PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

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)

Holdings (349)

AAPL APPLE INC 9.1%

Value $90.89M Shares 309,535 Est. Cost $26.09 Unrealized +137.7%

Value $62.14M Shares 352,208 Est. Cost $106.15 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $33.84M Shares 149,411 Est. Cost $164.90 Unrealized +31.7%

AMZN AMAZON COM INC 2.4%

Value $23.98M Shares 12,980 Est. Cost $41.92 Unrealized +111.1%

MSFT MICROSOFT CORP 2.4%

Value $23.71M Shares 150,359 Est. Cost $27.12 Unrealized +413.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $20.11M Shares 144,222 Est. Cost $44.60 Unrealized +143.7%

XOM EXXON MOBIL CORP 2.0%

Value $20M Shares 286,559 Est. Cost $55.57 Unrealized -6.3%

JNJ JOHNSON & JOHNSON 1.8%

Value $18.26M Shares 125,172 Est. Cost $61.18 Unrealized +86.5%

CMCSA COMCAST CORP NEW 1.5%

Value $14.54M Shares 323,239 Est. Cost $26.66 Unrealized +42.0%

PG PROCTER & GAMBLE CO 1.5%

Value $14.53M Shares 116,308 Est. Cost $57.24 Unrealized +83.9%

RLMD RELMADA THERAPEUTICS INC 1.4%

Value $14.31M Shares 366,933 Est. Cost $28.22 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.3%

Value $12.83M Shares 55,837 Est. Cost $75.30 Unrealized +144.1%

INTC INTEL CORP 1.3%

Value $12.69M Shares 211,945 Est. Cost $18.40 Unrealized +167.8%

DIS DISNEY WALT CO 1.2%

Value $11.72M Shares 81,029 Est. Cost $100.32 Unrealized +35.3%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $11.66M Shares 35,878 Est. Cost $86.96 Unrealized +243.2%

HON HONEYWELL INTL INC 1.1%

Value $10.86M Shares 61,344 Est. Cost $53.44 Unrealized +169.3%

HD HOME DEPOT INC 1.1%

Value $10.45M Shares 47,869 Est. Cost $63.54 Unrealized +206.9%

VOO VANGUARD INDEX FDS 1.0%

Value $10.35M Shares 34,994 Est. Cost $180.25 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $10.08M Shares 83,669 Est. Cost $68.70 Unrealized +30.5%

MRK MERCK & CO INC 0.9%

Value $9.233M Shares 101,512 Est. Cost $40.94 Unrealized +65.0%

GOOGL ALPHABET INC 0.9%

Value $9.111M Shares 6,802 Est. Cost $37.46 Unrealized +70.9%

ABT ABBOTT LABS 0.9%

Value $8.87M Shares 102,118 Est. Cost $33.65 Unrealized +123.8%

NEE NEXTERA ENERGY INC 0.9%

Value $8.804M Shares 36,358 Est. Cost $25.07 Unrealized +100.1%

IVV ISHARES TR 0.9%

Value $8.786M Shares 27,180 Est. Cost $179.09 Unrealized —

BA BOEING CO 0.9%

Value $8.649M Shares 26,551 Est. Cost $183.59 Unrealized +91.2%

DHR DANAHER CORPORATION 0.9%

Value $8.558M Shares 55,761 Est. Cost $26.41 Unrealized +365.6%

MINT PIMCO ETF TR 0.9%

Value $8.475M Shares 83,427 Est. Cost $101.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $7.672M Shares 124,953 Est. Cost $28.23 Unrealized +51.6%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $7.251M Shares 112,965 Est. Cost $37.52 Unrealized +20.4%

— BLACKROCK INC 0.7%

Value $6.946M Shares 13,817 Est. Cost $269.35 Unrealized —

PEP PEPSICO INC 0.7%

Value $6.785M Shares 49,647 Est. Cost $58.33 Unrealized +93.3%

CSCO CISCO SYS INC 0.7%

Value $6.728M Shares 140,278 Est. Cost $24.85 Unrealized +55.2%

V VISA INC 0.7%

Value $6.489M Shares 34,532 Est. Cost $84.88 Unrealized +103.3%

— UNITED TECHNOLOGIES CORP 0.6%

Value $6.384M Shares 42,628 Est. Cost $110.47 Unrealized —

ABBV ABBVIE INC 0.6%

Value $6.36M Shares 71,827 Est. Cost $39.06 Unrealized +65.5%

PFE PFIZER INC 0.6%

Value $6.308M Shares 161,004 Est. Cost $17.63 Unrealized +51.5%

NKE NIKE INC 0.6%

Value $6.252M Shares 61,714 Est. Cost $43.93 Unrealized +97.6%

MA MASTERCARD INC 0.6%

Value $6.165M Shares 20,646 Est. Cost $76.22 Unrealized +257.6%

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $6.148M Shares 139,541 Est. Cost $40.14 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value $6.132M Shares 37,700 Est. Cost $92.26 Unrealized +67.9%

ORCL ORACLE CORP 0.6%

Value $5.73M Shares 108,149 Est. Cost $36.84 Unrealized +36.9%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $5.655M Shares 15,963 Est. Cost $133.63 Unrealized +149.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $5.567M Shares 68,709 Est. Cost $80.17 Unrealized —

CAT CATERPILLAR INC DEL 0.5%

Value $5.397M Shares 36,543 Est. Cost $62.12 Unrealized +98.0%

AMGN AMGEN INC 0.5%

Value $5.218M Shares 21,646 Est. Cost $117.87 Unrealized +55.0%

T AT&T INC 0.5%

Value $4.964M Shares 127,033 Est. Cost $12.73 Unrealized +48.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $4.913M Shares 28,816 Est. Cost $76.76 Unrealized +89.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.805M Shares 22,821 Est. Cost $74.61 Unrealized +139.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.706M Shares 105,829 Est. Cost $38.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.524M Shares 49,543 Est. Cost $87.72 Unrealized —

C CITIGROUP INC 0.4%

Value $4.464M Shares 55,876 Est. Cost $42.03 Unrealized +41.0%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $4.445M Shares 5,603 Est. Cost $244.80 Unrealized +194.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.277M Shares 31,907 Est. Cost $109.86 Unrealized -9.1%

COP CONOCOPHILLIPS 0.4%

Value $4.203M Shares 64,628 Est. Cost $44.41 Unrealized +6.2%

VO VANGUARD INDEX FDS 0.4%

Value $4.1M Shares 23,012 Est. Cost $116.80 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.964M Shares 20,060 Est. Cost $72.88 Unrealized +135.9%

LLY LILLY ELI & CO 0.4%

Value $3.933M Shares 29,922 Est. Cost $42.55 Unrealized +152.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.917M Shares 71,106 Est. Cost $24.95 Unrealized +83.9%

CSX CSX CORP 0.4%

Value $3.914M Shares 54,097 Est. Cost $9.87 Unrealized +120.6%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.879M Shares 35,859 Est. Cost $47.56 Unrealized +118.6%

USB US BANCORP DEL 0.4%

Value $3.876M Shares 65,381 Est. Cost $24.25 Unrealized +82.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.872M Shares 72,035 Est. Cost $44.78 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $3.828M Shares 22,551 Est. Cost $37.17 Unrealized +97.2%

PSX PHILLIPS 66 0.4%

Value $3.768M Shares 33,822 Est. Cost $53.89 Unrealized +62.1%

GOOG ALPHABET INC 0.4%

Value $3.739M Shares 2,796 Est. Cost $36.73 Unrealized +74.4%

IJR ISHARES TR 0.4%

Value $3.564M Shares 42,501 Est. Cost $75.02 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $3.498M Shares 30,832 Est. Cost $58.80 Unrealized +57.4%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $3.413M Shares 27,783 Est. Cost $60.77 Unrealized +77.7%

INTU INTUIT 0.3%

Value $3.377M Shares 12,893 Est. Cost $54.39 Unrealized +362.3%

IJH ISHARES TR 0.3%

Value $3.321M Shares 16,137 Est. Cost $167.65 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 0.3%

Value $3.29M Shares 84,022 Est. Cost $32.39 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.261M Shares 26,396 Est. Cost $41.97 Unrealized +162.3%

FTV FORTIVE CORP 0.3%

Value $3.231M Shares 42,301 Est. Cost $33.79 Unrealized +30.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.169M Shares 27,388 Est. Cost $101.84 Unrealized —

— DUNKIN BRANDS GROUP INC 0.3%

Value $3.159M Shares 41,825 Est. Cost $47.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.075M Shares 33,545 Est. Cost $41.43 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.062M Shares 25,566 Est. Cost $32.32 Unrealized +216.7%

IQV IQVIA HLDGS INC 0.3%

Value $2.956M Shares 19,131 Est. Cost $106.57 Unrealized +37.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $2.946M Shares 20,723 Est. Cost $68.59 Unrealized +51.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.891M Shares 13,632 Est. Cost $155.25 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.877M Shares 72,348 Est. Cost $23.96 Unrealized +3.7%

— FLIR SYS INC 0.3%

Value $2.834M Shares 54,430 Est. Cost $26.97 Unrealized —

SYY SYSCO CORP 0.3%

Value $2.78M Shares 32,500 Est. Cost $29.66 Unrealized +131.0%

EMR EMERSON ELEC CO 0.3%

Value $2.736M Shares 35,875 Est. Cost $41.01 Unrealized +53.2%

BX BLACKSTONE GROUP INC 0.3%

Value $2.728M Shares 48,770 Est. Cost $39.87 Unrealized +5.6%

WEC WEC ENERGY GROUP INC 0.3%

Value $2.715M Shares 29,441 Est. Cost $34.13 Unrealized +119.3%

— EATON VANCE TX MGD DIV EQ IN 0.3%

Value $2.701M Shares 215,723 Est. Cost $11.36 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $2.696M Shares 31,699 Est. Cost $35.51 Unrealized +99.0%

NVS NOVARTIS A G 0.3%

Value $2.689M Shares 28,395 Est. Cost $84.46 Unrealized —

AFL AFLAC INC 0.3%

Value $2.676M Shares 50,586 Est. Cost $32.52 Unrealized +41.0%

FTNT FORTINET INC 0.3%

Value $2.673M Shares 25,040 Est. Cost $6.53 Unrealized +188.4%

GL GLOBE LIFE INC 0.3%

Value $2.631M Shares 24,997 Est. Cost $86.06 Unrealized +10.0%

JHML JOHN HANCOCK ETF TRUST 0.3%

Value $2.631M Shares 63,837 Est. Cost $32.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $2.607M Shares 36,009 Est. Cost $17.96 Unrealized +230.1%

BAX BAXTER INTL INC 0.3%

Value $2.579M Shares 30,846 Est. Cost $39.74 Unrealized +84.6%

XNTK SPDR SERIES TRUST 0.3%

Value $2.56M Shares 31,377 Est. Cost $61.96 Unrealized —

WMT WALMART INC 0.3%

Value $2.554M Shares 21,495 Est. Cost $26.60 Unrealized +36.8%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $2.506M Shares 12,163 Est. Cost $104.70 Unrealized +71.8%

CNI CANADIAN NATL RY CO 0.3%

Value $2.491M Shares 27,541 Est. Cost $42.64 Unrealized +87.6%

EEM ISHARES TR 0.2%

Value $2.423M Shares 54,006 Est. Cost $40.70 Unrealized —

WELL WELLTOWER INC 0.2%

Value $2.412M Shares 29,488 Est. Cost $46.54 Unrealized +52.8%

BKNG BOOKING HLDGS INC 0.2%

Value $2.386M Shares 1,162 Est. Cost $1932.08 Unrealized -0.0%

GLD SPDR GOLD TRUST 0.2%

Value $2.375M Shares 16,617 Est. Cost $123.04 Unrealized —

WAT WATERS CORP 0.2%

Value $2.374M Shares 10,162 Est. Cost $108.40 Unrealized +103.8%

BAC BANK AMER CORP 0.2%

Value $2.264M Shares 64,268 Est. Cost $17.66 Unrealized +57.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.263M Shares 5,812 Est. Cost $135.39 Unrealized +139.9%

TFC TRUIST FINL CORP 0.2%

Value $2.255M Shares 40,036 Est. Cost $40.89 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $2.246M Shares 30,232 Est. Cost $46.58 Unrealized +24.0%

TJX TJX COS INC NEW 0.2%

Value $2.196M Shares 35,957 Est. Cost $38.40 Unrealized +42.2%

CME CME GROUP INC 0.2%

Value $2.158M Shares 10,749 Est. Cost $114.37 Unrealized +41.7%

OMC OMNICOM GROUP INC 0.2%

Value $2.125M Shares 26,225 Est. Cost $41.95 Unrealized +49.0%

— UNILEVER PLC 0.2%

Value $2.107M Shares 36,856 Est. Cost $54.91 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.095M Shares 23,823 Est. Cost $67.93 Unrealized +9.6%

DGRO ISHARES TR 0.2%

Value $2.08M Shares 49,452 Est. Cost $32.50 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $2.056M Shares 42,225 Est. Cost $32.40 Unrealized +18.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $2.045M Shares 36,432 Est. Cost $42.89 Unrealized +32.2%

VAW VANGUARD WORLD FDS 0.2%

Value $1.952M Shares 14,550 Est. Cost $115.57 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.91M Shares 33,514 Est. Cost $45.70 Unrealized -2.2%

BDX BECTON DICKINSON & CO 0.2%

Value $1.822M Shares 6,701 Est. Cost $154.06 Unrealized +47.0%

GGG GRACO INC 0.2%

Value $1.798M Shares 34,572 Est. Cost $31.69 Unrealized +39.4%

SO SOUTHERN CO 0.2%

Value $1.784M Shares 28,013 Est. Cost $26.74 Unrealized +82.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.773M Shares 13,820 Est. Cost $47.36 Unrealized +119.1%

CMI CUMMINS INC 0.2%

Value $1.763M Shares 9,852 Est. Cost $96.59 Unrealized +56.4%

UNP UNION PACIFIC CORP 0.2%

Value $1.725M Shares 9,543 Est. Cost $89.84 Unrealized +66.3%

ACWX ISHARES TR 0.2%

Value $1.722M Shares 35,050 Est. Cost $43.70 Unrealized —

— XILINX INC 0.2%

Value $1.692M Shares 17,310 Est. Cost $65.68 Unrealized —

SNY SANOFI 0.2%

Value $1.673M Shares 33,334 Est. Cost $46.49 Unrealized —

XYL XYLEM INC 0.2%

Value $1.644M Shares 20,863 Est. Cost $32.81 Unrealized +120.7%

FENY FIDELITY COVINGTON TR 0.2%

Value $1.582M Shares 98,800 Est. Cost $16.01 Unrealized —

IYW ISHARES TR 0.2%

Value $1.566M Shares 6,733 Est. Cost $95.38 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.547M Shares 26,680 Est. Cost $80.95 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.517M Shares 22,434 Est. Cost $54.26 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.498M Shares 37,261 Est. Cost $55.36 Unrealized -44.5%

SPSB SPDR SERIES TRUST 0.1%

Value $1.479M Shares 47,967 Est. Cost $30.71 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.438M Shares 6,849 Est. Cost $64.56 Unrealized +200.8%

CLX CLOROX CO DEL 0.1%

Value $1.414M Shares 9,207 Est. Cost $82.97 Unrealized +50.1%

VFC V F CORP 0.1%

Value $1.407M Shares 14,115 Est. Cost $51.31 Unrealized +74.7%

Value $1.403M Shares 37,169 Est. Cost $41.40 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.4M Shares 16,463 Est. Cost $64.46 Unrealized +10.5%

IGV ISHARES TR 0.1%

Value $1.383M Shares 5,935 Est. Cost $205.99 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.376M Shares 23,809 Est. Cost $35.69 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.364M Shares 26,785 Est. Cost $50.99 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $1.364M Shares 14,558 Est. Cost $64.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.358M Shares 4 Est. Cost $230816.08 Unrealized +41.1%

USMV ISHARES TR 0.1%

Value $1.302M Shares 19,847 Est. Cost $51.97 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.295M Shares 21,949 Est. Cost $56.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.288M Shares 4,617 Est. Cost $198.88 Unrealized +25.4%

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value $1.287M Shares 22,100 Est. Cost $53.60 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.287M Shares 41,885 Est. Cost $30.75 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.275M Shares 8,624 Est. Cost $73.47 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.247M Shares 4,566 Est. Cost $128.56 Unrealized +92.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.238M Shares 6,894 Est. Cost $101.55 Unrealized +44.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.237M Shares 20,073 Est. Cost $37.15 Unrealized +35.5%

ADBE ADOBE INC 0.1%

Value $1.226M Shares 3,716 Est. Cost $277.72 Unrealized +5.9%

CSL CARLISLE COS INC 0.1%

Value $1.219M Shares 7,535 Est. Cost $143.08 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $1.214M Shares 32,304 Est. Cost $39.99 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.213M Shares 11,362 Est. Cost $60.24 Unrealized +53.5%

WFC WELLS FARGO CO NEW 0.1%

Value $1.212M Shares 22,519 Est. Cost $33.57 Unrealized +33.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.209M Shares 24,026 Est. Cost $35.50 Unrealized +12.5%

NVDA NVIDIA CORP 0.1%

Value $1.187M Shares 5,043 Est. Cost $5.03 Unrealized +2.9%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.177M Shares 1,055 Est. Cost $681.44 Unrealized +60.1%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.175M Shares 23,500 Est. Cost $42.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.174M Shares 3,627 Est. Cost $30.51 Unrealized -2.8%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.16M Shares 30,028 Est. Cost $30.22 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $1.154M Shares 3,900 Est. Cost $134.58 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.141M Shares 5,447 Est. Cost $113.08 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $1.118M Shares 12,820 Est. Cost $86.27 Unrealized —

ITB ISHARES TR 0.1%

Value $1.116M Shares 25,117 Est. Cost $24.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.111M Shares 5,225 Est. Cost $182.04 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.11M Shares 20,723 Est. Cost $32.51 Unrealized +31.7%

VGT VANGUARD WORLD FDS 0.1%

Value $1.094M Shares 4,467 Est. Cost $108.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.091M Shares 18,144 Est. Cost $45.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.083M Shares 6,540 Est. Cost $112.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.079M Shares 3,670 Est. Cost $129.14 Unrealized +110.2%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.058M Shares 49,486 Est. Cost $16.48 Unrealized -5.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.055M Shares 15,329 Est. Cost $44.55 Unrealized +32.7%

WPC W P CAREY INC 0.1%

Value $1.02M Shares 12,747 Est. Cost $64.65 Unrealized —

DEO DIAGEO P L C 0.1%

Value $1.015M Shares 6,027 Est. Cost $114.30 Unrealized —

KO COCA COLA CO 0.1%

Value $1.007M Shares 18,194 Est. Cost $30.03 Unrealized +48.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $996K Shares 33,381 Est. Cost $25.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $996K Shares 6,940 Est. Cost $138.49 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $964K Shares 7,255 Est. Cost $67.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $960K Shares 15,930 Est. Cost $49.68 Unrealized +4.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $950K Shares 18,035 Est. Cost $50.76 Unrealized +2.5%

GNTX GENTEX CORP 0.1%

Value $949K Shares 32,755 Est. Cost $16.46 Unrealized +71.1%

MUB ISHARES TR 0.1%

Value $934K Shares 8,202 Est. Cost $110.78 Unrealized —

IUSB ISHARES TR 0.1%

Value $929K Shares 17,823 Est. Cost $50.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $922K Shares 2,864 Est. Cost $256.47 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $917K Shares 4,781 Est. Cost $145.92 Unrealized —

— RAYTHEON CO 0.1%

Value $913K Shares 4,156 Est. Cost $123.65 Unrealized —

— ENSTAR GROUP LIMITED 0.1%

Value $910K Shares 4,400 Est. Cost $141.80 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $903K Shares 7,240 Est. Cost $78.73 Unrealized —

JHMD JOHN HANCOCK ETF TRUST 0.1%

Value $899K Shares 30,385 Est. Cost $29.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $899K Shares 9,858 Est. Cost $52.18 Unrealized +37.6%

VBR VANGUARD INDEX FDS 0.1%

Value $894K Shares 6,522 Est. Cost $129.28 Unrealized —

LQD ISHARES TR 0.1%

Value $874K Shares 6,828 Est. Cost $120.92 Unrealized —

— LINDE PLC 0.1%

Value $872K Shares 4,095 Est. Cost $156.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $861K Shares 2,293 Est. Cost $278.60 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.1%

Value $848K Shares 19,269 Est. Cost $41.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $835K Shares 3,633 Est. Cost $189.65 Unrealized -1.1%

— JPMORGAN CHASE & CO 0.1%

Value $822K Shares 37,700 Est. Cost $28.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $821K Shares 7,014 Est. Cost $66.53 Unrealized +39.5%

— DUKE REALTY CORP 0.1%

Value $821K Shares 23,666 Est. Cost $15.75 Unrealized —

DE DEERE & CO 0.1%

Value $804K Shares 4,639 Est. Cost $68.28 Unrealized +131.3%

JD JD COM INC 0.1%

Value $797K Shares 22,613 Est. Cost $32.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $790K Shares 4,826 Est. Cost $115.81 Unrealized —

META FACEBOOK INC 0.1%

Value $789K Shares 3,842 Est. Cost $116.42 Unrealized +65.2%

NUE NUCOR CORP 0.1%

Value $765K Shares 13,589 Est. Cost $34.94 Unrealized +38.0%

MET METLIFE INC 0.1%

Value $756K Shares 14,829 Est. Cost $31.60 Unrealized +24.5%

CTVA CORTEVA INC 0.1%

Value $743K Shares 25,146 Est. Cost $25.71 Unrealized -4.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $742K Shares 4,650 Est. Cost $67.80 Unrealized +77.2%

FISV FISERV INC 0.1%

Value $739K Shares 6,395 Est. Cost $46.39 Unrealized +138.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $735K Shares 3,875 Est. Cost $189.95 Unrealized -10.1%

TGT TARGET CORP 0.1%

Value $704K Shares 5,488 Est. Cost $55.54 Unrealized +79.7%

ALL ALLSTATE CORP 0.1%

Value $696K Shares 6,188 Est. Cost $57.46 Unrealized +63.9%

ULTA ULTA BEAUTY INC 0.1%

Value $686K Shares 2,711 Est. Cost $276.41 Unrealized -11.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $685K Shares 7,384 Est. Cost $82.75 Unrealized —

TSLA TESLA INC 0.1%

Value $684K Shares 1,634 Est. Cost $15.50 Unrealized +39.9%

EFA ISHARES TR 0.1%

Value $683K Shares 9,840 Est. Cost $59.88 Unrealized —

IEFA ISHARES TR 0.1%

Value $680K Shares 10,426 Est. Cost $64.49 Unrealized —

MTUM ISHARES TR 0.1%

Value $678K Shares 5,399 Est. Cost $102.10 Unrealized —

CB CHUBB LIMITED 0.1%

Value $658K Shares 4,227 Est. Cost $96.50 Unrealized +43.5%

HDV ISHARES TR 0.1%

Value $645K Shares 6,573 Est. Cost $80.19 Unrealized —

IXUS ISHARES TR 0.1%

Value $637K Shares 10,297 Est. Cost $60.29 Unrealized —

EBAY EBAY INC 0.1%

Value $631K Shares 17,479 Est. Cost $36.01 Unrealized -9.4%

VUG VANGUARD INDEX FDS 0.1%

Value $628K Shares 3,445 Est. Cost $119.91 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $616K Shares 7,440 Est. Cost $35.71 Unrealized +74.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $609K Shares 1,256 Est. Cost $218.49 Unrealized +110.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $605K Shares 4,400 Est. Cost $67.59 Unrealized +60.9%

— GENERAL ELECTRIC CO 0.1%

Value $605K Shares 54,228 Est. Cost $21.29 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $598K Shares 24,440 Est. Cost $35.26 Unrealized -46.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $594K Shares 5,773 Est. Cost $65.29 Unrealized +32.9%

EEMV ISHARES INC 0.1%

Value $592K Shares 10,092 Est. Cost $58.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $581K Shares 6,149 Est. Cost $44.69 Unrealized +66.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $581K Shares 9,691 Est. Cost $59.95 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $578K Shares 13,600 Est. Cost $27.70 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $577K Shares 5,726 Est. Cost $92.35 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $570K Shares 8,719 Est. Cost $34.07 Unrealized +40.7%

AVGO BROADCOM INC 0.1%

Value $546K Shares 1,728 Est. Cost $20.54 Unrealized +26.1%

GLW CORNING INC 0.1%

Value $545K Shares 18,725 Est. Cost $15.13 Unrealized +61.5%

TRAK PARK CITY GROUP INC 0.1%

Value $535K Shares 105,762 Est. Cost $11.99 Unrealized -57.1%

OEF ISHARES TR 0.1%

Value $519K Shares 3,604 Est. Cost $119.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $519K Shares 7,988 Est. Cost $40.96 Unrealized +25.2%

— CERNER CORP 0.1%

Value $508K Shares 6,921 Est. Cost $71.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $504K Shares 3,677 Est. Cost $84.04 Unrealized +41.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $492K Shares 7,658 Est. Cost $27.24 Unrealized -10.0%

CI CIGNA CORP NEW 0.0%

Value $480K Shares 2,345 Est. Cost $190.77 Unrealized -12.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $479K Shares 5,550 Est. Cost $66.28 Unrealized +31.9%

SUSA ISHARES TR 0.0%

Value $473K Shares 3,527 Est. Cost $92.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $465K Shares 3,795 Est. Cost $114.56 Unrealized +6.3%

ECL ECOLAB INC 0.0%

Value $462K Shares 2,393 Est. Cost $100.62 Unrealized +76.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $450K Shares 15,297 Est. Cost $30.90 Unrealized -12.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $449K Shares 770 Est. Cost $79.84 Unrealized +126.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $447K Shares 5,482 Est. Cost $56.29 Unrealized —

DOW DOW INC 0.0%

Value $442K Shares 8,068 Est. Cost $36.37 Unrealized +0.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $436K Shares 4,283 Est. Cost $72.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $434K Shares 5,742 Est. Cost $64.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $433K Shares 2,228 Est. Cost $66.73 Unrealized +148.1%

ISCB ISHARES TR 0.0%

Value $430K Shares 2,275 Est. Cost $116.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $430K Shares 5,049 Est. Cost $36.65 Unrealized +81.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $424K Shares 4,988 Est. Cost $49.98 Unrealized +20.1%

EMB ISHARES TR 0.0%

Value $421K Shares 3,678 Est. Cost $114.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $417K Shares 3,323 Est. Cost $76.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $413K Shares 1,406 Est. Cost $219.43 Unrealized +7.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $402K Shares 3,850 Est. Cost $76.66 Unrealized -12.8%

XEL XCEL ENERGY INC 0.0%

Value $401K Shares 6,316 Est. Cost $30.62 Unrealized +68.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $394K Shares 3,095 Est. Cost $95.57 Unrealized +9.6%

ADI ANALOG DEVICES INC 0.0%

Value $391K Shares 3,293 Est. Cost $70.05 Unrealized +44.0%

F FORD MTR CO DEL 0.0%

Value $388K Shares 41,749 Est. Cost $7.42 Unrealized -9.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $383K Shares 2,313 Est. Cost $62.68 Unrealized +105.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $370K Shares 2,973 Est. Cost $51.86 Unrealized +105.5%

IGSB ISHARES TR 0.0%

Value $366K Shares 6,818 Est. Cost $52.80 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.0%

Value $366K Shares 7,267 Est. Cost $50.26 Unrealized —

TIP ISHARES TR 0.0%

Value $360K Shares 3,091 Est. Cost $115.03 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $357K Shares 22,000 Est. Cost $18.00 Unrealized —

IFLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $357K Shares 18,537 Est. Cost $18.33 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $357K Shares 1,252 Est. Cost $178.77 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $351K Shares 7,526 Est. Cost $47.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $350K Shares 1,501 Est. Cost $59.85 Unrealized +30.5%

IMVP INVESCO INDIA EXCHG TRED FD 0.0%

Value $347K Shares 17,500 Est. Cost $24.60 Unrealized —

DVY ISHARES TR 0.0%

Value $335K Shares 3,167 Est. Cost $70.01 Unrealized —

ETN EATON CORP PLC 0.0%

Value $335K Shares 3,541 Est. Cost $53.58 Unrealized +48.7%

BBY BEST BUY INC 0.0%

Value $334K Shares 3,800 Est. Cost $31.08 Unrealized +92.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 5,533 Est. Cost $68.14 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $332K Shares 9,040 Est. Cost $41.90 Unrealized —

— AZURRX BIOPHARMA INC 0.0%

Value $328K Shares 315,644 Est. Cost $3.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $328K Shares 2,169 Est. Cost $165.17 Unrealized -16.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $327K Shares 3,610 Est. Cost $36.79 Unrealized +95.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $326K Shares 4,175 Est. Cost $40.40 Unrealized +72.2%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $325K Shares 107,835 Est. Cost $3.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 4,230 Est. Cost $50.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $323K Shares 546 Est. Cost $156.81 Unrealized +19.4%

SLF SUN LIFE FINL INC 0.0%

Value $308K Shares 6,767 Est. Cost $32.45 Unrealized +38.6%

EWJ ISHARES INC 0.0%

Value $304K Shares 5,125 Est. Cost $55.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $293K Shares 852 Est. Cost $203.28 Unrealized +56.3%

RVTY PERKINELMER INC 0.0%

Value $291K Shares 3,000 Est. Cost $60.71 Unrealized +44.9%

DSI ISHARES TR 0.0%

Value $289K Shares 2,402 Est. Cost $106.48 Unrealized —

DCI DONALDSON INC 0.0%

Value $285K Shares 4,950 Est. Cost $34.27 Unrealized +43.9%

TECH BIO TECHNE CORP 0.0%

Value $282K Shares 1,286 Est. Cost $43.61 Unrealized +17.2%

OKE ONEOK INC NEW 0.0%

Value $280K Shares 3,700 Est. Cost $30.25 Unrealized +57.7%

TRP TC ENERGY CORP 0.0%

Value $280K Shares 5,246 Est. Cost $34.25 Unrealized +9.2%

VTV VANGUARD INDEX FDS 0.0%

Value $275K Shares 2,293 Est. Cost $111.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 4,330 Est. Cost $49.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 8,840 Est. Cost $23.93 Unrealized —

— TEAM INC 0.0%

Value $265K Shares 16,614 Est. Cost $35.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $265K Shares 2,620 Est. Cost $91.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $264K Shares 6,511 Est. Cost $25.69 Unrealized +10.9%

EOG EOG RES INC 0.0%

Value $263K Shares 3,142 Est. Cost $75.56 Unrealized -26.1%

IDXX IDEXX LABS INC 0.0%

Value $261K Shares 1,000 Est. Cost $72.01 Unrealized +266.0%

QCOM QUALCOMM INC 0.0%

Value $254K Shares 2,884 Est. Cost $62.71 Unrealized +16.2%

STT STATE STR CORP 0.0%

Value $245K Shares 3,099 Est. Cost $57.64 Unrealized 0.0%

— MTS SYS CORP 0.0%

Value $245K Shares 5,100 Est. Cost $56.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $244K Shares 5,077 Est. Cost $39.46 Unrealized +12.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $241K Shares 1,025 Est. Cost $176.64 Unrealized +9.9%

FQAL FIDELITY COVINGTON TR 0.0%

Value $241K Shares 6,389 Est. Cost $33.81 Unrealized —

— TOTAL S A 0.0%

Value $240K Shares 4,337 Est. Cost $49.48 Unrealized —

MKL MARKEL CORP 0.0%

Value $240K Shares 210 Est. Cost $722.91 Unrealized +57.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $238K Shares 14,451 Est. Cost $10.05 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $227K Shares 3,890 Est. Cost $51.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $227K Shares 1,498 Est. Cost $128.46 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.0%

Value $225K Shares 4,041 Est. Cost $56.78 Unrealized —

IWP ISHARES TR 0.0%

Value $223K Shares 1,462 Est. Cost $152.53 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $223K Shares 1,635 Est. Cost $136.39 Unrealized —

— LIFE STORAGE INC 0.0%

Value $222K Shares 2,050 Est. Cost $89.09 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $221K Shares 2,635 Est. Cost $81.38 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $221K Shares 2,349 Est. Cost $48.73 Unrealized +115.4%

DHI D R HORTON INC 0.0%

Value $219K Shares 4,158 Est. Cost $23.12 Unrealized +116.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $218K Shares 4,647 Est. Cost $46.91 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $215K Shares 9,648 Est. Cost $21.87 Unrealized —

HAS HASBRO INC 0.0%

Value $209K Shares 1,975 Est. Cost $76.93 Unrealized +6.9%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $209K Shares 6,900 Est. Cost $30.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $208K Shares 1,025 Est. Cost $149.99 Unrealized +10.9%

KHC KRAFT HEINZ CO 0.0%

Value $206K Shares 6,424 Est. Cost $22.63 Unrealized 0.0%

GDX VANECK VECTORS ETF TRUST 0.0%

Value $205K Shares 7,000 Est. Cost $29.29 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $201K Shares 750 Est. Cost $242.13 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $154K Shares 12,024 Est. Cost $13.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $149K Shares 11,387 Est. Cost $16.17 Unrealized -36.7%

— SPRING BK PHARMACEUTICALS IN 0.0%

Value $147K Shares 92,738 Est. Cost $9.13 Unrealized —

— MRI INTERVENTIONS INC 0.0%

Value $128K Shares 26,623 Est. Cost $5.07 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $104K Shares 45,000 Est. Cost $2.14 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $94,000 Shares 10,816 Est. Cost $15.58 Unrealized —

— A H BELO CORP 0.0%

Value $85,000 Shares 30,000 Est. Cost $6.37 Unrealized —

— LIQTECH INTL INC 0.0%

Value $70,000 Shares 12,000 Est. Cost $9.92 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $52,000 Shares 24,369 Est. Cost $4.45 Unrealized -46.4%

— CONFORMIS INC 0.0%

Value $17,000 Shares 11,000 Est. Cost $2.83 Unrealized —

— VERASTEM INC 0.0%

Value $17,000 Shares 12,783 Est. Cost $1.31 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $9,000 Shares 10,625 Est. Cost $17.67 Unrealized —

— SUMMIT WIRELESS TECHNLGIES I 0.0%

Value $6,000 Shares 10,000 Est. Cost $4.30 Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	309,535	$90.89M	9.1%	$26.09	+137.7%	COM	037833100
MMM	3M CO	352,208	$62.14M	6.2%	$106.15	+5.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,411	$33.84M	3.4%	$164.90	+31.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	12,980	$23.98M	2.4%	$41.92	+111.1%	COM	023135106
MSFT	MICROSOFT CORP	150,359	$23.71M	2.4%	$27.12	+413.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	144,222	$20.11M	2.0%	$44.60	+143.7%	COM	46625H100
XOM	EXXON MOBIL CORP	286,559	$20M	2.0%	$55.57	-6.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	125,172	$18.26M	1.8%	$61.18	+86.5%	COM	478160104
CMCSA	COMCAST CORP NEW	323,239	$14.54M	1.5%	$26.66	+42.0%	CL A	20030N101
PG	PROCTER & GAMBLE CO	116,308	$14.53M	1.5%	$57.24	+83.9%	COM	742718109
RLMD	RELMADA THERAPEUTICS INC	366,933	$14.31M	1.4%	$28.22	0.0%	COM	75955J402
AMT	AMERICAN TOWER CORP NEW	55,837	$12.83M	1.3%	$75.30	+144.1%	COM	03027X100
INTC	INTEL CORP	211,945	$12.69M	1.3%	$18.40	+167.8%	COM	458140100
DIS	DISNEY WALT CO	81,029	$11.72M	1.2%	$100.32	+35.3%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	35,878	$11.66M	1.2%	$86.96	+243.2%	COM	883556102
HON	HONEYWELL INTL INC	61,344	$10.86M	1.1%	$53.44	+169.3%	COM	438516106
HD	HOME DEPOT INC	47,869	$10.45M	1.1%	$63.54	+206.9%	COM	437076102
VOO	VANGUARD INDEX FDS	34,994	$10.35M	1.0%	$180.25	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	83,669	$10.08M	1.0%	$68.70	+30.5%	COM	166764100
MRK	MERCK & CO INC	101,512	$9.233M	0.9%	$40.94	+65.0%	COM	58933Y105
GOOGL	ALPHABET INC	6,802	$9.111M	0.9%	$37.46	+70.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	102,118	$8.87M	0.9%	$33.65	+123.8%	COM	002824100
NEE	NEXTERA ENERGY INC	36,358	$8.804M	0.9%	$25.07	+100.1%	COM	65339F101
IVV	ISHARES TR	27,180	$8.786M	0.9%	$179.09	—	CORE S&P500 ETF	464287200
BA	BOEING CO	26,551	$8.649M	0.9%	$183.59	+91.2%	COM	097023105
DHR	DANAHER CORPORATION	55,761	$8.558M	0.9%	$26.41	+365.6%	COM	235851102
MINT	PIMCO ETF TR	83,427	$8.475M	0.9%	$101.32	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	124,953	$7.672M	0.8%	$28.23	+51.6%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	112,965	$7.251M	0.7%	$37.52	+20.4%	COM	110122108
—	BLACKROCK INC	13,817	$6.946M	0.7%	$269.35	—	COM	09247X101
PEP	PEPSICO INC	49,647	$6.785M	0.7%	$58.33	+93.3%	COM	713448108
CSCO	CISCO SYS INC	140,278	$6.728M	0.7%	$24.85	+55.2%	COM	17275R102
V	VISA INC	34,532	$6.489M	0.7%	$84.88	+103.3%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	42,628	$6.384M	0.6%	$110.47	—	COM	913017109
ABBV	ABBVIE INC	71,827	$6.36M	0.6%	$39.06	+65.5%	COM	00287Y109
PFE	PFIZER INC	161,004	$6.308M	0.6%	$17.63	+51.5%	COM	717081103
NKE	NIKE INC	61,714	$6.252M	0.6%	$43.93	+97.6%	CL B	654106103
MA	MASTERCARD INC	20,646	$6.165M	0.6%	$76.22	+257.6%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INTL FD	139,541	$6.148M	0.6%	$40.14	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	37,700	$6.132M	0.6%	$92.26	+67.9%	COM	79466L302
ORCL	ORACLE CORP	108,149	$5.73M	0.6%	$36.84	+36.9%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	15,963	$5.655M	0.6%	$133.63	+149.2%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	68,709	$5.567M	0.6%	$80.17	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	36,543	$5.397M	0.5%	$62.12	+98.0%	COM	149123101
AMGN	AMGEN INC	21,646	$5.218M	0.5%	$117.87	+55.0%	COM	031162100
T	AT&T INC	127,033	$4.964M	0.5%	$12.73	+48.2%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	28,816	$4.913M	0.5%	$76.76	+89.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	22,821	$4.805M	0.5%	$74.61	+139.1%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	105,829	$4.706M	0.5%	$38.05	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	49,543	$4.524M	0.5%	$87.72	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	55,876	$4.464M	0.4%	$42.03	+41.0%	COM NEW	172967424
MTD	METTLER TOLEDO INTERNATIONAL	5,603	$4.445M	0.4%	$244.80	+194.9%	COM	592688105
IBM	INTERNATIONAL BUSINESS MACHS	31,907	$4.277M	0.4%	$109.86	-9.1%	COM	459200101
COP	CONOCOPHILLIPS	64,628	$4.203M	0.4%	$44.41	+6.2%	COM	20825C104
VO	VANGUARD INDEX FDS	23,012	$4.1M	0.4%	$116.80	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	20,060	$3.964M	0.4%	$72.88	+135.9%	COM	580135101
LLY	LILLY ELI & CO	29,922	$3.933M	0.4%	$42.55	+152.8%	COM	532457108
MDLZ	MONDELEZ INTL INC	71,106	$3.917M	0.4%	$24.95	+83.9%	CL A	609207105
CSX	CSX CORP	54,097	$3.914M	0.4%	$9.87	+120.6%	COM	126408103
PYPL	PAYPAL HLDGS INC	35,859	$3.879M	0.4%	$47.56	+118.6%	COM	70450Y103
USB	US BANCORP DEL	65,381	$3.876M	0.4%	$24.25	+82.8%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	72,035	$3.872M	0.4%	$44.78	—	ALLWRLD EX US	922042775
MKC	MCCORMICK & CO INC	22,551	$3.828M	0.4%	$37.17	+97.2%	COM NON VTG	579780206
PSX	PHILLIPS 66	33,822	$3.768M	0.4%	$53.89	+62.1%	COM	718546104
GOOG	ALPHABET INC	2,796	$3.739M	0.4%	$36.73	+74.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	42,501	$3.564M	0.4%	$75.02	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	30,832	$3.498M	0.4%	$58.80	+57.4%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	27,783	$3.413M	0.3%	$60.77	+77.7%	COM	030420103
INTU	INTUIT	12,893	$3.377M	0.3%	$54.39	+362.3%	COM	461202103
IJH	ISHARES TR	16,137	$3.321M	0.3%	$167.65	—	CORE S&P MCP ETF	464287507
JHMM	JOHN HANCOCK ETF TRUST	84,022	$3.29M	0.3%	$32.39	—	MULTIFACTOR MI	47804J206
BR	BROADRIDGE FINL SOLUTIONS IN	26,396	$3.261M	0.3%	$41.97	+162.3%	COM	11133T103
FTV	FORTIVE CORP	42,301	$3.231M	0.3%	$33.79	+30.2%	COM	34959J108
RSP	INVESCO EXCHANGE TRADED FD T	27,388	$3.169M	0.3%	$101.84	—	S&P500 EQL WGT	46137V357
—	DUNKIN BRANDS GROUP INC	41,825	$3.159M	0.3%	$47.09	—	COM	265504100
XLK	SELECT SECTOR SPDR TR	33,545	$3.075M	0.3%	$41.43	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	25,566	$3.062M	0.3%	$32.32	+216.7%	COM	548661107
IQV	IQVIA HLDGS INC	19,131	$2.956M	0.3%	$106.57	+37.0%	COM	46266C105
CCI	CROWN CASTLE INTL CORP NEW	20,723	$2.946M	0.3%	$68.59	+51.9%	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	13,632	$2.891M	0.3%	$155.25	—	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	72,348	$2.877M	0.3%	$23.96	+3.7%	COM	29250N105
—	FLIR SYS INC	54,430	$2.834M	0.3%	$26.97	—	COM	302445101
SYY	SYSCO CORP	32,500	$2.78M	0.3%	$29.66	+131.0%	COM	871829107
EMR	EMERSON ELEC CO	35,875	$2.736M	0.3%	$41.01	+53.2%	COM	291011104
BX	BLACKSTONE GROUP INC	48,770	$2.728M	0.3%	$39.87	+5.6%	COM CL A	09260D107
WEC	WEC ENERGY GROUP INC	29,441	$2.715M	0.3%	$34.13	+119.3%	COM	92939U106
—	EATON VANCE TX MGD DIV EQ IN	215,723	$2.701M	0.3%	$11.36	—	COM	27828N102
PAYX	PAYCHEX INC	31,699	$2.696M	0.3%	$35.51	+99.0%	COM	704326107
NVS	NOVARTIS A G	28,395	$2.689M	0.3%	$84.46	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	50,586	$2.676M	0.3%	$32.52	+41.0%	COM	001055102
FTNT	FORTINET INC	25,040	$2.673M	0.3%	$6.53	+188.4%	COM	34959E109
GL	GLOBE LIFE INC	24,997	$2.631M	0.3%	$86.06	+10.0%	COM	37959E102
JHML	JOHN HANCOCK ETF TRUST	63,837	$2.631M	0.3%	$32.08	—	MLTFCTR LRG CAP	47804J107
PGR	PROGRESSIVE CORP OHIO	36,009	$2.607M	0.3%	$17.96	+230.1%	COM	743315103
BAX	BAXTER INTL INC	30,846	$2.579M	0.3%	$39.74	+84.6%	COM	071813109
XNTK	SPDR SERIES TRUST	31,377	$2.56M	0.3%	$61.96	—	NYSE TECH ETF	78464A102
WMT	WALMART INC	21,495	$2.554M	0.3%	$26.60	+36.8%	COM	931142103
OLED	UNIVERSAL DISPLAY CORP	12,163	$2.506M	0.3%	$104.70	+71.8%	COM	91347P105
CNI	CANADIAN NATL RY CO	27,541	$2.491M	0.3%	$42.64	+87.6%	COM	136375102
EEM	ISHARES TR	54,006	$2.423M	0.2%	$40.70	—	MSCI EMG MKT ETF	464287234
WELL	WELLTOWER INC	29,488	$2.412M	0.2%	$46.54	+52.8%	COM	95040Q104
BKNG	BOOKING HLDGS INC	1,162	$2.386M	0.2%	$1932.08	-0.0%	COM	09857L108
GLD	SPDR GOLD TRUST	16,617	$2.375M	0.2%	$123.04	—	GOLD SHS	78463V107
WAT	WATERS CORP	10,162	$2.374M	0.2%	$108.40	+103.8%	COM	941848103
BAC	BANK AMER CORP	64,268	$2.264M	0.2%	$17.66	+57.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	5,812	$2.263M	0.2%	$135.39	+139.9%	COM	539830109
TFC	TRUIST FINL CORP	40,036	$2.255M	0.2%	$40.89	0.0%	COM	89832Q109
CVS	CVS HEALTH CORP	30,232	$2.246M	0.2%	$46.58	+24.0%	COM	126650100
TJX	TJX COS INC NEW	35,957	$2.196M	0.2%	$38.40	+42.2%	COM	872540109
CME	CME GROUP INC	10,749	$2.158M	0.2%	$114.37	+41.7%	COM	12572Q105
OMC	OMNICOM GROUP INC	26,225	$2.125M	0.2%	$41.95	+49.0%	COM	681919106
—	UNILEVER PLC	36,856	$2.107M	0.2%	$54.91	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	23,823	$2.095M	0.2%	$67.93	+9.6%	COM	855244109
DGRO	ISHARES TR	49,452	$2.08M	0.2%	$32.50	—	CORE DIV GRWTH	46434V621
EWBC	EAST WEST BANCORP INC	42,225	$2.056M	0.2%	$32.40	+18.3%	COM	27579R104
TD	TORONTO DOMINION BK ONT	36,432	$2.045M	0.2%	$42.89	+32.2%	COM NEW	891160509
VAW	VANGUARD WORLD FDS	14,550	$1.952M	0.2%	$115.57	—	MATERIALS ETF	92204A801
WAL	WESTERN ALLIANCE BANCORP	33,514	$1.91M	0.2%	$45.70	-2.2%	COM	957638109
BDX	BECTON DICKINSON & CO	6,701	$1.822M	0.2%	$154.06	+47.0%	COM	075887109
GGG	GRACO INC	34,572	$1.798M	0.2%	$31.69	+39.4%	COM	384109104
SO	SOUTHERN CO	28,013	$1.784M	0.2%	$26.74	+82.9%	COM	842587107
TXN	TEXAS INSTRS INC	13,820	$1.773M	0.2%	$47.36	+119.1%	COM	882508104
CMI	CUMMINS INC	9,852	$1.763M	0.2%	$96.59	+56.4%	COM	231021106
UNP	UNION PACIFIC CORP	9,543	$1.725M	0.2%	$89.84	+66.3%	COM	907818108
ACWX	ISHARES TR	35,050	$1.722M	0.2%	$43.70	—	MSCI ACWI EX US	464288240
—	XILINX INC	17,310	$1.692M	0.2%	$65.68	—	COM	983919101
SNY	SANOFI	33,334	$1.673M	0.2%	$46.49	—	SPONSORED ADR	80105N105
XYL	XYLEM INC	20,863	$1.644M	0.2%	$32.81	+120.7%	COM	98419M100
FENY	FIDELITY COVINGTON TR	98,800	$1.582M	0.2%	$16.01	—	MSCI ENERGY IDX	316092402
IYW	ISHARES TR	6,733	$1.566M	0.2%	$95.38	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	26,680	$1.547M	0.2%	$80.95	—	INTRM TR CRP ETF	464288638
IUSG	ISHARES TR	22,434	$1.517M	0.2%	$54.26	—	CORE S&P US GWT	464287671
SLB	SCHLUMBERGER LTD	37,261	$1.498M	0.2%	$55.36	-44.5%	COM	806857108
SPSB	SPDR SERIES TRUST	47,967	$1.479M	0.1%	$30.71	—	PORTFOLIO SHORT	78464A474
SYK	STRYKER CORP	6,849	$1.438M	0.1%	$64.56	+200.8%	COM	863667101
CLX	CLOROX CO DEL	9,207	$1.414M	0.1%	$82.97	+50.1%	COM	189054109
VFC	V F CORP	14,115	$1.407M	0.1%	$51.31	+74.7%	COM	918204108
BP	BP PLC	37,169	$1.403M	0.1%	$41.40	—	SPONSORED ADR	055622104
COR	AMERISOURCEBERGEN CORP	16,463	$1.4M	0.1%	$64.46	+10.5%	COM	03073E105
IGV	ISHARES TR	5,935	$1.383M	0.1%	$205.99	—	EXPANDED TECH	464287515
—	BROOKFIELD ASSET MGMT INC	23,809	$1.376M	0.1%	$35.69	—	CL A LTD VT SH	112585104
FLOT	ISHARES TR	26,785	$1.364M	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	14,558	$1.364M	0.1%	$64.98	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.358M	0.1%	$230816.08	+41.1%	CL A	084670108
USMV	ISHARES TR	19,847	$1.302M	0.1%	$51.97	—	MSCI MIN VOL ETF	46429B697
—	ROYAL DUTCH SHELL PLC	21,949	$1.295M	0.1%	$56.93	—	SPONS ADR A	780259206
ALGN	ALIGN TECHNOLOGY INC	4,617	$1.288M	0.1%	$198.88	+25.4%	COM	016255101
KBWB	INVESCO EXCHNG TRADED FD TR	22,100	$1.287M	0.1%	$53.60	—	KBW BK ETF	46138E628
FLRN	SPDR SERIES TRUST	41,885	$1.287M	0.1%	$30.75	—	BLOMBERG BRC INV	78468R200
VV	VANGUARD INDEX FDS	8,624	$1.275M	0.1%	$73.47	—	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	4,566	$1.247M	0.1%	$128.56	+92.0%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	6,894	$1.238M	0.1%	$101.55	+44.1%	COM	452308109
AEM	AGNICO EAGLE MINES LTD	20,073	$1.237M	0.1%	$37.15	+35.5%	COM	008474108
ADBE	ADOBE INC	3,716	$1.226M	0.1%	$277.72	+5.9%	COM	00724F101
CSL	CARLISLE COS INC	7,535	$1.219M	0.1%	$143.08	0.0%	COM	142339100
PFF	ISHARES TR	32,304	$1.214M	0.1%	$39.99	—	PFD AND INCM SEC	464288687
DGX	QUEST DIAGNOSTICS INC	11,362	$1.213M	0.1%	$60.24	+53.5%	COM	74834L100
WFC	WELLS FARGO CO NEW	22,519	$1.212M	0.1%	$33.57	+33.2%	COM	949746101
BK	BANK NEW YORK MELLON CORP	24,026	$1.209M	0.1%	$35.50	+12.5%	COM	064058100
NVDA	NVIDIA CORP	5,043	$1.187M	0.1%	$5.03	+2.9%	COM	67066G104
WTM	WHITE MTNS INS GROUP LTD	1,055	$1.177M	0.1%	$681.44	+60.1%	COM	G9618E107
BIP	BROOKFIELD INFRAST PARTNERS	23,500	$1.175M	0.1%	$42.22	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC	3,627	$1.174M	0.1%	$30.51	-2.8%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T	30,028	$1.16M	0.1%	$30.22	—	WATER RES ETF	46137V142
ASML	ASML HOLDING N V	3,900	$1.154M	0.1%	$134.58	—	N Y REGISTRY SHS	N07059210
IMCB	ISHARES TR	5,447	$1.141M	0.1%	$113.08	—	MRGSTR MD CP ETF	464288208
BIV	VANGUARD BD INDEX FD INC	12,820	$1.118M	0.1%	$86.27	—	INTERMED TERM	921937819
ITB	ISHARES TR	25,117	$1.116M	0.1%	$24.45	—	US HOME CONS ETF	464288752
QQQ	INVESCO QQQ TR	5,225	$1.111M	0.1%	$182.04	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	20,723	$1.11M	0.1%	$32.51	+31.7%	COM	370334104
VGT	VANGUARD WORLD FDS	4,467	$1.094M	0.1%	$108.29	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	18,144	$1.091M	0.1%	$45.12	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	6,540	$1.083M	0.1%	$112.42	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	3,670	$1.079M	0.1%	$129.14	+110.2%	COM	22160K105
JEF	JEFFERIES FINL GROUP INC	49,486	$1.058M	0.1%	$16.48	-5.4%	COM	47233W109
CL	COLGATE PALMOLIVE CO	15,329	$1.055M	0.1%	$44.55	+32.7%	COM	194162103
WPC	W P CAREY INC	12,747	$1.02M	0.1%	$64.65	—	COM	92936U109
DEO	DIAGEO P L C	6,027	$1.015M	0.1%	$114.30	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	18,194	$1.007M	0.1%	$30.03	+48.2%	COM	191216100
FNDE	SCHWAB STRATEGIC TR	33,381	$996K	0.1%	$25.79	—	SCHWB FDT EMK LG	808524730
UHS	UNIVERSAL HLTH SVCS INC	6,940	$996K	0.1%	$138.49	0.0%	CL B	913903100
—	INGERSOLL-RAND PLC	7,255	$964K	0.1%	$67.96	—	SHS	G47791101
MPC	MARATHON PETE CORP	15,930	$960K	0.1%	$49.68	+4.0%	COM	56585A102
XIFR	NEXTERA ENERGY PARTNERS LP	18,035	$950K	0.1%	$50.76	+2.5%	COM UNIT PART IN	65341B106
GNTX	GENTEX CORP	32,755	$949K	0.1%	$16.46	+71.1%	COM	371901109
MUB	ISHARES TR	8,202	$934K	0.1%	$110.78	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	17,823	$929K	0.1%	$50.64	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	2,864	$922K	0.1%	$256.47	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	4,781	$917K	0.1%	$145.92	—	HEALTH CAR ETF	92204A504
—	RAYTHEON CO	4,156	$913K	0.1%	$123.65	—	COM NEW	755111507
—	ENSTAR GROUP LIMITED	4,400	$910K	0.1%	$141.80	—	SHS	G3075P101
VIG	VANGUARD GROUP	7,240	$903K	0.1%	$78.73	—	DIV APP ETF	921908844
JHMD	JOHN HANCOCK ETF TRUST	30,385	$899K	0.1%	$29.55	—	MULTI INTL ETF	47804J859
DUK	DUKE ENERGY CORP NEW	9,858	$899K	0.1%	$52.18	+37.6%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	6,522	$894K	0.1%	$129.28	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	6,828	$874K	0.1%	$120.92	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	4,095	$872K	0.1%	$156.03	—	SHS	G5494J103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,293	$861K	0.1%	$278.60	—	UTSER1 S&PDCRP	78467Y107
SPHD	INVESCO EXCHNG TRADED FD TR	19,269	$848K	0.1%	$41.14	—	S&P500 HDL VOL	46138E362
GS	GOLDMAN SACHS GROUP INC	3,633	$835K	0.1%	$189.65	-1.1%	COM	38141G104
—	JPMORGAN CHASE & CO	37,700	$822K	0.1%	$28.87	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SERVICE INC	7,014	$821K	0.1%	$66.53	+39.5%	CL B	911312106
—	DUKE REALTY CORP	23,666	$821K	0.1%	$15.75	—	COM NEW	264411505
DE	DEERE & CO	4,639	$804K	0.1%	$68.28	+131.3%	COM	244199105
JD	JD COM INC	22,613	$797K	0.1%	$32.86	—	SPON ADR CL A	47215P106
VTI	VANGUARD INDEX FDS	4,826	$790K	0.1%	$115.81	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	3,842	$789K	0.1%	$116.42	+65.2%	CL A	30303M102
NUE	NUCOR CORP	13,589	$765K	0.1%	$34.94	+38.0%	COM	670346105
MET	METLIFE INC	14,829	$756K	0.1%	$31.60	+24.5%	COM	59156R108
CTVA	CORTEVA INC	25,146	$743K	0.1%	$25.71	-4.7%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	4,650	$742K	0.1%	$67.80	+77.2%	COM	693475105
FISV	FISERV INC	6,395	$739K	0.1%	$46.39	+138.0%	COM	337738108
STZ	CONSTELLATION BRANDS INC	3,875	$735K	0.1%	$189.95	-10.1%	CL A	21036P108
TGT	TARGET CORP	5,488	$704K	0.1%	$55.54	+79.7%	COM	87612E106
ALL	ALLSTATE CORP	6,188	$696K	0.1%	$57.46	+63.9%	COM	020002101
ULTA	ULTA BEAUTY INC	2,711	$686K	0.1%	$276.41	-11.6%	COM	90384S303
VNQ	VANGUARD INDEX FDS	7,384	$685K	0.1%	$82.75	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,634	$684K	0.1%	$15.50	+39.9%	COM	88160R101
EFA	ISHARES TR	9,840	$683K	0.1%	$59.88	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	10,426	$680K	0.1%	$64.49	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	5,399	$678K	0.1%	$102.10	—	USA MOMENTUM FCT	46432F396
CB	CHUBB LIMITED	4,227	$658K	0.1%	$96.50	+43.5%	COM	H1467J104
HDV	ISHARES TR	6,573	$645K	0.1%	$80.19	—	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	10,297	$637K	0.1%	$60.29	—	CORE MSCI TOTAL	46432F834
EBAY	EBAY INC	17,479	$631K	0.1%	$36.01	-9.4%	COM	278642103
VUG	VANGUARD INDEX FDS	3,445	$628K	0.1%	$119.91	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	7,440	$616K	0.1%	$35.71	+74.8%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	1,256	$609K	0.1%	$218.49	+110.6%	CL A	16119P108
KMB	KIMBERLY CLARK CORP	4,400	$605K	0.1%	$67.59	+60.9%	COM	494368103
—	GENERAL ELECTRIC CO	54,228	$605K	0.1%	$21.29	—	COM	369604103
HAL	HALLIBURTON CO	24,440	$598K	0.1%	$35.26	-46.7%	COM	406216101
COF	CAPITAL ONE FINL CORP	5,773	$594K	0.1%	$65.29	+32.9%	COM	14040H105
EEMV	ISHARES INC	10,092	$592K	0.1%	$58.72	—	MIN VOL EMRG MKT	464286533
AEP	AMERICAN ELEC PWR CO INC	6,149	$581K	0.1%	$44.69	+66.1%	COM	025537101
—	ROYAL DUTCH SHELL PLC	9,691	$581K	0.1%	$59.95	—	SPON ADR B	780259107
SCCO	SOUTHERN COPPER CORP	13,600	$578K	0.1%	$27.70	0.0%	COM	84265V105
YUM	YUM BRANDS INC	5,726	$577K	0.1%	$92.35	0.0%	COM	988498101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,719	$570K	0.1%	$34.07	+40.7%	COM	34964C106
AVGO	BROADCOM INC	1,728	$546K	0.1%	$20.54	+26.1%	COM	11135F101
GLW	CORNING INC	18,725	$545K	0.1%	$15.13	+61.5%	COM	219350105
TRAK	PARK CITY GROUP INC	105,762	$535K	0.1%	$11.99	-57.1%	COM NEW	700215304
OEF	ISHARES TR	3,604	$519K	0.1%	$119.51	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	7,988	$519K	0.1%	$40.96	+25.2%	COM	375558103
—	CERNER CORP	6,921	$508K	0.1%	$71.28	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	3,677	$504K	0.1%	$84.04	+41.9%	COM	89417E109
DD	DUPONT DE NEMOURS INC	7,658	$492K	0.0%	$27.24	-10.0%	COM	26614N102
CI	CIGNA CORP NEW	2,345	$480K	0.0%	$190.77	-12.1%	COM	125523100
AKAM	AKAMAI TECHNOLOGIES INC	5,550	$479K	0.0%	$66.28	+31.9%	COM	00971T101
SUSA	ISHARES TR	3,527	$473K	0.0%	$92.02	—	MSCI USA ESG SLC	464288802
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,795	$465K	0.0%	$114.56	+6.3%	COM	874054109
ECL	ECOLAB INC	2,393	$462K	0.0%	$100.62	+76.6%	COM	278865100
ELAN	ELANCO ANIMAL HEALTH INC	15,297	$450K	0.0%	$30.90	-12.1%	COM	28414H103
SHW	SHERWIN WILLIAMS CO	770	$449K	0.0%	$79.84	+126.3%	COM	824348106
XLI	SELECT SECTOR SPDR TR	5,482	$447K	0.0%	$56.29	—	SBI INT-INDS	81369Y704
DOW	DOW INC	8,068	$442K	0.0%	$36.37	+0.9%	COM	260557103
XLV	SELECT SECTOR SPDR TR	4,283	$436K	0.0%	$72.79	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	5,742	$434K	0.0%	$64.67	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHERN CORP	2,228	$433K	0.0%	$66.73	+148.1%	COM	655844108
ISCB	ISHARES TR	2,275	$430K	0.0%	$116.04	—	MRGSTR SM CP ETF	464288505
ES	EVERSOURCE ENERGY	5,049	$430K	0.0%	$36.65	+81.4%	COM	30040W108
PM	PHILIP MORRIS INTL INC	4,988	$424K	0.0%	$49.98	+20.1%	COM	718172109
EMB	ISHARES TR	3,678	$421K	0.0%	$114.06	—	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	3,323	$417K	0.0%	$76.73	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	1,406	$413K	0.0%	$219.43	+7.8%	COM	91324P102
LGND	LIGAND PHARMACEUTICALS INC	3,850	$402K	0.0%	$76.66	-12.8%	COM NEW	53220K504
XEL	XCEL ENERGY INC	6,316	$401K	0.0%	$30.62	+68.8%	COM	98389B100
NXPI	NXP SEMICONDUCTORS N V	3,095	$394K	0.0%	$95.57	+9.6%	COM	N6596X109
ADI	ANALOG DEVICES INC	3,293	$391K	0.0%	$70.05	+44.0%	COM	032654105
F	FORD MTR CO DEL	41,749	$388K	0.0%	$7.42	-9.9%	COM	345370860
SWK	STANLEY BLACK & DECKER INC	2,313	$383K	0.0%	$62.68	+105.1%	COM	854502101
ALLE	ALLEGION PUB LTD CO	2,973	$370K	0.0%	$51.86	+105.5%	ORD SHS	G0176J109
IGSB	ISHARES TR	6,818	$366K	0.0%	$52.80	—	SH TR CRPORT ETF	464288646
GSY	INVESCO ACTIVELY MANAGD ETF	7,267	$366K	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
TIP	ISHARES TR	3,091	$360K	0.0%	$115.03	—	TIPS BD ETF	464287176
GSG	ISHARES S&P GSCI COMMODITY I	22,000	$357K	0.0%	$18.00	—	UNIT BEN INT	46428R107
IFLN	INVESCO EXCHNG TRADED FD TR	18,537	$357K	0.0%	$18.33	—	FNDMNTL HY CRP	46138E719
DIA	SPDR DOW JONES INDL AVRG ETF	1,252	$357K	0.0%	$178.77	—	UT SER 1	78467X109
SRLN	SSGA ACTIVE ETF TR	7,526	$351K	0.0%	$47.11	—	BLKSTN GSOSRLN	78467V608
EW	EDWARDS LIFESCIENCES CORP	1,501	$350K	0.0%	$59.85	+30.5%	COM	28176E108
IMVP	INVESCO INDIA EXCHG TRED FD	17,500	$347K	0.0%	$24.60	—	INDIA ETF	46137R109
DVY	ISHARES TR	3,167	$335K	0.0%	$70.01	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	3,541	$335K	0.0%	$53.58	+48.7%	SHS	G29183103
BBY	BEST BUY INC	3,800	$334K	0.0%	$31.08	+92.8%	COM	086516101
XLE	SELECT SECTOR SPDR TR	5,533	$332K	0.0%	$68.14	—	ENERGY	81369Y506
EPS	WISDOMTREE TR	9,040	$332K	0.0%	$41.90	—	US LARGECAP FUND	97717W588
—	AZURRX BIOPHARMA INC	315,644	$328K	0.0%	$3.69	—	COM	05502L105
FDX	FEDEX CORP	2,169	$328K	0.0%	$165.17	-16.7%	COM	31428X106
ED	CONSOLIDATED EDISON INC	3,610	$327K	0.0%	$36.79	+95.1%	COM	209115104
EXPD	EXPEDITORS INTL WASH INC	4,175	$326K	0.0%	$40.40	+72.2%	COM	302130109
—	BRISTOL MYERS SQUIBB CO	107,835	$325K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
SCHX	SCHWAB STRATEGIC TR	4,230	$325K	0.0%	$50.81	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	546	$323K	0.0%	$156.81	+19.4%	COM NEW	46120E602
SLF	SUN LIFE FINL INC	6,767	$308K	0.0%	$32.45	+38.6%	COM	866796105
EWJ	ISHARES INC	5,125	$304K	0.0%	$55.11	—	MSCI JPN ETF NEW	46434G822
NOC	NORTHROP GRUMMAN CORP	852	$293K	0.0%	$203.28	+56.3%	COM	666807102
RVTY	PERKINELMER INC	3,000	$291K	0.0%	$60.71	+44.9%	COM	714046109
DSI	ISHARES TR	2,402	$289K	0.0%	$106.48	—	MSCI KLD400 SOC	464288570
DCI	DONALDSON INC	4,950	$285K	0.0%	$34.27	+43.9%	COM	257651109
TECH	BIO TECHNE CORP	1,286	$282K	0.0%	$43.61	+17.2%	COM	09073M104
OKE	ONEOK INC NEW	3,700	$280K	0.0%	$30.25	+57.7%	COM	682680103
TRP	TC ENERGY CORP	5,246	$280K	0.0%	$34.25	+9.2%	COM	87807B107
VTV	VANGUARD INDEX FDS	2,293	$275K	0.0%	$111.12	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	4,330	$273K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	8,840	$272K	0.0%	$23.93	—	SBI INT-FINL	81369Y605
—	TEAM INC	16,614	$265K	0.0%	$35.94	—	COM	878155100
QUAL	ISHARES TR	2,620	$265K	0.0%	$91.87	—	USA QUALITY FCTR	46432F339
CFG	CITIZENS FINL GROUP INC	6,511	$264K	0.0%	$25.69	+10.9%	COM	174610105
EOG	EOG RES INC	3,142	$263K	0.0%	$75.56	-26.1%	COM	26875P101
IDXX	IDEXX LABS INC	1,000	$261K	0.0%	$72.01	+266.0%	COM	45168D104
QCOM	QUALCOMM INC	2,884	$254K	0.0%	$62.71	+16.2%	COM	747525103
STT	STATE STR CORP	3,099	$245K	0.0%	$57.64	0.0%	COM	857477103
—	MTS SYS CORP	5,100	$245K	0.0%	$56.67	—	COM	553777103
YUMC	YUM CHINA HLDGS INC	5,077	$244K	0.0%	$39.46	+12.6%	COM	98850P109
APD	AIR PRODS & CHEMS INC	1,025	$241K	0.0%	$176.64	+9.9%	COM	009158106
FQAL	FIDELITY COVINGTON TR	6,389	$241K	0.0%	$33.81	—	QLTY FCTOR ETF	316092790
—	TOTAL S A	4,337	$240K	0.0%	$49.48	—	SPONSORED ADS	89151E109
MKL	MARKEL CORP	210	$240K	0.0%	$722.91	+57.6%	COM	570535104
—	BROOKLINE BANCORP INC DEL	14,451	$238K	0.0%	$10.05	—	COM	11373M107
KRE	SPDR SERIES TRUST	3,890	$227K	0.0%	$51.24	—	S&P REGL BKG	78464A698
MAR	MARRIOTT INTL INC NEW	1,498	$227K	0.0%	$128.46	0.0%	CL A	571903202
VXUS	VANGUARD STAR FD	4,041	$225K	0.0%	$56.78	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	1,462	$223K	0.0%	$152.53	—	RUS MD CP GR ETF	464287481
SBNY	SIGNATURE BK NEW YORK N Y	1,635	$223K	0.0%	$136.39	—	COM	82669G104
—	LIFE STORAGE INC	2,050	$222K	0.0%	$89.09	—	COM	53223X107
BND	VANGUARD BD INDEX FD INC	2,635	$221K	0.0%	$81.38	—	TOTAL BND MRKT	921937835
DLTR	DOLLAR TREE INC	2,349	$221K	0.0%	$48.73	+115.4%	COM	256746108
DHI	D R HORTON INC	4,158	$219K	0.0%	$23.12	+116.6%	COM	23331A109
—	GLAXOSMITHKLINE PLC	4,647	$218K	0.0%	$46.91	—	SPONSORED ADR	37733W105
—	HANCOCK JOHN PFD INCOME FD I	9,648	$215K	0.0%	$21.87	—	COM	41013X106
HAS	HASBRO INC	1,975	$209K	0.0%	$76.93	+6.9%	COM	418056107
AB	ALLIANCEBERNSTEIN HOLDING LP	6,900	$209K	0.0%	$30.86	—	UNIT LTD PARTN	01881G106
ROK	ROCKWELL AUTOMATION INC	1,025	$208K	0.0%	$149.99	+10.9%	COM	773903109
KHC	KRAFT HEINZ CO	6,424	$206K	0.0%	$22.63	0.0%	COM	500754106
GDX	VANECK VECTORS ETF TRUST	7,000	$205K	0.0%	$29.29	—	GOLD MINERS ETF	92189F106
FDS	FACTSET RESH SYS INC	750	$201K	0.0%	$242.13	0.0%	COM	303075105
ET	ENERGY TRANSFER LP	12,024	$154K	0.0%	$13.05	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	11,387	$149K	0.0%	$16.17	-36.7%	CL B	35671D857
—	SPRING BK PHARMACEUTICALS IN	92,738	$147K	0.0%	$9.13	—	COM	849431101
—	MRI INTERVENTIONS INC	26,623	$128K	0.0%	$5.07	—	COM NEW	55347P209
—	ALEXCO RESOURCE CORP	45,000	$104K	0.0%	$2.14	—	COM	01535P106
—	JOUNCE THERAPEUTICS INC	10,816	$94,000	0.0%	$15.58	—	COM	481116101
—	A H BELO CORP	30,000	$85,000	0.0%	$6.37	—	COM CL A	001282102
—	LIQTECH INTL INC	12,000	$70,000	0.0%	$9.92	—	COM	53632A201
TGEN	TECOGEN INC NEW	24,369	$52,000	0.0%	$4.45	-46.4%	COM NEW	87876P201
—	CONFORMIS INC	11,000	$17,000	0.0%	$2.83	—	COM	20717E101
—	VERASTEM INC	12,783	$17,000	0.0%	$1.31	—	COM	92337C104
—	CHESAPEAKE ENERGY CORP	10,625	$9,000	0.0%	$17.67	—	COM	165167107
—	SUMMIT WIRELESS TECHNLGIES I	10,000	$6,000	0.0%	$4.30	—	COM	86633R104
—	CHINA PHARMA HLDGS INC	10,000	$2,000	0.0%	$0.20	—	COM	16941T104