PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS CAPITAL MANAGEMENT INC/RI latest Q1_2021 13F filings reported $1,222,010,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.26%. This fund has 408 securities concentrations of 100% weights.

PARSONS CAPITAL MANAGEMENT INC/RI largest holding is Apple Inc. with weight of 10.28% and $125,635,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR408$1,222,010,0005.26%
2021-02-082020-12-31Q4_202013F-HR375$1,160,891,00013.23%
2020-10-292020-09-30Q3_202013F-HR350$1,025,223,0009.20%
2020-08-102020-06-30Q2_202013F-HR332$938,872,00021.00%
2020-05-052020-03-31Q1_202013F-HR314$775,915,000-22.06%
2020-02-032019-12-31Q4_201913F-HR349$995,514,0007.91%
2019-11-122019-09-30Q3_201913F-HR344$922,542,0000.55%
2019-08-012019-06-30Q2_201913F-HR351$917,472,0000.43%
2019-04-262019-03-31Q1_201913F-HR346$913,579,00012.35%
2019-02-012018-12-31Q4_201813F-HR332$813,165,000-14.29%
2018-11-132018-09-30Q3_201813F-HR356$948,783,0007.44%
2018-08-092018-06-30Q2_201813F-HR355$883,063,00025690.39%
2018-05-182018-03-31Q1_201813F-HR/A2$3,424,0000.00%
2018-05-072018-03-31Q1_201813F-HR352$855,338,000-4.75%
2018-02-022017-12-31Q4_201713F-HR363$898,018,0005.91%
2017-10-262017-09-30Q3_201713F-HR358$847,932,0003.40%
2017-08-032017-06-30Q2_201713F-HR352$820,013,0001585.05%
2017-05-312017-03-31Q1_201713F-HR/A35$48,664,0000.00%
2017-04-282017-03-31Q1_201713F-HR306$741,742,000-1.54%
2017-02-022016-12-31Q4_201613F-HR337$753,353,0001.55%
2016-11-042016-09-30Q3_201613F-HR332$741,828,0000.95%
2016-08-112016-06-30Q2_201613F-HR/A319$734,874,0000.00%
2016-08-102016-06-30Q2_201613F-HR317$729,623,000-0.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$125,635-0.08%10.28%$122.15-0.01%1,028,527
3M COMMMINCR$75,1210.11%6.15%$192.680.00%389,871
AMAZON COM INCAMZNDECR$39,369-0.05%3.22%$3094.070.00%12,724
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$36,3640.10%2.98%$255.470.00%142,342
MICROSOFT CORPMSFTINCR$33,9800.05%2.78%$235.77-0.01%144,125
J P MORGAN CHASE & CO COMJPMINCR$21,5640.20%1.76%$152.230.00%141,657
JOHNSON & JOHNSONJNJINCR$19,9130.06%1.63%$164.350.02%121,163
THERMO FISHER SCIENTIFIC INCTMOINCR$18,0640.03%1.48%$456.390.05%39,580
COMCAST CORP NEWCMCSAINCR$17,7510.03%1.45%$54.110.00%328,061
RELMADA THERAPEUTICS INCRLMDINCR$15,8940.10%1.30%$35.210.00%451,412
HOME DEPOT INCHDINCR$15,0860.15%1.23%$305.250.00%49,421
PROCTER AND GAMBLE COPGDECR$15,086-0.03%1.23%$135.430.00%111,392
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,6180.17%1.20%$2062.650.00%7,087
DISNEY WALT CODISINCR$14,0450.00%1.15%$184.52-0.02%76,116
HONEYWELL INTL INCHONINCR$13,3620.03%1.09%$217.070.01%61,556
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$13,3590.09%1.09%$101.910.09%131,087
DANAHER CORPORATIONDHRINCR$12,3100.01%1.01%$225.080.00%54,692
VANGUARD INDEX FDSVOOINCR$12,3910.01%1.01%$364.32-0.05%34,011
AMERICAN TOWER CORP NEWAMTINCR$11,9260.05%0.98%$239.06-0.01%49,887
ABBOTT LABSABTINCR$10,8040.08%0.88%$119.84-0.01%90,153
NEXTERA ENERGY INC COMNEEDECR$10,656-0.04%0.87%$75.61-0.02%140,938
BLACKROCK INC USD 0.01BLKINCR$10,4710.04%0.86%$753.960.00%13,888
INTEL CORPINTCINCR$10,5140.25%0.86%$64.00-0.03%164,276
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,1560.04%0.83%$397.82-0.02%25,529
EXXON MOBIL CORPXOMINCR$9,9840.39%0.82%$55.830.03%178,827
ABBVIE INCABBVINCR$8,6190.09%0.71%$108.210.08%79,648
MIMEDX GROUP INC COMMDXGINCR$8,4610.07%0.69%$10.30-0.06%821,487
VISA INCVDECR$8,385-0.02%0.69%$211.740.01%39,601
SALESFORCE.COMCRMDECR$8,231-0.05%0.67%$211.87-0.01%38,850
CATERPILLAR INCCATINCR$8,0710.27%0.66%$231.860.00%34,810
NIKE INCNKEDECR$8,124-0.07%0.66%$132.89-0.01%61,131
ORACLE SYSTEMSORCLINCR$7,6570.08%0.63%$70.16-0.01%109,130
VERIZON COMMUNICATIONS INCVZDECR$7,647-0.01%0.63%$58.140.00%131,519
MERCK & CO INC NEWMRKDECR$7,418-0.06%0.61%$77.090.00%96,224
PAYPAL HLDGS INCPYPLDECR$7,174-0.01%0.59%$242.85-0.05%29,541
PEPSICO INCPEPDECR$7,183-0.04%0.59%$141.450.00%50,781
BRISTOL MYERS SQUIBB COBMYINCR$7,0490.01%0.58%$63.130.00%111,657
VANGUARD SCOTTSDALE FDSVCSHINCR$6,9130.01%0.57%$82.500.02%83,793
CHEVRON CORP NEWCVXINCR$6,8050.25%0.56%$104.790.00%64,940
MASTERCARD INCORPORATEDMADECR$6,226-0.02%0.51%$356.06-0.02%17,486
ACCENTURE PLCACNINCR$6,1590.03%0.50%$276.25-0.02%22,295
PFIZER COMPANY INCPFEDECR$5,816-0.02%0.48%$36.230.00%160,532
CISCO SYSTEMSCSCOINCR$5,7820.15%0.47%$51.71-0.01%111,816
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,7440.02%0.47%$49.11-0.02%116,952
AMGENAMGNINCR$5,6120.08%0.46%$248.790.00%22,557
ALPHABET INCGOOGINCR$5,5260.17%0.45%$2068.89-0.01%2,671
LILLY ELI & COLLYINCR$5,5500.11%0.45%$186.820.01%29,707
BLACKSTONE GROUP INCBXINCR$5,2330.15%0.43%$74.520.00%70,220
CSX CORPCSXINCR$5,1770.06%0.42%$96.420.00%53,693
SPDR GOLD TRGLDDECR$5,146-0.10%0.42%$159.970.00%32,168
VANGUARD SCOTTSDALE FDSVCITDECR$4,978-0.07%0.41%$93.04-0.03%53,503
ISHARES TRMBBINCR$4,9200.28%0.40%$108.420.30%45,379
CUMMINS INCCMIINCR$4,7880.14%0.39%$259.120.00%18,478
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,7750.18%0.39%$260.270.05%18,346
VANGUARD INDEX FDSVOINCR$4,7890.06%0.39%$221.32-0.01%21,638
VANGUARD INTL EQUITY INDEX FVWOINCR$4,8070.04%0.39%$52.050.00%92,352
AUTOMATIC DATA PROCESSINGADPINCR$4,6150.07%0.38%$188.480.00%24,485
ISHARES TRIJRINCR$4,6630.21%0.38%$108.520.02%42,969
ROPER TECHNOLOGIES INCROPDECR$4,634-0.03%0.38%$403.310.03%11,490
SPDR SER TRSPSBINCR$4,6050.12%0.38%$31.310.12%147,074
INTUITINTUDECR$4,486-0.04%0.37%$383.06-0.05%11,711
LOWES COS INCLOWINCR$4,4870.13%0.37%$190.17-0.04%23,595
SPDR SER TRXNTKINCR$4,4800.03%0.37%$144.690.00%30,962
SELECT SECTOR SPDR TRXLKINCR$4,3550.01%0.36%$132.80-0.01%32,793
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,3000.10%0.35%$133.260.03%32,268
MCDONALDS CORPMCDINCR$4,2910.04%0.35%$224.130.00%19,145
TESLA MOTORS INCTSLADECR$4,324-0.06%0.35%$667.900.00%6,474
MONDELEZ INTERNATIONAL INCMDLZINCR$4,1400.01%0.34%$58.530.01%70,738
BROADRIDGE FINL SOLUTIONS INBRDECR$3,990-0.03%0.33%$153.11-0.03%26,060
EMERSON ELEC COEMRINCR$4,0650.17%0.33%$90.240.04%45,046
NEXTERA ENERGY PARTNERS LPNEPINCR$4,0840.09%0.33%$72.870.01%56,043
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,0700.08%0.33%$77.280.00%52,669
SPROTT PHYSICAL SILVER TRPSLVDECR$3,816-0.06%0.31%$8.780.00%434,666
IQVIA HLDGS INCIQVINCR$3,6880.04%0.30%$193.10-0.03%19,099
VANGUARD INTL EQUITY INDEX FVEUINCR$3,6520.03%0.30%$60.67-0.01%60,191
AMERICAN WTR WKS CO INC NEWAWKDECR$3,510-0.09%0.29%$149.96-0.07%23,406
AT&T INCTINCR$3,5680.06%0.29%$30.270.01%117,870
TJX COMPANIES, INC.TJXINCR$3,5360.56%0.29%$66.150.61%53,454
CITIGROUP INC COM NEWCINCR$3,4440.32%0.28%$72.760.12%47,335
LOCKHEED MARTIN CORPLMTINCR$3,4290.01%0.28%$369.50-0.03%9,280
US BANCORP DEL COMPANYUSBINCR$3,3670.18%0.28%$55.31-0.01%60,875
AMMO INCPOWWINCR$3,2631.18%0.27%$5.920.21%551,150
CANADIAN NATL RY COCNIINCR$3,1540.03%0.26%$115.98-0.02%27,195
MEDTRONIC PLC USD 0.1MDTDECR$3,2000.00%0.26%$118.13-0.01%27,088
NVIDIA CORPORATIONNVDAINCR$3,1310.03%0.26%$533.940.01%5,864
PROGRESSIVE CORPPGRDECR$3,190-0.05%0.26%$95.61-0.02%33,366
ALIBABA GROUP HOLDINGBABADECR$3,055-0.02%0.25%$226.700.00%13,476
FLIR SYS INCFLIRINCR$3,0750.29%0.25%$56.480.00%54,447
FORTINET INCFTNTINCR$3,0410.24%0.25%$184.410.00%16,490
INVESCO EXCHANGE TRADED FD TRSPDECR$3,094-0.07%0.25%$141.65-0.16%21,842
ISHARES TRTIPINCR$3,0240.94%0.25%$125.490.98%24,098
PAYCHEXPAYXINCR$3,0900.04%0.25%$98.01-0.01%31,526
WALMART INCWMTDECR$3,069-0.03%0.25%$135.830.03%22,595
FORTIVE CORP USD 0.01FTVINCR$2,9130.00%0.24%$70.640.00%41,238
METTLER TOLEDO INTERNATIONALMTDINCR$2,9080.01%0.24%$1155.800.00%2,516
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$2,9720.09%0.24%$51.310.09%57,925
CVS HEALTH CORPORATIONCVSINCR$2,8190.11%0.23%$75.230.01%37,471
VERTIV HOLDINGS COVRTINCR$2,7970.09%0.23%$20.000.02%139,837
WESTERN ALLIANCE BANCORPWALINCR$2,7950.63%0.23%$94.440.04%29,594
BK OF AMERICA CORPBACINCR$2,6600.31%0.22%$38.690.02%68,747
EATON VANCE TAX-MANAGED DIVEETYINCR$2,7490.09%0.22%$12.770.05%215,270
RIO TINTO PLC SPONSORED ADRRIOINCR$2,6351.64%0.22%$77.651.55%33,935
UNIVERSAL DISPLAY CORPOLEDINCR$2,6330.00%0.22%$236.80-0.03%11,119
VANECK VECTORS ETF TRGDXDECR$2,716-0.03%0.22%$32.500.08%83,578
BOOKING HOLDINGS INCBKNGINCR$2,5950.03%0.21%$2329.44-0.02%1,114
BROADCOM LTD NPVAVGOINCR$2,5220.07%0.21%$463.690.01%5,439
SELECT SECTOR SPDR TRXLEINCR$2,5090.43%0.21%$49.050.11%51,154
SPDR SER TRFLRNINCR$2,5361.21%0.21%$30.641.21%82,765
WEC ENERGY GROUP INCWECINCR$2,5350.00%0.21%$93.60-0.02%27,084
GRACO INCGGGDECR$2,476-0.01%0.20%$71.620.00%34,572
ISHARES TRDGROINCR$2,4560.06%0.20%$48.27-0.01%50,878
PHILLIPS 66PSXINCR$2,4310.17%0.20%$81.560.00%29,808
AFLAC INCORPORATEDAFLINCR$2,2990.13%0.19%$51.18-0.01%44,917
ASML HOLDING N VASMLINCR$2,3500.27%0.19%$617.280.00%3,807
BAXTER INTERNATIONAL INCBAXINCR$2,3570.04%0.19%$84.34-0.01%27,947
CONOCOPHILLIPS COM CL-BCOPINCR$2,3350.32%0.19%$52.96-0.01%44,089
ENBRIDGE INC NPVENBINCR$2,3670.13%0.19%$36.40-0.01%65,025
GLOBE LIFE INCGLINCR$2,3030.01%0.19%$96.63-0.01%23,832
ISHARES TRIGVDECR$2,272-0.05%0.19%$341.40-0.02%6,655
NOVARTIS AG SPONSORED ADRNVSDECR$2,326-0.17%0.19%$85.46-0.08%27,216
TRUIST FINL CORPTFCINCR$2,2880.22%0.19%$58.320.00%39,235
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,3130.11%0.19%$172.950.01%13,374
AMERISOURCEBERGEN CORPABCINCR$2,1780.34%0.18%$118.040.11%18,452
ISHARES TRIYWINCR$2,2490.03%0.18%$87.710.00%25,641
JOHN HANCOCK EXCHANGE TRADEDJHMLDECR$2,139-0.33%0.18%$50.88-0.38%42,041
JOHN HANCOCK EXCHANGE TRADEDJHMMDECR$2,160-0.19%0.18%$49.13-0.26%43,968
MCCORMICK & CO., INC.MKCDECR$2,149-0.42%0.18%$89.17-0.38%24,101
OMNICOM GROUP INCOMCINCR$2,1650.20%0.18%$74.180.01%29,187
TORONTO DOMINION BK ONTTDINCR$2,1840.15%0.18%$65.20-0.01%33,497
CLEARPOINT NEURO INCCLPTDECR$2,127-0.03%0.17%$21.14-0.27%100,612
CROWN CASTLE INTL CORP NEWCCIDECR$2,094-0.32%0.17%$172.10-0.37%12,167
GENERAL MLS INCGISINCR$2,0460.06%0.17%$61.310.02%33,369
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,0750.06%0.17%$90.790.04%22,856
UNION PAC CORPUNPINCR$2,0460.07%0.17%$220.430.01%9,282
XYLEM INCXYLINCR$2,1320.03%0.17%$105.200.00%20,266
ADVANCED MICRO DEVICESAMDINCR$1,9850.22%0.16%$78.510.42%25,282
ALIGN TECHNOLOGY INCALGNINCR$1,9630.01%0.16%$541.52-0.01%3,625
COSTCO WHSL CORP NEWCOSTDECR$1,915-0.06%0.16%$352.410.00%5,434
GOLDMAN SACHS GROUPGSINCR$1,9630.45%0.16%$327.000.17%6,003
STARBUCKS CORPSBUXDECR$1,9230.00%0.16%$109.29-0.02%17,595
UNILEVER ADRULDECR$2,016-0.08%0.16%$55.84-0.01%36,106
VANGUARD WHITEHALL FDSVYMINCR$1,9730.41%0.16%$101.100.27%19,515
XILINX INCXLNXDECR$1,968-0.12%0.16%$123.930.01%15,880
AGNICO EAGLE MINES LTDAEMDECR$1,878-0.10%0.15%$57.810.10%32,488
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,8630.12%0.15%$42.220.00%44,126
ISHARES TREEMINCR$1,8410.29%0.15%$53.350.25%34,507
S&P GLOBAL INCSPGIINCR$1,8780.06%0.15%$352.94-0.01%5,321
TEXAS INSTRUMENTS INCTXNINCR$1,8750.16%0.15%$188.950.01%9,923
WHEATON PRECIOUS METALS CORPWPMDECR$1,875-0.08%0.15%$38.210.00%49,071
DEERE & CODEINCR$1,6630.39%0.14%$374.130.00%4,445
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7450.09%0.14%$221.470.00%7,879
ISHARES TRIGIBDECR$1,683-0.05%0.14%$59.22-0.01%28,421
ISHARES TRITBINCR$1,6840.22%0.14%$67.860.00%24,817
NETFLIX INCNFLXDECR$1,746-0.11%0.14%$521.66-0.08%3,347
SYSCO CORPORATIONSYYINCR$1,7160.06%0.14%$78.760.00%21,788
BECTON DICKINSON & COBDXDECR$1,648-0.03%0.13%$243.140.00%6,778
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.13%$385750.000.00%4
EAST WEST BANCORP INCEWBCINCR$1,6270.49%0.13%$73.790.02%22,050
SANOFISNYDECR$1,617-0.04%0.13%$49.47-0.06%32,685
SCIENCE APPLICATIONS INTL COSAICDECR$1,555-0.12%0.13%$83.570.00%18,608
STRYKER CORPORATIONSYKDECR$1,633-0.02%0.13%$243.55-0.01%6,705
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,5420.01%0.13%$358.60-0.01%4,300
VONTIER CORP USD 0.0001VNTINCR$1,6300.05%0.13%$30.270.16%53,852
WATERS CORPWATINCR$1,6230.15%0.13%$284.140.00%5,712
FACEBOOK INCFBINCR$1,5270.08%0.12%$294.450.00%5,186
INVESCO EXCHANGE TRADED FD TPHOINCR$1,4280.06%0.12%$49.390.00%28,912
JD COM INC ADRJDDECR$1,434-0.04%0.12%$84.340.00%17,002
SOUTHERN COSOINCR$1,5080.00%0.12%$62.14-0.01%24,268
S & P DEPOSITORY RECEIPTSSPYINCR$1,4690.06%0.12%$396.380.00%3,706
VANGUARD INDEX FDSVBINCR$1,4400.11%0.12%$214.030.01%6,728
Invesco KBW Bank ETFKBWBINCR$1,3900.23%0.11%$61.870.00%22,466
ISHARES INCPICKBUY$1,3330.00%0.11%$42.120.00%31,650
ISHARES TRJKGINCR$1,3060.07%0.11%$251.540.00%5,192
ISHARES TREMBINCR$1,3600.01%0.11%$108.910.07%12,487
ISHARES TRIUSBINCR$1,3940.27%0.11%$52.740.32%26,433
KIMBERLY-CLARK CORPKMBINCR$1,3550.07%0.11%$139.000.04%9,748
METLIFE INCMETBUY$1,3550.00%0.11%$60.780.00%22,292
QUEST DIAGNOSTICS INCDGXINCR$1,3850.08%0.11%$128.360.00%10,790
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,3200.14%0.11%$165.580.00%7,972
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3340.04%0.11%$147.050.00%9,072
BROOKFIELD ASSET MGMT INCBAMINCR$1,2020.08%0.10%$44.480.00%27,022
BROOKFIELD INFRAST PARTNERSBIPINCR$1,2510.08%0.10%$53.230.00%23,500
COLGATE PALMOLIVE COCLDECR$1,234-0.08%0.10%$78.800.00%15,659
EBAY INCEBAYINCR$1,2410.17%0.10%$61.25-0.04%20,260
ETF MANAGERSSILJDECR$1,169-0.08%0.10%$14.420.04%81,040
ISHARES TRLQDINCR$1,1650.25%0.10%$130.040.33%8,959
ISHARES TRFLOTDECR$1,250-0.03%0.10%$50.76-0.03%24,625
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,2020.00%0.10%$68.45-0.01%17,560
UNITED PARCEL SERVICEUPSINCR$1,1740.02%0.10%$170.020.01%6,905
V F CORPVFCDECR$1,166-0.06%0.10%$79.940.00%14,586
VANGUARD LARGE-CAP INDEX FUNDVVDECR$1,253-0.04%0.10%$185.30-0.09%6,762
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,1700.03%0.10%$228.780.00%5,114
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,230-0.05%0.10%$321.320.00%3,828
CARLISLE COS INCCSLINCR$1,0940.04%0.09%$164.61-0.01%6,646
GOLDMAN SACHS ETF TRGSLCINCR$1,1230.94%0.09%$79.100.85%14,197
INVESCO QQQ TRQQQINCR$1,1490.00%0.09%$319.17-0.02%3,600
KRAFT HEINZ COKHCINCR$1,1083.95%0.09%$40.023.29%27,689
PNC FINL SVCS GROUP INCPNCINCR$1,1330.17%0.09%$175.440.00%6,458
SELECT SECTOR SPDR TRXLBINCR$1,1240.09%0.09%$78.790.00%14,265
SELECT SECTOR SPDR TRXLIINCR$1,1600.14%0.09%$98.460.02%11,782
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,1410.13%0.09%$476.21-0.01%2,396
TARGET CORPTGTINCR$1,1150.14%0.09%$198.050.02%5,630
BANK NEW YORK MELLON CORPBKINCR$1,0050.11%0.08%$47.290.00%21,254
BP AMOCO P L CBPINCR$1,0250.19%0.08%$24.360.00%42,078
DIAGEO PLC SPON ADR NEWDEOINCR$9360.00%0.08%$164.21-0.03%5,700
DOCUSIGN INCDOCUDECR$1,009-0.08%0.08%$202.410.01%4,985
GENTEX CORPGNTXINCR$1,0080.05%0.08%$35.680.00%28,255
J P MORGAN EXCHANGE-TRADED FJPSTDECR$967-0.03%0.08%$50.76-0.03%19,050
MORGAN STANLEYMSINCR$1,0030.17%0.08%$77.650.03%12,917
PARKER-HANNIFIN CORPPHINCR$9750.28%0.08%$315.330.11%3,092
QUALCOMM INCORPORATEDQCOMDECR$974-0.12%0.08%$132.640.01%7,343
SCHWAB U.S. MID-CAP ETFSCHMDECR$953-0.24%0.08%$74.42-0.31%12,805
SOUTHERN COPPER CORPSCCOINCR$9590.04%0.08%$67.890.00%14,125
VANGUARD BD INDEX FDSBIVDECR$980-0.14%0.08%$88.73-0.10%11,045
WEYERHAEUSER CO MTN BEWYINCR$9430.06%0.08%$35.600.00%26,489
COCA COLA COKODECR$914-0.08%0.07%$52.69-0.04%17,347
CONSTELLATION BRANDS INCSTZINCR$7980.03%0.07%$228.00-0.01%3,500
DUKE REALTY CORPDREINCR$8340.05%0.07%$41.910.00%19,900
ENTERPRISE PRODS PARTNERS LEPDINCR$8090.54%0.07%$22.010.37%36,755
FORTUNE BRANDS HOME & SEC INFBHSINCR$8260.12%0.07%$95.830.00%8,619
GENERAL ELECTRIC COMPANYGEINCR$8320.22%0.07%$13.130.00%63,353
NUCOR CORPNUEINCR$8300.51%0.07%$80.300.00%10,336
SSGA ACTIVE ETF TRSRLNINCR$8510.98%0.07%$45.740.97%18,606
UNIVERSAL HLTH SVCS INCUHSINCR$8910.01%0.07%$133.460.05%6,676
VANGUARD SMALL CAP VALUE ETFVBRDECR$829-0.25%0.07%$165.70-0.36%5,003
VANGUARD INDEX FDSVUGDECR$865-0.05%0.07%$257.06-0.06%3,365
ALLSTATE CORPALLINCR$7110.05%0.06%$114.900.00%6,188
BIO-TECHNE CORPTECHINCR$6950.20%0.06%$382.080.00%1,819
CHARTER COMMUNICATIONS INC NCHTRDECR$773-0.06%0.06%$617.410.01%1,252
CHUBB LTD CHF 24.15CBINCR$7370.04%0.06%$157.920.01%4,667
DUKE ENERGY CORP NEWDUKDECR$786-0.06%0.06%$96.52-0.10%8,143
FISERV INCFISVINCR$7040.01%0.06%$119.12-0.03%5,910
ISHARES INCEWJINCR$6990.01%0.06%$68.530.00%10,200
ISHARES TRPFFDECR$7410.00%0.06%$38.420.00%19,287
ISHARES TRIEGAINCR$7190.65%0.06%$72.070.58%9,977
JEFFERIES FINL GROUP INCJEFINCR$7450.22%0.06%$30.110.00%24,743
LIVE OAK BANCSHARES INCLOBINCR$7740.44%0.06%$68.500.00%11,300
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$685-0.31%0.06%$30.76-0.37%22,272
SPDR SER TRQUSINCR$7850.56%0.06%$111.110.47%7,065
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$698-0.15%0.06%$176.710.00%3,950
VANGUARD INDEX FDSVNQINCR$7360.10%0.06%$91.900.02%8,009
VERTEX PHARMACEUTICALS INCVRTXDECR$733-0.49%0.06%$214.89-0.43%3,411
WHITE MTNS INS GROUP LTDWTMINCR$7580.11%0.06%$1114.710.00%680
ADOBE SYSTEMS INCORPORATEDADBEDECR$621-0.71%0.05%$475.50-0.70%1,306
CAPITAL ONE FINL CORPCOFINCR$5630.31%0.05%$127.320.02%4,422
DOMINION ENERGY INCDDECR$558-0.02%0.05%$76.02-0.03%7,340
EATON CORP PLCETNINCR$5670.15%0.05%$138.260.00%4,101
ECOLAB INCECLDECR$634-0.01%0.05%$214.190.00%2,960
ENERGY TRANSFER LPETINCR$5921.43%0.05%$7.690.95%77,032
FEDEX CORPFDXINCR$5890.09%0.05%$284.13-0.01%2,073
GOLDMAN SACHS ETF TRGSIEINCR$5791.24%0.05%$33.031.16%17,532
ISHARES INCEEMVINCR$5530.01%0.05%$63.16-0.02%8,756
ISHARES TROEFINCR$6350.05%0.05%$179.940.00%3,529
ISHARES MSCI EAFE ETFEFAINCR$6260.01%0.05%$75.81-0.03%8,257
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5570.24%0.05%$87.870.16%6,339
ISHARES TRIXUSINCR$5960.00%0.05%$70.24-0.04%8,485
JOHN HANCOCK EXCHANGE TRADED JHMDDECR$665-0.32%0.05%$32.45-0.35%20,492
LINDE PLC EUR 0.001LININCR$5860.07%0.05%$280.250.00%2,091
MARATHON PETE CORPMPCINCR$5980.29%0.05%$53.510.00%11,175
NORFOLK SOUTHN CORPNSCINCR$5900.13%0.05%$268.430.00%2,198
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$5630.00%0.05%$16.900.00%33,305
NXP SEMICONDUCTORS N VNXPIINCR$5530.29%0.05%$201.240.02%2,748
PELOTON INTERACTIVE INCPTONDECR$561-0.50%0.05%$112.54-0.33%4,985
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5680.00%0.05%$737.660.00%770
STAR GROUP L PSGUINCR$5610.39%0.05%$10.580.23%53,000
UNITEDHEALTH GROUP INCUNHINCR$6270.06%0.05%$371.890.00%1,686
VANECK VECTORS ETF TRGDXJDECR$564-0.18%0.05%$45.01-0.02%12,530
VANGUARD INDEX FDSVTVBUY$6420.00%0.05%$131.450.00%4,884
VANGUARD WORLD FDESGVINCR$6020.08%0.05%$73.720.03%8,166
ALTRIA GROUP INCMOBUY$4490.00%0.04%$51.100.00%8,786
AMERICAN ELEC PWR CO INCAEPINCR$5020.01%0.04%$84.74-0.01%5,924
ANALOG DEVICES INCADIINCR$4450.02%0.04%$155.21-0.03%2,867
BOEING COBAINCR$4510.19%0.04%$254.950.00%1,769
CERNER CORPCERNDECR$514-0.08%0.04%$71.860.00%7,153
CIGNA CORP NEWCIINCR$5380.16%0.04%$241.800.00%2,225
DOUBLELINE INCOME SOLUTIONSDSLBUY$5070.00%0.04%$18.160.00%27,925
ENSTAR GROUP LIMITEDESGRINCR$5430.20%0.04%$246.820.00%2,200
EXPEDITORS INTL WASH INCEXPDINCR$4500.13%0.04%$107.780.00%4,175
FIDELITY COVINGTON TRUSTFENYINCR$4870.39%0.04%$13.240.06%36,770
IDEXX LABS INCIDXXDECR$489-0.02%0.04%$489.000.00%1,000
Invesco S&P 500 Quality ETFSPHQBUY$5130.00%0.04%$44.340.00%11,569
ISHARES TRJKJINCR$4910.14%0.04%$225.750.00%2,175
ISHARES TRUSMVDECR$539-0.54%0.04%$69.25-0.54%7,783
ISHARES TRMTUMDECR$429-0.48%0.04%$160.98-0.47%2,665
ISHARES TRLRGFBUY$4550.00%0.04%$40.600.00%11,207
PALANTIR TECHNOLOGIES INCPLTRBUY$5080.00%0.04%$23.280.00%21,820
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4430.11%0.04%$99.62-0.01%4,447
SELECT SECTOR SPDR TRXLVINCR$4660.01%0.04%$116.70-0.02%3,993
SELECT SECTOR SPDR TRXLYDECR$514-0.01%0.04%$168.08-0.05%3,058
TRAVELERS COMPANIES INCTRVINCR$5000.07%0.04%$150.330.00%3,326
VANGUARD INDEX FDSVTIINCR$4940.07%0.04%$206.780.01%2,389
WELLS FARGO CO NEWWFCINCR$4440.29%0.04%$39.080.00%11,362
XCEL ENERGY INCXELINCR$4540.03%0.04%$66.490.03%6,828
YUM BRANDS INCYUMDECR$4310.00%0.04%$108.290.00%3,980
ACTIVISION BLIZZARD INCATVIDECR$330-0.03%0.03%$93.01-0.03%3,548
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$3620.00%0.03%$26.810.00%13,500
AKAMAI TECHNOLOGIES INCAKAMDECR$327-0.03%0.03%$101.960.00%3,207
ALEXCO RESOURCE CORPAXUDECR$399-0.21%0.03%$2.510.00%159,000
ALLEGION PLCALLEINCR$3310.06%0.03%$125.76-0.02%2,632
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$3180.00%0.03%$11.830.00%26,876
AMERICAN EXPRESS COMPANYAXPINCR$3250.17%0.03%$141.300.00%2,300
BEST BUY INCBBYINCR$3790.15%0.03%$114.850.00%3,300
CITIZENS FINL GROUP INCCFGBUY$3240.00%0.03%$44.170.00%7,336
CLOUDFLARE INCNETDECR$397-0.31%0.03%$70.29-0.25%5,648
D R HORTON INCDHIINCR$4200.25%0.03%$89.02-0.03%4,718
DIMENSIONAL ETF TRUST DFAUBUY$4160.00%0.03%$28.160.00%14,772
DOLLAR TREE INCDLTRINCR$4060.06%0.03%$114.330.00%3,551
DOW HOLDINGS INC USD 0.01DOWINCR$3800.15%0.03%$63.870.00%5,950
DUPONT DE NEMOURS INC USD 0.01DDINCR$3990.08%0.03%$77.280.00%5,163
EDWARDS LIFESCIENCES CORPORATIONEWDECR$316-0.08%0.03%$83.710.00%3,775
ELANCO ANIMAL HEALTH INCELANDECR$372-0.10%0.03%$29.49-0.07%12,615
EVERSOURCE ENERGYESINCR$3810.00%0.03%$86.650.00%4,397
FLEXSHARES TRQDFINCR$3530.05%0.03%$53.32-0.02%6,620
FREEPORT-MCMORAN INCFCXBUY$3360.00%0.03%$32.960.00%10,194
GILEAD SCIENCES INCGILDINCR$3520.04%0.03%$64.68-0.06%5,442
INGERSOLL RAND INCIRINCR$3450.08%0.03%$49.150.00%7,019
INTUITIVE SURGICAL INCISRGDECR$324-0.09%0.03%$739.730.00%438
INVESCO ACTIVELY MANAGED ETFGSYDECR$310-0.04%0.03%$50.43-0.03%6,147
ISHARES INCIEMGBUY$3530.00%0.03%$64.420.00%5,480
ISHARES SILVER TRSLVINCR$3560.12%0.03%$22.680.21%15,700
ISHARES TRDSIINCR$3580.07%0.03%$76.330.00%4,690
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3160.08%0.03%$94.750.00%3,335
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3680.01%0.03%$121.77-0.04%3,022
ISHARES US ETF TRUSTIETCINCR$3580.02%0.03%$48.540.00%7,375
LAM RESEARCH CORPLRCXINCR$4110.26%0.03%$594.790.00%691
NUVEEN PFD & INCOMEJPSINCR$3421.74%0.03%$9.731.75%35,150
PERKINELMER INCPKIDECR$379-0.12%0.03%$128.26-0.02%2,955
PHILIP MORRIS INTL INCPMINCR$3540.05%0.03%$88.72-0.02%3,990
ROYAL DUTCH SHELL PLCRDS/AINCR$4090.09%0.03%$39.23-0.02%10,425
SCHLUMBERGER LTDSLBINCR$4210.25%0.03%$27.220.00%15,466
SERVICENOW INCNOWDECR$419-0.03%0.03%$500.000.07%838
SLACK TECHNOLOGIES INCWORKDECR$329-0.09%0.03%$40.62-0.06%8,100
SPDR DOW JONES INDL AVERAGEDIAINCR$4170.06%0.03%$330.43-0.02%1,262
STANLEY BLACK & DECKER INCSWKINCR$4220.12%0.03%$199.530.00%2,115
SUN LIFE FINANCIAL INC.SLFINCR$3370.14%0.03%$50.550.00%6,667
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$3300.00%0.03%$134.690.00%2,450
VIATRIS INC NPVVTRSDECR$339-0.28%0.03%$13.97-0.04%24,260
WASTE MANAGEMENT INCWMINCR$3120.09%0.03%$128.930.00%2,420
WISDOMTREE TREPSINCR$4040.11%0.03%$43.300.03%9,330
WP CAREY INCWPCINCR$3220.00%0.03%$70.770.00%4,550
YUM CHINA HLDGS INCYUMCINCR$3810.05%0.03%$59.190.01%6,437
AIR PRODUCTS & CHEMICALS INCAPDINCR$2680.03%0.02%$281.810.00%951
ALLIANCEBERNSTEINABINCR$2760.18%0.02%$40.000.00%6,900
APPLIED MATLS INCAMATBUY$2340.00%0.02%$133.710.00%1,750
AZURRX BIOPHARMA INCAZRXINCR$2250.38%0.02%$1.340.00%168,203
BARRICK GOLD CORPGOLDBUY$2480.00%0.02%$19.840.00%12,500
BHP GROUP LTDBHPBUY$2270.00%0.02%$69.530.00%3,265
BROOKLINE BANCORP INC DELBRKLINCR$2170.25%0.02%$15.020.00%14,451
CINTAS CORPCTASDECR$202-0.04%0.02%$340.640.00%593
CLOROX CO DELCLXDECR$272-0.85%0.02%$192.63-0.84%1,412
COGNEX CORPCGNXINCR$2960.08%0.02%$82.980.04%3,567
CONSOLIDATED EDISON INCEDINCR$2470.00%0.02%$74.89-0.03%3,298
CORTEVA INCCTVABUY$2090.00%0.02%$46.600.00%4,485
CRISPR THERAPEUTICS AGCRSPDECR$208-0.20%0.02%$121.990.00%1,705
DBX ETF TRASHRDECR$270-0.04%0.02%$38.570.00%7,000
DIMENSIONAL ETF TRUST DFAEBUY$2090.00%0.02%$28.120.00%7,433
DONALDSON INCDCIINCR$2880.04%0.02%$58.180.00%4,950
DOVER CORPDOVBUY$2380.00%0.02%$137.020.00%1,737
F-STAR THERAPEUTICS INCFSTXINCR$2500.10%0.02%$10.810.00%23,129
FACTSET RESH SYS INCFDSDECR$231-0.07%0.02%$308.000.00%750
FIRST TR EXCHANGE-TRADED FDFDNINCR$2620.03%0.02%$218.330.00%1,200
FIRST TR EXCHANGE-TRADED FDQCLNDECR$206-0.02%0.02%$68.670.00%3,000
FORD MTR CO DELFINCR$2430.29%0.02%$12.24-0.07%19,849
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$2010.00%0.02%$20.830.00%9,648
ISHARES SELECT DIVIDEND ETFDVYINCR$2410.11%0.02%$114.33-0.07%2,108
ISHARES TRIWPDECR$292-0.01%0.02%$102.13-0.01%2,859
ISHARES TRIWMBUY$2010.00%0.02%$220.390.00%912
ISHARES TRIGSBDECR$230-0.07%0.02%$54.79-0.07%4,198
ISHARES HIGH YIELD BOND FACTOR ETFHYDBBUY$2220.00%0.02%$51.330.00%4,325
LIFE STORAGE INCLSIINCR$2510.08%0.02%$85.810.50%2,925
MARKEL CORPMKLINCR$2390.10%0.02%$1138.100.00%210
MARSH & MCLENNAN COS INCMMCINCR$2310.04%0.02%$121.840.00%1,896
MASCO CORPMASBUY$2000.00%0.02%$59.970.00%3,335
MICRON TECHNOLOGY INCMUBUY$2120.00%0.02%$88.330.00%2,400
MODERNA INCMRNABUY$2290.00%0.02%$130.860.00%1,750
MTS SYS CORPMTSCDECR$279-0.06%0.02%$58.13-0.06%4,800
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2770.06%0.02%$323.220.00%857
NOVAGOLD RES INCNGDECR$304-0.10%0.02%$8.690.00%35,000
PARK CITY GROUP INCPCYGINCR$2690.27%0.02%$6.100.00%44,075
PLUG POWER INCPLUGBUY$2260.00%0.02%$35.870.00%6,300
PROSHARES TR SQQQBUY$2320.00%0.02%$13.110.00%17,700
ROCKWELL AUTOMATION INCROKINCR$2760.06%0.02%$265.640.00%1,039
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$244-0.24%0.02%$96.21-0.28%2,536
SELECT SECTOR SPDR TRXLPDECR$273-0.01%0.02%$68.37-0.02%3,993
SELECT SECTOR SPDR TRXLFINCR$2610.15%0.02%$34.030.00%7,670
SPDR SER TRKREBUY$2190.00%0.02%$66.460.00%3,295
SPDR SER TRXBIBUY$2190.00%0.02%$135.600.00%1,615
STATE STR CORPSTTBUY$2100.00%0.02%$84.030.00%2,499
TEREX CORP NEWTEXBUY$2260.00%0.02%$46.120.00%4,900
TRANSDIGM GROUP INCTDGDECR$279-0.05%0.02%$588.610.00%474
UBER TECHNOLOGIES INCUBERBUY$2630.00%0.02%$54.490.00%4,827
VALERO ENERGYVLOBUY$2110.00%0.02%$71.530.00%2,950
VANGUARD BD INDEX FDSBNDDECR$208-0.05%0.02%$84.550.00%2,460
VANGUARD CHARLOTTE FDSBNDXBUY$2630.00%0.02%$57.150.00%4,602
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2000.00%0.02%$273.970.00%730
VANGUARD MUN BD FDSVTEBINCR$2560.20%0.02%$54.640.21%4,685
VANGUARD WORLD FDVSGXINCR$2830.14%0.02%$61.320.10%4,615
VANGUARD WORLD FDMGKDECR$270-0.02%0.02%$206.90-0.04%1,305
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2860.03%0.02%$295.15-0.04%969
VERISK ANALYTICS INCVRSKDECR$219-0.15%0.02%$177.040.00%1,237
VIRTUS ALLIANZGI EQUITY & CONV COMBUY$2240.00%0.02%$28.000.00%8,000
Western Assets Emerging Mkts EMDBUY$2610.00%0.02%$13.220.00%19,740
YETI HLDGS INCYETIBUY$2600.00%0.02%$72.220.00%3,600
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$1220.00%0.01%$4.070.00%29,950
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1720.00%0.01%$17.200.00%10,000
SUMMIT WIRELESS TECH INCWISABUY$1020.00%0.01%$3.100.00%32,942
CONFORMIS INCCFMSINCR$100.43%0.00%$1.000.00%10,000
VERASTEM INCVSTMINCR$440.63%0.00%$2.470.39%17,783
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
EASTERN BANKSHARES INCEBCSOLD$00.00%-100.00%$0.000.00%0
Fidelity Quality Factor ETFFQALSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPHBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
JOUNCE THERAPEUTICS INCJNCESOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0