0% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 146 | $16 | 0.0% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| — | SPDR SERIES TRUST | 410 | $15 | 0.0% | $36.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| XPH | SPDR SERIES TRUST | 366 | $15 | 0.0% | $41.76 | — | S&P PHARMAC | 78464A722 |
| — | TRANSCANADA CORP | 300 | $13 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | DUNKIN BRANDS GROUP INC | 150 | $11 | 0.0% | $63.33 | — | COM | 265504100 |
| CDW | CDW CORP | 100 | $10 | 0.0% | $56.63 | +45.1% | COM | 12514G108 |
| WMT | WALMART INC | 100 | $10 | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 95 | $10 | 0.0% | $105.26 | — | MCAP VL IDXVIP | 922908512 |
| URTY | PROSHARES TR | 130 | $9 | 0.0% | $46.15 | — | ULTR RUSSL2000 | 74347X799 |
| ALRM | ALARM COM HLDGS INC | 131 | $9 | 0.0% | $41.38 | +46.6% | COM | 011642105 |
| SHY | ISHARES TR | 106 | $9 | 0.0% | $87.93 | — | 1 3 YR TREAS BD | 464287457 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 160 | $9 | 0.0% | $43.17 | — | CLOUD COMPUTING | 33734X192 |
| IWN | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | RUS 2000 VAL ETF | 464287630 |
| VYX | NCR CORP NEW | 284 | $8 | 0.0% | $15.70 | +5.5% | COM | 62886E108 |
| MPV | BARINGS PARTN INVS | 500 | $8 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| SPAB | SPDR SERIES TRUST | 285 | $8 | 0.0% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| DELL | DELL TECHNOLOGIES INC | 121 | $7 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | XILINX INC | 54 | $7 | 0.0% | $74.07 | — | COM | 983919101 |
| GSLC | GOLDMAN SACHS ETF TR | 124 | $7 | 0.0% | $56.45 | — | EQUITY ETF | 381430503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69 | $7 | 0.0% | $101.45 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 197 | $6 | 0.0% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6 | 0.0% | $70.00 | — | COM | 931427108 |
| IWO | ISHARES TR | 33 | $6 | 0.0% | $181.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | PEOPLES UTD FINL INC | 300 | $5 | 0.0% | $18.22 | — | COM | 712704105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46 | $5 | 0.0% | $108.70 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 32 | $5 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94 | $5 | 0.0% | $53.19 | — | ULTRA SHRT INC | 46641Q837 |
| FE | FIRSTENERGY CORP | 122 | $5 | 0.0% | $25.13 | +19.5% | COM | 337932107 |
| — | BLACKROCK CORE BD TR | 390 | $5 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| MRSH | MARSH & MCLENNAN COS INC | 41 | $4 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| BLV | VANGUARD BD INDEX FD INC | 46 | $4 | 0.0% | $86.96 | — | LONG TERM BOND | 921937793 |
| AFL | AFLAC INC | 81 | $4 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 17 | $3 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 67 | $3 | 0.0% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| SEE | SEALED AIR CORP NEW | 60 | $3 | 0.0% | $38.78 | -5.6% | COM | 81211K100 |
| SPSM | SPDR SER TR | 79 | $2 | 0.0% | $25.32 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $42.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 40 | $2 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 16 | $2 | 0.0% | $77.30 | +42.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SERIES TRUST | 39 | $2 | 0.0% | $51.28 | — | WELLS FG PFD ETF | 78464A292 |
| VGT | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 12 | $1 | 0.0% | $90.33 | +2.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 3 | $1 | 0.0% | $26.34 | +31.6% | COM | 64110L106 |
| GLOB | GLOBANT S A | 17 | $1 | 0.0% | $41.24 | +63.1% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 12 | $1 | 0.0% | $51.62 | -30.8% | COM | 806857108 |
| MINT | PIMCO ETF TR | 5 | $1 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 12 | $1 | 0.0% | $86.55 | +5.5% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 32 | $0 | 0.0% | $6.08 | 0.0% | COM | 345370860 |