Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,460 | $69.53M | 7.5% | $223.97 * | $26.09 | +106.5% | COM | 037833100 |
| MMM | 3M CO | 388,266 | $63.83M | 6.9% | $164.40 * | $106.15 | +2.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,083 | $31.22M | 3.4% | $208.02 | $164.90 | +26.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,811 | $22.24M | 2.4% | $1735.93 * | $41.31 | +110.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 152,451 | $21.2M | 2.3% | $139.03 * | $27.12 | +385.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 292,312 | $20.64M | 2.2% | $70.61 * | $55.57 | -5.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 144,543 | $17.01M | 1.8% | $117.69 * | $44.60 | +121.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 125,044 | $16.18M | 1.8% | $129.38 * | $61.18 | +77.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 319,039 | $14.38M | 1.6% | $45.08 * | $26.52 | +43.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 115,062 | $14.31M | 1.6% | $124.38 * | $56.72 | +87.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 56,022 | $12.39M | 1.3% | $221.13 * | $75.30 | +147.8% | COM | 03027X100 |
| INTC | INTEL CORP | 213,834 | $11.02M | 1.2% | $51.53 * | $18.40 | +145.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,409 | $11M | 1.2% | $232.02 * | $63.54 | +213.8% | COM | 437076102 |
| BA | BOEING CO | 28,442 | $10.82M | 1.2% | $380.46 | $183.59 | +104.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,049 | $10.5M | 1.1% | $291.27 | $86.96 | +229.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 61,604 | $10.42M | 1.1% | $169.19 * | $53.44 | +162.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 79,167 | $10.32M | 1.1% | $130.32 * | $99.49 | +27.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 85,114 | $10.1M | 1.1% | $118.61 * | $68.70 | +30.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 34,912 | $9.517M | 1.0% | $272.60 | $175.37 | +55.4% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 103,413 | $8.653M | 0.9% | $83.67 * | $33.65 | +122.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 37,079 | $8.639M | 0.9% | $232.99 * | $25.07 | +99.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 102,187 | $8.602M | 0.9% | $84.18 * | $40.94 | +61.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 83,519 | $8.496M | 0.9% | $101.73 | $101.27 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 6,841 | $8.354M | 0.9% | $1221.17 * | $37.46 | +61.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,943 | $8.342M | 0.9% | $298.54 | $180.10 | +65.8% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 55,929 | $8.078M | 0.9% | $144.43 * | $26.41 | +371.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,773 | $7.592M | 0.8% | $60.36 * | $28.23 | +50.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,244 | $6.888M | 0.7% | $137.09 * | $58.33 | +94.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 137,577 | $6.798M | 0.7% | $49.41 * | $24.58 | +65.5% | COM | 17275R102 |
| — | BLACKROCK INC | 13,919 | $6.203M | 0.7% | $445.65 | $269.35 | — | COM | 09247X101 |
| — | CELGENE CORP | 61,050 | $6.062M | 0.7% | $99.30 | $99.94 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 109,585 | $6.03M | 0.7% | $55.03 * | $36.84 | +36.3% | COM | 68389X105 |
| PFE | PFIZER INC | 165,560 | $5.949M | 0.6% | $35.93 * | $17.63 | +44.2% | COM | 717081103 |
| NKE | NIKE INC | 62,226 | $5.844M | 0.6% | $93.92 * | $43.93 | +96.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 42,728 | $5.833M | 0.6% | $136.51 | $110.47 | — | COM | 913017109 |
| V | VISA INC | 33,727 | $5.801M | 0.6% | $172.00 * | $82.79 | +98.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 21,275 | $5.778M | 0.6% | $271.59 * | $76.22 | +244.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,350 | $5.683M | 0.6% | $41.08 | $40.77 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 37,855 | $5.619M | 0.6% | $148.43 | $92.26 | +59.0% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,635 | $5.563M | 0.6% | $81.05 | $80.01 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 72,036 | $5.455M | 0.6% | $75.73 * | $39.06 | +49.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 15,155 | $5.404M | 0.6% | $356.58 * | $123.00 | +179.2% | COM | 776696106 |
| T | AT&T INC | 126,191 | $4.775M | 0.5% | $37.84 * | $12.73 | +44.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,910 | $4.667M | 0.5% | $161.43 * | $76.76 | +84.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 36,476 | $4.607M | 0.5% | $126.30 * | $62.12 | +78.1% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,239 | $4.492M | 0.5% | $91.23 | $87.36 | +4.4% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 23,272 | $4.476M | 0.5% | $192.33 * | $74.61 | +135.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,495 | $4.4M | 0.5% | $214.69 * | $72.88 | +154.8% | COM | 580135101 |
| CSX | CSX CORP | 62,055 | $4.299M | 0.5% | $69.28 * | $9.87 | +115.1% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,909 | $4.224M | 0.5% | $40.26 | $39.66 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 21,548 | $4.17M | 0.5% | $193.52 * | $117.87 | +35.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 71,306 | $3.945M | 0.4% | $55.32 * | $24.95 | +90.2% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,582 | $3.932M | 0.4% | $704.41 | $244.80 | +187.7% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 23,052 | $3.864M | 0.4% | $167.62 * | $28.75 | +45.8% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 67,295 | $3.834M | 0.4% | $56.97 * | $44.41 | +2.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 36,890 | $3.821M | 0.4% | $103.58 | $47.56 | +117.3% | COM | 70450Y103 |
| C | CITIGROUP INC | 54,111 | $3.738M | 0.4% | $69.08 * | $41.47 | +33.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 65,861 | $3.645M | 0.4% | $55.34 * | $24.25 | +74.9% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 23,119 | $3.613M | 0.4% | $156.28 * | $37.17 | +85.6% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,205 | $3.603M | 0.4% | $49.90 | $47.01 | +6.2% | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 34,779 | $3.561M | 0.4% | $102.39 * | $53.89 | +47.2% | COM | 718546104 |
| INTU | INTUIT | 13,364 | $3.554M | 0.4% | $265.94 * | $54.39 | +369.3% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,472 | $3.537M | 0.4% | $124.23 * | $60.77 | +81.7% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,428 | $3.413M | 0.4% | $124.43 * | $41.97 | +166.6% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 31,367 | $3.407M | 0.4% | $108.62 * | $58.80 | +55.8% | SHS | G5960L103 |
| IJR | ISHARES TR | 43,630 | $3.396M | 0.4% | $77.84 | $65.70 | +18.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,780 | $3.389M | 0.4% | $1219.06 * | $36.73 | +64.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 30,244 | $3.382M | 0.4% | $111.82 * | $42.55 | +143.1% | COM | 532457108 |
| — | DUNKIN BRANDS GROUP INC | 42,257 | $3.354M | 0.4% | $79.37 | $47.09 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,101 | $3.214M | 0.3% | $145.42 * | $114.28 | -7.1% | COM | 459200101 |
| IJH | ISHARES TR | 16,136 | $3.118M | 0.3% | $193.23 * | $33.37 | +15.8% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK ETF TRUST | 82,953 | $3.054M | 0.3% | $36.82 | $31.94 | +15.3% | MULTIFACTOR MI | 47804J206 |
| FTV | FORTIVE CORP | 43,991 | $3.016M | 0.3% | $68.56 * | $33.79 | +24.6% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,270 | $2.957M | 0.3% | $139.02 * | $68.59 | +54.5% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 19,539 | $2.919M | 0.3% | $149.39 | $106.57 | +40.2% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,988 | $2.917M | 0.3% | $108.09 | $101.32 | +6.7% | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 30,336 | $2.885M | 0.3% | $95.10 * | $34.13 | +127.9% | COM | 92939U106 |
| LOW | LOWES COS INC | 26,221 | $2.883M | 0.3% | $109.95 * | $32.32 | +203.4% | COM | 548661107 |
| — | FLIR SYS INC | 54,430 | $2.862M | 0.3% | $52.58 | $26.97 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 36,891 | $2.85M | 0.3% | $77.25 * | $17.96 | +253.3% | COM | 743315103 |
| BAX | BAXTER INTL INC | 31,573 | $2.762M | 0.3% | $87.48 * | $39.74 | +95.0% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,605 | $2.718M | 0.3% | $50.70 * | $29.02 | +36.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 33,545 | $2.701M | 0.3% | $80.52 * | $20.85 | +93.1% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 29,774 | $2.699M | 0.3% | $90.65 * | $46.54 | +60.9% | COM | 95040Q104 |
| AFL | AFLAC INC | 51,291 | $2.684M | 0.3% | $52.33 * | $32.52 | +38.7% | COM | 001055102 |
| PAYX | PAYCHEX INC | 32,201 | $2.665M | 0.3% | $82.76 * | $35.51 | +94.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 12,837 | $2.661M | 0.3% | $207.29 * | $189.95 | -1.6% | CL A | 21036P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,723 | $2.567M | 0.3% | $11.90 | $11.36 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 72,758 | $2.552M | 0.3% | $35.08 * | $23.96 | -3.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 28,157 | $2.53M | 0.3% | $89.85 * | $42.64 | +87.3% | COM | 136375102 |
| SYY | SYSCO CORP | 31,383 | $2.492M | 0.3% | $79.41 * | $28.28 | +136.3% | COM | 871829107 |
| NVS | NOVARTIS A G | 28,629 | $2.488M | 0.3% | $86.90 | $75.66 | +14.9% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 36,499 | $2.44M | 0.3% | $66.85 * | $41.01 | +41.6% | COM | 291011104 |
| JHML | JOHN HANCOCK ETF TRUST | 63,449 | $2.438M | 0.3% | $38.42 | $31.91 | +20.4% | MLTFCTR LRG CAP | 47804J107 |
| GL | GLOBE LIFE INC | 25,267 | $2.42M | 0.3% | $95.78 * | $86.06 | +5.5% | COM | 37959E102 |
| BKNG | BOOKING HLDGS INC | 1,179 | $2.314M | 0.3% | $1962.68 | $1932.08 | -0.1% | COM | 09857L108 |
| CME | CME GROUP INC | 10,949 | $2.314M | 0.3% | $211.34 * | $114.37 | +45.7% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,662 | $2.285M | 0.2% | $167.25 | $156.98 | +6.5% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 5,824 | $2.272M | 0.2% | $390.11 * | $135.39 | +143.3% | COM | 539830109 |
| WAT | WATERS CORP | 10,162 | $2.268M | 0.2% | $223.18 | $108.40 | +105.9% | COM | 941848103 |
| XNTK | SPDR SERIES TRUST | 30,977 | $2.254M | 0.2% | $72.76 | $44.49 | +63.5% | NYSE TECH ETF | 78464A102 |
| — | UNILEVER PLC | 37,399 | $2.248M | 0.2% | $60.11 | $54.91 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 53,776 | $2.198M | 0.2% | $40.87 | $42.71 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 37,227 | $2.169M | 0.2% | $58.26 | $42.89 | +35.8% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 23,961 | $2.119M | 0.2% | $88.44 * | $67.93 | +13.4% | COM | 855244109 |
| — | SUNTRUST BKS INC | 30,735 | $2.115M | 0.2% | $68.81 | $35.93 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 26,672 | $2.088M | 0.2% | $78.28 * | $41.95 | +48.8% | COM | 681919106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,423 | $2.086M | 0.2% | $167.91 * | $104.70 | +52.7% | COM | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 45,205 | $2.044M | 0.2% | $45.22 * | $35.50 | +6.0% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 45,025 | $1.994M | 0.2% | $44.29 * | $32.40 | +15.7% | COM | 27579R104 |
| FTNT | FORTINET INC | 25,565 | $1.962M | 0.2% | $76.75 * | $6.53 | +135.3% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 35,177 | $1.961M | 0.2% | $55.75 * | $38.05 | +35.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 30,301 | $1.911M | 0.2% | $63.07 * | $46.58 | +10.8% | COM | 126650100 |
| BAC | BANK AMER CORP | 64,317 | $1.876M | 0.2% | $29.17 * | $17.66 | +41.8% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 13,421 | $1.864M | 0.2% | $138.89 | $120.62 | +15.1% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 37,720 | $1.842M | 0.2% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| DGRO | ISHARES TR | 45,782 | $1.792M | 0.2% | $39.14 | $31.35 | +24.9% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 13,840 | $1.789M | 0.2% | $129.26 * | $47.36 | +128.3% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 30,056 | $1.779M | 0.2% | $59.19 * | $34.43 | -14.0% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 28,303 | $1.748M | 0.2% | $61.76 * | $26.74 | +81.4% | COM | 842587107 |
| BP | BP PLC | 45,743 | $1.738M | 0.2% | $37.99 | $40.42 | -6.0% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 15,315 | $1.711M | 0.2% | $111.72 * | $70.05 | +42.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 6,751 | $1.708M | 0.2% | $253.00 * | $154.06 | +45.4% | COM | 075887109 |
| — | XILINX INC | 17,745 | $1.702M | 0.2% | $95.91 | $65.68 | — | COM | 983919101 |
| XYL | XYLEM INC | 21,146 | $1.684M | 0.2% | $79.64 * | $32.81 | +125.3% | COM | 98419M100 |
| GGG | GRACO INC | 34,572 | $1.592M | 0.2% | $46.05 * | $31.69 | +34.0% | COM | 384109104 |
| CMI | CUMMINS INC | 9,749 | $1.586M | 0.2% | $162.68 * | $96.02 | +44.9% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 34,193 | $1.576M | 0.2% | $46.09 * | $45.70 | -12.0% | COM | 957638109 |
| UNP | UNION PACIFIC CORP | 9,703 | $1.572M | 0.2% | $162.01 * | $89.84 | +57.0% | COM | 907818108 |
| WMT | WALMART INC | 13,106 | $1.555M | 0.2% | $118.65 * | $20.34 | +77.9% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 26,403 | $1.554M | 0.2% | $58.86 | $56.93 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 26,482 | $1.534M | 0.2% | $57.93 | $53.97 | +7.3% | INTRM TR CRP ETF | 464288638 |
| ACWX | ISHARES TR | 32,490 | $1.496M | 0.2% | $46.04 | $44.12 | +4.4% | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 48,299 | $1.49M | 0.2% | $30.85 | $30.64 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 31,885 | $1.477M | 0.2% | $46.32 | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 43,227 | $1.477M | 0.2% | $34.17 * | $55.36 | -47.1% | COM | 806857108 |
| VAW | VANGUARD WORLD FDS | 11,634 | $1.47M | 0.2% | $126.35 | $110.87 | +14.0% | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORP | 6,724 | $1.454M | 0.2% | $216.24 * | $62.15 | +225.6% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 61,450 | $1.43M | 0.2% | $23.27 | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 27,745 | $1.414M | 0.2% | $50.96 | $50.96 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 9,224 | $1.401M | 0.2% | $151.89 * | $82.97 | +51.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 23,000 | $1.397M | 0.2% | $60.74 * | $49.68 | +0.6% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 16,768 | $1.381M | 0.1% | $82.36 * | $64.46 | +5.8% | COM | 03073E105 |
| IYW | ISHARES TR | 6,733 | $1.375M | 0.1% | $204.22 * | $22.65 | +125.4% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 21,532 | $1.354M | 0.1% | $62.88 | $53.34 | +17.9% | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,896 | $1.336M | 0.1% | $26.25 * | $20.04 | +22.0% | COM | 962879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,675 | $1.302M | 0.1% | $88.72 | $64.81 | +36.9% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 42,223 | $1.299M | 0.1% | $30.77 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| DGX | QUEST DIAGNOSTICS INC | 11,862 | $1.27M | 0.1% | $107.06 * | $60.24 | +56.7% | COM | 74834L100 |
| USMV | ISHARES TR | 19,711 | $1.263M | 0.1% | $64.08 | $52.06 | +23.1% | MSCI MIN VOL ETF | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC | 23,771 | $1.262M | 0.1% | $53.09 | $35.69 | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 14,115 | $1.256M | 0.1% | $88.98 | $51.31 | +73.4% | COM | 918204108 |
| IGV | ISHARES TR | 5,925 | $1.255M | 0.1% | $211.81 * | $40.23 | +5.3% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 33,304 | $1.25M | 0.1% | $37.53 | $39.75 | -5.6% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.1% | $311750.00 | $230816.08 | +35.1% | CL A | 084670108 |
| CTVA | CORTEVA INC | 44,095 | $1.235M | 0.1% | $28.01 * | $25.71 | +0.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO | 43,085 | $1.193M | 0.1% | $27.69 * | $18.72 | +17.5% | COM | 962166104 |
| VV | VANGUARD INDEX FDS | 8,594 | $1.172M | 0.1% | $136.37 | $73.79 | +84.8% | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.166M | 0.1% | $49.62 | $42.22 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 20,873 | $1.151M | 0.1% | $55.14 * | $32.51 | +36.6% | COM | 370334104 |
| WPC | W P CAREY INC | 12,742 | $1.14M | 0.1% | $89.47 | $64.65 | — | COM | 92936U109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,100 | $1.139M | 0.1% | $51.54 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $1.139M | 0.1% | $1079.62 | $681.44 | +58.5% | COM | G9618E107 |
| BIV | VANGUARD BD INDEX FD INC | 12,820 | $1.128M | 0.1% | $87.99 | $85.90 | +2.4% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 15,299 | $1.125M | 0.1% | $73.53 * | $44.55 | +42.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 4,565 | $1.118M | 0.1% | $244.91 * | $128.56 | +80.9% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,095 | $1.101M | 0.1% | $36.58 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| ITB | ISHARES TR | 25,117 | $1.088M | 0.1% | $43.32 | $24.87 | +74.2% | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC | 27,745 | $1.082M | 0.1% | $39.00 * | $36.01 | -2.6% | COM | 278642103 |
| IMCB | ISHARES TR | 5,447 | $1.077M | 0.1% | $197.72 * | $28.59 | +72.9% | MRGSTR MD CP ETF | 464288208 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $1.076M | 0.1% | $53.60 * | $37.15 | +25.0% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 6,839 | $1.07M | 0.1% | $156.46 * | $101.55 | +33.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,670 | $1.057M | 0.1% | $288.01 * | $129.14 | +103.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,735 | $1.032M | 0.1% | $276.31 | $277.72 | -0.5% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 18,117 | $1.024M | 0.1% | $56.52 * | $14.78 | +27.5% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,440 | $991K | 0.1% | $153.88 | $110.38 | +39.4% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 18,178 | $990K | 0.1% | $54.46 * | $30.03 | +49.7% | COM | 191216100 |
| DEO | DIAGEO P L C | 6,027 | $986K | 0.1% | $163.60 | $117.94 | +38.6% | SPON ADR NEW | 25243Q205 |
| SPAB | SPDR SERIES TRUST | 33,082 | $981K | 0.1% | $29.65 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| FNDE | SCHWAB STRATEGIC TR | 35,619 | $975K | 0.1% | $27.37 | $26.04 | +5.2% | SCHWB FDT EMK LG | 808524730 |
| VGT | VANGUARD WORLD FDS | 4,507 | $971K | 0.1% | $215.44 * | $13.56 | +98.7% | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 3,900 | $969K | 0.1% | $248.46 | $126.66 | +96.1% | N Y REGISTRY SHS | N07059210 |
| — | SPRING BK PHARMACEUTICALS IN | 274,263 | $960K | 0.1% | $3.50 | $9.13 | — | COM | 849431101 |
| TRAK | PARK CITY GROUP INC | 165,742 | $956K | 0.1% | $5.77 | $11.99 | -51.9% | COM NEW | 700215304 |
| DUK | DUKE ENERGY CORP NEW | 9,858 | $945K | 0.1% | $95.86 * | $52.18 | +43.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,527 | $944K | 0.1% | $267.65 * | $30.54 | -12.4% | COM | 64110L106 |
| MUB | ISHARES TR | 8,102 | $924K | 0.1% | $114.05 | $110.69 | +3.1% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 17,545 | $920K | 0.1% | $52.44 | $50.64 | +3.5% | CORE TOTAL USD | 46434V613 |
| JEF | JEFFERIES FINL GROUP INC | 49,486 | $911K | 0.1% | $18.41 * | $16.48 | -12.3% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 4,825 | $911K | 0.1% | $188.81 | $175.76 | +7.4% | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 7,335 | $904K | 0.1% | $123.24 | $67.96 | — | SHS | G47791101 |
| GNTX | GENTEX CORP | 32,755 | $902K | 0.1% | $27.54 | $16.46 | +67.3% | COM | 371901109 |
| LQD | ISHARES TR | 6,878 | $877K | 0.1% | $127.51 | $120.22 | +6.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,864 | $850K | 0.1% | $296.79 | $268.95 | +10.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 6,987 | $836K | 0.1% | $119.65 | $77.04 | +55.2% | DIV APP ETF | 921908844 |
| — | ENSTAR GROUP LIMITED | 4,400 | $836K | 0.1% | $190.00 | $141.80 | — | SHS | G3075P101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,617 | $835K | 0.1% | $180.85 | $198.88 | -9.0% | COM | 016255101 |
| JHMD | JOHN HANCOCK ETF TRUST | 29,776 | $829K | 0.1% | $27.84 | $30.11 | -7.6% | MULTI INTL ETF | 47804J859 |
| DE | DEERE & CO | 4,909 | $828K | 0.1% | $168.67 * | $68.28 | +126.5% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,341 | $825K | 0.1% | $352.41 | $271.63 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 6,866 | $823K | 0.1% | $119.87 * | $65.96 | +41.9% | CL B | 911312106 |
| — | RAYTHEON CO | 4,187 | $821K | 0.1% | $196.08 | $123.65 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,115 | $815K | 0.1% | $42.64 | $40.24 | +5.9% | S&P500 HDL VOL | 46138E362 |
| — | LINDE PLC | 4,195 | $813K | 0.1% | $193.80 | $156.03 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 6,296 | $811K | 0.1% | $128.81 | $127.90 | +0.7% | SM CP VAL ETF | 922908611 |
| — | DUKE REALTY CORP | 23,830 | $810K | 0.1% | $33.99 | $15.75 | — | COM NEW | 264411505 |
| VHT | VANGUARD WORLD FDS | 4,781 | $802K | 0.1% | $167.75 | $144.17 | +16.3% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 15,769 | $795K | 0.1% | $50.42 * | $28.80 | +48.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $753K | 0.1% | $207.27 * | $189.65 | -5.8% | COM | 38141G104 |
| FISV | FISERV INC | 7,170 | $743K | 0.1% | $103.63 | $46.39 | +123.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,826 | $729K | 0.1% | $151.06 | $113.13 | +33.5% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 15,096 | $712K | 0.1% | $47.16 * | $31.60 | +20.9% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 9,900 | $706K | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 4,609 | $700K | 0.1% | $151.88 * | $190.77 | -27.2% | COM | 125523100 |
| NUE | NUCOR CORP | 13,589 | $692K | 0.1% | $50.92 * | $34.94 | +28.7% | COM | 670346105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,035 | $689K | 0.1% | $52.86 | $50.28 | +5.1% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $689K | 0.1% | $93.31 | $83.12 | +12.2% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 3,842 | $684K | 0.1% | $178.03 | $116.42 | +51.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,227 | $682K | 0.1% | $161.34 * | $96.50 | +51.3% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 2,711 | $680K | 0.1% | $250.83 | $276.41 | -9.3% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 6,188 | $673K | 0.1% | $108.76 * | $57.46 | +63.0% | COM | 020002101 |
| EFA | ISHARES TR | 10,112 | $659K | 0.1% | $65.17 | $61.63 | +5.8% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 5,429 | $647K | 0.1% | $119.17 | $100.73 | +18.4% | USA MOMENTUM FCT | 46432F396 |
| JD | JD COM INC | 22,613 | $638K | 0.1% | $28.21 | $32.11 | -12.2% | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 4,544 | $637K | 0.1% | $140.18 * | $66.58 | +67.4% | COM | 693475105 |
| IEFA | ISHARES TR | 10,330 | $631K | 0.1% | $61.08 | $64.69 | -5.6% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 4,388 | $623K | 0.1% | $141.98 * | $67.59 | +68.7% | COM | 494368103 |
| HDV | ISHARES TR | 6,573 | $619K | 0.1% | $94.17 * | $16.08 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 32,415 | $611K | 0.1% | $18.85 * | $35.26 | -52.5% | COM | 406216101 |
| D | DOMINION ENERGY INC | 7,540 | $611K | 0.1% | $81.03 * | $35.71 | +72.8% | COM | 25746U109 |
| IXUS | ISHARES TR | 10,352 | $598K | 0.1% | $57.77 | $60.06 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 5,488 | $587K | 0.1% | $106.96 * | $55.54 | +63.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,190 | $580K | 0.1% | $93.70 * | $44.69 | +67.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 3,409 | $567K | 0.1% | $166.32 * | $19.60 | +41.4% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 19,794 | $565K | 0.1% | $28.54 * | $15.13 | +58.2% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $547K | 0.1% | $148.76 * | $84.04 | +54.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,288 | $525K | 0.1% | $63.34 * | $40.96 | +21.6% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 5,742 | $522K | 0.1% | $90.91 * | $65.29 | +25.2% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,256 | $518K | 0.1% | $412.42 | $218.49 | +88.6% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,550 | $507K | 0.1% | $91.35 | $66.28 | +37.9% | COM | 00971T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,719 | $477K | 0.1% | $54.71 * | $34.07 | +24.9% | COM | 34964C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,795 | $476K | 0.1% | $125.43 | $114.56 | +9.4% | COM | 874054109 |
| ECL | ECOLAB INC | 2,393 | $474K | 0.1% | $198.08 * | $100.62 | +84.1% | COM | 278865100 |
| OEF | ISHARES TR | 3,604 | $474K | 0.1% | $131.52 | $116.36 | +13.0% | S&P 100 ETF | 464287101 |
| — | CERNER CORP | 6,921 | $472K | 0.1% | $68.20 | $71.28 | — | COM | 156782104 |
| DOW | DOW INC | 9,831 | $468K | 0.1% | $47.60 * | $36.37 | -7.4% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,646 | $454K | 0.0% | $275.82 * | $20.27 | +16.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 5,632 | $437K | 0.0% | $77.59 | $56.71 | +36.9% | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 3,527 | $436K | 0.0% | $123.62 * | $44.35 | +39.4% | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 5,049 | $432K | 0.0% | $85.56 * | $36.65 | +86.3% | COM | 30040W108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 17,500 | $424K | 0.0% | $24.23 | $24.98 | -3.0% | INDIA ETF | 46137R109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $423K | 0.0% | $549.35 * | $79.84 | +117.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 3,483 | $420K | 0.0% | $120.59 * | $37.63 | +60.4% | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 3,634 | $412K | 0.0% | $113.37 | $113.72 | -0.3% | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,497 | $412K | 0.0% | $26.59 | $30.90 | -13.9% | COM | 28414H103 |
| NSC | NORFOLK SOUTHERN CORP | 2,290 | $411K | 0.0% | $179.48 * | $66.73 | +136.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 6,316 | $410K | 0.0% | $64.91 * | $30.62 | +75.0% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 5,291 | $402K | 0.0% | $75.98 * | $49.98 | +10.4% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $400K | 0.0% | $69.66 * | $16.07 | +8.5% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,654 | $398K | 0.0% | $240.63 * | $15.50 | +3.6% | COM | 88160R101 |
| ISCB | ISHARES TR | 2,275 | $398K | 0.0% | $174.95 * | $28.64 | +52.8% | MRGSTR SM CP ETF | 464288505 |
| XLV | SELECT SECTOR SPDR TR | 4,378 | $395K | 0.0% | $90.22 | $71.66 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 43,728 | $391K | 0.0% | $8.94 | $23.72 | — | COM | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,850 | $383K | 0.0% | $99.48 * | $76.66 | -19.0% | COM NEW | 53220K504 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,457 | $376K | 0.0% | $50.42 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| FDX | FEDEX CORP | 2,518 | $367K | 0.0% | $145.75 * | $165.17 | -21.5% | COM | 31428X106 |
| IGSB | ISHARES TR | 6,818 | $366K | 0.0% | $53.68 | $52.20 | +2.8% | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 2,071 | $360K | 0.0% | $173.83 * | $4.82 | -10.2% | COM | 67066G104 |
| TIP | ISHARES TR | 3,091 | $359K | 0.0% | $116.14 | $113.90 | +2.1% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $345K | 0.0% | $269.11 | $178.97 | +50.4% | UT SER 1 | 78467X109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,083 | $344K | 0.0% | $19.02 | $18.48 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| — | TEAM INC | 19,077 | $344K | 0.0% | $18.03 | $35.94 | — | COM | 878155100 |
| SRLN | SSGA ACTIVE ETF TR | 7,387 | $342K | 0.0% | $46.30 | $47.27 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| ED | CONSOLIDATED EDISON INC | 3,610 | $341K | 0.0% | $94.46 * | $36.79 | +104.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,095 | $338K | 0.0% | $109.21 * | $95.57 | +3.0% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $335K | 0.0% | $144.52 * | $62.68 | +91.0% | COM | 854502101 |
| GDXJ | VANECK VECTORS ETF TR | 9,250 | $335K | 0.0% | $36.22 | $30.46 | +19.1% | JR GOLD MINERS E | 92189F791 |
| CMP | COMPASS MINERALS INTL INC | 5,919 | $334K | 0.0% | $56.43 * | $51.59 | -4.7% | COM | 20451N101 |
| DVY | ISHARES TR | 3,267 | $333K | 0.0% | $101.93 | $70.55 | +44.5% | SELECT DIVID ETF | 464287168 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $331K | 0.0% | $15.05 | $17.34 | -13.2% | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB STRATEGIC TR | 4,655 | $330K | 0.0% | $70.89 * | $8.51 | +38.8% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $319K | 0.0% | $374.41 * | $203.28 | +66.4% | COM | 666807102 |
| F | FORD MTR CO DEL | 34,035 | $312K | 0.0% | $9.17 * | $7.59 | -11.4% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $310K | 0.0% | $74.25 * | $40.40 | +70.3% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $306K | 0.0% | $217.64 * | $219.43 | -10.5% | COM | 91324P102 |
| ALLE | ALLEGION PUB LTD CO | 2,932 | $304K | 0.0% | $103.68 * | $51.10 | +87.3% | ORD SHS | G0176J109 |
| SLF | SUN LIFE FINL INC | 6,767 | $303K | 0.0% | $44.78 | $32.45 | +38.1% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $295K | 0.0% | $540.29 * | $156.81 | +14.8% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 8,795 | $295K | 0.0% | $33.54 | $29.00 | +15.6% | US LARGECAP FUND | 97717W588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $292K | 0.0% | $28.54 | $28.90 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,515 | $292K | 0.0% | $83.07 * | $53.58 | +38.5% | SHS | G29183103 |
| EWJ | ISHARES INC | 5,125 | $291K | 0.0% | $56.78 | $54.90 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 1,302 | $286K | 0.0% | $219.66 * | $57.07 | +28.4% | COM | 28176E108 |
| EOG | EOG RES INC | 3,817 | $283K | 0.0% | $74.14 * | $75.56 | -25.4% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 2,474 | $282K | 0.0% | $113.99 | $48.73 | +134.3% | COM | 256746108 |
| — | MTS SYS CORP | 5,100 | $282K | 0.0% | $55.29 | $56.67 | — | COM | 553777103 |
| — | TOTAL S A | 5,387 | $280K | 0.0% | $51.98 | $49.48 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 3,752 | $276K | 0.0% | $73.56 * | $30.25 | +61.1% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 4,480 | $275K | 0.0% | $61.38 | $49.56 | +23.9% | SBI CONS STPLS | 81369Y308 |
| TRP | TC ENERGY CORP | 5,281 | $274K | 0.0% | $51.88 * | $34.25 | +10.2% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 1,000 | $272K | 0.0% | $272.00 | $72.01 | +277.6% | COM | 45168D104 |
| DSI | ISHARES TR | 2,382 | $264K | 0.0% | $110.83 * | $51.55 | +7.6% | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 3,800 | $262K | 0.0% | $68.95 * | $31.08 | +73.6% | COM | 086516101 |
| — | AZURRX BIOPHARMA INC | 431,133 | $259K | 0.0% | $0.60 | $3.69 | — | COM | 05502L105 |
| DCI | DONALDSON INC | 4,950 | $258K | 0.0% | $52.12 * | $34.27 | +37.5% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 9,190 | $257K | 0.0% | $27.97 | $19.55 | +43.2% | SBI INT-FINL | 81369Y605 |
| RVTY | PERKINELMER INC | 3,000 | $256K | 0.0% | $85.33 | $60.71 | +38.2% | COM | 714046109 |
| TECH | BIO TECHNE CORP | 1,286 | $252K | 0.0% | $195.96 * | $43.61 | +9.1% | COM | 09073M104 |
| VTV | VANGUARD INDEX FDS | 2,228 | $249K | 0.0% | $111.76 | $109.17 | +2.2% | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 210 | $248K | 0.0% | $1180.95 | $722.91 | +63.5% | COM | 570535104 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $247K | 0.0% | $14.74 | $10.05 | — | COM | 11373M107 |
| QUAL | ISHARES TR | 2,540 | $235K | 0.0% | $92.52 | $90.24 | +2.4% | USA QUALITY FCTR | 46432F339 |
| HAS | HASBRO INC | 1,975 | $234K | 0.0% | $118.48 * | $76.93 | +21.4% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 5,077 | $231K | 0.0% | $45.50 | $39.46 | +15.1% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $227K | 0.0% | $221.46 * | $176.64 | +8.0% | COM | 009158106 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $226K | 0.0% | $23.42 | $21.87 | — | COM | 41013X106 |
| CFG | CITIZENS FINL GROUP INC | 6,375 | $225K | 0.0% | $35.29 * | $25.64 | +4.3% | COM | 174610105 |
| FQAL | FIDELITY COVINGTON TR | 6,379 | $224K | 0.0% | $35.12 | $32.57 | +7.6% | QLTY FCTOR ETF | 316092790 |
| BND | VANGUARD BD INDEX FD INC | 2,606 | $220K | 0.0% | $84.42 | $79.86 | +5.7% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 2,889 | $220K | 0.0% | $76.15 * | $62.71 | +5.7% | COM | 747525103 |
| DHI | D R HORTON INC | 4,158 | $219K | 0.0% | $52.67 * | $23.12 | +113.7% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,400 | $217K | 0.0% | $29.32 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| — | LIFE STORAGE INC | 2,050 | $216K | 0.0% | $105.37 | $89.09 | — | COM | 53223X107 |
| — | WESTROCK CO | 5,895 | $215K | 0.0% | $36.47 | $57.02 | — | COM | 96145D105 |
| VXUS | VANGUARD STAR FD | 4,036 | $208K | 0.0% | $51.54 | $55.97 | -7.7% | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 3,935 | $208K | 0.0% | $52.86 | $53.37 | -1.1% | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $206K | 0.0% | $164.80 * | $149.99 | -1.7% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,000 | $205K | 0.0% | $25.63 | $25.27 | +1.3% | NO AMER ENERGY | 33738D101 |
| EEMV | ISHARES INC | 3,495 | $200K | 0.0% | $57.22 | $58.40 | -2.2% | MIN VOL EMRG MKT | 464286533 |
| ET | ENERGY TRANSFER LP | 12,568 | $164K | 0.0% | $13.05 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| — | MRI INTERVENTIONS INC | 26,623 | $135K | 0.0% | $5.07 | $5.07 | — | COM NEW | 55347P209 |
| FCX | FREEPORT-MCMORAN INC | 13,400 | $128K | 0.0% | $9.55 * | $16.17 | -45.1% | CL B | 35671D857 |
| — | BLACKROCK RES & COMM STRAT T | 16,500 | $123K | 0.0% | $7.45 | $7.45 | — | SHS | 09257A108 |
| — | A H BELO CORP | 30,000 | $113K | 0.0% | $3.77 | $6.37 | — | COM CL A | 001282102 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,000 | $101K | 0.0% | $9.18 | $9.18 | — | COM | 09251A104 |
| — | LIQTECH INTL INC | 12,000 | $95,000 | 0.0% | $7.92 | $9.92 | — | COM | 53632A201 |
| TGEN | TECOGEN INC NEW | 24,369 | $58,000 | 0.0% | $2.38 | $4.45 | -46.5% | COM NEW | 87876P201 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $36,000 | 0.0% | $3.33 | $15.58 | — | COM | 481116101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $26,000 | 0.0% | $1.73 | $1.80 | — | COM | 01535P106 |
| — | CHESAPEAKE ENERGY CORP | 15,041 | $21,000 | 0.0% | $1.40 | $17.67 | — | COM | 165167107 |
| — | CONFORMIS INC | 11,000 | $20,000 | 0.0% | $1.82 | $2.83 | — | COM | 20717E101 |
| — | VERASTEM INC | 12,783 | $15,000 | 0.0% | $1.17 | $1.31 | — | COM | 92337C104 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $9,000 | 0.0% | $0.90 | $4.30 | — | COM | 86633R104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |