PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (332)

AAPL APPLE INC 11.2%

Value $105M Shares 289,076 Est. Cost $26.09 Unrealized +187.9%

Value $60.78M Shares 389,668 Est. Cost $105.63 Unrealized -3.0%

AMZN AMAZON COM INC 3.8%

Value $35.58M Shares 12,895 Est. Cost $41.92 Unrealized +188.1%

MSFT MICROSOFT CORP 3.2%

Value $29.82M Shares 146,550 Est. Cost $27.12 Unrealized +538.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $25.57M Shares 143,229 Est. Cost $164.90 Unrealized +10.7%

RLMD RELMADA THERAPEUTICS INC 2.2%

Value $20.32M Shares 454,087 Est. Cost $30.66 Unrealized +37.9%

JNJ JOHNSON & JOHNSON 1.8%

Value $16.58M Shares 117,898 Est. Cost $62.25 Unrealized +99.6%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $14.24M Shares 55,065 Est. Cost $75.30 Unrealized +179.6%

PG PROCTER AND GAMBLE CO 1.5%

Value $13.68M Shares 114,436 Est. Cost $57.24 Unrealized +77.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.21M Shares 140,423 Est. Cost $44.60 Unrealized +83.3%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $13.06M Shares 36,052 Est. Cost $86.96 Unrealized +279.9%

CMCSA COMCAST CORP NEW 1.4%

Value $12.71M Shares 326,133 Est. Cost $26.77 Unrealized +22.4%

INTC INTEL CORP 1.3%

Value $12.65M Shares 211,435 Est. Cost $18.40 Unrealized +189.2%

HD HOME DEPOT INC 1.3%

Value $12.29M Shares 49,074 Est. Cost $66.26 Unrealized +201.4%

GOOGL ALPHABET INC 1.1%

Value $10.07M Shares 7,101 Est. Cost $38.64 Unrealized +73.2%

DHR DANAHER CORPORATION 1.1%

Value $9.875M Shares 55,844 Est. Cost $26.41 Unrealized +430.1%

VOO VANGUARD INDEX FDS 1.0%

Value $9.764M Shares 34,451 Est. Cost $180.25 Unrealized —

MINT PIMCO ETF TR 1.0%

Value $8.983M Shares 88,336 Est. Cost $101.38 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $8.699M Shares 60,161 Est. Cost $53.44 Unrealized +120.6%

NEE NEXTERA ENERGY INC 0.9%

Value $8.675M Shares 36,119 Est. Cost $25.07 Unrealized +107.4%

XOM EXXON MOBIL CORP 0.9%

Value $8.525M Shares 190,625 Est. Cost $55.57 Unrealized -37.3%

ABT ABBOTT LABS 0.9%

Value $8.46M Shares 92,527 Est. Cost $34.33 Unrealized +138.7%

IVV ISHARES TR 0.9%

Value $8.343M Shares 26,939 Est. Cost $179.09 Unrealized —

V VISA INC 0.8%

Value $7.492M Shares 38,786 Est. Cost $95.05 Unrealized +84.7%

DIS DISNEY WALT CO 0.8%

Value $7.412M Shares 66,470 Est. Cost $101.37 Unrealized +6.4%

MRK MERCK & CO. INC 0.8%

Value $7.388M Shares 95,545 Est. Cost $40.94 Unrealized +53.6%

CRM SALESFORCE COM INC 0.8%

Value $7.376M Shares 39,372 Est. Cost $95.35 Unrealized +74.6%

— BLACKROCK INC 0.8%

Value $7.359M Shares 13,525 Est. Cost $272.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $7.11M Shares 128,963 Est. Cost $28.51 Unrealized +42.9%

PEP PEPSICO INC 0.7%

Value $6.714M Shares 50,768 Est. Cost $59.84 Unrealized +85.1%

CVX CHEVRON CORP NEW 0.7%

Value $6.613M Shares 74,111 Est. Cost $68.70 Unrealized +1.6%

CSCO CISCO SYS INC 0.7%

Value $6.515M Shares 139,688 Est. Cost $24.85 Unrealized +48.9%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $6.37M Shares 108,332 Est. Cost $37.52 Unrealized +27.7%

ABBV ABBVIE INC 0.7%

Value $6.317M Shares 64,342 Est. Cost $39.92 Unrealized +76.6%

ORCL ORACLE CORP 0.7%

Value $6.152M Shares 111,323 Est. Cost $37.10 Unrealized +32.1%

NKE NIKE INC 0.6%

Value $6.049M Shares 61,689 Est. Cost $43.93 Unrealized +94.5%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $5.699M Shares 68,941 Est. Cost $80.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $5.378M Shares 30,865 Est. Cost $47.56 Unrealized +189.9%

MA MASTERCARD INCORPORATED 0.6%

Value $5.37M Shares 18,161 Est. Cost $76.22 Unrealized +258.6%

AMGN AMGEN INC 0.6%

Value $5.275M Shares 22,367 Est. Cost $119.59 Unrealized +60.3%

PFE PFIZER INC 0.5%

Value $5.149M Shares 157,458 Est. Cost $17.63 Unrealized +47.4%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.978M Shares 52,321 Est. Cost $87.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.917M Shares 22,899 Est. Cost $76.03 Unrealized +129.7%

LLY LILLY ELI & CO 0.5%

Value $4.86M Shares 29,599 Est. Cost $42.55 Unrealized +238.2%

GLD SPDR GOLD TR 0.5%

Value $4.664M Shares 27,869 Est. Cost $139.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $4.367M Shares 112,577 Est. Cost $40.14 Unrealized —

CAT CATERPILLAR INC DEL 0.5%

Value $4.29M Shares 33,916 Est. Cost $62.12 Unrealized +71.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $4.256M Shares 28,582 Est. Cost $76.76 Unrealized +65.4%

MKC MCCORMICK & CO INC 0.5%

Value $4.25M Shares 23,688 Est. Cost $38.76 Unrealized +89.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.002M Shares 10,307 Est. Cost $136.03 Unrealized +154.8%

BX BLACKSTONE GROUP INC 0.4%

Value $3.914M Shares 69,070 Est. Cost $41.28 Unrealized +5.3%

GOOG ALPHABET INC 0.4%

Value $3.874M Shares 2,740 Est. Cost $36.73 Unrealized +82.3%

T AT&T INC 0.4%

Value $3.874M Shares 128,154 Est. Cost $12.83 Unrealized +20.8%

INTU INTUIT 0.4%

Value $3.79M Shares 12,793 Est. Cost $60.28 Unrealized +339.4%

CSX CSX CORP 0.4%

Value $3.76M Shares 53,916 Est. Cost $10.32 Unrealized +98.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.722M Shares 30,816 Est. Cost $109.86 Unrealized -16.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.639M Shares 9,972 Est. Cost $214.05 Unrealized +51.2%

MCD MCDONALDS CORP 0.4%

Value $3.612M Shares 19,579 Est. Cost $72.88 Unrealized +120.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.586M Shares 70,136 Est. Cost $24.95 Unrealized +78.6%

VO VANGUARD INDEX FDS 0.4%

Value $3.544M Shares 21,624 Est. Cost $116.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.486M Shares 33,360 Est. Cost $41.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $3.467M Shares 26,948 Est. Cost $60.77 Unrealized +84.2%

LOW LOWES COS INC 0.4%

Value $3.465M Shares 25,641 Est. Cost $34.35 Unrealized +200.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $3.402M Shares 26,961 Est. Cost $44.01 Unrealized +139.3%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $3.296M Shares 19,694 Est. Cost $68.59 Unrealized +82.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.247M Shares 52,701 Est. Cost $54.61 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.225M Shares 81,417 Est. Cost $38.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.189M Shares 66,986 Est. Cost $44.90 Unrealized —

XNTK SPDR SER TR 0.3%

Value $3.109M Shares 31,377 Est. Cost $61.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.058M Shares 14,175 Est. Cost $157.01 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $2.808M Shares 19,793 Est. Cost $109.01 Unrealized +24.3%

EMR EMERSON ELEC CO 0.3%

Value $2.794M Shares 45,054 Est. Cost $43.96 Unrealized +14.4%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $2.793M Shares 34,859 Est. Cost $18.62 Unrealized +256.4%

IJH ISHARES TR 0.3%

Value $2.784M Shares 15,655 Est. Cost $167.65 Unrealized —

FTV FORTIVE CORP 0.3%

Value $2.759M Shares 40,771 Est. Cost $33.98 Unrealized +12.1%

IJR ISHARES TR 0.3%

Value $2.693M Shares 39,433 Est. Cost $75.02 Unrealized —

WMT WALMART INC 0.3%

Value $2.669M Shares 22,281 Est. Cost $26.90 Unrealized +41.5%

BAX BAXTER INTL INC 0.3%

Value $2.654M Shares 30,823 Est. Cost $42.48 Unrealized +82.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.637M Shares 25,916 Est. Cost $101.84 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.633M Shares 28,710 Est. Cost $58.80 Unrealized +39.1%

— DUNKIN BRANDS GROUP INC 0.3%

Value $2.593M Shares 39,746 Est. Cost $47.09 Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.57M Shares 29,424 Est. Cost $84.68 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $2.527M Shares 28,522 Est. Cost $45.39 Unrealized +64.8%

WEC WEC ENERGY GROUP INC 0.3%

Value $2.454M Shares 28,002 Est. Cost $34.13 Unrealized +120.0%

FTNT FORTINET INC 0.3%

Value $2.417M Shares 17,610 Est. Cost $6.53 Unrealized +284.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $2.41M Shares 62,832 Est. Cost $32.08 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $2.386M Shares 46,530 Est. Cost $49.45 Unrealized -2.1%

C CITIGROUP INC 0.3%

Value $2.382M Shares 46,610 Est. Cost $43.20 Unrealized -10.5%

PSX PHILLIPS 66 0.2%

Value $2.28M Shares 31,717 Est. Cost $53.89 Unrealized +4.3%

USB US BANCORP DEL 0.2%

Value $2.272M Shares 61,718 Est. Cost $24.25 Unrealized +14.8%

PAYX PAYCHEX INC 0.2%

Value $2.233M Shares 29,483 Est. Cost $35.51 Unrealized +66.0%

NVDA NVIDIA CORPORATION 0.2%

Value $2.222M Shares 5,848 Est. Cost $5.20 Unrealized +55.1%

— EATON VANCE TX MGD DIV EQ IN 0.2%

Value $2.221M Shares 206,053 Est. Cost $11.36 Unrealized —

— FLIR SYS INC 0.2%

Value $2.208M Shares 54,435 Est. Cost $26.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.161M Shares 49,061 Est. Cost $26.98 Unrealized +36.9%

CVS CVS HEALTH CORP 0.2%

Value $2.113M Shares 32,518 Est. Cost $46.97 Unrealized +12.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.055M Shares 58,525 Est. Cost $32.39 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.047M Shares 2,541 Est. Cost $244.80 Unrealized +203.9%

ENB ENBRIDGE INC 0.2%

Value $2.031M Shares 66,750 Est. Cost $23.96 Unrealized -12.0%

COP CONOCOPHILLIPS 0.2%

Value $2.02M Shares 48,072 Est. Cost $44.41 Unrealized -25.9%

IGV ISHARES TR 0.2%

Value $1.998M Shares 7,028 Est. Cost $217.55 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.983M Shares 52,727 Est. Cost $32.51 Unrealized —

— UNILEVER PLC 0.2%

Value $1.931M Shares 35,190 Est. Cost $54.91 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.927M Shares 8,786 Est. Cost $83.94 Unrealized +101.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.826M Shares 1,147 Est. Cost $1932.08 Unrealized -22.5%

GL GLOBE LIFE INC 0.2%

Value $1.796M Shares 24,191 Est. Cost $86.06 Unrealized -15.9%

CMI CUMMINS INC 0.2%

Value $1.786M Shares 10,307 Est. Cost $98.59 Unrealized +41.2%

IYW ISHARES TR 0.2%

Value $1.783M Shares 6,607 Est. Cost $95.38 Unrealized —

SNY SANOFI 0.2%

Value $1.773M Shares 34,735 Est. Cost $46.68 Unrealized —

BA BOEING CO 0.2%

Value $1.765M Shares 9,629 Est. Cost $183.59 Unrealized -16.3%

ADBE ADOBE INC 0.2%

Value $1.76M Shares 4,044 Est. Cost $285.05 Unrealized +30.0%

NFLX NETFLIX INC 0.2%

Value $1.696M Shares 3,727 Est. Cost $30.84 Unrealized +38.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.689M Shares 11,289 Est. Cost $104.70 Unrealized +33.7%

— XILINX INC 0.2%

Value $1.674M Shares 17,015 Est. Cost $65.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.659M Shares 32,805 Est. Cost $38.40 Unrealized +21.4%

GGG GRACO INC 0.2%

Value $1.659M Shares 34,572 Est. Cost $31.69 Unrealized +38.6%

AFL AFLAC INC 0.2%

Value $1.656M Shares 45,971 Est. Cost $32.52 Unrealized -2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.651M Shares 5,687 Est. Cost $231.92 Unrealized +16.9%

IUSG ISHARES TR 0.2%

Value $1.647M Shares 22,909 Est. Cost $54.35 Unrealized —

VAW VANGUARD WORLD FDS 0.2%

Value $1.632M Shares 13,526 Est. Cost $115.57 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.621M Shares 26,841 Est. Cost $80.95 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.612M Shares 6,739 Est. Cost $154.74 Unrealized +42.4%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.611M Shares 15,989 Est. Cost $64.46 Unrealized +23.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.606M Shares 25,073 Est. Cost $40.06 Unrealized +29.2%

AVGO BROADCOM INC 0.2%

Value $1.572M Shares 4,982 Est. Cost $22.98 Unrealized +6.7%

BAC BK OF AMERICA CORP 0.2%

Value $1.553M Shares 65,406 Est. Cost $18.08 Unrealized +13.8%

TFC TRUIST FINL CORP 0.2%

Value $1.511M Shares 40,247 Est. Cost $40.89 Unrealized -32.2%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.506M Shares 33,752 Est. Cost $42.89 Unrealized -0.8%

SPSB SPDR SER TR 0.2%

Value $1.489M Shares 47,508 Est. Cost $30.71 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.48M Shares 4,492 Est. Cost $128.56 Unrealized +123.3%

UNP UNION PAC CORP 0.2%

Value $1.48M Shares 8,754 Est. Cost $89.84 Unrealized +57.4%

TSLA TESLA INC 0.2%

Value $1.437M Shares 1,331 Est. Cost $15.50 Unrealized +249.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.422M Shares 4,691 Est. Cost $164.04 Unrealized +70.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.415M Shares 18,220 Est. Cost $82.00 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $1.374M Shares 21,159 Est. Cost $33.35 Unrealized +85.2%

SO SOUTHERN CO 0.1%

Value $1.366M Shares 26,338 Est. Cost $26.74 Unrealized +67.4%

OMC OMNICOM GROUP INC 0.1%

Value $1.364M Shares 24,990 Est. Cost $41.95 Unrealized +5.5%

JD JD.COM INC 0.1%

Value $1.361M Shares 22,613 Est. Cost $32.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.337M Shares 7,649 Est. Cost $105.68 Unrealized +35.2%

SBUX STARBUCKS CORP 0.1%

Value $1.316M Shares 17,881 Est. Cost $67.93 Unrealized -2.4%

FLOT ISHARES TR 0.1%

Value $1.303M Shares 25,750 Est. Cost $50.99 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.289M Shares 5,205 Est. Cost $182.04 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $1.255M Shares 33,133 Est. Cost $45.53 Unrealized -32.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.235M Shares 10,839 Est. Cost $60.24 Unrealized +58.0%

SYK STRYKER CORPORATION 0.1%

Value $1.22M Shares 6,769 Est. Cost $64.56 Unrealized +169.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.206M Shares 4,395 Est. Cost $198.88 Unrealized +13.2%

Value $1.205M Shares 51,686 Est. Cost $35.22 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.204M Shares 19,528 Est. Cost $32.51 Unrealized +53.5%

SYY SYSCO CORP 0.1%

Value $1.202M Shares 21,988 Est. Cost $29.66 Unrealized +52.3%

USMV ISHARES TR 0.1%

Value $1.163M Shares 19,179 Est. Cost $52.00 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $1.163M Shares 4,172 Est. Cost $108.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.146M Shares 12,295 Est. Cost $86.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.146M Shares 9,025 Est. Cost $59.69 Unrealized +66.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.126M Shares 15,371 Est. Cost $44.55 Unrealized +40.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.126M Shares 14,288 Est. Cost $65.10 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.124M Shares 7,859 Est. Cost $73.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.121M Shares 19,709 Est. Cost $47.48 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $1.103M Shares 27,587 Est. Cost $40.70 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.098M Shares 4,330 Est. Cost $98.68 Unrealized +82.3%

ITB ISHARES TR 0.1%

Value $1.096M Shares 24,817 Est. Cost $24.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.069M Shares 4 Est. Cost $230816.08 Unrealized +18.7%

META FACEBOOK INC 0.1%

Value $1.064M Shares 4,684 Est. Cost $132.18 Unrealized +56.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.059M Shares 29,137 Est. Cost $30.22 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.037M Shares 31,522 Est. Cost $35.00 Unrealized —

WAT WATERS CORP 0.1%

Value $1.03M Shares 5,712 Est. Cost $108.40 Unrealized +74.4%

IUSB ISHARES TR 0.1%

Value $1.02M Shares 18,772 Est. Cost $50.73 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $966K Shares 23,500 Est. Cost $42.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $960K Shares 18,242 Est. Cost $45.08 Unrealized —

FENY FIDELITY COVINGTON TR 0.1%

Value $945K Shares 95,195 Est. Cost $15.79 Unrealized —

FLRN SPDR SER TR 0.1%

Value $937K Shares 30,746 Est. Cost $30.75 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $936K Shares 5,435 Est. Cost $80.42 Unrealized +56.7%

IMCB ISHARES TR 0.1%

Value $935K Shares 5,072 Est. Cost $113.08 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $928K Shares 4,819 Est. Cost $146.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $926K Shares 3,003 Est. Cost $257.09 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $920K Shares 7,686 Est. Cost $142.77 Unrealized -21.3%

LQD ISHARES TR 0.1%

Value $910K Shares 6,769 Est. Cost $120.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $890K Shares 6,105 Est. Cost $112.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $881K Shares 39,638 Est. Cost $17.13 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $863K Shares 16,684 Est. Cost $46.54 Unrealized -10.2%

EBAY EBAY INC. 0.1%

Value $856K Shares 16,329 Est. Cost $36.01 Unrealized +6.7%

VFC V F CORP 0.1%

Value $846K Shares 13,885 Est. Cost $51.31 Unrealized +13.5%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $832K Shares 21,750 Est. Cost $53.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $832K Shares 21,524 Est. Cost $35.50 Unrealized -12.5%

KO COCA COLA CO 0.1%

Value $813K Shares 18,204 Est. Cost $30.03 Unrealized +29.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $811K Shares 6,924 Est. Cost $78.73 Unrealized —

DEO DIAGEO P L C 0.1%

Value $800K Shares 5,952 Est. Cost $114.30 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $791K Shares 30,488 Est. Cost $29.42 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $789K Shares 33,698 Est. Cost $25.79 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $774K Shares 21,350 Est. Cost $32.40 Unrealized -11.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $770K Shares 15,180 Est. Cost $50.72 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $757K Shares 7,081 Est. Cost $126.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $752K Shares 6,765 Est. Cost $68.44 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $747K Shares 3,778 Est. Cost $188.97 Unrealized -13.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $739K Shares 9,247 Est. Cost $52.18 Unrealized +29.6%

— SLACK TECHNOLOGIES INC 0.1%

Value $734K Shares 23,600 Est. Cost $31.10 Unrealized —

GNTX GENTEX CORP 0.1%

Value $728K Shares 28,255 Est. Cost $16.46 Unrealized +52.3%

VUG VANGUARD INDEX FDS 0.1%

Value $715K Shares 3,540 Est. Cost $122.11 Unrealized —

MTUM ISHARES TR 0.1%

Value $714K Shares 5,450 Est. Cost $102.36 Unrealized —

— DUKE REALTY CORP 0.1%

Value $704K Shares 19,900 Est. Cost $15.75 Unrealized —

DE DEERE & CO 0.1%

Value $698K Shares 4,439 Est. Cost $68.28 Unrealized +96.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $692K Shares 7,445 Est. Cost $136.68 Unrealized -28.7%

PFF ISHARES TR 0.1%

Value $677K Shares 19,554 Est. Cost $39.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $672K Shares 2,072 Est. Cost $278.60 Unrealized —

TGT TARGET CORP 0.1%

Value $658K Shares 5,488 Est. Cost $55.54 Unrealized +76.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $646K Shares 1,266 Est. Cost $218.49 Unrealized +132.2%

GDX VANECK VECTORS ETF TR 0.1%

Value $646K Shares 17,620 Est. Cost $36.66 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $639K Shares 4,522 Est. Cost $68.93 Unrealized +63.5%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $639K Shares 19,416 Est. Cost $40.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $638K Shares 6,066 Est. Cost $73.02 Unrealized +17.7%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $624K Shares 174,337 Est. Cost $3.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $617K Shares 3,525 Est. Cost $189.95 Unrealized -20.0%

D DOMINION ENERGY INC 0.1%

Value $612K Shares 7,540 Est. Cost $37.14 Unrealized +68.7%

FISV FISERV INC 0.1%

Value $611K Shares 6,260 Est. Cost $46.39 Unrealized +117.1%

ECL ECOLAB INC 0.1%

Value $609K Shares 3,060 Est. Cost $118.39 Unrealized +53.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $608K Shares 18,594 Est. Cost $56.93 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $607K Shares 27,022 Est. Cost $21.17 Unrealized -22.3%

GILD GILEAD SCIENCES INC 0.1%

Value $605K Shares 7,866 Est. Cost $42.36 Unrealized +45.1%

ALL ALLSTATE CORP 0.1%

Value $600K Shares 6,188 Est. Cost $57.46 Unrealized +49.0%

WFC WELLS FARGO CO NEW 0.1%

Value $588K Shares 22,988 Est. Cost $33.85 Unrealized -29.2%

CB CHUBB LIMITED 0.1%

Value $582K Shares 4,593 Est. Cost $97.56 Unrealized +8.9%

QCOM QUALCOMM INC 0.1%

Value $571K Shares 6,256 Est. Cost $67.68 Unrealized +4.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $558K Shares 3,995 Est. Cost $115.37 Unrealized +13.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $558K Shares 7,104 Est. Cost $82.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $551K Shares 13,850 Est. Cost $27.69 Unrealized -7.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $551K Shares 8,619 Est. Cost $34.07 Unrealized +25.4%

CLPT CLEARPOINT NEURO INC 0.1%

Value $539K Shares 151,584 Est. Cost $4.91 Unrealized -24.3%

OEF ISHARES TR 0.1%

Value $531K Shares 3,729 Est. Cost $120.02 Unrealized —

EFA ISHARES TR 0.1%

Value $530K Shares 8,715 Est. Cost $59.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $508K Shares 6,378 Est. Cost $45.81 Unrealized +45.4%

GDXJ VANECK VECTORS ETF TR 0.1%

Value $503K Shares 10,140 Est. Cost $49.61 Unrealized —

IXUS ISHARES TR 0.1%

Value $499K Shares 9,146 Est. Cost $60.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $497K Shares 1,685 Est. Cost $235.93 Unrealized +10.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value $494K Shares 8,550 Est. Cost $28.21 Unrealized +46.7%

EEMV ISHARES INC 0.1%

Value $491K Shares 9,441 Est. Cost $57.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $490K Shares 26,980 Est. Cost $18.16 Unrealized —

— CERNER CORP 0.1%

Value $485K Shares 7,072 Est. Cost $71.22 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $480K Shares 1,819 Est. Cost $47.97 Unrealized +21.9%

— LINDE PLC 0.1%

Value $476K Shares 2,245 Est. Cost $156.03 Unrealized —

IEFA ISHARES TR 0.1%

Value $476K Shares 8,328 Est. Cost $64.49 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $461K Shares 12,325 Est. Cost $49.68 Unrealized -45.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $445K Shares 770 Est. Cost $79.84 Unrealized +114.9%

CI CIGNA CORP NEW 0.0%

Value $440K Shares 2,345 Est. Cost $190.77 Unrealized -9.0%

SUSA ISHARES TR 0.0%

Value $434K Shares 3,247 Est. Cost $92.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $425K Shares 10,259 Est. Cost $34.94 Unrealized +4.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $422K Shares 3,701 Est. Cost $84.04 Unrealized +11.3%

— GENERAL ELECTRIC CO 0.0%

Value $422K Shares 61,741 Est. Cost $18.69 Unrealized —

EMB ISHARES TR 0.0%

Value $420K Shares 3,841 Est. Cost $113.03 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $411K Shares 6,576 Est. Cost $31.52 Unrealized +67.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 4,068 Est. Cost $72.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $399K Shares 3,123 Est. Cost $76.73 Unrealized —

IBB ISHARES TR 0.0%

Value $393K Shares 2,875 Est. Cost $136.70 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $386K Shares 2,198 Est. Cost $66.73 Unrealized +126.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $385K Shares 24,743 Est. Cost $16.48 Unrealized -31.9%

YUM YUM BRANDS INC 0.0%

Value $381K Shares 4,387 Est. Cost $92.35 Unrealized -16.8%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $378K Shares 20,864 Est. Cost $18.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $374K Shares 8,624 Est. Cost $46.35 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $370K Shares 4,444 Est. Cost $36.65 Unrealized +83.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $369K Shares 5,367 Est. Cost $56.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $369K Shares 2,355 Est. Cost $156.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value $354K Shares 4,041 Est. Cost $57.17 Unrealized +30.8%

SGU STAR GROUP L P 0.0%

Value $351K Shares 40,000 Est. Cost $7.88 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $342K Shares 6,779 Est. Cost $50.23 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $336K Shares 2,200 Est. Cost $141.80 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $336K Shares 1,302 Est. Cost $180.92 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $334K Shares 5,330 Est. Cost $62.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $331K Shares 2,695 Est. Cost $71.16 Unrealized +39.6%

IDXX IDEXX LABS INC 0.0%

Value $330K Shares 1,000 Est. Cost $72.01 Unrealized +302.1%

ISCB ISHARES TR 0.0%

Value $329K Shares 2,175 Est. Cost $116.04 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $329K Shares 3,551 Est. Cost $83.41 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $323K Shares 15,078 Est. Cost $30.90 Unrealized -28.5%

TIP ISHARES TR 0.0%

Value $323K Shares 2,627 Est. Cost $115.31 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $322K Shares 2,313 Est. Cost $62.68 Unrealized +61.4%

NG NOVAGOLD RES INC 0.0%

Value $321K Shares 35,000 Est. Cost $10.13 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $317K Shares 4,175 Est. Cost $40.40 Unrealized +69.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 8,337 Est. Cost $54.20 Unrealized —

HDV ISHARES TR 0.0%

Value $316K Shares 3,900 Est. Cost $80.19 Unrealized —

BBY BEST BUY INC 0.0%

Value $314K Shares 3,600 Est. Cost $31.08 Unrealized +94.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $314K Shares 4,484 Est. Cost $49.98 Unrealized +9.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $311K Shares 546 Est. Cost $156.81 Unrealized +14.3%

QUAL ISHARES TR 0.0%

Value $304K Shares 3,170 Est. Cost $90.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $299K Shares 16,277 Est. Cost $55.36 Unrealized -72.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 4,501 Est. Cost $64.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $294K Shares 2,100 Est. Cost $165.17 Unrealized -31.5%

RVTY PERKINELMER INC 0.0%

Value $294K Shares 3,000 Est. Cost $60.71 Unrealized +48.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $291K Shares 4,652 Est. Cost $65.29 Unrealized -13.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $290K Shares 2,545 Est. Cost $95.57 Unrealized -4.9%

WPC WP CAREY INC 0.0%

Value $288K Shares 4,250 Est. Cost $64.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $287K Shares 9,419 Est. Cost $59.95 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $284K Shares 8,565 Est. Cost $41.90 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $281K Shares 2,745 Est. Cost $51.86 Unrealized +76.6%

EWJ ISHARES INC 0.0%

Value $281K Shares 5,125 Est. Cost $55.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $278K Shares 2,598 Est. Cost $67.58 Unrealized +48.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 3,740 Est. Cost $50.81 Unrealized —

DSI ISHARES TR 0.0%

Value $276K Shares 2,340 Est. Cost $106.48 Unrealized —

MS MORGAN STANLEY 0.0%

Value $275K Shares 5,687 Est. Cost $35.21 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $273K Shares 5,130 Est. Cost $27.24 Unrealized -36.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $271K Shares 1,124 Est. Cost $178.44 Unrealized +11.3%

NOW SERVICENOW INC 0.0%

Value $270K Shares 666 Est. Cost $70.61 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $269K Shares 4,858 Est. Cost $45.81 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $264K Shares 5,487 Est. Cost $39.94 Unrealized +18.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 853 Est. Cost $203.28 Unrealized +46.8%

TRP TC ENERGY CORP 0.0%

Value $262K Shares 6,114 Est. Cost $34.14 Unrealized -2.0%

DOW DOW INC 0.0%

Value $261K Shares 6,413 Est. Cost $36.37 Unrealized -26.2%

WM WASTE MGMT INC DEL 0.0%

Value $261K Shares 2,467 Est. Cost $92.14 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $260K Shares 3,768 Est. Cost $67.33 Unrealized +5.6%

DVY ISHARES TR 0.0%

Value $252K Shares 3,117 Est. Cost $70.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $249K Shares 3,460 Est. Cost $36.79 Unrealized +70.2%

FDS FACTSET RESH SYS INC 0.0%

Value $246K Shares 750 Est. Cost $273.94 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $245K Shares 6,667 Est. Cost $32.45 Unrealized +5.9%

ET ENERGY TRANSFER LP 0.0%

Value $242K Shares 34,024 Est. Cost $7.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 4,080 Est. Cost $49.38 Unrealized —

DCI DONALDSON INC 0.0%

Value $230K Shares 4,950 Est. Cost $40.36 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $228K Shares 3,100 Est. Cost $58.47 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $228K Shares 1,442 Est. Cost $158.11 Unrealized —

CME CME GROUP INC 0.0%

Value $225K Shares 1,384 Est. Cost $114.37 Unrealized +26.2%

— LAM RESEARCH CORP 0.0%

Value $224K Shares 691 Est. Cost $324.17 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $223K Shares 5,285 Est. Cost $42.19 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $217K Shares 96,500 Est. Cost $2.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $217K Shares 2,863 Est. Cost $75.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $213K Shares 1,000 Est. Cost $175.54 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $210K Shares 474 Est. Cost $314.55 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $210K Shares 6,579 Est. Cost $23.07 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $206K Shares 2,335 Est. Cost $81.38 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $201K Shares 47,575 Est. Cost $11.99 Unrealized -59.8%

FDN FIRST TR NASDAQ-100 TECH IND 0.0%

Value $201K Shares 1,180 Est. Cost $170.34 Unrealized —

— AZURRX BIOPHARMA INC 0.0%

Value $161K Shares 178,203 Est. Cost $3.69 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $146K Shares 14,451 Est. Cost $10.05 Unrealized —

F FORD MTR CO DEL 0.0%

Value $132K Shares 21,749 Est. Cost $7.42 Unrealized -43.4%

— SPRING BK PHARMACEUTICALS IN 0.0%

Value $88,000 Shares 59,905 Est. Cost $9.13 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $75,000 Shares 10,816 Est. Cost $15.58 Unrealized —

— VERASTEM INC 0.0%

Value $22,000 Shares 12,783 Est. Cost $1.31 Unrealized —

— CONFORMIS INC 0.0%

Value $8,000 Shares 10,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	289,076	$105M	11.2%	$26.09	+187.9%	COM	037833100
MMM	3M CO	389,668	$60.78M	6.5%	$105.63	-3.0%	COM	88579Y101
AMZN	AMAZON COM INC	12,895	$35.58M	3.8%	$41.92	+188.1%	COM	023135106
MSFT	MICROSOFT CORP	146,550	$29.82M	3.2%	$27.12	+538.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,229	$25.57M	2.7%	$164.90	+10.7%	CL B NEW	084670702
RLMD	RELMADA THERAPEUTICS INC	454,087	$20.32M	2.2%	$30.66	+37.9%	COM	75955J402
JNJ	JOHNSON & JOHNSON	117,898	$16.58M	1.8%	$62.25	+99.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	55,065	$14.24M	1.5%	$75.30	+179.6%	COM	03027X100
PG	PROCTER AND GAMBLE CO	114,436	$13.68M	1.5%	$57.24	+77.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	140,423	$13.21M	1.4%	$44.60	+83.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	36,052	$13.06M	1.4%	$86.96	+279.9%	COM	883556102
CMCSA	COMCAST CORP NEW	326,133	$12.71M	1.4%	$26.77	+22.4%	CL A	20030N101
INTC	INTEL CORP	211,435	$12.65M	1.3%	$18.40	+189.2%	COM	458140100
HD	HOME DEPOT INC	49,074	$12.29M	1.3%	$66.26	+201.4%	COM	437076102
GOOGL	ALPHABET INC	7,101	$10.07M	1.1%	$38.64	+73.2%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	55,844	$9.875M	1.1%	$26.41	+430.1%	COM	235851102
VOO	VANGUARD INDEX FDS	34,451	$9.764M	1.0%	$180.25	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	88,336	$8.983M	1.0%	$101.38	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	60,161	$8.699M	0.9%	$53.44	+120.6%	COM	438516106
NEE	NEXTERA ENERGY INC	36,119	$8.675M	0.9%	$25.07	+107.4%	COM	65339F101
XOM	EXXON MOBIL CORP	190,625	$8.525M	0.9%	$55.57	-37.3%	COM	30231G102
ABT	ABBOTT LABS	92,527	$8.46M	0.9%	$34.33	+138.7%	COM	002824100
IVV	ISHARES TR	26,939	$8.343M	0.9%	$179.09	—	CORE S&P500 ETF	464287200
V	VISA INC	38,786	$7.492M	0.8%	$95.05	+84.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	66,470	$7.412M	0.8%	$101.37	+6.4%	COM DISNEY	254687106
MRK	MERCK & CO. INC	95,545	$7.388M	0.8%	$40.94	+53.6%	COM	58933Y105
CRM	SALESFORCE COM INC	39,372	$7.376M	0.8%	$95.35	+74.6%	COM	79466L302
—	BLACKROCK INC	13,525	$7.359M	0.8%	$272.21	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	128,963	$7.11M	0.8%	$28.51	+42.9%	COM	92343V104
PEP	PEPSICO INC	50,768	$6.714M	0.7%	$59.84	+85.1%	COM	713448108
CVX	CHEVRON CORP NEW	74,111	$6.613M	0.7%	$68.70	+1.6%	COM	166764100
CSCO	CISCO SYS INC	139,688	$6.515M	0.7%	$24.85	+48.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	108,332	$6.37M	0.7%	$37.52	+27.7%	COM	110122108
ABBV	ABBVIE INC	64,342	$6.317M	0.7%	$39.92	+76.6%	COM	00287Y109
ORCL	ORACLE CORP	111,323	$6.152M	0.7%	$37.10	+32.1%	COM	68389X105
NKE	NIKE INC	61,689	$6.049M	0.6%	$43.93	+94.5%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	68,941	$5.699M	0.6%	$80.23	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	30,865	$5.378M	0.6%	$47.56	+189.9%	COM	70450Y103
MA	MASTERCARD INCORPORATED	18,161	$5.37M	0.6%	$76.22	+258.6%	CL A	57636Q104
AMGN	AMGEN INC	22,367	$5.275M	0.6%	$119.59	+60.3%	COM	031162100
PFE	PFIZER INC	157,458	$5.149M	0.5%	$17.63	+47.4%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	52,321	$4.978M	0.5%	$87.97	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	22,899	$4.917M	0.5%	$76.03	+129.7%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	29,599	$4.86M	0.5%	$42.55	+238.2%	COM	532457108
GLD	SPDR GOLD TR	27,869	$4.664M	0.5%	$139.53	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	112,577	$4.367M	0.5%	$40.14	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	33,916	$4.29M	0.5%	$62.12	+71.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	28,582	$4.256M	0.5%	$76.76	+65.4%	COM	053015103
MKC	MCCORMICK & CO INC	23,688	$4.25M	0.5%	$38.76	+89.6%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	10,307	$4.002M	0.4%	$136.03	+154.8%	COM	776696106
BX	BLACKSTONE GROUP INC	69,070	$3.914M	0.4%	$41.28	+5.3%	COM CL A	09260D107
GOOG	ALPHABET INC	2,740	$3.874M	0.4%	$36.73	+82.3%	CAP STK CL C	02079K107
T	AT&T INC	128,154	$3.874M	0.4%	$12.83	+20.8%	COM	00206R102
INTU	INTUIT	12,793	$3.79M	0.4%	$60.28	+339.4%	COM	461202103
CSX	CSX CORP	53,916	$3.76M	0.4%	$10.32	+98.8%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	30,816	$3.722M	0.4%	$109.86	-16.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	9,972	$3.639M	0.4%	$214.05	+51.2%	COM	539830109
MCD	MCDONALDS CORP	19,579	$3.612M	0.4%	$72.88	+120.9%	COM	580135101
MDLZ	MONDELEZ INTL INC	70,136	$3.586M	0.4%	$24.95	+78.6%	CL A	609207105
VO	VANGUARD INDEX FDS	21,624	$3.544M	0.4%	$116.80	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	33,360	$3.486M	0.4%	$41.43	—	TECHNOLOGY	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	26,948	$3.467M	0.4%	$60.77	+84.2%	COM	030420103
LOW	LOWES COS INC	25,641	$3.465M	0.4%	$34.35	+200.8%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	26,961	$3.402M	0.4%	$44.01	+139.3%	COM	11133T103
CCI	CROWN CASTLE INTL CORP NEW	19,694	$3.296M	0.4%	$68.59	+82.3%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP	52,701	$3.247M	0.3%	$54.61	0.0%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	81,417	$3.225M	0.3%	$38.05	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	66,986	$3.189M	0.3%	$44.90	—	ALLWRLD EX US	922042775
XNTK	SPDR SER TR	31,377	$3.109M	0.3%	$61.96	—	NYSE TECH ETF	78464A102
BABA	ALIBABA GROUP HLDG LTD	14,175	$3.058M	0.3%	$157.01	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	19,793	$2.808M	0.3%	$109.01	+24.3%	COM	46266C105
EMR	EMERSON ELEC CO	45,054	$2.794M	0.3%	$43.96	+14.4%	COM	291011104
PGR	PROGRESSIVE CORP OHIO	34,859	$2.793M	0.3%	$18.62	+256.4%	COM	743315103
IJH	ISHARES TR	15,655	$2.784M	0.3%	$167.65	—	CORE S&P MCP ETF	464287507
FTV	FORTIVE CORP	40,771	$2.759M	0.3%	$33.98	+12.1%	COM	34959J108
IJR	ISHARES TR	39,433	$2.693M	0.3%	$75.02	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	22,281	$2.669M	0.3%	$26.90	+41.5%	COM	931142103
BAX	BAXTER INTL INC	30,823	$2.654M	0.3%	$42.48	+82.8%	COM	071813109
RSP	INVESCO EXCHANGE TRADED FD T	25,916	$2.637M	0.3%	$101.84	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	28,710	$2.633M	0.3%	$58.80	+39.1%	SHS	G5960L103
—	DUNKIN BRANDS GROUP INC	39,746	$2.593M	0.3%	$47.09	—	COM	265504100
NVS	NOVARTIS AG	29,424	$2.57M	0.3%	$84.68	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	28,522	$2.527M	0.3%	$45.39	+64.8%	COM	136375102
WEC	WEC ENERGY GROUP INC	28,002	$2.454M	0.3%	$34.13	+120.0%	COM	92939U106
FTNT	FORTINET INC	17,610	$2.417M	0.3%	$6.53	+284.8%	COM	34959E109
JHML	JOHN HANCOCK EXCHANGE TRADED	62,832	$2.41M	0.3%	$32.08	—	MLTFCTR LRG CAP	47804J107
XIFR	NEXTERA ENERGY PARTNERS LP	46,530	$2.386M	0.3%	$49.45	-2.1%	COM UNIT PART IN	65341B106
C	CITIGROUP INC	46,610	$2.382M	0.3%	$43.20	-10.5%	COM NEW	172967424
PSX	PHILLIPS 66	31,717	$2.28M	0.2%	$53.89	+4.3%	COM	718546104
USB	US BANCORP DEL	61,718	$2.272M	0.2%	$24.25	+14.8%	COM NEW	902973304
PAYX	PAYCHEX INC	29,483	$2.233M	0.2%	$35.51	+66.0%	COM	704326107
NVDA	NVIDIA CORPORATION	5,848	$2.222M	0.2%	$5.20	+55.1%	COM	67066G104
—	EATON VANCE TX MGD DIV EQ IN	206,053	$2.221M	0.2%	$11.36	—	COM	27828N102
—	FLIR SYS INC	54,435	$2.208M	0.2%	$26.97	—	COM	302445101
WPM	WHEATON PRECIOUS METALS CORP	49,061	$2.161M	0.2%	$26.98	+36.9%	COM	962879102
CVS	CVS HEALTH CORP	32,518	$2.113M	0.2%	$46.97	+12.0%	COM	126650100
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,525	$2.055M	0.2%	$32.39	—	MULTIFACTOR MI	47804J206
MTD	METTLER TOLEDO INTERNATIONAL	2,541	$2.047M	0.2%	$244.80	+203.9%	COM	592688105
ENB	ENBRIDGE INC	66,750	$2.031M	0.2%	$23.96	-12.0%	COM	29250N105
COP	CONOCOPHILLIPS	48,072	$2.02M	0.2%	$44.41	-25.9%	COM	20825C104
IGV	ISHARES TR	7,028	$1.998M	0.2%	$217.55	—	EXPANDED TECH	464287515
DGRO	ISHARES TR	52,727	$1.983M	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
—	UNILEVER PLC	35,190	$1.931M	0.2%	$54.91	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	8,786	$1.927M	0.2%	$83.94	+101.0%	COM	189054109
BKNG	BOOKING HOLDINGS INC	1,147	$1.826M	0.2%	$1932.08	-22.5%	COM	09857L108
GL	GLOBE LIFE INC	24,191	$1.796M	0.2%	$86.06	-15.9%	COM	37959E102
CMI	CUMMINS INC	10,307	$1.786M	0.2%	$98.59	+41.2%	COM	231021106
IYW	ISHARES TR	6,607	$1.783M	0.2%	$95.38	—	U.S. TECH ETF	464287721
SNY	SANOFI	34,735	$1.773M	0.2%	$46.68	—	SPONSORED ADR	80105N105
BA	BOEING CO	9,629	$1.765M	0.2%	$183.59	-16.3%	COM	097023105
ADBE	ADOBE INC	4,044	$1.76M	0.2%	$285.05	+30.0%	COM	00724F101
NFLX	NETFLIX INC	3,727	$1.696M	0.2%	$30.84	+38.0%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	11,289	$1.689M	0.2%	$104.70	+33.7%	COM	91347P105
—	XILINX INC	17,015	$1.674M	0.2%	$65.68	—	COM	983919101
TJX	TJX COS INC NEW	32,805	$1.659M	0.2%	$38.40	+21.4%	COM	872540109
GGG	GRACO INC	34,572	$1.659M	0.2%	$31.69	+38.6%	COM	384109104
AFL	AFLAC INC	45,971	$1.656M	0.2%	$32.52	-2.9%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	5,687	$1.651M	0.2%	$231.92	+16.9%	COM	92532F100
IUSG	ISHARES TR	22,909	$1.647M	0.2%	$54.35	—	CORE S&P US GWT	464287671
VAW	VANGUARD WORLD FDS	13,526	$1.632M	0.2%	$115.57	—	MATERIALS ETF	92204A801
IGIB	ISHARES TR	26,841	$1.621M	0.2%	$80.95	—	INTRM TR CRP ETF	464288638
BDX	BECTON DICKINSON & CO	6,739	$1.612M	0.2%	$154.74	+42.4%	COM	075887109
COR	AMERISOURCEBERGEN CORP	15,989	$1.611M	0.2%	$64.46	+23.4%	COM	03073E105
AEM	AGNICO EAGLE MINES LTD	25,073	$1.606M	0.2%	$40.06	+29.2%	COM	008474108
AVGO	BROADCOM INC	4,982	$1.572M	0.2%	$22.98	+6.7%	COM	11135F101
BAC	BK OF AMERICA CORP	65,406	$1.553M	0.2%	$18.08	+13.8%	COM	060505104
TFC	TRUIST FINL CORP	40,247	$1.511M	0.2%	$40.89	-32.2%	COM	89832Q109
TD	TORONTO DOMINION BK ONT	33,752	$1.506M	0.2%	$42.89	-0.8%	COM NEW	891160509
SPSB	SPDR SER TR	47,508	$1.489M	0.2%	$30.71	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	4,492	$1.48M	0.2%	$128.56	+123.3%	COM	78409V104
UNP	UNION PAC CORP	8,754	$1.48M	0.2%	$89.84	+57.4%	COM	907818108
TSLA	TESLA INC	1,331	$1.437M	0.2%	$15.50	+249.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,691	$1.422M	0.2%	$164.04	+70.2%	COM	22160K105
SAIC	SCIENCE APPLICATIONS INTL CO	18,220	$1.415M	0.2%	$82.00	0.0%	COM	808625107
XYL	XYLEM INC	21,159	$1.374M	0.1%	$33.35	+85.2%	COM	98419M100
SO	SOUTHERN CO	26,338	$1.366M	0.1%	$26.74	+67.4%	COM	842587107
OMC	OMNICOM GROUP INC	24,990	$1.364M	0.1%	$41.95	+5.5%	COM	681919106
JD	JD.COM INC	22,613	$1.361M	0.1%	$32.86	—	SPON ADR CL A	47215P106
ITW	ILLINOIS TOOL WKS INC	7,649	$1.337M	0.1%	$105.68	+35.2%	COM	452308109
SBUX	STARBUCKS CORP	17,881	$1.316M	0.1%	$67.93	-2.4%	COM	855244109
FLOT	ISHARES TR	25,750	$1.303M	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	5,205	$1.289M	0.1%	$182.04	—	UNIT SER 1	46090E103
WAL	WESTERN ALLIANCE BANCORP	33,133	$1.255M	0.1%	$45.53	-32.0%	COM	957638109
DGX	QUEST DIAGNOSTICS INC	10,839	$1.235M	0.1%	$60.24	+58.0%	COM	74834L100
SYK	STRYKER CORPORATION	6,769	$1.22M	0.1%	$64.56	+169.0%	COM	863667101
ALGN	ALIGN TECHNOLOGY INC	4,395	$1.206M	0.1%	$198.88	+13.2%	COM	016255101
BP	BP PLC	51,686	$1.205M	0.1%	$35.22	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	19,528	$1.204M	0.1%	$32.51	+53.5%	COM	370334104
SYY	SYSCO CORP	21,988	$1.202M	0.1%	$29.66	+52.3%	COM	871829107
USMV	ISHARES TR	19,179	$1.163M	0.1%	$52.00	—	MSCI MIN VOL ETF	46429B697
VGT	VANGUARD WORLD FDS	4,172	$1.163M	0.1%	$108.29	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	12,295	$1.146M	0.1%	$86.27	—	INTERMED TERM	921937819
TXN	TEXAS INSTRS INC	9,025	$1.146M	0.1%	$59.69	+66.7%	COM	882508104
CL	COLGATE PALMOLIVE CO	15,371	$1.126M	0.1%	$44.55	+40.0%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	14,288	$1.126M	0.1%	$65.10	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	7,859	$1.124M	0.1%	$73.47	—	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	19,709	$1.121M	0.1%	$47.48	0.0%	COM	68902V107
EEM	ISHARES TR	27,587	$1.103M	0.1%	$40.70	—	MSCI EMG MKT ETF	464287234
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,330	$1.098M	0.1%	$98.68	+82.3%	CL A	98980L101
ITB	ISHARES TR	24,817	$1.096M	0.1%	$24.45	—	US HOME CONS ETF	464288752
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.069M	0.1%	$230816.08	+18.7%	CL A	084670108
META	FACEBOOK INC	4,684	$1.064M	0.1%	$132.18	+56.9%	CL A	30303M102
PHO	INVESCO EXCHANGE TRADED FD T	29,137	$1.059M	0.1%	$30.22	—	WATER RES ETF	46137V142
—	BROOKFIELD ASSET MGMT INC	31,522	$1.037M	0.1%	$35.00	—	CL A LTD VT SH	112585104
WAT	WATERS CORP	5,712	$1.03M	0.1%	$108.40	+74.4%	COM	941848103
IUSB	ISHARES TR	18,772	$1.02M	0.1%	$50.73	—	CORE TOTAL USD	46434V613
BIP	BROOKFIELD INFRAST PARTNERS	23,500	$966K	0.1%	$42.22	—	LP INT UNIT	G16252101
SCHM	SCHWAB STRATEGIC TR	18,242	$960K	0.1%	$45.08	—	US MID-CAP ETF	808524508
FENY	FIDELITY COVINGTON TR	95,195	$945K	0.1%	$15.79	—	MSCI ENERGY IDX	316092402
FLRN	SPDR SER TR	30,746	$937K	0.1%	$30.75	—	BLOMBERG BRC INV	78468R200
DOCU	DOCUSIGN INC	5,435	$936K	0.1%	$80.42	+56.7%	COM	256163106
IMCB	ISHARES TR	5,072	$935K	0.1%	$113.08	—	MRGSTR MD CP ETF	464288208
VHT	VANGUARD WORLD FDS	4,819	$928K	0.1%	$146.94	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	3,003	$926K	0.1%	$257.09	—	TR UNIT	78462F103
CSL	CARLISLE COS INC	7,686	$920K	0.1%	$142.77	-21.3%	COM	142339100
LQD	ISHARES TR	6,769	$910K	0.1%	$120.92	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	6,105	$890K	0.1%	$112.42	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	39,638	$881K	0.1%	$17.13	0.0%	COM	14448C104
WELL	WELLTOWER INC	16,684	$863K	0.1%	$46.54	-10.2%	COM	95040Q104
EBAY	EBAY INC.	16,329	$856K	0.1%	$36.01	+6.7%	COM	278642103
VFC	V F CORP	13,885	$846K	0.1%	$51.31	+13.5%	COM	918204108
KBWB	INVESCO EXCH TRADED FD TR II	21,750	$832K	0.1%	$53.60	—	KBW BK ETF	46138E628
BK	BANK NEW YORK MELLON CORP	21,524	$832K	0.1%	$35.50	-12.5%	COM	064058100
KO	COCA COLA CO	18,204	$813K	0.1%	$30.03	+29.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,924	$811K	0.1%	$78.73	—	DIV APP ETF	921908844
DEO	DIAGEO P L C	5,952	$800K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
JHMD	JOHN HANCOCK EXCHANGE TRADED	30,488	$791K	0.1%	$29.42	—	MULTI INTL ETF	47804J859
FNDE	SCHWAB STRATEGIC TR	33,698	$789K	0.1%	$25.79	—	SCHWB FDT EMK LG	808524730
EWBC	EAST WEST BANCORP INC	21,350	$774K	0.1%	$32.40	-11.1%	COM	27579R104
JPST	J P MORGAN EXCHANGE-TRADED F	15,180	$770K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	7,081	$757K	0.1%	$126.65	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	6,765	$752K	0.1%	$68.44	+16.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	3,778	$747K	0.1%	$188.97	-13.1%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	9,247	$739K	0.1%	$52.18	+29.6%	COM NEW	26441C204
—	SLACK TECHNOLOGIES INC	23,600	$734K	0.1%	$31.10	—	COM CL A	83088V102
GNTX	GENTEX CORP	28,255	$728K	0.1%	$16.46	+52.3%	COM	371901109
VUG	VANGUARD INDEX FDS	3,540	$715K	0.1%	$122.11	—	GROWTH ETF	922908736
MTUM	ISHARES TR	5,450	$714K	0.1%	$102.36	—	USA MOMENTUM FCT	46432F396
—	DUKE REALTY CORP	19,900	$704K	0.1%	$15.75	—	COM NEW	264411505
DE	DEERE & CO	4,439	$698K	0.1%	$68.28	+96.6%	COM	244199105
UHS	UNIVERSAL HLTH SVCS INC	7,445	$692K	0.1%	$136.68	-28.7%	CL B	913903100
PFF	ISHARES TR	19,554	$677K	0.1%	$39.99	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	2,072	$672K	0.1%	$278.60	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	5,488	$658K	0.1%	$55.54	+76.8%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	1,266	$646K	0.1%	$218.49	+132.2%	CL A	16119P108
GDX	VANECK VECTORS ETF TR	17,620	$646K	0.1%	$36.66	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY CLARK CORP	4,522	$639K	0.1%	$68.93	+63.5%	COM	494368103
SPHD	INVESCO EXCH TRADED FD TR II	19,416	$639K	0.1%	$40.67	—	S&P500 HDL VOL	46138E362
PNC	PNC FINL SVCS GROUP INC	6,066	$638K	0.1%	$73.02	+17.7%	COM	693475105
—	BRISTOL-MYERS SQUIBB CO	174,337	$624K	0.1%	$3.28	—	RIGHT 99/99/9999	110122157
STZ	CONSTELLATION BRANDS INC	3,525	$617K	0.1%	$189.95	-20.0%	CL A	21036P108
D	DOMINION ENERGY INC	7,540	$612K	0.1%	$37.14	+68.7%	COM	25746U109
FISV	FISERV INC	6,260	$611K	0.1%	$46.39	+117.1%	COM	337738108
ECL	ECOLAB INC	3,060	$609K	0.1%	$118.39	+53.9%	COM	278865100
—	ROYAL DUTCH SHELL PLC	18,594	$608K	0.1%	$56.93	—	SPONS ADR A	780259206
WY	WEYERHAEUSER CO MTN BE	27,022	$607K	0.1%	$21.17	-22.3%	COM NEW	962166104
GILD	GILEAD SCIENCES INC	7,866	$605K	0.1%	$42.36	+45.1%	COM	375558103
ALL	ALLSTATE CORP	6,188	$600K	0.1%	$57.46	+49.0%	COM	020002101
WFC	WELLS FARGO CO NEW	22,988	$588K	0.1%	$33.85	-29.2%	COM	949746101
CB	CHUBB LIMITED	4,593	$582K	0.1%	$97.56	+8.9%	COM	H1467J104
QCOM	QUALCOMM INC	6,256	$571K	0.1%	$67.68	+4.8%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,995	$558K	0.1%	$115.37	+13.4%	COM	874054109
VNQ	VANGUARD INDEX FDS	7,104	$558K	0.1%	$82.75	—	REAL ESTATE ETF	922908553
SCCO	SOUTHERN COPPER CORP	13,850	$551K	0.1%	$27.69	-7.3%	COM	84265V105
FBIN	FORTUNE BRANDS HOME & SEC IN	8,619	$551K	0.1%	$34.07	+25.4%	COM	34964C106
CLPT	CLEARPOINT NEURO INC	151,584	$539K	0.1%	$4.91	-24.3%	COM	18507C103
OEF	ISHARES TR	3,729	$531K	0.1%	$120.02	—	S&P 100 ETF	464287101
EFA	ISHARES TR	8,715	$530K	0.1%	$59.88	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	6,378	$508K	0.1%	$45.81	+45.4%	COM	025537101
GDXJ	VANECK VECTORS ETF TR	10,140	$503K	0.1%	$49.61	—	JR GOLD MINERS E	92189F791
IXUS	ISHARES TR	9,146	$499K	0.1%	$60.29	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	1,685	$497K	0.1%	$235.93	+10.7%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	8,550	$494K	0.1%	$28.21	+46.7%	CL A COM	70614W100
EEMV	ISHARES INC	9,441	$491K	0.1%	$57.14	—	MIN VOL EMRG MKT	464286533
EPD	ENTERPRISE PRODS PARTNERS L	26,980	$490K	0.1%	$18.16	—	COM	293792107
—	CERNER CORP	7,072	$485K	0.1%	$71.22	—	COM	156782104
TECH	BIO-TECHNE CORP	1,819	$480K	0.1%	$47.97	+21.9%	COM	09073M104
—	LINDE PLC	2,245	$476K	0.1%	$156.03	—	SHS	G5494J103
IEFA	ISHARES TR	8,328	$476K	0.1%	$64.49	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	12,325	$461K	0.0%	$49.68	-45.3%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	770	$445K	0.0%	$79.84	+114.9%	COM	824348106
CI	CIGNA CORP NEW	2,345	$440K	0.0%	$190.77	-9.0%	COM	125523100
SUSA	ISHARES TR	3,247	$434K	0.0%	$92.02	—	MSCI USA ESG SLC	464288802
NUE	NUCOR CORP	10,259	$425K	0.0%	$34.94	+4.2%	COM	670346105
TRV	TRAVELERS COMPANIES INC	3,701	$422K	0.0%	$84.04	+11.3%	COM	89417E109
—	GENERAL ELECTRIC CO	61,741	$422K	0.0%	$18.69	—	COM	369604103
EMB	ISHARES TR	3,841	$420K	0.0%	$113.03	—	JPMORGAN USD EMG	464288281
XEL	XCEL ENERGY INC	6,576	$411K	0.0%	$31.52	+67.6%	COM	98389B100
XLV	SELECT SECTOR SPDR TR	4,068	$407K	0.0%	$72.79	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	3,123	$399K	0.0%	$76.73	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	2,875	$393K	0.0%	$136.70	—	NASDAQ BIOTECH	464287556
NSC	NORFOLK SOUTHERN CORP	2,198	$386K	0.0%	$66.73	+126.3%	COM	655844108
JEF	JEFFERIES FINL GROUP INC	24,743	$385K	0.0%	$16.48	-31.9%	COM	47233W109
YUM	YUM BRANDS INC	4,387	$381K	0.0%	$92.35	-16.8%	COM	988498101
IFLN	INVESCO EXCH TRADED FD TR II	20,864	$378K	0.0%	$18.20	—	FNDMNTL HY CRP	46138E719
SRLN	SSGA ACTIVE ETF TR	8,624	$374K	0.0%	$46.35	—	BLKSTN GSOSRLN	78467V608
ES	EVERSOURCE ENERGY	4,444	$370K	0.0%	$36.65	+83.4%	COM	30040W108
XLI	SELECT SECTOR SPDR TR	5,367	$369K	0.0%	$56.66	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	2,355	$369K	0.0%	$156.69	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	4,041	$354K	0.0%	$57.17	+30.8%	SHS	G29183103
SGU	STAR GROUP L P	40,000	$351K	0.0%	$7.88	0.0%	UNIT LTD PARTNR	85512C105
GSY	INVESCO ACTIVELY MANAGED ETF	6,779	$342K	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
—	ENSTAR GROUP LIMITED	2,200	$336K	0.0%	$141.80	—	SHS	G3075P101
DIA	SPDR DOW JONES INDL AVERAGE	1,302	$336K	0.0%	$180.92	—	UT SER 1	78467X109
GSLC	GOLDMAN SACHS ETF TR	5,330	$334K	0.0%	$62.66	—	ACTIVEBETA US LG	381430503
ADI	ANALOG DEVICES INC	2,695	$331K	0.0%	$71.16	+39.6%	COM	032654105
IDXX	IDEXX LABS INC	1,000	$330K	0.0%	$72.01	+302.1%	COM	45168D104
ISCB	ISHARES TR	2,175	$329K	0.0%	$116.04	—	MRGSTR SM CP ETF	464288505
DLTR	DOLLAR TREE INC	3,551	$329K	0.0%	$83.41	0.0%	COM	256746108
ELAN	ELANCO ANIMAL HEALTH INC	15,078	$323K	0.0%	$30.90	-28.5%	COM	28414H103
TIP	ISHARES TR	2,627	$323K	0.0%	$115.31	—	TIPS BD ETF	464287176
SWK	STANLEY BLACK & DECKER INC	2,313	$322K	0.0%	$62.68	+61.4%	COM	854502101
NG	NOVAGOLD RES INC	35,000	$321K	0.0%	$10.13	0.0%	COM NEW	66987E206
EXPD	EXPEDITORS INTL WASH INC	4,175	$317K	0.0%	$40.40	+69.0%	COM	302130109
XLE	SELECT SECTOR SPDR TR	8,337	$316K	0.0%	$54.20	—	ENERGY	81369Y506
HDV	ISHARES TR	3,900	$316K	0.0%	$80.19	—	CORE HIGH DV ETF	46429B663
BBY	BEST BUY INC	3,600	$314K	0.0%	$31.08	+94.0%	COM	086516101
PM	PHILIP MORRIS INTL INC	4,484	$314K	0.0%	$49.98	+9.6%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	546	$311K	0.0%	$156.81	+14.3%	COM NEW	46120E602
QUAL	ISHARES TR	3,170	$304K	0.0%	$90.43	—	USA QUALITY FCTR	46432F339
SLB	SCHLUMBERGER LTD	16,277	$299K	0.0%	$55.36	-72.0%	COM	806857108
SCHA	SCHWAB STRATEGIC TR	4,501	$294K	0.0%	$64.32	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	2,100	$294K	0.0%	$165.17	-31.5%	COM	31428X106
RVTY	PERKINELMER INC	3,000	$294K	0.0%	$60.71	+48.7%	COM	714046109
COF	CAPITAL ONE FINL CORP	4,652	$291K	0.0%	$65.29	-13.3%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	2,545	$290K	0.0%	$95.57	-4.9%	COM	N6596X109
WPC	WP CAREY INC	4,250	$288K	0.0%	$64.65	—	COM	92936U109
—	ROYAL DUTCH SHELL PLC	9,419	$287K	0.0%	$59.95	—	SPON ADR B	780259107
EPS	WISDOMTREE TR	8,565	$284K	0.0%	$41.90	—	US LARGECAP FUND	97717W588
ALLE	ALLEGION PLC	2,745	$281K	0.0%	$51.86	+76.6%	ORD SHS	G0176J109
EWJ	ISHARES INC	5,125	$281K	0.0%	$55.11	—	MSCI JPN ETF NEW	46434G822
AKAM	AKAMAI TECHNOLOGIES INC	2,598	$278K	0.0%	$67.58	+48.8%	COM	00971T101
SCHX	SCHWAB STRATEGIC TR	3,740	$277K	0.0%	$50.81	—	US LRG CAP ETF	808524201
DSI	ISHARES TR	2,340	$276K	0.0%	$106.48	—	MSCI KLD400 SOC	464288570
MS	MORGAN STANLEY	5,687	$275K	0.0%	$35.21	0.0%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	5,130	$273K	0.0%	$27.24	-36.0%	COM	26614N102
APD	AIR PRODS & CHEMS INC	1,124	$271K	0.0%	$178.44	+11.3%	COM	009158106
NOW	SERVICENOW INC	666	$270K	0.0%	$70.61	0.0%	COM	81762P102
DHI	D R HORTON INC	4,858	$269K	0.0%	$45.81	0.0%	COM	23331A109
YUMC	YUM CHINA HLDGS INC	5,487	$264K	0.0%	$39.94	+18.1%	COM	98850P109
NOC	NORTHROP GRUMMAN CORP	853	$262K	0.0%	$203.28	+46.8%	COM	666807102
TRP	TC ENERGY CORP	6,114	$262K	0.0%	$34.14	-2.0%	COM	87807B107
DOW	DOW INC	6,413	$261K	0.0%	$36.37	-26.2%	COM	260557103
WM	WASTE MGMT INC DEL	2,467	$261K	0.0%	$92.14	0.0%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	3,768	$260K	0.0%	$67.33	+5.6%	COM	28176E108
DVY	ISHARES TR	3,117	$252K	0.0%	$70.01	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	3,460	$249K	0.0%	$36.79	+70.2%	COM	209115104
FDS	FACTSET RESH SYS INC	750	$246K	0.0%	$273.94	0.0%	COM	303075105
SLF	SUN LIFE FINANCIAL INC.	6,667	$245K	0.0%	$32.45	+5.9%	COM	866796105
ET	ENERGY TRANSFER LP	34,024	$242K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	4,080	$239K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
DCI	DONALDSON INC	4,950	$230K	0.0%	$40.36	0.0%	COM	257651109
CRSP	CRISPR THERAPEUTICS AG	3,100	$228K	0.0%	$58.47	0.0%	NAMEN AKT	H17182108
IWP	ISHARES TR	1,442	$228K	0.0%	$158.11	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	1,384	$225K	0.0%	$114.37	+26.2%	COM	12572Q105
—	LAM RESEARCH CORP	691	$224K	0.0%	$324.17	—	COM	512807108
QDF	FLEXSHARES TR	5,285	$223K	0.0%	$42.19	—	QUALT DIVD IDX	33939L860
—	ALEXCO RESOURCE CORP	96,500	$217K	0.0%	$2.20	—	COM	01535P106
—	ACTIVISION BLIZZARD INC	2,863	$217K	0.0%	$75.79	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	1,000	$213K	0.0%	$175.54	0.0%	COM	773903109
TDG	TRANSDIGM GROUP INC	474	$210K	0.0%	$314.55	0.0%	COM	893641100
KHC	KRAFT HEINZ CO	6,579	$210K	0.0%	$23.07	0.0%	COM	500754106
BND	VANGUARD BD INDEX FDS	2,335	$206K	0.0%	$81.38	—	TOTAL BND MRKT	921937835
TRAK	PARK CITY GROUP INC	47,575	$201K	0.0%	$11.99	-59.8%	COM NEW	700215304
FDN	FIRST TR NASDAQ-100 TECH IND	1,180	$201K	0.0%	$170.34	—	DJ INTERNT IDX	33733E302
—	AZURRX BIOPHARMA INC	178,203	$161K	0.0%	$3.69	—	COM	05502L105
—	BROOKLINE BANCORP INC DEL	14,451	$146K	0.0%	$10.05	—	COM	11373M107
F	FORD MTR CO DEL	21,749	$132K	0.0%	$7.42	-43.4%	COM	345370860
—	SPRING BK PHARMACEUTICALS IN	59,905	$88,000	0.0%	$9.13	—	COM	849431101
—	JOUNCE THERAPEUTICS INC	10,816	$75,000	0.0%	$15.58	—	COM	481116101
—	VERASTEM INC	12,783	$22,000	0.0%	$1.31	—	COM	92337C104
—	CONFORMIS INC	10,000	$8,000	0.0%	$2.83	—	COM	20717E101