Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,535 | $90.89M | 9.1% | $293.65 * | $26.09 | +171.6% | COM | 037833100 |
| MMM | 3M CO | 352,208 | $62.14M | 6.2% | $176.42 * | $106.15 | +11.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,411 | $33.84M | 3.4% | $226.50 | $164.90 | +37.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,980 | $23.98M | 2.4% | $1847.84 * | $41.92 | +120.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 150,359 | $23.71M | 2.4% | $157.70 * | $27.12 | +452.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 144,222 | $20.11M | 2.0% | $139.40 * | $44.60 | +164.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 286,559 | $20M | 2.0% | $69.78 * | $55.57 | -5.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 125,172 | $18.26M | 1.8% | $145.87 * | $61.18 | +101.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 323,239 | $14.54M | 1.5% | $44.97 * | $26.66 | +43.5% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 116,308 | $14.53M | 1.5% | $124.90 * | $57.24 | +87.9% | COM | 742718109 |
| RLMD | RELMADA THERAPEUTICS INC | 366,933 | $14.31M | 1.4% | $39.00 | $28.22 | +38.2% | COM | 75955J402 |
| AMT | AMERICAN TOWER CORP NEW | 55,837 | $12.83M | 1.3% | $229.81 * | $75.30 | +158.7% | COM | 03027X100 |
| INTC | INTEL CORP | 211,945 | $12.69M | 1.3% | $59.85 * | $18.40 | +187.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 81,029 | $11.72M | 1.2% | $144.63 * | $100.32 | +40.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,878 | $11.66M | 1.2% | $324.88 | $86.96 | +267.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 61,344 | $10.86M | 1.1% | $177.00 * | $53.44 | +175.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 47,869 | $10.45M | 1.1% | $218.39 * | $63.54 | +197.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 34,994 | $10.35M | 1.0% | $295.79 | $175.37 | +68.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 83,669 | $10.08M | 1.0% | $120.51 * | $68.70 | +34.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 101,512 | $9.233M | 0.9% | $90.95 * | $40.94 | +75.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,802 | $9.111M | 0.9% | $1339.46 * | $37.46 | +77.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 102,118 | $8.87M | 0.9% | $86.86 * | $33.65 | +132.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 36,358 | $8.804M | 0.9% | $242.15 * | $25.07 | +108.2% | COM | 65339F101 |
| IVV | ISHARES TR | 27,180 | $8.786M | 0.9% | $323.25 | $180.10 | +79.5% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 26,551 | $8.649M | 0.9% | $325.75 | $183.59 | +76.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 55,761 | $8.558M | 0.9% | $153.48 * | $26.41 | +401.8% | COM | 235851102 |
| MINT | PIMCO ETF TR | 83,427 | $8.475M | 0.9% | $101.59 | $101.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 124,953 | $7.672M | 0.8% | $61.40 * | $28.23 | +54.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,965 | $7.251M | 0.7% | $64.19 * | $37.52 | +35.0% | COM | 110122108 |
| — | BLACKROCK INC | 13,817 | $6.946M | 0.7% | $502.71 | $269.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 49,647 | $6.785M | 0.7% | $136.66 * | $58.33 | +95.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 140,278 | $6.728M | 0.7% | $47.96 * | $24.85 | +60.1% | COM | 17275R102 |
| V | VISA INC | 34,532 | $6.489M | 0.7% | $187.91 * | $84.88 | +112.2% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 42,628 | $6.384M | 0.6% | $149.76 | $110.47 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 71,827 | $6.36M | 0.6% | $88.55 * | $39.06 | +76.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 161,004 | $6.308M | 0.6% | $39.18 * | $17.63 | +58.7% | COM | 717081103 |
| NKE | NIKE INC | 61,714 | $6.252M | 0.6% | $101.31 * | $43.93 | +112.7% | CL B | 654106103 |
| MA | MASTERCARD INC | 20,646 | $6.165M | 0.6% | $298.61 * | $76.22 | +278.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,541 | $6.148M | 0.6% | $44.06 | $40.77 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 37,700 | $6.132M | 0.6% | $162.65 | $92.26 | +74.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 108,149 | $5.73M | 0.6% | $52.98 * | $36.84 | +31.8% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 15,963 | $5.655M | 0.6% | $354.26 * | $133.63 | +155.6% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,709 | $5.567M | 0.6% | $81.02 | $80.01 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 36,543 | $5.397M | 0.5% | $147.69 * | $62.12 | +109.9% | COM | 149123101 |
| AMGN | AMGEN INC | 21,646 | $5.218M | 0.5% | $241.06 * | $117.87 | +70.0% | COM | 031162100 |
| T | AT&T INC | 127,033 | $4.964M | 0.5% | $39.08 * | $12.73 | +51.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,816 | $4.913M | 0.5% | $170.50 * | $76.76 | +95.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 22,821 | $4.805M | 0.5% | $210.55 * | $74.61 | +158.5% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,829 | $4.706M | 0.5% | $44.47 | $39.66 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,543 | $4.524M | 0.5% | $91.31 | $87.36 | +4.5% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 55,876 | $4.464M | 0.4% | $79.89 * | $42.03 | +52.8% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,603 | $4.445M | 0.4% | $793.33 | $244.80 | +224.1% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,907 | $4.277M | 0.4% | $134.05 * | $109.86 | -9.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 64,628 | $4.203M | 0.4% | $65.03 * | $44.41 | +17.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 23,012 | $4.1M | 0.4% | $178.17 * | $28.75 | +55.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 20,060 | $3.964M | 0.4% | $197.61 * | $72.88 | +136.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 29,922 | $3.933M | 0.4% | $131.44 * | $42.55 | +187.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 71,106 | $3.917M | 0.4% | $55.09 * | $24.95 | +90.3% | CL A | 609207105 |
| CSX | CSX CORP | 54,097 | $3.914M | 0.4% | $72.35 * | $9.87 | +125.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 35,859 | $3.879M | 0.4% | $108.17 | $47.56 | +126.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 65,381 | $3.876M | 0.4% | $59.28 * | $24.25 | +88.8% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,035 | $3.872M | 0.4% | $53.75 | $47.01 | +14.3% | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 22,551 | $3.828M | 0.4% | $169.75 * | $37.17 | +103.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 33,822 | $3.768M | 0.4% | $111.41 * | $53.89 | +61.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 2,796 | $3.739M | 0.4% | $1337.27 * | $36.73 | +80.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 42,501 | $3.564M | 0.4% | $83.86 | $65.70 | +27.6% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 30,832 | $3.498M | 0.4% | $113.45 * | $58.80 | +63.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,783 | $3.413M | 0.3% | $122.84 * | $60.77 | +80.5% | COM | 030420103 |
| INTU | INTUIT | 12,893 | $3.377M | 0.3% | $261.93 * | $54.39 | +363.2% | COM | 461202103 |
| IJH | ISHARES TR | 16,137 | $3.321M | 0.3% | $205.80 * | $33.37 | +23.4% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK ETF TRUST | 84,022 | $3.29M | 0.3% | $39.16 | $32.02 | +22.3% | MULTIFACTOR MI | 47804J206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,396 | $3.261M | 0.3% | $123.54 * | $41.97 | +165.9% | COM | 11133T103 |
| FTV | FORTIVE CORP | 42,301 | $3.231M | 0.3% | $76.38 * | $33.79 | +39.0% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,388 | $3.169M | 0.3% | $115.71 | $101.46 | +14.1% | S&P500 EQL WGT | 46137V357 |
| — | DUNKIN BRANDS GROUP INC | 41,825 | $3.159M | 0.3% | $75.53 | $47.09 | — | COM | 265504100 |
| XLK | SELECT SECTOR SPDR TR | 33,545 | $3.075M | 0.3% | $91.67 * | $20.85 | +119.8% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 25,566 | $3.062M | 0.3% | $119.77 * | $32.32 | +232.1% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 19,131 | $2.956M | 0.3% | $154.51 | $106.57 | +45.0% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,723 | $2.946M | 0.3% | $142.16 * | $68.59 | +59.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,632 | $2.891M | 0.3% | $212.07 | $156.98 | +35.1% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 72,348 | $2.877M | 0.3% | $39.77 * | $23.96 | +11.2% | COM | 29250N105 |
| — | FLIR SYS INC | 54,430 | $2.834M | 0.3% | $52.07 | $26.97 | — | COM | 302445101 |
| SYY | SYSCO CORP | 32,500 | $2.78M | 0.3% | $85.54 * | $29.66 | +143.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 35,875 | $2.736M | 0.3% | $76.26 * | $41.01 | +62.6% | COM | 291011104 |
| BX | BLACKSTONE GROUP INC | 48,770 | $2.728M | 0.3% | $55.94 * | $39.87 | +14.2% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 29,441 | $2.715M | 0.3% | $92.22 * | $34.13 | +122.6% | COM | 92939U106 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,723 | $2.701M | 0.3% | $12.52 | $11.36 | — | COM | 27828N102 |
| PAYX | PAYCHEX INC | 31,699 | $2.696M | 0.3% | $85.05 * | $35.51 | +101.2% | COM | 704326107 |
| NVS | NOVARTIS A G | 28,395 | $2.689M | 0.3% | $94.70 | $75.66 | +25.1% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 50,586 | $2.676M | 0.3% | $52.90 * | $32.52 | +40.9% | COM | 001055102 |
| FTNT | FORTINET INC | 25,040 | $2.673M | 0.3% | $106.75 * | $6.53 | +227.2% | COM | 34959E109 |
| GL | GLOBE LIFE INC | 24,997 | $2.631M | 0.3% | $105.25 * | $86.06 | +16.2% | COM | 37959E102 |
| JHML | JOHN HANCOCK ETF TRUST | 63,837 | $2.631M | 0.3% | $41.21 | $31.91 | +29.2% | MLTFCTR LRG CAP | 47804J107 |
| PGR | PROGRESSIVE CORP OHIO | 36,009 | $2.607M | 0.3% | $72.40 * | $17.96 | +231.5% | COM | 743315103 |
| BAX | BAXTER INTL INC | 30,846 | $2.579M | 0.3% | $83.61 * | $39.74 | +87.0% | COM | 071813109 |
| XNTK | SPDR SERIES TRUST | 31,377 | $2.56M | 0.3% | $81.59 | $44.90 | +81.9% | NYSE TECH ETF | 78464A102 |
| WMT | WALMART INC | 21,495 | $2.554M | 0.3% | $118.82 * | $26.60 | +36.9% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 12,163 | $2.506M | 0.3% | $206.03 * | $104.70 | +87.5% | COM | 91347P105 |
| CNI | CANADIAN NATL RY CO | 27,541 | $2.491M | 0.3% | $90.45 * | $42.64 | +89.4% | COM | 136375102 |
| EEM | ISHARES TR | 54,006 | $2.423M | 0.2% | $44.87 | $42.71 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 29,488 | $2.412M | 0.2% | $81.80 * | $46.54 | +46.7% | COM | 95040Q104 |
| BKNG | BOOKING HLDGS INC | 1,162 | $2.386M | 0.2% | $2053.36 | $1932.08 | +4.6% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 16,617 | $2.375M | 0.2% | $142.93 | $124.30 | +15.0% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 10,162 | $2.374M | 0.2% | $233.62 | $108.40 | +115.5% | COM | 941848103 |
| BAC | BANK AMER CORP | 64,268 | $2.264M | 0.2% | $35.23 * | $17.66 | +72.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,812 | $2.263M | 0.2% | $389.37 * | $135.39 | +144.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 40,036 | $2.255M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 30,232 | $2.246M | 0.2% | $74.29 * | $46.58 | +31.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 35,957 | $2.196M | 0.2% | $61.07 * | $38.40 | +47.1% | COM | 872540109 |
| CME | CME GROUP INC | 10,749 | $2.158M | 0.2% | $200.76 * | $114.37 | +40.6% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 26,225 | $2.125M | 0.2% | $81.03 * | $41.95 | +55.2% | COM | 681919106 |
| — | UNILEVER PLC | 36,856 | $2.107M | 0.2% | $57.17 | $54.91 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 23,823 | $2.095M | 0.2% | $87.94 * | $67.93 | +13.3% | COM | 855244109 |
| DGRO | ISHARES TR | 49,452 | $2.08M | 0.2% | $42.06 | $32.02 | +31.4% | CORE DIV GRWTH | 46434V621 |
| EWBC | EAST WEST BANCORP INC | 42,225 | $2.056M | 0.2% | $48.69 * | $32.40 | +28.1% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 36,432 | $2.045M | 0.2% | $56.13 | $42.89 | +30.9% | COM NEW | 891160509 |
| VAW | VANGUARD WORLD FDS | 14,550 | $1.952M | 0.2% | $134.16 | $114.48 | +17.2% | MATERIALS ETF | 92204A801 |
| WAL | WESTERN ALLIANCE BANCORP | 33,514 | $1.91M | 0.2% | $56.99 * | $45.70 | +9.4% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 6,701 | $1.822M | 0.2% | $271.90 * | $154.06 | +56.8% | COM | 075887109 |
| GGG | GRACO INC | 34,572 | $1.798M | 0.2% | $52.01 * | $31.69 | +51.9% | COM | 384109104 |
| SO | SOUTHERN CO | 28,013 | $1.784M | 0.2% | $63.68 * | $26.74 | +88.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 13,820 | $1.773M | 0.2% | $128.29 * | $47.36 | +128.3% | COM | 882508104 |
| CMI | CUMMINS INC | 9,852 | $1.763M | 0.2% | $178.95 * | $96.59 | +59.6% | COM | 231021106 |
| UNP | UNION PACIFIC CORP | 9,543 | $1.725M | 0.2% | $180.76 * | $89.84 | +76.2% | COM | 907818108 |
| ACWX | ISHARES TR | 35,050 | $1.722M | 0.2% | $49.13 | $44.38 | +10.7% | MSCI ACWI EX US | 464288240 |
| — | XILINX INC | 17,310 | $1.692M | 0.2% | $97.75 | $65.68 | — | COM | 983919101 |
| SNY | SANOFI | 33,334 | $1.673M | 0.2% | $50.19 | $43.29 | +16.0% | SPONSORED ADR | 80105N105 |
| XYL | XYLEM INC | 20,863 | $1.644M | 0.2% | $78.80 * | $32.81 | +123.6% | COM | 98419M100 |
| FENY | FIDELITY COVINGTON TR | 98,800 | $1.582M | 0.2% | $16.01 | $15.68 | +2.1% | MSCI ENERGY IDX | 316092402 |
| IYW | ISHARES TR | 6,733 | $1.566M | 0.2% | $232.59 * | $22.65 | +156.8% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 26,680 | $1.547M | 0.2% | $57.98 | $53.97 | +7.4% | INTRM TR CRP ETF | 464288638 |
| IUSG | ISHARES TR | 22,434 | $1.517M | 0.2% | $67.62 | $53.80 | +25.7% | CORE S&P US GWT | 464287671 |
| SLB | SCHLUMBERGER LTD | 37,261 | $1.498M | 0.2% | $40.20 * | $55.36 | -37.0% | COM | 806857108 |
| SPSB | SPDR SERIES TRUST | 47,967 | $1.479M | 0.1% | $30.83 | $30.64 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORP | 6,849 | $1.438M | 0.1% | $209.96 * | $64.56 | +205.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 9,207 | $1.414M | 0.1% | $153.58 * | $82.97 | +54.6% | COM | 189054109 |
| VFC | V F CORP | 14,115 | $1.407M | 0.1% | $99.68 | $51.31 | +94.2% | COM | 918204108 |
| BP | BP PLC | 37,169 | $1.403M | 0.1% | $37.75 | $40.42 | -6.6% | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 16,463 | $1.4M | 0.1% | $85.04 * | $64.46 | +11.4% | COM | 03073E105 |
| IGV | ISHARES TR | 5,935 | $1.383M | 0.1% | $233.02 * | $40.23 | +15.9% | EXPANDED TECH | 464287515 |
| — | BROOKFIELD ASSET MGMT INC | 23,809 | $1.376M | 0.1% | $57.79 | $35.69 | — | CL A LTD VT SH | 112585104 |
| FLOT | ISHARES TR | 26,785 | $1.364M | 0.1% | $50.92 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,558 | $1.364M | 0.1% | $93.69 | $64.81 | +44.6% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.1% | $339500.00 | $230816.08 | +47.1% | CL A | 084670108 |
| USMV | ISHARES TR | 19,847 | $1.302M | 0.1% | $65.60 | $52.06 | +26.0% | MSCI MIN VOL ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 21,949 | $1.295M | 0.1% | $59.00 | $56.93 | — | SPONS ADR A | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC | 4,617 | $1.288M | 0.1% | $278.97 | $198.88 | +40.3% | COM | 016255101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,100 | $1.287M | 0.1% | $58.24 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| FLRN | SPDR SERIES TRUST | 41,885 | $1.287M | 0.1% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| VV | VANGUARD INDEX FDS | 8,624 | $1.275M | 0.1% | $147.84 | $73.79 | +100.4% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 4,566 | $1.247M | 0.1% | $273.11 * | $128.56 | +102.1% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,894 | $1.238M | 0.1% | $179.58 * | $101.55 | +53.6% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $1.237M | 0.1% | $61.63 * | $37.15 | +44.1% | COM | 008474108 |
| ADBE | ADOBE INC | 3,716 | $1.226M | 0.1% | $329.92 | $277.72 | +18.8% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 7,535 | $1.219M | 0.1% | $161.78 * | $143.08 | +5.2% | COM | 142339100 |
| PFF | ISHARES TR | 32,304 | $1.214M | 0.1% | $37.58 | $39.75 | -5.4% | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 11,362 | $1.213M | 0.1% | $106.76 * | $60.24 | +57.2% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 22,519 | $1.212M | 0.1% | $53.82 * | $33.57 | +37.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 24,026 | $1.209M | 0.1% | $50.32 * | $35.50 | +18.8% | COM | 064058100 |
| NVDA | NVIDIA CORP | 5,043 | $1.187M | 0.1% | $235.38 * | $5.03 | +16.4% | COM | 67066G104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $1.177M | 0.1% | $1115.64 | $681.44 | +63.7% | COM | G9618E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.175M | 0.1% | $50.00 | $42.22 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 3,627 | $1.174M | 0.1% | $323.68 * | $30.51 | +6.0% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,028 | $1.16M | 0.1% | $38.63 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| ASML | ASML HOLDING N V | 3,900 | $1.154M | 0.1% | $295.90 | $126.66 | +133.6% | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 5,447 | $1.141M | 0.1% | $209.47 * | $28.59 | +83.2% | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 12,820 | $1.118M | 0.1% | $87.21 | $85.90 | +1.5% | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 25,117 | $1.116M | 0.1% | $44.43 | $24.87 | +78.6% | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 5,225 | $1.111M | 0.1% | $212.63 | $177.63 | +19.7% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 20,723 | $1.11M | 0.1% | $53.56 * | $32.51 | +34.0% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 4,467 | $1.094M | 0.1% | $244.91 * | $13.56 | +125.7% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 18,144 | $1.091M | 0.1% | $60.13 * | $14.78 | +35.7% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,540 | $1.083M | 0.1% | $165.60 | $111.12 | +49.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,670 | $1.079M | 0.1% | $294.01 * | $129.14 | +108.1% | COM | 22160K105 |
| JEF | JEFFERIES FINL GROUP INC | 49,486 | $1.058M | 0.1% | $21.38 * | $16.48 | +2.5% | COM | 47233W109 |
| CL | COLGATE PALMOLIVE CO | 15,329 | $1.055M | 0.1% | $68.82 * | $44.55 | +34.2% | COM | 194162103 |
| WPC | W P CAREY INC | 12,747 | $1.02M | 0.1% | $80.02 | $64.65 | — | COM | 92936U109 |
| DEO | DIAGEO P L C | 6,027 | $1.015M | 0.1% | $168.41 | $117.94 | +42.8% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 18,194 | $1.007M | 0.1% | $55.35 * | $30.03 | +53.3% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,940 | $996K | 0.1% | $143.52 * | $138.49 | +0.7% | CL B | 913903100 |
| FNDE | SCHWAB STRATEGIC TR | 33,381 | $996K | 0.1% | $29.84 | $26.04 | +14.6% | SCHWB FDT EMK LG | 808524730 |
| — | INGERSOLL-RAND PLC | 7,255 | $964K | 0.1% | $132.87 | $67.96 | — | SHS | G47791101 |
| MPC | MARATHON PETE CORP | 15,930 | $960K | 0.1% | $60.26 * | $49.68 | +0.6% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,035 | $950K | 0.1% | $52.68 | $50.76 | +3.7% | COM UNIT PART IN | 65341B106 |
| GNTX | GENTEX CORP | 32,755 | $949K | 0.1% | $28.97 | $16.46 | +76.1% | COM | 371901109 |
| MUB | ISHARES TR | 8,202 | $934K | 0.1% | $113.87 | $110.73 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 17,823 | $929K | 0.1% | $52.12 | $50.67 | +2.9% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 2,864 | $922K | 0.1% | $321.93 | $268.95 | +19.7% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 4,781 | $917K | 0.1% | $191.80 | $144.17 | +33.0% | HEALTH CAR ETF | 92204A504 |
| — | RAYTHEON CO | 4,156 | $913K | 0.1% | $219.68 | $123.65 | — | COM NEW | 755111507 |
| — | ENSTAR GROUP LIMITED | 4,400 | $910K | 0.1% | $206.82 | $141.80 | — | SHS | G3075P101 |
| VIG | VANGUARD GROUP | 7,240 | $903K | 0.1% | $124.72 | $78.57 | +58.7% | DIV APP ETF | 921908844 |
| JHMD | JOHN HANCOCK ETF TRUST | 30,385 | $899K | 0.1% | $29.59 | $30.09 | -1.6% | MULTI INTL ETF | 47804J859 |
| DUK | DUKE ENERGY CORP NEW | 9,858 | $899K | 0.1% | $91.19 * | $52.18 | +37.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 6,522 | $894K | 0.1% | $137.07 | $128.06 | +7.0% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 6,828 | $874K | 0.1% | $128.00 | $120.22 | +6.4% | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 4,095 | $872K | 0.1% | $212.94 | $156.03 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,293 | $861K | 0.1% | $375.49 | $271.63 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,269 | $848K | 0.1% | $44.01 | $40.24 | +9.4% | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $835K | 0.1% | $229.84 * | $189.65 | +5.1% | COM | 38141G104 |
| — | JPMORGAN CHASE & CO | 37,700 | $822K | 0.1% | $21.80 | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| — | DUKE REALTY CORP | 23,666 | $821K | 0.1% | $34.69 | $15.75 | — | COM NEW | 264411505 |
| UPS | UNITED PARCEL SERVICE INC | 7,014 | $821K | 0.1% | $117.05 * | $66.53 | +38.5% | CL B | 911312106 |
| DE | DEERE & CO | 4,639 | $804K | 0.1% | $173.31 * | $68.28 | +133.7% | COM | 244199105 |
| JD | JD COM INC | 22,613 | $797K | 0.1% | $35.25 | $32.11 | +9.7% | SPON ADR CL A | 47215P106 |
| VTI | VANGUARD INDEX FDS | 4,826 | $790K | 0.1% | $163.70 | $113.13 | +44.6% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,842 | $789K | 0.1% | $205.36 | $116.42 | +75.1% | CL A | 30303M102 |
| NUE | NUCOR CORP | 13,589 | $765K | 0.1% | $56.30 * | $34.94 | +43.3% | COM | 670346105 |
| MET | METLIFE INC | 14,829 | $756K | 0.1% | $50.98 * | $31.60 | +31.9% | COM | 59156R108 |
| CTVA | CORTEVA INC | 25,146 | $743K | 0.1% | $29.55 * | $25.71 | +6.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 4,650 | $742K | 0.1% | $159.57 * | $67.80 | +88.7% | COM | 693475105 |
| FISV | FISERV INC | 6,395 | $739K | 0.1% | $115.56 | $46.39 | +149.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 3,875 | $735K | 0.1% | $189.68 * | $189.95 | -9.5% | CL A | 21036P108 |
| TGT | TARGET CORP | 5,488 | $704K | 0.1% | $128.28 * | $55.54 | +97.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 6,188 | $696K | 0.1% | $112.48 * | $57.46 | +69.4% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 2,711 | $686K | 0.1% | $253.04 | $276.41 | -8.4% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $685K | 0.1% | $92.77 | $83.12 | +11.6% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,634 | $684K | 0.1% | $418.60 * | $15.50 | +79.9% | COM | 88160R101 |
| EFA | ISHARES TR | 9,840 | $683K | 0.1% | $69.41 | $61.63 | +12.7% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 10,426 | $680K | 0.1% | $65.22 | $64.69 | +0.9% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 5,399 | $678K | 0.1% | $125.58 | $100.73 | +24.6% | USA MOMENTUM FCT | 46432F396 |
| CB | CHUBB LIMITED | 4,227 | $658K | 0.1% | $155.67 * | $96.50 | +46.6% | COM | H1467J104 |
| HDV | ISHARES TR | 6,573 | $645K | 0.1% | $98.13 * | $16.08 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 10,297 | $637K | 0.1% | $61.86 | $60.06 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| EBAY | EBAY INC | 17,479 | $631K | 0.1% | $36.10 * | $36.01 | -9.4% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 3,445 | $628K | 0.1% | $182.29 * | $19.70 | +54.1% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 7,440 | $616K | 0.1% | $82.80 * | $35.71 | +78.6% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,256 | $609K | 0.1% | $484.87 | $218.49 | +122.0% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 4,400 | $605K | 0.1% | $137.50 * | $67.59 | +64.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 54,228 | $605K | 0.1% | $11.16 | $21.29 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 24,440 | $598K | 0.1% | $24.47 * | $35.26 | -37.8% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 5,773 | $594K | 0.1% | $102.89 * | $65.29 | +42.2% | COM | 14040H105 |
| EEMV | ISHARES INC | 10,092 | $592K | 0.1% | $58.66 | $58.17 | +0.8% | MIN VOL EMRG MKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $581K | 0.1% | $94.49 * | $44.69 | +70.5% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 9,691 | $581K | 0.1% | $59.95 | $59.95 | — | SPON ADR B | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 13,600 | $578K | 0.1% | $42.50 * | $27.70 | +13.6% | COM | 84265V105 |
| YUM | YUM BRANDS INC | 5,726 | $577K | 0.1% | $100.77 * | $92.35 | -2.5% | COM | 988498101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,719 | $570K | 0.1% | $65.37 * | $34.07 | +49.8% | COM | 34964C106 |
| AVGO | BROADCOM INC | 1,728 | $546K | 0.1% | $315.97 * | $20.54 | +32.4% | COM | 11135F101 |
| GLW | CORNING INC | 18,725 | $545K | 0.1% | $29.11 * | $15.13 | +62.6% | COM | 219350105 |
| TRAK | PARK CITY GROUP INC | 105,762 | $535K | 0.1% | $5.06 | $11.99 | -57.8% | COM NEW | 700215304 |
| GILD | GILEAD SCIENCES INC | 7,988 | $519K | 0.1% | $64.97 * | $40.96 | +25.8% | COM | 375558103 |
| OEF | ISHARES TR | 3,604 | $519K | 0.1% | $144.01 | $116.36 | +23.8% | S&P 100 ETF | 464287101 |
| — | CERNER CORP | 6,921 | $508K | 0.1% | $73.40 | $71.28 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $504K | 0.1% | $137.07 * | $84.04 | +43.5% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 7,658 | $492K | 0.0% | $64.25 * | $27.24 | -12.4% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 2,345 | $480K | 0.0% | $204.69 * | $190.77 | -2.0% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,550 | $479K | 0.0% | $86.31 | $66.28 | +30.3% | COM | 00971T101 |
| SUSA | ISHARES TR | 3,527 | $473K | 0.0% | $134.11 * | $44.35 | +51.1% | MSCI USA ESG SLC | 464288802 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,795 | $465K | 0.0% | $122.53 | $114.56 | +6.9% | COM | 874054109 |
| ECL | ECOLAB INC | 2,393 | $462K | 0.0% | $193.06 * | $100.62 | +79.9% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,297 | $450K | 0.0% | $29.42 | $30.90 | -4.7% | COM | 28414H103 |
| SHW | SHERWIN WILLIAMS CO | 770 | $449K | 0.0% | $583.12 * | $79.84 | +131.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 5,482 | $447K | 0.0% | $81.54 | $56.71 | +43.7% | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 8,068 | $442K | 0.0% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 4,283 | $436K | 0.0% | $101.80 | $71.66 | +42.1% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $434K | 0.0% | $75.58 * | $16.07 | +17.7% | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 2,228 | $433K | 0.0% | $194.34 * | $66.73 | +157.2% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,049 | $430K | 0.0% | $85.17 * | $36.65 | +86.6% | COM | 30040W108 |
| ISCB | ISHARES TR | 2,275 | $430K | 0.0% | $189.01 * | $28.64 | +64.8% | MRGSTR SM CP ETF | 464288505 |
| PM | PHILIP MORRIS INTL INC | 4,988 | $424K | 0.0% | $85.00 * | $49.98 | +25.4% | COM | 718172109 |
| EMB | ISHARES TR | 3,678 | $421K | 0.0% | $114.46 | $113.71 | +0.7% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 3,323 | $417K | 0.0% | $125.49 * | $37.63 | +66.6% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $413K | 0.0% | $293.74 * | $219.43 | +21.5% | COM | 91324P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,850 | $402K | 0.0% | $104.42 * | $76.66 | -15.1% | COM NEW | 53220K504 |
| XEL | XCEL ENERGY INC | 6,316 | $401K | 0.0% | $63.49 * | $30.62 | +72.4% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,095 | $394K | 0.0% | $127.30 * | $95.57 | +20.4% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 3,293 | $391K | 0.0% | $118.74 * | $70.05 | +52.3% | COM | 032654105 |
| F | FORD MTR CO DEL | 41,749 | $388K | 0.0% | $9.29 * | $7.42 | -6.5% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 2,313 | $383K | 0.0% | $165.59 * | $62.68 | +120.1% | COM | 854502101 |
| ALLE | ALLEGION PUB LTD CO | 2,973 | $370K | 0.0% | $124.45 * | $51.86 | +122.3% | ORD SHS | G0176J109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,267 | $366K | 0.0% | $50.36 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 6,818 | $366K | 0.0% | $53.68 | $52.20 | +2.7% | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 3,091 | $360K | 0.0% | $116.47 | $113.90 | +2.3% | TIPS BD ETF | 464287176 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,537 | $357K | 0.0% | $19.26 | $18.50 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,252 | $357K | 0.0% | $285.14 | $178.97 | +59.3% | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,000 | $357K | 0.0% | $16.23 | $17.34 | -6.5% | UNIT BEN INT | 46428R107 |
| SRLN | SSGA ACTIVE ETF TR | 7,526 | $351K | 0.0% | $46.64 | $47.25 | -1.4% | BLKSTN GSOSRLN | 78467V608 |
| EW | EDWARDS LIFESCIENCES CORP | 1,501 | $350K | 0.0% | $233.18 * | $59.85 | +29.9% | COM | 28176E108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 17,500 | $347K | 0.0% | $19.83 | $24.98 | -20.5% | INDIA ETF | 46137R109 |
| DVY | ISHARES TR | 3,167 | $335K | 0.0% | $105.78 | $70.55 | +49.8% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 3,541 | $335K | 0.0% | $94.61 * | $53.58 | +59.1% | SHS | G29183103 |
| BBY | BEST BUY INC | 3,800 | $334K | 0.0% | $87.89 * | $31.08 | +122.2% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 5,533 | $332K | 0.0% | $60.00 * | $34.43 | -12.8% | ENERGY | 81369Y506 |
| EPS | WISDOMTREE TR | 9,040 | $332K | 0.0% | $36.73 | $29.16 | +25.8% | US LARGECAP FUND | 97717W588 |
| FDX | FEDEX CORP | 2,169 | $328K | 0.0% | $151.22 * | $165.17 | -18.1% | COM | 31428X106 |
| — | AZURRX BIOPHARMA INC | 315,644 | $328K | 0.0% | $1.04 | $3.69 | — | COM | 05502L105 |
| ED | CONSOLIDATED EDISON INC | 3,610 | $327K | 0.0% | $90.58 * | $36.79 | +97.8% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $326K | 0.0% | $78.08 * | $40.40 | +80.1% | COM | 302130109 |
| — | BRISTOL MYERS SQUIBB CO | 107,835 | $325K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| SCHX | SCHWAB STRATEGIC TR | 4,230 | $325K | 0.0% | $76.83 * | $8.51 | +50.4% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $323K | 0.0% | $591.58 * | $156.81 | +25.7% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINL INC | 6,767 | $308K | 0.0% | $45.51 | $32.45 | +40.4% | COM | 866796105 |
| EWJ | ISHARES INC | 5,125 | $304K | 0.0% | $59.32 | $54.90 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $293K | 0.0% | $343.90 * | $203.28 | +53.2% | COM | 666807102 |
| RVTY | PERKINELMER INC | 3,000 | $291K | 0.0% | $97.00 | $60.71 | +57.7% | COM | 714046109 |
| DSI | ISHARES TR | 2,402 | $289K | 0.0% | $120.32 * | $51.55 | +16.5% | MSCI KLD400 SOC | 464288570 |
| DCI | DONALDSON INC | 4,950 | $285K | 0.0% | $57.58 * | $34.27 | +52.7% | COM | 257651109 |
| TECH | BIO TECHNE CORP | 1,286 | $282K | 0.0% | $219.28 * | $43.61 | +22.6% | COM | 09073M104 |
| OKE | ONEOK INC NEW | 3,700 | $280K | 0.0% | $75.68 * | $30.25 | +67.7% | COM | 682680103 |
| TRP | TC ENERGY CORP | 5,246 | $280K | 0.0% | $53.37 * | $34.25 | +14.6% | COM | 87807B107 |
| VTV | VANGUARD INDEX FDS | 2,293 | $275K | 0.0% | $119.93 | $109.35 | +9.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 4,330 | $273K | 0.0% | $63.05 | $49.56 | +27.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,840 | $272K | 0.0% | $30.77 | $19.55 | +57.4% | SBI INT-FINL | 81369Y605 |
| — | TEAM INC | 16,614 | $265K | 0.0% | $15.95 | $35.94 | — | COM | 878155100 |
| QUAL | ISHARES TR | 2,620 | $265K | 0.0% | $101.15 | $90.43 | +11.7% | USA QUALITY FCTR | 46432F339 |
| CFG | CITIZENS FINL GROUP INC | 6,511 | $264K | 0.0% | $40.55 * | $25.69 | +20.6% | COM | 174610105 |
| EOG | EOG RES INC | 3,142 | $263K | 0.0% | $83.70 * | $75.56 | -15.5% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 1,000 | $261K | 0.0% | $261.00 | $72.01 | +262.6% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 2,884 | $254K | 0.0% | $88.07 * | $62.71 | +23.2% | COM | 747525103 |
| — | MTS SYS CORP | 5,100 | $245K | 0.0% | $48.04 | $56.67 | — | COM | 553777103 |
| STT | STATE STR CORP | 3,099 | $245K | 0.0% | $79.06 * | $57.64 | +13.1% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 5,077 | $244K | 0.0% | $48.06 | $39.46 | +21.7% | COM | 98850P109 |
| FQAL | FIDELITY COVINGTON TR | 6,389 | $241K | 0.0% | $37.72 | $32.57 | +15.7% | QLTY FCTOR ETF | 316092790 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $241K | 0.0% | $235.12 * | $176.64 | +15.0% | COM | 009158106 |
| — | TOTAL S A | 4,337 | $240K | 0.0% | $55.34 | $49.48 | — | SPONSORED ADS | 89151E109 |
| MKL | MARKEL CORP | 210 | $240K | 0.0% | $1142.86 | $722.91 | +58.1% | COM | 570535104 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $238K | 0.0% | $16.47 | $10.05 | — | COM | 11373M107 |
| MAR | MARRIOTT INTL INC NEW | 1,498 | $227K | 0.0% | $151.54 * | $128.46 | +13.2% | CL A | 571903202 |
| KRE | SPDR SERIES TRUST | 3,890 | $227K | 0.0% | $58.35 | $53.37 | +9.1% | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FD | 4,041 | $225K | 0.0% | $55.68 | $55.97 | -0.5% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 1,462 | $223K | 0.0% | $152.53 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,635 | $223K | 0.0% | $136.39 | $136.39 | — | COM | 82669G104 |
| — | LIFE STORAGE INC | 2,050 | $222K | 0.0% | $108.29 | $89.09 | — | COM | 53223X107 |
| BND | VANGUARD BD INDEX FD INC | 2,635 | $221K | 0.0% | $83.87 | $79.91 | +4.9% | TOTAL BND MRKT | 921937835 |
| DLTR | DOLLAR TREE INC | 2,349 | $221K | 0.0% | $94.08 | $48.73 | +93.0% | COM | 256746108 |
| DHI | D R HORTON INC | 4,158 | $219K | 0.0% | $52.67 * | $23.12 | +114.5% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 4,647 | $218K | 0.0% | $46.91 | $46.91 | — | SPONSORED ADR | 37733W105 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,648 | $215K | 0.0% | $22.28 | $21.87 | — | COM | 41013X106 |
| HAS | HASBRO INC | 1,975 | $209K | 0.0% | $105.82 * | $76.93 | +8.7% | COM | 418056107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,900 | $209K | 0.0% | $30.29 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $208K | 0.0% | $202.93 * | $149.99 | +21.6% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 6,424 | $206K | 0.0% | $32.07 * | $22.63 | +6.7% | COM | 500754106 |
| GDX | VANECK VECTORS ETF TRUST | 7,000 | $205K | 0.0% | $29.29 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 750 | $201K | 0.0% | $268.00 * | $242.13 | +4.7% | COM | 303075105 |
| ET | ENERGY TRANSFER LP | 12,024 | $154K | 0.0% | $12.81 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 11,387 | $149K | 0.0% | $13.09 * | $16.17 | -24.3% | CL B | 35671D857 |
| — | SPRING BK PHARMACEUTICALS IN | 92,738 | $147K | 0.0% | $1.59 | $9.13 | — | COM | 849431101 |
| — | MRI INTERVENTIONS INC | 26,623 | $128K | 0.0% | $4.81 | $5.07 | — | COM NEW | 55347P209 |
| — | ALEXCO RESOURCE CORP | 45,000 | $104K | 0.0% | $2.31 | $2.14 | — | COM | 01535P106 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $94,000 | 0.0% | $8.69 | $15.58 | — | COM | 481116101 |
| — | A H BELO CORP | 30,000 | $85,000 | 0.0% | $2.83 | $6.37 | — | COM CL A | 001282102 |
| — | LIQTECH INTL INC | 12,000 | $70,000 | 0.0% | $5.83 | $9.92 | — | COM | 53632A201 |
| TGEN | TECOGEN INC NEW | 24,369 | $52,000 | 0.0% | $2.13 | $4.45 | -52.4% | COM NEW | 87876P201 |
| — | VERASTEM INC | 12,783 | $17,000 | 0.0% | $1.33 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 11,000 | $17,000 | 0.0% | $1.55 | $2.83 | — | COM | 20717E101 |
| — | CHESAPEAKE ENERGY CORP | 10,625 | $9,000 | 0.0% | $0.85 | $17.67 | — | COM | 165167107 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,000 | $6,000 | 0.0% | $0.60 | $4.30 | — | COM | 86633R104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |