Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $949M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,867 | $74.92M | 7.9% | $225.74 * | $26.09 | +105.0% | COM | 037833100 |
| MMM | 3M CO | 348,545 | $73.44M | 7.7% | $210.71 * | $104.81 | +29.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,321 | $32.19M | 3.4% | $214.11 | $163.44 | +31.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 319,024 | $27.12M | 2.9% | $85.02 * | $55.57 | +9.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,416 | $24.87M | 2.6% | $2002.98 * | $39.49 | +153.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 160,425 | $18.35M | 1.9% | $114.37 * | $27.12 | +292.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 131,638 | $18.19M | 1.9% | $138.17 * | $61.18 | +84.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 145,877 | $16.46M | 1.7% | $112.84 * | $44.60 | +106.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 96,951 | $11.86M | 1.2% | $122.28 * | $68.70 | +29.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 313,780 | $11.11M | 1.2% | $35.41 * | $26.52 | +10.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 63,058 | $10.49M | 1.1% | $166.40 * | $53.44 | +141.9% | COM | 438516106 |
| INTC | INTEL CORP | 221,694 | $10.48M | 1.1% | $47.29 * | $18.40 | +119.8% | COM | 458140100 |
| PFE | PFIZER INC | 228,991 | $10.09M | 1.1% | $44.07 * | $17.63 | +70.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 48,612 | $10.07M | 1.1% | $207.15 * | $63.54 | +172.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 118,732 | $9.882M | 1.0% | $83.23 * | $56.36 | +22.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 34,003 | $9.081M | 1.0% | $267.06 | $171.87 | +55.4% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 61,036 | $8.869M | 0.9% | $145.31 * | $75.30 | +59.8% | COM | 03027X100 |
| IVV | ISHARES TR | 29,958 | $8.77M | 0.9% | $292.74 | $180.10 | +62.5% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 86,271 | $8.767M | 0.9% | $101.62 | $101.23 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 7,222 | $8.718M | 0.9% | $1207.14 * | $36.76 | +63.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,287 | $8.613M | 0.9% | $244.08 | $79.76 | +200.3% | COM | 883556102 |
| BA | BOEING CO | 22,765 | $8.466M | 0.9% | $371.89 * | $139.06 | +158.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 110,767 | $8.126M | 0.9% | $73.36 * | $33.65 | +92.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 80,315 | $7.596M | 0.8% | $94.58 * | $39.06 | +76.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 94,549 | $7.318M | 0.8% | $77.40 * | $44.41 | +36.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 100,178 | $7.107M | 0.7% | $70.94 * | $40.32 | +34.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 14,863 | $7.005M | 0.7% | $471.30 | $269.35 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,772 | $6.662M | 0.7% | $53.39 * | $28.23 | +27.4% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,470 | $6.208M | 0.7% | $43.27 | $40.77 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORP DEL | 57,006 | $6.194M | 0.7% | $108.66 * | $26.41 | +253.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 115,515 | $5.956M | 0.6% | $51.56 * | $36.84 | +25.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 42,510 | $5.943M | 0.6% | $139.80 | $110.30 | — | COM | 913017109 |
| PEP | PEPSICO INC | 51,775 | $5.788M | 0.6% | $111.79 * | $58.33 | +53.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 73,084 | $5.753M | 0.6% | $78.72 * | $46.58 | +33.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 116,739 | $5.679M | 0.6% | $48.65 * | $21.10 | +84.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 36,542 | $5.572M | 0.6% | $152.48 * | $62.12 | +109.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 32,658 | $5.473M | 0.6% | $167.59 * | $22.65 | +54.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,141 | $5.404M | 0.6% | $78.16 | $79.99 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 23,915 | $5.324M | 0.6% | $222.62 * | $74.47 | +187.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 61,816 | $5.237M | 0.6% | $84.72 * | $43.49 | +77.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 32,730 | $5.205M | 0.5% | $159.03 | $81.84 | +92.0% | COM | 79466L302 |
| CSX | CSX CORP | 69,220 | $5.126M | 0.5% | $74.05 * | $9.87 | +126.9% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 67,768 | $4.996M | 0.5% | $73.72 | $47.09 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,478 | $4.76M | 0.5% | $151.22 * | $114.44 | -8.1% | COM | 459200101 |
| AMGN | AMGEN INC | 22,689 | $4.703M | 0.5% | $207.28 * | $117.87 | +40.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 15,482 | $4.586M | 0.5% | $296.21 * | $123.00 | +130.6% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,397 | $4.58M | 0.5% | $150.67 * | $76.76 | +68.3% | COM | 053015103 |
| V | VISA INC | 30,321 | $4.551M | 0.5% | $150.09 * | $75.30 | +89.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 73,911 | $4.503M | 0.5% | $60.92 * | $55.36 | -10.6% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,127 | $4.354M | 0.5% | $83.53 | $87.27 | -4.3% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 25,096 | $4.271M | 0.5% | $170.19 * | $74.61 | +104.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 126,486 | $4.247M | 0.4% | $33.58 * | $12.70 | +18.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,422 | $4.24M | 0.4% | $41.00 | $39.59 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 48,400 | $4.222M | 0.4% | $87.23 | $65.70 | +32.8% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 35,498 | $4.151M | 0.4% | $116.94 * | $79.29 | +41.3% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 63,947 | $4.112M | 0.4% | $64.30 | $69.21 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 36,004 | $4.058M | 0.4% | $112.71 * | $53.69 | +56.9% | COM | 718546104 |
| C | CITIGROUP INC | 56,536 | $4.056M | 0.4% | $71.74 * | $39.92 | +39.5% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,080 | $3.969M | 0.4% | $131.95 * | $41.97 | +177.8% | COM | 11133T103 |
| INTU | INTUIT | 17,043 | $3.876M | 0.4% | $227.42 * | $54.39 | +298.1% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,498 | $3.826M | 0.4% | $52.06 | $47.01 | +10.7% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 22,698 | $3.727M | 0.4% | $164.20 * | $28.59 | +43.6% | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 40,996 | $3.669M | 0.4% | $89.50 | $103.72 | — | COM | 151020104 |
| IJH | ISHARES TR | 18,159 | $3.655M | 0.4% | $201.28 * | $33.37 | +20.7% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 68,903 | $3.639M | 0.4% | $52.81 * | $24.25 | +61.9% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 33,643 | $3.61M | 0.4% | $107.30 * | $42.55 | +128.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,634 | $3.578M | 0.4% | $62.08 * | $29.02 | +62.2% | COM | 110122108 |
| FTV | FORTIVE CORP | 41,370 | $3.483M | 0.4% | $84.19 * | $32.87 | +56.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 20,531 | $3.435M | 0.4% | $167.31 * | $72.88 | +93.9% | COM | 580135101 |
| — | FLIR SYS INC | 54,525 | $3.352M | 0.4% | $61.48 | $26.97 | — | COM | 302445101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $3.349M | 0.4% | $608.91 | $244.80 | +148.8% | COM | 592688105 |
| — | SPRING BK PHARMACEUTICALS IN | 277,363 | $3.342M | 0.4% | $12.05 | $9.13 | — | COM | 849431101 |
| LOW | LOWES COS INC | 29,009 | $3.331M | 0.4% | $114.83 * | $32.32 | +210.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,783 | $3.321M | 0.4% | $1193.32 * | $35.93 | +64.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 75,212 | $3.231M | 0.3% | $42.96 * | $24.95 | +44.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 32,387 | $3.186M | 0.3% | $98.37 * | $58.80 | +38.1% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 14,744 | $3.179M | 0.3% | $215.61 * | $190.28 | +0.7% | CL A | 21036P108 |
| XNTK | SPDR SERIES TRUST | 33,027 | $3.119M | 0.3% | $94.44 | $44.49 | +112.3% | NYSE TECH ETF | 78464A102 |
| BKNG | BOOKING HLDGS INC | 1,542 | $3.059M | 0.3% | $1983.79 | $1933.58 | +1.0% | COM | 09857L108 |
| MDXG | MIMEDX GROUP INC | 492,720 | $3.045M | 0.3% | $6.18 | $7.10 | -12.9% | COM | 602496101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,082 | $3.032M | 0.3% | $36.49 | $31.78 | +14.9% | MULTIFACTOR MI | 47804J206 |
| PGR | PROGRESSIVE CORP OHIO | 41,533 | $2.951M | 0.3% | $71.05 * | $17.96 | +212.0% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,854 | $2.89M | 0.3% | $87.96 * | $60.77 | +26.3% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 37,629 | $2.882M | 0.3% | $76.59 * | $41.01 | +57.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 32,708 | $2.873M | 0.3% | $87.84 | $37.51 | +133.6% | COM | 70450Y103 |
| — | EATON VANCE TX MGD DIV EQ IN | 220,843 | $2.836M | 0.3% | $12.84 | $11.36 | — | COM | 27828N102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,840 | $2.722M | 0.3% | $85.49 * | $95.57 | -20.3% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,145 | $2.686M | 0.3% | $106.82 | $101.42 | +5.3% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 34,361 | $2.649M | 0.3% | $77.09 * | $39.74 | +70.1% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 19,992 | $2.634M | 0.3% | $131.75 * | $31.39 | +82.5% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 28,530 | $2.632M | 0.3% | $92.25 * | $6.53 | +182.8% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 29,235 | $2.625M | 0.3% | $89.79 * | $42.64 | +83.9% | COM | 136375102 |
| AFL | AFLAC INC | 55,261 | $2.601M | 0.3% | $47.07 * | $32.52 | +22.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 35,179 | $2.591M | 0.3% | $73.65 * | $35.51 | +67.6% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 34,127 | $2.571M | 0.3% | $75.34 * | $20.85 | +80.6% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 58,821 | $2.525M | 0.3% | $42.93 | $42.71 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 19,111 | $2.479M | 0.3% | $129.72 | $101.77 | +27.5% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 40,072 | $2.436M | 0.3% | $60.79 | $42.89 | +41.8% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 59,715 | $2.42M | 0.3% | $40.53 * | $35.26 | -0.9% | COM | 406216101 |
| NVS | NOVARTIS A G | 27,646 | $2.382M | 0.3% | $86.16 | $84.15 | +2.4% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 6,881 | $2.381M | 0.3% | $346.03 * | $133.22 | +113.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 46,197 | $2.356M | 0.2% | $51.00 * | $35.50 | +16.8% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 24,504 | $2.328M | 0.2% | $95.00 | $87.89 | — | COM | 30219G108 |
| — | TORCHMARK CORP | 26,467 | $2.294M | 0.2% | $86.67 | $61.06 | — | COM | 891027104 |
| EWBC | EAST WEST BANCORP INC | 37,525 | $2.265M | 0.2% | $60.36 * | $30.22 | +65.8% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 33,155 | $2.213M | 0.2% | $66.75 * | $34.13 | +55.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,788 | $2.203M | 0.2% | $111.33 * | $66.75 | +22.7% | COM | 22822V101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,575 | $2.198M | 0.2% | $37.52 | $31.61 | +18.7% | MLTFCTR LRG CAP | 47804J107 |
| — | SUNTRUST BKS INC | 31,935 | $2.133M | 0.2% | $66.79 | $35.93 | — | COM | 867914103 |
| SYY | SYSCO CORP | 29,101 | $2.132M | 0.2% | $73.26 * | $25.13 | +139.8% | COM | 871829107 |
| ENB | ENBRIDGE INC | 64,708 | $2.089M | 0.2% | $32.28 * | $24.62 | -17.5% | COM | 29250N105 |
| — | JPMORGAN CHASE & CO | 73,845 | $2.028M | 0.2% | $27.46 | $30.26 | — | ALERIAN ML ETN | 46625H365 |
| WAT | WATERS CORP | 10,205 | $1.987M | 0.2% | $194.71 | $108.40 | +79.6% | COM | 941848103 |
| — | UNILEVER PLC | 35,386 | $1.945M | 0.2% | $54.97 | $54.86 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 11,374 | $1.936M | 0.2% | $170.21 * | $113.09 | +15.8% | COM CL A | 12572Q105 |
| WELL | WELLTOWER INC | 29,617 | $1.905M | 0.2% | $64.32 * | $46.54 | +9.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 16,880 | $1.891M | 0.2% | $112.03 * | $29.58 | +71.6% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 27,518 | $1.875M | 0.2% | $68.14 | $56.90 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 7,157 | $1.868M | 0.2% | $261.00 * | $154.06 | +48.1% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,707 | $1.841M | 0.2% | $391.12 | $198.73 | +96.9% | COM | 016255101 |
| CMP | COMPASS MINERALS INTL INC | 26,372 | $1.772M | 0.2% | $67.19 * | $51.59 | +7.2% | COM | 20451N101 |
| OMC | OMNICOM GROUP INC | 25,633 | $1.744M | 0.2% | $68.04 * | $41.48 | +26.4% | COM | 681919106 |
| BAC | BANK AMER CORP | 56,930 | $1.677M | 0.2% | $29.46 * | $16.49 | +49.9% | COM | 060505104 |
| — | WESTROCK CO | 31,338 | $1.675M | 0.2% | $53.45 | $57.02 | — | COM | 96145D105 |
| TRAK | PARK CITY GROUP INC | 164,842 | $1.665M | 0.2% | $10.10 | $12.41 | -18.6% | COM NEW | 700215304 |
| MPC | MARATHON PETE CORP | 20,730 | $1.658M | 0.2% | $79.98 * | $49.70 | +27.5% | COM | 56585A102 |
| XYL | XYLEM INC | 20,650 | $1.649M | 0.2% | $79.85 * | $31.82 | +130.0% | COM | 98419M100 |
| GGG | GRACO INC | 34,572 | $1.602M | 0.2% | $46.34 * | $31.69 | +33.1% | COM | 384109104 |
| SPSB | SPDR SERIES TRUST | 52,156 | $1.574M | 0.2% | $30.18 | $30.64 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 29,405 | $1.546M | 0.2% | $52.58 * | $28.80 | +49.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 20,314 | $1.539M | 0.2% | $75.76 * | $35.13 | +7.8% | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 41,114 | $1.524M | 0.2% | $37.07 | $30.44 | +21.7% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 14,140 | $1.517M | 0.2% | $107.28 * | $47.36 | +84.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 4,040 | $1.511M | 0.2% | $374.01 * | $28.80 | +29.9% | COM | 64110L106 |
| IUSG | ISHARES TR | 23,761 | $1.476M | 0.2% | $62.12 | $53.12 | +16.9% | CORE S&P US GWT | 464287671 |
| — | XILINX INC | 18,350 | $1.471M | 0.2% | $80.16 | $63.09 | — | COM | 983919101 |
| ACWX | ISHARES TR | 30,525 | $1.456M | 0.2% | $47.70 | $44.10 | +8.1% | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 31,501 | $1.452M | 0.2% | $46.09 | $39.50 | +16.7% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 26,976 | $1.432M | 0.2% | $53.08 | $53.95 | -1.6% | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 27,970 | $1.427M | 0.2% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 9,468 | $1.424M | 0.2% | $150.40 * | $82.97 | +46.6% | COM | 189054109 |
| SO | SOUTHERN CO | 32,513 | $1.418M | 0.1% | $43.61 * | $26.74 | +22.1% | COM | 842587107 |
| VAW | VANGUARD WORLD FDS | 10,776 | $1.413M | 0.1% | $131.12 | $109.52 | +19.7% | MATERIALS ETF | 92204A801 |
| IYW | ISHARES TR | 7,088 | $1.375M | 0.1% | $193.99 * | $22.65 | +114.2% | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 12,682 | $1.369M | 0.1% | $107.95 * | $60.24 | +54.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 42,177 | $1.361M | 0.1% | $32.27 * | $18.70 | +29.8% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,414 | $1.342M | 0.1% | $87.06 | $63.26 | +37.7% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 11,788 | $1.329M | 0.1% | $112.74 | $116.81 | -3.5% | GOLD SHS | 78463V107 |
| VFC | V F CORP | 14,095 | $1.317M | 0.1% | $93.44 * | $50.39 | +74.6% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 14,150 | $1.308M | 0.1% | $92.44 * | $69.16 | +17.0% | COM | 032654105 |
| WMT | WALMART INC | 13,746 | $1.291M | 0.1% | $93.92 * | $20.34 | +37.9% | COM | 931142103 |
| FLRN | SPDR SER TR | 41,776 | $1.286M | 0.1% | $30.78 | $30.72 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.1% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FD INC | 15,498 | $1.247M | 0.1% | $80.46 | $85.90 | -6.3% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 19,180 | $1.229M | 0.1% | $64.08 | $64.69 | -0.9% | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 13,315 | $1.228M | 0.1% | $92.23 * | $64.36 | +11.5% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 9,154 | $1.222M | 0.1% | $133.49 | $73.79 | +80.9% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 32,604 | $1.211M | 0.1% | $37.14 | $39.84 | -6.8% | S&P US PFD STK | 464288687 |
| VB | VANGUARD INDEX FDS | 7,424 | $1.207M | 0.1% | $162.58 | $110.38 | +47.3% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 10,322 | $1.205M | 0.1% | $116.74 * | $65.42 | +34.6% | CL B | 911312106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,200 | $1.2M | 0.1% | $54.05 | $55.57 | -2.7% | KBW BK | 46138E628 |
| SYK | STRYKER CORP | 6,742 | $1.198M | 0.1% | $177.69 * | $58.45 | +181.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 7,353 | $1.197M | 0.1% | $162.79 * | $67.54 | +105.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 100,418 | $1.134M | 0.1% | $11.29 | $23.72 | — | COM | 369604103 |
| — | AZURRX BIOPHARMA INC | 434,783 | $1.117M | 0.1% | $2.57 | $3.69 | — | COM | 05502L105 |
| — | BLACKSTONE GROUP L P | 29,090 | $1.108M | 0.1% | $38.09 | $32.12 | — | COM UNIT LTD | 09253U108 |
| IMCB | ISHARES TR | 5,842 | $1.107M | 0.1% | $189.49 * | $28.59 | +65.7% | MRGSTR MD CP ETF | 464288208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,180 | $1.104M | 0.1% | $935.59 | $681.44 | +37.3% | COM | G9618E107 |
| DLTR | DOLLAR TREE INC | 13,377 | $1.091M | 0.1% | $81.56 | $48.73 | +67.3% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 16,217 | $1.086M | 0.1% | $66.97 * | $44.55 | +26.4% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 24,221 | $1.079M | 0.1% | $44.55 | $35.69 | — | CL A LTD VT SH | 112585104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,953 | $1.078M | 0.1% | $56.88 * | $49.99 | -1.2% | COM | 957638109 |
| CMI | CUMMINS INC | 7,296 | $1.066M | 0.1% | $146.11 * | $85.71 | +41.3% | COM | 231021106 |
| — | TRANSCANADA CORP | 26,188 | $1.06M | 0.1% | $40.48 | $42.76 | — | COM | 89353D107 |
| SCHM | SCHWAB STRATEGIC TR | 18,256 | $1.056M | 0.1% | $57.84 * | $14.72 | +31.0% | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 8,145 | $1.039M | 0.1% | $127.56 * | $75.56 | +27.0% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 5,080 | $1.029M | 0.1% | $202.56 * | $13.56 | +86.7% | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,195 | $1.024M | 0.1% | $31.81 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| JEF | JEFFERIES FINL GROUP INC | 46,500 | $1.021M | 0.1% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| META | FACEBOOK INC | 6,204 | $1.02M | 0.1% | $164.41 | $116.42 | +40.3% | CL A | 30303M102 |
| NUE | NUCOR CORP | 15,741 | $999K | 0.1% | $63.46 * | $34.94 | +55.8% | COM | 670346105 |
| GIS | GENERAL MLS INC | 23,168 | $994K | 0.1% | $42.90 * | $32.51 | +2.0% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,610 | $991K | 0.1% | $274.52 * | $73.72 | +132.3% | COM NEW | 53220K504 |
| USMV | ISHARES TR | 16,741 | $955K | 0.1% | $57.05 | $51.40 | +11.0% | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 8,802 | $950K | 0.1% | $107.93 | $110.69 | -2.5% | NATIONAL MUN ETF | 464288414 |
| ITB | ISHARES TR | 26,617 | $941K | 0.1% | $35.35 | $24.87 | +42.1% | US HOME CONS ETF | 464288752 |
| — | ENSTAR GROUP LIMITED | 4,400 | $917K | 0.1% | $208.41 | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 11,858 | $916K | 0.1% | $77.25 * | $40.96 | +42.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 4,672 | $913K | 0.1% | $195.42 * | $128.56 | +42.8% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 19,012 | $898K | 0.1% | $47.23 * | $30.25 | +25.3% | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $897K | 0.1% | $39.87 | $41.89 | — | LP INT UNIT | G16252101 |
| — | RAYTHEON CO | 4,290 | $887K | 0.1% | $206.76 | $123.65 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,402 | $883K | 0.1% | $367.61 | $271.63 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $873K | 0.1% | $234.80 * | $125.46 | +69.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $868K | 0.1% | $224.35 * | $190.85 | -0.6% | COM | 38141G104 |
| IUSB | ISHARES TR | 17,658 | $868K | 0.1% | $49.16 | $50.68 | -3.0% | CORE TOTAL USD | 46434V613 |
| — | AMTRUST FINL SVCS INC | 59,484 | $864K | 0.1% | $14.52 | $26.60 | — | COM | 032359309 |
| DEO | DIAGEO P L C | 6,027 | $854K | 0.1% | $141.70 | $117.94 | +20.1% | SPON ADR NEW | 25243Q205 |
| FNDE | SCHWAB STRATEGIC TR | 28,933 | $834K | 0.1% | $28.83 | $25.74 | +12.0% | SCHWB FDT EMK LG | 808524730 |
| MET | METLIFE INC | 17,521 | $819K | 0.1% | $46.74 * | $31.60 | +15.4% | COM | 59156R108 |
| KO | COCA COLA CO | 17,715 | $818K | 0.1% | $46.18 * | $28.87 | +28.0% | COM | 191216100 |
| LQD | ISHARES TR | 7,071 | $813K | 0.1% | $114.98 | $120.34 | -4.5% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,995 | $800K | 0.1% | $80.04 * | $52.18 | +14.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 5,717 | $797K | 0.1% | $139.41 | $127.90 | +9.0% | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 3,810 | $781K | 0.1% | $204.99 * | $37.93 | +8.1% | NA TEC SFTWR ETF | 464287515 |
| MTUM | ISHARES TR | 6,542 | $778K | 0.1% | $118.92 | $100.64 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| DE | DEERE & CO | 5,149 | $774K | 0.1% | $150.32 * | $68.28 | +98.1% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 7,561 | $773K | 0.1% | $102.24 | $67.96 | — | SHS | G47791101 |
| — | DUKE REALTY CORP | 26,813 | $761K | 0.1% | $28.38 | $15.75 | — | COM NEW | 264411505 |
| VIG | VANGUARD GROUP | 6,742 | $746K | 0.1% | $110.65 | $75.54 | +46.5% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,124 | $738K | 0.1% | $72.90 | $82.15 | — | COM | 931427108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,142 | $738K | 0.1% | $29.35 | $30.63 | -4.1% | MULTI INTL ETF | 47804J859 |
| EFA | ISHARES TR | 10,798 | $734K | 0.1% | $67.98 | $61.55 | +10.5% | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 4,545 | $731K | 0.1% | $160.84 | $123.04 | — | COM | 74005P104 |
| VHT | VANGUARD WORLD FDS | 4,035 | $728K | 0.1% | $180.42 | $139.21 | +29.6% | HEALTH CAR ETF | 92204A504 |
| WPC | W P CAREY INC | 11,236 | $723K | 0.1% | $64.35 | $64.55 | — | COM | 92936U109 |
| GNTX | GENTEX CORP | 33,505 | $719K | 0.1% | $21.46 | $16.46 | +30.4% | COM | 371901109 |
| VTI | VANGUARD INDEX FDS | 4,773 | $714K | 0.1% | $149.59 | $112.73 | +32.7% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 11,825 | $712K | 0.1% | $60.21 | $54.90 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 3,750 | $705K | 0.1% | $188.00 | $124.94 | +50.5% | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 20,256 | $693K | 0.1% | $34.21 * | $37.15 | -21.1% | COM | 008474108 |
| GLW | CORNING INC | 19,605 | $692K | 0.1% | $35.30 * | $14.75 | +95.7% | COM | 219350105 |
| IXUS | ISHARES TR | 11,477 | $692K | 0.1% | $60.29 | $60.39 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,359 | $677K | 0.1% | $41.38 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| FISV | FISERV INC | 8,066 | $664K | 0.1% | $82.32 | $46.39 | +77.6% | COM | 337738108 |
| — | APACHE CORP | 13,833 | $659K | 0.1% | $47.64 | $63.45 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 2,232 | $649K | 0.1% | $290.77 | $209.85 | +38.5% | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,221 | $634K | 0.1% | $17.50 * | $18.35 | -12.7% | COM | 962879102 |
| — | CBS CORP NEW | 11,032 | $634K | 0.1% | $57.47 | $58.16 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 4,564 | $622K | 0.1% | $136.28 * | $65.36 | +60.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 6,241 | $616K | 0.1% | $98.70 * | $57.46 | +45.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 4,604 | $615K | 0.1% | $133.58 * | $96.50 | +22.6% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 6,437 | $611K | 0.1% | $94.92 * | $65.29 | +28.2% | COM | 14040H105 |
| BIIB | BIOGEN INC | 1,724 | $609K | 0.1% | $353.25 | $273.37 | +29.2% | COM | 09062X103 |
| FDX | FEDEX CORP | 2,520 | $607K | 0.1% | $240.87 * | $162.05 | +30.5% | COM | 31428X106 |
| — | CONTINENTAL RESOURCES INC | 8,755 | $598K | 0.1% | $68.30 | $42.91 | — | COM | 212015101 |
| KHC | KRAFT HEINZ CO | 10,827 | $597K | 0.1% | $55.14 * | $49.37 | -21.5% | COM | 500754106 |
| VXUS | VANGUARD STAR FD | 11,026 | $595K | 0.1% | $53.96 | $55.97 | -3.5% | VG TL INTL STK F | 921909768 |
| JD | JD COM INC | 22,613 | $590K | 0.1% | $26.09 | $32.11 | -18.8% | SPON ADR CL A | 47215P106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,733 | $589K | 0.1% | $50.20 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| — | ANADARKO PETE CORP | 8,719 | $588K | 0.1% | $67.44 | $69.74 | — | COM | 032511107 |
| QQQ | INVESCO QQQ TR | 3,135 | $582K | 0.1% | $185.65 | $171.13 | +8.6% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 6,330 | $573K | 0.1% | $90.52 * | $15.75 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| — | CERNER CORP | 8,866 | $571K | 0.1% | $64.40 | $71.28 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 12,215 | $552K | 0.1% | $45.19 * | $46.70 | -5.5% | COM | 595112103 |
| DHI | D R HORTON INC | 12,997 | $548K | 0.1% | $42.16 * | $23.12 | +68.5% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 5,879 | $534K | 0.1% | $90.83 * | $40.15 | +98.2% | COM | 988498101 |
| D | DOMINION ENERGY INC | 7,580 | $533K | 0.1% | $70.32 * | $35.46 | +43.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 4,642 | $528K | 0.1% | $113.74 * | $67.59 | +30.6% | COM | 494368103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,500 | $515K | 0.1% | $23.95 | $24.98 | -4.1% | INDIA ETF | 46137R109 |
| XLY | SELECT SECTOR SPDR TR | 4,359 | $511K | 0.1% | $117.23 * | $37.63 | +55.7% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 6,252 | $510K | 0.1% | $81.57 * | $49.90 | +11.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $508K | 0.1% | $141.03 * | $74.40 | +59.1% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,569 | $501K | 0.1% | $52.36 * | $34.07 | +17.5% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $497K | 0.1% | $129.63 * | $84.04 | +32.0% | COM | 89417E109 |
| TGT | TARGET CORP | 5,562 | $491K | 0.1% | $88.28 * | $55.54 | +30.2% | COM | 87612E106 |
| OEF | ISHARES TR | 3,779 | $490K | 0.1% | $129.66 | $116.36 | +11.4% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 3,025 | $487K | 0.1% | $160.99 * | $18.96 | +41.6% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 6,095 | $478K | 0.1% | $78.42 | $56.71 | +38.2% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $459K | 0.0% | $95.13 | $71.66 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,655 | $456K | 0.0% | $80.64 | $83.43 | -3.3% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,985 | $456K | 0.0% | $76.19 * | $15.97 | +19.2% | US SML CAP ETF | 808524607 |
| — | TEAM INC | 20,042 | $451K | 0.0% | $22.50 | $35.94 | — | COM | 878155100 |
| ISCB | ISHARES TR | 2,475 | $446K | 0.0% | $180.20 * | $28.64 | +57.3% | MRGSTR SM CP ETF | 464288505 |
| FTS | FORTIS INC | 13,745 | $446K | 0.0% | $32.45 * | $22.17 | +11.2% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR INC | 6,201 | $440K | 0.0% | $70.96 * | $44.69 | +22.8% | COM | 025537101 |
| — | CDK GLOBAL INC | 6,994 | $438K | 0.0% | $62.63 | $47.18 | — | COM | 12508E101 |
| NVDA | NVIDIA CORP | 1,536 | $432K | 0.0% | $281.25 * | $5.12 | +36.0% | COM | 67066G104 |
| — | STERICYCLE INC | 7,341 | $431K | 0.0% | $58.71 | $99.12 | — | COM | 858912108 |
| EXP | EAGLE MATERIALS INC | 5,039 | $430K | 0.0% | $85.33 * | $81.40 | +1.0% | COM | 26969P108 |
| AVGO | BROADCOM INC | 1,721 | $425K | 0.0% | $246.95 * | $19.73 | +2.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $424K | 0.0% | $180.43 * | $66.73 | +133.4% | COM | 655844108 |
| — | TOTAL S A | 6,591 | $424K | 0.0% | $64.33 | $49.48 | — | SPONSORED ADR | 89151E109 |
| SUSA | ISHARES TR | 3,398 | $406K | 0.0% | $119.48 * | $43.86 | +36.1% | MSCI USA ESG SLC | 464288802 |
| OLED | UNIVERSAL DISPLAY CORP | 3,426 | $404K | 0.0% | $117.92 * | $124.41 | -10.0% | COM | 91347P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,236 | $403K | 0.0% | $326.05 | $214.89 | +51.7% | CL A | 16119P108 |
| SCHX | SCHWAB STRATEGIC TR | 5,774 | $402K | 0.0% | $69.62 * | $8.38 | +38.4% | US LRG CAP ETF | 808524201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $398K | 0.0% | $18.09 | $17.34 | +4.4% | UNIT BEN INT | 46428R107 |
| EEMV | ISHARES INC | 6,690 | $397K | 0.0% | $59.34 | $51.43 | +15.3% | MIN VOL EMRG MKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 28,445 | $396K | 0.0% | $13.92 * | $16.17 | -21.5% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 3,360 | $389K | 0.0% | $115.77 | $116.60 | — | COM | N22717107 |
| IEMG | ISHARES INC | 7,246 | $375K | 0.0% | $51.75 | $55.06 | -6.0% | CORE MSCI EMKT | 46434G103 |
| — | BB&T CORP | 7,702 | $374K | 0.0% | $48.56 | $46.94 | — | COM | 054937107 |
| ECL | ECOLAB INC | 2,343 | $367K | 0.0% | $156.64 * | $99.74 | +45.6% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $366K | 0.0% | $73.20 | $66.10 | +10.7% | COM | 00971T101 |
| CWB | SPDR SERIES TRUST | 6,765 | $365K | 0.0% | $53.95 | $52.14 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,377 | $364K | 0.0% | $264.34 | $177.91 | +48.6% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $351K | 0.0% | $455.84 * | $79.84 | +78.2% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 1,400 | $350K | 0.0% | $250.00 | $72.01 | +246.7% | COM | 45168D104 |
| TSLA | TESLA INC | 1,319 | $349K | 0.0% | $264.59 * | $15.12 | +16.8% | COM | 88160R101 |
| EMB | ISHARES TR | 3,172 | $342K | 0.0% | $107.82 | $114.41 | -5.8% | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $339K | 0.0% | $146.25 * | $62.68 | +89.7% | COM | 854502101 |
| — | CIGNA CORPORATION | 1,618 | $337K | 0.0% | $208.28 | $129.26 | — | COM | 125509109 |
| TIP | ISHARES TR | 3,019 | $334K | 0.0% | $110.63 | $114.06 | -3.0% | TIPS BD ETF | 464287176 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,865 | $329K | 0.0% | $114.83 | $122.41 | — | COM | 82669G104 |
| — | CHESAPEAKE ENERGY CORP | 73,166 | $329K | 0.0% | $4.50 | $17.67 | — | COM | 165167107 |
| ED | CONSOLIDATED EDISON INC | 4,324 | $329K | 0.0% | $76.09 * | $36.79 | +59.4% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 6,933 | $328K | 0.0% | $47.31 | $47.33 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 3,267 | $326K | 0.0% | $99.79 | $70.55 | +41.4% | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 5,274 | $324K | 0.0% | $61.43 * | $36.65 | +30.1% | COM | 30040W108 |
| VCR | VANGUARD WORLD FDS | 1,765 | $318K | 0.0% | $180.17 | $121.82 | +48.1% | CONSUM DIS ETF | 92204A108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,087 | $317K | 0.0% | $18.55 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $307K | 0.0% | $73.53 * | $40.40 | +66.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 3,485 | $302K | 0.0% | $86.66 * | $53.58 | +40.8% | SHS | G29183103 |
| BBY | BEST BUY INC | 3,800 | $302K | 0.0% | $79.47 * | $30.77 | +95.8% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 4,983 | $301K | 0.0% | $60.41 * | $27.12 | +27.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 32,395 | $300K | 0.0% | $9.26 * | $7.76 | -18.1% | COM PAR $0.01 | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 8,383 | $294K | 0.0% | $35.07 | $36.55 | -3.9% | COM | 98850P109 |
| IUSV | ISHARES TR | 5,197 | $293K | 0.0% | $56.38 | $55.31 | +1.9% | CORE S&P US VLU | 464287663 |
| RVTY | PERKINELMER INC | 3,000 | $292K | 0.0% | $97.33 | $60.71 | +57.3% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TR | 10,550 | $291K | 0.0% | $27.58 | $19.55 | +41.1% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 5,833 | $289K | 0.0% | $49.55 * | $25.23 | -1.7% | SHT TM US TRES | 808524862 |
| ALLE | ALLEGION PUB LTD CO | 3,183 | $288K | 0.0% | $90.48 * | $51.10 | +62.0% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 4,950 | $288K | 0.0% | $58.18 * | $34.27 | +51.3% | COM | 257651109 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $288K | 0.0% | $574.85 * | $155.50 | +23.0% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 2,790 | $285K | 0.0% | $102.15 * | $52.45 | +56.3% | COM | 665859104 |
| KRE | SPDR SERIES TRUST | 4,766 | $283K | 0.0% | $59.38 | $45.34 | +31.1% | S&P REGL BKG | 78464A698 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $280K | 0.0% | $16.71 | $10.05 | — | COM | 11373M107 |
| — | MTS SYS CORP | 5,100 | $279K | 0.0% | $54.71 | $56.67 | — | COM | 553777103 |
| SLF | SUN LIFE FINL INC | 6,992 | $278K | 0.0% | $39.76 | $32.45 | +22.5% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $277K | 0.0% | $265.58 * | $215.23 | +9.9% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 5,050 | $272K | 0.0% | $53.86 | $49.56 | +8.8% | SBI CONS STPLS | 81369Y308 |
| HAS | HASBRO INC | 2,575 | $271K | 0.0% | $105.24 * | $41.19 | +95.6% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $264K | 0.0% | $317.31 * | $200.65 | +40.4% | COM | 666807102 |
| STT | STATE STR CORP | 3,149 | $264K | 0.0% | $83.84 * | $45.69 | +45.4% | COM | 857477103 |
| TECH | BIO TECHNE CORP | 1,286 | $262K | 0.0% | $203.73 * | $42.77 | +15.3% | COM | 09073M104 |
| OKE | ONEOK INC NEW | 3,770 | $256K | 0.0% | $67.90 * | $30.25 | +40.7% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $256K | 0.0% | $30.48 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| EPS | WISDOMTREE TR | 7,732 | $253K | 0.0% | $32.72 | $28.43 | +14.9% | US EARNINGS 500 | 97717W588 |
| QUAL | ISHARES TR | 2,805 | $253K | 0.0% | $90.20 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| MKL | MARKEL CORP | 211 | $251K | 0.0% | $1189.57 | $722.91 | +64.4% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 6,420 | $248K | 0.0% | $38.63 * | $25.45 | +10.6% | COM | 174610105 |
| NTR | NUTRIEN LTD | 4,243 | $245K | 0.0% | $57.74 * | $38.37 | +17.8% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $244K | 0.0% | $187.55 * | $126.71 | +29.5% | COM | 773903109 |
| IGSB | ISHARES TR | 4,568 | $237K | 0.0% | $51.88 | $52.23 | -0.8% | SH TR CRPORT ETF | 464288646 |
| VDE | VANGUARD WORLD FDS | 2,235 | $235K | 0.0% | $105.15 | $103.68 | +1.4% | ENERGY ETF | 92204A306 |
| — | VECTREN CORP | 3,243 | $232K | 0.0% | $71.54 | $65.68 | — | COM | 92240G101 |
| — | ROCKWELL COLLINS INC | 1,639 | $230K | 0.0% | $140.33 | $130.53 | — | COM | 774341101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,628 | $230K | 0.0% | $87.52 | $111.66 | -21.6% | SPONSORED ADR | 03524A108 |
| — | HEALTHCARE TR AMER INC | 8,581 | $229K | 0.0% | $26.69 | $27.95 | — | CL A NEW | 42225P501 |
| DVN | DEVON ENERGY CORP NEW | 5,719 | $228K | 0.0% | $39.87 * | $27.76 | +2.8% | COM | 25179M103 |
| — | LIFE STORAGE INC | 2,250 | $214K | 0.0% | $95.11 | $89.09 | — | COM | 53223X107 |
| MAR | MARRIOTT INTL INC NEW | 1,598 | $211K | 0.0% | $132.04 * | $80.37 | +55.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,230 | $208K | 0.0% | $28.77 | $41.73 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $204K | 0.0% | $21.14 | $21.35 | — | COM | 41013X106 |
| — | A H BELO CORP | 30,000 | $138K | 0.0% | $4.60 | $6.37 | — | COM CL A | 001282102 |
| — | LIQTECH INTL INC | 78,000 | $129K | 0.0% | $1.65 | $0.78 | — | COM | 53632A102 |
| TGEN | TECOGEN INC NEW | 34,967 | $110K | 0.0% | $3.15 | $4.45 | -29.2% | COM NEW | 87876P201 |
| — | VERASTEM INC | 14,500 | $105K | 0.0% | $7.24 | $1.31 | — | COM | 92337C104 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $70,000 | 0.0% | $6.47 | $15.58 | — | COM | 481116101 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 86633R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,000 | $30,000 | 0.0% | $2.73 | $2.73 | — | COM | 88165N105 |
| — | WEATHERFORD INTL PLC | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | ORD SHS | G48833100 |
| — | ALEXCO RESOURCE CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.80 | — | COM | 01535P106 |
| — | CONFORMIS INC | 11,000 | $12,000 | 0.0% | $1.09 | $2.83 | — | COM | 20717E101 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |