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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,076 | $105M | 11.2% | $364.80 * | $26.09 | +239.1% | COM | 037833100 |
| MMM | 3M CO | 389,668 | $60.78M | 6.5% | $155.99 * | $105.63 | +0.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,895 | $35.58M | 3.8% | $2758.82 * | $41.92 | +229.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 146,550 | $29.82M | 3.2% | $203.51 * | $27.12 | +616.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,229 | $25.57M | 2.7% | $178.51 | $164.90 | +8.3% | CL B NEW | 084670702 |
| RLMD | RELMADA THERAPEUTICS INC | 454,087 | $20.32M | 2.2% | $44.75 | $30.66 | +45.9% | COM | 75955J402 |
| JNJ | JOHNSON & JOHNSON | 117,898 | $16.58M | 1.8% | $140.63 * | $62.25 | +93.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 55,065 | $14.24M | 1.5% | $258.55 * | $75.30 | +193.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 114,436 | $13.68M | 1.5% | $119.57 * | $57.24 | +82.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 140,423 | $13.21M | 1.4% | $94.06 * | $44.60 | +81.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,052 | $13.06M | 1.4% | $362.34 | $86.96 | +310.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 326,133 | $12.71M | 1.4% | $38.98 * | $26.77 | +26.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 211,435 | $12.65M | 1.3% | $59.83 * | $18.40 | +189.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 49,074 | $12.29M | 1.3% | $250.52 * | $66.26 | +231.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,101 | $10.07M | 1.1% | $1418.11 * | $38.64 | +82.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 55,844 | $9.875M | 1.1% | $176.83 * | $26.41 | +479.6% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 34,451 | $9.764M | 1.0% | $283.42 | $175.37 | +61.6% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 88,336 | $8.983M | 1.0% | $101.69 | $101.19 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 60,161 | $8.699M | 0.9% | $144.60 * | $53.44 | +127.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 36,119 | $8.675M | 0.9% | $240.18 * | $25.07 | +108.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 190,625 | $8.525M | 0.9% | $44.72 * | $55.57 | -37.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 92,527 | $8.46M | 0.9% | $91.43 * | $34.33 | +141.6% | COM | 002824100 |
| IVV | ISHARES TR | 26,939 | $8.343M | 0.9% | $309.70 | $180.10 | +72.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 38,786 | $7.492M | 0.8% | $193.16 * | $95.05 | +95.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 66,470 | $7.412M | 0.8% | $111.51 * | $101.37 | +7.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 95,545 | $7.388M | 0.8% | $77.32 * | $40.94 | +51.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 39,372 | $7.376M | 0.8% | $187.34 | $95.35 | +94.1% | COM | 79466L302 |
| — | BLACKROCK INC | 13,525 | $7.359M | 0.8% | $544.10 | $272.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 128,963 | $7.11M | 0.8% | $55.13 * | $28.51 | +40.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,768 | $6.714M | 0.7% | $132.25 * | $59.84 | +86.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 74,111 | $6.613M | 0.7% | $89.23 * | $68.70 | +2.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 139,688 | $6.515M | 0.7% | $46.64 * | $24.85 | +58.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,332 | $6.37M | 0.7% | $58.80 * | $37.52 | +25.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 64,342 | $6.317M | 0.7% | $98.18 * | $39.92 | +97.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 111,323 | $6.152M | 0.7% | $55.26 * | $37.10 | +37.8% | COM | 68389X105 |
| NKE | NIKE INC | 61,689 | $6.049M | 0.6% | $98.06 * | $43.93 | +107.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,941 | $5.699M | 0.6% | $82.66 | $80.04 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 30,865 | $5.378M | 0.6% | $174.24 | $47.56 | +265.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 18,161 | $5.37M | 0.6% | $295.69 * | $76.22 | +276.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 22,367 | $5.275M | 0.6% | $235.84 * | $119.59 | +66.3% | COM | 031162100 |
| PFE | PFIZER INC | 157,458 | $5.149M | 0.5% | $32.70 * | $17.63 | +35.1% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,321 | $4.978M | 0.5% | $95.14 | $87.59 | +8.6% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 22,899 | $4.917M | 0.5% | $214.73 * | $76.03 | +160.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 29,599 | $4.86M | 0.5% | $164.19 * | $42.55 | +262.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 27,869 | $4.664M | 0.5% | $167.35 | $138.33 | +21.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,577 | $4.367M | 0.5% | $38.79 | $40.77 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 33,916 | $4.29M | 0.5% | $126.49 * | $62.12 | +82.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,582 | $4.256M | 0.5% | $148.90 * | $76.76 | +72.8% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 23,688 | $4.25M | 0.5% | $179.42 * | $38.76 | +106.6% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 10,307 | $4.002M | 0.4% | $388.28 * | $136.03 | +176.1% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 69,070 | $3.914M | 0.4% | $56.67 * | $41.28 | +13.6% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 2,740 | $3.874M | 0.4% | $1413.87 * | $36.73 | +91.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 128,154 | $3.874M | 0.4% | $30.23 * | $12.83 | +21.3% | COM | 00206R102 |
| INTU | INTUIT | 12,793 | $3.79M | 0.4% | $296.26 * | $60.28 | +374.5% | COM | 461202103 |
| CSX | CSX CORP | 53,916 | $3.76M | 0.4% | $69.74 * | $10.32 | +109.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,816 | $3.722M | 0.4% | $120.78 * | $109.86 | -16.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,972 | $3.639M | 0.4% | $364.92 * | $214.05 | +46.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 19,579 | $3.612M | 0.4% | $184.48 * | $72.88 | +123.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 70,136 | $3.586M | 0.4% | $51.13 * | $24.95 | +78.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 21,624 | $3.544M | 0.4% | $163.89 * | $28.75 | +42.5% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 33,360 | $3.486M | 0.4% | $104.50 * | $20.85 | +150.5% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,948 | $3.467M | 0.4% | $128.66 * | $60.77 | +90.6% | COM | 030420103 |
| LOW | LOWES COS INC | 25,641 | $3.465M | 0.4% | $135.14 * | $34.35 | +256.2% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,961 | $3.402M | 0.4% | $126.18 * | $44.01 | +161.7% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,694 | $3.296M | 0.4% | $167.36 * | $68.59 | +90.5% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,701 | $3.247M | 0.3% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,417 | $3.225M | 0.3% | $39.61 | $39.66 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,986 | $3.189M | 0.3% | $47.61 | $46.91 | +1.5% | ALLWRLD EX US | 922042775 |
| XNTK | SPDR SER TR | 31,377 | $3.109M | 0.3% | $99.09 | $44.90 | +121.3% | NYSE TECH ETF | 78464A102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,175 | $3.058M | 0.3% | $215.73 | $158.96 | +35.7% | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 19,793 | $2.808M | 0.3% | $141.87 | $109.01 | +30.1% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 45,054 | $2.794M | 0.3% | $62.01 * | $43.96 | +25.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 34,859 | $2.793M | 0.3% | $80.12 * | $18.62 | +265.8% | COM | 743315103 |
| IJH | ISHARES TR | 15,655 | $2.784M | 0.3% | $177.83 * | $33.37 | +6.6% | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 40,771 | $2.759M | 0.3% | $67.67 * | $33.98 | +22.7% | COM | 34959J108 |
| IJR | ISHARES TR | 39,433 | $2.693M | 0.3% | $68.29 | $65.70 | +3.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 22,281 | $2.669M | 0.3% | $119.79 * | $26.90 | +37.6% | COM | 931142103 |
| BAX | BAXTER INTL INC | 30,823 | $2.654M | 0.3% | $86.10 * | $42.48 | +81.1% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,916 | $2.637M | 0.3% | $101.75 | $101.46 | +0.3% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 28,710 | $2.633M | 0.3% | $91.71 * | $58.80 | +33.8% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 39,746 | $2.593M | 0.3% | $65.24 | $47.09 | — | COM | 265504100 |
| NVS | NOVARTIS AG | 29,424 | $2.57M | 0.3% | $87.34 | $76.48 | +14.2% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 28,522 | $2.527M | 0.3% | $88.60 * | $45.39 | +76.0% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 28,002 | $2.454M | 0.3% | $87.64 * | $34.13 | +114.5% | COM | 92939U106 |
| FTNT | FORTINET INC | 17,610 | $2.417M | 0.3% | $137.25 * | $6.53 | +320.7% | COM | 34959E109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,832 | $2.41M | 0.3% | $38.36 | $31.91 | +20.2% | MLTFCTR LRG CAP | 47804J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,530 | $2.386M | 0.3% | $51.28 | $49.45 | +3.7% | COM UNIT PART IN | 65341B106 |
| C | CITIGROUP INC | 46,610 | $2.382M | 0.3% | $51.10 * | $43.20 | -3.2% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 31,717 | $2.28M | 0.2% | $71.89 * | $53.89 | +6.5% | COM | 718546104 |
| USB | US BANCORP DEL | 61,718 | $2.272M | 0.2% | $36.81 * | $24.25 | +20.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 29,483 | $2.233M | 0.2% | $75.74 * | $35.51 | +82.3% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 5,848 | $2.222M | 0.2% | $379.96 * | $5.20 | +82.2% | COM | 67066G104 |
| — | EATON VANCE TX MGD DIV EQ IN | 206,053 | $2.221M | 0.2% | $10.78 | $11.36 | — | COM | 27828N102 |
| — | FLIR SYS INC | 54,435 | $2.208M | 0.2% | $40.56 | $26.97 | — | COM | 302445101 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,061 | $2.161M | 0.2% | $44.05 * | $26.98 | +53.5% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 32,518 | $2.113M | 0.2% | $64.98 * | $46.97 | +15.8% | COM | 126650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,525 | $2.055M | 0.2% | $35.11 | $32.02 | +9.7% | MULTIFACTOR MI | 47804J206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,541 | $2.047M | 0.2% | $805.59 | $244.80 | +229.1% | COM | 592688105 |
| ENB | ENBRIDGE INC | 66,750 | $2.031M | 0.2% | $30.43 * | $23.96 | -12.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 48,072 | $2.02M | 0.2% | $42.02 * | $44.41 | -22.7% | COM | 20825C104 |
| IGV | ISHARES TR | 7,028 | $1.998M | 0.2% | $284.29 * | $41.69 | +36.4% | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 52,727 | $1.983M | 0.2% | $37.61 | $32.51 | +15.7% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 35,190 | $1.931M | 0.2% | $54.87 | $54.91 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 8,786 | $1.927M | 0.2% | $219.33 * | $83.94 | +121.0% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $1.826M | 0.2% | $1591.98 | $1932.08 | -18.9% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 24,191 | $1.796M | 0.2% | $74.24 * | $86.06 | -17.7% | COM | 37959E102 |
| CMI | CUMMINS INC | 10,307 | $1.786M | 0.2% | $173.28 * | $98.59 | +53.8% | COM | 231021106 |
| IYW | ISHARES TR | 6,607 | $1.783M | 0.2% | $269.87 * | $22.65 | +197.8% | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 34,735 | $1.773M | 0.2% | $51.04 | $43.51 | +17.3% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 9,629 | $1.765M | 0.2% | $183.30 | $183.59 | -0.2% | COM | 097023105 |
| ADBE | ADOBE INC | 4,044 | $1.76M | 0.2% | $435.21 | $285.05 | +52.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,727 | $1.696M | 0.2% | $455.06 * | $30.84 | +47.6% | COM | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,289 | $1.689M | 0.2% | $149.61 * | $104.70 | +36.4% | COM | 91347P105 |
| — | XILINX INC | 17,015 | $1.674M | 0.2% | $98.38 | $65.68 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 32,805 | $1.659M | 0.2% | $50.57 * | $38.40 | +22.2% | COM | 872540109 |
| GGG | GRACO INC | 34,572 | $1.659M | 0.2% | $47.99 * | $31.69 | +41.2% | COM | 384109104 |
| AFL | AFLAC INC | 45,971 | $1.656M | 0.2% | $36.02 * | $32.52 | -2.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,687 | $1.651M | 0.2% | $290.31 | $231.92 | +25.2% | COM | 92532F100 |
| IUSG | ISHARES TR | 22,909 | $1.647M | 0.2% | $71.89 | $54.17 | +32.7% | CORE S&P US GWT | 464287671 |
| VAW | VANGUARD WORLD FDS | 13,526 | $1.632M | 0.2% | $120.66 | $114.48 | +5.4% | MATERIALS ETF | 92204A801 |
| IGIB | ISHARES TR | 26,841 | $1.621M | 0.2% | $60.39 | $53.97 | +11.9% | INTRM TR CRP ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 6,739 | $1.612M | 0.2% | $239.20 * | $154.74 | +38.2% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 15,989 | $1.611M | 0.2% | $100.76 * | $64.46 | +37.0% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 25,073 | $1.606M | 0.2% | $64.05 * | $40.06 | +39.9% | COM | 008474108 |
| AVGO | BROADCOM INC | 4,982 | $1.572M | 0.2% | $315.54 * | $22.98 | +21.4% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 65,406 | $1.553M | 0.2% | $23.74 * | $18.08 | +14.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 40,247 | $1.511M | 0.2% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 33,752 | $1.506M | 0.2% | $44.62 | $42.89 | +4.0% | COM NEW | 891160509 |
| SPSB | SPDR SER TR | 47,508 | $1.489M | 0.2% | $31.34 | $30.64 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 4,492 | $1.48M | 0.2% | $329.47 * | $128.56 | +144.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 8,754 | $1.48M | 0.2% | $169.07 * | $89.84 | +66.6% | COM | 907818108 |
| TSLA | TESLA INC | 1,331 | $1.437M | 0.2% | $1079.64 * | $15.50 | +364.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,691 | $1.422M | 0.2% | $303.13 * | $164.04 | +69.7% | COM | 22160K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,220 | $1.415M | 0.2% | $77.66 | $82.00 | -5.3% | COM | 808625107 |
| XYL | XYLEM INC | 21,159 | $1.374M | 0.1% | $64.94 * | $33.35 | +82.7% | COM | 98419M100 |
| SO | SOUTHERN CO | 26,338 | $1.366M | 0.1% | $51.86 * | $26.74 | +57.0% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 24,990 | $1.364M | 0.1% | $54.58 * | $41.95 | +6.8% | COM | 681919106 |
| JD | JD.COM INC | 22,613 | $1.361M | 0.1% | $60.19 | $32.11 | +87.4% | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 7,649 | $1.337M | 0.1% | $174.79 * | $105.68 | +45.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 17,881 | $1.316M | 0.1% | $73.60 * | $67.93 | -4.2% | COM | 855244109 |
| FLOT | ISHARES TR | 25,750 | $1.303M | 0.1% | $50.60 | $50.96 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 5,205 | $1.289M | 0.1% | $247.65 | $177.63 | +39.4% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 33,133 | $1.255M | 0.1% | $37.88 * | $45.53 | -26.1% | COM | 957638109 |
| DGX | QUEST DIAGNOSTICS INC | 10,839 | $1.235M | 0.1% | $113.94 * | $60.24 | +69.8% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 6,769 | $1.22M | 0.1% | $180.23 * | $64.56 | +163.6% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,395 | $1.206M | 0.1% | $274.40 | $198.88 | +38.0% | COM | 016255101 |
| BP | BP PLC | 51,686 | $1.205M | 0.1% | $23.31 | $34.82 | -33.0% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 19,528 | $1.204M | 0.1% | $61.66 * | $32.51 | +57.0% | COM | 370334104 |
| SYY | SYSCO CORP | 21,988 | $1.202M | 0.1% | $54.67 * | $29.66 | +58.4% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 4,172 | $1.163M | 0.1% | $278.76 * | $13.56 | +156.9% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 19,179 | $1.163M | 0.1% | $60.64 | $52.19 | +16.2% | MSCI MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 9,025 | $1.146M | 0.1% | $126.98 * | $59.69 | +82.0% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 12,295 | $1.146M | 0.1% | $93.21 | $85.90 | +8.5% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 14,288 | $1.126M | 0.1% | $78.81 | $65.27 | +20.7% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 15,371 | $1.126M | 0.1% | $73.25 * | $44.55 | +44.5% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 7,859 | $1.124M | 0.1% | $143.02 | $73.79 | +93.8% | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 19,709 | $1.121M | 0.1% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| EEM | ISHARES TR | 27,587 | $1.103M | 0.1% | $39.98 | $42.71 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,330 | $1.098M | 0.1% | $253.58 | $98.68 | +156.9% | CL A | 98980L101 |
| ITB | ISHARES TR | 24,817 | $1.096M | 0.1% | $44.16 | $24.87 | +77.5% | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.1% | $267250.00 | $230816.08 | +15.8% | CL A | 084670108 |
| META | FACEBOOK INC | 4,684 | $1.064M | 0.1% | $227.16 | $132.18 | +70.6% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,137 | $1.059M | 0.1% | $36.35 | $30.56 | +18.9% | WATER RES ETF | 46137V142 |
| — | BROOKFIELD ASSET MGMT INC | 31,522 | $1.037M | 0.1% | $32.90 | $35.00 | — | CL A LTD VT SH | 112585104 |
| WAT | WATERS CORP | 5,712 | $1.03M | 0.1% | $180.32 | $108.40 | +66.4% | COM | 941848103 |
| IUSB | ISHARES TR | 18,772 | $1.02M | 0.1% | $54.34 | $50.76 | +7.0% | CORE TOTAL USD | 46434V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $966K | 0.1% | $41.11 | $42.22 | — | LP INT UNIT | G16252101 |
| SCHM | SCHWAB STRATEGIC TR | 18,242 | $960K | 0.1% | $52.63 * | $14.83 | +18.3% | US MID-CAP ETF | 808524508 |
| FENY | FIDELITY COVINGTON TR | 95,195 | $945K | 0.1% | $9.93 | $15.47 | -35.8% | MSCI ENERGY IDX | 316092402 |
| FLRN | SPDR SER TR | 30,746 | $937K | 0.1% | $30.48 | $30.72 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| DOCU | DOCUSIGN INC | 5,435 | $936K | 0.1% | $172.22 | $80.42 | +114.1% | COM | 256163106 |
| IMCB | ISHARES TR | 5,072 | $935K | 0.1% | $184.35 * | $28.59 | +61.2% | MRGSTR MD CP ETF | 464288208 |
| VHT | VANGUARD WORLD FDS | 4,819 | $928K | 0.1% | $192.57 | $145.12 | +32.8% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $926K | 0.1% | $308.36 | $270.49 | +14.0% | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 7,686 | $920K | 0.1% | $119.70 * | $142.77 | -21.5% | COM | 142339100 |
| LQD | ISHARES TR | 6,769 | $910K | 0.1% | $134.44 | $120.22 | +11.9% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 6,105 | $890K | 0.1% | $145.78 | $111.12 | +31.1% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 39,638 | $881K | 0.1% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| WELL | WELLTOWER INC | 16,684 | $863K | 0.1% | $51.73 * | $46.54 | -4.8% | COM | 95040Q104 |
| EBAY | EBAY INC. | 16,329 | $856K | 0.1% | $52.42 * | $36.01 | +32.7% | COM | 278642103 |
| VFC | V F CORP | 13,885 | $846K | 0.1% | $60.93 | $51.31 | +18.8% | COM | 918204108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,750 | $832K | 0.1% | $38.25 | $55.57 | -31.2% | KBW BK ETF | 46138E628 |
| BK | BANK NEW YORK MELLON CORP | 21,524 | $832K | 0.1% | $38.65 * | $35.50 | -7.3% | COM | 064058100 |
| KO | COCA COLA CO | 18,204 | $813K | 0.1% | $44.66 * | $30.03 | +26.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,924 | $811K | 0.1% | $117.13 | $78.57 | +49.1% | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 5,952 | $800K | 0.1% | $134.41 | $117.94 | +13.9% | SPON ADR NEW | 25243Q205 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 30,488 | $791K | 0.1% | $25.94 | $30.03 | -13.6% | MULTI INTL ETF | 47804J859 |
| FNDE | SCHWAB STRATEGIC TR | 33,698 | $789K | 0.1% | $23.41 | $26.04 | -10.1% | SCHWB FDT EMK LG | 808524730 |
| EWBC | EAST WEST BANCORP INC | 21,350 | $774K | 0.1% | $36.25 * | $32.40 | -3.4% | COM | 27579R104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,180 | $770K | 0.1% | $50.72 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 7,081 | $757K | 0.1% | $106.91 | $126.87 | -15.7% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 6,765 | $752K | 0.1% | $111.16 * | $68.44 | +30.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,778 | $747K | 0.1% | $197.72 * | $188.97 | -8.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 9,247 | $739K | 0.1% | $79.92 * | $52.18 | +23.2% | COM NEW | 26441C204 |
| — | SLACK TECHNOLOGIES INC | 23,600 | $734K | 0.1% | $31.10 | $31.10 | — | COM CL A | 83088V102 |
| GNTX | GENTEX CORP | 28,255 | $728K | 0.1% | $25.77 | $16.46 | +56.6% | COM | 371901109 |
| VUG | VANGUARD INDEX FDS | 3,540 | $715K | 0.1% | $201.98 * | $19.99 | +68.5% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 5,450 | $714K | 0.1% | $131.01 | $102.11 | +28.3% | USA MOMENTUM FCT | 46432F396 |
| — | DUKE REALTY CORP | 19,900 | $704K | 0.1% | $35.38 | $15.75 | — | COM NEW | 264411505 |
| DE | DEERE & CO | 4,439 | $698K | 0.1% | $157.24 * | $68.28 | +114.3% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,445 | $692K | 0.1% | $92.95 * | $136.68 | -33.8% | CL B | 913903100 |
| PFF | ISHARES TR | 19,554 | $677K | 0.1% | $34.62 | $39.75 | -12.8% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $672K | 0.1% | $324.32 | $271.63 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 5,488 | $658K | 0.1% | $119.90 * | $55.54 | +86.3% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 17,620 | $646K | 0.1% | $36.66 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,266 | $646K | 0.1% | $510.27 | $218.49 | +133.4% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 4,522 | $639K | 0.1% | $141.31 * | $68.93 | +68.3% | COM | 494368103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,416 | $639K | 0.1% | $32.91 | $40.20 | -18.1% | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 6,066 | $638K | 0.1% | $105.18 * | $73.02 | +17.7% | COM | 693475105 |
| — | BRISTOL-MYERS SQUIBB CO | 174,337 | $624K | 0.1% | $3.58 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $617K | 0.1% | $175.04 * | $189.95 | -15.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 7,540 | $612K | 0.1% | $81.17 * | $37.14 | +72.0% | COM | 25746U109 |
| FISV | FISERV INC | 6,260 | $611K | 0.1% | $97.60 | $46.39 | +110.4% | COM | 337738108 |
| ECL | ECOLAB INC | 3,060 | $609K | 0.1% | $199.02 * | $118.39 | +58.4% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 18,594 | $608K | 0.1% | $32.70 | $56.93 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO MTN BE | 27,022 | $607K | 0.1% | $22.46 * | $21.17 | -13.8% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 7,866 | $605K | 0.1% | $76.91 * | $42.36 | +46.7% | COM | 375558103 |
| ALL | ALLSTATE CORP | 6,188 | $600K | 0.1% | $96.96 * | $57.46 | +47.6% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 22,988 | $588K | 0.1% | $25.58 * | $33.85 | -33.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 4,593 | $582K | 0.1% | $126.71 * | $97.56 | +19.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 6,256 | $571K | 0.1% | $91.27 * | $67.68 | +19.8% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 7,104 | $558K | 0.1% | $78.55 | $83.12 | -5.5% | REAL ESTATE ETF | 922908553 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,995 | $558K | 0.1% | $139.67 | $115.37 | +21.0% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $551K | 0.1% | $63.93 * | $34.07 | +47.6% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 13,850 | $551K | 0.1% | $39.78 * | $27.69 | +8.2% | COM | 84265V105 |
| CLPT | CLEARPOINT NEURO INC | 151,584 | $539K | 0.1% | $3.56 | $4.91 | -27.5% | COM | 18507C103 |
| OEF | ISHARES TR | 3,729 | $531K | 0.1% | $142.40 | $117.01 | +21.7% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 8,715 | $530K | 0.1% | $60.81 | $61.63 | -1.2% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 6,378 | $508K | 0.1% | $79.65 * | $45.81 | +42.4% | COM | 025537101 |
| GDXJ | VANECK VECTORS ETF TR | 10,140 | $503K | 0.1% | $49.61 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| IXUS | ISHARES TR | 9,146 | $499K | 0.1% | $54.56 | $60.06 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $497K | 0.1% | $294.96 * | $235.93 | +14.3% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 8,550 | $494K | 0.1% | $57.78 | $28.21 | +104.8% | CL A COM | 70614W100 |
| EEMV | ISHARES INC | 9,441 | $491K | 0.1% | $52.01 | $57.61 | -9.7% | MIN VOL EMRG MKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,980 | $490K | 0.1% | $18.16 | $18.16 | — | COM | 293792107 |
| — | CERNER CORP | 7,072 | $485K | 0.1% | $68.58 | $71.22 | — | COM | 156782104 |
| TECH | BIO-TECHNE CORP | 1,819 | $480K | 0.1% | $263.88 * | $47.97 | +34.5% | COM | 09073M104 |
| IEFA | ISHARES TR | 8,328 | $476K | 0.1% | $57.16 | $64.69 | -11.6% | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 2,245 | $476K | 0.1% | $212.03 | $156.03 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 12,325 | $461K | 0.0% | $37.40 * | $49.68 | -35.9% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 770 | $445K | 0.0% | $577.92 * | $79.84 | +129.9% | COM | 824348106 |
| CI | CIGNA CORP NEW | 2,345 | $440K | 0.0% | $187.63 * | $190.77 | -10.0% | COM | 125523100 |
| SUSA | ISHARES TR | 3,247 | $434K | 0.0% | $133.66 * | $44.35 | +50.8% | MSCI USA ESG SLC | 464288802 |
| NUE | NUCOR CORP | 10,259 | $425K | 0.0% | $41.43 * | $34.94 | +7.8% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 3,701 | $422K | 0.0% | $114.02 * | $84.04 | +21.1% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 61,741 | $422K | 0.0% | $6.84 | $18.69 | — | COM | 369604103 |
| EMB | ISHARES TR | 3,841 | $420K | 0.0% | $109.35 | $113.51 | -3.8% | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 6,576 | $411K | 0.0% | $62.50 * | $31.52 | +67.1% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $407K | 0.0% | $100.05 | $71.66 | +39.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $399K | 0.0% | $127.76 * | $37.63 | +69.7% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,875 | $393K | 0.0% | $136.70 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 2,198 | $386K | 0.0% | $175.61 * | $66.73 | +135.0% | COM | 655844108 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $385K | 0.0% | $15.56 * | $16.48 | -24.0% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 4,387 | $381K | 0.0% | $86.85 * | $92.35 | -15.1% | COM | 988498101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,864 | $378K | 0.0% | $18.12 | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| SRLN | SSGA ACTIVE ETF TR | 8,624 | $374K | 0.0% | $43.37 | $46.82 | -7.3% | BLKSTN GSOSRLN | 78467V608 |
| ES | EVERSOURCE ENERGY | 4,444 | $370K | 0.0% | $83.26 * | $36.65 | +85.1% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 2,355 | $369K | 0.0% | $156.69 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,367 | $369K | 0.0% | $68.75 | $56.95 | +20.6% | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 4,041 | $354K | 0.0% | $87.60 * | $57.17 | +39.0% | SHS | G29183103 |
| SGU | STAR GROUP L P | 40,000 | $351K | 0.0% | $8.78 | $7.88 | +11.2% | UNIT LTD PARTNR | 85512C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,779 | $342K | 0.0% | $50.45 | $50.22 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,302 | $336K | 0.0% | $258.06 | $183.56 | +40.5% | UT SER 1 | 78467X109 |
| — | ENSTAR GROUP LIMITED | 2,200 | $336K | 0.0% | $152.73 | $141.80 | — | SHS | G3075P101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,330 | $334K | 0.0% | $62.66 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 2,695 | $331K | 0.0% | $122.82 * | $71.16 | +56.4% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,000 | $330K | 0.0% | $330.00 | $72.01 | +358.5% | COM | 45168D104 |
| ISCB | ISHARES TR | 2,175 | $329K | 0.0% | $151.26 * | $28.64 | +32.2% | MRGSTR SM CP ETF | 464288505 |
| DLTR | DOLLAR TREE INC | 3,551 | $329K | 0.0% | $92.65 | $83.41 | +11.1% | COM | 256746108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,078 | $323K | 0.0% | $21.42 | $30.90 | -30.6% | COM | 28414H103 |
| TIP | ISHARES TR | 2,627 | $323K | 0.0% | $122.95 | $114.17 | +7.7% | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 2,313 | $322K | 0.0% | $139.21 * | $62.68 | +87.0% | COM | 854502101 |
| NG | NOVAGOLD RES INC | 35,000 | $321K | 0.0% | $9.17 | $10.13 | -9.3% | COM NEW | 66987E206 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $317K | 0.0% | $75.93 * | $40.40 | +76.7% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 8,337 | $316K | 0.0% | $37.90 * | $30.61 | -38.2% | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 3,900 | $316K | 0.0% | $81.03 * | $16.08 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 3,600 | $314K | 0.0% | $87.22 * | $31.08 | +124.4% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 4,484 | $314K | 0.0% | $70.03 * | $49.98 | +6.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $311K | 0.0% | $569.60 * | $156.81 | +21.1% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 3,170 | $304K | 0.0% | $95.90 | $91.20 | +5.2% | USA QUALITY FCTR | 46432F339 |
| SLB | SCHLUMBERGER LTD | 16,277 | $299K | 0.0% | $18.37 * | $55.36 | -70.5% | COM | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 4,501 | $294K | 0.0% | $65.32 * | $16.09 | +1.5% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 2,100 | $294K | 0.0% | $140.00 * | $165.17 | -23.3% | COM | 31428X106 |
| RVTY | PERKINELMER INC | 3,000 | $294K | 0.0% | $98.00 | $60.71 | +59.5% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 4,652 | $291K | 0.0% | $62.55 * | $65.29 | -12.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,545 | $290K | 0.0% | $113.95 * | $95.57 | +8.8% | COM | N6596X109 |
| WPC | WP CAREY INC | 4,250 | $288K | 0.0% | $67.76 | $64.65 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 9,419 | $287K | 0.0% | $30.47 | $59.95 | — | SPON ADR B | 780259107 |
| EPS | WISDOMTREE TR | 8,565 | $284K | 0.0% | $33.16 | $29.16 | +13.7% | US LARGECAP FUND | 97717W588 |
| ALLE | ALLEGION PLC | 2,745 | $281K | 0.0% | $102.37 * | $51.86 | +83.5% | ORD SHS | G0176J109 |
| EWJ | ISHARES INC | 5,125 | $281K | 0.0% | $54.83 | $54.90 | +0.0% | MSCI JPN ETF NEW | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,598 | $278K | 0.0% | $107.01 | $67.58 | +58.5% | COM | 00971T101 |
| SCHX | SCHWAB STRATEGIC TR | 3,740 | $277K | 0.0% | $74.06 * | $8.51 | +45.1% | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 2,340 | $276K | 0.0% | $117.95 * | $51.55 | +14.5% | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 5,687 | $275K | 0.0% | $48.36 * | $35.21 | +15.3% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 5,130 | $273K | 0.0% | $53.22 * | $27.24 | -26.6% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $271K | 0.0% | $241.10 * | $178.44 | +18.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 666 | $270K | 0.0% | $405.41 * | $70.61 | +14.7% | COM | 81762P102 |
| DHI | D R HORTON INC | 4,858 | $269K | 0.0% | $55.37 * | $45.81 | +14.5% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 5,487 | $264K | 0.0% | $48.11 | $39.94 | +20.4% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 6,114 | $262K | 0.0% | $42.85 * | $34.14 | -5.2% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $262K | 0.0% | $307.15 * | $203.28 | +38.1% | COM | 666807102 |
| DOW | DOW INC | 6,413 | $261K | 0.0% | $40.70 * | $36.37 | -17.0% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,467 | $261K | 0.0% | $105.80 * | $92.14 | +5.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,768 | $260K | 0.0% | $69.00 | $67.33 | +2.6% | COM | 28176E108 |
| DVY | ISHARES TR | 3,117 | $252K | 0.0% | $80.85 | $70.55 | +14.4% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,460 | $249K | 0.0% | $71.97 * | $36.79 | +60.2% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 750 | $246K | 0.0% | $328.00 * | $273.94 | +13.8% | COM | 303075105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $245K | 0.0% | $36.75 | $32.45 | +13.2% | COM | 866796105 |
| ET | ENERGY TRANSFER LP | 34,024 | $242K | 0.0% | $7.11 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $239K | 0.0% | $58.58 | $49.56 | +18.3% | SBI CONS STPLS | 81369Y308 |
| DCI | DONALDSON INC | 4,950 | $230K | 0.0% | $46.46 * | $40.36 | +5.6% | COM | 257651109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $228K | 0.0% | $73.55 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| IWP | ISHARES TR | 1,442 | $228K | 0.0% | $158.11 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 1,384 | $225K | 0.0% | $162.57 * | $114.37 | +14.8% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 691 | $224K | 0.0% | $324.17 | $324.17 | — | COM | 512807108 |
| QDF | FLEXSHARES TR | 5,285 | $223K | 0.0% | $42.19 | $40.47 | +4.4% | QUALT DIVD IDX | 33939L860 |
| — | ACTIVISION BLIZZARD INC | 2,863 | $217K | 0.0% | $75.79 | $75.79 | — | COM | 00507V109 |
| — | ALEXCO RESOURCE CORP | 96,500 | $217K | 0.0% | $2.25 | $2.20 | — | COM | 01535P106 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213K | 0.0% | $213.00 * | $175.54 | +10.4% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 474 | $210K | 0.0% | $443.04 * | $314.55 | +16.8% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 6,579 | $210K | 0.0% | $31.92 * | $23.07 | +7.0% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 2,335 | $206K | 0.0% | $88.22 | $79.91 | +10.6% | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,180 | $201K | 0.0% | $170.34 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| TRAK | PARK CITY GROUP INC | 47,575 | $201K | 0.0% | $4.22 | $11.99 | -64.7% | COM NEW | 700215304 |
| — | AZURRX BIOPHARMA INC | 178,203 | $161K | 0.0% | $0.90 | $3.69 | — | COM | 05502L105 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $146K | 0.0% | $10.10 | $10.05 | — | COM | 11373M107 |
| F | FORD MTR CO DEL | 21,749 | $132K | 0.0% | $6.07 * | $7.42 | -37.8% | COM | 345370860 |
| — | SPRING BK PHARMACEUTICALS IN | 59,905 | $88,000 | 0.0% | $1.47 | $9.13 | — | COM | 849431101 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $75,000 | 0.0% | $6.93 | $15.58 | — | COM | 481116101 |
| — | VERASTEM INC | 12,783 | $22,000 | 0.0% | $1.72 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.83 | — | COM | 20717E101 |