CIK: 0001018674 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $922,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,460 | $69,534 | 7.5% | $26.09 | +92.5% | COM | 037833100 |
| MMM | 3M CO | 388,266 | $63,831 | 6.9% | $106.15 | +4.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,083 | $31,220 | 3.4% | $164.90 | +24.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,811 | $22,239 | 2.4% | $41.31 | +124.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 152,451 | $21,195 | 2.3% | $27.12 | +379.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 292,312 | $20,640 | 2.2% | $55.57 | -3.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 144,543 | $17,011 | 1.8% | $44.60 | +113.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 125,044 | $16,178 | 1.8% | $61.18 | +79.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 319,039 | $14,382 | 1.6% | $26.52 | +41.5% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 115,062 | $14,311 | 1.6% | $56.72 | +78.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 56,022 | $12,388 | 1.3% | $75.30 | +143.5% | COM | 03027X100 |
| INTC | INTEL CORP | 213,834 | $11,019 | 1.2% | $18.40 | +133.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,409 | $11,000 | 1.2% | $63.54 | +194.4% | COM | 437076102 |
| BA | BOEING CO | 28,442 | $10,821 | 1.2% | $183.59 | +91.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,049 | $10,500 | 1.1% | $86.96 | +223.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 61,604 | $10,423 | 1.1% | $53.44 | +160.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 79,167 | $10,317 | 1.1% | $99.49 | +34.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 85,114 | $10,095 | 1.1% | $68.70 | +33.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 34,912 | $9,517 | 1.0% | $180.25 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 103,413 | $8,653 | 0.9% | $33.65 | +126.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 37,079 | $8,639 | 0.9% | $25.07 | +84.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 102,187 | $8,602 | 0.9% | $40.94 | +59.9% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 83,519 | $8,496 | 0.9% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 6,841 | $8,354 | 0.9% | $37.46 | +56.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,943 | $8,342 | 0.9% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 55,929 | $8,078 | 0.9% | $26.41 | +360.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,773 | $7,592 | 0.8% | $28.23 | +43.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,244 | $6,888 | 0.7% | $58.33 | +87.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 137,577 | $6,798 | 0.7% | $24.58 | +74.1% | COM | 17275R102 |
| — | BLACKROCK INC | 13,919 | $6,203 | 0.7% | $269.35 | — | COM | 09247X101 |
| — | CELGENE CORP | 61,050 | $6,062 | 0.7% | $99.94 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 109,585 | $6,030 | 0.7% | $36.84 | +36.7% | COM | 68389X105 |
| PFE | PFIZER INC | 165,560 | $5,949 | 0.6% | $17.63 | +53.2% | COM | 717081103 |
| NKE | NIKE INC | 62,226 | $5,844 | 0.6% | $43.93 | +79.3% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 42,728 | $5,833 | 0.6% | $110.47 | — | COM | 913017109 |
| V | VISA INC | 33,727 | $5,801 | 0.6% | $82.79 | +105.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 21,275 | $5,778 | 0.6% | $76.22 | +249.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,350 | $5,683 | 0.6% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 37,855 | $5,619 | 0.6% | $92.26 | +62.7% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,635 | $5,563 | 0.6% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 72,036 | $5,455 | 0.6% | $39.06 | +34.6% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 15,155 | $5,404 | 0.6% | $123.00 | +184.3% | COM | 776696106 |
| T | AT&T INC | 126,191 | $4,775 | 0.5% | $12.73 | +33.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,910 | $4,667 | 0.5% | $76.76 | +87.6% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 36,476 | $4,607 | 0.5% | $62.12 | +78.8% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,239 | $4,492 | 0.5% | $87.72 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 23,272 | $4,476 | 0.5% | $74.61 | +136.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,495 | $4,400 | 0.5% | $72.88 | +153.5% | COM | 580135101 |
| CSX | CSX CORP | 62,055 | $4,299 | 0.5% | $9.87 | +116.3% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,909 | $4,224 | 0.5% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 21,548 | $4,170 | 0.5% | $117.87 | +34.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 71,306 | $3,945 | 0.4% | $24.95 | +87.2% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,582 | $3,932 | 0.4% | $244.80 | +199.9% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 23,052 | $3,864 | 0.4% | $116.80 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 67,295 | $3,834 | 0.4% | $44.41 | +2.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 36,890 | $3,821 | 0.4% | $47.56 | +131.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 54,111 | $3,738 | 0.4% | $41.47 | +30.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 65,861 | $3,645 | 0.4% | $24.25 | +69.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 23,119 | $3,613 | 0.4% | $37.17 | +90.8% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,205 | $3,603 | 0.4% | $44.78 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 34,779 | $3,561 | 0.4% | $53.89 | +43.4% | COM | 718546104 |
| INTU | INTUIT | 13,364 | $3,554 | 0.4% | $54.39 | +385.4% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,472 | $3,537 | 0.4% | $60.77 | +76.1% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,428 | $3,413 | 0.4% | $41.97 | +175.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 31,367 | $3,407 | 0.4% | $58.80 | +48.9% | SHS | G5960L103 |
| IJR | ISHARES TR | 43,630 | $3,396 | 0.4% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,780 | $3,389 | 0.4% | $36.73 | +59.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 30,244 | $3,382 | 0.4% | $42.55 | +141.4% | COM | 532457108 |
| — | DUNKIN BRANDS GROUP INC | 42,257 | $3,354 | 0.4% | $47.09 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,101 | $3,214 | 0.3% | $114.28 | -10.3% | COM | 459200101 |
| IJH | ISHARES TR | 16,136 | $3,118 | 0.3% | $167.65 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK ETF TRUST | 82,953 | $3,054 | 0.3% | $32.30 | — | MULTIFACTOR MI | 47804J206 |
| FTV | FORTIVE CORP | 43,991 | $3,016 | 0.3% | $33.79 | +32.8% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,270 | $2,957 | 0.3% | $68.59 | +52.7% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 19,539 | $2,919 | 0.3% | $106.57 | +46.0% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,988 | $2,917 | 0.3% | $101.63 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 30,336 | $2,885 | 0.3% | $34.13 | +115.3% | COM | 92939U106 |
| LOW | LOWES COS INC | 26,221 | $2,883 | 0.3% | $32.32 | +190.9% | COM | 548661107 |
| — | FLIR SYS INC | 54,430 | $2,862 | 0.3% | $26.97 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 36,891 | $2,850 | 0.3% | $17.96 | +259.7% | COM | 743315103 |
| BAX | BAXTER INTL INC | 31,573 | $2,762 | 0.3% | $39.74 | +90.0% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,605 | $2,718 | 0.3% | $29.02 | +26.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 33,545 | $2,701 | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 29,774 | $2,699 | 0.3% | $46.54 | +53.8% | COM | 95040Q104 |
| AFL | AFLAC INC | 51,291 | $2,684 | 0.3% | $32.52 | +39.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 32,201 | $2,665 | 0.3% | $35.51 | +94.7% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 12,837 | $2,661 | 0.3% | $189.95 | -4.8% | CL A | 21036P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,723 | $2,567 | 0.3% | $11.36 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 72,758 | $2,552 | 0.3% | $23.96 | -5.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 28,157 | $2,530 | 0.3% | $42.64 | +91.9% | COM | 136375102 |
| SYY | SYSCO CORP | 31,383 | $2,492 | 0.3% | $28.28 | +118.4% | COM | 871829107 |
| NVS | NOVARTIS A G | 28,629 | $2,488 | 0.3% | $84.46 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 36,499 | $2,440 | 0.3% | $41.01 | +32.5% | COM | 291011104 |
| JHML | JOHN HANCOCK ETF TRUST | 63,449 | $2,438 | 0.3% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| GL | GLOBE LIFE INC | 25,267 | $2,420 | 0.3% | $86.06 | 0.0% | COM | 37959E102 |
| BKNG | BOOKING HLDGS INC | 1,179 | $2,314 | 0.3% | $1932.08 | -1.4% | COM | 09857L108 |
| CME | CME GROUP INC | 10,949 | $2,314 | 0.3% | $114.37 | +43.7% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,662 | $2,285 | 0.2% | $155.25 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 5,824 | $2,272 | 0.2% | $135.39 | +133.7% | COM | 539830109 |
| WAT | WATERS CORP | 10,162 | $2,268 | 0.2% | $108.40 | +99.1% | COM | 941848103 |
| XNTK | SPDR SERIES TRUST | 30,977 | $2,254 | 0.2% | $61.70 | — | NYSE TECH ETF | 78464A102 |
| — | UNILEVER PLC | 37,399 | $2,248 | 0.2% | $54.91 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 53,776 | $2,198 | 0.2% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 37,227 | $2,169 | 0.2% | $42.89 | +32.5% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 23,961 | $2,119 | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| — | SUNTRUST BKS INC | 30,735 | $2,115 | 0.2% | $35.93 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 26,672 | $2,088 | 0.2% | $41.95 | +49.8% | COM | 681919106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,423 | $2,086 | 0.2% | $104.70 | +81.8% | COM | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 45,205 | $2,044 | 0.2% | $35.50 | +4.2% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 45,025 | $1,994 | 0.2% | $32.40 | +14.6% | COM | 27579R104 |
| FTNT | FORTINET INC | 25,565 | $1,962 | 0.2% | $6.53 | +148.7% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 35,177 | $1,961 | 0.2% | $38.05 | +31.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 30,301 | $1,911 | 0.2% | $46.58 | +3.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 64,317 | $1,876 | 0.2% | $17.66 | +39.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 13,421 | $1,864 | 0.2% | $118.30 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 37,720 | $1,842 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DGRO | ISHARES TR | 45,782 | $1,792 | 0.2% | $31.74 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 13,840 | $1,789 | 0.2% | $47.36 | +117.2% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 30,056 | $1,779 | 0.2% | $68.14 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 28,303 | $1,748 | 0.2% | $26.74 | +69.3% | COM | 842587107 |
| BP | BP PLC | 45,743 | $1,738 | 0.2% | $41.40 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 15,315 | $1,711 | 0.2% | $70.05 | +44.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 6,751 | $1,708 | 0.2% | $154.06 | +45.1% | COM | 075887109 |
| — | XILINX INC | 17,745 | $1,702 | 0.2% | $65.68 | — | COM | 983919101 |
| XYL | XYLEM INC | 21,146 | $1,684 | 0.2% | $32.81 | +121.9% | COM | 98419M100 |
| GGG | GRACO INC | 34,572 | $1,592 | 0.2% | $31.69 | +37.5% | COM | 384109104 |
| CMI | CUMMINS INC | 9,749 | $1,586 | 0.2% | $96.02 | +41.8% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 34,193 | $1,576 | 0.2% | $45.70 | -14.0% | COM | 957638109 |
| UNP | UNION PACIFIC CORP | 9,703 | $1,572 | 0.2% | $89.84 | +62.3% | COM | 907818108 |
| WMT | WALMART INC | 13,106 | $1,555 | 0.2% | $20.34 | +69.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 26,403 | $1,554 | 0.2% | $56.93 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 26,482 | $1,534 | 0.2% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| ACWX | ISHARES TR | 32,490 | $1,496 | 0.2% | $43.27 | — | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 48,299 | $1,490 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 31,885 | $1,477 | 0.2% | $46.32 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 43,227 | $1,477 | 0.2% | $55.36 | -44.1% | COM | 806857108 |
| VAW | VANGUARD WORLD FDS | 11,634 | $1,470 | 0.2% | $110.91 | — | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORP | 6,724 | $1,454 | 0.2% | $62.15 | +222.1% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 61,450 | $1,430 | 0.2% | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 27,745 | $1,414 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 9,224 | $1,401 | 0.2% | $82.97 | +57.7% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 23,000 | $1,397 | 0.2% | $49.68 | -13.3% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 16,768 | $1,381 | 0.1% | $64.46 | +8.6% | COM | 03073E105 |
| IYW | ISHARES TR | 6,733 | $1,375 | 0.1% | $95.38 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 21,532 | $1,354 | 0.1% | $53.70 | — | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,896 | $1,336 | 0.1% | $20.04 | +24.9% | COM | 962879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,675 | $1,302 | 0.1% | $64.98 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 42,223 | $1,299 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| DGX | QUEST DIAGNOSTICS INC | 11,862 | $1,270 | 0.1% | $60.24 | +50.3% | COM | 74834L100 |
| USMV | ISHARES TR | 19,711 | $1,263 | 0.1% | $51.97 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC | 23,771 | $1,262 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 14,115 | $1,256 | 0.1% | $51.31 | +66.5% | COM | 918204108 |
| IGV | ISHARES TR | 5,925 | $1,255 | 0.1% | $205.99 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 33,304 | $1,250 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.1% | $230816.08 | +34.1% | CL A | 084670108 |
| CTVA | CORTEVA INC | 44,095 | $1,235 | 0.1% | $25.71 | +3.7% | COM | 22052L104 |
| WY | WEYERHAEUSER CO | 43,085 | $1,193 | 0.1% | $18.72 | +9.7% | COM | 962166104 |
| VV | VANGUARD INDEX FDS | 8,594 | $1,172 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,166 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 20,873 | $1,151 | 0.1% | $32.51 | +33.5% | COM | 370334104 |
| WPC | W P CAREY INC | 12,742 | $1,140 | 0.1% | $64.65 | — | COM | 92936U109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,100 | $1,139 | 0.1% | $53.60 | — | KBW BK ETF | 46138E628 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $1,139 | 0.1% | $681.44 | +56.5% | COM | G9618E107 |
| BIV | VANGUARD BD INDEX FD INC | 12,820 | $1,128 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 15,299 | $1,125 | 0.1% | $44.55 | +40.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 4,565 | $1,118 | 0.1% | $128.56 | +84.3% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,095 | $1,101 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| ITB | ISHARES TR | 25,117 | $1,088 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC | 27,745 | $1,082 | 0.1% | $36.01 | 0.0% | COM | 278642103 |
| IMCB | ISHARES TR | 5,447 | $1,077 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $1,076 | 0.1% | $37.15 | +31.9% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 6,839 | $1,070 | 0.1% | $101.55 | +28.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,670 | $1,057 | 0.1% | $129.14 | +98.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,735 | $1,032 | 0.1% | $277.72 | +5.1% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 18,117 | $1,024 | 0.1% | $45.12 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,440 | $991 | 0.1% | $111.59 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 18,178 | $990 | 0.1% | $30.03 | +46.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 6,027 | $986 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| SPAB | SPDR SERIES TRUST | 33,082 | $981 | 0.1% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDE | SCHWAB STRATEGIC TR | 35,619 | $975 | 0.1% | $25.79 | — | SCHWB FDT EMK LG | 808524730 |
| VGT | VANGUARD WORLD FDS | 4,507 | $971 | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 3,900 | $969 | 0.1% | $134.58 | — | N Y REGISTRY SHS | N07059210 |
| — | SPRING BK PHARMACEUTICALS IN | 274,263 | $960 | 0.1% | $9.13 | — | COM | 849431101 |
| TRAK | PARK CITY GROUP INC | 165,742 | $956 | 0.1% | $11.99 | -53.2% | COM NEW | 700215304 |
| DUK | DUKE ENERGY CORP NEW | 9,858 | $945 | 0.1% | $52.18 | +35.2% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,527 | $944 | 0.1% | $30.54 | +2.5% | COM | 64110L106 |
| MUB | ISHARES TR | 8,102 | $924 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 17,545 | $920 | 0.1% | $50.61 | — | CORE TOTAL USD | 46434V613 |
| JEF | JEFFERIES FINL GROUP INC | 49,486 | $911 | 0.1% | $16.48 | -11.6% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 4,825 | $911 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 7,335 | $904 | 0.1% | $67.96 | — | SHS | G47791101 |
| GNTX | GENTEX CORP | 32,755 | $902 | 0.1% | $16.46 | +60.6% | COM | 371901109 |
| LQD | ISHARES TR | 6,878 | $877 | 0.1% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,864 | $850 | 0.1% | $256.47 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 6,987 | $836 | 0.1% | $77.07 | — | DIV APP ETF | 921908844 |
| — | ENSTAR GROUP LIMITED | 4,400 | $836 | 0.1% | $141.80 | — | SHS | G3075P101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,617 | $835 | 0.1% | $198.88 | +4.5% | COM | 016255101 |
| JHMD | JOHN HANCOCK ETF TRUST | 29,776 | $829 | 0.1% | $29.55 | — | MULTI INTL ETF | 47804J859 |
| DE | DEERE & CO | 4,909 | $828 | 0.1% | $68.28 | +113.8% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,341 | $825 | 0.1% | $278.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 6,866 | $823 | 0.1% | $65.96 | +34.8% | CL B | 911312106 |
| — | RAYTHEON CO | 4,187 | $821 | 0.1% | $123.65 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,115 | $815 | 0.1% | $41.14 | — | S&P500 HDL VOL | 46138E362 |
| — | LINDE PLC | 4,195 | $813 | 0.1% | $156.03 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 6,296 | $811 | 0.1% | $129.00 | — | SM CP VAL ETF | 922908611 |
| — | DUKE REALTY CORP | 23,830 | $810 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| VHT | VANGUARD WORLD FDS | 4,781 | $802 | 0.1% | $145.92 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 15,769 | $795 | 0.1% | $28.80 | +38.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $753 | 0.1% | $189.65 | -5.3% | COM | 38141G104 |
| FISV | FISERV INC | 7,170 | $743 | 0.1% | $46.39 | +120.1% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,826 | $729 | 0.1% | $115.81 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 15,096 | $712 | 0.1% | $31.60 | +21.8% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 9,900 | $706 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 4,609 | $700 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| NUE | NUCOR CORP | 13,589 | $692 | 0.1% | $34.94 | +31.1% | COM | 670346105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,035 | $689 | 0.1% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $689 | 0.1% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 3,842 | $684 | 0.1% | $116.42 | +62.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,227 | $682 | 0.1% | $96.50 | +44.4% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 2,711 | $680 | 0.1% | $276.41 | +11.0% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 6,188 | $673 | 0.1% | $57.46 | +56.0% | COM | 020002101 |
| EFA | ISHARES TR | 10,112 | $659 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 5,429 | $647 | 0.1% | $102.10 | — | USA MOMENTUM FCT | 46432F396 |
| JD | JD COM INC | 22,613 | $638 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 4,544 | $637 | 0.1% | $66.58 | +61.7% | COM | 693475105 |
| IEFA | ISHARES TR | 10,330 | $631 | 0.1% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 4,388 | $623 | 0.1% | $67.59 | +62.3% | COM | 494368103 |
| HDV | ISHARES TR | 6,573 | $619 | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 7,540 | $611 | 0.1% | $35.71 | +63.6% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 32,415 | $611 | 0.1% | $35.26 | -48.2% | COM | 406216101 |
| IXUS | ISHARES TR | 10,352 | $598 | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 5,488 | $587 | 0.1% | $55.54 | +44.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,190 | $580 | 0.1% | $44.69 | +62.1% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 3,409 | $567 | 0.1% | $119.25 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 19,794 | $565 | 0.1% | $15.13 | +65.1% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $547 | 0.1% | $84.04 | +54.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,288 | $525 | 0.1% | $40.96 | +24.5% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 5,742 | $522 | 0.1% | $65.29 | +23.5% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,256 | $518 | 0.1% | $218.49 | +84.7% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,550 | $507 | 0.1% | $66.28 | +30.9% | COM | 00971T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,719 | $477 | 0.1% | $34.07 | +21.1% | COM | 34964C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,795 | $476 | 0.1% | $114.56 | +8.9% | COM | 874054109 |
| OEF | ISHARES TR | 3,604 | $474 | 0.1% | $119.51 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 2,393 | $474 | 0.1% | $100.62 | +86.0% | COM | 278865100 |
| — | CERNER CORP | 6,921 | $472 | 0.1% | $71.28 | — | COM | 156782104 |
| DOW | DOW INC | 9,831 | $468 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,646 | $454 | 0.0% | $20.27 | +18.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 5,632 | $437 | 0.0% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 3,527 | $436 | 0.0% | $92.02 | — | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 5,049 | $432 | 0.0% | $36.65 | +72.3% | COM | 30040W108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 17,500 | $424 | 0.0% | $24.60 | — | INDIA ETF | 46137R109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $423 | 0.0% | $79.84 | +101.4% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 3,483 | $420 | 0.0% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 3,634 | $412 | 0.0% | $114.05 | — | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,497 | $412 | 0.0% | $30.90 | -2.9% | COM | 28414H103 |
| NSC | NORFOLK SOUTHERN CORP | 2,290 | $411 | 0.0% | $66.73 | +142.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 6,316 | $410 | 0.0% | $30.62 | +67.2% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 5,291 | $402 | 0.0% | $49.98 | +13.5% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $400 | 0.0% | $64.67 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,654 | $398 | 0.0% | $15.50 | +1.0% | COM | 88160R101 |
| ISCB | ISHARES TR | 2,275 | $398 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| XLV | SELECT SECTOR SPDR TR | 4,378 | $395 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 43,728 | $391 | 0.0% | $23.72 | — | COM | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,850 | $383 | 0.0% | $76.66 | -18.1% | COM NEW | 53220K504 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,457 | $376 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| FDX | FEDEX CORP | 2,518 | $367 | 0.0% | $165.17 | -13.3% | COM | 31428X106 |
| IGSB | ISHARES TR | 6,818 | $366 | 0.0% | $52.80 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 2,071 | $360 | 0.0% | $4.82 | -13.2% | COM | 67066G104 |
| TIP | ISHARES TR | 3,091 | $359 | 0.0% | $115.03 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $345 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,083 | $344 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| — | TEAM INC | 19,077 | $344 | 0.0% | $35.94 | — | COM | 878155100 |
| SRLN | SSGA ACTIVE ETF TR | 7,387 | $342 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| ED | CONSOLIDATED EDISON INC | 3,610 | $341 | 0.0% | $36.79 | +91.7% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,095 | $338 | 0.0% | $95.57 | -3.9% | COM | N6596X109 |
| GDXJ | VANECK VECTORS ETF TR | 9,250 | $335 | 0.0% | $34.92 | — | JR GOLD MINERS E | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $335 | 0.0% | $62.68 | +86.2% | COM | 854502101 |
| CMP | COMPASS MINERALS INTL INC | 5,919 | $334 | 0.0% | $51.59 | -10.4% | COM | 20451N101 |
| DVY | ISHARES TR | 3,267 | $333 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $331 | 0.0% | $18.00 | — | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB STRATEGIC TR | 4,655 | $330 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $319 | 0.0% | $203.28 | +56.8% | COM | 666807102 |
| F | FORD MTR CO DEL | 34,035 | $312 | 0.0% | $7.59 | -8.4% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $310 | 0.0% | $40.40 | +67.9% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $306 | 0.0% | $219.43 | -1.1% | COM | 91324P102 |
| ALLE | ALLEGION PUB LTD CO | 2,932 | $304 | 0.0% | $51.10 | +83.9% | ORD SHS | G0176J109 |
| SLF | SUN LIFE FINL INC | 6,767 | $303 | 0.0% | $32.45 | +28.7% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $295 | 0.0% | $156.81 | +10.3% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 8,795 | $295 | 0.0% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $292 | 0.0% | $28.90 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,515 | $292 | 0.0% | $53.58 | +34.6% | SHS | G29183103 |
| EWJ | ISHARES INC | 5,125 | $291 | 0.0% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 1,302 | $286 | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| EOG | EOG RES INC | 3,817 | $283 | 0.0% | $75.56 | -18.6% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 2,474 | $282 | 0.0% | $48.73 | +114.7% | COM | 256746108 |
| — | MTS SYS CORP | 5,100 | $282 | 0.0% | $56.67 | — | COM | 553777103 |
| — | TOTAL S A | 5,387 | $280 | 0.0% | $49.48 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 3,752 | $276 | 0.0% | $30.25 | +54.0% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 4,480 | $275 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| TRP | TC ENERGY CORP | 5,281 | $274 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 1,000 | $272 | 0.0% | $72.01 | +286.5% | COM | 45168D104 |
| DSI | ISHARES TR | 2,382 | $264 | 0.0% | $106.48 | — | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 3,800 | $262 | 0.0% | $31.08 | +74.4% | COM | 086516101 |
| — | AZURRX BIOPHARMA INC | 431,133 | $259 | 0.0% | $3.69 | — | COM | 05502L105 |
| DCI | DONALDSON INC | 4,950 | $258 | 0.0% | $34.27 | +30.5% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 9,190 | $257 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| RVTY | PERKINELMER INC | 3,000 | $256 | 0.0% | $60.71 | +41.9% | COM | 714046109 |
| TECH | BIO TECHNE CORP | 1,286 | $252 | 0.0% | $43.61 | +11.8% | COM | 09073M104 |
| VTV | VANGUARD INDEX FDS | 2,228 | $249 | 0.0% | $110.86 | — | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 210 | $248 | 0.0% | $722.91 | +57.2% | COM | 570535104 |
| — | BROOKLINE BANCORP INC DEL | 16,754 | $247 | 0.0% | $10.05 | — | COM | 11373M107 |
| QUAL | ISHARES TR | 2,540 | $235 | 0.0% | $91.58 | — | USA QUALITY FCTR | 46432F339 |
| HAS | HASBRO INC | 1,975 | $234 | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 5,077 | $231 | 0.0% | $39.46 | +13.2% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $227 | 0.0% | $176.64 | +9.0% | COM | 009158106 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $226 | 0.0% | $21.87 | — | COM | 41013X106 |
| CFG | CITIZENS FINL GROUP INC | 6,375 | $225 | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| FQAL | FIDELITY COVINGTON TR | 6,379 | $224 | 0.0% | $33.81 | — | QLTY FCTOR ETF | 316092790 |
| BND | VANGUARD BD INDEX FD INC | 2,606 | $220 | 0.0% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 2,889 | $220 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| DHI | D R HORTON INC | 4,158 | $219 | 0.0% | $23.12 | +93.2% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,400 | $217 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| — | LIFE STORAGE INC | 2,050 | $216 | 0.0% | $89.09 | — | COM | 53223X107 |
| — | WESTROCK CO | 5,895 | $215 | 0.0% | $57.02 | — | COM | 96145D105 |
| VXUS | VANGUARD STAR FD | 4,036 | $208 | 0.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 3,935 | $208 | 0.0% | $51.24 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $206 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,000 | $205 | 0.0% | $25.63 | — | NO AMER ENERGY | 33738D101 |
| EEMV | ISHARES INC | 3,495 | $200 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| ET | ENERGY TRANSFER LP | 12,568 | $164 | 0.0% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| — | MRI INTERVENTIONS INC | 26,623 | $135 | 0.0% | $5.07 | — | COM NEW | 55347P209 |
| FCX | FREEPORT-MCMORAN INC | 13,400 | $128 | 0.0% | $16.17 | -41.2% | CL B | 35671D857 |
| — | BLACKROCK RES & COMM STRAT T | 16,500 | $123 | 0.0% | $7.45 | — | SHS | 09257A108 |
| — | A H BELO CORP | 30,000 | $113 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,000 | $101 | 0.0% | $9.18 | — | COM | 09251A104 |
| — | LIQTECH INTL INC | 12,000 | $95 | 0.0% | $9.92 | — | COM | 53632A201 |
| TGEN | TECOGEN INC NEW | 24,369 | $58 | 0.0% | $4.45 | -32.9% | COM NEW | 87876P201 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $36 | 0.0% | $15.58 | — | COM | 481116101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $26 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | CHESAPEAKE ENERGY CORP | 15,041 | $21 | 0.0% | $17.67 | — | COM | 165167107 |
| — | CONFORMIS INC | 11,000 | $20 | 0.0% | $2.83 | — | COM | 20717E101 |
| — | VERASTEM INC | 12,783 | $15 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $9 | 0.0% | $4.30 | — | COM | 86633R104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 16941T104 |