Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $914M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 356,778 | $74.13M | 8.1% | $207.78 * | $105.60 | +28.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 327,103 | $62.13M | 6.8% | $189.95 * | $26.09 | +73.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,052 | $31.35M | 3.4% | $200.89 | $164.90 | +21.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 302,114 | $24.41M | 2.7% | $80.80 * | $55.57 | +6.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,820 | $22.83M | 2.5% | $1780.73 * | $41.31 | +115.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 158,054 | $18.64M | 2.0% | $117.94 * | $27.12 | +308.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 127,764 | $17.86M | 2.0% | $139.79 * | $61.18 | +88.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 145,861 | $14.77M | 1.6% | $101.23 * | $44.60 | +88.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 317,513 | $12.69M | 1.4% | $39.98 * | $26.52 | +26.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 117,875 | $12.27M | 1.3% | $104.05 * | $56.72 | +54.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 59,536 | $11.73M | 1.3% | $197.06 * | $75.30 | +117.9% | COM | 03027X100 |
| INTC | INTEL CORP | 217,614 | $11.69M | 1.3% | $53.70 * | $18.40 | +152.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,547 | $11.52M | 1.3% | $123.18 * | $68.70 | +33.2% | COM | 166764100 |
| BA | BOEING CO | 27,311 | $10.42M | 1.1% | $381.42 * | $176.30 | +111.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 63,248 | $10.05M | 1.1% | $158.91 * | $53.44 | +143.7% | COM | 438516106 |
| PFE | PFIZER INC | 225,503 | $9.577M | 1.0% | $42.47 * | $17.63 | +67.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC I | 34,727 | $9.505M | 1.0% | $273.71 | $79.76 | +237.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 48,122 | $9.234M | 1.0% | $191.89 * | $63.54 | +156.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 34,521 | $8.96M | 1.0% | $259.55 | $173.40 | +49.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 108,164 | $8.647M | 0.9% | $79.94 * | $33.65 | +111.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,206 | $8.481M | 0.9% | $1176.94 * | $36.99 | +57.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 101,084 | $8.407M | 0.9% | $83.17 * | $40.60 | +58.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 28,208 | $8.027M | 0.9% | $284.56 | $180.10 | +58.0% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 74,397 | $7.556M | 0.8% | $101.56 | $101.23 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 57,073 | $7.535M | 0.8% | $132.02 * | $26.41 | +330.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,935 | $7.506M | 0.8% | $59.13 * | $28.23 | +44.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 63,421 | $7.042M | 0.8% | $111.04 * | $92.29 | +16.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 34,988 | $6.764M | 0.7% | $193.32 * | $23.66 | +73.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 120,047 | $6.481M | 0.7% | $53.99 * | $21.76 | +101.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 51,867 | $6.356M | 0.7% | $122.54 * | $58.33 | +71.3% | COM | 713448108 |
| — | BLACKROCK INC | 14,502 | $6.198M | 0.7% | $427.39 | $269.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 75,748 | $6.105M | 0.7% | $80.60 * | $39.06 | +54.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 112,214 | $6.027M | 0.7% | $53.71 * | $36.84 | +31.9% | COM | 68389X105 |
| — | CELGENE CORP | 61,965 | $5.846M | 0.6% | $94.34 | $99.94 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 85,006 | $5.673M | 0.6% | $66.74 * | $44.41 | +18.6% | COM | 20825C104 |
| MA | MASTERCARD INC | 23,991 | $5.649M | 0.6% | $235.46 * | $76.22 | +197.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL | 137,295 | $5.611M | 0.6% | $40.87 | $40.77 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 43,275 | $5.578M | 0.6% | $128.90 | $110.25 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,105 | $5.352M | 0.6% | $79.76 | $79.99 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 15,180 | $5.191M | 0.6% | $341.96 * | $123.00 | +167.1% | COM | 776696106 |
| NKE | NIKE INC | 61,293 | $5.161M | 0.6% | $84.20 * | $43.49 | +77.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 32,295 | $5.115M | 0.6% | $158.38 | $81.84 | +91.2% | COM | 79466L302 |
| — | DUNKIN BRANDS GROUP INC | 67,434 | $5.064M | 0.6% | $75.10 | $47.09 | — | COM | 265504100 |
| V | VISA INC | 32,310 | $5.046M | 0.6% | $156.17 * | $78.86 | +89.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 36,424 | $4.935M | 0.5% | $135.49 * | $62.12 | +88.4% | COM | 149123101 |
| CSX | CSX CORP | 64,810 | $4.849M | 0.5% | $74.82 * | $9.87 | +130.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 29,565 | $4.723M | 0.5% | $159.75 * | $76.76 | +80.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX | 105,094 | $4.466M | 0.5% | $42.50 | $39.66 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 24,908 | $4.384M | 0.5% | $176.01 * | $74.61 | +113.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 16,450 | $4.3M | 0.5% | $261.40 * | $54.39 | +359.7% | COM | 461202103 |
| AMGN | AMGEN INC | 22,438 | $4.263M | 0.5% | $189.99 * | $117.87 | +31.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,023 | $4.259M | 0.5% | $86.88 | $87.27 | -0.5% | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 31,437 | $4.079M | 0.4% | $129.75 * | $42.55 | +179.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MAC | 28,846 | $4.07M | 0.4% | $141.09 * | $114.44 | -12.1% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATION | 5,550 | $4.013M | 0.4% | $723.06 | $244.80 | +195.3% | COM | 592688105 |
| T | AT&T INC | 125,801 | $3.945M | 0.4% | $31.36 * | $12.73 | +14.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 20,491 | $3.891M | 0.4% | $189.89 * | $72.88 | +122.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 23,271 | $3.741M | 0.4% | $160.76 * | $28.75 | +39.8% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX | 73,892 | $3.706M | 0.4% | $50.15 | $47.01 | +6.7% | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 24,229 | $3.65M | 0.4% | $150.65 * | $37.17 | +77.6% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 73,038 | $3.646M | 0.4% | $49.92 * | $24.95 | +69.9% | CL A | 609207105 |
| FTV | FORTIVE CORP | 43,332 | $3.635M | 0.4% | $83.89 * | $33.48 | +53.6% | COM | 34959J108 |
| IJR | ISHARES TR | 45,583 | $3.517M | 0.4% | $77.16 | $65.70 | +17.4% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 36,148 | $3.44M | 0.4% | $95.16 * | $53.89 | +34.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 2,864 | $3.36M | 0.4% | $1173.18 * | $36.73 | +58.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 31,749 | $3.297M | 0.4% | $103.85 | $37.51 | +176.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 67,428 | $3.249M | 0.4% | $48.18 * | $24.25 | +50.1% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NE | 31,031 | $3.235M | 0.4% | $104.25 * | $60.77 | +51.2% | COM | 030420103 |
| — | DOWDUPONT INC | 59,590 | $3.177M | 0.3% | $53.31 | $69.21 | — | COM | 26078J100 |
| IJH | ISHARES TR | 16,446 | $3.115M | 0.3% | $189.41 * | $33.37 | +13.5% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 28,122 | $3.079M | 0.3% | $109.49 * | $32.32 | +199.2% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS | 28,807 | $2.987M | 0.3% | $103.69 * | $41.97 | +120.4% | COM | 11133T103 |
| C | CITIGROUP INC | 48,011 | $2.987M | 0.3% | $62.21 * | $39.92 | +22.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 32,190 | $2.932M | 0.3% | $91.08 * | $58.80 | +29.3% | SHS | G5960L103 |
| — | SPRING BK PHARMACEUTICALS | 276,963 | $2.905M | 0.3% | $10.49 | $9.13 | — | COM | 849431101 |
| PGR | PROGRESSIVE CORP OHIO | 39,747 | $2.865M | 0.3% | $72.08 * | $17.96 | +228.9% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD | 26,953 | $2.815M | 0.3% | $104.44 | $101.32 | +3.1% | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK ETF TRUST | 79,847 | $2.806M | 0.3% | $35.14 | $31.78 | +10.6% | MULTIFACTOR MI | 47804J206 |
| PAYX | PAYCHEX INC | 34,438 | $2.762M | 0.3% | $80.20 * | $35.51 | +85.6% | COM | 704326107 |
| ENB | ENBRIDGE INC | 76,049 | $2.758M | 0.3% | $36.27 * | $23.96 | -3.1% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 33,782 | $2.747M | 0.3% | $81.32 * | $39.74 | +80.3% | COM | 071813109 |
| NVS | NOVARTIS A G | 28,225 | $2.714M | 0.3% | $96.16 | $84.22 | +14.2% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 54,188 | $2.709M | 0.3% | $49.99 * | $32.52 | +31.2% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 18,710 | $2.691M | 0.3% | $143.83 | $101.77 | +41.3% | COM | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,151 | $2.631M | 0.3% | $47.71 * | $29.02 | +26.4% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 29,249 | $2.617M | 0.3% | $89.47 * | $42.64 | +84.9% | COM | 136375102 |
| — | FLIR SYS INC | 54,427 | $2.59M | 0.3% | $47.59 | $26.97 | — | COM | 302445101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,215 | $2.588M | 0.3% | $128.02 * | $67.00 | +43.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 37,465 | $2.565M | 0.3% | $68.46 * | $41.01 | +42.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 32,413 | $2.563M | 0.3% | $79.07 * | $34.13 | +86.9% | COM | 92939U106 |
| WAT | WATERS CORP | 10,145 | $2.554M | 0.3% | $251.75 | $108.40 | +132.2% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 9,025 | $2.549M | 0.3% | $282.44 | $260.73 | +8.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 33,845 | $2.505M | 0.3% | $74.01 * | $20.85 | +77.4% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TX MGD DIV EQ | 219,754 | $2.483M | 0.3% | $11.30 | $11.36 | — | COM | 27828N102 |
| EEM | ISHARES TR | 57,636 | $2.474M | 0.3% | $42.92 | $42.71 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 55,098 | $2.401M | 0.3% | $43.58 * | $55.36 | -34.6% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 46,072 | $2.323M | 0.3% | $50.42 * | $35.50 | +16.8% | COM | 064058100 |
| WELL | WELLTOWER INC | 29,910 | $2.321M | 0.3% | $77.60 * | $46.54 | +34.9% | COM | 95040Q104 |
| XNTK | SPDR SERIES TRUST | 32,177 | $2.294M | 0.3% | $71.29 | $44.49 | +60.1% | NYSE TECH ETF | 78464A102 |
| JHML | JOHN HANCOCK ETF TRUST | 62,618 | $2.283M | 0.2% | $36.46 | $31.82 | +14.6% | MLTFCTR LRG CAP | 47804J107 |
| BP | BP PLC | 52,065 | $2.276M | 0.2% | $43.71 | $40.42 | +8.2% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,368 | $2.257M | 0.2% | $182.49 | $155.32 | +17.5% | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 17,375 | $2.203M | 0.2% | $126.79 | $64.42 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 12,497 | $2.191M | 0.2% | $175.32 * | $190.28 | -17.5% | CL A | 21036P108 |
| FTNT | FORTINET INC | 25,955 | $2.179M | 0.2% | $83.95 * | $6.53 | +157.4% | COM | 34959E109 |
| — | UNILEVER PLC | 36,997 | $2.135M | 0.2% | $57.71 | $54.82 | — | SPON ADR NEW | 904767704 |
| — | TORCHMARK CORP | 26,023 | $2.133M | 0.2% | $81.97 | $61.06 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 38,263 | $2.079M | 0.2% | $54.33 | $42.89 | +26.7% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 41,775 | $2.004M | 0.2% | $47.97 * | $31.51 | +27.5% | COM | 27579R104 |
| BKNG | BOOKING HLDGS INC | 1,144 | $1.996M | 0.2% | $1744.76 | $1933.58 | -11.2% | COM | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,623 | $1.929M | 0.2% | $152.82 * | $104.70 | +38.8% | COM | 91347P105 |
| SYY | SYSCO CORP | 28,873 | $1.928M | 0.2% | $66.78 * | $25.13 | +121.1% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 26,280 | $1.918M | 0.2% | $72.98 * | $41.73 | +37.2% | COM | 681919106 |
| CME | CME GROUP INC | 11,554 | $1.902M | 0.2% | $164.62 * | $114.37 | +12.7% | COM CL A | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 28,238 | $1.867M | 0.2% | $66.12 * | $34.62 | -4.5% | ENERGY | 81369Y506 |
| — | SUNTRUST BKS INC | 31,285 | $1.854M | 0.2% | $59.26 | $35.93 | — | COM | 867914103 |
| UNP | UNION PACIFIC CORP | 11,028 | $1.844M | 0.2% | $167.21 * | $89.84 | +60.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 34,252 | $1.823M | 0.2% | $53.22 * | $37.83 | +28.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 32,974 | $1.778M | 0.2% | $53.92 * | $46.58 | -7.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,836 | $1.752M | 0.2% | $300.21 * | $133.22 | +88.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 7,005 | $1.749M | 0.2% | $249.68 * | $154.06 | +42.6% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 27,635 | $1.719M | 0.2% | $62.20 | $56.93 | — | SPONS ADR A | 780259206 |
| GGG | GRACO INC | 34,572 | $1.712M | 0.2% | $49.52 * | $31.69 | +43.3% | COM | 384109104 |
| XYL | XYLEM INC | 21,090 | $1.667M | 0.2% | $79.04 * | $32.81 | +122.2% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 15,717 | $1.655M | 0.2% | $105.30 * | $70.05 | +32.9% | COM | 032654105 |
| — | JPMORGAN CHASE & CO | 63,400 | $1.617M | 0.2% | $25.50 | $28.94 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 56,304 | $1.553M | 0.2% | $27.58 * | $16.49 | +41.9% | COM | 060505104 |
| DGRO | ISHARES TR | 41,766 | $1.535M | 0.2% | $36.75 | $30.73 | +19.6% | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SERIES TRUST | 49,155 | $1.502M | 0.2% | $30.56 | $30.64 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| ACWX | ISHARES TR | 32,455 | $1.502M | 0.2% | $46.28 | $44.12 | +4.9% | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 29,013 | $1.499M | 0.2% | $51.67 * | $26.74 | +48.4% | COM | 842587107 |
| CMI | CUMMINS INC | 9,498 | $1.499M | 0.2% | $157.82 * | $94.91 | +40.0% | COM | 231021106 |
| CLX | CLOROX CO DEL | 9,338 | $1.498M | 0.2% | $160.42 * | $82.97 | +58.4% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 13,988 | $1.484M | 0.2% | $106.09 * | $47.36 | +85.0% | COM | 882508104 |
| IGIB | ISHARES TR | 26,787 | $1.477M | 0.2% | $55.14 | $53.95 | +2.2% | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 28,670 | $1.46M | 0.2% | $50.92 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 11,797 | $1.439M | 0.2% | $121.98 | $116.81 | +4.5% | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 13,199 | $1.386M | 0.2% | $105.01 | $48.73 | +115.5% | COM | 256746108 |
| TRAK | PARK CITY GROUP INC | 173,242 | $1.384M | 0.2% | $7.99 | $11.99 | -33.4% | COM NEW | 700215304 |
| NFLX | NETFLIX INC | 3,872 | $1.381M | 0.2% | $356.66 * | $28.80 | +23.8% | COM | 64110L106 |
| SYK | STRYKER CORP | 6,876 | $1.358M | 0.1% | $197.50 * | $62.15 | +195.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 27,929 | $1.35M | 0.1% | $48.34 * | $28.80 | +39.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 22,225 | $1.33M | 0.1% | $59.84 * | $50.08 | -3.8% | COM | 56585A102 |
| WMT | WALMART INC | 13,598 | $1.326M | 0.1% | $97.51 * | $20.34 | +44.7% | COM | 931142103 |
| FLRN | SPDR SER TR | 42,438 | $1.303M | 0.1% | $30.70 | $30.72 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| IYW | ISHARES TR | 6,833 | $1.302M | 0.1% | $190.55 * | $22.65 | +110.4% | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 10,576 | $1.302M | 0.1% | $123.11 | $109.52 | +12.4% | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 21,285 | $1.284M | 0.1% | $60.32 | $53.34 | +13.1% | CORE S&P US GWT | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 4,502 | $1.28M | 0.1% | $284.32 | $198.73 | +43.1% | COM | 016255101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,151 | $1.278M | 0.1% | $41.03 * | $46.36 | -23.2% | COM | 957638109 |
| HAL | HALLIBURTON CO | 43,190 | $1.265M | 0.1% | $29.29 * | $35.26 | -27.5% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 15,217 | $1.21M | 0.1% | $79.52 * | $64.43 | -1.7% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.1% | $301250.00 | $230816.08 | +30.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,969 | $1.197M | 0.1% | $85.69 | $63.70 | +34.5% | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 13,750 | $1.195M | 0.1% | $86.91 * | $50.39 | +62.4% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 10,637 | $1.189M | 0.1% | $111.78 * | $65.96 | +30.0% | CL B | 911312106 |
| USMV | ISHARES TR | 20,179 | $1.187M | 0.1% | $58.82 | $52.06 | +13.0% | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 32,404 | $1.184M | 0.1% | $36.54 | $39.84 | -8.3% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 8,874 | $1.152M | 0.1% | $129.82 | $73.79 | +75.9% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FD INC | 13,598 | $1.141M | 0.1% | $83.91 | $85.90 | -2.3% | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO | 43,011 | $1.133M | 0.1% | $26.34 * | $18.72 | +8.7% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 24,221 | $1.13M | 0.1% | $46.65 | $35.69 | — | CL A LTD VT SH | 112585104 |
| DGX | QUEST DIAGNOSTICS INC | 12,306 | $1.107M | 0.1% | $89.96 * | $60.24 | +30.2% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 19,527 | $1.098M | 0.1% | $56.23 * | $30.62 | +49.6% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 15,861 | $1.087M | 0.1% | $68.53 * | $44.55 | +31.2% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 31,040 | $1.085M | 0.1% | $34.95 | $32.33 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 20,908 | $1.082M | 0.1% | $51.75 * | $32.51 | +25.9% | COM | 370334104 |
| CI | CIGNA CORP NEW | 6,706 | $1.078M | 0.1% | $160.75 * | $190.77 | -22.9% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD | 31,695 | $1.077M | 0.1% | $33.98 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| KBWB | INVESCO EXCHNG TRADED FD T | 22,200 | $1.07M | 0.1% | $48.20 | $55.57 | -13.3% | KBW BK | 46138E628 |
| WTM | WHITE MTNS INS GROUP LTD | 1,155 | $1.069M | 0.1% | $925.54 | $681.44 | +35.8% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 6,936 | $1.06M | 0.1% | $152.83 | $110.38 | +38.4% | SMALL CP ETF | 922908751 |
| — | AZURRX BIOPHARMA INC | 431,283 | $1.044M | 0.1% | $2.42 | $3.69 | — | COM | 05502L105 |
| IMCB | ISHARES TR | 5,497 | $1.033M | 0.1% | $187.92 * | $28.59 | +64.4% | MRGSTR MD CP ETF | 464288208 |
| ULTA | ULTA BEAUTY INC | 2,941 | $1.026M | 0.1% | $348.86 | $276.41 | +26.2% | COM | 90384S303 |
| WPC | W P CAREY INC | 12,803 | $1.003M | 0.1% | $78.34 | $64.65 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 18,040 | $999K | 0.1% | $55.38 * | $14.72 | +25.4% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO P L C | 6,038 | $988K | 0.1% | $163.63 | $117.94 | +38.7% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 4,577 | $964K | 0.1% | $210.62 * | $128.56 | +54.7% | COM | 78409V104 |
| FNDE | SCHWAB STRATEGIC TR | 34,322 | $952K | 0.1% | $27.74 | $25.97 | +6.8% | SCHWB FDT EMK LG | 808524730 |
| VGT | VANGUARD WORLD FDS | 4,722 | $947K | 0.1% | $200.55 * | $13.56 | +84.9% | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNER | 22,500 | $942K | 0.1% | $41.87 | $41.89 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 15,719 | $917K | 0.1% | $58.34 * | $34.94 | +45.4% | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CO | 38,411 | $915K | 0.1% | $23.82 * | $18.42 | +19.1% | COM | 962879102 |
| IUSB | ISHARES TR | 17,946 | $908K | 0.1% | $50.60 | $50.64 | -0.1% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 8,152 | $906K | 0.1% | $111.14 | $110.69 | +0.5% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 3,724 | $902K | 0.1% | $242.21 * | $129.14 | +70.2% | COM | 22160K105 |
| KO | COCA COLA CO | 19,084 | $894K | 0.1% | $46.85 * | $29.63 | +28.6% | COM | 191216100 |
| ITB | ISHARES TR | 25,117 | $885K | 0.1% | $35.24 | $24.87 | +41.7% | US HOME CONS ETF | 464288752 |
| DUK | DUKE ENERGY CORP NEW | 9,794 | $881K | 0.1% | $89.95 * | $52.18 | +31.5% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 20,114 | $875K | 0.1% | $43.50 * | $37.15 | +0.9% | COM | 008474108 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $864K | 0.1% | $18.78 * | $16.63 | -18.0% | COM | 47233W109 |
| LQD | ISHARES TR | 6,989 | $832K | 0.1% | $119.04 | $120.22 | -1.0% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,374 | $820K | 0.1% | $345.41 | $271.63 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 4,651 | $802K | 0.1% | $172.44 | $143.22 | +20.4% | HEALTH CAR ETF | 92204A504 |
| JHMD | JOHN HANCOCK ETF TRUST | 28,374 | $797K | 0.1% | $28.09 | $30.22 | -7.1% | MULTI INTL ETF | 47804J859 |
| DE | DEERE & CO | 4,989 | $797K | 0.1% | $159.75 * | $68.28 | +112.7% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 7,286 | $787K | 0.1% | $108.02 | $67.96 | — | SHS | G47791101 |
| — | RAYTHEON CO | 4,318 | $786K | 0.1% | $182.03 | $123.65 | — | COM NEW | 755111507 |
| — | LINDE PLC | 4,403 | $775K | 0.1% | $176.02 | $156.03 | — | COM | G5494J103 |
| — | ENSTAR GROUP LIMITED | 4,400 | $766K | 0.1% | $174.09 | $141.80 | — | SHS | G3075P101 |
| VIG | VANGUARD GROUP | 6,981 | $765K | 0.1% | $109.58 | $76.51 | +43.3% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,941 | $765K | 0.1% | $128.77 | $127.84 | +0.7% | SM CP VAL ETF | 922908611 |
| — | DUKE REALTY CORP | 24,110 | $737K | 0.1% | $30.57 | $15.75 | — | COM NEW | 264411505 |
| ASML | ASML HOLDING N V | 3,900 | $733K | 0.1% | $187.95 | $126.66 | +48.5% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 11,193 | $728K | 0.1% | $65.04 * | $40.96 | +22.4% | COM | 375558103 |
| META | FACEBOOK INC | 4,357 | $726K | 0.1% | $166.63 | $116.42 | +42.2% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD T | 16,827 | $714K | 0.1% | $42.43 | $40.04 | +6.1% | S&P500 HDL VOL | 46138E362 |
| IGV | ISHARES TR | 3,365 | $709K | 0.1% | $210.70 * | $38.08 | +10.7% | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 11,530 | $701K | 0.1% | $60.80 | $64.69 | -6.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,776 | $691K | 0.1% | $144.68 | $112.73 | +28.4% | TOTAL STK MKT | 922908769 |
| JD | JD COM INC | 22,613 | $682K | 0.1% | $30.16 | $32.11 | -6.1% | SPON ADR CL A | 47215P106 |
| GNTX | GENTEX CORP | 32,835 | $679K | 0.1% | $20.68 | $16.46 | +25.7% | COM | 371901109 |
| EFA | ISHARES TR | 10,147 | $658K | 0.1% | $64.85 | $61.55 | +5.4% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 7,440 | $657K | 0.1% | $88.31 | $46.39 | +90.3% | COM | 337738108 |
| MET | METLIFE INC | 15,196 | $647K | 0.1% | $42.58 * | $31.60 | +7.1% | COM | 59156R108 |
| GLW | CORNING INC | 19,468 | $644K | 0.1% | $33.08 * | $14.88 | +84.1% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE I | 10,100 | $639K | 0.1% | $63.27 | $82.15 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 4,549 | $637K | 0.1% | $140.03 * | $96.50 | +30.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,313 | $636K | 0.1% | $191.97 * | $190.85 | -14.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 61,678 | $616K | 0.1% | $9.99 | $23.72 | — | COM | 369604103 |
| IXUS | ISHARES TR | 10,541 | $612K | 0.1% | $58.06 | $60.06 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 5,429 | $609K | 0.1% | $112.18 | $100.73 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| HDV | ISHARES TR | 6,513 | $608K | 0.1% | $93.35 * | $16.08 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 6,844 | $595K | 0.1% | $86.94 | $82.77 | +5.0% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 6,241 | $588K | 0.1% | $94.22 * | $57.46 | +39.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 5,874 | $586K | 0.1% | $99.76 * | $40.15 | +119.5% | COM | 988498101 |
| D | DOMINION ENERGY INC | 7,580 | $581K | 0.1% | $76.65 * | $35.71 | +59.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 3,175 | $570K | 0.1% | $179.53 | $171.06 | +5.0% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 4,503 | $558K | 0.1% | $123.92 * | $67.59 | +44.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,860 | $554K | 0.1% | $143.52 * | $80.75 | +51.4% | COM | 452308109 |
| EWJ | ISHARES INC | 10,125 | $554K | 0.1% | $54.72 | $54.90 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 6,269 | $554K | 0.1% | $88.37 * | $49.98 | +24.5% | COM | 718172109 |
| IMVP | INVESCO INDIA EXCHG TRED F | 21,500 | $544K | 0.1% | $25.30 | $24.98 | +1.4% | INDIA ETF | 46137R109 |
| PNC | PNC FINL SVCS GROUP INC | 4,401 | $540K | 0.1% | $122.70 * | $65.36 | +46.9% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 3,409 | $533K | 0.1% | $156.35 * | $19.60 | +33.0% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,905 | $527K | 0.1% | $181.41 * | $165.17 | -2.9% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $526K | 0.1% | $137.19 * | $84.04 | +41.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,151 | $515K | 0.1% | $83.73 * | $44.69 | +47.6% | COM | 025537101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,995 | $502K | 0.1% | $125.66 * | $76.66 | +2.3% | COM NEW | 53220K504 |
| EOG | EOG RES INC | 5,254 | $500K | 0.1% | $95.17 * | $75.56 | -4.9% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 5,785 | $473K | 0.1% | $81.76 * | $65.29 | +11.4% | COM | 14040H105 |
| OEF | ISHARES TR | 3,604 | $452K | 0.0% | $125.42 | $116.36 | +7.7% | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 5,538 | $444K | 0.0% | $80.17 * | $55.54 | +20.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,454 | $437K | 0.0% | $300.55 * | $19.73 | +27.4% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,325 | $435K | 0.0% | $187.10 * | $66.73 | +144.1% | COM | 655844108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,466 | $432K | 0.0% | $32.08 | $30.77 | +4.2% | COM | 28414H103 |
| — | CERNER CORP | 7,536 | $431K | 0.0% | $57.19 | $71.28 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,236 | $429K | 0.0% | $347.09 | $214.89 | +61.4% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 5,677 | $426K | 0.0% | $75.04 | $56.71 | +32.3% | SBI INT-INDS | 81369Y704 |
| GSY | INVESCO ACTIVELY MANAGD ET | 8,410 | $423K | 0.0% | $50.30 | $50.23 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| ECL | ECOLAB INC | 2,393 | $422K | 0.0% | $176.35 * | $100.62 | +63.4% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 8,754 | $417K | 0.0% | $47.64 * | $34.07 | +7.8% | COM | 34964C106 |
| XLY | SELECT SECTOR SPDR TR | 3,647 | $415K | 0.0% | $113.79 * | $37.63 | +51.3% | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 3,471 | $410K | 0.0% | $118.12 * | $44.09 | +34.1% | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 4,448 | $408K | 0.0% | $91.73 | $71.66 | +28.0% | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,600 | $402K | 0.0% | $71.79 | $66.28 | +8.2% | COM | 00971T101 |
| TSLA | TESLA INC | 1,389 | $389K | 0.0% | $280.06 * | $15.45 | +20.8% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 5,557 | $389K | 0.0% | $70.00 * | $16.02 | +9.2% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 5,705 | $386K | 0.0% | $67.66 * | $8.51 | +32.3% | US LRG CAP ETF | 808524201 |
| ISCB | ISHARES TR | 2,275 | $385K | 0.0% | $169.23 * | $28.64 | +47.8% | MRGSTR SM CP ETF | 464288505 |
| — | BB&T CORP | 8,102 | $377K | 0.0% | $46.53 | $46.72 | — | COM | 054937107 |
| EMB | ISHARES TR | 3,301 | $363K | 0.0% | $109.97 | $114.08 | -3.5% | JPMORGAN USD EMG | 464288281 |
| CMP | COMPASS MINERALS INTL INC | 6,675 | $363K | 0.0% | $54.38 * | $51.59 | -10.8% | COM | 20451N101 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,397 | $362K | 0.0% | $259.13 | $178.97 | +44.8% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,191 | $361K | 0.0% | $113.13 | $113.90 | -0.7% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 6,818 | $360K | 0.0% | $52.80 | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| ES | EVERSOURCE ENERGY | 5,074 | $360K | 0.0% | $70.95 * | $36.65 | +52.6% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 3,755 | $354K | 0.0% | $94.27 | $114.71 | -17.7% | COM | 874054109 |
| GSG | ISHARES S&P GSCI COMMODITY | 22,000 | $351K | 0.0% | $15.95 | $17.34 | -8.0% | UNIT BEN INT | 46428R107 |
| NVDA | NVIDIA CORP | 1,920 | $345K | 0.0% | $179.69 * | $4.87 | -8.6% | COM | 67066G104 |
| — | TEAM INC | 19,377 | $339K | 0.0% | $17.49 | $35.94 | — | COM | 878155100 |
| KHC | KRAFT HEINZ CO | 10,387 | $339K | 0.0% | $32.64 * | $48.72 | -51.7% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 770 | $332K | 0.0% | $431.17 * | $79.84 | +69.4% | COM | 824348106 |
| — | TOTAL S A | 5,858 | $326K | 0.0% | $55.65 | $49.48 | — | SPONSORED ADS | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 7,039 | $324K | 0.0% | $46.03 | $47.32 | -2.7% | BLKSTN GSOSRLN | 78467V608 |
| IFLN | INVESCO EXCHNG TRADED FD T | 17,286 | $322K | 0.0% | $18.63 | $18.46 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| DVY | ISHARES TR | 3,267 | $321K | 0.0% | $98.26 | $70.55 | +39.2% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $320K | 0.0% | $84.79 * | $36.79 | +80.7% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 2,328 | $317K | 0.0% | $136.17 * | $62.68 | +78.2% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $317K | 0.0% | $75.93 * | $40.40 | +72.8% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,542 | $313K | 0.0% | $88.37 * | $95.57 | -17.1% | COM | N6596X109 |
| — | APACHE CORP | 9,023 | $313K | 0.0% | $34.69 | $63.45 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $307K | 0.0% | $247.18 * | $219.78 | +0.7% | COM | 91324P102 |
| — | CONTINENTAL RESOURCES INC | 6,730 | $301K | 0.0% | $44.73 | $42.91 | — | COM | 212015101 |
| F | FORD MTR CO DEL | 33,182 | $291K | 0.0% | $8.77 * | $7.61 | -17.8% | COM | 345370860 |
| RVTY | PERKINELMER INC | 3,000 | $289K | 0.0% | $96.33 | $60.71 | +56.1% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $286K | 0.0% | $570.86 * | $155.50 | +22.3% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 1,275 | $285K | 0.0% | $223.53 | $72.01 | +210.5% | COM | 45168D104 |
| — | RED HAT INC | 1,559 | $285K | 0.0% | $182.81 | $175.75 | — | COM | 756577102 |
| MO | ALTRIA GROUP INC | 4,920 | $283K | 0.0% | $57.52 * | $27.12 | +24.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 3,485 | $281K | 0.0% | $80.63 * | $53.58 | +31.9% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 21,545 | $278K | 0.0% | $12.90 * | $16.17 | -26.7% | CL B | 35671D857 |
| — | MTS SYS CORP | 5,100 | $278K | 0.0% | $54.51 | $56.67 | — | COM | 553777103 |
| — | TRANSCANADA CORP | 6,132 | $276K | 0.0% | $45.01 | $42.76 | — | COM | 89353D107 |
| BBY | BEST BUY INC | 3,800 | $270K | 0.0% | $71.05 * | $30.77 | +77.9% | COM | 086516101 |
| ALLE | ALLEGION PUB LTD CO | 2,959 | $268K | 0.0% | $90.57 * | $51.10 | +63.1% | ORD SHS | G0176J109 |
| SLF | SUN LIFE FINL INC | 6,931 | $266K | 0.0% | $38.38 | $32.45 | +18.4% | COM | 866796105 |
| VCR | VANGUARD WORLD FDS | 1,535 | $265K | 0.0% | $172.64 | $121.82 | +41.5% | CONSUM DIS ETF | 92204A108 |
| — | ANADARKO PETE CORP | 5,831 | $265K | 0.0% | $45.45 | $69.74 | — | COM | 032511107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381 | $264K | 0.0% | $191.17 * | $57.07 | +11.8% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 4,680 | $263K | 0.0% | $56.20 | $49.56 | +13.2% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 3,755 | $262K | 0.0% | $69.77 * | $30.25 | +48.9% | COM | 682680103 |
| — | CDK GLOBAL INC | 4,448 | $262K | 0.0% | $58.90 | $47.18 | — | COM | 12508E101 |
| — | WESTROCK CO | 6,718 | $258K | 0.0% | $38.40 | $57.02 | — | COM | 96145D105 |
| EPS | WISDOMTREE TR | 8,085 | $257K | 0.0% | $31.79 | $28.63 | +11.0% | US LARGECAP FUND | 97717W588 |
| TECH | BIO TECHNE CORP | 1,286 | $255K | 0.0% | $198.29 * | $43.61 | +10.4% | COM | 09073M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,965 | $252K | 0.0% | $128.24 | $122.41 | — | COM | 82669G104 |
| DCI | DONALDSON INC | 4,950 | $248K | 0.0% | $50.10 * | $34.27 | +31.1% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 9,515 | $245K | 0.0% | $25.75 | $19.55 | +31.5% | SBI INT-FINL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING | 8,400 | $243K | 0.0% | $28.93 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $241K | 0.0% | $14.38 | $10.05 | — | COM | 11373M107 |
| VXUS | VANGUARD STAR FD | 4,576 | $237K | 0.0% | $51.79 | $55.97 | -7.3% | VG TL INTL STK F | 921909768 |
| — | CONCHO RES INC | 2,125 | $236K | 0.0% | $111.06 | $111.06 | — | COM | 20605P101 |
| VDE | VANGUARD WORLD FDS | 2,625 | $235K | 0.0% | $89.52 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $225K | 0.0% | $270.11 * | $200.65 | +20.3% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 4,982 | $224K | 0.0% | $44.96 | $39.39 | +14.0% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 4,183 | $221K | 0.0% | $52.83 * | $38.37 | +9.7% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $219K | 0.0% | $175.20 * | $149.99 | +3.5% | COM | 773903109 |
| — | LIFE STORAGE INC | 2,250 | $219K | 0.0% | $97.33 | $89.09 | — | COM | 53223X107 |
| FQAL | FIDELITY | 6,329 | $214K | 0.0% | $33.81 | $32.57 | +3.8% | QLTY FCTOR ETF | 316092790 |
| CFG | CITIZENS FINL GROUP INC | 6,575 | $214K | 0.0% | $32.55 * | $25.64 | -6.0% | COM | 174610105 |
| BND | VANGUARD BD INDEX FD INC | 2,606 | $212K | 0.0% | $81.35 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | HANCOCK JOHN PFD INCOME FD | 9,650 | $211K | 0.0% | $21.87 | $21.87 | — | COM | 41013X106 |
| EPD | ENTERPRISE PRODS PARTNERS | 7,230 | $210K | 0.0% | $29.05 | $29.05 | — | COM | 293792107 |
| MKL | MARKEL CORP | 210 | $209K | 0.0% | $995.24 | $722.91 | +37.8% | COM | 570535104 |
| STT | STATE STR CORP | 3,149 | $207K | 0.0% | $65.74 * | $55.39 | -4.4% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 4,040 | $207K | 0.0% | $51.24 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 4,972 | $206K | 0.0% | $41.43 * | $23.12 | +66.6% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 4,103 | $206K | 0.0% | $50.21 * | $25.23 | -0.5% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 1,347 | $206K | 0.0% | $152.93 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 1,943 | $205K | 0.0% | $105.51 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 1,611 | $202K | 0.0% | $125.39 * | $111.57 | +6.5% | CL A | 571903202 |
| — | CHESAPEAKE ENERGY CORP | 62,766 | $195K | 0.0% | $3.11 | $17.67 | — | COM | 165167107 |
| ET | ENERGY TRANSFER LP | 10,352 | $159K | 0.0% | $15.36 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| TGEN | TECOGEN INC NEW | 34,967 | $140K | 0.0% | $4.00 | $4.45 | -10.4% | COM NEW | 87876P201 |
| — | A H BELO CORP | 30,000 | $112K | 0.0% | $3.73 | $6.37 | — | COM CL A | 001282102 |
| — | LIQTECH INTL INC | 48,000 | $103K | 0.0% | $2.15 | $0.78 | — | COM | 53632A102 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $67,000 | 0.0% | $6.19 | $15.58 | — | COM | 481116101 |
| — | VERASTEM INC | 13,449 | $40,000 | 0.0% | $2.97 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 11,000 | $32,000 | 0.0% | $2.91 | $2.83 | — | COM | 20717E101 |
| — | SUMMIT WIRELESS TECHNLGIES | 10,000 | $20,000 | 0.0% | $2.00 | $4.30 | — | COM | 86633R104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.80 | — | COM | 01535P106 |
| — | TETRAPHASE PHARMACEUTICALS | 11,000 | $15,000 | 0.0% | $1.36 | $2.73 | — | COM | 88165N105 |
| — | WEATHERFORD INTL PLC | 15,000 | $10,000 | 0.0% | $0.67 | $1.98 | — | ORD SHS | G48833100 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |