CIK: 0001018674 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $917,472 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,825 | $62,904 | 6.9% | $26.09 | +78.7% | COM | 037833100 |
| MMM | 3M CO | 362,267 | $62,795 | 6.8% | $105.83 | +14.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,024 | $32,407 | 3.5% | $164.90 | +25.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,743 | $24,131 | 2.6% | $41.31 | +125.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 297,034 | $22,762 | 2.5% | $55.57 | +2.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 152,678 | $20,453 | 2.2% | $27.12 | +340.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 126,533 | $17,624 | 1.9% | $61.18 | +87.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,889 | $16,199 | 1.8% | $44.60 | +106.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 319,196 | $13,496 | 1.5% | $26.52 | +34.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 115,811 | $12,699 | 1.4% | $56.72 | +59.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 58,397 | $11,939 | 1.3% | $75.30 | +123.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 88,758 | $11,045 | 1.2% | $68.70 | +31.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 63,245 | $11,042 | 1.2% | $53.44 | +159.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 77,918 | $10,880 | 1.2% | $98.93 | +29.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,416 | $10,401 | 1.1% | $83.48 | +224.3% | COM | 883556102 |
| BA | BOEING CO | 28,457 | $10,359 | 1.1% | $183.59 | +94.6% | COM | 097023105 |
| INTC | INTEL CORP | 214,788 | $10,282 | 1.1% | $18.40 | +134.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,876 | $9,957 | 1.1% | $63.54 | +166.8% | COM | 437076102 |
| PFE | PFIZER INC | 222,256 | $9,628 | 1.0% | $17.63 | +65.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 35,282 | $9,496 | 1.0% | $180.25 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 104,462 | $8,785 | 1.0% | $33.65 | +108.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 100,793 | $8,451 | 0.9% | $40.60 | +53.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 28,041 | $8,265 | 0.9% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 56,123 | $8,021 | 0.9% | $26.41 | +335.2% | COM | 235851102 |
| MINT | PIMCO ETF TR | 76,577 | $7,792 | 0.8% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 136,462 | $7,469 | 0.8% | $24.58 | +83.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,694 | $7,249 | 0.8% | $36.99 | +55.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 125,505 | $7,170 | 0.8% | $28.23 | +41.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 34,775 | $7,124 | 0.8% | $23.66 | +76.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 50,996 | $6,687 | 0.7% | $58.33 | +79.6% | COM | 713448108 |
| — | BLACKROCK INC | 14,227 | $6,677 | 0.7% | $269.35 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 110,382 | $6,288 | 0.7% | $36.84 | +33.4% | COM | 68389X105 |
| MA | MASTERCARD INC | 22,160 | $5,862 | 0.6% | $76.22 | +216.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,235 | $5,766 | 0.6% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 43,773 | $5,699 | 0.6% | $110.47 | — | COM | 913017109 |
| — | CELGENE CORP | 61,490 | $5,684 | 0.6% | $99.94 | — | COM | 151020104 |
| V | VISA INC | 32,277 | $5,602 | 0.6% | $78.86 | +98.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 15,005 | $5,496 | 0.6% | $123.00 | +177.5% | COM | 776696106 |
| ABBV | ABBVIE INC | 74,551 | $5,421 | 0.6% | $39.06 | +52.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,990 | $5,405 | 0.6% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 35,445 | $5,378 | 0.6% | $88.32 | +75.3% | COM | 79466L302 |
| NKE | NIKE INC | 61,442 | $5,158 | 0.6% | $43.49 | +77.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 36,591 | $4,987 | 0.5% | $62.12 | +84.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 81,667 | $4,982 | 0.5% | $44.41 | +10.9% | COM | 20825C104 |
| CSX | CSX CORP | 63,590 | $4,920 | 0.5% | $9.87 | +138.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,425 | $4,865 | 0.5% | $76.76 | +83.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,561 | $4,671 | 0.5% | $244.80 | +208.1% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,871 | $4,503 | 0.5% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 23,815 | $4,400 | 0.5% | $74.61 | +119.4% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,885 | $4,302 | 0.5% | $87.62 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 20,481 | $4,253 | 0.5% | $72.88 | +132.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,813 | $4,214 | 0.5% | $47.56 | +132.5% | COM | 70450Y103 |
| T | AT&T INC | 125,179 | $4,195 | 0.5% | $12.73 | +18.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,303 | $4,110 | 0.4% | $117.87 | +24.0% | COM | 031162100 |
| INTU | INTUIT | 14,970 | $3,912 | 0.4% | $54.39 | +347.6% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 23,396 | $3,911 | 0.4% | $116.80 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 71,571 | $3,858 | 0.4% | $24.95 | +76.8% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,121 | $3,677 | 0.4% | $44.78 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 23,656 | $3,667 | 0.4% | $37.17 | +82.4% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 44,136 | $3,598 | 0.4% | $33.79 | +49.4% | COM | 34959J108 |
| C | CITIGROUP INC | 50,461 | $3,534 | 0.4% | $40.55 | +30.4% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,575 | $3,521 | 0.4% | $41.97 | +156.2% | COM | 11133T103 |
| USB | US BANCORP DEL | 66,368 | $3,478 | 0.4% | $24.25 | +60.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 44,335 | $3,471 | 0.4% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC | 43,365 | $3,454 | 0.4% | $47.09 | — | COM | 265504100 |
| LLY | LILLY ELI & CO | 31,025 | $3,437 | 0.4% | $42.55 | +153.8% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,112 | $3,377 | 0.4% | $60.77 | +60.4% | COM | 030420103 |
| PSX | PHILLIPS 66 | 35,748 | $3,344 | 0.4% | $53.89 | +27.1% | COM | 718546104 |
| IJH | ISHARES TR | 16,046 | $3,117 | 0.3% | $167.65 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 31,439 | $3,062 | 0.3% | $58.80 | +29.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,810 | $3,038 | 0.3% | $36.73 | +55.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,806 | $3,007 | 0.3% | $114.44 | -13.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 37,296 | $2,981 | 0.3% | $17.96 | +253.3% | COM | 743315103 |
| JHMM | JOHN HANCOCK ETF TRUST | 80,905 | $2,953 | 0.3% | $32.19 | — | MULTIFACTOR MI | 47804J206 |
| — | FLIR SYS INC | 54,430 | $2,945 | 0.3% | $26.97 | — | COM | 302445101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,916 | $2,902 | 0.3% | $101.63 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 17,799 | $2,864 | 0.3% | $101.77 | +37.8% | COM | 46266C105 |
| AFL | AFLAC INC | 51,516 | $2,824 | 0.3% | $32.52 | +35.6% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,964 | $2,733 | 0.3% | $68.06 | +41.9% | COM | 22822V101 |
| LOW | LOWES COS INC | 26,661 | $2,690 | 0.3% | $32.32 | +189.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 32,456 | $2,671 | 0.3% | $35.51 | +95.9% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 33,645 | $2,626 | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 28,345 | $2,621 | 0.3% | $42.64 | +90.1% | COM | 136375102 |
| BAX | BAXTER INTL INC | 31,919 | $2,614 | 0.3% | $39.74 | +72.3% | COM | 071813109 |
| ENB | ENBRIDGE INC | 72,418 | $2,613 | 0.3% | $23.96 | -2.0% | COM | 29250N105 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,904 | $2,589 | 0.3% | $11.36 | — | COM | 27828N102 |
| NVS | NOVARTIS A G | 28,236 | $2,578 | 0.3% | $84.43 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 30,725 | $2,562 | 0.3% | $34.13 | +90.3% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 12,772 | $2,515 | 0.3% | $189.95 | -7.8% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,306 | $2,463 | 0.3% | $29.02 | +24.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 36,261 | $2,419 | 0.3% | $41.01 | +40.1% | COM | 291011104 |
| WELL | WELLTOWER INC | 29,643 | $2,417 | 0.3% | $46.54 | +37.5% | COM | 95040Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 63,748 | $2,409 | 0.3% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,728 | $2,394 | 0.3% | $104.70 | +51.1% | COM | 91347P105 |
| EEM | ISHARES TR | 55,601 | $2,386 | 0.3% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 13,687 | $2,319 | 0.3% | $155.25 | — | SPONSORED ADS | 01609W102 |
| XNTK | SPDR SERIES TRUST | 31,677 | $2,303 | 0.3% | $61.70 | — | NYSE TECH ETF | 78464A102 |
| — | UNILEVER PLC | 36,745 | $2,277 | 0.2% | $54.82 | — | SPON ADR NEW | 904767704 |
| — | TORCHMARK CORP | 25,365 | $2,269 | 0.2% | $61.06 | — | COM | 891027104 |
| BP | BP PLC | 52,511 | $2,190 | 0.2% | $41.40 | — | SPONSORED ADR | 055622104 |
| EWBC | EAST WEST BANCORP INC | 46,525 | $2,176 | 0.2% | $32.40 | +24.3% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 37,277 | $2,175 | 0.2% | $42.89 | +31.1% | COM NEW | 891160509 |
| WAT | WATERS CORP | 10,085 | $2,171 | 0.2% | $108.40 | +101.6% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 26,389 | $2,163 | 0.2% | $41.73 | +48.5% | COM | 681919106 |
| CME | CME GROUP INC | 10,949 | $2,125 | 0.2% | $114.37 | +26.3% | COM | 12572Q105 |
| — | XILINX INC | 17,795 | $2,098 | 0.2% | $65.68 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 1,117 | $2,094 | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 5,755 | $2,092 | 0.2% | $133.22 | +110.0% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 51,959 | $2,065 | 0.2% | $55.36 | -39.2% | COM | 806857108 |
| SYY | SYSCO CORP | 28,686 | $2,029 | 0.2% | $25.13 | +137.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 23,856 | $2,000 | 0.2% | $67.93 | 0.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 45,240 | $1,997 | 0.2% | $35.50 | +9.3% | COM | 064058100 |
| FTNT | FORTINET INC | 25,880 | $1,988 | 0.2% | $6.53 | +152.3% | COM | 34959E109 |
| — | SUNTRUST BKS INC | 30,960 | $1,946 | 0.2% | $35.93 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 65,956 | $1,913 | 0.2% | $17.66 | +38.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 29,585 | $1,885 | 0.2% | $68.28 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 34,952 | $1,848 | 0.2% | $38.05 | +27.9% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 10,487 | $1,774 | 0.2% | $89.84 | +64.5% | COM | 907818108 |
| XYL | XYLEM INC | 21,146 | $1,769 | 0.2% | $32.81 | +124.3% | COM | 98419M100 |
| GGG | GRACO INC | 34,572 | $1,735 | 0.2% | $31.69 | +46.2% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 15,365 | $1,734 | 0.2% | $70.05 | +37.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 31,641 | $1,724 | 0.2% | $46.58 | -6.5% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 26,585 | $1,723 | 0.2% | $56.93 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 44,577 | $1,703 | 0.2% | $31.54 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 6,754 | $1,702 | 0.2% | $154.06 | +36.1% | COM | 075887109 |
| CMI | CUMMINS INC | 9,747 | $1,670 | 0.2% | $96.02 | +43.9% | COM | 231021106 |
| — | JPMORGAN CHASE & CO | 64,650 | $1,623 | 0.2% | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| TXN | TEXAS INSTRS INC | 13,871 | $1,592 | 0.2% | $47.36 | +95.9% | COM | 882508104 |
| SO | SOUTHERN CO | 28,553 | $1,578 | 0.2% | $26.74 | +54.6% | COM | 842587107 |
| IGIB | ISHARES TR | 27,122 | $1,545 | 0.2% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| ACWX | ISHARES TR | 32,630 | $1,526 | 0.2% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 48,451 | $1,491 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 13,454 | $1,487 | 0.2% | $20.34 | +53.9% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 11,118 | $1,481 | 0.2% | $114.04 | — | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 32,963 | $1,474 | 0.2% | $45.94 | -15.6% | COM | 957638109 |
| FLOT | ISHARES TR | 28,090 | $1,431 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 9,224 | $1,412 | 0.2% | $82.97 | +51.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 18,731 | $1,406 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 16,422 | $1,400 | 0.2% | $64.34 | -1.8% | COM | 03073E105 |
| SYK | STRYKER CORP | 6,801 | $1,398 | 0.2% | $62.15 | +186.1% | COM | 863667101 |
| VAW | VANGUARD WORLD FDS | 10,651 | $1,365 | 0.1% | $109.48 | — | MATERIALS ETF | 92204A801 |
| DLTR | DOLLAR TREE INC | 12,695 | $1,363 | 0.1% | $48.73 | +115.9% | COM | 256746108 |
| IUSG | ISHARES TR | 21,366 | $1,339 | 0.1% | $53.70 | — | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 6,733 | $1,332 | 0.1% | $95.38 | — | U.S. TECH ETF | 464287721 |
| FLRN | SPDR SERIES TRUST | 42,071 | $1,293 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.1% | $230816.08 | +34.7% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,469 | $1,264 | 0.1% | $64.64 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 20,145 | $1,244 | 0.1% | $51.97 | — | MIN VOL USA ETF | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 4,542 | $1,243 | 0.1% | $198.73 | +51.9% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 12,136 | $1,236 | 0.1% | $60.24 | +39.9% | COM | 74834L100 |
| PFF | ISHARES TR | 33,404 | $1,231 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 13,920 | $1,216 | 0.1% | $50.83 | +69.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 21,690 | $1,212 | 0.1% | $50.08 | -11.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 19,683 | $1,171 | 0.1% | $30.62 | +53.3% | COM | 98389B100 |
| IGV | ISHARES TR | 5,355 | $1,170 | 0.1% | $205.37 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 8,649 | $1,165 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 15,874 | $1,138 | 0.1% | $44.55 | +36.5% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 43,093 | $1,135 | 0.1% | $18.72 | +5.3% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 23,721 | $1,133 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,105 | $1,129 | 0.1% | $681.44 | +41.2% | COM | G9618E107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,495 | $1,122 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,100 | $1,115 | 0.1% | $53.60 | — | KBW BK ETF | 46138E628 |
| BIV | VANGUARD BD INDEX FD INC | 12,850 | $1,112 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 20,908 | $1,098 | 0.1% | $32.51 | +26.8% | COM | 370334104 |
| ADBE | ADOBE INC | 3,700 | $1,090 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 6,901 | $1,081 | 0.1% | $111.59 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 5,447 | $1,057 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB STRATEGIC TR | 18,306 | $1,045 | 0.1% | $45.12 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 4,568 | $1,041 | 0.1% | $128.56 | +60.7% | COM | 78409V104 |
| WPC | W P CAREY INC | 12,811 | $1,040 | 0.1% | $64.65 | — | COM | 92936U109 |
| DEO | DIAGEO P L C | 6,027 | $1,039 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 6,830 | $1,030 | 0.1% | $101.55 | +26.6% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $1,029 | 0.1% | $37.15 | +1.4% | COM | 008474108 |
| — | SPRING BK PHARMACEUTICALS IN | 277,263 | $1,023 | 0.1% | $9.13 | — | COM | 849431101 |
| ULTA | ULTA BEAUTY INC | 2,941 | $1,020 | 0.1% | $276.41 | +25.0% | COM | 90384S303 |
| FNDE | SCHWAB STRATEGIC TR | 35,175 | $1,011 | 0.1% | $25.77 | — | SCHWB FDT EMK LG | 808524730 |
| VGT | VANGUARD WORLD FDS | 4,734 | $998 | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,685 | $974 | 0.1% | $129.14 | +75.5% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $966 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| ITB | ISHARES TR | 25,117 | $960 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 4,975 | $929 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,411 | $929 | 0.1% | $18.42 | +11.5% | COM | 962879102 |
| — | INGERSOLL-RAND PLC | 7,335 | $929 | 0.1% | $67.96 | — | SHS | G47791101 |
| TRAK | PARK CITY GROUP INC | 172,992 | $927 | 0.1% | $11.99 | -44.6% | COM NEW | 700215304 |
| IUSB | ISHARES TR | 17,914 | $926 | 0.1% | $50.61 | — | CORE TOTAL USD | 46434V613 |
| HAL | HALLIBURTON CO | 40,365 | $918 | 0.1% | $35.26 | -35.6% | COM | 406216101 |
| MUB | ISHARES TR | 8,102 | $916 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 17,669 | $900 | 0.1% | $29.63 | +34.8% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $885 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| — | LINDE PLC | 4,395 | $883 | 0.1% | $156.03 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 7,103 | $883 | 0.1% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,786 | $864 | 0.1% | $52.18 | +29.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 15,684 | $864 | 0.1% | $34.94 | +36.9% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 4,831 | $840 | 0.1% | $145.92 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $828 | 0.1% | $278.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMD | JOHN HANCOCK ETF TRUST | 29,012 | $820 | 0.1% | $29.59 | — | MULTI INTL ETF | 47804J859 |
| VIG | VANGUARD GROUP | 7,085 | $816 | 0.1% | $77.07 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 3,900 | $811 | 0.1% | $134.58 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 4,875 | $808 | 0.1% | $68.28 | +107.1% | COM | 244199105 |
| GNTX | GENTEX CORP | 32,805 | $807 | 0.1% | $16.46 | +37.6% | COM | 371901109 |
| CI | CIGNA CORP NEW | 5,108 | $805 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| META | FACEBOOK INC | 4,166 | $804 | 0.1% | $116.42 | +55.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 6,115 | $798 | 0.1% | $129.01 | — | SM CP VAL ETF | 922908611 |
| — | ENSTAR GROUP LIMITED | 4,400 | $767 | 0.1% | $141.80 | — | SHS | G3075P101 |
| CTVA | CORTEVA INC | 25,528 | $755 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | DUKE REALTY CORP | 23,830 | $753 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 15,096 | $750 | 0.1% | $31.60 | +19.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 11,048 | $746 | 0.1% | $40.96 | +24.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 15,708 | $743 | 0.1% | $28.80 | +35.7% | COM | 949746101 |
| — | RAYTHEON CO | 4,268 | $742 | 0.1% | $123.65 | — | COM NEW | 755111507 |
| — | AZURRX BIOPHARMA INC | 432,133 | $735 | 0.1% | $3.69 | — | COM | 05502L105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,212 | $725 | 0.1% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 4,776 | $717 | 0.1% | $115.44 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 14,528 | $716 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $709 | 0.1% | $65.96 | +21.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,383 | $692 | 0.1% | $190.40 | -11.2% | COM | 38141G104 |
| JD | JD COM INC | 22,613 | $685 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 10,361 | $681 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 7,420 | $676 | 0.1% | $46.39 | +88.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 4,508 | $664 | 0.1% | $96.50 | +34.0% | COM | H1467J104 |
| GLW | CORNING INC | 19,894 | $661 | 0.1% | $15.13 | +75.9% | COM | 219350105 |
| MTUM | ISHARES TR | 5,479 | $650 | 0.1% | $102.10 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 10,530 | $647 | 0.1% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $645 | 0.1% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 5,822 | $644 | 0.1% | $40.15 | +128.9% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $640 | 0.1% | $243.97 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 6,241 | $635 | 0.1% | $57.46 | +45.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 4,544 | $624 | 0.1% | $66.58 | +56.4% | COM | 693475105 |
| IXUS | ISHARES TR | 10,551 | $619 | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 6,513 | $615 | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 4,435 | $591 | 0.1% | $67.59 | +51.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 7,540 | $583 | 0.1% | $35.71 | +59.2% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 54,884 | $576 | 0.1% | $23.72 | — | COM | 369604103 |
| TSLA | TESLA INC | 2,554 | $570 | 0.1% | $15.50 | +0.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,409 | $557 | 0.1% | $119.25 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $550 | 0.1% | $84.04 | +48.7% | COM | 89417E109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,500 | $544 | 0.1% | $24.60 | — | INDIA ETF | 46137R109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,151 | $541 | 0.1% | $44.69 | +52.6% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 5,742 | $521 | 0.1% | $65.29 | +22.3% | COM | 14040H105 |
| — | CERNER CORP | 7,066 | $518 | 0.1% | $71.28 | — | COM | 156782104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $504 | 0.1% | $30.93 | +5.0% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,719 | $498 | 0.1% | $34.07 | +18.0% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 6,197 | $487 | 0.1% | $49.98 | +16.6% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,232 | $487 | 0.1% | $214.89 | +74.4% | CL A | 16119P108 |
| TGT | TARGET CORP | 5,538 | $480 | 0.1% | $55.54 | +21.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,646 | $474 | 0.1% | $20.27 | +20.3% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,393 | $472 | 0.1% | $100.62 | +72.2% | COM | 278865100 |
| OEF | ISHARES TR | 3,604 | $467 | 0.1% | $119.51 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHERN CORP | 2,290 | $456 | 0.0% | $66.73 | +159.8% | COM | 655844108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,950 | $451 | 0.0% | $76.66 | -3.9% | COM NEW | 53220K504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,600 | $449 | 0.0% | $66.28 | +16.7% | COM | 00971T101 |
| EOG | EOG RES INC | 4,687 | $437 | 0.0% | $75.56 | -6.9% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 5,627 | $436 | 0.0% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,805 | $432 | 0.0% | $114.56 | -10.2% | COM | 874054109 |
| FDX | FEDEX CORP | 2,620 | $430 | 0.0% | $165.17 | -6.2% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 3,563 | $425 | 0.0% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 3,474 | $423 | 0.0% | $91.53 | — | MSCI USA ESG SLC | 464288802 |
| EMB | ISHARES TR | 3,638 | $412 | 0.0% | $114.05 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 4,438 | $411 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $410 | 0.0% | $64.67 | — | US SML CAP ETF | 808524607 |
| ISCB | ISHARES TR | 2,275 | $397 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,877 | $397 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 1,067 | $392 | 0.0% | $28.80 | +25.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 5,465 | $384 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 5,049 | $383 | 0.0% | $36.65 | +57.8% | COM | 30040W108 |
| TIP | ISHARES TR | 3,191 | $369 | 0.0% | $115.03 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 6,818 | $364 | 0.0% | $52.80 | — | SH TR CRPORT ETF | 464288646 |
| — | ANADARKO PETE CORP | 5,089 | $359 | 0.0% | $69.74 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 770 | $353 | 0.0% | $79.84 | +76.5% | COM | 824348106 |
| F | FORD MTR CO DEL | 34,382 | $352 | 0.0% | $7.59 | -6.4% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,275 | $351 | 0.0% | $72.01 | +242.2% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,297 | $345 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $344 | 0.0% | $18.00 | — | UNIT BEN INT | 46428R107 |
| CMP | COMPASS MINERALS INTL INC | 6,119 | $336 | 0.0% | $51.59 | -8.9% | COM | 20451N101 |
| SRLN | SSGA ACTIVE ETF TR | 7,252 | $335 | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $335 | 0.0% | $62.68 | +84.7% | COM | 854502101 |
| NVDA | NVIDIA CORP | 2,042 | $335 | 0.0% | $4.83 | -14.8% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,420 | $334 | 0.0% | $95.57 | -9.1% | COM | N6596X109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,529 | $332 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| ALLE | ALLEGION PUB LTD CO | 2,973 | $329 | 0.0% | $51.10 | +79.9% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $329 | 0.0% | $36.79 | +84.4% | COM | 209115104 |
| DVY | ISHARES TR | 3,267 | $325 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| GDXJ | VANECK VECTORS ETF TR | 9,165 | $320 | 0.0% | $34.92 | — | JR GOLD MINERS E | 92189F791 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $317 | 0.0% | $40.40 | +72.2% | COM | 302130109 |
| — | TOTAL S A | 5,664 | $316 | 0.0% | $49.48 | — | SPONSORED ADS | 89151E109 |
| — | MTS SYS CORP | 5,100 | $299 | 0.0% | $56.67 | — | COM | 553777103 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $297 | 0.0% | $219.78 | -2.0% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 5,931 | $294 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ETN | EATON CORP PLC | 3,515 | $293 | 0.0% | $53.58 | +33.3% | SHS | G29183103 |
| — | TEAM INC | 19,077 | $292 | 0.0% | $35.94 | — | COM | 878155100 |
| RVTY | PERKINELMER INC | 3,000 | $289 | 0.0% | $60.71 | +51.0% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $286 | 0.0% | $156.81 | +9.3% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 9,054 | $281 | 0.0% | $48.72 | -53.1% | COM | 500754106 |
| SLF | SUN LIFE FINL INC | 6,767 | $280 | 0.0% | $32.45 | +23.8% | COM | 866796105 |
| EWJ | ISHARES INC | 5,125 | $280 | 0.0% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RED HAT INC | 1,450 | $272 | 0.0% | $175.75 | — | COM | 756577102 |
| BBY | BEST BUY INC | 3,851 | $269 | 0.0% | $31.08 | +73.2% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $269 | 0.0% | $200.65 | +33.2% | COM | 666807102 |
| TECH | BIO TECHNE CORP | 1,286 | $268 | 0.0% | $43.61 | +12.2% | COM | 09073M104 |
| EPS | WISDOMTREE TR | 8,085 | $266 | 0.0% | $42.79 | — | US LARGECAP FUND | 97717W588 |
| VCR | VANGUARD WORLD FDS | 1,485 | $266 | 0.0% | $124.09 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 4,530 | $263 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,365 | $258 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 3,755 | $258 | 0.0% | $30.25 | +45.0% | COM | 682680103 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $258 | 0.0% | $10.05 | — | COM | 11373M107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,380 | $255 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| — | CONTINENTAL RESOURCES INC | 6,005 | $253 | 0.0% | $42.91 | — | COM | 212015101 |
| DCI | DONALDSON INC | 4,950 | $252 | 0.0% | $34.27 | +33.2% | COM | 257651109 |
| FCX | FREEPORT-MCMORAN INC | 21,545 | $250 | 0.0% | $16.17 | -33.6% | CL B | 35671D857 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $250 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| — | APACHE CORP | 8,540 | $247 | 0.0% | $63.45 | — | COM | 037411105 |
| VTV | VANGUARD INDEX FDS | 2,228 | $247 | 0.0% | $110.86 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 4,576 | $241 | 0.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,965 | $237 | 0.0% | $122.41 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 5,077 | $235 | 0.0% | $39.46 | +10.0% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 4,888 | $231 | 0.0% | $27.12 | +14.0% | COM | 02209S103 |
| MKL | MARKEL CORP | 210 | $229 | 0.0% | $722.91 | +45.0% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $226 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 6,375 | $225 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 1,598 | $224 | 0.0% | $111.57 | +13.2% | CL A | 571903202 |
| — | WESTROCK CO | 6,130 | $224 | 0.0% | $57.02 | — | COM | 96145D105 |
| NTR | NUTRIEN LTD | 4,153 | $222 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $222 | 0.0% | $21.87 | — | COM | 41013X106 |
| FQAL | FIDELITY | 6,379 | $221 | 0.0% | $33.81 | — | QLTY FCTOR ETF | 316092790 |
| HAS | HASBRO INC | 2,085 | $220 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 2,883 | $219 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,606 | $216 | 0.0% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SERIES TRUST | 4,040 | $216 | 0.0% | $51.24 | — | S&P REGL BKG | 78464A698 |
| FDS | FACTSET RESH SYS INC | 750 | $215 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| — | LIFE STORAGE INC | 2,250 | $214 | 0.0% | $89.09 | — | COM | 53223X107 |
| DSI | ISHARES TR | 1,945 | $213 | 0.0% | $105.51 | — | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FDS | 2,485 | $211 | 0.0% | $89.52 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 3,570 | $210 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,230 | $209 | 0.0% | $29.05 | — | COM | 293792107 |
| DHI | D R HORTON INC | 4,832 | $208 | 0.0% | $23.12 | +78.6% | COM | 23331A109 |
| — | CONCHO RES INC | 2,000 | $206 | 0.0% | $111.06 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $205 | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,595 | $203 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| IEMG | ISHARES INC | 3,951 | $203 | 0.0% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 2,220 | $203 | 0.0% | $91.44 | — | USA QUALITY FCTR | 46432F339 |
| TGEN | TECOGEN INC NEW | 34,967 | $131 | 0.0% | $4.45 | -17.0% | COM NEW | 87876P201 |
| — | LIQTECH INTL INC | 12,000 | $119 | 0.0% | $9.92 | — | COM | 53632A201 |
| — | CHESAPEAKE ENERGY CORP | 59,166 | $115 | 0.0% | $17.67 | — | COM | 165167107 |
| — | A H BELO CORP | 30,000 | $111 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $54 | 0.0% | $15.58 | — | COM | 481116101 |
| — | CONFORMIS INC | 11,000 | $48 | 0.0% | $2.83 | — | COM | 20717E101 |
| — | VERASTEM INC | 13,449 | $20 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $17 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $12 | 0.0% | $4.30 | — | COM | 86633R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,000 | $5 | 0.0% | $2.73 | — | COM | 88165N105 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3 | 0.0% | $0.20 | — | COM | 16941T104 |