CIK: 0001018674 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $883,063 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 351,761 | $69,198 | 7.8% | $104.81 | +24.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 337,029 | $62,388 | 7.1% | $26.09 | +63.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,044 | $28,192 | 3.2% | $163.44 | +19.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 325,885 | $26,960 | 3.1% | $55.57 | +1.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,669 | $21,535 | 2.4% | $39.49 | +101.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 165,351 | $16,305 | 1.8% | $27.12 | +231.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 131,292 | $15,931 | 1.8% | $61.18 | +64.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,792 | $15,087 | 1.7% | $44.60 | +99.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 97,776 | $12,362 | 1.4% | $68.70 | +29.8% | COM | 166764100 |
| INTC | INTEL CORP | 226,472 | $11,258 | 1.3% | $18.40 | +144.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 317,931 | $10,431 | 1.2% | $26.52 | +1.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 49,045 | $9,569 | 1.1% | $63.54 | +143.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 122,126 | $9,533 | 1.1% | $56.36 | +9.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 64,047 | $9,226 | 1.0% | $53.44 | +112.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,411 | $8,854 | 1.0% | $75.30 | +51.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 33,716 | $8,412 | 1.0% | $177.23 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 230,249 | $8,353 | 0.9% | $17.63 | +37.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,336 | $8,284 | 0.9% | $36.76 | +46.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 80,951 | $8,221 | 0.9% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 29,419 | $8,033 | 0.9% | $177.01 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 23,520 | $7,891 | 0.9% | $139.06 | +137.6% | COM | 097023105 |
| — | BLACKROCK INC | 15,053 | $7,512 | 0.9% | $269.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 80,202 | $7,431 | 0.8% | $39.06 | +80.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,642 | $7,383 | 0.8% | $79.76 | +160.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 112,482 | $6,860 | 0.8% | $33.65 | +58.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 95,501 | $6,649 | 0.8% | $44.41 | +16.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,369 | $6,307 | 0.7% | $28.23 | +14.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 100,445 | $6,097 | 0.7% | $40.32 | +10.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,484 | $5,898 | 0.7% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 52,514 | $5,717 | 0.6% | $58.33 | +40.1% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 57,756 | $5,699 | 0.6% | $26.41 | +225.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 32,546 | $5,436 | 0.6% | $22.65 | +47.5% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,282 | $5,411 | 0.6% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 43,207 | $5,402 | 0.6% | $110.30 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 117,283 | $5,167 | 0.6% | $36.84 | +11.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 117,735 | $5,066 | 0.6% | $21.10 | +64.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 36,968 | $5,015 | 0.6% | $62.12 | +103.7% | COM | 149123101 |
| NKE | NIKE INC | 62,746 | $5,000 | 0.6% | $43.49 | +46.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 74,300 | $4,980 | 0.6% | $55.36 | -0.5% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 25,322 | $4,976 | 0.6% | $74.47 | +142.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 74,235 | $4,777 | 0.5% | $46.58 | +11.0% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 68,924 | $4,761 | 0.5% | $47.09 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,343 | $4,518 | 0.5% | $114.44 | -12.7% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 32,768 | $4,470 | 0.5% | $81.84 | +54.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,860 | $4,425 | 0.5% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 69,105 | $4,408 | 0.5% | $9.87 | +88.3% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,436 | $4,379 | 0.5% | $87.62 | — | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 15,482 | $4,272 | 0.5% | $123.00 | +114.4% | COM | 776696106 |
| — | DOWDUPONT INC | 63,602 | $4,193 | 0.5% | $69.21 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 25,570 | $4,183 | 0.5% | $74.61 | +86.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 22,625 | $4,176 | 0.5% | $117.87 | +19.0% | COM | 031162100 |
| T | AT&T INC | 128,388 | $4,123 | 0.5% | $12.70 | +14.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,677 | $4,115 | 0.5% | $76.76 | +40.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 36,164 | $4,062 | 0.5% | $53.69 | +54.9% | COM | 718546104 |
| IJR | ISHARES TR | 48,289 | $4,030 | 0.5% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 30,358 | $4,021 | 0.5% | $75.30 | +62.1% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 35,702 | $3,901 | 0.4% | $95.57 | +2.5% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,647 | $3,818 | 0.4% | $44.78 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 56,113 | $3,755 | 0.4% | $39.92 | +32.8% | COM NEW | 172967424 |
| INTU | INTUIT | 18,358 | $3,751 | 0.4% | $54.39 | +235.1% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,534 | $3,745 | 0.4% | $41.97 | +136.2% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 22,542 | $3,554 | 0.4% | $116.10 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,805 | $3,468 | 0.4% | $166.99 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 69,215 | $3,462 | 0.4% | $24.25 | +53.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 42,546 | $3,379 | 0.4% | $103.72 | — | COM | 151020104 |
| — | SPRING BK PHARMACEUTICALS IN | 281,213 | $3,332 | 0.4% | $9.13 | — | COM | 849431101 |
| DIS | DISNEY WALT CO | 31,474 | $3,299 | 0.4% | $75.80 | +28.2% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 42,383 | $3,268 | 0.4% | $32.87 | +40.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 20,760 | $3,253 | 0.4% | $72.88 | +86.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,454 | $3,235 | 0.4% | $29.02 | +40.0% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $3,182 | 0.4% | $244.80 | +133.0% | COM | 592688105 |
| BKNG | BOOKING HLDGS INC | 1,561 | $3,164 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 77,112 | $3,162 | 0.4% | $24.95 | +33.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,830 | $3,157 | 0.4% | $35.93 | +49.3% | CAP STK CL C | 02079K107 |
| XNTK | SPDR SERIES TRUST | 33,177 | $3,097 | 0.4% | $61.70 | — | NYSE TECH ETF | 78464A102 |
| MDXG | MIMEDX GROUP INC | 483,910 | $3,092 | 0.4% | $7.14 | -0.4% | COM | 602496101 |
| PGR | PROGRESSIVE CORP OHIO | 50,236 | $2,971 | 0.3% | $17.96 | +168.8% | COM | 743315103 |
| LLY | LILLY ELI & CO | 33,862 | $2,889 | 0.3% | $42.55 | +73.2% | COM | 532457108 |
| LOW | LOWES COS INC | 30,027 | $2,870 | 0.3% | $32.32 | +143.5% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,411 | $2,853 | 0.3% | $60.77 | +17.8% | COM | 030420103 |
| — | FLIR SYS INC | 54,534 | $2,834 | 0.3% | $26.97 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 33,945 | $2,827 | 0.3% | $37.51 | +112.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 32,858 | $2,813 | 0.3% | $58.80 | +16.5% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 60,723 | $2,736 | 0.3% | $35.26 | +20.9% | COM | 406216101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 76,364 | $2,661 | 0.3% | $31.74 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TX MGD DIV EQ IN | 219,393 | $2,657 | 0.3% | $11.36 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 38,224 | $2,643 | 0.3% | $41.01 | +43.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 35,140 | $2,595 | 0.3% | $39.74 | +54.8% | COM | 071813109 |
| EEM | ISHARES TR | 59,321 | $2,570 | 0.3% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 59,444 | $2,557 | 0.3% | $32.52 | +15.5% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,760 | $2,523 | 0.3% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 46,297 | $2,497 | 0.3% | $35.50 | +25.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 35,857 | $2,451 | 0.3% | $35.51 | +45.1% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 29,945 | $2,448 | 0.3% | $42.64 | +61.6% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 37,475 | $2,443 | 0.3% | $30.22 | +85.0% | COM | 27579R104 |
| XLK | SELECT SECTOR SPDR TR | 34,589 | $2,403 | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| — | TORCHMARK CORP | 29,335 | $2,388 | 0.3% | $61.06 | — | COM | 891027104 |
| MKC | MCCORMICK & CO INC | 20,438 | $2,373 | 0.3% | $31.39 | +44.7% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 173,674 | $2,364 | 0.3% | $23.72 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 40,540 | $2,346 | 0.3% | $42.89 | +33.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 64,383 | $2,298 | 0.3% | $24.62 | -19.6% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 33,683 | $2,178 | 0.2% | $34.13 | +42.8% | COM | 92939U106 |
| NVS | NOVARTIS A G | 27,452 | $2,074 | 0.2% | $84.28 | — | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,119 | $2,047 | 0.2% | $31.87 | — | MLTFCTR LRG CAP | 47804J107 |
| SYY | SYSCO CORP | 29,726 | $2,030 | 0.2% | $25.13 | +108.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2,009 | 0.2% | $131.66 | +99.4% | COM | 539830109 |
| WAT | WATERS CORP | 10,205 | $1,976 | 0.2% | $108.40 | +81.7% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 19,722 | $1,969 | 0.2% | $101.77 | -1.8% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 25,700 | $1,960 | 0.2% | $41.48 | +35.2% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,090 | $1,950 | 0.2% | $65.38 | +14.8% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 25,201 | $1,946 | 0.2% | $87.89 | — | COM | 30219G108 |
| — | SUNTRUST BKS INC | 29,335 | $1,937 | 0.2% | $33.20 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 72,645 | $1,931 | 0.2% | $30.31 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 27,310 | $1,891 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 29,593 | $1,855 | 0.2% | $46.54 | -7.3% | COM | 95040Q104 |
| FTNT | FORTINET INC | 29,665 | $1,852 | 0.2% | $6.53 | +81.5% | COM | 34959E109 |
| — | WESTROCK CO | 31,478 | $1,795 | 0.2% | $57.02 | — | COM | 96145D105 |
| CMP | COMPASS MINERALS INTL INC | 27,272 | $1,793 | 0.2% | $51.59 | +4.2% | COM | 20451N101 |
| BDX | BECTON DICKINSON & CO | 7,262 | $1,740 | 0.2% | $154.06 | +28.8% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 29,757 | $1,650 | 0.2% | $28.80 | +50.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 58,549 | $1,650 | 0.2% | $16.49 | +50.7% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 53,656 | $1,618 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX COS INC NEW | 16,980 | $1,616 | 0.2% | $29.58 | +33.7% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,627 | $1,583 | 0.2% | $195.79 | +52.4% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 14,286 | $1,575 | 0.2% | $47.36 | +84.3% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 42,972 | $1,567 | 0.2% | $18.70 | +44.7% | COM | 962166104 |
| GGG | GRACO INC | 34,572 | $1,563 | 0.2% | $31.69 | +31.3% | COM | 384109104 |
| SO | SOUTHERN CO | 33,228 | $1,539 | 0.2% | $26.74 | +22.9% | COM | 842587107 |
| ACWX | ISHARES TR | 32,525 | $1,537 | 0.2% | $43.26 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 13,536 | $1,438 | 0.2% | $109.22 | — | INTRMD CR BD ETF | 464288638 |
| GLD | SPDR GOLD TRUST | 12,048 | $1,429 | 0.2% | $114.04 | — | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FDS | 10,746 | $1,414 | 0.2% | $109.48 | — | MATERIALS ETF | 92204A801 |
| DGX | QUEST DIAGNOSTICS INC | 12,852 | $1,413 | 0.2% | $60.24 | +48.6% | COM | 74834L100 |
| XYL | XYLEM INC | 20,885 | $1,407 | 0.2% | $31.82 | +108.2% | COM | 98419M100 |
| FLOT | ISHARES TR | 27,570 | $1,406 | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 18,232 | $1,385 | 0.2% | $72.07 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 14,270 | $1,369 | 0.2% | $69.16 | +18.5% | COM | 032654105 |
| DGRO | ISHARES TR | 38,887 | $1,333 | 0.2% | $30.39 | — | CORE DIV GRWTH | 46434V621 |
| TRAK | PARK CITY GROUP INC | 165,342 | $1,306 | 0.1% | $12.41 | -33.3% | COM NEW | 700215304 |
| BIV | VANGUARD BD INDEX FD INC | 15,903 | $1,288 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 7,163 | $1,277 | 0.1% | $95.38 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 9,394 | $1,271 | 0.1% | $82.97 | +19.2% | COM | 189054109 |
| BP | BP PLC | 27,717 | $1,266 | 0.1% | $40.13 | — | SPONSORED ADR | 055622104 |
| IUSG | ISHARES TR | 21,816 | $1,248 | 0.1% | $52.55 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,939 | $1,241 | 0.1% | $62.59 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 32,604 | $1,229 | 0.1% | $40.09 | — | S&P US PFD STK | 464288687 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,200 | $1,190 | 0.1% | $53.60 | — | KBW BK | 46138E628 |
| WMT | WALMART INC | 13,893 | $1,190 | 0.1% | $20.34 | +24.1% | COM | 931142103 |
| — | XILINX INC | 18,200 | $1,188 | 0.1% | $63.09 | — | COM | 983919101 |
| VV | VANGUARD INDEX FDS | 9,456 | $1,180 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 18,565 | $1,176 | 0.1% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 5,277 | $1,155 | 0.1% | $193.32 | +3.3% | CL A | 21036P108 |
| ITB | ISHARES TR | 30,200 | $1,152 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| — | TRANSCANADA CORP | 26,610 | $1,150 | 0.1% | $42.76 | — | COM | 89353D107 |
| VFC | V F CORP | 14,095 | $1,149 | 0.1% | $50.39 | +49.5% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 13,496 | $1,147 | 0.1% | $48.73 | +89.2% | COM | 256746108 |
| META | FACEBOOK INC | 5,844 | $1,136 | 0.1% | $112.52 | +59.5% | CL A | 30303M102 |
| SYK | STRYKER CORP | 6,715 | $1,134 | 0.1% | $58.45 | +164.8% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.1% | $230816.08 | +26.9% | CL A | 084670108 |
| — | AZURRX BIOPHARMA INC | 344,069 | $1,104 | 0.1% | $3.99 | — | COM | 05502L105 |
| UNP | UNION PAC CORP | 7,741 | $1,097 | 0.1% | $67.54 | +74.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 10,309 | $1,095 | 0.1% | $65.42 | +28.0% | CL B | 911312106 |
| IMCB | ISHARES TR | 5,842 | $1,073 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| VB | VANGUARD INDEX FDS | 6,887 | $1,072 | 0.1% | $107.62 | — | SMALL CP ETF | 922908751 |
| WTM | WHITE MTNS INS GROUP LTD | 1,180 | $1,070 | 0.1% | $681.44 | +29.3% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 46,500 | $1,057 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| CL | COLGATE PALMOLIVE CO | 16,294 | $1,056 | 0.1% | $44.55 | +22.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 23,743 | $1,051 | 0.1% | $32.51 | +2.8% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 30,835 | $1,029 | 0.1% | $23.45 | +20.9% | COM | 87165B103 |
| SCHM | SCHWAB STRATEGIC TR | 18,732 | $1,028 | 0.1% | $44.94 | — | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 8,220 | $1,023 | 0.1% | $75.56 | +15.4% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 11,609 | $990 | 0.1% | $63.95 | +6.2% | COM | 03073E105 |
| NUE | NUCOR CORP | 15,739 | $984 | 0.1% | $34.94 | +54.8% | COM | 670346105 |
| — | BROOKFIELD ASSET MGMT INC | 24,221 | $982 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,195 | $973 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 5,929 | $972 | 0.1% | $98.38 | +26.8% | COM CL A | 12572Q105 |
| MPC | MARATHON PETE CORP | 13,860 | $972 | 0.1% | $43.35 | +38.5% | COM | 56585A102 |
| EXP | EAGLE MATERIALS INC | 9,264 | $972 | 0.1% | $81.40 | +24.6% | COM | 26969P108 |
| MUB | ISHARES TR | 8,852 | $965 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 4,672 | $953 | 0.1% | $128.56 | +43.8% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 20,422 | $936 | 0.1% | $37.15 | +1.0% | COM | 008474108 |
| VGT | VANGUARD WORLD FDS | 5,130 | $931 | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 6,994 | $930 | 0.1% | $84.39 | +45.3% | COM | 231021106 |
| — | BLACKSTONE GROUP L P | 28,775 | $926 | 0.1% | $32.05 | — | COM UNIT LTD | 09253U108 |
| JD | JD COM INC | 23,613 | $920 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| — | ENSTAR GROUP LIMITED | 4,400 | $912 | 0.1% | $141.80 | — | SHS | G3075P101 |
| FLRN | SPDR SER TR | 29,456 | $906 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | AMTRUST FINL SVCS INC | 61,800 | $900 | 0.1% | $26.60 | — | COM | 032359309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,896 | $896 | 0.1% | $110.34 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO P L C | 6,037 | $869 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,221 | $865 | 0.1% | $18.35 | +6.5% | COM | 962879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $864 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 16,221 | $862 | 0.1% | $51.37 | — | MIN VOL USA ETF | 46429B697 |
| — | DUKE REALTY CORP | 29,513 | $857 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 18,764 | $857 | 0.1% | $30.16 | +17.5% | COM | 98389B100 |
| IUSB | ISHARES TR | 17,281 | $853 | 0.1% | $50.67 | — | CORE TOTAL USD | 46434V613 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,400 | $848 | 0.1% | $13.68 | — | COM | 232806109 |
| GILD | GILEAD SCIENCES INC | 11,824 | $838 | 0.1% | $40.96 | +28.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,789 | $836 | 0.1% | $190.73 | +5.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,351 | $835 | 0.1% | $276.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 4,315 | $834 | 0.1% | $123.65 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 10,386 | $821 | 0.1% | $52.18 | +8.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 3,918 | $819 | 0.1% | $125.46 | +41.7% | COM | 22160K105 |
| LQD | ISHARES TR | 7,002 | $802 | 0.1% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 28,610 | $792 | 0.1% | $25.57 | — | SCHWB FDT EMK LG | 808524730 |
| ASML | ASML HOLDING N V | 3,925 | $777 | 0.1% | $133.74 | — | N Y REGISTRY SHS | N07059210 |
| GNTX | GENTEX CORP | 33,635 | $774 | 0.1% | $16.46 | +44.2% | COM | 371901109 |
| VBR | VANGUARD INDEX FDS | 5,683 | $772 | 0.1% | $129.72 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 11,575 | $768 | 0.1% | $64.55 | — | COM | 92936U109 |
| KO | COCA COLA CO | 17,456 | $766 | 0.1% | $28.76 | +18.3% | COM | 191216100 |
| MET | METLIFE INC | 17,521 | $764 | 0.1% | $31.60 | +13.7% | COM | 59156R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,610 | $748 | 0.1% | $73.72 | +51.4% | COM NEW | 53220K504 |
| EFA | ISHARES TR | 11,007 | $737 | 0.1% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 4,569 | $723 | 0.1% | $123.04 | — | COM | 74005P104 |
| DE | DEERE & CO | 5,165 | $722 | 0.1% | $68.28 | +92.4% | COM | 244199105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,405 | $714 | 0.1% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| KHC | KRAFT HEINZ CO | 11,247 | $707 | 0.1% | $49.37 | -16.8% | COM | 500754106 |
| — | APACHE CORP | 14,916 | $697 | 0.1% | $63.45 | — | COM | 037411105 |
| EWJ | ISHARES INC | 11,825 | $685 | 0.1% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| IXUS | ISHARES TR | 11,333 | $681 | 0.1% | $60.50 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD GROUP | 6,672 | $678 | 0.1% | $75.02 | — | DIV APP ETF | 921908844 |
| — | INGERSOLL-RAND PLC | 7,561 | $678 | 0.1% | $67.96 | — | SHS | G47791101 |
| VTI | VANGUARD INDEX FDS | 4,773 | $670 | 0.1% | $115.44 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 6,054 | $664 | 0.1% | $100.60 | — | USA MOMENTUM FCT | 46432F396 |
| — | CBS CORP NEW | 11,728 | $659 | 0.1% | $58.16 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 12,489 | $655 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| — | ANADARKO PETE CORP | 8,742 | $640 | 0.1% | $69.74 | — | COM | 032511107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,047 | $639 | 0.1% | $30.21 | — | MULTI INTL ETF | 47804J859 |
| VHT | VANGUARD WORLD FDS | 3,985 | $634 | 0.1% | $141.17 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 36,675 | $633 | 0.1% | $16.17 | -4.6% | CL B | 35671D857 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,496 | $628 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| PNC | PNC FINL SVCS GROUP INC | 4,564 | $617 | 0.1% | $65.36 | +70.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $612 | 0.1% | $209.46 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 8,221 | $609 | 0.1% | $46.39 | +56.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,124 | $608 | 0.1% | $82.15 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 6,607 | $607 | 0.1% | $65.29 | +27.1% | COM | 14040H105 |
| CB | CHUBB LIMITED | 4,694 | $596 | 0.1% | $96.50 | +20.7% | COM | H1467J104 |
| VXUS | VANGUARD STAR FD | 10,926 | $591 | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 2,516 | $571 | 0.1% | $162.05 | +33.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 6,241 | $570 | 0.1% | $57.46 | +38.5% | COM | 020002101 |
| — | CONTINENTAL RESOURCES INC | 8,755 | $567 | 0.1% | $42.91 | — | COM | 212015101 |
| DHI | D R HORTON INC | 13,207 | $541 | 0.1% | $23.12 | +71.6% | COM | 23331A109 |
| GLW | CORNING INC | 19,575 | $539 | 0.1% | $14.75 | +51.7% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,848 | $536 | 0.1% | $273.37 | +2.8% | COM | 09062X103 |
| FTS | FORTIS INC | 16,684 | $532 | 0.1% | $22.17 | +10.1% | COM | 349553107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,500 | $529 | 0.1% | $24.60 | — | INDIA ETF | 46137R109 |
| — | CERNER CORP | 8,821 | $527 | 0.1% | $71.28 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 7,620 | $520 | 0.1% | $35.46 | +30.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 6,407 | $517 | 0.1% | $49.90 | +13.4% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,569 | $514 | 0.1% | $34.07 | +26.6% | COM | 34964C106 |
| KMB | KIMBERLY CLARK CORP | 4,728 | $498 | 0.1% | $67.59 | +17.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,585 | $497 | 0.1% | $74.40 | +64.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,020 | $490 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,238 | $485 | 0.1% | $11.85 | +187.6% | COM | 64110L106 |
| — | STERICYCLE INC | 7,335 | $479 | 0.1% | $99.12 | — | COM | 858912108 |
| — | TEAM INC | 20,542 | $475 | 0.1% | $35.94 | — | COM | 878155100 |
| XLY | SELECT SECTOR SPDR TR | 4,324 | $473 | 0.1% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $469 | 0.1% | $84.04 | +31.9% | COM | 89417E109 |
| HDV | ISHARES TR | 5,430 | $461 | 0.1% | $75.75 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 5,882 | $460 | 0.1% | $40.15 | +80.8% | COM | 988498101 |
| — | CORE LABORATORIES N V | 3,610 | $456 | 0.1% | $116.60 | — | COM | N22717107 |
| VNQ | VANGUARD INDEX FDS | 5,595 | $456 | 0.1% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| — | CDK GLOBAL INC | 7,006 | $456 | 0.1% | $47.18 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 3,025 | $453 | 0.1% | $114.54 | — | GROWTH ETF | 922908736 |
| ISCB | ISHARES TR | 2,475 | $442 | 0.1% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| AEP | AMERICAN ELEC PWR INC | 6,201 | $429 | 0.0% | $44.69 | +15.2% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,945 | $426 | 0.0% | $55.73 | — | SBI INT-INDS | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 5,795 | $426 | 0.0% | $63.82 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 6,527 | $424 | 0.0% | $49.82 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 5,562 | $423 | 0.0% | $55.54 | +7.4% | COM | 87612E106 |
| OEF | ISHARES TR | 3,479 | $416 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 36,635 | $406 | 0.0% | $7.76 | -0.2% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 4,790 | $400 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 6,591 | $399 | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| QQQ | INVESCO QQQ TR | 2,315 | $397 | 0.0% | $171.49 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 7,833 | $390 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 3,448 | $389 | 0.0% | $91.29 | — | MSCI USA ESG SLC | 464288802 |
| — | BB&T CORP | 7,702 | $388 | 0.0% | $46.94 | — | COM | 054937107 |
| TSLA | TESLA INC | 1,129 | $387 | 0.0% | $14.15 | +43.6% | COM | 88160R101 |
| EEMV | ISHARES INC | 6,690 | $387 | 0.0% | $50.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHESAPEAKE ENERGY CORP | 73,266 | $384 | 0.0% | $17.67 | — | COM | 165167107 |
| IEMG | ISHARES INC | 7,036 | $369 | 0.0% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SERIES TRUST | 6,915 | $367 | 0.0% | $51.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $366 | 0.0% | $66.10 | +13.5% | COM | 00971T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,865 | $366 | 0.0% | $122.41 | — | COM | 82669G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,244 | $365 | 0.0% | $214.89 | +33.7% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $355 | 0.0% | $66.73 | +87.7% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,457 | $354 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 1,600 | $349 | 0.0% | $72.01 | +186.2% | COM | 45168D104 |
| TIP | ISHARES TR | 3,019 | $341 | 0.0% | $115.14 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 4,364 | $340 | 0.0% | $36.79 | +57.7% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 8,716 | $335 | 0.0% | $36.55 | +8.4% | COM | 98850P109 |
| EMB | ISHARES TR | 3,071 | $328 | 0.0% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 2,293 | $322 | 0.0% | $98.93 | +34.3% | COM | 278865100 |
| DVY | ISHARES TR | 3,267 | $319 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 1,328 | $315 | 0.0% | $4.91 | +22.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 770 | $314 | 0.0% | $79.84 | +51.4% | COM | 824348106 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $312 | 0.0% | $10.05 | — | COM | 11373M107 |
| SRLN | SSGA ACTIVE ETF TR | 6,627 | $311 | 0.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| ES | EVERSOURCE ENERGY | 5,274 | $309 | 0.0% | $36.65 | +20.3% | COM | 30040W108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,845 | $308 | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $308 | 0.0% | $62.68 | +85.0% | COM | 854502101 |
| VCR | VANGUARD WORLD FDS | 1,810 | $307 | 0.0% | $124.09 | — | CONSUM DIS ETF | 92204A108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $305 | 0.0% | $40.40 | +57.5% | COM | 302130109 |
| BBY | BEST BUY INC | 4,043 | $302 | 0.0% | $30.77 | +80.4% | COM | 086516101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,426 | $295 | 0.0% | $124.41 | -27.3% | COM | 91347P105 |
| STT | STATE STR CORP | 3,149 | $293 | 0.0% | $45.69 | +70.4% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 4,766 | $291 | 0.0% | $46.58 | — | S&P REGL BKG | 78464A698 |
| NTRS | NORTHERN TR CORP | 2,790 | $287 | 0.0% | $52.45 | +60.8% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 5,044 | $286 | 0.0% | $27.12 | +18.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,550 | $281 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| SLF | SUN LIFE FINL INC | 6,992 | $281 | 0.0% | $32.45 | +27.6% | COM | 866796105 |
| OKE | ONEOK INC NEW | 3,950 | $276 | 0.0% | $30.25 | +31.5% | COM | 682680103 |
| — | CIGNA CORPORATION | 1,618 | $275 | 0.0% | $129.26 | — | COM | 125509109 |
| IGV | ISHARES TR | 1,490 | $272 | 0.0% | $182.55 | — | NA TEC SFTWR ETF | 464287515 |
| — | PIONEER NAT RES CO | 1,430 | $271 | 0.0% | $179.54 | — | COM | 723787107 |
| — | MTS SYS CORP | 5,100 | $269 | 0.0% | $56.67 | — | COM | 553777103 |
| — | LIFE STORAGE INC | 2,750 | $268 | 0.0% | $89.09 | — | COM | 53223X107 |
| XLP | SELECT SECTOR SPDR TR | 5,070 | $261 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 3,485 | $260 | 0.0% | $53.58 | +25.1% | SHS | G29183103 |
| — | UNILEVER PLC | 4,688 | $259 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $257 | 0.0% | $200.65 | +45.3% | COM | 666807102 |
| ALLE | ALLEGION PUB LTD CO | 3,183 | $246 | 0.0% | $51.10 | +42.6% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 4,640 | $246 | 0.0% | $49.81 | -11.1% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 4,478 | $244 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,130 | $243 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | HEALTHCARE TR AMER INC | 8,961 | $242 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $240 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| CFG | CITIZENS FINL GROUP INC | 6,150 | $239 | 0.0% | $25.28 | +19.2% | COM | 174610105 |
| IUSV | ISHARES TR | 4,458 | $239 | 0.0% | $53.29 | — | CORE S&P US VLU | 464287663 |
| HAS | HASBRO INC | 2,575 | $238 | 0.0% | $41.19 | +62.0% | COM | 418056107 |
| EPS | WISDOMTREE TR | 7,732 | $237 | 0.0% | $43.84 | — | US EARNINGS 500 | 97717W588 |
| DVN | DEVON ENERGY CORP NEW | 5,365 | $236 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $232 | 0.0% | $41.73 | — | COM | 293792107 |
| — | VECTREN CORP | 3,243 | $232 | 0.0% | $65.68 | — | COM | 92240G101 |
| MKL | MARKEL CORP | 211 | $229 | 0.0% | $722.91 | +56.2% | COM | 570535104 |
| IGSB | ISHARES TR | 2,184 | $226 | 0.0% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| DCI | DONALDSON INC | 4,950 | $223 | 0.0% | $34.27 | +19.1% | COM | 257651109 |
| — | ROCKWELL COLLINS INC | 1,639 | $221 | 0.0% | $130.53 | — | COM | 774341101 |
| RVTY | PERKINELMER INC | 3,000 | $220 | 0.0% | $60.71 | +21.2% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,309 | $218 | 0.0% | $126.71 | +19.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $213 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 441 | $211 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $206 | 0.0% | $21.35 | — | COM | 41013X106 |
| MAR | MARRIOTT INTL INC NEW | 1,610 | $204 | 0.0% | $80.37 | +58.9% | CL A | 571903202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,000 | $197 | 0.0% | $17.91 | — | UNIT BEN INT | 46428R107 |
| — | A H BELO CORP | 30,000 | $141 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 34,967 | $130 | 0.0% | $4.45 | -22.6% | COM NEW | 87876P201 |
| — | VERASTEM INC | 14,500 | $100 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $83 | 0.0% | $15.58 | — | COM | 481116101 |
| — | LIQTECH INTL INC | 78,000 | $58 | 0.0% | $0.78 | — | COM | 53632A102 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $56 | 0.0% | $4.87 | -2.6% | COM | 04523Y105 |
| — | CONFORMIS INC | 21,000 | $26 | 0.0% | $2.83 | — | COM | 20717E101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 16941T104 |