Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 185,249 | $23.57M | 11.9% | $127.22 | $118.29 | +7.5% | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112,210 | $17.66M | 8.9% | $157.34 * | $29.40 | +33.8% | EXCHANGE TRADED FUNDS | 464287614 |
| — | ALERIAN MLP ETF | 1,740,247 | $17.14M | 8.7% | $9.85 | $9.38 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| SPY | SPDR SP 500 ETF | 58,188 | $17.05M | 8.6% | $293.00 | $242.17 | +21.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 109,425 | $13.19M | 6.7% | $120.50 | $118.41 | +1.8% | EXCHANGE TRADED FUNDS | 464287630 |
| VUG | VANGUARD GROWTH INDEX FUND | 56,778 | $9.277M | 4.7% | $163.39 * | $20.38 | +33.6% | EXCHANGE TRADED FUNDS | 922908736 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 116,813 | $8.78M | 4.4% | $75.16 | $71.67 | +4.9% | EXCHANGE TRADED FUNDS | 922042742 |
| BAC | BANK AMER CORP COM | 258,803 | $7.505M | 3.8% | $29.00 * | $15.68 | +57.8% | COM | 060505104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 141,098 | $6.598M | 3.3% | $46.76 | $44.92 | +4.1% | EXCHANGE TRADED FUNDS | 464288240 |
| EEM | ISHARES MSCI EMERGING MKTS | 143,409 | $6.154M | 3.1% | $42.91 | $40.24 | +6.6% | EXCHANGE TRADED FUNDS | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 66,122 | $5.778M | 2.9% | $87.38 | $81.12 | +7.7% | EXCHANGE TRADED FUNDS | 921946406 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 101,581 | $5.675M | 2.9% | $55.87 | $50.06 | +11.6% | EXCHANGE TRADED FUNDS | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 43,452 | $4.82M | 2.4% | $110.92 | $102.05 | +8.7% | EXCHANGE TRADED FUNDS | 922908744 |
| BALL | BALL CORP | 67,190 | $4.703M | 2.4% | $69.99 * | $57.52 | +13.0% | COM | 058498106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 27,942 | $3.984M | 2.0% | $142.59 * | $59.46 | +19.9% | EXCHANGE TRADED FUNDS | 464287481 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,413 | $3.174M | 1.6% | $172.36 | $156.29 | +10.3% | EXCHANGE TRADED FUNDS | 464287689 |
| IVW | ISHARES SP 500 GROWTH ETF | 16,047 | $2.876M | 1.5% | $179.24 * | $33.04 | +35.6% | EXCHANGE TRADED FUNDS | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,162 | $2.599M | 1.3% | $89.13 | $79.99 | +11.4% | EXCHANGE TRADED FUNDS | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 38,847 | $2.553M | 1.3% | $65.73 | $62.83 | +4.6% | EXCHANGE TRADED FUNDS | 464287465 |
| — | GOLUB CAP BDC INC COM | 115,289 | $2.052M | 1.0% | $17.80 | $17.93 | — | COM | 38173m102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,033 | $2.015M | 1.0% | $200.88 | $181.28 | +10.8% | EXCHANGE TRADED FUNDS | 464287648 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,667 | $1.912M | 1.0% | $130.35 * | $75.77 | +30.1% | COM | 22822V101 |
| AAPL | APPLE INC COM | 7,814 | $1.546M | 0.8% | $197.91 * | $33.19 | +42.9% | COM | 037833100 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 6,990 | $1.302M | 0.7% | $186.21 | $144.96 | +28.5% | EXCHANGE TRADED FUNDS | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,892 | $1.227M | 0.6% | $155.51 | $150.57 | +3.3% | EXCHANGE TRADED FUNDS | 464287655 |
| MSFT | MICROSOFT CORP COM | 7,986 | $1.07M | 0.5% | $133.96 * | $68.15 | +85.4% | COM | 594918104 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 6,196 | $925K | 0.5% | $149.32 | $105.19 | +41.9% | EXCHANGE TRADED FUNDS | 922908538 |
| IVV | ISHARES CORE SP 500 ETF | 3,115 | $918K | 0.5% | $294.71 | $259.31 | +13.7% | EXCHANGE TRADED FUNDS | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FD | 7,393 | $851K | 0.4% | $115.16 | $90.97 | +26.6% | EXCHANGE TRADED FUNDS | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,426 | $720K | 0.4% | $162.78 | $150.99 | +7.8% | EXCHANGE TRADED FUNDS | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,715 | $708K | 0.4% | $150.08 | $135.17 | +11.0% | EXCHANGE TRADED FUNDS | 922908769 |
| IVE | ISHARES S AND P 500 VALUE ETF | 5,065 | $590K | 0.3% | $116.57 | $110.42 | +5.6% | EXCHANGE TRADED FUNDS | 464287408 |
| IJH | ISHARES SP MIDCAP FUND | 2,692 | $523K | 0.3% | $194.26 * | $35.27 | +10.2% | EXCHANGE TRADED FUNDS | 464287507 |
| — | JPMORGAN CHASE CO COM | 4,542 | $508K | 0.3% | $111.81 | $94.87 | — | COM | 46625h100 |
| HD | HOME DEPOT INC COM | 2,420 | $503K | 0.3% | $207.99 * | $135.09 | +31.5% | COM | 437076102 |
| IJR | ISHARES SP SMALLCAP FUND | 6,337 | $496K | 0.3% | $78.29 | $73.28 | +6.8% | EXCHANGE TRADED FUNDS | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,965 | $419K | 0.2% | $213.17 | $205.82 | +3.6% | COM | 084670702 |
| MRK | MERCK CO INC COM | 4,786 | $401K | 0.2% | $83.86 * | $47.01 | +38.9% | COM | 58933Y105 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 2,709 | $354K | 0.2% | $130.55 | $121.69 | +7.3% | EXCHANGE TRADED FUNDS | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,548 | $353K | 0.2% | $99.57 | $90.41 | +10.1% | EXCHANGE TRADED FUNDS | 464287168 |
| META | FACEBOOK INC CL A | 1,757 | $339K | 0.2% | $193.00 | $179.56 | +6.7% | COM | 30303M102 |
| MDY | SPDR SP MIDCAP 400 ETF | 911 | $323K | 0.2% | $354.49 | $358.82 | -1.2% | EXCHANGE TRADED FUNDS | 78467Y107 |
| VOO | VANGUARD SANDP 500 ETF | 1,163 | $313K | 0.2% | $269.23 | $248.23 | +8.4% | EXCHANGE TRADED FUNDS | 922908363 |
| ISTB | ISHARES CORE 1 5 YR USD BO | 5,846 | $295K | 0.1% | $50.43 | $49.54 | +1.8% | EXCHANGE TRADED FUNDS | 46432F859 |
| — | CISCO SYS INC COM | 5,339 | $292K | 0.1% | $54.73 | $42.53 | — | COM | 17275r102 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,969 | $291K | 0.1% | $58.65 | $55.04 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| — | 3M CO COM | 1,669 | $289K | 0.1% | $173.37 | $248.91 | — | COM | 88579y101 |
| JNJ | JOHNSON JOHNSON COM | 1,978 | $275K | 0.1% | $139.28 * | $101.28 | +14.5% | COM | 478160104 |
| ECL | ECOLAB INC COM | 1,375 | $271K | 0.1% | $197.44 * | $116.99 | +57.5% | COM | 278865100 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 2,434 | $271K | 0.1% | $111.32 | $100.34 | +11.0% | EXCHANGE TRADED FUNDS | 922908512 |
| — | ALPHABET INC CL C | 249 | $269K | 0.1% | $1080.91 | $1071.62 | — | COM | 02079k107 |
| ABT | ABBOTT LABS COM | 3,175 | $267K | 0.1% | $84.10 * | $41.30 | +81.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 1,845 | $230K | 0.1% | $124.44 * | $80.82 | +15.5% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,936 | $221K | 0.1% | $56.14 * | $17.82 | +5.0% | EXCHANGE TRADED FUNDS | 808524409 |
| CWI | SPDR MSCI ACWI EX US ETF | 6,018 | $221K | 0.1% | $36.67 * | $23.53 | +3.9% | EXCHANGE TRADED FUNDS | 78463X848 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,238 | $216K | 0.1% | $50.99 | $52.13 | -2.2% | EXCHANGE TRADED FUNDS | 922042775 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 4,249 | $215K | 0.1% | $50.59 * | $24.97 | +1.3% | EXCHANGE TRADED FUNDS | 808524862 |
| DIS | DISNEY WALT CO COM DISNEY | 1,530 | $214K | 0.1% | $139.64 * | $96.69 | +39.4% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 110 | $208K | 0.1% | $1893.63 * | $74.81 | +26.6% | COM | 023135106 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,962 | $204K | 0.1% | $51.44 | $51.44 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,597 | $196K | 0.1% | $42.53 | $41.02 | +3.7% | EXCHANGE TRADED FUNDS | 922042858 |
| SBUX | STARBUCKS CORP COM | 2,317 | $194K | 0.1% | $83.83 * | $46.84 | +55.3% | COM | 855244109 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 902 | $189K | 0.1% | $209.91 * | $20.00 | +4.9% | EXCHANGE TRADED FUNDS | 46137V233 |
| AGG | ISHARES CORE TOTAL US AGGREGATE | 1,689 | $188K | 0.1% | $111.33 | $107.57 | +3.5% | EXCHANGE TRADED FUNDS | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 4,321 | $183K | 0.1% | $42.28 * | $30.43 | +17.1% | COM | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,204 | $171K | 0.1% | $27.60 | $27.08 | +1.9% | EXCHANGE TRADED FUNDS | 81369Y605 |
| BAX | BAXTER INTL INC COM | 2,087 | $171K | 0.1% | $81.88 * | $63.46 | +14.1% | COM | 071813109 |
| — | ADTRAN INC COM | 11,084 | $169K | 0.1% | $15.25 | $16.57 | — | COM | 00738A106 |
| VONV | VANGUARD RUSSELL 1000 VAL IDX | 1,471 | $164K | 0.1% | $111.63 * | $52.63 | +6.0% | EXCHANGE TRADED FUNDS | 92206C714 |
| A | AGILENT TECHNOLOGIES | 2,105 | $157K | 0.1% | $74.65 * | $72.29 | -1.4% | COM | 00846U101 |
| QQEW | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 2,261 | $151K | 0.1% | $66.64 | $64.81 | +2.8% | COM | 337344105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,852 | $149K | 0.1% | $80.53 | $79.07 | +1.8% | EXCHANGE TRADED FUNDS | 921937827 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,810 | $149K | 0.1% | $53.01 * | $25.34 | +4.6% | EXCHANGE TRADED FUNDS | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 1,141 | $141K | 0.1% | $123.44 * | $68.52 | +64.9% | COM | 025816109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,898 | $140K | 0.1% | $73.69 | $68.66 | +7.4% | EXCHANGE TRADED FUNDS | 464288257 |
| — | ALPHABET INC CAP STK CL A | 126 | $136K | 0.1% | $1082.80 | $1084.34 | — | COM | 02079k305 |
| WFC | WELLS FARGO CO NEW COM | 2,801 | $133K | 0.1% | $47.32 * | $40.85 | -2.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 1,940 | $131K | 0.1% | $67.56 * | $54.03 | -2.7% | COM | 375558103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,525 | $127K | 0.1% | $83.19 * | $9.53 | +9.1% | EXCHANGE TRADED FUNDS | 808524300 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 924 | $127K | 0.1% | $137.27 * | $97.39 | +11.1% | COM | 693475105 |
| — | INVESCO QQQ TRUST SERIES | 675 | $126K | 0.1% | $186.74 | $185.78 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| QCOM | QUALCOMM INC COM | 1,643 | $125K | 0.1% | $76.07 * | $52.29 | +25.4% | COM | 747525103 |
| — | KAYNE ANDERSON MIDSTEAM ENERGY FD | 10,756 | $125K | 0.1% | $11.58 | $11.86 | — | COM | 48661E108 |
| — | VERIZON COMMUNICATIONS INC COM | 1,915 | $109K | 0.1% | $57.13 | $54.64 | — | COM | 92343v104 |
| PFE | PFIZER INC COM | 2,510 | $109K | 0.1% | $43.31 * | $26.49 | +14.6% | COM | 717081103 |
| V | VISA INC COM CL A | 608 | $106K | 0.1% | $173.68 * | $105.97 | +56.5% | COM | 92826C839 |
| — | UNILEVER N V N Y SHS NEW | 1,700 | $103K | 0.1% | $60.72 | $48.91 | — | COM | 904784709 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 2,696 | $103K | 0.1% | $38.21 | $34.19 | — | COM | 46434v621 |
| SPLV | INVESCO S AND P 500 LOW VOL | 1,810 | $99,606 | 0.1% | $55.03 | $50.11 | +9.8% | EXCHANGE TRADED FUNDS | 46138E354 |
| — | VANGUARD RUSSELL 1000 GROWTH ETF | 597 | $96,910 | 0.0% | $162.33 | $156.30 | — | EXCHANGE TRADED FUNDS | 92206c680 |
| — | ISHARES EDGE MSCI USA VALUE FCTR | 1,142 | $92,689 | 0.0% | $81.16 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| BHP | BHP BILLITON LTD ADR | 1,553 | $90,245 | 0.0% | $58.11 | $52.78 | +10.1% | COM | 088606108 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,500 | $88,250 | 0.0% | $35.30 | $34.78 | +1.5% | EXCHANGE TRADED FUNDS | 46429B598 |
| — | LAM RESEARCH CORP | 462 | $86,694 | 0.0% | $187.65 | $178.31 | — | COM | 512807108 |
| BA | THE BOEING CO | 229 | $83,479 | 0.0% | $364.54 | $375.20 | -4.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 310 | $82,111 | 0.0% | $264.87 * | $154.04 | +65.6% | COM | 57636Q104 |
| SCHM | SCHWAB US MID-CAP ETF | 1,391 | $79,431 | 0.0% | $57.10 * | $18.15 | +4.9% | COM | 808524508 |
| VB | VANGUARD SMALLCAP INDEX FUND | 501 | $78,474 | 0.0% | $156.63 | $145.53 | +7.6% | EXCHANGE TRADED FUNDS | 922908751 |
| — | FIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $78,397 | 0.0% | $39.02 | $38.33 | — | EXCHANGE TRADED FUNDS | 33738r118 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,976 | $78,090 | 0.0% | $26.24 | $25.23 | +4.0% | EXCHANGE TRADED FUNDS | 808524706 |
| CGBD | TCG BDC Inc | 5,057 | $77,069 | 0.0% | $15.24 * | $6.37 | +5.0% | COM | 872280102 |
| SCHA | SCHWAB US SMALLCAP ETF | 1,069 | $76,443 | 0.0% | $71.51 * | $15.97 | +11.9% | EXCHANGE TRADED FUNDS | 808524607 |
| BKLN | Invesco Senior Loan ETF | 3,277 | $74,257 | 0.0% | $22.66 | $22.80 | -0.6% | COM | 46138G508 |
| ENB | ENBRIDGE INC | 2,023 | $72,994 | 0.0% | $36.08 * | $22.90 | +2.3% | COM | 29250N105 |
| SDY | SPDR SP DIVIDEND ETF | 705 | $71,167 | 0.0% | $100.95 | $89.95 | +12.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| — | VanEck Vectors JP Morgan EM Local Currency Bond ETF | 2,030 | $70,441 | 0.0% | $34.70 | $34.70 | — | COM | 92189h300 |
| NTR | NUTRIEN LTD | 1,304 | $69,712 | 0.0% | $53.46 * | $41.54 | +3.4% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $66,514 | 0.0% | $42.94 | $38.73 | — | LP INT UNIT | G16252101 |
| — | ALPS SECTOR DIVIDEND DOGS ETF | 1,514 | $65,849 | 0.0% | $43.49 | $42.97 | — | COM | 00162q858 |
| — | BIOGEN INC COM | 280 | $65,484 | 0.0% | $233.87 | $326.35 | — | COM | 09062x103 |
| AMT | AMERICAN TOWER CORP NEW COM | 308 | $63,066 | 0.0% | $204.76 * | $125.04 | +37.4% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 807 | $62,979 | 0.0% | $78.04 * | $31.07 | +25.6% | COM | 81369Y803 |
| — | ALIBABA GROUP HOLDING LTD | 369 | $62,527 | 0.0% | $169.45 | $177.59 | — | COM | 01609w102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 925 | $61,207 | 0.0% | $66.17 * | $30.99 | +6.8% | EXCHANGE TRADED FUNDS | 97717X701 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $59,987 | 0.0% | $271.43 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| PFF | iShares Preferred and Income Sec | 1,599 | $58,923 | 0.0% | $36.85 | $36.64 | +0.6% | EXCHANGE TRADED FUNDS | 464288687 |
| REGL | PROSHARES S AND P MIDCAP 400 DIV | 1,003 | $58,604 | 0.0% | $58.43 | $55.45 | +5.3% | EXCHANGE TRADED FUNDS | 74347B680 |
| TJX | TJX COS INC NEW COM | 1,068 | $56,476 | 0.0% | $52.88 * | $46.73 | +3.8% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW COM NEW | 623 | $54,937 | 0.0% | $88.18 | $85.72 | — | COM | 26441c204 |
| RSP | INVESCO S AND P 500 EQUAL WEIGHT | 500 | $53,900 | 0.0% | $107.80 | $103.73 | +3.9% | EXCHANGE TRADED FUNDS | 46137V357 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 1,951 | $53,126 | 0.0% | $27.23 | $27.23 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| PG | PROCTER AND GAMBLE CO COM | 469 | $51,378 | 0.0% | $109.55 * | $80.56 | +15.7% | COM | 742718109 |
| EWA | iShares MSCI Australia ETF | 2,227 | $50,197 | 0.0% | $22.54 | $21.90 | +2.9% | EXCHANGE TRADED FUNDS | 464286103 |
| GMF | SPDR S AND P EMERGING ASIA PACIFIC ETF | 500 | $48,870 | 0.0% | $97.74 | $94.24 | +3.7% | EXCHANGE TRADED FUNDS | 78463X301 |
| VGK | Vanguard FTSE European ETF | 882 | $48,422 | 0.0% | $54.90 | $54.48 | +0.8% | EXCHANGE TRADED FUNDS | 922042874 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1,082 | $48,322 | 0.0% | $44.66 | $43.77 | +2.0% | COM | 97717W315 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $46,382 | 0.0% | $41.71 | $39.53 | +5.5% | EXCHANGE TRADED FUNDS | 921943858 |
| FDN | FIRST TRUST DJ INTERNET INDEX FD | 316 | $45,447 | 0.0% | $143.82 | $133.21 | +8.0% | EXCHANGE TRADED FUNDS | 33733E302 |
| MTN | Vail Resorts Inc | 200 | $44,636 | 0.0% | $223.18 | $222.15 | +0.5% | COM | 91879Q109 |
| VWOB | Vanguard Emerging Mkts Govt Bond | 544 | $43,748 | 0.0% | $80.42 | $78.31 | +2.7% | EXCHANGE TRADED FUNDS | 921946885 |
| — | Sanofi Aventis ADR | 989 | $42,794 | 0.0% | $43.27 | $43.27 | — | ADR | 80105n105 |
| T | ATT INC COM | 1,251 | $41,917 | 0.0% | $33.51 * | $14.42 | +10.6% | COM | 00206R102 |
| IEF | iShares 7 10 Year Treasury Bon | 339 | $37,297 | 0.0% | $110.02 | $107.18 | +2.7% | EXCHANGE TRADED FUNDS | 464287440 |
| WAT | WATERS CORP | 170 | $36,591 | 0.0% | $215.24 | $227.86 | -5.5% | COM | 941848103 |
| — | JPMorgan Alerian MLP Index ETN | 1,446 | $36,309 | 0.0% | $25.11 | $25.11 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 578 | $35,481 | 0.0% | $61.39 | $67.15 | -8.6% | COM | 46432F842 |
| OKE | ONEOK INC NEW | 507 | $34,855 | 0.0% | $68.75 * | $41.66 | +7.9% | COM | 682680103 |
| FAST | FASTENAL CO COM | 1,066 | $34,741 | 0.0% | $32.59 * | $13.07 | +5.6% | COM | 311900104 |
| ADBE | Adobe Inc | 114 | $33,590 | 0.0% | $294.65 | $277.72 | +6.1% | COM | 00724F101 |
| — | Celgene Corp | 359 | $33,186 | 0.0% | $92.44 | $92.44 | — | COM | 151020104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 643 | $32,224 | 0.0% | $50.12 | $48.56 | +3.3% | EXCHANGE TRADED FUNDS | 78468R721 |
| WEC | WEC ENERGY GROUP INC | 385 | $32,114 | 0.0% | $83.41 * | $60.81 | +11.4% | COM | 92939U106 |
| PEP | PEPSICO INC COM | 242 | $31,733 | 0.0% | $131.13 * | $92.95 | +15.9% | COM | 713448108 |
| FXI | ISHARES CHINA LARGECAP ETF | 731 | $31,265 | 0.0% | $42.77 | $39.22 | +9.1% | EXCHANGE TRADED FUNDS | 464287184 |
| — | Aon PLC Cl A Ordinary | 162 | $31,263 | 0.0% | $192.98 | $192.98 | — | COM | G0408V102 |
| — | BlackRock Inc | 66 | $30,974 | 0.0% | $469.30 | $469.30 | — | COM | 09247x101 |
| TMO | Thermo Fisher Scientific Inc | 103 | $30,249 | 0.0% | $293.68 | $270.70 | +6.7% | COM | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 345 | $30,153 | 0.0% | $87.40 | $82.61 | +5.8% | EXCHANGE TRADED FUNDS | 922908553 |
| EL | ESTEE LAUDER COS INCTHE | 161 | $29,481 | 0.0% | $183.11 * | $150.20 | +12.2% | COM | 518439104 |
| ITA | iShares US Aerospace and Defen | 137 | $29,347 | 0.0% | $214.21 * | $103.57 | +3.4% | EXCHANGE TRADED FUNDS | 464288760 |
| ICF | ISHARES COHEN AND STEERS REIT ET | 259 | $29,176 | 0.0% | $112.65 * | $52.63 | +7.0% | EXCHANGE TRADED FUNDS | 464287564 |
| DHR | DANAHER CORP DEL COM | 193 | $27,584 | 0.0% | $142.92 * | $74.87 | +64.5% | COM | 235851102 |
| — | Costco Wholesale Corp | 104 | $27,483 | 0.0% | $264.26 | $264.26 | — | COM | 22160k105 |
| INOD | INNODATA INC COM NEW | 30,273 | $27,246 | 0.0% | $0.90 | $2.26 | -60.2% | COM | 457642205 |
| VALE | VALE S A ADR | 2,000 | $26,880 | 0.0% | $13.44 | $11.89 | +13.1% | COM | 91912E105 |
| NOC | Northrop Grumman Corp | 83 | $26,818 | 0.0% | $323.11 * | $267.26 | +8.7% | COM | 666807102 |
| — | AQUA AMERICA INC COM | 648 | $26,808 | 0.0% | $41.37 | $34.48 | — | COM | 03836W103 |
| VNQI | Vanguard Global exUS RE ETF | 450 | $26,550 | 0.0% | $59.00 | $58.53 | +0.8% | EXCHANGE TRADED FUNDS | 922042676 |
| MS | MORGAN STANLEY COM NEW | 606 | $26,549 | 0.0% | $43.81 * | $35.94 | -0.7% | COM | 617446448 |
| SYK | Stryker Corp | 129 | $26,520 | 0.0% | $205.58 * | $177.80 | +7.9% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141 | $26,048 | 0.0% | $184.74 * | $44.55 | +38.2% | COM | 28176E108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 237 | $25,857 | 0.0% | $109.10 | $98.15 | +11.2% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Salesforcecom Inc | 170 | $25,794 | 0.0% | $151.73 | $151.73 | — | COM | 79466l302 |
| XBI | SPDR SP BIOTECH ETF | 294 | $25,787 | 0.0% | $87.71 | $70.47 | +24.5% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | EXXON MOBIL CORP COM | 334 | $25,586 | 0.0% | $76.60 | $73.82 | — | COM | 30231g102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 632 | $25,400 | 0.0% | $40.19 * | $42.61 | -14.0% | COM | 808513105 |
| — | NETFLIX INC COM | 69 | $25,345 | 0.0% | $367.32 | $240.47 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $24,642 | 0.0% | $48.70 * | $155.53 | -6.1% | EXCHANGE TRADED FUNDS | 97717W851 |
| — | SUNTRUST BANKS INC | 379 | $23,820 | 0.0% | $62.85 | $60.00 | — | COM | 867914103 |
| PGR | Progressive Corp OH | 288 | $23,020 | 0.0% | $79.93 * | $63.47 | +3.3% | COM | 743315103 |
| BP | BP PLC SPONSORED ADR | 541 | $22,579 | 0.0% | $41.74 | $40.95 | +1.8% | COM | 055622104 |
| XLY | Consumer Disc Select Sector SPDR Fd | 188 | $22,368 | 0.0% | $118.98 * | $58.52 | +1.8% | COM | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 398 | $21,687 | 0.0% | $54.49 * | $59.01 | -25.1% | COM | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 338 | $21,534 | 0.0% | $63.71 * | $36.23 | -12.1% | SBI MATERIALS | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 183 | $21,135 | 0.0% | $115.49 | $113.26 | +2.0% | EXCHANGE TRADED FUNDS | 464287176 |
| — | BGC PARTNERS INC CL A | 4,000 | $20,920 | 0.0% | $5.23 | $14.50 | — | COM | 05541T101 |
| — | Global Pmts Inc | 128 | $20,497 | 0.0% | $160.13 | $160.13 | — | COM | 37940x102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 87 | $20,020 | 0.0% | $230.11 * | $200.49 | +9.7% | COM | 573284106 |
| CHKP | Check Point Software Techonologies Ltd | 173 | $20,001 | 0.0% | $115.61 | $118.07 | -2.1% | COM | M22465104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 108 | $19,955 | 0.0% | $184.77 * | $149.13 | +13.0% | COM | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 311 | $19,851 | 0.0% | $63.83 * | $30.06 | +6.2% | COM | 61174X109 |
| UNP | UNION PAC CORP COM | 111 | $18,814 | 0.0% | $169.50 * | $137.92 | +6.1% | COM | 907818108 |
| CMI | Cummins Inc | 108 | $18,505 | 0.0% | $171.34 * | $138.18 | +5.1% | COM | 231021106 |
| — | FedEx Corp | 111 | $18,225 | 0.0% | $164.19 | $164.19 | — | COM | 31428x106 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $18,099 | 0.0% | $32.61 | $41.61 | — | COM | 02376r102 |
| YUM | YUM BRANDS INC COM | 158 | $17,486 | 0.0% | $110.67 * | $64.99 | +51.0% | COM | 988498101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 250 | $17,448 | 0.0% | $69.79 | $64.89 | +7.5% | EXCHANGE TRADED FUNDS | 464288182 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $17,232 | 0.0% | $172.32 | $141.88 | +21.5% | COM | 25243Q205 |
| — | NEWMARK GROUP INC CL A | 1,855 | $16,658 | 0.0% | $8.98 | $8.09 | — | COM | 65158n102 |
| MDT | Medtronic PLC | 167 | $16,264 | 0.0% | $97.39 * | $76.19 | +6.7% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC COM | 144 | $16,253 | 0.0% | $112.87 * | $75.19 | +33.5% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV NV | 183 | $16,195 | 0.0% | $88.50 | $76.88 | +15.1% | COM | 03524A108 |
| CTSH | Cognizant Tech Solutions Cl A | 254 | $16,101 | 0.0% | $63.39 * | $59.41 | -3.2% | COM | 192446102 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 303 | $16,020 | 0.0% | $52.87 | $52.37 | +1.0% | EXCHANGE TRADED FUNDS | 78464A359 |
| DOV | Dover Corp | 159 | $15,932 | 0.0% | $100.20 * | $87.19 | +4.8% | COM | 260003108 |
| RGA | Reinsurance Group of America | 102 | $15,915 | 0.0% | $156.03 | $149.67 | +4.3% | COM | 759351604 |
| NEE | NEXTERA ENERGY INC | 76 | $15,569 | 0.0% | $204.86 * | $38.59 | +13.2% | COM | 65339F101 |
| KO | COCA COLA CO COM | 294 | $14,976 | 0.0% | $50.94 * | $35.42 | +17.8% | COM | 191216100 |
| LLY | Eli Lilly and Co | 135 | $14,957 | 0.0% | $110.79 * | $108.01 | -5.6% | COM | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 132 | $14,933 | 0.0% | $113.13 | $109.89 | +2.9% | EXCHANGE TRADED FUNDS | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 326 | $14,786 | 0.0% | $45.36 * | $39.40 | -10.7% | COM | 110122108 |
| — | Equity Commonwealth | 451 | $14,667 | 0.0% | $32.52 | $32.52 | — | COM | 294628102 |
| FANG | Diamondback Energy Inc | 131 | $14,275 | 0.0% | $108.97 * | $81.14 | +4.5% | COM | 25278X109 |
| — | WABCO HLDGS INC COM | 106 | $14,056 | 0.0% | $132.60 | $139.43 | — | COM | 92927K102 |
| APD | Air Products and Chemicals Inc | 62 | $14,035 | 0.0% | $226.37 * | $176.25 | +9.9% | COM | 009158106 |
| — | UNITEDHEALTH GROUP INC COM | 56 | $13,665 | 0.0% | $244.02 | $232.63 | — | COM | 91324p102 |
| XRAY | Dentsply Sirona Inc | 229 | $13,364 | 0.0% | $58.36 | $53.73 | +8.6% | COM | 24906P109 |
| MCHP | Microchip Technology Inc | 152 | $13,178 | 0.0% | $86.70 * | $39.20 | -2.2% | COM | 595017104 |
| — | Linde PLC | 62 | $12,450 | 0.0% | $200.81 | $200.81 | — | COM | g5494j103 |
| — | FIRST TST LG CP CR ALPHADEX FD | 201 | $12,320 | 0.0% | $61.29 | $59.70 | — | EXCHANGE TRADED FUNDS | 33734k109 |
| WMT | WALMART INC | 110 | $12,154 | 0.0% | $110.49 * | $28.76 | +16.6% | COM | 931142103 |
| UNM | UNUM GROUP | 360 | $12,078 | 0.0% | $33.55 | $41.72 | -19.6% | COM | 91529Y106 |
| LOW | LOWES COS INC COM | 118 | $11,907 | 0.0% | $100.91 * | $74.14 | +20.7% | COM | 548661107 |
| KRE | SPDR SP Regional Banking ETF | 221 | $11,808 | 0.0% | $53.43 | $53.40 | +0.1% | EXCHANGE TRADED FUNDS | 78464A698 |
| SAP | Sap AG ADR | 86 | $11,765 | 0.0% | $136.80 | $124.44 | +9.9% | ADR | 803054204 |
| GD | General Dynamics Corp | 64 | $11,636 | 0.0% | $181.81 * | $147.75 | +5.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 148 | $11,622 | 0.0% | $78.53 * | $57.98 | -3.2% | COM | 718172109 |
| TRV | Travelers Cos Inc | 77 | $11,513 | 0.0% | $149.52 * | $124.99 | +4.1% | COM | 89417E109 |
| — | Pioneer Natural Resources Co | 73 | $11,232 | 0.0% | $153.86 | $153.86 | — | COM | 723787107 |
| APH | Amphenol Corp Cl A | 115 | $11,033 | 0.0% | $95.94 * | $22.58 | -0.1% | COM | 032095101 |
| — | Util Slct Sector SPDR Fund | 184 | $10,999 | 0.0% | $59.78 | $59.78 | — | COM | 81369y886 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 163 | $10,606 | 0.0% | $65.07 | $57.69 | — | COM | 780259206 |
| — | Sanderson Farms Inc | 77 | $10,515 | 0.0% | $136.56 | $136.56 | — | COM | 800013104 |
| MPC | Marathon Petroleum Corp | 188 | $10,505 | 0.0% | $55.88 * | $44.27 | +2.7% | COM | 56585A102 |
| HYG | iShares iBoxx High Yield Corp | 120 | $10,462 | 0.0% | $87.18 | $86.33 | +1.0% | EXCHANGE TRADED FUNDS | 464288513 |
| — | CHUBB LTD | 71 | $10,458 | 0.0% | $147.30 | $141.54 | — | COM | h1467j104 |
| ADSK | AUTODESK INC COM | 62 | $10,100 | 0.0% | $162.90 | $131.78 | +23.6% | COM | 052769106 |
| — | GENERAL ELECTRIC CO COM | 956 | $10,038 | 0.0% | $10.50 | $14.90 | — | COM | 369604103 |
| REGN | Regeneron Pharmaceuticals Inc | 31 | $9,703 | 0.0% | $313.00 | $331.08 | -6.0% | COM | 75886F107 |
| — | Smith and Nephew PLC ADR | 215 | $9,361 | 0.0% | $43.54 | $43.54 | — | ADR | 83175m205 |
| MCD | MCDONALDS CORP COM | 44 | $9,137 | 0.0% | $207.66 * | $125.57 | +42.3% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP COM | 188 | $8,939 | 0.0% | $47.55 * | $51.21 | -32.1% | COM | 958102105 |
| BDX | Becton Dickinson and Co | 35 | $8,820 | 0.0% | $252.00 * | $209.73 | +6.1% | COM | 075887109 |
| KLAC | KLA Corp | 74 | $8,747 | 0.0% | $118.20 * | $106.14 | +2.6% | COM | 482480100 |
| HON | Honeywell Intl Inc | 50 | $8,730 | 0.0% | $174.60 * | $138.65 | +3.7% | COM | 438516106 |
| LMT | Lockheed Martin | 24 | $8,725 | 0.0% | $363.54 * | $279.77 | +9.1% | COM | 539830109 |
| — | FIDELITY NATL INFORMATION SVCS COM | 71 | $8,710 | 0.0% | $122.68 | $93.47 | — | COM | 31620m106 |
| LNN | Lindsay Manufacturing Co | 100 | $8,221 | 0.0% | $82.21 * | $77.64 | -1.6% | COM | 535555106 |
| CME | CME GROUP INC COM CL A | 40 | $7,764 | 0.0% | $194.10 * | $107.63 | +41.7% | COM | 12572Q105 |
| — | MetLife Inc | 155 | $7,699 | 0.0% | $49.67 | $49.67 | — | COM | 59156r108 |
| — | Pinterest Inc | 281 | $7,649 | 0.0% | $27.22 | $27.22 | — | COM | 72352l106 |
| — | Unilever PLC | 122 | $7,560 | 0.0% | $61.97 | $61.97 | — | COM | 904767704 |
| — | SVB FINL GROUP COM | 33 | $7,411 | 0.0% | $224.58 | $244.90 | — | COM | 78486q101 |
| — | FIRST TST SENIOR LOAN ETF | 153 | $7,205 | 0.0% | $47.09 | $46.75 | — | EXCHANGE TRADED FUNDS | 33738d309 |
| NTRS | Northern Trust Corp | 80 | $7,200 | 0.0% | $90.00 * | $75.01 | -1.8% | COM | 665859104 |
| — | Allergan plc | 43 | $7,199 | 0.0% | $167.42 | $167.42 | — | COM | G0177J108 |
| — | ARK INNOVATION ETF | 150 | $7,197 | 0.0% | $47.98 | $46.15 | — | COM | 00214q104 |
| EFX | Equifax Inc | 53 | $7,168 | 0.0% | $135.25 * | $118.90 | +8.1% | COM | 294429105 |
| TXN | TEXAS INSTRS INC COM | 62 | $7,115 | 0.0% | $114.76 * | $76.15 | +25.3% | COM | 882508104 |
| IGIB | iShares Intermediate Term Corp | 124 | $7,062 | 0.0% | $56.95 | $55.48 | +2.6% | EXCHANGE TRADED FUNDS | 464288638 |
| EMB | iShares JP Morgan USD Emergi | 62 | $7,024 | 0.0% | $113.29 | $110.23 | +2.8% | EXCHANGE TRADED FUNDS | 464288281 |
| LQD | iShares iBoxx Investment Grade | 56 | $6,965 | 0.0% | $124.38 | $120.09 | +3.6% | EXCHANGE TRADED FUNDS | 464287242 |
| CALM | Cal Maine Foods Inc New | 165 | $6,884 | 0.0% | $41.72 * | $31.89 | +1.6% | COM | 128030202 |
| — | Novartis AG | 75 | $6,848 | 0.0% | $91.31 | $91.31 | — | COM | 66987v109 |
| — | IngersollRand PLC | 54 | $6,840 | 0.0% | $126.67 | $126.67 | — | COM | G47791101 |
| ALB | Albemarle Corp | 97 | $6,830 | 0.0% | $70.41 * | $67.39 | -4.2% | COM | 012653101 |
| PSX | Phillips 66 | 73 | $6,828 | 0.0% | $93.53 * | $68.50 | +4.8% | COM | 718546104 |
| TLT | iShares 20 Year Treasury Bond | 51 | $6,773 | 0.0% | $132.80 | $127.00 | +4.6% | EXCHANGE TRADED FUNDS | 464287432 |
| — | CyrusOne Inc | 117 | $6,753 | 0.0% | $57.72 | $57.72 | — | COM | 23283R100 |
| — | iPath Bloomberg Commodity | 302 | $6,716 | 0.0% | $22.24 | $22.24 | — | EXCHANGE TRADED FUNDS | 06738c778 |
| GIS | GENERAL MILLS INC | 126 | $6,628 | 0.0% | $52.60 * | $35.78 | +17.2% | COM | 370334104 |
| PKG | Packaging Corp of America | 69 | $6,577 | 0.0% | $95.32 * | $78.80 | -0.6% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC CL A | 121 | $6,522 | 0.0% | $53.90 * | $35.21 | +30.6% | COM | 609207105 |
| PUK | Prudential PLC ADR | 144 | $6,310 | 0.0% | $43.82 | $42.92 | +2.1% | ADR | 74435K204 |
| SHY | iShares 1 3 Year Treasury Bond | 74 | $6,274 | 0.0% | $84.78 | $84.21 | +0.7% | EXCHANGE TRADED FUNDS | 464287457 |
| USB | US Bancorp New | 118 | $6,183 | 0.0% | $52.40 * | $38.93 | +2.4% | COM | 902973304 |
| — | L3 TECHNOLOGIES INC COM | 25 | $6,129 | 0.0% | $245.16 | $160.00 | — | COM | 502413107 |
| VLY | Valley Natl Bancorp | 561 | $6,048 | 0.0% | $10.78 | $10.25 | +5.2% | COM | 919794107 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 856 | $6,043 | 0.0% | $7.06 | $7.08 | -0.3% | ADR | 86562M209 |
| CHD | CHURCH DWIGHT INC COM | 80 | $5,845 | 0.0% | $73.06 * | $44.34 | +52.5% | COM | 171340102 |
| MRSH | Marsh and McLennan Cos Inc | 57 | $5,686 | 0.0% | $99.75 * | $86.29 | +4.5% | COM | 571748102 |
| HTO | SJW Group | 92 | $5,591 | 0.0% | $60.77 | $61.54 | -1.3% | COM | 784305104 |
| GMED | Globus Med Inc | 132 | $5,584 | 0.0% | $42.30 | $43.43 | -2.6% | COM | 379577208 |
| UMBF | UMB Financial Corp | 83 | $5,463 | 0.0% | $65.82 | $65.95 | -0.2% | COM | 902788108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 150 | $5,337 | 0.0% | $35.58 | $33.33 | — | COM | 09257W100 |
| HYD | VANECK HIGH YIELD MUNI INDEX | 82 | $5,221 | 0.0% | $63.67 | $61.63 | +3.5% | EXCHANGE TRADED FUNDS | 92189H409 |
| O | Realty Income Corp | 75 | $5,173 | 0.0% | $68.97 * | $49.47 | -1.5% | COM | 756109104 |
| CL | Colgate Palmolive Co | 72 | $5,160 | 0.0% | $71.67 * | $60.83 | +1.1% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 31 | $5,079 | 0.0% | $163.84 * | $149.90 | -2.8% | COM | 773903109 |
| — | CT Water Svc Inc | 72 | $5,020 | 0.0% | $69.72 | $69.72 | — | COM | 207797101 |
| WERN | Werner Enterprises | 158 | $4,911 | 0.0% | $31.08 | $32.25 | -3.6% | COM | 950755108 |
| RELX | Relx Plc | 200 | $4,882 | 0.0% | $24.41 | $23.00 | +6.1% | COM | 759530108 |
| CCL | CARNIVAL CORP PAIRED CTF | 103 | $4,795 | 0.0% | $46.55 * | $61.73 | -27.1% | COM | 143658300 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $4,769 | 0.0% | $56.11 * | $60.18 | -14.3% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34 | $4,689 | 0.0% | $137.91 * | $99.18 | +0.3% | COM | 459200101 |
| NKE | Nike Inc Cl B | 55 | $4,617 | 0.0% | $83.95 * | $77.09 | -0.1% | COM | 654106103 |
| GLW | Corning Inc | 138 | $4,586 | 0.0% | $33.23 * | $26.62 | +4.0% | COM | 219350105 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $4,560 | 0.0% | $7.60 | $12.12 | -37.3% | COM | 442487401 |
| — | Raytheon Co | 26 | $4,521 | 0.0% | $173.88 | $173.88 | — | COM | 755111507 |
| ABBNY | ABB Ltd | 221 | $4,427 | 0.0% | $20.03 * | $18.69 | +2.8% | COM | 000375204 |
| — | BB T Corp | 90 | $4,422 | 0.0% | $49.13 | $49.13 | — | COM | 054937107 |
| DOW | Dow Inc | 88 | $4,360 | 0.0% | $49.55 * | $36.37 | -5.7% | COM | 260557103 |
| CSX | CSX Corp | 55 | $4,255 | 0.0% | $77.36 * | $23.56 | +0.3% | COM | 126408103 |
| — | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4,212 | 0.0% | $20.75 | $19.70 | — | EXCHANGE TRADED FUNDS | 37954y715 |
| TSM | Taiwan Semiconductor Mfg Co | 107 | $4,191 | 0.0% | $39.17 | $41.16 | -4.8% | COM | 874039100 |
| — | COTT CORP QUE COM | 307 | $4,100 | 0.0% | $13.36 | $16.61 | — | COM | 22163n106 |
| — | TARGET CORP COM | 47 | $4,071 | 0.0% | $86.62 | $80.00 | — | COM | 87612e106 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 258 | $3,947 | 0.0% | $15.30 | $15.98 | — | COM | 486606106 |
| — | Genworth Financial Inc Cl A | 1,050 | $3,896 | 0.0% | $3.71 | $3.71 | — | COM | 37247d106 |
| KMI | KINDER MORGAN INC DEL COM | 185 | $3,863 | 0.0% | $20.88 * | $11.69 | +21.5% | COM | 49456B101 |
| BKNG | Booking Holdings Inc | 2 | $3,749 | 0.0% | $1874.50 | $1766.98 | +4.4% | COM | 09857L108 |
| SU | Suncor Energy Inc | 120 | $3,739 | 0.0% | $31.16 * | $24.59 | -1.9% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $3,707 | 0.0% | $16.33 | $19.61 | -16.7% | COM | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $3,663 | 0.0% | $366.30 * | $243.49 | +44.7% | COM | 776696106 |
| CRMD | CORMEDIX INC | 400 | $3,588 | 0.0% | $8.97 | $9.02 | -0.6% | COM | 21900C308 |
| VFC | V F Corp | 40 | $3,494 | 0.0% | $87.35 | $86.16 | +1.4% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 26 | $3,465 | 0.0% | $133.27 * | $102.19 | +3.9% | COM | 494368103 |
| — | Vanguard MtgBacked Sec ETF | 65 | $3,434 | 0.0% | $52.83 | $52.83 | — | EXCHANGE TRADED FUNDS | 92206c771 |
| CAT | Caterpillar Inc | 25 | $3,407 | 0.0% | $136.28 * | $114.70 | +3.3% | COM | 149123101 |
| IEI | iShares 3 7 Year Treasury Bond | 27 | $3,396 | 0.0% | $125.78 | $123.68 | +1.7% | EXCHANGE TRADED FUNDS | 464288661 |
| EBAY | EBAY INC | 85 | $3,358 | 0.0% | $39.51 * | $30.92 | +14.6% | COM | 278642103 |
| IRM | Iron Mountain Inc PA | 104 | $3,255 | 0.0% | $31.30 * | $23.07 | -3.0% | COM | 46284V101 |
| DAL | Delta Air Lines Inc | 57 | $3,235 | 0.0% | $56.75 * | $53.29 | +1.5% | COM | 247361702 |
| TSN | Tyson Foods Inc Cl A | 40 | $3,230 | 0.0% | $80.75 * | $63.73 | +5.1% | COM | 902494103 |
| — | HFF INC CL A | 70 | $3,184 | 0.0% | $45.49 | $28.57 | — | CL A | 40418F108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 27 | $3,179 | 0.0% | $117.74 * | $108.32 | +0.2% | COM | 98956P102 |
| C | Citigroup Inc | 45 | $3,151 | 0.0% | $70.02 * | $52.89 | +4.9% | COM | 172967424 |
| ASML | ASML HLDG NV | 15 | $3,119 | 0.0% | $207.93 | $200.80 | +3.6% | COM | N07059210 |
| — | BHP Billiton PLC ADR | 61 | $3,118 | 0.0% | $51.11 | $51.11 | — | ADR | 05545e209 |
| EPD | ENTERPRISE PRODUCTS PTNRS LP | 108 | $3,118 | 0.0% | $28.87 | $29.00 | — | COM | 293792107 |
| SJM | Smucker J M Co | 27 | $3,110 | 0.0% | $115.19 * | $98.41 | -5.3% | COM | 832696405 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | 74 | $3,089 | 0.0% | $41.74 | $41.34 | +1.0% | COM | 404280406 |
| — | APOLLO SENIOR FLOATING RATE FUND | 205 | $3,071 | 0.0% | $14.98 | $14.93 | — | COM | 037636107 |
| WTM | White Mountain Insurance Grp Ltd | 3 | $3,064 | 0.0% | $1021.33 | $961.99 | +6.2% | COM | G9618E107 |
| — | ICU Med Inc | 12 | $3,023 | 0.0% | $251.92 | $251.92 | — | COM | 44930g107 |
| — | Everest Re Group Ltd | 12 | $2,966 | 0.0% | $247.17 | $247.17 | — | COM | g3223r108 |
| AMGN | Amgen Inc | 16 | $2,948 | 0.0% | $184.25 * | $146.19 | +3.4% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 46 | $2,944 | 0.0% | $64.00 | $62.05 | — | COM | 559080106 |
| — | NXP Semiconductor NV | 30 | $2,928 | 0.0% | $97.60 | $97.60 | — | COM | n6596x109 |
| AER | Aercap Holdings NV | 55 | $2,861 | 0.0% | $52.02 | $48.26 | +6.1% | COM | N00985106 |
| INCY | Incyte Pharmaceuticals Inc | 33 | $2,804 | 0.0% | $84.97 | $80.26 | +5.9% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27 | $2,788 | 0.0% | $103.26 * | $85.48 | -6.4% | COM | 911312106 |
| — | SvcNow Inc | 10 | $2,746 | 0.0% | $274.60 | $274.60 | — | COM | 81762p102 |
| AIG | American Intl Group Inc | 51 | $2,717 | 0.0% | $53.27 * | $41.92 | +7.5% | COM | 026874784 |
| D | DOMINION ENERGY INC | 35 | $2,706 | 0.0% | $77.31 * | $53.89 | +8.0% | COM | 25746U109 |
| OMC | Omnicom Group Inc | 33 | $2,704 | 0.0% | $81.94 * | $61.97 | +4.5% | COM | 681919106 |
| — | HP Inc | 129 | $2,682 | 0.0% | $20.79 | $20.79 | — | COM | 40434l105 |
| VTR | VENTAS INC | 39 | $2,666 | 0.0% | $68.36 * | $47.25 | +12.0% | COM | 92276F100 |
| — | TWITTER INC | 76 | $2,652 | 0.0% | $34.89 | $43.66 | — | COM | 90184L102 |
| JBHT | JB Hunt Transport Services Inc | 29 | $2,651 | 0.0% | $91.41 * | $88.77 | -3.0% | COM | 445658107 |
| UHS | Universal Health Services Inc CL B | 20 | $2,608 | 0.0% | $130.40 * | $121.98 | +3.7% | COM | 913903100 |
| — | UNITED TECH | 20 | $2,604 | 0.0% | $130.20 | $128.42 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL COM | 92 | $2,580 | 0.0% | $28.04 * | $18.33 | +6.6% | COM | 969457100 |
| NVO | NovoNordisk AS Spons ADR | 50 | $2,552 | 0.0% | $51.04 | $49.42 | +3.3% | ADR | 670100205 |
| FNF | FNF Group | 63 | $2,539 | 0.0% | $40.30 * | $28.17 | +3.4% | COM | 31620R303 |
| EOG | EOG RES INC COM | 27 | $2,515 | 0.0% | $93.15 * | $75.45 | -6.6% | COM | 26875P101 |
| — | Wst Connections Inc | 26 | $2,485 | 0.0% | $95.58 | $95.58 | — | COM | 94106b101 |
| AZN | AstraZeneca PLC | 60 | $2,477 | 0.0% | $41.28 | $41.28 | — | COM | 046353108 |
| FTV | Fortive Corp WI | 30 | $2,446 | 0.0% | $81.53 * | $50.50 | -0.9% | COM | 34959J108 |
| ITW | Illinois Tool Works Inc | 16 | $2,413 | 0.0% | $150.81 * | $128.58 | +0.5% | COM | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 46 | $2,403 | 0.0% | $52.24 | $56.19 | -6.1% | EXCHANGE TRADED FUNDS | 921909768 |
| — | Cinemark Holdings Inc | 66 | $2,383 | 0.0% | $36.11 | $36.11 | — | COM | 17243v102 |
| AMAT | APPLIED MATLS INC COM | 52 | $2,335 | 0.0% | $44.90 * | $42.42 | -0.8% | COM | 038222105 |
| LYG | LLOYDS TSB GROUP PLC ADR | 817 | $2,320 | 0.0% | $2.84 | $3.06 | -7.1% | COM | 539439109 |
| — | Extended Stay America Inc | 137 | $2,314 | 0.0% | $16.89 | $16.89 | — | COM | 30224p200 |
| CNI | Canadian Natl Railway Co | 25 | $2,312 | 0.0% | $92.48 * | $81.05 | +1.0% | COM | 136375102 |
| RCI | Rogers Communications Inc Cl B | 43 | $2,301 | 0.0% | $53.51 | $52.24 | +2.5% | COM | 775109200 |
| — | iShares MSCI Japan ETF | 42 | $2,292 | 0.0% | $54.57 | $54.57 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| MSM | MSC Indl Direct Inc Cl A | 30 | $2,228 | 0.0% | $74.27 | $77.15 | -3.7% | COM | 553530106 |
| PRU | PRUDENTIAL FINL INC COM | 22 | $2,212 | 0.0% | $100.55 * | $70.91 | +2.8% | COM | 744320102 |
| MKL | Markel Corp | 2 | $2,179 | 0.0% | $1089.50 | $1047.93 | +4.0% | COM | 570535104 |
| LYB | LyondellBasell Industries NV | 25 | $2,153 | 0.0% | $86.12 * | $55.39 | +1.9% | COM | N53745100 |
| RYAAY | Ryanair Holdings PLC | 33 | $2,117 | 0.0% | $64.15 | $70.82 | -9.4% | COM | 783513203 |
| RPM | RPM Intl Inc | 34 | $2,078 | 0.0% | $61.12 | $59.04 | +3.5% | COM | 749685103 |
| PYPL | PAYPAL HOLDINGS INC | 18 | $2,060 | 0.0% | $114.44 | $79.51 | +43.6% | COM | 70450Y103 |
| — | PROSPECT ENERGY CORP | 311 | $2,031 | 0.0% | $6.53 | $6.53 | — | COM | 74348t102 |
| — | Interpublic Group of Cos Inc | 85 | $1,920 | 0.0% | $22.59 * | $17.00 | +2.4% | COM | 460690100 |
| — | WHITING PETROLEUM CORP | 100 | $1,868 | 0.0% | $18.68 | $30.00 | — | COM | 966387409 |
| ABBV | AbbVie Inc | 25 | $1,818 | 0.0% | $72.72 * | $59.38 | -7.3% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 11 | $1,807 | 0.0% | $164.27 * | $4.12 | -0.8% | COM | 67066G104 |
| ROST | Ross Stores Inc | 18 | $1,784 | 0.0% | $99.11 * | $91.29 | +1.9% | COM | 778296103 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,784 | 0.0% | $59.47 | $54.93 | +8.2% | EXCHANGE TRADED FUNDS | 46429B671 |
| RHP | Ryman Hospitality Properties | 22 | $1,784 | 0.0% | $81.09 | $81.09 | — | COM | 78377T107 |
| — | Thomson Reuters Corp | 27 | $1,740 | 0.0% | $64.44 | $64.44 | — | COM | 884903709 |
| — | Six Flags Entertainment Corp | 35 | $1,739 | 0.0% | $49.69 | $49.69 | — | COM | 83001A102 |
| EMR | EMERSON ELEC CO COM | 26 | $1,735 | 0.0% | $66.73 * | $57.00 | +0.8% | COM | 291011104 |
| — | Lazard Ltd | 50 | $1,720 | 0.0% | $34.40 | $34.40 | — | COM | g54050102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1,717 | 0.0% | $214.63 * | $20.28 | +30.0% | EXCHANGE TRADED FUNDS | 92204A702 |
| — | Valero Energy Corp | 19 | $1,627 | 0.0% | $85.63 | $85.63 | — | COM | 91913y100 |
| ATR | Aptargroup Inc | 13 | $1,616 | 0.0% | $124.31 * | $104.73 | +9.1% | COM | 038336103 |
| BF/B | Brown Forman Corp Cl B | 28 | $1,552 | 0.0% | $55.43 * | $47.61 | +4.1% | COM | 115637209 |
| AXS | Axis Capital Holdings Ltd | 26 | $1,551 | 0.0% | $59.65 * | $48.20 | +3.2% | COM | G0692U109 |
| EQNR | StatoilHydro ASA Sponsored ADR | 78 | $1,543 | 0.0% | $19.78 | $21.11 | -6.3% | ADR | 29446M102 |
| — | Cerner Corp | 21 | $1,539 | 0.0% | $73.29 | $73.29 | — | COM | 156782104 |
| AFL | Aflac Inc | 28 | $1,535 | 0.0% | $54.82 * | $44.08 | +6.6% | COM | 001055102 |
| — | TE Connectivity | 16 | $1,532 | 0.0% | $95.75 | $95.75 | — | COM | H84989104 |
| SSD | Simpson Manufacturing Co Inc | 23 | $1,529 | 0.0% | $66.48 * | $60.10 | +4.0% | COM | 829073105 |
| BIDU | Baidu Inc | 13 | $1,526 | 0.0% | $117.38 | $142.42 | -17.6% | COM | 056752108 |
| SBRA | Sabra Healthcare REIT Inc | 77 | $1,516 | 0.0% | $19.69 | $19.69 | — | COM | 78573L106 |
| AOS | AO Smith Corp | 32 | $1,509 | 0.0% | $47.16 * | $43.40 | -3.7% | COM | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC | 27 | $1,476 | 0.0% | $54.67 | $67.50 | — | COM | 931427108 |
| CNA | CNA Financial Corp | 31 | $1,459 | 0.0% | $47.06 * | $28.67 | +3.7% | COM | 126117100 |
| CWT | CALIFORNIA WATER SVC GROUP HOLDING | 28 | $1,418 | 0.0% | $50.64 * | $43.79 | +1.2% | COM | 130788102 |
| SYY | Sysco Corp | 20 | $1,414 | 0.0% | $70.70 * | $59.55 | -0.6% | COM | 871829107 |
| GGG | Graco Inc | 28 | $1,405 | 0.0% | $50.18 * | $46.33 | -0.4% | COM | 384109104 |
| — | Meredith Corp | 25 | $1,377 | 0.0% | $55.08 | $55.08 | — | COM | 589433101 |
| SPGI | SP Global Inc | 6 | $1,367 | 0.0% | $227.83 * | $206.56 | +4.5% | COM | 78409V104 |
| — | Healthcare Realty Trust Inc | 42 | $1,315 | 0.0% | $31.31 | $31.31 | — | COM | 421946104 |
| INTU | INTUIT COM | 5 | $1,307 | 0.0% | $261.40 * | $159.48 | +57.0% | COM | 461202103 |
| MSEX | Middlesex Water Co | 22 | $1,304 | 0.0% | $59.27 | $58.11 | +2.0% | COM | 596680108 |
| INTC | Intel Corp | 27 | $1,292 | 0.0% | $47.85 * | $43.10 | -3.2% | COM | 458140100 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 11 | $1,249 | 0.0% | $113.55 | $111.86 | +1.5% | COM | 874054109 |
| ALV | Autoliv Inc | 17 | $1,199 | 0.0% | $70.53 * | $62.47 | -3.0% | COM | 052800109 |
| EXAS | Exact Sciences Corp Com | 10 | $1,180 | 0.0% | $118.00 | $100.76 | +17.2% | COM | 30063P105 |
| CSGS | CSG Systems Intl Inc | 23 | $1,123 | 0.0% | $48.83 * | $39.83 | +7.1% | COM | 126349109 |
| CPRT | COPART INC COM | 15 | $1,121 | 0.0% | $74.73 * | $9.79 | +90.9% | COM | 217204106 |
| — | O'Reilly Automotive Inc | 3 | $1,108 | 0.0% | $369.33 | $369.33 | — | COM | 67103h107 |
| ILMN | ILLUMINA INC COM | 3 | $1,104 | 0.0% | $368.00 * | $224.59 | +59.5% | COM | 452327109 |
| LII | Lennox Intl Inc | 4 | $1,100 | 0.0% | $275.00 * | $251.22 | +1.1% | COM | 526107107 |
| TSCO | Tractor Supply Co | 10 | $1,088 | 0.0% | $108.80 * | $18.63 | +5.5% | COM | 892356106 |
| OPLN | KAR Auction Services Inc | 43 | $1,075 | 0.0% | $25.00 | $21.54 | +16.1% | COM | 48238T109 |
| — | Intuitive Surgical Inc | 2 | $1,049 | 0.0% | $524.50 | $524.50 | — | COM | 46120e602 |
| — | Aircastle Ltd | 49 | $1,042 | 0.0% | $21.27 | $21.27 | — | COM | G0129K104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $980 | 0.0% | $81.67 | $81.67 | +1.7% | EXCHANGE TRADED FUNDS | 921937835 |
| VEEV | Veeva Syss Inc | 6 | $973 | 0.0% | $162.17 | $145.72 | +11.2% | COM | 922475108 |
| — | Xilinx Inc | 8 | $943 | 0.0% | $117.88 | $117.88 | — | COM | 983919101 |
| AVY | Avery Dennison Corp | 8 | $925 | 0.0% | $115.63 * | $97.43 | +6.1% | COM | 053611109 |
| FBIN | Fortune Brands Home and Security Inc | 16 | $914 | 0.0% | $57.13 * | $40.22 | +10.1% | COM | 34964C106 |
| LULU | Lululemon Athletica Inc WI | 5 | $901 | 0.0% | $180.20 | $173.67 | +3.8% | COM | 550021109 |
| SPOT | Spotify Technology SA | 6 | $877 | 0.0% | $146.17 | $137.59 | +6.3% | COM | L8681T102 |
| — | CBRE Group Inc | 17 | $872 | 0.0% | $51.29 | $51.29 | — | COM | 12504l109 |
| — | Teladoc Health Inc | 13 | $863 | 0.0% | $66.38 | $66.38 | — | COM | 87918a105 |
| PH | ParkerHannifin | 5 | $850 | 0.0% | $170.00 * | $156.48 | -1.2% | COM | 701094104 |
| ZBRA | Zebra Technologies Corp Cl A | 4 | $838 | 0.0% | $209.50 | $201.62 | +3.9% | COM | 989207105 |
| VMC | VULCAN MATLS CO COM | 6 | $824 | 0.0% | $137.33 * | $95.27 | +36.3% | COM | 929160109 |
| PANW | Palo Alto Networks Inc | 4 | $815 | 0.0% | $203.75 * | $37.41 | -9.2% | COM | 697435105 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $810 | 0.0% | $0.25 | $3.53 | — | COM | 76155G206 |
| EWBC | East West Bancorp Inc | 17 | $795 | 0.0% | $46.76 * | $40.27 | -2.2% | COM | 27579R104 |
| FRCB | First Republic Bank | 8 | $781 | 0.0% | $97.63 * | $98.24 | -3.0% | COM | 33616C100 |
| — | ARISTA NETWORKS INC | 3 | $779 | 0.0% | $259.67 | $251.31 | — | COM | 040413106 |
| SNPS | Synopsys Inc | 6 | $772 | 0.0% | $128.67 | $120.29 | +7.0% | COM | 871607107 |
| GDDY | GoDaddy Inc | 11 | $772 | 0.0% | $70.18 | $75.41 | -7.0% | COM | 380237107 |
| NDAQ | Nasdaq Inc | 8 | $769 | 0.0% | $96.13 * | $27.79 | +5.0% | COM | 631103108 |
| — | Amerigas Partner | 22 | $766 | 0.0% | $34.82 | $34.82 | — | COM | 030975106 |
| — | Splunk Inc | 6 | $755 | 0.0% | $125.83 | $125.83 | — | COM | 848637104 |
| DXCM | Dexcom Inc | 5 | $749 | 0.0% | $149.80 * | $31.43 | +19.2% | COM | 252131107 |
| VRTX | Vertex Pharmaceuticals | 4 | $734 | 0.0% | $183.50 | $174.82 | +4.9% | COM | 92532F100 |
| AMD | Advanced Micro Devices Inc | 24 | $729 | 0.0% | $30.38 | $28.53 | +6.5% | COM | 007903107 |
| SWK | STANLEY BLACK AND DECKER INC | 5 | $723 | 0.0% | $144.60 * | $108.74 | +9.7% | COM | 854502101 |
| — | CEDAR FAIR LP DEP UNITS | 15 | $715 | 0.0% | $47.67 | $47.09 | — | COM | 150185106 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 5 | $713 | 0.0% | $142.60 | $134.39 | +6.1% | COM | G50871105 |
| — | Catalent Inc | 13 | $705 | 0.0% | $54.23 | $54.23 | — | COM | 148806102 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $684 | 0.0% | $97.71 | $89.15 | +7.8% | COM | 43300A203 |
| — | Nielsen Holdings PLC | 30 | $678 | 0.0% | $22.60 | $22.60 | — | COM | G6518L108 |
| — | IHS Markit Ltd | 10 | $637 | 0.0% | $63.70 | $63.70 | — | COM | G47567105 |
| FICO | Fair Isaac Corp | 2 | $628 | 0.0% | $314.00 | $290.07 | +8.3% | COM | 303250104 |
| — | Concho Resources Inc | 6 | $619 | 0.0% | $103.17 | $103.17 | — | COM | 20605P101 |
| ODFL | Old Dominion Freight Line | 4 | $597 | 0.0% | $149.25 * | $47.19 | +2.4% | COM | 679580100 |
| OSK | Oshkosh Corp | 7 | $584 | 0.0% | $83.43 * | $70.53 | +6.2% | COM | 688239201 |
| NDSN | Nordson Corp | 4 | $565 | 0.0% | $141.25 * | $128.10 | +2.9% | COM | 655663102 |
| ELV | Anthem Inc | 2 | $564 | 0.0% | $282.00 * | $249.81 | +3.5% | COM | 036752103 |
| EXEL | Exelixis Inc | 26 | $556 | 0.0% | $21.38 | $20.96 | +2.0% | COM | 30161Q104 |
| — | TD Ameritrade Holding Corp | 11 | $549 | 0.0% | $49.91 | $49.91 | — | COM | 87236Y108 |
| GWW | W W Grainger Inc | 2 | $536 | 0.0% | $268.00 * | $257.64 | -4.2% | COM | 384802104 |
| — | Lyft Inc | 7 | $460 | 0.0% | $65.71 | $65.71 | — | COM | 55087p104 |
| AME | Ametek Inc | 5 | $454 | 0.0% | $90.80 * | $81.95 | +6.2% | COM | 031100100 |
| — | Keysight Technologies Inc | 5 | $449 | 0.0% | $89.80 | $89.80 | — | COM | 49338l103 |
| W | Wayfair Inc Cl A | 3 | $438 | 0.0% | $146.00 | $150.39 | -2.9% | COM | 94419L101 |
| — | Acadia Hlthcare Co Inc | 12 | $419 | 0.0% | $34.92 | $34.92 | — | COM | 00404a109 |
| DOCU | DocuSign Inc | 8 | $398 | 0.0% | $49.75 | $53.40 | -6.9% | COM | 256163106 |
| BAH | Booz Allen Hamilton Holding Co | 6 | $397 | 0.0% | $66.17 * | $54.42 | +8.0% | COM | 099502106 |
| — | SAGE Therapeutics Inc | 2 | $366 | 0.0% | $183.00 | $183.00 | — | COM | 78667j108 |
| NYT | NY Times Co Cl A | 11 | $359 | 0.0% | $32.64 * | $31.35 | -2.1% | COM | 650111107 |
| ABUS | Arbutus Biopharma Corp | 100 | $208 | 0.0% | $2.08 | $2.56 | -18.7% | COM | 03879J100 |
| — | Intercept Pharmaceuticals Inc | 2 | $159 | 0.0% | $79.50 | $79.50 | — | COM | 45845p108 |
| WAB | WABTEC CORP COM | 2 | $144 | 0.0% | $72.00 * | $75.00 | -8.0% | COM | 929740108 |
| — | Therapeutics MD Inc | 45 | $117 | 0.0% | $2.60 | $2.60 | — | COM | 88338n107 |
| — | Advaxis Inc | 33 | $69 | 0.0% | $2.09 | $2.09 | — | COM | 007624307 |
| NAVBQ | Navidea Biopharm Inc | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | 63937X202 |