Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 245,462 | $61.35M | 3.9% | $223.27 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 354,633 | $47.48M | 3.0% | $112.73 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 356,198 | $47M | 3.0% | $56.40 | +133.0% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 289,247 | $45.63M | 2.9% | $18.85 | +144.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,969 | $45.01M | 2.9% | $19.60 | +324.1% | COM | 023135106 |
| IWR | ISHARES/USA | 893,671 | $41.54M | 2.6% | $73.44 | — | RUS MID CAP ETF | 464287499 |
| JPM | JP MORGAN CHASE | 414,012 | $40.41M | 2.6% | $38.88 | +125.1% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 838,566 | $39.86M | 2.5% | $25.93 | +30.5% | COM | 940610108 |
| TMO | Thermo Fisher Scientific Inc | 168,863 | $37.79M | 2.4% | $83.44 | +176.0% | COM | 883556102 |
| BA | BOEING CO | 112,866 | $36.4M | 2.3% | $120.45 | +178.1% | COM | 097023105 |
| IWB | iShares ETFs/USA | 235,574 | $32.67M | 2.1% | $92.55 | — | RUS 1000 ETF | 464287622 |
| PYPL | PayPal Holdings Inc | 352,964 | $29.68M | 1.9% | $36.13 | +130.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 27,392 | $28.62M | 1.8% | $36.99 | +45.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 278,281 | $28.27M | 1.8% | $35.31 | +183.2% | COM | 594918104 |
| BAC | Bank of America Corp | 1,145,548 | $28.23M | 1.8% | $13.50 | +68.9% | COM | 060505104 |
| — | RED HAT INC | 145,737 | $25.6M | 1.6% | $96.69 | — | COM | 756577102 |
| XOM | EXXON MOBIL CORP | 355,673 | $24.25M | 1.5% | $54.00 | +4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 140,952 | $24.22M | 1.5% | $65.33 | +130.2% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 181,689 | $23.64M | 1.5% | $60.72 | +104.3% | CL A | 518439104 |
| WSO | Watsco Inc | 161,954 | $22.54M | 1.4% | $90.33 | +68.7% | COM | 942622200 |
| EFA | iShares ETFs/USA | 376,799 | $22.15M | 1.4% | $63.06 | — | MSCI EAFE ETF | 464287465 |
| MDY | State Street ETF/USA | 72,068 | $21.81M | 1.4% | $279.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 150,452 | $20.62M | 1.3% | $81.96 | — | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson and Co | 88,269 | $19.89M | 1.3% | $132.32 | +57.3% | COM | 075887109 |
| VZ | VERIZON COMMUN | 319,377 | $17.96M | 1.1% | $31.14 | +24.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 122,549 | $15.81M | 1.0% | $66.52 | +71.6% | COM | 478160104 |
| — | Cerner Corp | 292,144 | $15.32M | 1.0% | $72.70 | — | COM | 156782104 |
| IEMG | iShares ETFs/USA | 323,495 | $15.25M | 1.0% | $46.31 | — | CORE MSCI EMKT | 46434G103 |
| ACN | Accenture PLC | 108,139 | $15.25M | 1.0% | $81.38 | +75.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 85,957 | $14.94M | 1.0% | $23.93 | +53.2% | COM | 65339F101 |
| META | Facebook Inc | 110,190 | $14.44M | 0.9% | $82.13 | +75.2% | CL A | 30303M102 |
| ACM | AECOM | 539,263 | $14.29M | 0.9% | $29.06 | +0.7% | COM | 00766T100 |
| CVX | CHEVRON CORP | 128,333 | $13.96M | 0.9% | $74.62 | +13.6% | COM | 166764100 |
| PFE | PFIZER INC | 310,623 | $13.56M | 0.9% | $18.41 | +63.1% | COM | 717081103 |
| PEP | PEPSICO INC | 122,311 | $13.51M | 0.9% | $58.21 | +55.8% | COM | 713448108 |
| AGG | BlackRock Fund Advisors | 124,467 | $13.25M | 0.8% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS Health Corp | 202,144 | $13.24M | 0.8% | $43.42 | +36.8% | COM | 126650100 |
| IQV | IQVIA Holdings Inc | 110,752 | $12.87M | 0.8% | $101.41 | +19.5% | COM | 46266C105 |
| — | DowDuPont Inc | 237,524 | $12.7M | 0.8% | $70.42 | — | COM | 26078J100 |
| T | AT&T INC | 443,338 | $12.65M | 0.8% | $13.13 | +6.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL | 161,058 | $12.56M | 0.8% | $63.55 | — | HIGH DIV YLD | 921946406 |
| — | APTIV PLC | 200,449 | $12.34M | 0.8% | $84.96 | — | SHS | G6095L109 |
| — | BlackRock Inc | 31,219 | $12.26M | 0.8% | $301.94 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 92,432 | $12.12M | 0.8% | $47.93 | +152.8% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLO | 190,157 | $12.07M | 0.8% | $37.54 | +66.8% | CL A | 192446102 |
| MMM | 3M COMPANY | 62,144 | $11.84M | 0.8% | $83.54 | +53.5% | COM | 88579Y101 |
| OPLN | KAR Auction Services Inc | 239,491 | $11.43M | 0.7% | $12.66 | +63.8% | COM | 48238T109 |
| HON | HONEYWELL INTL INC | 85,260 | $11.27M | 0.7% | $103.74 | +13.5% | COM | 438516106 |
| DIS | WALT DISNEY CO. | 102,317 | $11.22M | 0.7% | $85.66 | +27.4% | COM DISNEY | 254687106 |
| BKNG | Booking Holdings Inc | 6,287 | $10.83M | 0.7% | $2067.37 | -12.7% | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 238,772 | $10.68M | 0.7% | $39.67 | +15.7% | COM | 872540109 |
| AMT | American Tower Corp | 67,101 | $10.62M | 0.7% | $84.56 | +53.1% | COM | 03027X100 |
| GVI | BlackRock Fund Advisors | 97,344 | $10.54M | 0.7% | $109.35 | — | INTRM GOV CR ETF | 464288612 |
| VRSK | Verisk Analytics Inc | 96,160 | $10.48M | 0.7% | $111.20 | +0.5% | COM | 92345Y106 |
| ADI | Analog Devices Inc | 116,604 | $10.01M | 0.6% | $50.78 | +49.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 137,408 | $9.939M | 0.6% | $37.43 | +66.0% | COM | 002824100 |
| AMGN | AMGEN INC | 50,268 | $9.786M | 0.6% | $105.92 | +48.1% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 224,772 | $9.739M | 0.6% | $23.24 | +58.9% | COM | 17275R102 |
| MDT | Medtronic PLC | 103,562 | $9.42M | 0.6% | $59.65 | +29.3% | SHS | G5960L103 |
| AIG | AMER INTL GRP | 230,518 | $9.085M | 0.6% | $36.14 | +0.1% | COM NEW | 026874784 |
| — | BB&T Corp | 203,429 | $8.813M | 0.6% | $46.83 | — | COM | 054937107 |
| MCHP | Microchip Technology Inc | 122,341 | $8.799M | 0.6% | $14.08 | +119.4% | COM | 595017104 |
| PNC | PNC Financial Services Group I | 74,167 | $8.671M | 0.6% | $55.34 | +78.9% | COM | 693475105 |
| FIS | Fidelity National Information | 84,063 | $8.621M | 0.5% | $52.73 | +72.7% | COM | 31620M106 |
| CB | CHUBB LIMITED COM | 66,536 | $8.595M | 0.5% | $111.06 | +3.1% | COM | H1467J104 |
| TIP | ISHARES TRUST | 78,267 | $8.571M | 0.5% | $112.06 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 22,795 | $8.037M | 0.5% | $268.18 | +27.1% | COM PAR $0.001 | 29444U700 |
| SBUX | Starbucks Corp | 124,755 | $8.034M | 0.5% | $46.89 | +14.4% | COM | 855244109 |
| COST | Costco Wholesale Corp | 37,967 | $7.734M | 0.5% | $137.74 | +46.6% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 73,239 | $7.596M | 0.5% | $113.21 | -6.3% | COM | 98956P102 |
| WMT | Walmart Inc | 76,698 | $7.144M | 0.5% | $26.19 | +9.8% | COM | 931142103 |
| UPS | United Parcel Service Inc | 73,245 | $7.144M | 0.5% | $60.14 | +36.5% | CL B | 911312106 |
| D | DOMINION RES(VIR) | 94,140 | $6.727M | 0.4% | $45.29 | +17.5% | COM | 25746U109 |
| OLED | Universal Display Corp | 71,694 | $6.708M | 0.4% | $116.34 | -17.6% | COM | 91347P105 |
| BR | Broadridge Financial Solutions | 69,665 | $6.705M | 0.4% | $45.19 | +111.9% | COM | 11133T103 |
| CMCSA | Comcast Corp | 189,069 | $6.438M | 0.4% | $25.95 | +17.2% | CL A | 20030N101 |
| — | Celgene Corp | 100,153 | $6.419M | 0.4% | $107.82 | — | COM | 151020104 |
| GM | General Motors Co | 191,447 | $6.404M | 0.4% | $37.82 | -17.2% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 104,380 | $6.376M | 0.4% | $66.51 | 0.0% | COM | 00971T101 |
| LMT | Lockheed Martin Corp | 23,490 | $6.15M | 0.4% | $178.83 | +39.8% | COM | 539830109 |
| — | Discover Financial Services | 98,160 | $5.789M | 0.4% | $57.75 | — | COM | 254709108 |
| RPM | RPM International Inc | 94,398 | $5.549M | 0.4% | $47.21 | +29.7% | COM | 749685103 |
| MRK | MERCK & CO INC | 69,672 | $5.324M | 0.3% | $36.68 | +54.0% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 115,423 | $5.319M | 0.3% | $27.79 | +51.3% | COM | 949746101 |
| EOG | EOG Resources Inc | 60,407 | $5.268M | 0.3% | $75.13 | +7.4% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 63,551 | $5.068M | 0.3% | $75.18 | -0.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 139,630 | $5.038M | 0.3% | $60.99 | -34.1% | COM | 806857108 |
| MDLZ | Kraft Foods Inc | 116,644 | $4.669M | 0.3% | $35.78 | 0.0% | CL A | 609207105 |
| ABBV | AbbVie Inc | 49,292 | $4.545M | 0.3% | $30.65 | +111.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 49,134 | $4.517M | 0.3% | $57.55 | +29.9% | COM | 742718109 |
| BGS | B&G Foods Inc | 153,261 | $4.431M | 0.3% | $13.36 | +12.9% | COM | 05508R106 |
| STT | State Street Corp | 69,987 | $4.414M | 0.3% | $44.91 | +26.5% | COM | 857477103 |
| NVDA | NVIDIA Corp | 32,156 | $4.293M | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| OXY | Occidental Petroleum Corp | 69,389 | $4.259M | 0.3% | $51.23 | +16.2% | COM | 674599105 |
| CLX | Clorox Co/The | 27,413 | $4.226M | 0.3% | $101.04 | +25.2% | COM | 189054109 |
| INTC | Intel Corp | 80,756 | $3.79M | 0.2% | $34.59 | +16.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 171,775 | $3.755M | 0.2% | $18.39 | +9.4% | COM | 962166104 |
| VNQ | VANGUARD | 49,586 | $3.697M | 0.2% | $71.72 | — | REAL ESTATE ETF | 922908553 |
| — | SVB Financial Group | 18,965 | $3.602M | 0.2% | $296.56 | — | COM | 78486Q101 |
| VIG | Vanguard ETF/USA | 32,342 | $3.168M | 0.2% | $91.24 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY | 15,489 | $3.163M | 0.2% | $129.52 | +61.3% | CL B NEW | 084670702 |
| KLAC | KLA-Tencor Corp | 35,290 | $3.158M | 0.2% | $81.08 | +3.9% | COM | 482480100 |
| VOO | VANGUARD | 13,380 | $3.075M | 0.2% | $252.65 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER INDUSTRIES INC | 10,461 | $2.788M | 0.2% | $115.54 | +134.7% | COM | 776696106 |
| MCD | MCDONALD'S CORP | 15,017 | $2.666M | 0.2% | $82.96 | +80.9% | COM | 580135101 |
| — | Activision Blizzard Inc | 49,815 | $2.32M | 0.1% | $83.19 | — | COM | 00507V109 |
| KO | COCA-COLA CO | 46,757 | $2.214M | 0.1% | $30.66 | +25.2% | COM | 191216100 |
| UNP | Union Pacific Corp | 15,873 | $2.194M | 0.1% | $76.17 | +66.0% | COM | 907818108 |
| OMC | Omnicom Group Inc | 27,765 | $2.034M | 0.1% | $41.09 | +39.2% | COM | 681919106 |
| BK | BK OF NY MELLON CP | 40,995 | $1.93M | 0.1% | $44.56 | -11.0% | COM | 064058100 |
| IBM | INTL BUSINESS MCHN | 16,909 | $1.923M | 0.1% | $112.41 | -21.8% | COM | 459200101 |
| — | UTD TECHNOLOGIES | 17,466 | $1.859M | 0.1% | $104.40 | — | COM | 913017109 |
| PAYX | Paychex Inc | 24,295 | $1.583M | 0.1% | $25.21 | +118.4% | COM | 704326107 |
| DE | Deere & Co | 10,014 | $1.493M | 0.1% | $74.87 | +76.0% | COM | 244199105 |
| IWV | BlackRock Fund Advisors | 9,690 | $1.424M | 0.1% | $120.42 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | Hershey Co/The | 13,000 | $1.393M | 0.1% | $77.82 | +15.7% | COM | 427866108 |
| NEM | Newmont Mining Corp | 40,100 | $1.389M | 0.1% | $31.35 | -16.9% | COM | 651639106 |
| EMR | Emerson Electric Co | 22,738 | $1.358M | 0.1% | $52.60 | +8.4% | COM | 291011104 |
| SPGI | S&P Global Inc | 7,740 | $1.315M | 0.1% | $110.31 | +52.7% | COM | 78409V104 |
| BP | BP CAPITAL MARKETS | 34,393 | $1.304M | 0.1% | $45.65 | — | SPONSORED ADR | 055622104 |
| — | GEN ELEC CO | 168,612 | $1.276M | 0.1% | $24.28 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.224M | 0.1% | $165023.42 | +89.7% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 19,239 | $1.199M | 0.1% | $45.97 | +16.2% | COM | 20825C104 |
| GOOG | Alphabet Inc | 1,142 | $1.183M | 0.1% | $38.26 | +38.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 26,114 | $1.18M | 0.1% | $32.10 | +34.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 13,481 | $1.164M | 0.1% | $51.16 | +24.9% | COM NEW | 26441C204 |
| TMP | Tompkins Financial Corp | 15,410 | $1.156M | 0.1% | $27.90 | +114.2% | COM | 890110109 |
| CL | COLGATE-PALMOLIVE | 19,081 | $1.135M | 0.1% | $52.47 | +0.8% | COM | 194162103 |
| FAST | Fastenal Co | 20,916 | $1.094M | 0.1% | $10.63 | +6.0% | COM | 311900104 |
| VWO | Vanguard ETF/USA | 28,333 | $1.079M | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | General Mills Inc | 24,971 | $973K | 0.1% | $33.32 | -1.0% | COM | 370334104 |
| IJR | BlackRock Fund Advisors | 13,626 | $945K | 0.1% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | Copart Inc | 19,746 | $943K | 0.1% | $5.96 | +107.2% | COM | 217204106 |
| SYY | Sysco Corp | 14,351 | $899K | 0.1% | $47.89 | +16.4% | COM | 871829107 |
| VEU | Vanguard ETF/USA | 19,184 | $874K | 0.1% | $51.22 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TRUST | 9,741 | $790K | 0.1% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | Hologic Inc | 19,032 | $782K | 0.0% | $22.17 | +85.0% | COM | 436440101 |
| GD | GEN DYNAMICS CORP | 4,714 | $741K | 0.0% | $165.33 | -8.0% | COM | 369550108 |
| DHR | Danaher Corp | 7,005 | $722K | 0.0% | $39.10 | +124.8% | COM | 235851102 |
| CSX | CSX CORP | 11,198 | $695K | 0.0% | $8.22 | +154.3% | COM | 126408103 |
| CAT | Caterpillar Inc | 5,362 | $681K | 0.0% | $65.55 | +70.1% | COM | 149123101 |
| TRMB | Trimble Inc | 20,599 | $678K | 0.0% | $27.54 | +33.6% | COM | 896239100 |
| IFF | IFF | 5,000 | $671K | 0.0% | $107.03 | +7.0% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $669K | 0.0% | $84.33 | -10.7% | COM | 665859104 |
| NVS | NOVARTIS AG | 7,781 | $668K | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| — | LogMeIn Inc | 8,004 | $653K | 0.0% | $96.11 | — | COM | 54142L109 |
| BMY | BRISTOL-MYRS SQUIB | 12,117 | $630K | 0.0% | $30.64 | +33.7% | COM | 110122108 |
| IVV | ISHARES | 2,419 | $609K | 0.0% | $207.25 | — | CORE S&P500 ETF | 464287200 |
| PSX | Phillips 66 | 6,958 | $599K | 0.0% | $70.16 | +4.4% | COM | 718546104 |
| NKE | NIKE INC | 8,068 | $598K | 0.0% | $45.71 | +49.1% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL | 10,222 | $596K | 0.0% | $64.36 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 14,927 | $592K | 0.0% | $28.38 | +23.4% | COM NEW | 617446448 |
| ED | Consolidated Edison Inc | 7,732 | $591K | 0.0% | $51.46 | +17.5% | COM | 209115104 |
| IWF | BlackRock Fund Advisors | 4,434 | $580K | 0.0% | $79.13 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard ETF/USA | 4,180 | $578K | 0.0% | $163.92 | — | MID CAP ETF | 922908629 |
| WMB | Williams Cos Inc/The | 25,352 | $559K | 0.0% | $17.29 | -3.1% | COM | 969457100 |
| AFL | Aflac Inc | 12,020 | $548K | 0.0% | $29.42 | +27.7% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 4,516 | $548K | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| EPD | Enterprise Products Partners L | 22,058 | $542K | 0.0% | $32.69 | — | COM | 293792107 |
| AXP | AMER EXPRESS CO | 5,632 | $537K | 0.0% | $67.35 | +41.1% | COM | 025816109 |
| FISV | Fiserv Inc | 7,249 | $533K | 0.0% | $50.58 | +52.8% | COM | 337738108 |
| QCOM | QUALCOMM INC | 9,283 | $528K | 0.0% | $45.94 | +10.7% | COM | 747525103 |
| VB | Vanguard ETF/USA | 3,875 | $511K | 0.0% | $161.34 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CP | 4,478 | $510K | 0.0% | $65.66 | +31.6% | COM | 494368103 |
| TGT | Target Corp | 6,988 | $462K | 0.0% | $49.99 | +26.6% | COM | 87612E106 |
| ORLY | O'Reilly Automotive Inc | 1,338 | $461K | 0.0% | $13.10 | +73.7% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 7,380 | $457K | 0.0% | $31.10 | — | TECHNOLOGY | 81369Y803 |
| — | KOHLBERG CAP CORP | 123,994 | $429K | 0.0% | $3.25 | — | COM | 48668E101 |
| CRM | salesforce.com Inc | 3,135 | $429K | 0.0% | $91.53 | +48.5% | COM | 79466L302 |
| MAR | Marriott International Inc/MD | 3,901 | $423K | 0.0% | $88.60 | +22.5% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION | 2,763 | $416K | 0.0% | $68.06 | +115.0% | COM | 773903109 |
| TREX | Trex Co Inc | 7,000 | $416K | 0.0% | $21.46 | +45.8% | COM | 89531P105 |
| PM | Philip Morris International In | 6,175 | $412K | 0.0% | $51.05 | +12.2% | COM | 718172109 |
| — | Raytheon Co | 2,592 | $397K | 0.0% | $124.95 | — | COM NEW | 755111507 |
| BFH | Alliance Data Systems Corp | 2,640 | $396K | 0.0% | $119.94 | +15.2% | COM | 018581108 |
| IJH | BlackRock Fund Advisors | 2,363 | $392K | 0.0% | $153.64 | — | CORE S&P MCP ETF | 464287507 |
| IWS | BlackRock Fund Advisors | 5,061 | $386K | 0.0% | $74.52 | — | RUS MDCP VAL ETF | 464287473 |
| APD | Air Products & Chemicals Inc | 2,305 | $369K | 0.0% | $71.81 | +85.5% | COM | 009158106 |
| — | Covanta Holding Corp | 26,902 | $361K | 0.0% | $13.42 | — | COM | 22282E102 |
| NSC | Norfolk Southern Corp | 2,317 | $346K | 0.0% | $69.35 | +105.3% | COM | 655844108 |
| STIP | BlackRock Fund Advisors | 3,341 | $327K | 0.0% | $100.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | JP Morgan ETNs/USA | 14,533 | $324K | 0.0% | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD ETF/USA | 8,600 | $319K | 0.0% | $42.23 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | Yum! Brands Inc | 3,420 | $314K | 0.0% | $47.10 | +66.4% | COM | 988498101 |
| LLY | Eli Lilly & Co | 2,680 | $310K | 0.0% | $57.25 | +77.1% | COM | 532457108 |
| ES | Eversource Energy | 4,767 | $310K | 0.0% | $47.53 | +6.5% | COM | 30040W108 |
| L | Loews Corp | 6,774 | $308K | 0.0% | $45.84 | -0.3% | COM | 540424108 |
| UNH | UTD HEALTH GROUP | 1,178 | $293K | 0.0% | $165.85 | +41.7% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR | 5,355 | $283K | 0.0% | $48.92 | — | SBI INT-UTILS | 81369Y886 |
| IEP | Icahn Enterprises LP | 4,829 | $276K | 0.0% | $69.62 | — | DEPOSITARY UNIT | 451100101 |
| — | ANSYS, INC. | 1,903 | $272K | 0.0% | $131.88 | — | COM | 03662Q105 |
| MO | Altria Group Inc | 5,363 | $265K | 0.0% | $20.52 | +61.4% | COM | 02209S103 |
| GLW | Corning Inc | 8,363 | $253K | 0.0% | $23.77 | +10.1% | COM | 219350105 |
| IWD | ISHARES TRUST | 2,266 | $252K | 0.0% | $120.70 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | Simon Property Group Inc | 1,488 | $250K | 0.0% | $103.51 | +16.8% | COM | 828806109 |
| — | Eaton Vance Corp | 7,000 | $246K | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| NVR | NVR Inc | 100 | $244K | 0.0% | $2037.48 | +16.0% | COM | 62944T105 |
| MUB | ISHARES/USA | 2,227 | $243K | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | iShares ETFs/USA | 2,307 | $231K | 0.0% | $119.20 | — | USA MOMENTUM FCT | 46432F396 |
| MKC | McCormick & Co Inc/MD | 1,649 | $230K | 0.0% | $46.59 | +34.3% | COM NON VTG | 579780206 |
| IRM | Iron Mountain Inc | 7,095 | $230K | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| — | SSgA Funds Management Inc | 3,816 | $229K | 0.0% | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| ITW | ILLINOIS TOOL WKS | 1,800 | $228K | 0.0% | $68.67 | +60.9% | COM | 452308109 |
| VFC | VF Corp | 3,200 | $228K | 0.0% | $57.70 | +32.6% | COM | 918204108 |
| TD | TORONTO-DOMINION | 4,549 | $226K | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| — | ISHARES | 18,198 | $224K | 0.0% | $11.92 | — | ISHARES | 464285105 |
| XRAY | DENTSPLY SIRONA Inc | 6,033 | $224K | 0.0% | $60.56 | -39.9% | COM | 24906P109 |
| — | Magellan Midstream Partners LP | 3,844 | $219K | 0.0% | $66.77 | — | COM UNIT RP LP | 559080106 |
| IEFA | iShares ETFs/USA | 3,883 | $214K | 0.0% | $55.11 | — | CORE MSCI EAFE | 46432F842 |
| CW | Curtiss-Wright Corp | 2,080 | $212K | 0.0% | $93.26 | +15.9% | COM | 231561101 |
| EXR | Extra Space Storage Inc | 2,225 | $201K | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| RF | Regions Financial Corp | 15,000 | $201K | 0.0% | $13.80 | -13.1% | COM | 7591EP100 |
| — | Eaton Vance Management | 10,000 | $115K | 0.0% | $12.20 | — | SH BEN INT | 27826W104 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $94,000 | 0.0% | $12.09 | — | COM | 47109U104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $42,000 | 0.0% | $4.80 | — | COM | 67401P108 |
| — | CorMedix Inc | 24,750 | $32,000 | 0.0% | $1.90 | — | COM | 21900C100 |
| — | Senseonics Holdings Inc | 11,000 | $28,000 | 0.0% | $4.09 | — | COM | 81727U105 |
| — | CTI BioPharma Corp | 19,000 | $14,000 | 0.0% | $3.31 | — | COM NEW | 12648L601 |
| — | Summer Infant Inc | 10,000 | $11,000 | 0.0% | $1.40 | — | COM | 865646103 |
| — | Palatin Technologies Inc | 10,000 | $7,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |