CIK: 0001365707 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $258,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 40,818 | $9,686 | 3.7% | $9.70 | +433.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 59,969 | $7,717 | 3.0% | $67.45 | +78.3% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 20,680 | $7,574 | 2.9% | $165.03 | +106.8% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 92,879 | $7,424 | 2.9% | $24.04 | +164.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 37,434 | $6,917 | 2.7% | $107.12 | +52.8% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,182 | $6,323 | 2.4% | $108.72 | +85.5% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 72,047 | $6,242 | 2.4% | $74.28 | +1.6% | COM | 760759100 |
| GRMN | GARMIN LTD | 77,082 | $6,151 | 2.4% | $41.58 | +68.9% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 45,565 | $6,104 | 2.4% | $119.15 | +0.3% | COM | 594918104 |
| — | AON PLC | 31,486 | $6,076 | 2.4% | $88.61 | — | SHS CL A | G0408V102 |
| LNG | CHENIERE ENERGY INC | 87,425 | $5,984 | 2.3% | $40.38 | +63.9% | COM NEW | 16411R208 |
| KMB | KIMBERLY CLARK CORP | 43,555 | $5,805 | 2.2% | $102.18 | +0.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 65,442 | $5,504 | 2.1% | $53.03 | +32.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,427 | $5,312 | 2.1% | $84.08 | +64.9% | COM | 438516106 |
| MAA | MID AMER APT CMNTYS INC | 44,356 | $5,223 | 2.0% | $77.83 | +15.7% | COM | 59522J103 |
| PTC | PTC INC | 57,552 | $5,166 | 2.0% | $55.09 | +62.7% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,439 | $5,121 | 2.0% | $208.02 | +30.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 44,324 | $5,073 | 2.0% | $79.05 | +39.9% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 17,635 | $4,953 | 1.9% | $189.44 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 33,536 | $4,683 | 1.8% | $107.86 | +18.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 30,570 | $4,638 | 1.8% | $113.46 | +36.5% | COM | 79466L302 |
| ROST | ROSS STORES INC | 45,821 | $4,542 | 1.8% | $75.43 | +21.0% | COM | 778296103 |
| — | VMWARE INC | 26,973 | $4,510 | 1.7% | $146.96 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 58,944 | $4,475 | 1.7% | $51.33 | +15.6% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 21,713 | $4,448 | 1.7% | $38.53 | +8.5% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 36,026 | $4,385 | 1.7% | $98.41 | +0.6% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 102,746 | $4,344 | 1.7% | $31.53 | +12.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 39,547 | $4,336 | 1.7% | $90.18 | +0.4% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 104,983 | $4,256 | 1.6% | $31.42 | +8.0% | COM | 440452100 |
| ZTS | ZOETIS INC | 37,179 | $4,219 | 1.6% | $83.64 | +18.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 15,514 | $4,100 | 1.6% | $203.13 | +11.6% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 53,842 | $3,992 | 1.5% | $67.59 | +6.2% | COM | 872590104 |
| ADBE | ADOBE INC | 13,384 | $3,944 | 1.5% | $276.85 | +0.3% | COM | 00724F101 |
| KO | COCA COLA CO | 77,247 | $3,933 | 1.5% | $37.78 | +5.7% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 19,217 | $3,905 | 1.5% | $160.79 | 0.0% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 83,171 | $3,891 | 1.5% | $35.79 | +20.6% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,830 | $3,890 | 1.5% | $118.27 | +3.1% | CL B | 913903100 |
| GOOG | ALPHABET INC | 3,567 | $3,856 | 1.5% | $53.61 | +6.8% | CAP STK CL C | 02079K107 |
| — | LIFE STORAGE INC | 40,222 | $3,824 | 1.5% | $92.99 | — | COM | 53223X107 |
| SYY | SYSCO CORP | 53,573 | $3,789 | 1.5% | $55.70 | +6.9% | COM | 871829107 |
| NKE | NIKE INC | 43,410 | $3,644 | 1.4% | $72.87 | +5.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 5,703 | $1,535 | 0.6% | $231.52 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 17,242 | $1,133 | 0.4% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $874 | 0.3% | $51.34 | — | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 3,500 | $836 | 0.3% | $110.96 | +89.0% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 9,369 | $725 | 0.3% | $69.39 | — | SBI INT-INDS | 81369Y704 |
| — | TOTAL SYS SVCS INC | 5,347 | $686 | 0.3% | $59.81 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 2,874 | $601 | 0.2% | $148.67 | +30.9% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 5,434 | $591 | 0.2% | $12.51 | +49.0% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 3,423 | $548 | 0.2% | $86.62 | +63.4% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731 | $536 | 0.2% | $8.23 | +71.3% | COM | 169656105 |
| NRG | NRG ENERGY INC | 14,870 | $522 | 0.2% | $17.65 | +77.8% | COM NEW | 629377508 |
| — | COOPER COS INC | 1,529 | $515 | 0.2% | $237.22 | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 27,673 | $511 | 0.2% | $11.21 | +19.0% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,750 | $504 | 0.2% | $50.55 | +51.9% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 22,674 | $503 | 0.2% | $17.82 | +16.7% | CL C | 904311206 |
| XYL | XYLEM INC | 5,972 | $499 | 0.2% | $49.80 | +47.8% | COM | 98419M100 |
| FISV | FISERV INC | 5,433 | $495 | 0.2% | $66.04 | +32.7% | COM | 337738108 |
| AES | AES CORP | 29,493 | $494 | 0.2% | $9.49 | +40.9% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 5,120 | $493 | 0.2% | $60.82 | +50.7% | COM | 714046109 |
| MKC | MCCORMICK & CO INC | 3,042 | $472 | 0.2% | $54.08 | +25.4% | COM NON VTG | 579780206 |
| — | DISCOVERY INC | 15,125 | $464 | 0.2% | $27.36 | — | COM SER A | 25470F104 |
| D | DOMINION ENERGY INC | 5,832 | $451 | 0.2% | $53.89 | +5.5% | COM | 25746U109 |
| — | HCP INC | 14,039 | $449 | 0.2% | $26.43 | — | COM | 40414L109 |
| — | XEROX CORP | 12,553 | $445 | 0.2% | $31.98 | — | COM NEW | 984121608 |
| NDAQ | NASDAQ INC | 4,601 | $442 | 0.2% | $22.13 | +25.6% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 4,528 | $434 | 0.2% | $16.55 | +36.4% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 8,244 | $434 | 0.2% | $37.27 | +14.2% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,652 | $429 | 0.2% | $50.80 | +37.0% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 9,189 | $425 | 0.2% | $43.32 | +0.1% | COM | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC | 13,882 | $422 | 0.2% | $21.62 | +31.9% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,697 | $422 | 0.2% | $77.62 | +9.4% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 2,555 | $411 | 0.2% | $120.15 | +16.8% | COM | 46266C105 |
| — | APARTMENT INVT & MGMT CO | 8,137 | $408 | 0.2% | $50.32 | — | CL A | 03748R754 |
| — | JACOBS ENGR GROUP INC | 4,737 | $400 | 0.2% | $58.71 | — | COM | 469814107 |
| CPRT | COPART INC | 5,323 | $398 | 0.2% | $7.08 | +142.2% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 3,723 | $386 | 0.1% | $65.04 | +24.3% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 2,470 | $381 | 0.1% | $107.91 | +32.5% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 6,660 | $380 | 0.1% | $55.46 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 4,096 | $379 | 0.1% | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | VARIAN MED SYS INC | 2,767 | $377 | 0.1% | $111.92 | — | COM | 92220P105 |
| — | DISH NETWORK CORP | 9,825 | $377 | 0.1% | $38.37 | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 6,426 | $375 | 0.1% | $53.73 | 0.0% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 3,612 | $374 | 0.1% | $80.48 | +6.2% | COM | 372460105 |
| EEM | ISHARES TR | 8,689 | $373 | 0.1% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| REG | REGENCY CTRS CORP | 5,569 | $372 | 0.1% | $48.06 | +6.2% | COM | 758849103 |
| HOLX | HOLOGIC INC | 7,711 | $370 | 0.1% | $45.09 | +2.5% | COM | 436440101 |
| WAT | WATERS CORP | 1,720 | $370 | 0.1% | $194.21 | +12.5% | COM | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 1,291 | $368 | 0.1% | $269.99 | — | COM | 94946T106 |
| ALLE | ALLEGION PUB LTD CO | 3,298 | $365 | 0.1% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 6,293 | $365 | 0.1% | $53.62 | — | SBI CONS STPLS | 81369Y308 |
| EFX | EQUIFAX INC | 2,642 | $357 | 0.1% | $118.90 | 0.0% | COM | 294429105 |
| FAST | FASTENAL CO | 10,870 | $354 | 0.1% | $12.84 | +8.5% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,536 | $353 | 0.1% | $206.71 | 0.0% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 1,011 | $351 | 0.1% | $276.30 | +25.1% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,140 | $351 | 0.1% | $40.22 | 0.0% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 6,272 | $348 | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 3,362 | $346 | 0.1% | $32.93 | +16.5% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 2,426 | $345 | 0.1% | $134.10 | 0.0% | COM | 963320106 |
| INCY | INCYTE CORP | 4,024 | $342 | 0.1% | $80.26 | 0.0% | COM | 45337C102 |
| UDR | UDR INC | 7,547 | $339 | 0.1% | $31.19 | +13.2% | COM | 902653104 |
| IT | GARTNER INC | 2,091 | $337 | 0.1% | $156.37 | 0.0% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $336 | 0.1% | $69.85 | — | US SML CAP ETF | 808524607 |
| WU | WESTERN UN CO | 16,859 | $335 | 0.1% | $19.87 | — | COM | 959802109 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $334 | 0.1% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 6,809 | $334 | 0.1% | $38.79 | 0.0% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 9,508 | $331 | 0.1% | $24.66 | 0.0% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 14,416 | $331 | 0.1% | $18.05 | +5.1% | COM | 127097103 |
| — | DUKE REALTY CORP | 10,468 | $331 | 0.1% | $31.62 | — | COM NEW | 264411505 |
| FTNT | FORTINET INC | 4,294 | $330 | 0.1% | $15.93 | +3.4% | COM | 34959E109 |
| — | FEDERAL REALTY INVT TR | 2,531 | $326 | 0.1% | $126.04 | — | SH BEN INT NEW | 313747206 |
| PNW | PINNACLE WEST CAP CORP | 3,421 | $322 | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 1,303 | $322 | 0.1% | $188.11 | +11.0% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $321 | 0.1% | $121.76 | +4.9% | COM | 426281101 |
| O | REALTY INCOME CORP | 4,646 | $320 | 0.1% | $42.52 | +16.3% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 4,960 | $314 | 0.1% | $63.65 | -6.5% | COM | 513272104 |
| — | FOOT LOCKER INC | 7,428 | $311 | 0.1% | $52.68 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 7,216 | $309 | 0.1% | $38.94 | +0.0% | COM | 81211K100 |
| KSS | KOHLS CORP | 6,425 | $306 | 0.1% | $48.07 | +25.5% | COM | 500255104 |
| SJM | SMUCKER J M CO | 2,651 | $305 | 0.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 1,728 | $304 | 0.1% | $11.97 | +117.2% | COM | 243537107 |
| ROL | ROLLINS INC | 8,487 | $304 | 0.1% | $23.91 | -0.6% | COM | 775711104 |
| XLRE | SELECT SECTOR SPDR TR | 7,896 | $290 | 0.1% | $31.86 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,039 | $285 | 0.1% | $150.46 | +65.6% | COM | 879360105 |
| CLX | CLOROX CO DEL | 1,843 | $282 | 0.1% | $126.49 | -0.6% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 5,639 | $278 | 0.1% | $45.43 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC NEW | 8,746 | $274 | 0.1% | $24.41 | -5.5% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 3,833 | $269 | 0.1% | $59.83 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $265 | 0.1% | $312.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAM | BOSTON BEER INC | 651 | $246 | 0.1% | $245.59 | +28.9% | CL A | 100557107 |
| ENZL | ISHARES TR | 4,538 | $242 | 0.1% | $48.53 | — | NEW ZEALAND ETF | 464289123 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,917 | $235 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EWQ | ISHARES INC | 7,496 | $230 | 0.1% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| MOH | MOLINA HEALTHCARE INC | 1,610 | $230 | 0.1% | $83.14 | +64.8% | COM | 60855R100 |
| XLY | SELECT SECTOR SPDR TR | 1,888 | $225 | 0.1% | $100.31 | — | SBI CONS DISCR | 81369Y407 |
| EWL | ISHARES INC | 5,997 | $225 | 0.1% | $37.52 | — | MSCI SWITZERLAND | 464286749 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $219 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| LPLA | LPL FINL HLDGS INC | 2,679 | $219 | 0.1% | $46.81 | +69.0% | COM | 50212V100 |
| EWS | ISHARES INC | 8,427 | $208 | 0.1% | $24.05 | — | MSCI SINGPOR ETF | 46434G780 |
| EIS | ISHARES INC | 3,815 | $208 | 0.1% | $54.00 | — | MSCI ISRAEL ETF | 464286632 |
| THG | HANOVER INS GROUP INC | 1,498 | $192 | 0.1% | $81.28 | +25.8% | COM | 410867105 |
| TECH | BIO TECHNE CORP | 871 | $182 | 0.1% | $36.82 | +32.8% | COM | 09073M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,004 | $180 | 0.1% | $79.96 | +6.2% | COM | 844895102 |
| CBU | COMMUNITY BK SYS INC | 2,592 | $171 | 0.1% | $50.23 | +4.5% | COM | 203607106 |
| AGO | ASSURED GUARANTY LTD | 3,847 | $162 | 0.1% | $36.94 | +6.4% | COM | G0585R106 |
| MNRO | MONRO INC | 1,870 | $160 | 0.1% | $83.37 | 0.0% | COM | 610236101 |
| DIN | DINE BRANDS GLOBAL INC | 1,642 | $157 | 0.1% | $70.06 | 0.0% | COM | 254423106 |
| LTC | LTC PPTYS INC | 3,416 | $156 | 0.1% | $41.75 | — | COM | 502175102 |
| — | CORNERSTONE ONDEMAND INC | 2,662 | $154 | 0.1% | $57.85 | — | COM | 21925Y103 |
| SCL | STEPAN CO | 1,647 | $151 | 0.1% | $89.22 | 0.0% | COM | 858586100 |
| RLI | RLI CORP | 1,732 | $148 | 0.1% | $27.51 | +19.6% | COM | 749607107 |
| VRE | MACK CALI RLTY CORP | 6,167 | $144 | 0.1% | $19.55 | — | COM | 554489104 |
| POST | POST HLDGS INC | 1,360 | $141 | 0.1% | $60.24 | +16.7% | COM | 737446104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 785 | $140 | 0.1% | $164.36 | 0.0% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 | $138 | 0.1% | $106.26 | +9.1% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,100 | $137 | 0.1% | $76.34 | +18.2% | COM | 166764100 |
| — | ENVESTNET INC | 1,983 | $136 | 0.1% | $60.77 | — | COM | 29404K106 |
| DAR | DARLING INGREDIENTS INC | 6,524 | $130 | 0.1% | $18.28 | +12.2% | COM | 237266101 |
| CUBE | CUBESMART | 3,896 | $130 | 0.1% | $28.43 | — | COM | 229663109 |
| IWM | ISHARES TR | 832 | $129 | 0.0% | $148.67 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 5,046 | $127 | 0.0% | $23.79 | -0.2% | COM | 071734107 |
| BRC | BRADY CORP | 2,550 | $126 | 0.0% | $42.80 | 0.0% | CL A | 104674106 |
| OFIX | ORTHOFIX MED INC | 2,319 | $123 | 0.0% | $56.08 | -5.2% | COM | 68752M108 |
| — | TREEHOUSE FOODS INC | 2,276 | $123 | 0.0% | $47.99 | — | COM | 89469A104 |
| — | CONNECTICUT WTR SVC INC | 1,732 | $121 | 0.0% | $68.71 | — | COM | 207797101 |
| — | REGIS CORP MINN | 7,239 | $120 | 0.0% | $16.94 | — | COM | 758932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,162 | $118 | 0.0% | $87.19 | +16.9% | COM | 40171V100 |
| TDC | TERADATA CORP DEL | 3,251 | $117 | 0.0% | $39.26 | -0.7% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 673 | $115 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| — | REALPAGE INC | 1,917 | $113 | 0.0% | $58.95 | — | COM | 75606N109 |
| EPHE | ISHARES TR | 3,115 | $111 | 0.0% | $35.63 | — | MSCI PHILIPS ETF | 46429B408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $109 | 0.0% | $191.37 | +8.1% | CL B NEW | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 3,906 | $108 | 0.0% | $26.31 | +3.9% | COM | 978097103 |
| NEU | NEWMARKET CORP | 269 | $108 | 0.0% | $366.76 | -1.8% | COM | 651587107 |
| XLE | SELECT SECTOR SPDR TR | 1,629 | $104 | 0.0% | $63.34 | — | ENERGY | 81369Y506 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $99 | 0.0% | $165.38 | +3.1% | COM | 433323102 |
| MA | MASTERCARD INC | 321 | $85 | 0.0% | $183.45 | +31.6% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 429 | $79 | 0.0% | $124.42 | +26.1% | CL A | 518439104 |
| V | VISA INC | 452 | $78 | 0.0% | $126.91 | +23.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41 | $78 | 0.0% | $72.89 | +27.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 611 | $75 | 0.0% | $92.84 | +15.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 745 | $74 | 0.0% | $85.64 | +0.8% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 436 | $74 | 0.0% | $124.84 | +18.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855 | $73 | 0.0% | $70.74 | +6.0% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 1,223 | $73 | 0.0% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $72 | 0.0% | $147.17 | +17.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 858 | $72 | 0.0% | $56.16 | +10.6% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 2,519 | $71 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 242 | $71 | 0.0% | $263.50 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 344 | $71 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| AAPL | APPLE INC | 357 | $71 | 0.0% | $38.68 | +20.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 342 | $71 | 0.0% | $159.80 | +6.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 3,363 | $70 | 0.0% | $12.83 | +6.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,221 | $70 | 0.0% | $47.11 | +4.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,254 | $69 | 0.0% | $37.78 | +19.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 305 | $69 | 0.0% | $189.75 | +8.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 480 | $69 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| NICE | NICE LTD | 495 | $68 | 0.0% | $114.45 | — | SPONSORED ADR | 653656108 |
| — | CNOOC LTD | 401 | $68 | 0.0% | $172.17 | — | SPONSORED ADR | 126132109 |
| BA | BOEING CO | 183 | $67 | 0.0% | $307.19 | +16.3% | COM | 097023105 |
| CME | CME GROUP INC | 344 | $67 | 0.0% | $139.07 | +3.9% | COM | 12572Q105 |
| CSX | CSX CORP | 868 | $67 | 0.0% | $21.53 | +9.4% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT INC | 1,411 | $67 | 0.0% | $43.91 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167 | $66 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| ECL | ECOLAB INC | 336 | $66 | 0.0% | $146.01 | +18.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 447 | $66 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 275 | $65 | 0.0% | $210.88 | — | COM | 13645T100 |
| — | IHS MARKIT LTD | 1,013 | $65 | 0.0% | $54.29 | — | SHS | G47567105 |
| DEO | DIAGEO P L C | 377 | $65 | 0.0% | $141.44 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 641 | $65 | 0.0% | $87.02 | +7.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 139 | $64 | 0.0% | $129.37 | +8.9% | COM | 824348106 |
| LAD | LITHIA MTRS INC | 540 | $64 | 0.0% | $112.05 | -1.3% | CL A | 536797103 |
| — | CELGENE CORP | 670 | $62 | 0.0% | $92.54 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 302 | $62 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 548 | $61 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,053 | $60 | 0.0% | $39.45 | +1.5% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 450 | $60 | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 5,522 | $59 | 0.0% | $9.60 | — | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 613 | $57 | 0.0% | $72.47 | +11.8% | COM | 136375102 |
| INTC | INTEL CORP | 1,146 | $55 | 0.0% | $43.02 | +0.2% | COM | 458140100 |
| ERIC | ERICSSON | 5,689 | $54 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| ESLT | ELBIT SYS LTD | 352 | $53 | 0.0% | $133.83 | 0.0% | ORD | M3760D101 |
| AZN | ASTRAZENECA PLC | 1,273 | $53 | 0.0% | $40.06 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $51 | 0.0% | $38.10 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 552 | $50 | 0.0% | $90.58 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 650 | $47 | 0.0% | $56.60 | +4.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 606 | $46 | 0.0% | $54.34 | +4.7% | COM | 30231G102 |
| — | BT GROUP PLC | 3,408 | $44 | 0.0% | $14.67 | — | ADR | 05577E101 |
| T | AT&T INC | 1,277 | $43 | 0.0% | $15.15 | -0.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 622 | $41 | 0.0% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 3,000 | $32 | 0.0% | $24.29 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 275 | $31 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 174 | $28 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 160 | $27 | 0.0% | $162.50 | — | MID CAP ETF | 922908629 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,398 | $25 | 0.0% | $20.03 | — | SPONSORED ADS | 874060205 |
| — | CHIMERA INVT CORP | 1,306 | $25 | 0.0% | $18.38 | — | COM NEW | 16934Q208 |
| — | PROSHARES TR II | 1,100 | $24 | 0.0% | $23.64 | — | VIX SH TRM FUTRS | 74347W171 |
| — | RETAIL PPTYS AMER INC | 1,970 | $23 | 0.0% | $12.18 | — | CL A | 76131V202 |
| HAS | HASBRO INC | 202 | $21 | 0.0% | $66.75 | +15.2% | COM | 418056107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $19 | 0.0% | $37.13 | +9.7% | COM | 163072101 |
| TRP | TC ENERGY CORP | 300 | $15 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| TWLO | TWILIO INC | 100 | $14 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | DUNKIN BRANDS GROUP INC | 150 | $12 | 0.0% | $63.33 | — | COM | 265504100 |
| CDW | CDW CORP | 100 | $11 | 0.0% | $56.63 | +71.1% | COM | 12514G108 |
| VYX | NCR CORP NEW | 284 | $9 | 0.0% | $15.70 | +18.4% | COM | 62886E108 |
| SPAB | SPDR SERIES TRUST | 285 | $8 | 0.0% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 155 | $8 | 0.0% | $38.21 | +1.9% | COM NEW | 902973304 |
| MPV | BARINGS PARTN INVS | 500 | $8 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| ALRM | ALARM COM HLDGS INC | 131 | $7 | 0.0% | $41.38 | +49.1% | COM | 011642105 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | XILINX INC | 54 | $6 | 0.0% | $74.07 | — | COM | 983919101 |
| — | ARCONIC INC | 180 | $5 | 0.0% | $16.87 | — | COM | 03965L100 |
| FE | FIRSTENERGY CORP | 122 | $5 | 0.0% | $25.13 | +27.5% | COM | 337932107 |
| — | PEOPLES UTD FINL INC | 300 | $5 | 0.0% | $18.22 | — | COM | 712704105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94 | $5 | 0.0% | $53.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CORE BD TR | 390 | $5 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| IWF | ISHARES TR | 32 | $5 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 81 | $4 | 0.0% | $37.59 | +17.3% | COM | 001055102 |
| SPIB | SPDR SERIES TRUST | 96 | $3 | 0.0% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 67 | $3 | 0.0% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| VB | VANGUARD INDEX FDS | 17 | $3 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| GLOB | GLOBANT S A | 17 | $2 | 0.0% | $41.24 | +111.3% | COM | L44385109 |
| VGT | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SERIES TRUST | 40 | $2 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| NFLX | NETFLIX INC | 3 | $1 | 0.0% | $26.34 | +37.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 5 | $1 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 81 | $1 | 0.0% | $6.70 | +6.0% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |