Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $813M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 360,672 | $68.72M | 8.5% | $190.54 * | $105.60 | +17.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 329,990 | $52.05M | 6.4% | $157.74 * | $26.09 | +43.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,322 | $31.71M | 3.9% | $204.18 | $164.90 | +23.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 311,915 | $21.27M | 2.6% | $68.19 * | $55.57 | -11.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,955 | $19.46M | 2.4% | $1501.97 * | $41.31 | +81.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 130,175 | $16.8M | 2.1% | $129.05 * | $61.18 | +73.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 160,447 | $16.3M | 2.0% | $101.57 * | $27.12 | +250.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 147,135 | $14.36M | 1.8% | $97.62 * | $44.60 | +79.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 315,718 | $10.75M | 1.3% | $34.05 * | $26.52 | +7.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 116,234 | $10.68M | 1.3% | $91.92 * | $56.36 | +36.6% | COM | 742718109 |
| INTC | INTEL CORP | 220,711 | $10.36M | 1.3% | $46.93 * | $18.40 | +119.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 94,526 | $10.28M | 1.3% | $108.78 * | $68.70 | +16.4% | COM | 166764100 |
| PFE | PFIZER INC | 229,105 | $10M | 1.2% | $43.65 * | $17.63 | +70.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 60,304 | $9.539M | 1.2% | $158.18 * | $75.30 | +74.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 63,295 | $8.363M | 1.0% | $132.13 * | $53.44 | +101.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 48,526 | $8.338M | 1.0% | $171.83 * | $63.54 | +127.7% | COM | 437076102 |
| MINT | PIMCO ETF TR | 82,066 | $8.285M | 1.0% | $100.96 | $101.23 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 34,702 | $7.975M | 1.0% | $229.81 | $173.40 | +32.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 109,461 | $7.917M | 1.0% | $72.33 * | $33.65 | +90.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,952 | $7.822M | 1.0% | $223.79 | $79.76 | +175.5% | COM | 883556102 |
| BA | BOEING CO | 24,166 | $7.794M | 1.0% | $322.52 * | $150.42 | +108.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 7,323 | $7.653M | 0.9% | $1045.06 * | $36.99 | +40.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 99,682 | $7.617M | 0.9% | $76.41 * | $40.32 | +45.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 79,273 | $7.308M | 0.9% | $92.19 * | $39.06 | +74.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 28,210 | $7.098M | 0.9% | $251.61 | $180.10 | +39.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 125,689 | $7.066M | 0.9% | $56.22 * | $28.23 | +35.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 56,758 | $6.224M | 0.8% | $109.66 * | $90.46 | +17.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 94,291 | $5.879M | 0.7% | $62.35 * | $44.41 | +10.3% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 56,969 | $5.875M | 0.7% | $103.13 * | $26.41 | +235.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 33,480 | $5.819M | 0.7% | $173.81 * | $22.99 | +59.1% | COM | 65339F101 |
| — | BLACKROCK INC | 14,700 | $5.774M | 0.7% | $392.79 | $269.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 51,848 | $5.728M | 0.7% | $110.48 * | $58.33 | +53.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,993 | $5.299M | 0.7% | $77.93 | $79.99 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,134 | $5.199M | 0.6% | $37.10 | $40.77 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 115,073 | $5.196M | 0.6% | $45.15 * | $36.84 | +10.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 115,720 | $5.014M | 0.6% | $43.33 * | $21.10 | +65.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 73,457 | $4.813M | 0.6% | $65.52 * | $46.58 | +12.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 36,579 | $4.648M | 0.6% | $127.07 * | $62.12 | +75.6% | COM | 149123101 |
| NKE | NIKE INC | 62,163 | $4.609M | 0.6% | $74.14 * | $43.49 | +55.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 43,091 | $4.588M | 0.6% | $106.47 | $110.25 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 24,280 | $4.58M | 0.6% | $188.63 * | $76.22 | +138.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 32,824 | $4.496M | 0.6% | $136.97 | $81.84 | +65.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 22,842 | $4.447M | 0.5% | $194.69 * | $117.87 | +33.2% | COM | 031162100 |
| — | DUNKIN BRANDS GROUP INC | 67,554 | $4.332M | 0.5% | $64.13 | $47.09 | — | COM | 265504100 |
| CSX | CSX CORP | 68,355 | $4.247M | 0.5% | $62.13 * | $9.87 | +90.9% | COM | 126408103 |
| V | VISA INC | 31,730 | $4.186M | 0.5% | $131.93 * | $77.79 | +61.5% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,723 | $4.12M | 0.5% | $82.86 | $87.27 | -5.1% | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 15,125 | $4.031M | 0.5% | $266.51 * | $123.00 | +107.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,117 | $3.949M | 0.5% | $131.12 * | $76.76 | +47.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 33,550 | $3.882M | 0.5% | $115.71 * | $42.55 | +147.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,197 | $3.818M | 0.5% | $38.10 | $39.59 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,959 | $3.74M | 0.5% | $250.02 | $260.73 | -4.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 129,159 | $3.686M | 0.5% | $28.54 * | $12.73 | +2.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 20,541 | $3.647M | 0.4% | $177.55 * | $72.88 | +107.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 24,987 | $3.523M | 0.4% | $140.99 * | $74.61 | +71.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 17,091 | $3.364M | 0.4% | $196.83 * | $54.39 | +245.4% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,763 | $3.362M | 0.4% | $45.58 | $47.01 | -3.0% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,039 | $3.301M | 0.4% | $113.67 * | $114.44 | -30.0% | COM | 459200101 |
| — | DOWDUPONT INC | 61,090 | $3.267M | 0.4% | $53.48 | $69.21 | — | COM | 26078J100 |
| IJR | ISHARES TR | 46,297 | $3.209M | 0.4% | $69.31 | $65.70 | +5.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,903 | $3.165M | 0.4% | $138.19 * | $28.59 | +20.8% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 36,381 | $3.134M | 0.4% | $86.14 * | $53.89 | +20.5% | COM | 718546104 |
| USB | US BANCORP DEL | 68,541 | $3.132M | 0.4% | $45.70 * | $24.25 | +41.3% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $3.111M | 0.4% | $565.64 | $244.80 | +131.0% | COM | 592688105 |
| GOOG | ALPHABET INC | 2,919 | $3.022M | 0.4% | $1035.29 * | $36.73 | +39.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 74,093 | $2.966M | 0.4% | $40.03 * | $24.95 | +35.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 32,177 | $2.927M | 0.4% | $90.97 * | $58.80 | +28.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,848 | $2.903M | 0.4% | $51.98 * | $29.02 | +36.7% | COM | 110122108 |
| — | SPRING BK PHARMACEUTICALS IN | 277,363 | $2.882M | 0.4% | $10.39 | $9.13 | — | COM | 849431101 |
| FTV | FORTIVE CORP | 42,448 | $2.872M | 0.4% | $67.66 * | $33.19 | +24.9% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,597 | $2.868M | 0.4% | $90.77 * | $60.77 | +31.0% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,229 | $2.813M | 0.3% | $96.24 * | $41.97 | +103.7% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 32,400 | $2.725M | 0.3% | $84.10 | $37.51 | +123.7% | COM | 70450Y103 |
| IJH | ISHARES TR | 16,404 | $2.724M | 0.3% | $166.06 * | $33.37 | -0.5% | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 19,173 | $2.67M | 0.3% | $139.26 * | $31.39 | +94.4% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 28,892 | $2.668M | 0.3% | $92.34 * | $32.32 | +151.1% | COM | 548661107 |
| C | CITIGROUP INC | 49,631 | $2.584M | 0.3% | $52.06 * | $39.92 | +2.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 54,676 | $2.491M | 0.3% | $45.56 * | $32.52 | +18.9% | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81,164 | $2.471M | 0.3% | $30.44 | $31.78 | -4.2% | MULTIFACTOR MI | 47804J206 |
| PGR | PROGRESSIVE CORP OHIO | 40,408 | $2.438M | 0.3% | $60.33 * | $17.96 | +164.9% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,193 | $2.394M | 0.3% | $91.40 | $101.33 | -9.8% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 27,864 | $2.391M | 0.3% | $85.81 | $84.15 | +2.0% | SPONSORED ADR | 66987V109 |
| — | FLIR SYS INC | 54,537 | $2.375M | 0.3% | $43.55 | $26.97 | — | COM | 302445101 |
| — | CELGENE CORP | 36,995 | $2.371M | 0.3% | $64.09 | $103.72 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 76,170 | $2.367M | 0.3% | $31.08 * | $23.96 | -18.3% | COM | 29250N105 |
| EEM | ISHARES TR | 58,606 | $2.289M | 0.3% | $39.06 | $42.71 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 32,906 | $2.279M | 0.3% | $69.26 * | $34.13 | +62.4% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 34,759 | $2.265M | 0.3% | $65.16 * | $35.51 | +49.6% | COM | 704326107 |
| — | EATON VANCE TX MGD DIV EQ IN | 220,204 | $2.246M | 0.3% | $10.20 | $11.36 | — | COM | 27828N102 |
| STZ | CONSTELLATION BRANDS INC | 13,955 | $2.244M | 0.3% | $160.80 * | $190.28 | -24.6% | CL A | 21036P108 |
| CME | CME GROUP INC | 11,899 | $2.238M | 0.3% | $188.08 * | $114.37 | +28.2% | COM CL A | 12572Q105 |
| EMR | EMERSON ELEC CO | 37,156 | $2.22M | 0.3% | $59.75 * | $41.01 | +23.6% | COM | 291011104 |
| BAX | BAXTER INTL INC | 33,636 | $2.214M | 0.3% | $65.82 * | $39.74 | +45.6% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 19,030 | $2.211M | 0.3% | $116.18 | $101.77 | +14.1% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,145 | $2.188M | 0.3% | $108.61 * | $67.00 | +20.5% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 29,438 | $2.182M | 0.3% | $74.12 * | $42.64 | +52.4% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 45,983 | $2.164M | 0.3% | $47.06 * | $35.50 | +8.5% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 34,095 | $2.113M | 0.3% | $61.97 * | $20.85 | +48.6% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 29,888 | $2.075M | 0.3% | $69.43 * | $46.54 | +19.3% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 55,511 | $2.003M | 0.2% | $36.08 * | $55.36 | -46.4% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 1,147 | $1.976M | 0.2% | $1722.76 | $1933.58 | -12.4% | COM | 09857L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 61,289 | $1.964M | 0.2% | $32.04 | $31.75 | +0.9% | MLTFCTR LRG CAP | 47804J107 |
| FTNT | FORTINET INC | 27,705 | $1.951M | 0.2% | $70.42 * | $6.53 | +115.9% | COM | 34959E109 |
| — | TORCHMARK CORP | 26,138 | $1.948M | 0.2% | $74.53 | $61.06 | — | COM | 891027104 |
| XNTK | SPDR SERIES TRUST | 32,427 | $1.93M | 0.2% | $59.52 | $44.49 | +33.8% | NYSE TECH ETF | 78464A102 |
| WAT | WATERS CORP | 10,205 | $1.925M | 0.2% | $188.63 | $108.40 | +74.0% | COM | 941848103 |
| TD | TORONTO DOMINION BK ONT | 38,437 | $1.911M | 0.2% | $49.72 | $42.89 | +15.9% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 26,037 | $1.907M | 0.2% | $73.24 * | $41.73 | +36.4% | COM | 681919106 |
| — | UNILEVER PLC | 36,474 | $1.906M | 0.2% | $52.26 | $54.78 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 29,101 | $1.823M | 0.2% | $62.64 * | $25.13 | +106.2% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 38,975 | $1.697M | 0.2% | $43.54 * | $30.70 | +18.2% | COM | 27579R104 |
| — | XILINX INC | 19,525 | $1.663M | 0.2% | $85.17 | $64.42 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 28,215 | $1.638M | 0.2% | $58.05 | $56.93 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 31,935 | $1.611M | 0.2% | $50.45 | $35.93 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 7,103 | $1.6M | 0.2% | $225.26 * | $154.06 | +28.3% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 5,991 | $1.569M | 0.2% | $261.89 * | $133.22 | +62.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 27,327 | $1.567M | 0.2% | $57.34 * | $34.70 | -17.4% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 34,152 | $1.528M | 0.2% | $44.74 * | $37.83 | +7.6% | COM | 872540109 |
| SPSB | SPDR SERIES TRUST | 50,042 | $1.508M | 0.2% | $30.13 | $30.64 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| CLX | CLOROX CO DEL | 9,538 | $1.47M | 0.2% | $154.12 * | $82.97 | +51.2% | COM | 189054109 |
| GGG | GRACO INC | 34,572 | $1.447M | 0.2% | $41.85 * | $31.69 | +20.6% | COM | 384109104 |
| FLOT | ISHARES TR | 28,520 | $1.436M | 0.2% | $50.35 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 11,832 | $1.435M | 0.2% | $121.28 | $116.81 | +3.8% | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 7,472 | $1.419M | 0.2% | $189.91 * | $190.77 | -9.0% | COM | 125523100 |
| IGIB | ISHARES TR | 27,064 | $1.419M | 0.2% | $52.43 | $53.95 | -2.8% | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 36,710 | $1.392M | 0.2% | $37.92 | $39.78 | -4.7% | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 55,856 | $1.376M | 0.2% | $24.63 * | $16.49 | +26.1% | COM | 060505104 |
| XYL | XYLEM INC | 20,500 | $1.368M | 0.2% | $66.73 * | $31.82 | +92.8% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 29,086 | $1.34M | 0.2% | $46.07 * | $28.80 | +31.8% | COM | 949746101 |
| ACWX | ISHARES TR | 31,825 | $1.335M | 0.2% | $41.95 | $44.10 | -4.8% | MSCI ACWI EX US | 464288240 |
| MPC | MARATHON PETE CORP | 22,594 | $1.333M | 0.2% | $59.00 * | $50.08 | -5.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 15,431 | $1.324M | 0.2% | $85.80 * | $69.71 | +8.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 14,013 | $1.324M | 0.2% | $94.48 * | $47.36 | +63.6% | COM | 882508104 |
| DGRO | ISHARES TR | 39,418 | $1.308M | 0.2% | $33.18 | $30.44 | +9.0% | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 42,437 | $1.289M | 0.2% | $30.37 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| WMT | WALMART INC | 13,746 | $1.28M | 0.2% | $93.12 * | $20.34 | +37.5% | COM | 931142103 |
| SO | SOUTHERN CO | 28,733 | $1.262M | 0.2% | $43.92 * | $26.74 | +24.6% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.2% | $306000.00 | $230816.08 | +32.6% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 13,291 | $1.2M | 0.1% | $90.29 | $48.73 | +85.3% | COM | 256746108 |
| VAW | VANGUARD WORLD FDS | 10,639 | $1.179M | 0.1% | $110.82 | $109.52 | +1.2% | MATERIALS ETF | 92204A801 |
| WAL | WESTERN ALLIANCE BANCORP | 29,755 | $1.175M | 0.1% | $39.49 * | $46.74 | -26.7% | COM | 957638109 |
| UNP | UNION PAC CORP | 8,503 | $1.175M | 0.1% | $138.19 * | $75.51 | +56.8% | COM | 907818108 |
| HAL | HALLIBURTON CO | 43,740 | $1.163M | 0.1% | $26.59 * | $35.26 | -34.6% | COM | 406216101 |
| IYW | ISHARES TR | 7,058 | $1.129M | 0.1% | $159.96 * | $22.65 | +76.6% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FD INC | 13,818 | $1.123M | 0.1% | $81.27 | $85.90 | -5.4% | INTERMED TERM | 921937819 |
| OLED | UNIVERSAL DISPLAY CORP | 11,983 | $1.121M | 0.1% | $93.55 * | $104.01 | -14.5% | COM | 91347P105 |
| PFF | ISHARES TR | 32,604 | $1.116M | 0.1% | $34.23 | $39.84 | -14.1% | S&P US PFD STK | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 14,697 | $1.077M | 0.1% | $73.28 * | $95.57 | -31.5% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,823 | $1.072M | 0.1% | $137.03 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,664 | $1.066M | 0.1% | $78.02 | $63.26 | +23.3% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,975 | $1.064M | 0.1% | $267.67 * | $28.80 | -7.1% | COM | 64110L106 |
| IUSG | ISHARES TR | 20,167 | $1.063M | 0.1% | $52.71 | $53.12 | -0.8% | CORE S&P US GWT | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 14,197 | $1.056M | 0.1% | $74.38 * | $64.54 | -9.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 12,652 | $1.054M | 0.1% | $83.31 * | $60.24 | +19.9% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 10,671 | $1.041M | 0.1% | $97.55 * | $65.96 | +12.5% | CL B | 911312106 |
| SYK | STRYKER CORP | 6,642 | $1.041M | 0.1% | $156.73 * | $58.45 | +149.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 9,019 | $1.036M | 0.1% | $114.87 | $73.79 | +55.7% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 45,840 | $1.023M | 0.1% | $22.32 | $30.26 | — | ALERIAN ML ETN | 46625H365 |
| USMV | ISHARES TR | 19,291 | $1.011M | 0.1% | $52.41 | $51.88 | +1.0% | MIN VOL USA ETF | 46429B697 |
| VFC | V F CORP | 14,080 | $1.004M | 0.1% | $71.31 * | $50.39 | +33.3% | COM | 918204108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,155 | $991K | 0.1% | $858.01 | $681.44 | +25.9% | COM | G9618E107 |
| CMI | CUMMINS INC | 7,316 | $978K | 0.1% | $133.68 * | $85.71 | +30.3% | COM | 231021106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,200 | $976K | 0.1% | $43.96 | $55.57 | -20.9% | KBW BK | 46138E628 |
| ALGN | ALIGN TECHNOLOGY INC | 4,627 | $969K | 0.1% | $209.42 | $198.73 | +5.4% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 16,086 | $957K | 0.1% | $59.49 * | $44.55 | +13.1% | COM | 194162103 |
| IMCB | ISHARES TR | 5,842 | $944K | 0.1% | $161.59 * | $28.59 | +41.3% | MRGSTR MD CP ETF | 464288208 |
| TRAK | PARK CITY GROUP INC | 157,442 | $940K | 0.1% | $5.97 | $12.41 | -51.9% | COM NEW | 700215304 |
| XEL | XCEL ENERGY INC | 18,967 | $935K | 0.1% | $49.30 * | $30.25 | +31.8% | COM | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC | 24,221 | $929K | 0.1% | $38.36 | $35.69 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 42,136 | $921K | 0.1% | $21.86 * | $18.70 | -10.9% | COM | 962166104 |
| MUB | ISHARES TR | 8,427 | $919K | 0.1% | $109.05 | $110.69 | -1.5% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 19,243 | $911K | 0.1% | $47.34 * | $29.63 | +28.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,891 | $910K | 0.1% | $132.06 | $110.38 | +19.6% | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,095 | $905K | 0.1% | $28.20 | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 18,014 | $887K | 0.1% | $49.24 | $50.64 | -2.7% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 18,365 | $880K | 0.1% | $47.92 * | $14.72 | +8.5% | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 33,377 | $862K | 0.1% | $25.83 | $25.92 | -0.3% | SCHWB FDT EMK LG | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 9,981 | $861K | 0.1% | $86.26 * | $52.18 | +24.8% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP L P | 28,790 | $858K | 0.1% | $29.80 | $32.12 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 6,038 | $856K | 0.1% | $141.77 | $117.94 | +20.2% | SPON ADR NEW | 25243Q205 |
| WPC | W P CAREY INC | 12,900 | $843K | 0.1% | $65.35 | $64.65 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 5,043 | $841K | 0.1% | $166.77 * | $13.56 | +53.8% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 20,983 | $817K | 0.1% | $38.94 * | $32.51 | -6.4% | COM | 370334104 |
| NUE | NUCOR CORP | 15,719 | $814K | 0.1% | $51.78 * | $34.94 | +28.2% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 20,114 | $813K | 0.1% | $40.42 * | $37.15 | -6.5% | COM | 008474108 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $799K | 0.1% | $17.37 * | $16.63 | -24.7% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 3,906 | $796K | 0.1% | $203.79 * | $129.14 | +42.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,664 | $793K | 0.1% | $170.03 * | $128.56 | +24.5% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $777K | 0.1% | $34.53 | $41.89 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 5,139 | $767K | 0.1% | $149.25 * | $68.28 | +97.6% | COM | 244199105 |
| LQD | ISHARES TR | 6,795 | $767K | 0.1% | $112.88 | $120.34 | -6.3% | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 25,117 | $755K | 0.1% | $30.06 | $24.87 | +20.8% | US HOME CONS ETF | 464288752 |
| — | ENSTAR GROUP LIMITED | 4,400 | $737K | 0.1% | $167.50 | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 11,623 | $727K | 0.1% | $62.55 * | $40.96 | +16.6% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,387 | $722K | 0.1% | $302.47 | $271.63 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 2,941 | $720K | 0.1% | $244.81 | $276.41 | -11.4% | COM | 90384S303 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 27,955 | $713K | 0.1% | $25.51 | $30.26 | -15.7% | MULTI INTL ETF | 47804J859 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,221 | $707K | 0.1% | $19.52 * | $18.35 | -2.0% | COM | 962879102 |
| VHT | VANGUARD WORLD FDS | 4,385 | $704K | 0.1% | $160.55 | $141.63 | +13.4% | HEALTH CAR ETF | 92204A504 |
| — | DUKE REALTY CORP | 26,813 | $694K | 0.1% | $25.88 | $15.75 | — | COM NEW | 264411505 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,124 | $692K | 0.1% | $68.35 | $82.15 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 7,561 | $690K | 0.1% | $91.26 | $67.96 | — | SHS | G47791101 |
| — | LINDE PLC | 4,403 | $687K | 0.1% | $156.03 | $156.03 | — | COM | G5494J103 |
| VBR | VANGUARD INDEX FDS | 6,008 | $685K | 0.1% | $114.01 | $127.84 | -10.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 12,270 | $675K | 0.1% | $55.01 | $64.69 | -15.0% | CORE MSCI EAFE | 46432F842 |
| GNTX | GENTEX CORP | 32,805 | $663K | 0.1% | $20.21 | $16.46 | +22.8% | COM | 371901109 |
| VIG | VANGUARD GROUP | 6,754 | $662K | 0.1% | $98.02 | $75.54 | +29.7% | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 4,300 | $659K | 0.1% | $153.26 | $123.65 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,821 | $643K | 0.1% | $38.23 | $40.04 | -4.6% | S&P500 HDL VOL | 46138E362 |
| EOG | EOG RES INC | 7,244 | $632K | 0.1% | $87.24 * | $75.56 | -13.0% | COM | 26875P101 |
| MET | METLIFE INC | 15,221 | $625K | 0.1% | $41.06 * | $31.60 | +2.4% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 4,776 | $610K | 0.1% | $127.72 | $112.73 | +13.2% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 3,900 | $607K | 0.1% | $155.64 | $126.66 | +22.9% | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 11,825 | $599K | 0.1% | $50.66 | $54.90 | -7.7% | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 19,818 | $599K | 0.1% | $30.23 * | $14.88 | +67.0% | COM | 219350105 |
| EFA | ISHARES TR | 10,147 | $596K | 0.1% | $58.74 | $61.55 | -4.5% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 4,559 | $589K | 0.1% | $129.19 * | $96.50 | +19.2% | COM | H1467J104 |
| META | FACEBOOK INC | 4,437 | $582K | 0.1% | $131.17 | $116.42 | +11.8% | CL A | 30303M102 |
| FISV | FISERV INC | 7,796 | $573K | 0.1% | $73.50 | $46.39 | +58.4% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 3,413 | $570K | 0.1% | $167.01 * | $190.85 | -25.6% | COM | 38141G104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,070 | $554K | 0.1% | $50.05 | $50.23 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| YUM | YUM BRANDS INC | 5,876 | $540K | 0.1% | $91.90 * | $40.15 | +101.3% | COM | 988498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,965 | $538K | 0.1% | $135.69 * | $76.66 | +10.4% | COM NEW | 53220K504 |
| MTUM | ISHARES TR | 5,358 | $537K | 0.1% | $100.22 | $100.64 | -0.4% | USA MOMENTUM FCT | 46432F396 |
| BIIB | BIOGEN INC | 1,780 | $536K | 0.1% | $301.12 | $274.81 | +9.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 7,480 | $535K | 0.1% | $71.52 * | $35.46 | +48.0% | COM | 25746U109 |
| IGV | ISHARES TR | 3,040 | $528K | 0.1% | $173.68 * | $37.93 | -8.5% | EXPANDED TECH | 464287515 |
| — | AZURRX BIOPHARMA INC | 432,783 | $524K | 0.1% | $1.21 | $3.69 | — | COM | 05502L105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,500 | $520K | 0.1% | $24.19 | $24.98 | -3.2% | INDIA ETF | 46137R109 |
| PNC | PNC FINL SVCS GROUP INC | 4,441 | $519K | 0.1% | $116.87 * | $65.36 | +38.9% | COM | 693475105 |
| ALL | ALLSTATE CORP | 6,241 | $516K | 0.1% | $82.68 * | $57.46 | +22.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 4,503 | $513K | 0.1% | $113.92 * | $67.59 | +32.1% | COM | 494368103 |
| IXUS | ISHARES TR | 9,637 | $506K | 0.1% | $52.51 | $60.39 | -13.0% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 6,585 | $491K | 0.1% | $74.56 | $82.78 | -9.9% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 62,628 | $474K | 0.1% | $7.57 | $23.72 | — | COM | 369604103 |
| JD | JD COM INC | 22,613 | $473K | 0.1% | $20.92 | $32.11 | -34.8% | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 2,900 | $468K | 0.1% | $161.38 * | $165.17 | -14.0% | COM | 31428X106 |
| HDV | ISHARES TR | 5,530 | $467K | 0.1% | $84.45 * | $15.75 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,015 | $465K | 0.1% | $154.23 | $171.13 | -9.9% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR INC | 6,201 | $463K | 0.1% | $74.67 * | $44.69 | +30.6% | COM | 025537101 |
| TSLA | TESLA INC | 1,392 | $463K | 0.1% | $332.61 * | $15.45 | +43.6% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $459K | 0.1% | $119.72 * | $84.04 | +22.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 5,910 | $447K | 0.1% | $75.63 * | $65.29 | +2.6% | COM | 14040H105 |
| — | CERNER CORP | 8,336 | $437K | 0.1% | $52.42 | $71.28 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 10,053 | $433K | 0.1% | $43.07 * | $49.37 | -37.9% | COM | 500754106 |
| EEMV | ISHARES INC | 7,505 | $419K | 0.1% | $55.83 | $51.94 | +7.6% | MIN VOL EMRG MKT | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 3,285 | $416K | 0.1% | $126.64 * | $74.40 | +44.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,186 | $413K | 0.1% | $66.76 * | $49.90 | -7.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 4,748 | $411K | 0.1% | $86.56 | $71.66 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 3,025 | $406K | 0.0% | $134.21 * | $18.96 | +18.1% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 3,604 | $402K | 0.0% | $111.54 | $116.36 | -4.2% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 4,022 | $398K | 0.0% | $98.96 * | $37.63 | +31.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,932 | $382K | 0.0% | $64.40 | $56.71 | +13.6% | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 1,486 | $378K | 0.0% | $254.37 * | $19.73 | +6.8% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,668 | $378K | 0.0% | $103.05 | $115.13 | -10.6% | COM | 874054109 |
| TGT | TARGET CORP | 5,538 | $366K | 0.0% | $66.09 * | $55.54 | -1.6% | COM | 87612E106 |
| ISCB | ISHARES TR | 2,475 | $366K | 0.0% | $147.88 * | $28.64 | +29.1% | MRGSTR SM CP ETF | 464288505 |
| SUSA | ISHARES TR | 3,468 | $358K | 0.0% | $103.23 * | $44.09 | +17.0% | MSCI USA ESG SLC | 464288802 |
| — | BB&T CORP | 8,202 | $355K | 0.0% | $43.28 | $46.72 | — | COM | 054937107 |
| ECL | ECOLAB INC | 2,393 | $353K | 0.0% | $147.51 * | $100.62 | +36.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,236 | $352K | 0.0% | $284.79 | $214.89 | +32.6% | CL A | 16119P108 |
| — | CONTINENTAL RESOURCES INC | 8,730 | $351K | 0.0% | $40.21 | $42.91 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $351K | 0.0% | $149.36 * | $66.73 | +94.3% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,054 | $344K | 0.0% | $37.99 * | $34.07 | -14.4% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 5,274 | $343K | 0.0% | $65.04 * | $36.65 | +38.8% | COM | 30040W108 |
| EMB | ISHARES TR | 3,251 | $338K | 0.0% | $103.97 | $114.17 | -9.0% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $337K | 0.0% | $248.89 * | $219.78 | +1.1% | COM | 91324P102 |
| — | TOTAL S A | 6,457 | $337K | 0.0% | $52.19 | $49.48 | — | SPONSORED ADR | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 4,324 | $331K | 0.0% | $76.55 * | $36.79 | +61.4% | COM | 209115104 |
| TIP | ISHARES TR | 3,019 | $331K | 0.0% | $109.64 | $114.06 | -4.0% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 5,330 | $323K | 0.0% | $60.60 * | $15.97 | -5.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 5,391 | $322K | 0.0% | $59.73 * | $8.38 | +18.7% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,377 | $321K | 0.0% | $233.12 | $177.91 | +31.1% | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 7,052 | $315K | 0.0% | $44.67 | $47.32 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| — | APACHE CORP | 11,778 | $309K | 0.0% | $26.24 | $63.45 | — | COM | 037411105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $308K | 0.0% | $14.00 | $17.34 | -19.2% | UNIT BEN INT | 46428R107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,362 | $307K | 0.0% | $17.68 | $18.46 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $305K | 0.0% | $61.00 | $66.10 | -7.6% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 770 | $303K | 0.0% | $393.51 * | $79.84 | +54.3% | COM | 824348106 |
| — | TEAM INC | 19,942 | $292K | 0.0% | $14.64 | $35.94 | — | COM | 878155100 |
| DVY | ISHARES TR | 3,267 | $292K | 0.0% | $89.38 | $70.55 | +26.6% | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $284K | 0.0% | $68.02 * | $40.40 | +55.0% | COM | 302130109 |
| CMP | COMPASS MINERALS INTL INC | 6,717 | $280K | 0.0% | $41.69 * | $51.59 | -32.5% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 2,328 | $279K | 0.0% | $119.85 * | $62.68 | +55.9% | COM | 854502101 |
| — | RED HAT INC | 1,559 | $274K | 0.0% | $175.75 | $175.75 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 6,124 | $268K | 0.0% | $43.76 | $69.74 | — | COM | 032511107 |
| — | WESTROCK CO | 7,043 | $266K | 0.0% | $37.77 | $57.02 | — | COM | 96145D105 |
| IDXX | IDEXX LABS INC | 1,400 | $260K | 0.0% | $185.71 | $72.01 | +158.3% | COM | 45168D104 |
| SCHO | SCHWAB STRATEGIC TR | 5,103 | $255K | 0.0% | $49.97 * | $25.23 | -1.1% | SHT TM US TRES | 808524862 |
| ALLE | ALLEGION PUB LTD CO | 3,183 | $254K | 0.0% | $79.80 * | $51.10 | +42.9% | ORD SHS | G0176J109 |
| VCR | VANGUARD WORLD FDS | 1,680 | $253K | 0.0% | $150.60 | $121.82 | +23.6% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $249K | 0.0% | $50.82 | $49.56 | +2.5% | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 5,078 | $243K | 0.0% | $47.85 | $47.18 | — | COM | 12508E101 |
| MO | ALTRIA GROUP INC | 4,876 | $241K | 0.0% | $49.43 * | $27.12 | +5.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,130 | $241K | 0.0% | $23.79 | $19.55 | +21.8% | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $240K | 0.0% | $479.04 * | $155.50 | +2.7% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 3,485 | $239K | 0.0% | $68.58 * | $53.58 | +11.4% | SHS | G29183103 |
| RVTY | PERKINELMER INC | 3,000 | $236K | 0.0% | $78.67 | $60.71 | +27.2% | COM | 714046109 |
| — | VECTREN CORP | 3,243 | $233K | 0.0% | $71.85 | $65.68 | — | COM | 92240G101 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $232K | 0.0% | $13.85 | $10.05 | — | COM | 11373M107 |
| F | FORD MTR CO DEL | 30,155 | $231K | 0.0% | $7.66 * | $7.76 | -31.0% | COM PAR $0.01 | 345370860 |
| SLF | SUN LIFE FINL INC | 6,931 | $230K | 0.0% | $33.18 | $32.45 | +2.3% | COM | 866796105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $229K | 0.0% | $27.26 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| DHI | D R HORTON INC | 6,507 | $226K | 0.0% | $34.73 * | $23.12 | +39.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 21,545 | $222K | 0.0% | $10.30 * | $16.17 | -41.6% | CL B | 35671D857 |
| MKL | MARKEL CORP | 211 | $219K | 0.0% | $1037.91 | $722.91 | +43.6% | COM | 570535104 |
| — | TRANSCANADA CORP | 6,117 | $218K | 0.0% | $35.64 | $42.76 | — | COM | 89353D107 |
| VXUS | VANGUARD STAR FD | 4,576 | $216K | 0.0% | $47.20 | $55.97 | -15.6% | VG TL INTL STK F | 921909768 |
| DCI | DONALDSON INC | 4,950 | $215K | 0.0% | $43.43 * | $34.27 | +13.2% | COM | 257651109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,065 | $212K | 0.0% | $102.66 | $122.41 | — | COM | 82669G104 |
| — | LIFE STORAGE INC | 2,250 | $209K | 0.0% | $92.89 | $89.09 | — | COM | 53223X107 |
| EPS | WISDOMTREE TR | 7,382 | $208K | 0.0% | $28.18 | $28.43 | -0.8% | US EARNINGS 500 | 97717W588 |
| NVDA | NVIDIA CORP | 1,560 | $208K | 0.0% | $133.33 * | $5.11 | -35.2% | COM | 67066G104 |
| — | MTS SYS CORP | 5,100 | $205K | 0.0% | $40.20 | $56.67 | — | COM | 553777103 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $204K | 0.0% | $244.90 * | $200.65 | +8.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,755 | $203K | 0.0% | $54.06 * | $30.25 | +13.5% | COM | 682680103 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,868 | $203K | 0.0% | $20.57 | $21.34 | -3.7% | COM | 76118Y104 |
| BBY | BEST BUY INC | 3,800 | $201K | 0.0% | $52.89 * | $30.77 | +31.6% | COM | 086516101 |
| NTR | NUTRIEN LTD | 4,264 | $200K | 0.0% | $46.90 * | $38.37 | -3.1% | COM | 67077M108 |
| ET | ENERGY TRANSFER LP | 10,352 | $137K | 0.0% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | CHESAPEAKE ENERGY CORP | 62,516 | $131K | 0.0% | $2.10 | $17.67 | — | COM | 165167107 |
| TGEN | TECOGEN INC NEW | 34,967 | $127K | 0.0% | $3.63 | $4.45 | -18.4% | COM NEW | 87876P201 |
| — | LIQTECH INTL INC | 78,000 | $107K | 0.0% | $1.37 | $0.78 | — | COM | 53632A102 |
| — | A H BELO CORP | 30,000 | $101K | 0.0% | $3.37 | $6.37 | — | COM CL A | 001282102 |
| — | VERASTEM INC | 14,465 | $49,000 | 0.0% | $3.39 | $1.31 | — | COM | 92337C104 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $36,000 | 0.0% | $3.33 | $15.58 | — | COM | 481116101 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $34,000 | 0.0% | $3.40 | $4.30 | — | COM | 86633R104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $14,000 | 0.0% | $0.93 | $1.80 | — | COM | 01535P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,000 | $12,000 | 0.0% | $1.09 | $2.73 | — | COM | 88165N105 |
| — | WEATHERFORD INTL PLC | 15,000 | $8,000 | 0.0% | $0.53 | $1.98 | — | ORD SHS | G48833100 |
| — | CONFORMIS INC | 11,000 | $4,000 | 0.0% | $0.36 | $2.83 | — | COM | 20717E101 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |