Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $917M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,825 | $62.9M | 6.9% | $197.92 * | $26.09 | +81.8% | COM | 037833100 |
| MMM | 3M CO | 362,267 | $62.8M | 6.8% | $173.34 * | $105.83 | +7.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,024 | $32.41M | 3.5% | $213.17 | $164.90 | +29.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,743 | $24.13M | 2.6% | $1893.67 * | $41.31 | +129.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 297,034 | $22.76M | 2.5% | $76.63 * | $55.57 | +1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 152,678 | $20.45M | 2.2% | $133.96 * | $27.12 | +365.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 126,533 | $17.62M | 1.9% | $139.28 * | $61.18 | +89.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,889 | $16.2M | 1.8% | $111.80 * | $44.60 | +109.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 319,196 | $13.5M | 1.5% | $42.28 * | $26.52 | +34.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 115,811 | $12.7M | 1.4% | $109.65 * | $56.72 | +64.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 58,397 | $11.94M | 1.3% | $204.45 * | $75.30 | +128.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 88,758 | $11.04M | 1.2% | $124.44 * | $68.70 | +35.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 63,245 | $11.04M | 1.2% | $174.59 * | $53.44 | +169.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 77,918 | $10.88M | 1.2% | $139.63 * | $98.93 | +36.2% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,416 | $10.4M | 1.1% | $293.68 | $83.48 | +246.0% | COM | 883556102 |
| BA | BOEING CO | 28,457 | $10.36M | 1.1% | $364.02 | $183.59 | +94.7% | COM | 097023105 |
| INTC | INTEL CORP | 214,788 | $10.28M | 1.1% | $47.87 * | $18.40 | +126.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,876 | $9.957M | 1.1% | $207.97 * | $63.54 | +179.6% | COM | 437076102 |
| PFE | PFIZER INC | 222,256 | $9.628M | 1.0% | $43.32 * | $17.63 | +72.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 35,282 | $9.496M | 1.0% | $269.15 | $175.37 | +53.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 104,462 | $8.785M | 1.0% | $84.10 * | $33.65 | +123.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 100,793 | $8.451M | 0.9% | $83.85 * | $40.60 | +60.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 28,041 | $8.265M | 0.9% | $294.75 | $180.10 | +63.7% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 56,123 | $8.021M | 0.9% | $142.92 * | $26.41 | +366.2% | COM | 235851102 |
| MINT | PIMCO ETF TR | 76,577 | $7.792M | 0.8% | $101.75 | $101.24 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 136,462 | $7.469M | 0.8% | $54.73 * | $24.58 | +82.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,694 | $7.249M | 0.8% | $1082.91 * | $36.99 | +45.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 125,505 | $7.17M | 0.8% | $57.13 * | $28.23 | +40.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 34,775 | $7.124M | 0.8% | $204.86 * | $23.66 | +84.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 50,996 | $6.687M | 0.7% | $131.13 * | $58.33 | +84.6% | COM | 713448108 |
| — | BLACKROCK INC | 14,227 | $6.677M | 0.7% | $469.32 | $269.35 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 110,382 | $6.288M | 0.7% | $56.97 * | $36.84 | +40.5% | COM | 68389X105 |
| MA | MASTERCARD INC | 22,160 | $5.862M | 0.6% | $264.53 * | $76.22 | +234.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,235 | $5.766M | 0.6% | $41.71 | $40.77 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 43,773 | $5.699M | 0.6% | $130.19 | $110.47 | — | COM | 913017109 |
| — | CELGENE CORP | 61,490 | $5.684M | 0.6% | $92.44 | $99.94 | — | COM | 151020104 |
| V | VISA INC | 32,277 | $5.602M | 0.6% | $173.56 * | $78.86 | +110.3% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 15,005 | $5.496M | 0.6% | $366.28 * | $123.00 | +186.4% | COM | 776696106 |
| ABBV | ABBVIE INC | 74,551 | $5.421M | 0.6% | $72.72 * | $39.06 | +40.9% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,990 | $5.405M | 0.6% | $80.68 | $79.99 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 35,445 | $5.378M | 0.6% | $151.73 | $88.32 | +69.7% | COM | 79466L302 |
| NKE | NIKE INC | 61,442 | $5.158M | 0.6% | $83.95 * | $43.49 | +77.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 36,591 | $4.987M | 0.5% | $136.29 * | $62.12 | +90.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 81,667 | $4.982M | 0.5% | $61.00 * | $44.41 | +8.9% | COM | 20825C104 |
| CSX | CSX CORP | 63,590 | $4.92M | 0.5% | $77.37 * | $9.87 | +139.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,425 | $4.865M | 0.5% | $165.34 * | $76.76 | +87.6% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,561 | $4.671M | 0.5% | $839.96 | $244.80 | +243.1% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,871 | $4.503M | 0.5% | $42.53 | $39.66 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 23,815 | $4.4M | 0.5% | $184.76 * | $74.61 | +125.9% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,885 | $4.302M | 0.5% | $89.84 | $87.27 | +3.0% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 20,481 | $4.253M | 0.5% | $207.66 * | $72.88 | +145.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,813 | $4.214M | 0.5% | $114.47 | $47.56 | +140.1% | COM | 70450Y103 |
| T | AT&T INC | 125,179 | $4.195M | 0.5% | $33.51 * | $12.73 | +25.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,303 | $4.11M | 0.4% | $184.28 * | $117.87 | +28.2% | COM | 031162100 |
| INTU | INTUIT | 14,970 | $3.912M | 0.4% | $261.32 * | $54.39 | +360.4% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 23,396 | $3.911M | 0.4% | $167.17 * | $28.75 | +45.4% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 71,571 | $3.858M | 0.4% | $53.90 * | $24.95 | +84.4% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,121 | $3.677M | 0.4% | $50.98 | $47.01 | +8.5% | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 23,656 | $3.667M | 0.4% | $155.01 * | $37.17 | +83.4% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 44,136 | $3.598M | 0.4% | $81.52 * | $33.79 | +48.0% | COM | 34959J108 |
| C | CITIGROUP INC | 50,461 | $3.534M | 0.4% | $70.03 * | $40.55 | +36.8% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,575 | $3.521M | 0.4% | $127.69 * | $41.97 | +172.4% | COM | 11133T103 |
| USB | US BANCORP DEL | 66,368 | $3.478M | 0.4% | $52.40 * | $24.25 | +64.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 44,335 | $3.471M | 0.4% | $78.29 | $65.70 | +19.2% | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC | 43,365 | $3.454M | 0.4% | $79.65 | $47.09 | — | COM | 265504100 |
| LLY | LILLY ELI & CO | 31,025 | $3.437M | 0.4% | $110.78 * | $42.55 | +139.5% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,112 | $3.377M | 0.4% | $116.00 * | $60.77 | +69.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 35,748 | $3.344M | 0.4% | $93.54 * | $53.89 | +33.3% | COM | 718546104 |
| IJH | ISHARES TR | 16,046 | $3.117M | 0.3% | $194.25 * | $33.37 | +16.4% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 31,439 | $3.062M | 0.3% | $97.39 * | $58.80 | +38.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,810 | $3.038M | 0.3% | $1081.14 * | $36.73 | +46.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,806 | $3.007M | 0.3% | $137.90 * | $114.44 | -13.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 37,296 | $2.981M | 0.3% | $79.93 * | $17.96 | +265.1% | COM | 743315103 |
| JHMM | JOHN HANCOCK ETF TRUST | 80,905 | $2.953M | 0.3% | $36.50 | $31.83 | +14.7% | MULTIFACTOR MI | 47804J206 |
| — | FLIR SYS INC | 54,430 | $2.945M | 0.3% | $54.11 | $26.97 | — | COM | 302445101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,916 | $2.902M | 0.3% | $107.82 | $101.32 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 17,799 | $2.864M | 0.3% | $160.91 | $101.77 | +58.1% | COM | 46266C105 |
| AFL | AFLAC INC | 51,516 | $2.824M | 0.3% | $54.82 * | $32.52 | +44.5% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,964 | $2.733M | 0.3% | $130.37 * | $68.06 | +44.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 26,661 | $2.69M | 0.3% | $100.90 * | $32.32 | +176.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 32,456 | $2.671M | 0.3% | $82.30 * | $35.51 | +91.8% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 33,645 | $2.626M | 0.3% | $78.05 * | $20.85 | +87.1% | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 28,345 | $2.621M | 0.3% | $92.47 * | $42.64 | +91.9% | COM | 136375102 |
| BAX | BAXTER INTL INC | 31,919 | $2.614M | 0.3% | $81.89 * | $39.74 | +82.2% | COM | 071813109 |
| ENB | ENBRIDGE INC | 72,418 | $2.613M | 0.3% | $36.08 * | $23.96 | -2.2% | COM | 29250N105 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,904 | $2.589M | 0.3% | $11.99 | $11.36 | — | COM | 27828N102 |
| NVS | NOVARTIS A G | 28,236 | $2.578M | 0.3% | $91.30 | $75.47 | +21.0% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 30,725 | $2.562M | 0.3% | $83.38 * | $34.13 | +98.5% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 12,772 | $2.515M | 0.3% | $196.92 * | $189.95 | -6.8% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,306 | $2.463M | 0.3% | $45.35 * | $29.02 | +21.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 36,261 | $2.419M | 0.3% | $66.71 * | $41.01 | +40.1% | COM | 291011104 |
| WELL | WELLTOWER INC | 29,643 | $2.417M | 0.3% | $81.54 * | $46.54 | +43.3% | COM | 95040Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 63,748 | $2.409M | 0.3% | $37.79 | $31.91 | +18.4% | MLTFCTR LRG CAP | 47804J107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,728 | $2.394M | 0.3% | $188.09 * | $104.70 | +70.9% | COM | 91347P105 |
| EEM | ISHARES TR | 55,601 | $2.386M | 0.3% | $42.91 | $42.71 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 13,687 | $2.319M | 0.3% | $169.43 | $156.98 | +7.9% | SPONSORED ADS | 01609W102 |
| XNTK | SPDR SERIES TRUST | 31,677 | $2.303M | 0.3% | $72.70 | $44.49 | +63.3% | NYSE TECH ETF | 78464A102 |
| — | UNILEVER PLC | 36,745 | $2.277M | 0.2% | $61.97 | $54.82 | — | SPON ADR NEW | 904767704 |
| — | TORCHMARK CORP | 25,365 | $2.269M | 0.2% | $89.45 | $61.06 | — | COM | 891027104 |
| BP | BP PLC | 52,511 | $2.19M | 0.2% | $41.71 | $40.42 | +3.2% | SPONSORED ADR | 055622104 |
| EWBC | EAST WEST BANCORP INC | 46,525 | $2.176M | 0.2% | $46.77 * | $32.40 | +21.5% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 37,277 | $2.175M | 0.2% | $58.35 | $42.89 | +36.1% | COM NEW | 891160509 |
| WAT | WATERS CORP | 10,085 | $2.171M | 0.2% | $215.27 | $108.40 | +98.6% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 26,389 | $2.163M | 0.2% | $81.97 * | $41.73 | +55.3% | COM | 681919106 |
| CME | CME GROUP INC | 10,949 | $2.125M | 0.2% | $194.08 * | $114.37 | +33.4% | COM | 12572Q105 |
| — | XILINX INC | 17,795 | $2.098M | 0.2% | $117.90 | $65.68 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 1,117 | $2.094M | 0.2% | $1874.66 | $1933.58 | -4.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 5,755 | $2.092M | 0.2% | $363.51 * | $133.22 | +129.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 51,959 | $2.065M | 0.2% | $39.74 * | $55.36 | -39.5% | COM | 806857108 |
| SYY | SYSCO CORP | 28,686 | $2.029M | 0.2% | $70.73 * | $25.13 | +135.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 23,856 | $2M | 0.2% | $83.84 * | $67.93 | +7.1% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 45,240 | $1.997M | 0.2% | $44.14 * | $35.50 | +2.9% | COM | 064058100 |
| FTNT | FORTINET INC | 25,880 | $1.988M | 0.2% | $76.82 * | $6.53 | +135.5% | COM | 34959E109 |
| — | SUNTRUST BKS INC | 30,960 | $1.946M | 0.2% | $62.86 | $35.93 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 65,956 | $1.913M | 0.2% | $29.00 * | $17.66 | +40.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 29,585 | $1.885M | 0.2% | $63.71 * | $34.50 | -7.7% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 34,952 | $1.848M | 0.2% | $52.87 * | $38.05 | +27.5% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 10,487 | $1.774M | 0.2% | $169.16 * | $89.84 | +62.9% | COM | 907818108 |
| XYL | XYLEM INC | 21,146 | $1.769M | 0.2% | $83.66 * | $32.81 | +135.9% | COM | 98419M100 |
| GGG | GRACO INC | 34,572 | $1.735M | 0.2% | $50.19 * | $31.69 | +45.6% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 15,365 | $1.734M | 0.2% | $112.85 * | $70.05 | +43.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 31,641 | $1.724M | 0.2% | $54.49 * | $46.58 | -5.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 26,585 | $1.723M | 0.2% | $64.81 | $56.93 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 44,577 | $1.703M | 0.2% | $38.20 | $31.16 | +22.6% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 6,754 | $1.702M | 0.2% | $252.00 * | $154.06 | +44.4% | COM | 075887109 |
| CMI | CUMMINS INC | 9,747 | $1.67M | 0.2% | $171.33 * | $96.02 | +51.2% | COM | 231021106 |
| — | JPMORGAN CHASE & CO | 64,650 | $1.623M | 0.2% | $25.10 | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| TXN | TEXAS INSTRS INC | 13,871 | $1.592M | 0.2% | $114.77 * | $47.36 | +101.5% | COM | 882508104 |
| SO | SOUTHERN CO | 28,553 | $1.578M | 0.2% | $55.27 * | $26.74 | +60.6% | COM | 842587107 |
| IGIB | ISHARES TR | 27,122 | $1.545M | 0.2% | $56.96 | $53.97 | +5.5% | INTRM TR CRP ETF | 464288638 |
| ACWX | ISHARES TR | 32,630 | $1.526M | 0.2% | $46.77 | $44.12 | +6.0% | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 48,451 | $1.491M | 0.2% | $30.77 | $30.64 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 13,454 | $1.487M | 0.2% | $110.52 * | $20.34 | +64.8% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 11,118 | $1.481M | 0.2% | $133.21 | $116.81 | +14.0% | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 32,963 | $1.474M | 0.2% | $44.72 * | $45.94 | -15.5% | COM | 957638109 |
| FLOT | ISHARES TR | 28,090 | $1.431M | 0.2% | $50.94 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 9,224 | $1.412M | 0.2% | $153.08 * | $82.97 | +52.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 18,731 | $1.406M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 16,422 | $1.4M | 0.2% | $85.25 * | $64.34 | +7.7% | COM | 03073E105 |
| SYK | STRYKER CORP | 6,801 | $1.398M | 0.2% | $205.56 * | $62.15 | +208.7% | COM | 863667101 |
| VAW | VANGUARD WORLD FDS | 10,651 | $1.365M | 0.1% | $128.16 | $109.52 | +17.1% | MATERIALS ETF | 92204A801 |
| DLTR | DOLLAR TREE INC | 12,695 | $1.363M | 0.1% | $107.37 | $48.73 | +120.4% | COM | 256746108 |
| IUSG | ISHARES TR | 21,366 | $1.339M | 0.1% | $62.67 | $53.34 | +17.5% | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 6,733 | $1.332M | 0.1% | $197.83 * | $22.65 | +118.5% | U.S. TECH ETF | 464287721 |
| FLRN | SPDR SERIES TRUST | 42,071 | $1.293M | 0.1% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.1% | $318250.00 | $230816.08 | +37.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,469 | $1.264M | 0.1% | $87.36 | $64.49 | +35.5% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 20,145 | $1.244M | 0.1% | $61.75 | $52.06 | +18.6% | MIN VOL USA ETF | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 4,542 | $1.243M | 0.1% | $273.67 | $198.73 | +37.7% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 12,136 | $1.236M | 0.1% | $101.85 * | $60.24 | +48.3% | COM | 74834L100 |
| PFF | ISHARES TR | 33,404 | $1.231M | 0.1% | $36.85 | $39.75 | -7.3% | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 13,920 | $1.216M | 0.1% | $87.36 | $50.83 | +71.9% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 21,690 | $1.212M | 0.1% | $55.88 * | $50.08 | -9.2% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 19,683 | $1.171M | 0.1% | $59.49 * | $30.62 | +59.5% | COM | 98389B100 |
| IGV | ISHARES TR | 5,355 | $1.17M | 0.1% | $218.49 * | $39.85 | +9.6% | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 8,649 | $1.165M | 0.1% | $134.70 | $73.79 | +82.6% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 15,874 | $1.138M | 0.1% | $71.69 * | $44.55 | +38.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 43,093 | $1.135M | 0.1% | $26.34 * | $18.72 | +10.3% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 23,721 | $1.133M | 0.1% | $47.76 | $35.69 | — | CL A LTD VT SH | 112585104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,105 | $1.129M | 0.1% | $1021.72 | $681.44 | +49.9% | COM | G9618E107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,495 | $1.122M | 0.1% | $35.62 | $30.56 | +16.5% | WATER RES ETF | 46137V142 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,100 | $1.115M | 0.1% | $50.45 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| BIV | VANGUARD BD INDEX FD INC | 12,850 | $1.112M | 0.1% | $86.54 | $85.90 | +0.7% | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 20,908 | $1.098M | 0.1% | $52.52 * | $32.51 | +29.0% | COM | 370334104 |
| ADBE | ADOBE INC | 3,700 | $1.09M | 0.1% | $294.59 | $277.72 | +6.1% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 6,901 | $1.081M | 0.1% | $156.64 | $110.38 | +41.9% | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 5,447 | $1.057M | 0.1% | $194.05 * | $28.59 | +69.6% | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB STRATEGIC TR | 18,306 | $1.045M | 0.1% | $57.09 * | $14.78 | +28.8% | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 4,568 | $1.041M | 0.1% | $227.89 * | $128.56 | +67.8% | COM | 78409V104 |
| WPC | W P CAREY INC | 12,811 | $1.04M | 0.1% | $81.18 | $64.65 | — | COM | 92936U109 |
| DEO | DIAGEO P L C | 6,027 | $1.039M | 0.1% | $172.39 | $117.94 | +46.1% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 6,830 | $1.03M | 0.1% | $150.81 * | $101.55 | +27.3% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $1.029M | 0.1% | $51.26 * | $37.15 | +19.2% | COM | 008474108 |
| — | SPRING BK PHARMACEUTICALS IN | 277,263 | $1.023M | 0.1% | $3.69 | $9.13 | — | COM | 849431101 |
| ULTA | ULTA BEAUTY INC | 2,941 | $1.02M | 0.1% | $346.82 | $276.41 | +25.5% | COM | 90384S303 |
| FNDE | SCHWAB STRATEGIC TR | 35,175 | $1.011M | 0.1% | $28.74 | $26.02 | +10.5% | SCHWB FDT EMK LG | 808524730 |
| VGT | VANGUARD WORLD FDS | 4,734 | $998K | 0.1% | $210.82 * | $13.56 | +94.4% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,685 | $974K | 0.1% | $264.31 * | $129.14 | +86.3% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $966K | 0.1% | $42.93 | $41.89 | — | LP INT UNIT | G16252101 |
| ITB | ISHARES TR | 25,117 | $960K | 0.1% | $38.22 | $24.87 | +53.7% | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 4,975 | $929K | 0.1% | $186.73 | $175.76 | +6.2% | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 7,335 | $929K | 0.1% | $126.65 | $67.96 | — | SHS | G47791101 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,411 | $929K | 0.1% | $24.19 * | $18.42 | +21.9% | COM | 962879102 |
| TRAK | PARK CITY GROUP INC | 172,992 | $927K | 0.1% | $5.36 | $11.99 | -55.3% | COM NEW | 700215304 |
| IUSB | ISHARES TR | 17,914 | $926K | 0.1% | $51.69 | $50.64 | +2.1% | CORE TOTAL USD | 46434V613 |
| HAL | HALLIBURTON CO | 40,365 | $918K | 0.1% | $22.74 * | $35.26 | -43.3% | COM | 406216101 |
| MUB | ISHARES TR | 8,102 | $916K | 0.1% | $113.06 | $110.69 | +2.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 17,669 | $900K | 0.1% | $50.94 * | $29.63 | +40.9% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $885K | 0.1% | $19.24 * | $16.63 | -15.5% | COM | 47233W109 |
| — | LINDE PLC | 4,395 | $883K | 0.1% | $200.91 | $156.03 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 7,103 | $883K | 0.1% | $124.31 | $120.22 | +3.5% | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 15,684 | $864K | 0.1% | $55.09 * | $34.94 | +38.3% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 9,786 | $864K | 0.1% | $88.29 * | $52.18 | +30.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 4,831 | $840K | 0.1% | $173.88 | $144.17 | +20.6% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $828K | 0.1% | $354.60 | $271.63 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| JHMD | JOHN HANCOCK ETF TRUST | 29,012 | $820K | 0.1% | $28.26 | $30.18 | -6.4% | MULTI INTL ETF | 47804J859 |
| VIG | VANGUARD GROUP | 7,085 | $816K | 0.1% | $115.17 | $77.04 | +49.5% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 3,900 | $811K | 0.1% | $207.95 | $126.66 | +64.2% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 4,875 | $808K | 0.1% | $165.74 * | $68.28 | +121.5% | COM | 244199105 |
| GNTX | GENTEX CORP | 32,805 | $807K | 0.1% | $24.60 | $16.46 | +49.5% | COM | 371901109 |
| CI | CIGNA CORP NEW | 5,108 | $805K | 0.1% | $157.60 * | $190.77 | -24.5% | COM | 125523100 |
| META | FACEBOOK INC | 4,166 | $804K | 0.1% | $192.99 | $116.42 | +64.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 6,115 | $798K | 0.1% | $130.50 | $127.90 | +2.1% | SM CP VAL ETF | 922908611 |
| — | ENSTAR GROUP LIMITED | 4,400 | $767K | 0.1% | $174.32 | $141.80 | — | SHS | G3075P101 |
| CTVA | CORTEVA INC | 25,528 | $755K | 0.1% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| — | DUKE REALTY CORP | 23,830 | $753K | 0.1% | $31.60 | $15.75 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 15,096 | $750K | 0.1% | $49.68 * | $31.60 | +26.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 11,048 | $746K | 0.1% | $67.52 * | $40.96 | +28.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 15,708 | $743K | 0.1% | $47.30 * | $28.80 | +37.9% | COM | 949746101 |
| — | RAYTHEON CO | 4,268 | $742K | 0.1% | $173.85 | $123.65 | — | COM NEW | 755111507 |
| — | AZURRX BIOPHARMA INC | 432,133 | $735K | 0.1% | $1.70 | $3.69 | — | COM | 05502L105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,212 | $725K | 0.1% | $42.12 | $40.08 | +5.1% | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 4,776 | $717K | 0.1% | $150.13 | $112.73 | +33.1% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 14,528 | $716K | 0.1% | $49.28 * | $36.37 | -5.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $709K | 0.1% | $103.20 * | $65.96 | +21.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,383 | $692K | 0.1% | $204.55 * | $190.40 | -7.9% | COM | 38141G104 |
| JD | JD COM INC | 22,613 | $685K | 0.1% | $30.29 | $32.11 | -5.7% | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 10,361 | $681K | 0.1% | $65.73 | $61.63 | +6.7% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 7,420 | $676K | 0.1% | $91.11 | $46.39 | +96.5% | COM | 337738108 |
| CB | CHUBB LIMITED | 4,508 | $664K | 0.1% | $147.29 * | $96.50 | +37.4% | COM | H1467J104 |
| GLW | CORNING INC | 19,894 | $661K | 0.1% | $33.23 * | $15.13 | +83.0% | COM | 219350105 |
| MTUM | ISHARES TR | 5,479 | $650K | 0.1% | $118.63 | $100.73 | +17.7% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 10,530 | $647K | 0.1% | $61.44 | $64.69 | -5.1% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $645K | 0.1% | $87.35 | $83.12 | +5.2% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 5,822 | $644K | 0.1% | $110.61 * | $40.15 | +144.4% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $640K | 0.1% | $292.77 | $260.73 | +12.4% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 6,241 | $635K | 0.1% | $101.75 * | $57.46 | +51.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 4,544 | $624K | 0.1% | $137.32 * | $66.58 | +62.6% | COM | 693475105 |
| IXUS | ISHARES TR | 10,551 | $619K | 0.1% | $58.67 | $60.06 | -2.4% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 6,513 | $615K | 0.1% | $94.43 * | $16.08 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 4,435 | $591K | 0.1% | $133.26 * | $67.59 | +57.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 7,540 | $583K | 0.1% | $77.32 * | $35.71 | +63.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 54,884 | $576K | 0.1% | $10.49 | $23.72 | — | COM | 369604103 |
| TSLA | TESLA INC | 2,554 | $570K | 0.1% | $223.18 * | $15.50 | -3.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,409 | $557K | 0.1% | $163.39 * | $19.60 | +38.9% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $550K | 0.1% | $149.58 * | $84.04 | +54.8% | COM | 89417E109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,500 | $544K | 0.1% | $25.30 | $24.98 | +1.2% | INDIA ETF | 46137R109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,151 | $541K | 0.1% | $87.95 * | $44.69 | +56.4% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 5,742 | $521K | 0.1% | $90.73 * | $65.29 | +24.3% | COM | 14040H105 |
| — | CERNER CORP | 7,066 | $518K | 0.1% | $73.31 | $71.28 | — | COM | 156782104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $504K | 0.1% | $33.83 | $30.93 | +9.3% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,719 | $498K | 0.1% | $57.12 * | $34.07 | +29.9% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,232 | $487K | 0.1% | $395.29 | $214.89 | +83.9% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 6,197 | $487K | 0.1% | $78.59 * | $49.98 | +12.3% | COM | 718172109 |
| TGT | TARGET CORP | 5,538 | $480K | 0.1% | $86.67 * | $55.54 | +31.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,646 | $474K | 0.1% | $287.97 * | $20.27 | +19.9% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,393 | $472K | 0.1% | $197.24 * | $100.62 | +83.2% | COM | 278865100 |
| OEF | ISHARES TR | 3,604 | $467K | 0.1% | $129.58 | $116.36 | +11.4% | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHERN CORP | 2,290 | $456K | 0.0% | $199.13 * | $66.73 | +161.4% | COM | 655844108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,950 | $451K | 0.0% | $114.18 * | $76.66 | -7.1% | COM NEW | 53220K504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,600 | $449K | 0.0% | $80.18 | $66.28 | +20.9% | COM | 00971T101 |
| EOG | EOG RES INC | 4,687 | $437K | 0.0% | $93.24 * | $75.56 | -6.7% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 5,627 | $436K | 0.0% | $77.48 | $56.71 | +36.5% | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,805 | $432K | 0.0% | $113.53 | $114.56 | -0.9% | COM | 874054109 |
| FDX | FEDEX CORP | 2,620 | $430K | 0.0% | $164.12 * | $165.17 | -11.8% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 3,563 | $425K | 0.0% | $119.28 * | $37.63 | +58.4% | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 3,474 | $423K | 0.0% | $121.76 * | $44.09 | +38.2% | MSCI USA ESG SLC | 464288802 |
| EMB | ISHARES TR | 3,638 | $412K | 0.0% | $113.25 | $113.72 | -0.4% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 4,438 | $411K | 0.0% | $92.61 | $71.66 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $410K | 0.0% | $71.40 * | $16.07 | +11.2% | US SML CAP ETF | 808524607 |
| ISCB | ISHARES TR | 2,275 | $397K | 0.0% | $174.51 * | $28.64 | +52.4% | MRGSTR SM CP ETF | 464288505 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,877 | $397K | 0.0% | $50.40 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 1,067 | $392K | 0.0% | $367.39 * | $28.80 | +27.5% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 5,465 | $384K | 0.0% | $70.27 * | $8.51 | +37.4% | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 5,049 | $383K | 0.0% | $75.86 * | $36.65 | +64.1% | COM | 30040W108 |
| TIP | ISHARES TR | 3,191 | $369K | 0.0% | $115.64 | $113.90 | +1.4% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 6,818 | $364K | 0.0% | $53.39 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | ANADARKO PETE CORP | 5,089 | $359K | 0.0% | $70.54 | $69.74 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 770 | $353K | 0.0% | $458.44 * | $79.84 | +80.7% | COM | 824348106 |
| F | FORD MTR CO DEL | 34,382 | $352K | 0.0% | $10.24 * | $7.59 | -2.5% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,275 | $351K | 0.0% | $275.29 | $72.01 | +282.4% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,297 | $345K | 0.0% | $266.00 | $178.97 | +48.5% | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $344K | 0.0% | $15.64 | $17.34 | -9.8% | UNIT BEN INT | 46428R107 |
| CMP | COMPASS MINERALS INTL INC | 6,119 | $336K | 0.0% | $54.91 * | $51.59 | -8.6% | COM | 20451N101 |
| NVDA | NVIDIA CORP | 2,042 | $335K | 0.0% | $164.05 * | $4.83 | -15.5% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $335K | 0.0% | $144.52 * | $62.68 | +90.2% | COM | 854502101 |
| SRLN | SSGA ACTIVE ETF TR | 7,252 | $335K | 0.0% | $46.19 | $47.29 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 3,420 | $334K | 0.0% | $97.66 * | $95.57 | -8.2% | COM | N6596X109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,529 | $332K | 0.0% | $18.94 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $329K | 0.0% | $87.76 * | $36.79 | +88.5% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO | 2,973 | $329K | 0.0% | $110.66 * | $51.10 | +99.3% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 3,267 | $325K | 0.0% | $99.48 | $70.55 | +41.1% | SELECT DIVID ETF | 464287168 |
| GDXJ | VANECK VECTORS ETF TR | 9,165 | $320K | 0.0% | $34.92 | $30.46 | +14.8% | JR GOLD MINERS E | 92189F791 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $317K | 0.0% | $75.93 * | $40.40 | +73.9% | COM | 302130109 |
| — | TOTAL S A | 5,664 | $316K | 0.0% | $55.79 | $49.48 | — | SPONSORED ADS | 89151E109 |
| — | MTS SYS CORP | 5,100 | $299K | 0.0% | $58.63 | $56.67 | — | COM | 553777103 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $297K | 0.0% | $243.64 * | $219.78 | -0.2% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 5,931 | $294K | 0.0% | $49.57 * | $34.25 | +4.3% | COM | 87807B107 |
| ETN | EATON CORP PLC | 3,515 | $293K | 0.0% | $83.36 * | $53.58 | +37.6% | SHS | G29183103 |
| — | TEAM INC | 19,077 | $292K | 0.0% | $15.31 | $35.94 | — | COM | 878155100 |
| RVTY | PERKINELMER INC | 3,000 | $289K | 0.0% | $96.33 | $60.71 | +56.2% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $286K | 0.0% | $523.81 * | $156.81 | +11.5% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 9,054 | $281K | 0.0% | $31.04 * | $48.72 | -53.4% | COM | 500754106 |
| SLF | SUN LIFE FINL INC | 6,767 | $280K | 0.0% | $41.38 | $32.45 | +27.4% | COM | 866796105 |
| EWJ | ISHARES INC | 5,125 | $280K | 0.0% | $54.63 | $54.90 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| — | RED HAT INC | 1,450 | $272K | 0.0% | $187.59 | $175.75 | — | COM | 756577102 |
| BBY | BEST BUY INC | 3,851 | $269K | 0.0% | $69.85 * | $31.08 | +74.2% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $269K | 0.0% | $322.93 * | $200.65 | +44.8% | COM | 666807102 |
| TECH | BIO TECHNE CORP | 1,286 | $268K | 0.0% | $208.40 * | $43.61 | +16.1% | COM | 09073M104 |
| VCR | VANGUARD WORLD FDS | 1,485 | $266K | 0.0% | $179.12 | $121.82 | +47.3% | CONSUM DIS ETF | 92204A108 |
| EPS | WISDOMTREE TR | 8,085 | $266K | 0.0% | $32.90 | $28.63 | +14.8% | US LARGECAP FUND | 97717W588 |
| XLP | SELECT SECTOR SPDR TR | 4,530 | $263K | 0.0% | $58.06 | $49.56 | +17.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,365 | $258K | 0.0% | $27.55 | $19.55 | +41.2% | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 3,755 | $258K | 0.0% | $68.71 * | $30.25 | +48.6% | COM | 682680103 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $258K | 0.0% | $15.40 | $10.05 | — | COM | 11373M107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,380 | $255K | 0.0% | $184.78 * | $57.07 | +7.9% | COM | 28176E108 |
| — | CONTINENTAL RESOURCES INC | 6,005 | $253K | 0.0% | $42.13 | $42.91 | — | COM | 212015101 |
| DCI | DONALDSON INC | 4,950 | $252K | 0.0% | $50.91 * | $34.27 | +33.7% | COM | 257651109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $250K | 0.0% | $29.76 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 21,545 | $250K | 0.0% | $11.60 * | $16.17 | -33.7% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 2,228 | $247K | 0.0% | $110.86 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| — | APACHE CORP | 8,540 | $247K | 0.0% | $28.92 | $63.45 | — | COM | 037411105 |
| VXUS | VANGUARD STAR FD | 4,576 | $241K | 0.0% | $52.67 | $55.97 | -5.8% | VG TL INTL STK F | 921909768 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,965 | $237K | 0.0% | $120.61 | $122.41 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 5,077 | $235K | 0.0% | $46.29 | $39.46 | +17.1% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 4,888 | $231K | 0.0% | $47.26 * | $27.12 | +4.4% | COM | 02209S103 |
| MKL | MARKEL CORP | 210 | $229K | 0.0% | $1090.48 | $722.91 | +50.7% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $226K | 0.0% | $226.00 * | $176.25 | +9.9% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 6,375 | $225K | 0.0% | $35.29 * | $25.64 | +3.2% | COM | 174610105 |
| — | WESTROCK CO | 6,130 | $224K | 0.0% | $36.54 | $57.02 | — | COM | 96145D105 |
| MAR | MARRIOTT INTL INC NEW | 1,598 | $224K | 0.0% | $140.18 * | $111.57 | +19.9% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 4,153 | $222K | 0.0% | $53.46 * | $38.37 | +12.0% | COM | 67077M108 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $222K | 0.0% | $23.01 | $21.87 | — | COM | 41013X106 |
| FQAL | FIDELITY | 6,379 | $221K | 0.0% | $34.64 | $32.57 | +6.5% | QLTY FCTOR ETF | 316092790 |
| HAS | HASBRO INC | 2,085 | $220K | 0.0% | $105.52 * | $76.93 | +7.5% | COM | 418056107 |
| QCOM | QUALCOMM INC | 2,883 | $219K | 0.0% | $75.96 * | $62.71 | +4.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,606 | $216K | 0.0% | $82.89 | $79.86 | +4.0% | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SERIES TRUST | 4,040 | $216K | 0.0% | $53.47 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| FDS | FACTSET RESH SYS INC | 750 | $215K | 0.0% | $286.67 * | $259.58 | +3.7% | COM | 303075105 |
| — | LIFE STORAGE INC | 2,250 | $214K | 0.0% | $95.11 | $89.09 | — | COM | 53223X107 |
| DSI | ISHARES TR | 1,945 | $213K | 0.0% | $109.51 * | $50.71 | +7.8% | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FDS | 2,485 | $211K | 0.0% | $84.91 | $86.80 | -2.1% | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 3,570 | $210K | 0.0% | $58.82 | $58.40 | +0.8% | MIN VOL EMRG MKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,230 | $209K | 0.0% | $28.91 | $29.05 | — | COM | 293792107 |
| DHI | D R HORTON INC | 4,832 | $208K | 0.0% | $43.05 * | $23.12 | +74.3% | COM | 23331A109 |
| — | CONCHO RES INC | 2,000 | $206K | 0.0% | $103.00 | $111.06 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $205K | 0.0% | $164.00 * | $149.99 | -2.8% | COM | 773903109 |
| QUAL | ISHARES TR | 2,220 | $203K | 0.0% | $91.44 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 3,951 | $203K | 0.0% | $51.38 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,595 | $203K | 0.0% | $56.47 * | $44.96 | +4.1% | SHS | G25839104 |
| TGEN | TECOGEN INC NEW | 34,967 | $131K | 0.0% | $3.75 | $4.45 | -15.8% | COM NEW | 87876P201 |
| — | LIQTECH INTL INC | 12,000 | $119K | 0.0% | $9.92 | $9.92 | — | COM | 53632A201 |
| — | CHESAPEAKE ENERGY CORP | 59,166 | $115K | 0.0% | $1.94 | $17.67 | — | COM | 165167107 |
| — | A H BELO CORP | 30,000 | $111K | 0.0% | $3.70 | $6.37 | — | COM CL A | 001282102 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $54,000 | 0.0% | $4.99 | $15.58 | — | COM | 481116101 |
| — | CONFORMIS INC | 11,000 | $48,000 | 0.0% | $4.36 | $2.83 | — | COM | 20717E101 |
| — | VERASTEM INC | 13,449 | $20,000 | 0.0% | $1.49 | $1.31 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.80 | — | COM | 01535P106 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $12,000 | 0.0% | $1.20 | $4.30 | — | COM | 86633R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,000 | $5,000 | 0.0% | $0.45 | $2.73 | — | COM | 88165N105 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |