Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx Invmnt Grade Cor | 597,154 | $76.41M | 5.0% | $119.79 | — | ETF | 464287242 |
| PFF | iShares S&P U.S. Preferred Sto | 1,981,505 | $74.48M | 4.9% | $37.53 | — | ETF | 464288687 |
| HYLB | Xtrackers USD High Yield Corp | 1,444,083 | $72.74M | 4.8% | $49.78 | — | ETF | 233051432 |
| IEFA | iShares Core MSCI EAFE ETF | 1,061,129 | $69.23M | 4.5% | $64.48 | — | ETF | 46432F842 |
| IJR | iShares S&P SmallCap 600 | 777,165 | $65.17M | 4.3% | $81.21 | — | ETF | 464287804 |
| IVV | iShares S&P 500 | 162,060 | $52.38M | 3.4% | $258.50 | — | ETF | 464287200 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,668,277 | $52.3M | 3.4% | $31.20 | — | ETF | 78463X889 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,502,598 | $49.03M | 3.2% | $31.58 | — | ETF | 78468R853 |
| IEMG | iShares Core MSCI Emerging Mar | 652,323 | $35.07M | 2.3% | $53.27 | — | ETF | 46434G103 |
| AAPL | Apple Computer Inc. | 118,185 | $34.7M | 2.3% | $23.29 | +166.3% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 188,272 | $34.3M | 2.2% | $106.96 | — | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 243,552 | $30.86M | 2.0% | $112.60 | — | ETF | 46137V613 |
| SPEM | SPDR Portfolio Emerging Market | 688,249 | $25.87M | 1.7% | $37.50 | — | ETF | 78463X509 |
| MSFT | Microsoft Corporation | 159,463 | $25.15M | 1.6% | $34.10 | +308.3% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 216,785 | $22.08M | 1.4% | $91.27 | — | ETF | 81369Y209 |
| TOTL | SPDR DoubleLine Total Return | 448,571 | $21.98M | 1.4% | $47.51 | — | ETF | 78467V848 |
| XLC | Communication Services Sel Sec | 407,834 | $21.87M | 1.4% | $49.69 | — | ETF | 81369Y852 |
| XLY | Consumer Discretionary SPDR | 165,133 | $20.71M | 1.4% | $119.75 | — | ETF | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 253,670 | $20.67M | 1.4% | $81.26 | — | ETF | 81369Y704 |
| INTC | Intel Corporation | 344,718 | $20.63M | 1.4% | $21.43 | +129.9% | COM | 458140100 |
| QAI | IQ Hedge Multi-Strategy Tracke | 660,942 | $20.36M | 1.3% | $29.44 | — | ETF | 45409B107 |
| IYW | iShares Dow Jones US Technolog | 79,156 | $18.41M | 1.2% | $184.25 | — | ETF | 464287721 |
| CSCO | Cisco Systems Inc. | 327,579 | $15.71M | 1.0% | $17.96 | +114.7% | COM | 17275R102 |
| AMGN | Amgen Inc. | 62,102 | $14.97M | 1.0% | $129.24 | +41.4% | COM | 031162100 |
| ACN | Accenture Ltd | 62,053 | $13.07M | 0.9% | $65.40 | +172.8% | COM | G1151C101 |
| — | Raytheon Company | 59,417 | $13.06M | 0.9% | $198.09 | — | COM | 755111507 |
| RHHBY | Roche Holding Ltd. (ADR) | 307,694 | $12.47M | 0.8% | $28.83 | — | COM | 771195104 |
| NVO | Novo Nordisk A/S (ADR) | 209,107 | $12.1M | 0.8% | $38.19 | — | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 198,008 | $11.5M | 0.8% | $25.20 | — | COM | 874039100 |
| QCOM | QUALCOMM Incorporated | 129,975 | $11.47M | 0.8% | $45.32 | +60.8% | COM | 747525103 |
| PKG | Packaging Corp of America | 97,920 | $10.97M | 0.7% | $77.38 | +18.2% | COM | 695156109 |
| LOW | Lowe's Companies Inc. | 90,849 | $10.88M | 0.7% | $88.60 | +15.5% | COM | 548661107 |
| BMY | Bristol Myers Squibb | 166,377 | $10.68M | 0.7% | $38.16 | +18.4% | COM | 110122108 |
| IJH | iShares S&P MidCap 400 | 51,611 | $10.62M | 0.7% | $150.68 | — | ETF | 464287507 |
| CMCSA | Comcast Cl A | 235,739 | $10.6M | 0.7% | $26.99 | +40.3% | COM | 20030N101 |
| RHI | Robert Half International Inc. | 167,295 | $10.56M | 0.7% | $50.21 | +15.6% | COM | 770323103 |
| AGG | iShares Barclays Aggregate Bon | 93,161 | $10.47M | 0.7% | $109.31 | — | ETF | 464287226 |
| — | SVB Financial Group | 39,800 | $9.991M | 0.7% | $223.83 | — | COM | 78486Q101 |
| CVS | CVS Corporation | 133,748 | $9.936M | 0.7% | $58.05 | -0.5% | COM | 126650100 |
| KMB | Kimberly-Clark Corporation | 71,994 | $9.903M | 0.6% | $85.18 | +27.7% | COM | 494368103 |
| BA | Boeing Co | 29,969 | $9.763M | 0.6% | $97.78 | +259.0% | COM | 097023105 |
| UPS | United Parcel Service Inc. | 83,234 | $9.743M | 0.6% | $69.26 | +34.0% | COM | 911312106 |
| BIIB | Biogen IDEC Inc. | 32,717 | $9.708M | 0.6% | $235.50 | +17.8% | COM | 09062X103 |
| EXPD | Expeditors International of Wa | 121,976 | $9.517M | 0.6% | $65.91 | +5.5% | COM | 302130109 |
| ORCL | Oracle Corporation | 177,974 | $9.429M | 0.6% | $31.36 | +60.8% | COM | 68389X105 |
| UNH | UnitedHealth Group | 31,930 | $9.387M | 0.6% | $60.72 | +289.7% | COM | 91324P102 |
| — | Alphabet Inc. | 6,949 | $9.308M | 0.6% | $781.14 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 63,104 | $9.205M | 0.6% | $84.83 | +34.5% | COM | 478160104 |
| TROW | T. Rowe Price Group | 74,705 | $9.102M | 0.6% | $56.38 | +62.3% | COM | 74144T108 |
| — | Agilent Tech Inc | 98,239 | $8.381M | 0.5% | $76.63 | — | COM | 00846u101 |
| — | E Trade Finance Ord Shs | 183,374 | $8.32M | 0.5% | $43.69 | — | COM | 269246104 |
| LUV | Southwest Airlines Co. | 150,904 | $8.146M | 0.5% | $38.78 | +32.2% | COM | 844741108 |
| FFIV | F5 Networks Inc. | 57,447 | $8.022M | 0.5% | $149.02 | -5.5% | COM | 315616102 |
| THG | The Hanover Insurance Group In | 58,397 | $7.981M | 0.5% | $56.54 | +102.7% | COM | 410867105 |
| KLAC | KLA-Tencor | 44,245 | $7.883M | 0.5% | $98.28 | +58.4% | COM | 482480100 |
| VEA | Vanguard FTSE Developed Market | 171,227 | $7.544M | 0.5% | $39.07 | — | ETF | 921943858 |
| LVS | Las Vegas Sands Corp | 108,305 | $7.477M | 0.5% | $48.08 | +20.4% | COM | 517834107 |
| — | Lear Corporation | 53,611 | $7.356M | 0.5% | $131.00 | — | COM | 521865105 |
| EA | Electronic Arts Inc. | 68,059 | $7.317M | 0.5% | $96.52 | 0.0% | COM | 285512109 |
| JBLU | JetBlue Airways Corporation | 360,711 | $6.753M | 0.4% | $19.53 | -4.8% | COM | 477143101 |
| TRIP | TripAdvisor Inc | 216,616 | $6.581M | 0.4% | $31.40 | 0.0% | COM | 896945201 |
| NVS | Novartis AG | 68,239 | $6.462M | 0.4% | $80.41 | — | COM | 66987V109 |
| SCHF | Schwab International Equity ET | 187,539 | $6.307M | 0.4% | $33.06 | — | ETF | 808524805 |
| SPY | SPDRs | 19,574 | $6.3M | 0.4% | $269.34 | — | ETF | 78462F103 |
| BWA | BorgWarner Inc. | 144,544 | $6.27M | 0.4% | $33.34 | 0.0% | COM | 099724106 |
| JPM | J.P. Morgan Chase & Co. | 44,673 | $6.227M | 0.4% | $80.58 | +34.9% | COM | 46625H100 |
| MSM | MSC Industrial Direct Co Inc C | 77,741 | $6.1M | 0.4% | $73.87 | 0.0% | COM | 553530106 |
| SCHA | Schwab U.S. Small-Cap ETF | 80,296 | $6.074M | 0.4% | $72.06 | — | ETF | 808524607 |
| EOG | EOG Resources Inc. | 70,251 | $5.884M | 0.4% | $69.93 | -20.2% | COM | 26875P101 |
| XLK | Technology Select Sector SPDR | 60,903 | $5.583M | 0.4% | $85.16 | — | ETF | 81369Y803 |
| GNTX | Gentex Corporation | 189,307 | $5.486M | 0.4% | $17.19 | +63.8% | COM | 371901109 |
| ALB | Albemarle Corp. | 72,462 | $5.293M | 0.3% | $62.85 | -2.0% | COM | 012653101 |
| XOM | Exxon Mobil Corporation | 73,282 | $5.114M | 0.3% | $54.84 | -5.1% | COM | 30231G102 |
| — | Alphabet Inc. | 3,761 | $5.029M | 0.3% | $666.96 | — | COM | 38259P706 |
| VZ | Verizon Communications Inc. | 81,849 | $5.026M | 0.3% | $29.48 | +45.1% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 77,238 | $4.79M | 0.3% | $68.70 | -18.0% | COM | 192446102 |
| — | Berkshire Hathaway Inc. Cl B | 21,030 | $4.763M | 0.3% | $142.35 | — | COM | 084670207 |
| — | Nordstrom Inc. | 103,785 | $4.248M | 0.3% | $49.28 | — | COM | 655664100 |
| ABBV | AbbVie Inc. | 45,650 | $4.042M | 0.3% | $67.88 | -4.8% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 98,761 | $3.97M | 0.3% | $44.04 | -30.2% | COM | 806857108 |
| ABT | Abbott Laboratories Inc. | 45,588 | $3.96M | 0.3% | $48.87 | +54.1% | COM | 002824100 |
| SCHE | Schwab Emerging Markets Equity | 140,231 | $3.838M | 0.3% | $26.45 | — | ETF | 808524706 |
| AMZN | Amazon.com Inc. | 1,973 | $3.646M | 0.2% | $63.45 | +39.5% | COM | 023135106 |
| VWO | Vanguard Emerging Markets Stoc | 80,834 | $3.595M | 0.2% | $36.36 | — | ETF | 922042858 |
| IBM | International Business Machine | 26,416 | $3.541M | 0.2% | $114.04 | -12.4% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 28,988 | $3.493M | 0.2% | $74.44 | +20.5% | COM | 166764100 |
| BAC | Bank of America Corp. | 97,391 | $3.43M | 0.2% | $19.29 | +44.1% | COM | 060505104 |
| PEP | PepsiCo Inc. | 24,254 | $3.315M | 0.2% | $76.21 | +48.0% | COM | 713448108 |
| EEM | iShares MSCI Emerging Markets | 70,733 | $3.174M | 0.2% | $42.03 | — | ETF | 464287234 |
| MDT | Medtronic Inc. | 27,860 | $3.161M | 0.2% | $87.76 | +5.5% | COM | G5960L103 |
| EFA | iShares MSCI EAFE | 41,888 | $2.909M | 0.2% | $64.64 | — | ETF | 464287465 |
| BKLN | Invesco Senior Loan ETF | 127,173 | $2.902M | 0.2% | $22.77 | — | ETF | 46138G508 |
| UNP | Union Pacific Corporation | 15,750 | $2.848M | 0.2% | $69.46 | +115.0% | COM | 907818108 |
| — | Eaton | 29,721 | $2.815M | 0.2% | $81.03 | — | COM | 278058102 |
| PG | Procter & Gamble Company | 22,493 | $2.809M | 0.2% | $67.32 | +56.3% | COM | 742718109 |
| SCHX | Schwab US Large-Cap ETF | 36,179 | $2.779M | 0.2% | $56.23 | — | ETF | 808524201 |
| PFE | Pfizer Inc | 69,704 | $2.731M | 0.2% | $19.30 | +38.4% | COM | 717081103 |
| MCD | McDonald's Corporation | 13,750 | $2.717M | 0.2% | $88.68 | +93.9% | COM | 580135101 |
| OXY | Occidental Petroleum Corporati | 64,064 | $2.64M | 0.2% | $56.47 | -36.2% | COM | 674599105 |
| PCAR | PACCAR Inc | 31,825 | $2.517M | 0.2% | $33.79 | +20.1% | COM | 693718108 |
| MA | Mastercard Incorporated | 8,061 | $2.407M | 0.2% | $173.35 | +57.2% | COM | 57636Q104 |
| STT | State Street | 25,560 | $2.022M | 0.1% | $64.29 | -10.3% | COM | 857477103 |
| AVGO | Broadcom Inc | 6,254 | $1.976M | 0.1% | $24.42 | +6.0% | COM | 11135F101 |
| CAH | Cardinal Health Inc. | 38,666 | $1.956M | 0.1% | $44.97 | -3.0% | COM | 14149Y108 |
| VBK | Vanguard Small Cap Growth ETF | 9,648 | $1.917M | 0.1% | $163.97 | — | ETF | 922908595 |
| CFR | Cullen/Frost Bankers Inc. | 19,394 | $1.896M | 0.1% | $78.95 | -2.3% | COM | 229899109 |
| TD | The Toronto-Dominion Bank (USA | 33,682 | $1.891M | 0.1% | $42.68 | +32.9% | COM | 891160509 |
| SNA | Snap-on Incorporated | 11,128 | $1.885M | 0.1% | $126.02 | +10.1% | COM | 833034101 |
| HBAN | Huntington Bancshares | 120,850 | $1.822M | 0.1% | $10.38 | +5.7% | COM | 446150104 |
| — | United Technologies Corporatio | 12,031 | $1.802M | 0.1% | $118.48 | — | COM | 913017109 |
| DIS | Walt Disney Company | 11,495 | $1.662M | 0.1% | $87.75 | +54.7% | COM | 254687106 |
| WFC | Wells Fargo & Company | 30,839 | $1.659M | 0.1% | $45.68 | -2.2% | COM | 949746101 |
| JHMM | JHancock Multifactor Mid Cap E | 41,364 | $1.62M | 0.1% | $31.59 | — | ETF | 47804J206 |
| T | AT&T Inc. Com | 40,382 | $1.578M | 0.1% | $12.60 | +49.7% | COM | 00206R102 |
| MMM | 3M Company | 8,927 | $1.575M | 0.1% | $82.09 | +36.1% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 8,570 | $1.54M | 0.1% | $133.97 | +9.2% | COM | 452308109 |
| — | Merck & Co. Inc. | 16,893 | $1.537M | 0.1% | $67.70 | — | COM | 589331107 |
| USB | U.S. Bancorp | 25,298 | $1.5M | 0.1% | $22.70 | +95.3% | COM | 902973304 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 31,046 | $1.446M | 0.1% | $47.40 | — | ETF | 78467V608 |
| OEF | iShares S&P 100 Index | 9,988 | $1.439M | 0.1% | $111.53 | — | ETF | 464287101 |
| — | General Electric Company | 123,304 | $1.376M | 0.1% | $21.76 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.358M | 0.1% | $174077.80 | +87.1% | COM | 084670108 |
| IWN | iShares Russell 2000 Value | 10,518 | $1.352M | 0.1% | $122.43 | — | ETF | 464287630 |
| XLE | Energy Select Sector SPDR | 21,898 | $1.315M | 0.1% | $60.05 | — | ETF | 81369Y506 |
| SYK | Stryker Corporation | 6,261 | $1.315M | 0.1% | $172.63 | +12.5% | COM | 863667101 |
| NKE | NIKE Inc. | 12,809 | $1.298M | 0.1% | $51.88 | +67.3% | COM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 10,360 | $1.291M | 0.1% | $81.87 | — | ETF | 921908844 |
| VOE | Vanguard Mid-Cap Value | 10,655 | $1.27M | 0.1% | $109.41 | — | ETF | 922908512 |
| IWM | iShares Russell 2000 | 7,073 | $1.172M | 0.1% | $153.58 | — | ETF | 464287655 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.128M | 0.1% | $65.17 | +304.4% | COM | 45168D104 |
| IWF | iShares Russell 1000 Growth In | 6,313 | $1.11M | 0.1% | $122.64 | — | ETF | 464287614 |
| HD | Home Depot Inc. | 4,578 | $1M | 0.1% | $97.60 | +99.8% | COM | 437076102 |
| DHR | Danaher Corporation | 6,441 | $989K | 0.1% | $85.01 | +44.7% | COM | 235851102 |
| KO | Coca-Cola Company | 17,706 | $980K | 0.1% | $30.84 | +44.3% | COM | 191216100 |
| NEE | NextEra Energy Inc. | 4,021 | $974K | 0.1% | $23.09 | +117.3% | COM | 65339F101 |
| GILD | Gilead Sciences Inc. | 14,464 | $940K | 0.1% | $57.37 | -10.6% | COM | 375558103 |
| D | Dominion Resources Inc. | 11,341 | $939K | 0.1% | $41.34 | +51.0% | COM | 25746U109 |
| BSX | Boston Scientific | 20,399 | $922K | 0.1% | $33.76 | +23.9% | COM | 101137107 |
| IWD | iShares Russell 1000 Value | 6,737 | $919K | 0.1% | $116.31 | — | ETF | 464287598 |
| — | SPDR Barclays High Yield Bond | 8,381 | $918K | 0.1% | $108.95 | — | ETF | 78464A417 |
| — | Eaton Vance Corp. | 19,187 | $896K | 0.1% | $40.62 | — | COM | 278265103 |
| HON | Honeywell International Inc. | 4,951 | $876K | 0.1% | $93.35 | +54.2% | COM | 438516106 |
| CL | Colgate-Palmolive Company | 12,682 | $873K | 0.1% | $50.85 | +16.2% | COM | 194162103 |
| GS | Goldman Sachs Group Inc. | 3,698 | $850K | 0.1% | $212.74 | -11.9% | COM | 38141G104 |
| META | Facebook Inc. | 4,014 | $824K | 0.1% | $146.73 | +31.1% | COM | 30303M102 |
| SPGP | Invesco Russell Top 200 Pure G | 13,060 | $824K | 0.1% | $50.82 | — | ETF | 46137V431 |
| TXN | Texas Instruments Incorporated | 6,291 | $807K | 0.1% | $33.78 | +207.1% | COM | 882508104 |
| SUSA | iShares MSCI USA ESG Select ET | 5,970 | $800K | 0.1% | $115.21 | — | ETF | 464288802 |
| GLD | SPDR Gold Shares | 5,563 | $795K | 0.1% | $114.09 | — | ETF | 78463V107 |
| AXP | American Express Co | 6,368 | $793K | 0.1% | $67.73 | +62.6% | COM | 025816109 |
| VOT | Vanguard Mid-Cap Growth | 4,973 | $790K | 0.1% | $130.07 | — | ETF | 922908538 |
| IP | International Paper Company | 16,984 | $782K | 0.1% | $24.93 | +27.9% | COM | 460146103 |
| — | MidCap SPDRs | 2,078 | $780K | 0.1% | $288.30 | — | ETF | 595635103 |
| DEO | Diageo plc | 4,546 | $766K | 0.1% | $127.74 | — | COM | 25243Q205 |
| — | Duke Energy Corporation | 8,377 | $764K | 0.1% | $73.02 | — | COM | 26441C105 |
| SCHM | Schwab US Mid-Cap ETF | 12,637 | $760K | 0.0% | $42.35 | — | ETF | 808524508 |
| EZU | iShares MSCI EMU Index | 17,755 | $744K | 0.0% | $43.32 | — | ETF | 464286608 |
| SBUX | Starbucks Corporation | 8,464 | $744K | 0.0% | $49.13 | +51.6% | COM | 855244109 |
| QQQ | Invesco QQQ Trust | 3,346 | $711K | 0.0% | $177.66 | — | ETF | 46090E103 |
| ES | Eversource Energy | 8,162 | $694K | 0.0% | $38.87 | +71.0% | COM | 30040W108 |
| ALC | Alcon Inc | 12,180 | $689K | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| TJX | The TJX Companies Inc. | 11,229 | $685K | 0.0% | $42.72 | +27.8% | COM | 872540109 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $673K | 0.0% | $25.08 | — | ETF | 46090A879 |
| MRSH | Marsh & McLennan Co's | 5,984 | $667K | 0.0% | $74.81 | +27.1% | COM | 571748102 |
| SO | Southern Company | 10,462 | $666K | 0.0% | $29.51 | +65.7% | COM | 842587107 |
| MFC | Manulife Finl Corp | 32,122 | $651K | 0.0% | $16.02 | +19.2% | COM | 56501R106 |
| — | Walgreens Boots Alliance Inc. | 11,032 | $651K | 0.0% | $72.87 | — | COM | 931427108 |
| VYM | Vanguard High Dividend Yield I | 6,788 | $636K | 0.0% | $68.70 | — | ETF | 921946406 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,325 | $630K | 0.0% | $83.45 | — | ETF | 921910816 |
| TER | Teradyne Inc. | 8,992 | $613K | 0.0% | $38.82 | +59.3% | COM | 880770102 |
| VTI | Vanguard Total Stock Market | 3,640 | $596K | 0.0% | $124.18 | — | ETF | 922908769 |
| V | Visa Inc. | 3,149 | $592K | 0.0% | $106.56 | +61.9% | COM | 92826C839 |
| — | Allete Inc. | 7,212 | $585K | 0.0% | $52.34 | — | COM | 018522300 |
| TGT | Target Corporation | 4,549 | $583K | 0.0% | $58.46 | +70.8% | COM | 87612E106 |
| NVDA | NVIDIA Corporation | 2,470 | $581K | 0.0% | $4.23 | +22.2% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 4,371 | $574K | 0.0% | $73.84 | +45.6% | COM | 532457108 |
| — | Ingersoll-Rand Company Limited | 4,250 | $565K | 0.0% | $56.09 | — | COM | G47791101 |
| WMT | Wal-Mart Stores Inc. | 4,487 | $533K | 0.0% | $23.79 | +52.9% | COM | 931142103 |
| BND | Vanguard Total Bond Market ETF | 6,306 | $529K | 0.0% | $82.58 | — | ETF | 921937835 |
| CHKP | Check Point Software Technolog | 4,717 | $524K | 0.0% | $54.88 | +104.8% | COM | M22465104 |
| PM | Philip Morris International In | 6,145 | $522K | 0.0% | $54.73 | +9.7% | COM | 718172109 |
| ADP | Automatic Data Processing Inc. | 2,979 | $508K | 0.0% | $107.72 | +34.7% | COM | 053015103 |
| FLOT | iShares Floating Rate Note | 9,787 | $498K | 0.0% | $50.94 | — | ETF | 46429B655 |
| XYZ | Square Inc A | 7,688 | $481K | 0.0% | $50.09 | +27.6% | COM | 852234103 |
| BP | BP PLC | 12,589 | $475K | 0.0% | $37.30 | — | COM | 055622104 |
| SYY | SYSCO Corporation | 5,415 | $463K | 0.0% | $49.42 | +38.6% | COM | 871829107 |
| LNC | Lincoln National Corporation | 7,772 | $459K | 0.0% | $55.97 | -21.9% | COM | 534187109 |
| NSRGY | Nestle S.A. | 4,204 | $455K | 0.0% | $69.52 | — | COM | 641069406 |
| APD | Air Products & Chem | 1,909 | $449K | 0.0% | $140.33 | +38.4% | COM | 009158106 |
| ACWX | iShares MSCI ACWI ex US | 8,869 | $436K | 0.0% | $49.16 | — | ETF | 464288240 |
| TMO | Thermo Fisher Scientific | 1,331 | $433K | 0.0% | $227.30 | +31.3% | COM | 883556102 |
| MO | Altria Group Inc | 8,539 | $426K | 0.0% | $29.07 | -0.9% | COM | 02209S103 |
| — | BlackRock Inc. | 843 | $424K | 0.0% | $530.66 | — | COM | 09247X101 |
| VBR | Vanguard Small Cap Value ETF | 2,985 | $409K | 0.0% | $129.45 | — | ETF | 922908611 |
| SAM | Boston Beer Company Inc. | 1,056 | $399K | 0.0% | $243.65 | +54.6% | COM | 100557107 |
| — | Royal Dutch Petroleum (ADR) | 6,653 | $392K | 0.0% | $58.92 | — | COM | 780259206 |
| BDX | Becton Dickinson Co. | 1,428 | $389K | 0.0% | $205.38 | +10.3% | COM | 075887109 |
| PAYX | Paychex Inc. | 4,577 | $389K | 0.0% | $34.47 | +105.1% | COM | 704326107 |
| — | SPDR Dow Jones Industrial Aver | 1,359 | $387K | 0.0% | $269.17 | — | ETF | 252787106 |
| WU | Western Union | 14,221 | $381K | 0.0% | $17.23 | — | COM | 959802109 |
| GWX | SPDR S&P International Small C | 11,456 | $365K | 0.0% | $35.39 | — | ETF | 78463X871 |
| VCSH | Vanguard ST Corp Bond ETF | 4,404 | $357K | 0.0% | $78.81 | — | ETF | 92206C409 |
| CHE | Chemed Corp. | 800 | $351K | 0.0% | $258.08 | +59.8% | COM | 16359R103 |
| AMAT | Applied Materials Inc. | 5,689 | $347K | 0.0% | $35.32 | +50.1% | COM | 038222105 |
| PFG | Principal Financial Group | 6,281 | $346K | 0.0% | $35.50 | +21.6% | COM | 74251V102 |
| VFC | V.F. Corporation | 3,457 | $345K | 0.0% | $73.86 | +21.4% | COM | 918204108 |
| GPC | Genuine Parts Company | 3,084 | $328K | 0.0% | $55.89 | +54.2% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US | 6,109 | $328K | 0.0% | $48.92 | — | ETF | 922042775 |
| MUSA | Murphy USA | 2,774 | $325K | 0.0% | $73.43 | +42.8% | COM | 626755102 |
| WSM | Williams-Sonoma Inc. | 4,381 | $322K | 0.0% | $21.01 | +46.1% | COM | 969904101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,713 | $316K | 0.0% | $29.52 | — | ETF | 78464A847 |
| — | CenturyLink Inc | 23,437 | $310K | 0.0% | $12.54 | — | COM | 156700106 |
| CI | Cigna Corp | 1,496 | $306K | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| SDY | SPDR S&P Dividend | 2,814 | $303K | 0.0% | $74.57 | — | ETF | 78464A763 |
| FBIN | Fortune Brands Home & Security | 4,568 | $299K | 0.0% | $35.09 | +36.7% | COM | 34964C106 |
| MPC | Marathon Petroleum Corporation | 4,955 | $299K | 0.0% | $53.62 | -3.7% | COM | 56585A102 |
| LHX | L3Harris Technologies Inc | 1,470 | $291K | 0.0% | $179.99 | -1.3% | COM | 502431109 |
| AZN | Astrazeneca PLC (ADR) | 5,837 | $291K | 0.0% | $39.14 | — | COM | 046353108 |
| — | Intercept Pharmaceuticals Inc | 2,350 | $291K | 0.0% | $123.83 | — | COM | 45845P108 |
| TRV | The Travelers Companies | 2,118 | $290K | 0.0% | $123.14 | -3.1% | COM | 89417E109 |
| LMT | Lockheed Martin | 730 | $284K | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| YUM | Yum Brands | 2,809 | $283K | 0.0% | $68.57 | +34.7% | COM | 988498101 |
| PSX | Phillips 66 Common Stock | 2,504 | $279K | 0.0% | $81.23 | +7.5% | COM | 718546104 |
| F | Ford Motor Company | 29,542 | $275K | 0.0% | $7.21 | -7.3% | COM | 345370860 |
| SCHB | Schwab U.S. Broad Market ETF | 3,572 | $275K | 0.0% | $61.61 | — | ETF | 808524102 |
| EMR | Emerson Electric Co. | 3,582 | $273K | 0.0% | $55.66 | +12.9% | COM | 291011104 |
| — | Xilinx Inc. | 2,742 | $268K | 0.0% | $49.29 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc. | 1,304 | $264K | 0.0% | $149.99 | +10.9% | COM | 773903109 |
| PPL | PPL Corporation | 7,227 | $259K | 0.0% | $21.21 | +22.1% | COM | 69351T106 |
| — | SPDR Barclays Capital Short Te | 5,270 | $259K | 0.0% | $48.01 | — | ETF | 78464A425 |
| ITOT | iShares Core S&P Total US Stoc | 3,559 | $259K | 0.0% | $63.53 | — | ETF | 464287150 |
| PPG | PPG Industries Inc. | 1,932 | $258K | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| VNQ | Vanguard REIT | 2,762 | $256K | 0.0% | $92.69 | — | ETF | 922908553 |
| AFL | AFLAC Inc. | 4,742 | $251K | 0.0% | $39.34 | +16.6% | COM | 001055102 |
| BABA | Alibaba Group Holding Limited | 1,163 | $247K | 0.0% | $212.38 | — | COM | 01609W102 |
| COP | ConocoPhillips | 3,748 | $244K | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| — | Dollar General Corp | 1,496 | $233K | 0.0% | $105.06 | — | COM | 256669102 |
| TSLA | Tesla Motors Inc. | 557 | $233K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | Unilever N.V. | 4,041 | $232K | 0.0% | $60.61 | — | COM | 904784709 |
| — | DuPont de Nemours Inc | 3,590 | $231K | 0.0% | $75.12 | — | COM | 263534109 |
| IRWD | Ironwood Pharmaceuticals Inc. | 17,100 | $228K | 0.0% | $9.72 | +13.5% | COM | 46333X108 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $227K | 0.0% | $105.96 | — | ETF | 464288158 |
| KBE | KBW Bank ETF | 4,782 | $226K | 0.0% | $43.29 | — | ETF | 78464A797 |
| EXC | Exelon Corporation | 4,901 | $223K | 0.0% | $26.66 | -2.4% | COM | 30161N101 |
| — | Dow Inc | 4,065 | $222K | 0.0% | $54.61 | — | COM | 260543103 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 7,404 | $214K | 0.0% | $28.90 | — | ETF | 46435U663 |
| — | W. P. Carey & Co. LLC | 2,658 | $213K | 0.0% | $80.14 | — | COM | 92930Y107 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,625 | $210K | 0.0% | $57.93 | — | ETF | 808524797 |
| ESGD | iShares MSCI EAFE ESG Optimize | 3,062 | $210K | 0.0% | $68.58 | — | ETF | 46435G516 |
| ACWI | iShares MSCI ACWI ETF | 2,621 | $208K | 0.0% | $73.84 | — | ETF | 464288257 |
| PSA | Public Storage Inc. | 961 | $205K | 0.0% | $157.22 | +8.7% | COM | 74460D109 |
| ED | Consolidated Edison Inc. | 2,222 | $201K | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| RF | Regions Financial Corp. | 11,597 | $199K | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| INVA | Innoviva Inc | 13,200 | $187K | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| INFY | Infosys Technologies Limited | 15,260 | $157K | 0.0% | $20.96 | — | COM | 456788108 |
| — | EyePoint Pharmaceuticals Inc | 98,501 | $153K | 0.0% | $1.55 | — | COM | 30233G100 |
| — | Calithera Biosciences Inc | 25,300 | $144K | 0.0% | $3.61 | — | COM | 13089P101 |
| PBYI | Puma Biotechnology Inc. | 16,300 | $143K | 0.0% | $10.75 | -23.0% | COM | 74587V107 |
| NAK | Northern Dynasty Minerals Ltd | 272,215 | $117K | 0.0% | $1.05 | -50.1% | COM | 66510M204 |
| — | VBI Vaccines Inc | 79,700 | $110K | 0.0% | $1.38 | — | COM | 91822J103 |
| — | La Jolla Pharmaceutical Co | 24,500 | $96,000 | 0.0% | $3.92 | — | COM | 503459604 |
| ASX | ASE Industrial Holding Co Ltd | 13,028 | $72,000 | 0.0% | $4.60 | — | COM | 00215W100 |
| GNW | Genworth Financial Inc. | 13,225 | $58,000 | 0.0% | $4.17 | +0.8% | COM | 37247D106 |
| — | Agile Therapeutics Inc | 20,000 | $50,000 | 0.0% | $2.50 | — | COM | 00847L100 |
| — | AAC Holdings Inc | 60,454 | $33,000 | 0.0% | $0.72 | — | COM | 000307108 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $14,000 | 0.0% | $3.63 | — | COM | 053588109 |
| — | Patriot One Technologies Inc | 10,000 | $10,000 | 0.0% | $1.10 | — | COM | 70339L108 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | — | — | COM | 735867103 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | — | — | COM | 699004107 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | — | — | COM | 68299Z943 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74836C108 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |