Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $712M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 362,581 | $59.81M | 8.4% | $164.95 * | $96.87 | +0.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 373,024 | $46.41M | 6.5% | $124.43 * | $17.86 | +55.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 394,652 | $33.55M | 4.7% | $85.00 * | $55.57 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 136,964 | $13.78M | 1.9% | $100.60 * | $61.18 | +21.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 133,132 | $10.91M | 1.5% | $81.94 * | $56.24 | +7.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 402,061 | $9.975M | 1.4% | $24.81 | $23.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 281,566 | $8.805M | 1.2% | $31.27 * | $18.40 | +31.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 140,039 | $8.484M | 1.2% | $60.58 * | $44.28 | +2.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 39 | $8.483M | 1.2% | $217512.82 | $165023.42 | +31.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 197,413 | $8.026M | 1.1% | $40.66 * | $27.12 | +28.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 73,975 | $7.635M | 1.1% | $103.21 * | $41.76 | +81.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 173,504 | $7.487M | 1.1% | $43.15 * | $36.84 | -0.4% | COM | 68389X105 |
| MDXG | MIMEDX GROUP INC | 710,150 | $7.386M | 1.0% | $10.40 | $6.50 | +60.0% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 69,271 | $7.226M | 1.0% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MA | 42,722 | $6.857M | 1.0% | $160.50 * | $118.34 | -17.3% | COM | 459200101 |
| PEP | PEPSICO INC | 69,390 | $6.635M | 0.9% | $95.62 * | $58.33 | +18.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 35,065 | $6.634M | 0.9% | $189.19 | $166.28 | +13.8% | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP | 55,445 | $6.392M | 0.9% | $115.29 | $102.76 | — | COM | 151020104 |
| MINT | PIMCO ETF TR | 62,498 | $6.322M | 0.9% | $101.16 | $101.10 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 65,040 | $6.124M | 0.9% | $94.16 * | $74.63 | -3.2% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 106,123 | $6.1M | 0.9% | $57.48 * | $40.30 | -2.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 171,336 | $5.961M | 0.8% | $34.79 * | $16.84 | +24.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 128,320 | $5.945M | 0.8% | $46.33 * | $29.09 | +29.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 94,549 | $5.887M | 0.8% | $62.26 * | $45.57 | -3.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS IN | 112,158 | $5.454M | 0.8% | $48.63 * | $27.62 | +0.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,227 | $5.392M | 0.8% | $80.21 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 46,643 | $5.299M | 0.7% | $113.61 * | $57.17 | +54.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 39,248 | $5.273M | 0.7% | $134.35 * | $79.76 | +63.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 61,990 | $5.263M | 0.7% | $84.90 * | $25.32 | +37.2% | COM | 235851102 |
| — | BLACKROCK INC | 13,958 | $5.106M | 0.7% | $365.81 | $260.93 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 61,094 | $5.098M | 0.7% | $83.45 * | $54.21 | +13.7% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,450 | $4.951M | 0.7% | $87.71 | $87.35 | +0.4% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 81,141 | $4.75M | 0.7% | $58.54 * | $38.85 | -3.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 22,724 | $4.723M | 0.7% | $207.84 | $163.34 | +27.2% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,835 | $4.44M | 0.6% | $64.50 * | $28.82 | +55.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDE | 91,081 | $4.438M | 0.6% | $48.73 | $46.86 | +4.0% | ALLWRLD EX US | 922042775 |
| — | MEDTRONIC INC | 56,537 | $4.409M | 0.6% | $77.98 | $53.36 | — | COM | 585055106 |
| AMZN | AMAZON COM INC | 11,668 | $4.342M | 0.6% | $372.13 * | $13.50 | +37.9% | COM | 023135106 |
| — | BUFFALO WILD WINGS INC | 23,949 | $4.341M | 0.6% | $181.26 | $101.73 | — | COM | 119848109 |
| PFF | ISHARES | 108,012 | $4.332M | 0.6% | $40.11 | $39.85 | +0.6% | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 101,506 | $4.269M | 0.6% | $42.06 * | $23.87 | +1.9% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 113,608 | $4.1M | 0.6% | $36.09 * | $23.23 | +22.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 148,089 | $4.076M | 0.6% | $27.52 * | $20.10 | -1.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 54,887 | $3.988M | 0.6% | $72.66 * | $42.18 | +42.3% | COM | 532457108 |
| NKE | NIKE INC | 39,188 | $3.932M | 0.6% | $100.34 * | $29.57 | +48.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 88,877 | $3.881M | 0.5% | $43.67 * | $23.97 | +24.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 71,141 | $3.87M | 0.5% | $54.40 * | $27.71 | +45.1% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDE | 70,485 | $3.822M | 0.5% | $54.22 | $56.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| IMCB | ISHARES | 24,114 | $3.707M | 0.5% | $153.73 * | $28.40 | +35.3% | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC DEL | 45,619 | $3.651M | 0.5% | $80.03 * | $62.20 | -2.1% | COM | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 75,360 | $3.584M | 0.5% | $47.56 | $42.81 | — | COM | 265504100 |
| VO | VANGUARD INDEX FDS | 24,407 | $3.239M | 0.5% | $132.71 * | $27.08 | +22.5% | MID CAP ETF | 922908629 |
| — | DU PONT E I DE NEMOURS & | 43,859 | $3.135M | 0.4% | $71.48 | $52.82 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 36,591 | $3.134M | 0.4% | $85.65 * | $48.85 | +38.8% | COM | 053015103 |
| T | AT&T INC | 95,002 | $3.102M | 0.4% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 43,719 | $3.031M | 0.4% | $69.33 * | $44.55 | +21.0% | COM | 194162103 |
| AMGN | AMGEN INC | 18,699 | $2.989M | 0.4% | $159.85 * | $86.24 | +35.7% | COM | 031162100 |
| LOW | LOWES COS INC | 40,093 | $2.983M | 0.4% | $74.40 * | $32.32 | +89.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 51,987 | $2.942M | 0.4% | $56.59 * | $31.98 | +21.7% | COM | 370334104 |
| — | CHESAPEAKE ENERGY CORP | 204,951 | $2.902M | 0.4% | $14.16 | $20.38 | — | COM | 165167107 |
| ROP | ROPER INDS INC NEW | 16,550 | $2.847M | 0.4% | $172.02 * | $123.00 | +31.0% | COM | 776696106 |
| VAW | VANGUARD WORLD FDS | 25,946 | $2.816M | 0.4% | $108.53 | $108.68 | -0.1% | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 28,453 | $2.792M | 0.4% | $98.13 * | $39.12 | +74.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 29,787 | $2.791M | 0.4% | $93.70 * | $74.61 | +4.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 27,565 | $2.766M | 0.4% | $100.34 * | $78.27 | +13.9% | COM | N6596X109 |
| — | EATON VANCE TX MGD DIV EQ | 238,968 | $2.712M | 0.4% | $11.35 | $11.35 | — | COM | 27828N102 |
| HAL | HALLIBURTON CO | 61,650 | $2.705M | 0.4% | $43.88 * | $34.99 | +2.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 25,646 | $2.668M | 0.4% | $104.03 * | $19.87 | -0.9% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL | 66,616 | $2.653M | 0.4% | $39.83 | $38.43 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| — | SIGMA ALDRICH CORP | 18,835 | $2.604M | 0.4% | $138.25 | $84.12 | — | COM | 826552101 |
| QCOM | QUALCOMM INC | 37,088 | $2.572M | 0.4% | $69.35 * | $45.62 | +11.8% | COM | 747525103 |
| — | AMTRUST FINL SVCS INC | 45,665 | $2.557M | 0.4% | $55.99 | $35.89 | — | COM | 032359309 |
| — | E M C CORP MASS | 97,622 | $2.495M | 0.4% | $25.56 | $24.26 | — | COM | 268648102 |
| VWO | VANGUARD INTL EQUITY INDE | 60,964 | $2.492M | 0.3% | $40.88 | $41.91 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 25,476 | $2.47M | 0.3% | $96.95 * | $54.39 | +63.5% | COM | 461202103 |
| — | FLIR SYS INC | 77,000 | $2.409M | 0.3% | $31.29 | $26.97 | — | COM | 302445101 |
| MCD | MCDONALDS CORP | 24,699 | $2.407M | 0.3% | $97.45 * | $71.67 | +3.9% | COM | 580135101 |
| VFC | V F CORP | 31,963 | $2.407M | 0.3% | $75.31 * | $50.21 | +41.2% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS | 43,760 | $2.407M | 0.3% | $55.00 * | $41.93 | +8.7% | COM | 11133T103 |
| ISCB | ISHARES | 16,615 | $2.387M | 0.3% | $143.67 * | $28.33 | +26.8% | MRGSTR SM CP ETF | 464288505 |
| AWK | AMERICAN WTR WKS CO INC N | 42,658 | $2.312M | 0.3% | $54.20 * | $32.36 | +35.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 21,857 | $2.293M | 0.3% | $104.91 * | $56.80 | +68.1% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO IN | 45,258 | $2.262M | 0.3% | $49.98 | $69.54 | — | COM | 637071101 |
| — | GOOGLE INC | 4,094 | $2.244M | 0.3% | $548.12 | $548.12 | — | CL C | 38259P706 |
| — | TEAM INC | 57,449 | $2.239M | 0.3% | $38.97 | $37.85 | — | COM | 878155100 |
| BA | BOEING CO | 14,680 | $2.203M | 0.3% | $150.07 * | $99.60 | +32.6% | COM | 097023105 |
| SYK | STRYKER CORP | 23,497 | $2.168M | 0.3% | $92.27 * | $58.45 | +39.5% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 26,700 | $2.167M | 0.3% | $81.16 | $48.73 | +66.5% | COM | 256746108 |
| MA | MASTERCARD INC | 24,919 | $2.153M | 0.3% | $86.40 * | $71.01 | +14.0% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 27,418 | $2.138M | 0.3% | $77.98 * | $40.69 | +33.6% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 13,658 | $2.069M | 0.3% | $151.49 * | $120.91 | +4.6% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 33,107 | $2.063M | 0.3% | $62.31 | $38.97 | +59.9% | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO | 30,797 | $2.059M | 0.3% | $66.86 * | $41.85 | +31.4% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 51,003 | $2.052M | 0.3% | $40.23 * | $21.22 | +45.0% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FD INC | 23,660 | $2.04M | 0.3% | $86.22 | $85.82 | +0.4% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 48,340 | $2.003M | 0.3% | $41.44 * | $20.84 | -0.6% | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES | 70,850 | $2M | 0.3% | $28.23 | $24.80 | +13.8% | US HOME CONS ETF | 464288752 |
| MTD | METTLER TOLEDO INTERNATIO | 6,050 | $1.988M | 0.3% | $328.60 | $244.80 | +34.3% | COM | 592688105 |
| EEM | ISHARES TR | 47,378 | $1.901M | 0.3% | $40.12 | $41.51 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| — | WISCONSIN ENERGY CORP | 38,028 | $1.882M | 0.3% | $49.49 | $42.03 | — | COM | 976657106 |
| AFL | AFLAC INC | 29,388 | $1.881M | 0.3% | $64.01 * | $20.35 | +22.1% | COM | 001055102 |
| — | CLAYMORE EXCHANGE TRD FD | 84,450 | $1.877M | 0.3% | $22.23 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TORCHMARK CORP | 33,820 | $1.857M | 0.3% | $54.91 | $61.01 | — | COM | 891027104 |
| XNTK | SPDR SERIES TRUST | 18,417 | $1.848M | 0.3% | $100.34 * | $37.14 | +35.1% | MORGAN TECH ETF | 78464A102 |
| — | HCP INC | 42,624 | $1.842M | 0.3% | $43.22 | $41.36 | — | COM | 40414L109 |
| — | US ECOLOGY INC | 36,640 | $1.831M | 0.3% | $49.97 | $49.97 | — | COM | 91732J102 |
| C | CITIGROUP INC | 35,342 | $1.821M | 0.3% | $51.53 * | $36.77 | +4.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 40,761 | $1.805M | 0.3% | $44.28 * | $26.74 | +4.9% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 23,458 | $1.801M | 0.3% | $76.78 | $70.98 | — | COM | 075896100 |
| PGR | PROGRESSIVE CORP OHIO | 63,116 | $1.717M | 0.2% | $27.20 * | $17.79 | +12.6% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 34,432 | $1.676M | 0.2% | $48.68 | $34.37 | +41.7% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 29,233 | $1.655M | 0.2% | $56.61 * | $40.11 | +5.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 21,502 | $1.651M | 0.2% | $76.78 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 20,021 | $1.647M | 0.2% | $82.26 * | $20.42 | +9.5% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 18,755 | $1.634M | 0.2% | $87.12 | $87.12 | — | COM | 50076Q106 |
| — | TUPPERWARE BRANDS CORP | 23,223 | $1.603M | 0.2% | $69.03 | $76.58 | — | COM | 899896104 |
| TD | TORONTO DOMINION BK ONT | 36,472 | $1.563M | 0.2% | $42.85 | $42.75 | +0.2% | COM NEW | 891160509 |
| MET | METLIFE INC | 30,332 | $1.533M | 0.2% | $50.54 * | $31.21 | +0.5% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 16,069 | $1.53M | 0.2% | $95.21 | $73.79 | +29.0% | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 40,400 | $1.527M | 0.2% | $37.80 * | $24.12 | +6.8% | COM | 086516101 |
| — | ITC HLDGS CORP | 39,927 | $1.494M | 0.2% | $37.42 | $35.90 | — | COM | 465685105 |
| EBAY | EBAY INC | 25,358 | $1.463M | 0.2% | $57.69 * | $19.83 | +9.0% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 12,876 | $1.463M | 0.2% | $113.62 | $116.97 | -2.8% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 38,486 | $1.452M | 0.2% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 34,875 | $1.411M | 0.2% | $40.46 * | $30.54 | +3.6% | COM | 27579R104 |
| WAT | WATERS CORP | 11,275 | $1.402M | 0.2% | $124.35 | $108.40 | +14.7% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 17,551 | $1.383M | 0.2% | $78.80 * | $64.53 | +0.4% | COM | 14040H105 |
| NVS | NOVARTIS A G | 13,959 | $1.376M | 0.2% | $98.57 | $98.99 | -0.4% | SPONSORED ADR | 66987V109 |
| — | TRANSCANADA CORP | 31,316 | $1.338M | 0.2% | $42.73 | $42.73 | — | COM | 89353D107 |
| SPSB | SPDR SERIES TRUST | 43,354 | $1.333M | 0.2% | $30.75 | $30.65 | +0.3% | BARC SHT TR CP | 78464A474 |
| — | APACHE CORP | 22,012 | $1.328M | 0.2% | $60.33 | $84.68 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 31,975 | $1.314M | 0.2% | $41.09 | $32.64 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 81,099 | $1.309M | 0.2% | $16.14 * | $7.96 | +13.8% | COM PAR $0.01 | 345370860 |
| MKC | MCCORMICK & CO INC | 16,848 | $1.299M | 0.2% | $77.10 * | $30.17 | +3.9% | COM NON VTG | 579780206 |
| — | LEUCADIA NATL CORP | 57,500 | $1.282M | 0.2% | $22.30 | $27.72 | — | COM | 527288104 |
| VB | VANGUARD INDEX FDS | 9,942 | $1.218M | 0.2% | $122.51 | $99.85 | +22.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,990 | $1.216M | 0.2% | $203.01 * | $103.36 | +47.0% | COM | 539830109 |
| FTNT | FORTINET INC | 34,245 | $1.197M | 0.2% | $34.95 * | $6.53 | +7.1% | COM | 34959E109 |
| — | CERNER CORP | 15,784 | $1.156M | 0.2% | $73.24 | $73.98 | — | COM | 156782104 |
| TGT | TARGET CORP | 13,889 | $1.14M | 0.2% | $82.08 * | $56.00 | +6.6% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 21,149 | $1.134M | 0.2% | $53.62 | $36.07 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 8,136 | $1.128M | 0.2% | $138.64 * | $83.60 | +23.7% | COM | 231021106 |
| — | AGL RES INC | 22,612 | $1.123M | 0.2% | $49.66 | $48.32 | — | COM | 001204106 |
| — | PLUM CREEK TIMBER CO INC | 25,635 | $1.114M | 0.2% | $43.46 | $46.41 | — | COM | 729251108 |
| — | WHITEWAVE FOODS CO | 24,905 | $1.104M | 0.2% | $44.33 | $31.19 | — | COM | 966244105 |
| CRM | SALESFORCE COM INC | 16,455 | $1.099M | 0.2% | $66.79 | $59.57 | +10.8% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 49,936 | $1.099M | 0.2% | $22.01 | $22.01 | — | *W EXP 10/28/201 | 46634E114 |
| V | VISA INC | 16,604 | $1.086M | 0.2% | $65.41 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| IWL | ISHARES | 23,145 | $1.082M | 0.2% | $46.75 | $42.18 | +10.8% | RUS TOP 200 ETF | 464289446 |
| MUB | ISHARES | 9,775 | $1.081M | 0.2% | $110.59 | $110.62 | -0.0% | NAT AMT FREE BD | 464288414 |
| — | REGENCY ENERGY PARTNERS L | 46,349 | $1.06M | 0.1% | $22.87 | $22.87 | — | COM UNITS L P | 75885Y107 |
| — | MALLINCKRODT PUB LTD CO | 8,215 | $1.04M | 0.1% | $126.60 | $126.60 | — | SHS | G5785G107 |
| HEDJ | WISDOMTREE TR | 15,616 | $1.033M | 0.1% | $66.15 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| ED | CONSOLIDATED EDISON INC | 16,403 | $1.001M | 0.1% | $61.03 * | $36.39 | +13.4% | COM | 209115104 |
| UNP | UNION PAC CORP | 9,229 | $1M | 0.1% | $108.35 * | $66.10 | +28.6% | COM | 907818108 |
| — | POTASH CORP SASK INC | 30,988 | $999K | 0.1% | $32.24 | $32.24 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 16,055 | $968K | 0.1% | $60.29 * | $41.56 | -0.8% | COM | 25179M103 |
| — | JPMORGAN CHASE & CO | 22,600 | $967K | 0.1% | $42.79 | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| — | ANADARKO PETE CORP | 11,553 | $957K | 0.1% | $82.84 | $85.94 | — | COM | 032511107 |
| IJR | ISHARES TR | 7,873 | $929K | 0.1% | $118.00 * | $47.45 | +24.4% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD | 18,229 | $913K | 0.1% | $50.09 | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| KO | COCA COLA CO | 22,354 | $906K | 0.1% | $40.53 * | $27.85 | +3.7% | COM | 191216100 |
| IYW | ISHARES TR | 8,555 | $898K | 0.1% | $104.97 * | $20.95 | +25.2% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 35,295 | $879K | 0.1% | $24.90 | $24.90 | — | WATER RESOURCE | 73935X575 |
| UPS | UNITED PARCEL SERVICE INC | 9,055 | $878K | 0.1% | $96.96 * | $61.40 | +7.2% | CL B | 911312106 |
| EFA | ISHARES TR | 13,517 | $867K | 0.1% | $64.14 | $62.42 | +2.8% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 17,610 | $850K | 0.1% | $48.27 * | $23.29 | +6.0% | COM | 682680103 |
| GGG | GRACO INC | 11,524 | $832K | 0.1% | $72.20 * | $16.98 | +22.3% | COM | 384109104 |
| — | PLAINS GP HLDGS L P | 29,200 | $828K | 0.1% | $28.36 | $28.36 | — | SHS A REP LTPN | 72651A108 |
| — | HEALTH CARE REIT INC | 10,537 | $815K | 0.1% | $77.35 | $77.35 | — | COM | 42217K106 |
| BAC | BANK AMER CORP | 52,655 | $810K | 0.1% | $15.38 * | $10.83 | +13.1% | COM | 060505104 |
| — | SILVER WHEATON CORP | 41,425 | $788K | 0.1% | $19.02 | $20.10 | — | COM | 828336107 |
| PM | PHILIP MORRIS INTL INC | 10,288 | $775K | 0.1% | $75.33 * | $49.82 | -11.3% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 20,820 | $772K | 0.1% | $37.08 | $37.08 | — | KBW BK PORT | 73937B746 |
| DEO | DIAGEO P L C | 6,957 | $769K | 0.1% | $110.54 | $115.11 | -3.9% | SPON ADR NEW | 25243Q205 |
| — | KAYNE ANDERSON MLP INVT C | 21,620 | $768K | 0.1% | $35.52 | $38.90 | — | COM | 486606106 |
| VYM | VANGUARD WHITEHALL FDS IN | 11,088 | $757K | 0.1% | $68.27 | $58.65 | +16.5% | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDE | 11,987 | $735K | 0.1% | $61.32 | $59.08 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| — | ACTAVIS PLC | 2,437 | $725K | 0.1% | $297.50 | $297.50 | — | SHS | G0083B108 |
| — | CDK GLOBAL INC | 15,484 | $724K | 0.1% | $46.76 | $46.76 | — | COM | 12508E101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $719K | 0.1% | $684.76 | $659.70 | +3.8% | COM | G9618E107 |
| NUE | NUCOR CORP | 15,100 | $718K | 0.1% | $47.55 * | $32.41 | +13.7% | COM | 670346105 |
| — | ENSTAR GROUP LIMITED | 5,000 | $709K | 0.1% | $141.80 | $141.80 | — | SHS | G3075P101 |
| — | DUKE REALTY CORP | 32,510 | $708K | 0.1% | $21.78 | $15.59 | — | COM NEW | 264411505 |
| SNY | SANOFI | 14,098 | $697K | 0.1% | $49.44 | $47.81 | +3.4% | SPONSORED ADR | 80105N105 |
| — | THIRD PT REINS LTD | 48,900 | $692K | 0.1% | $14.15 | $14.15 | — | COM | G8827U100 |
| BIP | BROOKFIELD INFRAST PARTNE | 15,004 | $683K | 0.1% | $45.52 | $45.52 | — | LP INT UNIT | G16252101 |
| — | STERICYCLE INC | 4,864 | $683K | 0.1% | $140.42 | $110.55 | — | COM | 858912108 |
| DE | DEERE & CO | 7,630 | $669K | 0.1% | $87.68 * | $68.09 | +6.7% | COM | 244199105 |
| — | TIME WARNER CABLE INC | 4,428 | $664K | 0.1% | $149.95 | $149.95 | — | COM | 88732J207 |
| MD | MEDNAX INC | 9,147 | $663K | 0.1% | $72.48 | $69.52 | +4.3% | COM | 58502B106 |
| D | DOMINION RES INC VA NEW | 9,345 | $662K | 0.1% | $70.84 * | $34.53 | +29.6% | COM | 25746U109 |
| XYL | XYLEM INC | 18,720 | $656K | 0.1% | $35.04 * | $30.77 | -0.5% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 6,029 | $646K | 0.1% | $107.15 * | $64.30 | +15.7% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 9,400 | $640K | 0.1% | $68.09 | $68.09 | — | SHS | G47791101 |
| — | CHUBB CORP | 6,318 | $639K | 0.1% | $101.14 | $86.94 | — | COM | 171232101 |
| AEM | AGNICO EAGLE MINES LTD | 22,376 | $625K | 0.1% | $27.93 * | $25.33 | -8.9% | COM | 008474108 |
| — | ENERGY TRANSFER PRTNRS L | 11,182 | $623K | 0.1% | $55.71 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | WHOLE FOODS MKT INC | 11,825 | $616K | 0.1% | $52.09 | $40.57 | — | COM | 966837106 |
| YUM | YUM BRANDS INC | 7,769 | $612K | 0.1% | $78.77 * | $39.29 | +17.6% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 8,860 | $567K | 0.1% | $64.00 | $63.96 | +0.1% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 9,812 | $561K | 0.1% | $57.17 * | $28.00 | +52.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED PORT | 6,947 | $559K | 0.1% | $80.47 | $69.95 | +15.0% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,998 | $554K | 0.1% | $277.28 | $269.54 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | W P CAREY INC | 8,100 | $551K | 0.1% | $68.02 | $68.02 | — | COM | 92936U109 |
| — | RYDEX ETF TRUST | 6,505 | $527K | 0.1% | $81.01 | $81.01 | — | GUG S&P500 EQ WT | 78355W106 |
| NSC | NORFOLK SOUTHERN CORP | 5,125 | $527K | 0.1% | $102.83 * | $66.73 | +21.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 6,993 | $498K | 0.1% | $71.21 * | $37.12 | +51.6% | COM | 020002101 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $495K | 0.1% | $38.22 * | $15.31 | +46.7% | COM | 940610108 |
| FISV | FISERV INC | 6,060 | $481K | 0.1% | $79.37 * | $24.25 | +63.7% | COM | 337738108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,969 | $468K | 0.1% | $94.18 | $94.16 | -0.1% | LG-TERM COR BD | 92206C813 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $466K | 0.1% | $30.86 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| VHT | VANGUARD WORLD FDS | 3,405 | $461K | 0.1% | $135.39 | $131.72 | +2.9% | HEALTH CAR ETF | 92204A504 |
| — | VMWARE INC | 5,610 | $460K | 0.1% | $82.00 | $67.05 | — | CL A COM | 928563402 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,655 | $458K | 0.1% | $47.44 * | $33.34 | +4.4% | COM | 34964C106 |
| — | TOTAL S A | 9,150 | $454K | 0.1% | $49.62 | $49.62 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 9,003 | $450K | 0.1% | $49.98 * | $26.19 | -5.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $437K | 0.1% | $108.22 * | $83.97 | +1.6% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD | 19,590 | $425K | 0.1% | $21.69 | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| XLY | SELECT SECTOR SPDR TR | 5,630 | $424K | 0.1% | $75.31 * | $36.75 | +2.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,800 | $421K | 0.1% | $72.59 | $71.33 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 4,100 | $414K | 0.1% | $100.98 * | $70.11 | +11.3% | COM | 427866108 |
| — | SYNCHRONOSS TECHNOLOGIES | 8,660 | $411K | 0.1% | $47.46 | $47.46 | — | COM | 87157B103 |
| GTLS | CHART INDS INC | 11,660 | $409K | 0.1% | $35.08 | $32.14 | +9.1% | COM PAR $0.01 | 16115Q308 |
| — | FIREEYE INC | 10,375 | $407K | 0.1% | $39.23 | $39.23 | — | COM | 31816Q101 |
| HDV | ISHARES TR | 5,420 | $406K | 0.1% | $74.91 * | $15.31 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 1,790 | $404K | 0.1% | $225.70 * | $63.49 | +46.5% | COM | 693506107 |
| DHI | D R HORTON INC | 14,132 | $402K | 0.1% | $28.45 * | $23.12 | +9.4% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 4,375 | $399K | 0.1% | $91.20 * | $60.31 | +46.4% | COM | 911363109 |
| TRGP | TARGA RES CORP | 4,155 | $398K | 0.1% | $95.79 * | $55.46 | +2.4% | COM | 87612G101 |
| — | HEALTHCARE TR AMER INC | 14,261 | $397K | 0.1% | $27.84 | $27.84 | — | CL A NEW | 42225P501 |
| — | MTS SYS CORP | 5,100 | $386K | 0.1% | $75.69 | $56.67 | — | COM | 553777103 |
| XLI | SELECT SECTOR SPDR TR | 6,705 | $374K | 0.1% | $55.78 | $56.29 | -0.9% | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 2,650 | $372K | 0.1% | $140.38 | $140.38 | — | GUG RUSS TOP 50 | 78355W205 |
| STT | STATE STR CORP | 5,024 | $369K | 0.1% | $73.45 * | $45.69 | +19.1% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NE | 4,450 | $367K | 0.1% | $82.47 * | $54.11 | -2.3% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 15,175 | $366K | 0.1% | $24.12 * | $19.58 | +0.0% | SBI INT-FINL | 81369Y605 |
| HRB | BLOCK H & R INC | 11,200 | $359K | 0.1% | $32.05 * | $18.18 | +18.3% | COM | 093671105 |
| — | DOW CHEM CO | 7,443 | $357K | 0.1% | $47.96 | $41.31 | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $355K | 0.0% | $71.00 | $66.10 | +7.5% | COM | 00971T101 |
| FNDE | SCHWAB STRATEGIC TR | 15,022 | $354K | 0.0% | $23.57 | $26.73 | -11.8% | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $354K | 0.0% | $56.18 * | $30.43 | +26.1% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD | 13,500 | $352K | 0.0% | $26.07 | $26.07 | — | GUGG BULL 2015 | 18383M423 |
| GLW | CORNING INC | 15,115 | $343K | 0.0% | $22.69 * | $14.78 | +15.4% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 6,750 | $341K | 0.0% | $50.52 * | $18.17 | +51.3% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 10,418 | $340K | 0.0% | $32.64 | $34.37 | -4.9% | SPNSR ADR NO PAR | 92857W308 |
| DCI | DONALDSON INC | 8,950 | $338K | 0.0% | $37.77 * | $34.06 | -7.4% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR | 7,831 | $338K | 0.0% | $43.16 * | $12.96 | +11.0% | US MID-CAP ETF | 808524508 |
| — | SPECTRA ENERGY CORP | 9,211 | $333K | 0.0% | $36.15 | $34.68 | — | COM | 847560109 |
| — | BARD C R INC | 1,985 | $332K | 0.0% | $167.25 | $166.75 | — | COM | 067383109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 510 | $332K | 0.0% | $650.98 * | $10.74 | +21.2% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 4,743 | $329K | 0.0% | $69.37 * | $47.81 | +2.9% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $325K | 0.0% | $206.74 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| — | ACE LTD | 2,895 | $323K | 0.0% | $111.57 | $111.57 | — | SHS | H0023R105 |
| DIA | SPDR DOW JONES INDL AVRG | 1,768 | $314K | 0.0% | $177.60 | $177.91 | -0.2% | UT SER 1 | 78467X109 |
| — | MARKET VECTORS ETF TR | 9,780 | $307K | 0.0% | $31.39 | $31.39 | — | HG YLD MUN ETF | 57060U878 |
| DDD | 3-D SYS CORP DEL | 11,165 | $306K | 0.0% | $27.41 | $29.43 | -6.8% | COM NEW | 88554D205 |
| — | NOBLE ENERGY INC | 6,248 | $306K | 0.0% | $48.98 | $60.12 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 3,905 | $305K | 0.0% | $78.10 * | $63.22 | +6.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,234 | $302K | 0.0% | $93.38 * | $60.39 | +10.0% | COM | 693475105 |
| JACK | JACK IN THE BOX INC | 3,150 | $302K | 0.0% | $95.87 | $61.09 | +57.0% | COM | 466367109 |
| — | CLAYMORE EXCHANGE TRD FD | 11,375 | $300K | 0.0% | $26.37 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $300K | 0.0% | $97.09 * | $70.08 | +7.7% | COM | 452308109 |
| — | KELLOGG CO | 4,550 | $300K | 0.0% | $65.93 * | $40.73 | +4.3% | COM | 487836108 |
| TSLA | TESLA MTRS INC | 1,575 | $297K | 0.0% | $188.57 * | $13.50 | -6.8% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 5,874 | $297K | 0.0% | $50.56 * | $36.21 | -3.5% | COM | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE | 6,000 | $293K | 0.0% | $48.83 | $53.47 | — | UNIT LTD PARTN | 726503105 |
| CAH | CARDINAL HEALTH INC | 3,211 | $290K | 0.0% | $90.31 * | $63.64 | +5.2% | COM | 14149Y108 |
| META | FACEBOOK INC | 3,487 | $287K | 0.0% | $82.31 | $77.80 | +5.0% | CL A | 30303M102 |
| — | JOHNSON CTLS INC | 5,670 | $286K | 0.0% | $50.44 | $48.32 | — | COM | 478366107 |
| XLP | SELECT SECTOR SPDR TR | 5,830 | $284K | 0.0% | $48.71 | $49.09 | -0.7% | SBI CONS STPLS | 81369Y308 |
| — | GLAXOSMITHKLINE PLC | 6,077 | $280K | 0.0% | $46.08 | $46.08 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES | 2,644 | $279K | 0.0% | $105.52 * | $52.66 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $276K | 0.0% | $77.64 * | $38.74 | +0.1% | SBI INT-ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $267K | 0.0% | $188.29 * | $149.80 | +1.3% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,100 | $267K | 0.0% | $32.96 | $53.27 | — | COM | 293792107 |
| — | GOLDCORP INC NEW | 14,701 | $266K | 0.0% | $18.09 | $24.72 | — | COM | 380956409 |
| — | RAYTHEON CO | 2,401 | $262K | 0.0% | $109.12 | $90.55 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 2,153 | $262K | 0.0% | $121.69 | $121.28 | +0.4% | IBOXX INV CP ETF | 464287242 |
| JD | JD COM INC | 8,871 | $261K | 0.0% | $29.42 | $26.85 | +9.4% | SPON ADR CL A | 47215P106 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $258K | 0.0% | $93.82 | $93.82 | — | COM | 84610H108 |
| IJH | ISHARES TR | 1,689 | $257K | 0.0% | $152.16 * | $23.21 | +31.0% | CORE S&P MCP ETF | 464287507 |
| — | TEXTAINER GROUP HOLDINGS | 8,460 | $254K | 0.0% | $30.02 | $30.02 | — | SHS | G8766E109 |
| AGG | ISHARES TR | 2,236 | $249K | 0.0% | $111.36 | $111.07 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | A H BELO CORP | 30,000 | $247K | 0.0% | $8.23 | $6.87 | — | COM CL A | 001282102 |
| GM | GENERAL MTRS CO | 6,580 | $247K | 0.0% | $37.54 * | $28.15 | +3.7% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 3,068 | $246K | 0.0% | $80.18 * | $60.57 | +19.3% | CL A | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD | 10,700 | $244K | 0.0% | $22.80 | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| SWK | STANLEY BLACK & DECKER IN | 2,523 | $241K | 0.0% | $95.52 * | $62.68 | +15.7% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE | 2,800 | $237K | 0.0% | $84.64 | $76.07 | — | COM | 931427108 |
| — | NATIONAL GRID PLC | 3,675 | $237K | 0.0% | $64.49 | $61.49 | — | SPON ADR NEW | 636274300 |
| — | CIGNA CORPORATION | 1,818 | $235K | 0.0% | $129.26 | $129.26 | — | COM | 125509109 |
| IWP | ISHARES TR | 2,402 | $235K | 0.0% | $97.84 * | $40.42 | +21.2% | RUS MD CP GR ETF | 464287481 |
| UAA | UNDER ARMOUR INC | 2,900 | $234K | 0.0% | $80.69 * | $36.78 | +9.8% | CL A | 904311107 |
| DVY | ISHARES TR | 2,949 | $230K | 0.0% | $77.99 | $65.61 | +18.8% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,000 | $229K | 0.0% | $114.50 * | $96.70 | +5.1% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 6,906 | $229K | 0.0% | $33.16 * | $18.74 | +16.1% | COM | 962166104 |
| WU | WESTERN UN CO | 10,800 | $225K | 0.0% | $20.83 | $20.83 | — | COM | 959802109 |
| EPS | WISDOMTREE TR | 3,139 | $225K | 0.0% | $71.68 * | $23.88 | -0.1% | EARNING 500 FD | 97717W588 |
| BCE | BCE INC | 5,228 | $221K | 0.0% | $42.27 * | $23.65 | -4.0% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 770 | $219K | 0.0% | $284.42 * | $70.99 | +20.8% | COM | 824348106 |
| ALLE | ALLEGION PUB LTD CO | 3,494 | $214K | 0.0% | $61.25 * | $50.73 | +7.2% | ORD SHS | G0176J109 |
| DNOW | NOW INC | 9,789 | $212K | 0.0% | $21.66 | $23.25 | -6.9% | COM | 67011P100 |
| — | CONTINENTAL RESOURCES INC | 4,780 | $209K | 0.0% | $43.72 | $43.72 | — | COM | 212015101 |
| HAS | HASBRO INC | 3,250 | $206K | 0.0% | $63.38 * | $41.19 | +8.0% | COM | 418056107 |
| — | MANITOWOC INC | 9,526 | $205K | 0.0% | $21.52 | $21.52 | — | COM | 563571108 |
| MPC | MARATHON PETE CORP | 2,000 | $205K | 0.0% | $102.50 * | $34.39 | +6.8% | COM | 56585A102 |
| — | HANCOCK JOHN PFD INCOME F | 9,650 | $203K | 0.0% | $21.04 | $21.04 | — | COM | 41013X106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $201K | 0.0% | $48.14 * | $39.98 | +4.7% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,275 | $200K | 0.0% | $87.91 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 2,360 | $200K | 0.0% | $84.75 | $84.72 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| NTRS | NORTHERN TR CORP | 2,800 | $195K | 0.0% | $69.64 * | $51.14 | +2.3% | COM | 665859104 |
| MKL | MARKEL CORP | 254 | $195K | 0.0% | $767.72 | $722.91 | +6.4% | COM | 570535104 |
| — | JUNIPER NETWORKS INC | 8,550 | $193K | 0.0% | $22.57 | $22.57 | — | COM | 48203R104 |
| TGEN | TECOGEN INC NEW | 37,500 | $190K | 0.0% | $5.07 | $5.06 | +0.2% | COM NEW | 87876P201 |
| TIP | ISHARES TR | 1,669 | $190K | 0.0% | $113.84 | $113.38 | +0.2% | TIPS BD ETF | 464287176 |
| ABBNY | ABB LTD | 8,860 | $188K | 0.0% | $21.22 * | $19.75 | +2.9% | SPONSORED ADR | 000375204 |
| MAS | MASCO CORP | 6,950 | $186K | 0.0% | $26.76 * | $19.32 | +3.4% | COM | 574599106 |
| — | LINNCO LLC | 19,260 | $184K | 0.0% | $9.55 | $36.86 | — | COMSHS LTD INT | 535782106 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $184K | 0.0% | $10.05 | $10.05 | — | COM | 11373M107 |
| — | HANESBRANDS INC | 5,400 | $181K | 0.0% | $33.52 | $33.52 | — | COM | 410345102 |
| SUSA | ISHARES | 2,105 | $181K | 0.0% | $85.99 * | $42.89 | +0.1% | USA ESG SLCT ETF | 464288802 |
| BP | BP PLC | 4,543 | $178K | 0.0% | $39.18 | $39.45 | -0.9% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,655 | $177K | 0.0% | $106.95 | $106.80 | +0.4% | TOTAL STK MKT | 922908769 |
| — | CENTURYLINK INC | 5,065 | $175K | 0.0% | $34.55 | $35.33 | — | COM | 156700106 |
| — | TRANSOCEAN PARTNERS LLC | 14,300 | $175K | 0.0% | $12.24 | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| — | ROCKWELL COLLINS INC | 1,800 | $174K | 0.0% | $96.67 | $96.67 | — | COM | 774341101 |
| SCHA | SCHWAB STRATEGIC TR | 3,006 | $173K | 0.0% | $57.55 * | $13.97 | +3.1% | US SML CAP ETF | 808524607 |
| — | PANERA BREAD CO | 1,074 | $172K | 0.0% | $160.15 | $160.15 | — | CL A | 69840W108 |
| IYH | ISHARES TR | 1,110 | $171K | 0.0% | $154.05 * | $30.20 | +2.2% | US HLTHCARE ETF | 464287762 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $170K | 0.0% | $85.00 * | $14.25 | +1.9% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 2,112 | $170K | 0.0% | $80.49 * | $50.47 | -0.5% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $170K | 0.0% | $151.11 * | $105.81 | +1.7% | COM | 009158106 |
| BEN | FRANKLIN RES INC | 3,285 | $169K | 0.0% | $51.45 * | $32.28 | -3.0% | COM | 354613101 |
| BND | VANGUARD BD INDEX FD INC | 1,956 | $163K | 0.0% | $83.33 | $83.16 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | ST JUDE MED INC | 2,475 | $162K | 0.0% | $65.45 | $65.45 | — | COM | 790849103 |
| — | UNIT CORP | 5,750 | $161K | 0.0% | $28.00 | $28.00 | — | COM | 909218109 |
| XEL | XCEL ENERGY INC | 4,613 | $161K | 0.0% | $34.90 * | $25.33 | -1.9% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $160K | 0.0% | $106.67 * | $13.20 | +0.9% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,300 | $159K | 0.0% | $122.31 | $118.84 | +3.1% | CONSUM DIS ETF | 92204A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 2,520 | $157K | 0.0% | $62.30 * | $52.28 | +5.8% | CL A | 192446102 |
| IP | INTL PAPER CO | 2,750 | $153K | 0.0% | $55.64 * | $32.75 | +1.6% | COM | 460146103 |
| RVTY | PERKINELMER INC | 3,000 | $153K | 0.0% | $51.00 * | $44.72 | +10.4% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC | 4,850 | $151K | 0.0% | $31.13 | $31.13 | — | COM | 40416M105 |
| IMO | IMPERIAL OIL LTD | 3,700 | $148K | 0.0% | $40.00 * | $30.54 | +2.6% | COM NEW | 453038408 |
| ICLR | ICON PLC | 2,050 | $145K | 0.0% | $70.73 | $61.98 | +13.8% | SHS | G4705A100 |
| — | VECTREN CORP | 3,243 | $143K | 0.0% | $44.09 | $44.09 | — | COM | 92240G101 |
| — | VERASTEM INC | 13,500 | $137K | 0.0% | $10.15 | $10.15 | — | COM | 92337C104 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $137K | 0.0% | $161.37 * | $133.81 | +0.9% | COM | 666807102 |
| IYJ | ISHARES TR | 1,260 | $136K | 0.0% | $107.94 * | $53.59 | +0.6% | U.S. INDS ETF | 464287754 |
| WM | WASTE MGMT INC DEL | 2,495 | $135K | 0.0% | $54.11 * | $42.98 | +2.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 996 | $135K | 0.0% | $135.54 * | $108.35 | -1.0% | COM | 369550108 |
| — | BB&T CORP | 3,425 | $134K | 0.0% | $39.12 | $39.12 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 815 | $133K | 0.0% | $163.19 | $163.19 | — | COM | 723787107 |
| — | BGC PARTNERS INC | 14,000 | $132K | 0.0% | $9.43 | $9.43 | — | CL A | 05541T101 |
| TBT | PROSHARES TR | 3,133 | $131K | 0.0% | $41.81 | $42.67 | -1.9% | PSHS ULTSH 20YRS | 74347B201 |
| SLF | SUN LIFE FINL INC | 4,229 | $130K | 0.0% | $30.74 | $31.93 | -3.5% | COM | 866796105 |
| MAT | MATTEL INC | 5,698 | $130K | 0.0% | $22.82 | $26.53 | -13.9% | COM | 577081102 |
| — | WISDOMTREE TR | 1,733 | $129K | 0.0% | $74.44 | $74.44 | — | TTL EARNING FD | 97717W596 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $128K | 0.0% | $116.36 * | $90.76 | +3.4% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 1,520 | $128K | 0.0% | $84.21 | $84.91 | -0.7% | REIT ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 1,028 | $125K | 0.0% | $121.60 | $120.79 | +0.9% | SPONSORED ADR | 03524A108 |
| — | AGRIUM INC | 1,200 | $125K | 0.0% | $104.17 | $104.17 | — | COM | 008916108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $124K | 0.0% | $77.50 | $77.50 | — | UNIT LTD PARTN | 26885B100 |
| VUG | VANGUARD INDEX FDS | 1,180 | $123K | 0.0% | $104.24 * | $17.72 | -1.6% | GROWTH ETF | 922908736 |
| — | AMERICAN DG ENERGY INC | 250,000 | $120K | 0.0% | $0.48 | $1.54 | — | COM | 025398108 |
| TECH | BIO TECHNE CORP | 1,200 | $120K | 0.0% | $100.00 * | $22.03 | +5.6% | COM | 09073M104 |
| IYC | ISHARES TR | 825 | $119K | 0.0% | $144.24 * | $35.21 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| FDS | FACTSET RESH SYS INC | 750 | $119K | 0.0% | $158.67 * | $133.83 | +6.4% | COM | 303075105 |
| MTB | M & T BK CORP | 921 | $117K | 0.0% | $127.04 * | $89.29 | +5.3% | COM | 55261F104 |
| — | ANSYS INC | 1,330 | $117K | 0.0% | $87.97 | $87.97 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 2,090 | $115K | 0.0% | $55.02 * | $41.20 | +2.3% | COM NEW | 026874784 |
| IDV | ISHARES | 3,346 | $113K | 0.0% | $33.77 | $34.37 | -2.1% | INTL SEL DIV ETF | 464288448 |
| FLR | FLUOR CORP NEW | 1,975 | $113K | 0.0% | $57.22 * | $51.06 | +0.8% | COM | 343412102 |
| — | NUVEEN MUN OPPORTUNITY FD | 7,551 | $111K | 0.0% | $14.70 | $14.70 | — | COM | 670984103 |
| — | TC PIPELINES LP | 1,710 | $111K | 0.0% | $64.91 | $64.91 | — | UT COM LTD PRT | 87233Q108 |
| WLY | WILEY JOHN & SONS INC | 1,797 | $110K | 0.0% | $61.21 * | $44.37 | -0.4% | CL A | 968223206 |
| VXUS | VANGUARD STAR FD | 2,175 | $110K | 0.0% | $50.57 | $49.71 | +1.3% | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA ENERGY | 1,000 | $109K | 0.0% | $109.00 * | $39.15 | -0.5% | COM | 816851109 |
| — | MARATHON OIL CORP | 4,183 | $109K | 0.0% | $26.06 | $26.06 | — | COM | 565849106 |
| ISTB | ISHARES TR | 1,065 | $107K | 0.0% | $100.47 * | $50.24 | +0.4% | CORE ST USDB ETF | 46432F859 |
| — | MONSANTO CO NEW | 939 | $106K | 0.0% | $112.89 | $112.89 | — | COM | 61166W101 |
| MGC | VANGUARD WORLD FD | 1,500 | $106K | 0.0% | $70.67 | $70.45 | -0.1% | MEGA CAP INDEX | 921910873 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,400 | $103K | 0.0% | $73.57 * | $56.45 | +0.5% | COM NEW | 12541W209 |
| — | NAVIOS MARITIME PARTNERS | 9,200 | $102K | 0.0% | $11.09 | $11.09 | — | UNIT LPI | Y62267102 |
| — | MICHAEL KORS HLDGS LTD | 1,550 | $102K | 0.0% | $65.81 | $65.81 | — | SHS | G60754101 |
| DOV | DOVER CORP | 1,440 | $100K | 0.0% | $69.44 * | $47.46 | -2.7% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,365 | $100K | 0.0% | $73.26 * | $57.83 | -8.5% | COM | 674599105 |
| — | FEDERATED PREM MUN INC FD | 6,600 | $99,000 | 0.0% | $15.00 | $15.00 | — | COM | 31423P108 |
| XLU | SELECT SECTOR SPDR TR | 2,175 | $97,000 | 0.0% | $44.60 * | $23.10 | -3.8% | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 1,085 | $97,000 | 0.0% | $89.40 * | $44.41 | +0.3% | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 3,185 | $96,000 | 0.0% | $30.14 | $30.05 | +0.6% | U.S. TELECOM ETF | 464287713 |
| IBND | SPDR SERIES TRUST | 3,043 | $95,000 | 0.0% | $31.22 | $32.34 | -3.8% | BRCLY INTL CRP | 78464A151 |
| BABA | ALIBABA GROUP HLDG LTD | 1,120 | $93,000 | 0.0% | $83.04 | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| IYK | ISHARES TR | 875 | $92,000 | 0.0% | $105.14 * | $35.11 | +0.2% | U.S. CNSM GD ETF | 464287812 |
| — | RED HAT INC | 1,200 | $91,000 | 0.0% | $75.83 | $75.83 | — | COM | 756577102 |
| MCO | MOODYS CORP | 875 | $91,000 | 0.0% | $104.00 * | $86.54 | +7.6% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 1,093 | $91,000 | 0.0% | $83.26 | $84.02 | -0.4% | VALUE ETF | 922908744 |
| GVI | ISHARES | 801 | $90,000 | 0.0% | $112.36 | $111.49 | +0.3% | INTRM GOV/CR ETF | 464288612 |
| EXC | EXELON CORP | 2,677 | $90,000 | 0.0% | $33.62 * | $16.83 | -2.8% | COM | 30161N101 |
| — | ENERGIZER HLDGS INC | 643 | $89,000 | 0.0% | $138.41 | $138.41 | — | COM | 29266R108 |
| FXI | ISHARES TR | 1,995 | $89,000 | 0.0% | $44.61 | $42.58 | +4.3% | CHINA LG-CAP ETF | 464287184 |
| AIVL | WISDOMTREE TR | 1,155 | $88,000 | 0.0% | $76.19 | $76.17 | -0.4% | DIV EX-FINL FD | 97717W406 |
| ETN | EATON CORP PLC | 1,295 | $88,000 | 0.0% | $67.95 * | $52.54 | +0.5% | SHS | G29183103 |
| INGR | INGREDION INC | 1,110 | $86,000 | 0.0% | $77.48 | $81.81 | -4.9% | COM | 457187102 |
| — | VARIAN MED SYS INC | 905 | $85,000 | 0.0% | $93.92 | $93.92 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,100 | $84,000 | 0.0% | $76.36 | $76.36 | — | COM UNIT RP LP | 559080106 |
| HSBC | HSBC HLDGS PLC | 2,350 | $83,000 | 0.0% | $35.32 * | $44.91 | -5.2% | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 860 | $80,000 | 0.0% | $93.02 * | $70.41 | -2.9% | COM | 372460105 |
| MCK | MCKESSON CORP | 355 | $80,000 | 0.0% | $225.35 * | $204.26 | +2.0% | COM | 58155Q103 |
| CPT | CAMDEN PPTY TR | 1,009 | $79,000 | 0.0% | $78.30 * | $50.04 | +2.8% | SH BEN INT | 133131102 |
| — | BUCKEYE PARTNERS L P | 1,050 | $79,000 | 0.0% | $75.24 | $75.24 | — | UNIT LTD PARTN | 118230101 |
| SWKS | SKYWORKS SOLUTIONS INC | 806 | $79,000 | 0.0% | $98.01 * | $68.73 | +15.2% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 775 | $79,000 | 0.0% | $101.94 | $101.94 | — | COM NEW | 485170302 |
| VPU | VANGUARD WORLD FDS | 800 | $78,000 | 0.0% | $97.50 | $100.32 | -3.4% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 1,870 | $78,000 | 0.0% | $41.71 * | $28.51 | +1.1% | COM | 744573106 |
| IWF | ISHARES TR | 788 | $78,000 | 0.0% | $98.98 * | $24.43 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 1,805 | $77,000 | 0.0% | $42.66 | $42.70 | -0.5% | EMERG MKTS ETF | 97717W315 |
| STZ | CONSTELLATION BRANDS INC | 650 | $76,000 | 0.0% | $116.92 * | $96.33 | +3.3% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 2,400 | $76,000 | 0.0% | $31.67 | $33.53 | -5.7% | COM | 670837103 |
| IYT | ISHARES TR | 480 | $75,000 | 0.0% | $156.25 * | $40.11 | -2.4% | TRANS AVG ETF | 464287192 |
| TRN | TRINITY INDS INC | 2,110 | $75,000 | 0.0% | $35.55 * | $15.66 | +17.0% | COM | 896522109 |
| IVE | ISHARES TR | 800 | $74,000 | 0.0% | $92.50 | $92.88 | -0.3% | S&P 500 VAL ETF | 464287408 |
| — | TETRAPHASE PHARMACEUTICAL | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | COM | 88165N105 |
| CTAS | CINTAS CORP | 900 | $73,000 | 0.0% | $81.11 * | $18.13 | +0.6% | COM | 172908105 |
| — | UNILEVER PLC | 1,725 | $72,000 | 0.0% | $41.74 | $41.74 | — | SPON ADR NEW | 904767704 |
| — | MCGRAW HILL FINL INC | 700 | $72,000 | 0.0% | $102.86 | $102.86 | — | COM | 580645109 |
| — | MEADWESTVACO CORP | 1,400 | $70,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| — | BARCLAYS BK PLC | 2,405 | $69,000 | 0.0% | $28.69 | $28.69 | — | IPATH S&P MLP | 06742A750 |
| SJM | SMUCKER J M CO | 600 | $69,000 | 0.0% | $115.00 * | $79.42 | +5.8% | COM NEW | 832696405 |
| TRAK | PARK CITY GROUP INC | 5,000 | $69,000 | 0.0% | $13.80 | $11.69 | +17.9% | COM NEW | 700215304 |
| — | CABLEVISION SYS CORP | 3,714 | $68,000 | 0.0% | $18.31 | $18.31 | — | CL A NY CABLVS | 12686C109 |
| IBB | ISHARES TR | 195 | $67,000 | 0.0% | $343.59 * | $110.29 | +3.8% | NASDQ BIOTEC ETF | 464287556 |
| — | HALCON RES CORP | 43,700 | $67,000 | 0.0% | $1.53 | $1.53 | — | COM NEW | 40537Q209 |
| PH | PARKER HANNIFIN CORP | 567 | $67,000 | 0.0% | $118.17 * | $101.29 | -1.8% | COM | 701094104 |
| PPL | PPL CORP | 2,000 | $67,000 | 0.0% | $33.50 * | $19.72 | -1.6% | COM | 69351T106 |
| — | VALSPAR CORP | 800 | $67,000 | 0.0% | $83.75 | $83.75 | — | COM | 920355104 |
| M | MACYS INC | 1,000 | $65,000 | 0.0% | $65.00 | $64.35 | +0.9% | COM | 55616P104 |
| ET | ENERGY TRANSFER EQUITY L | 1,025 | $65,000 | 0.0% | $63.41 | $63.41 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 275 | $65,000 | 0.0% | $236.36 * | $199.99 | -1.0% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 1,200 | $64,000 | 0.0% | $53.33 | $46.05 | +15.9% | ADR | 670100205 |
| — | LIQTECH INTL INC | 96,000 | $64,000 | 0.0% | $0.67 | $0.67 | — | COM | 53632A102 |
| — | BEMIS INC | 1,350 | $63,000 | 0.0% | $46.67 | $46.67 | — | COM | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $62,000 | 0.0% | $118.10 * | $93.18 | +6.8% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 2,825 | $61,000 | 0.0% | $21.59 * | $18.26 | -7.0% | COM | 651639106 |
| — | ATHENAHEALTH INC | 500 | $60,000 | 0.0% | $120.00 | $120.00 | — | COM | 04685W103 |
| RNR | RENAISSANCERE HOLDINGS LT | 600 | $60,000 | 0.0% | $100.00 | $99.99 | -0.3% | COM | G7496G103 |
| TBF | PROSHARES TR | 2,450 | $59,000 | 0.0% | $24.08 | $24.18 | -0.8% | SHRT 20+YR TRE | 74347X849 |
| IWV | ISHARES TR | 475 | $59,000 | 0.0% | $124.21 | $123.17 | +0.6% | RUSSELL 3000 ETF | 464287689 |
| NG | NOVAGOLD RES INC | 19,932 | $59,000 | 0.0% | $2.96 | $3.50 | -15.5% | COM NEW | 66987E206 |
| GT | GOODYEAR TIRE & RUBR CO | 2,162 | $59,000 | 0.0% | $27.29 | $26.13 | +3.6% | COM | 382550101 |
| FAST | FASTENAL CO | 1,400 | $58,000 | 0.0% | $41.43 * | $8.09 | -3.9% | COM | 311900104 |
| EOG | EOG RES INC | 622 | $57,000 | 0.0% | $91.64 * | $66.21 | +1.5% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FD INC | 710 | $57,000 | 0.0% | $80.28 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |
| — | TEMPLETON DRAGON FD INC | 2,300 | $57,000 | 0.0% | $24.78 | $24.78 | — | COM | 88018T101 |
| — | MADISON SQUARE GARDEN CO | 678 | $57,000 | 0.0% | $84.07 | $84.07 | — | CL A | 55826P100 |
| IYE | ISHARES TR | 1,280 | $56,000 | 0.0% | $43.75 | $43.83 | -0.5% | U.S. ENERGY ETF | 464287796 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $56,000 | 0.0% | $47.06 * | $38.18 | +0.6% | COM | 363576109 |
| PHM | PULTE GROUP INC | 2,455 | $55,000 | 0.0% | $22.40 * | $18.98 | +2.3% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 2,950 | $55,000 | 0.0% | $18.64 | $18.64 | — | FINL PFD PTFL | 73935X229 |
| NFG | NATIONAL FUEL GAS CO N J | 900 | $54,000 | 0.0% | $60.00 | $64.26 | -6.1% | COM | 636180101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,040 | $53,000 | 0.0% | $50.96 * | $33.68 | +2.7% | COM | 74251V102 |
| — | ENERGEN CORP | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | COM | 29265N108 |
| AAXJ | ISHARES | 835 | $53,000 | 0.0% | $63.47 | $62.78 | +1.9% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 974 | $52,000 | 0.0% | $53.39 | $53.39 | — | BAA BA RTD ETF | 46432F107 |
| IDU | ISHARES TR | 455 | $51,000 | 0.0% | $112.09 * | $57.97 | -3.6% | U.S. UTILITS ETF | 464287697 |
| — | DENTSPLY INTL INC NEW | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COM | 249030107 |
| — | ENBRIDGE ENERGY PARTNERS | 1,420 | $51,000 | 0.0% | $35.92 | $35.92 | — | COM | 29250R106 |
| — | VITAMIN SHOPPE INC | 1,250 | $51,000 | 0.0% | $40.80 | $40.80 | — | COM | 92849E101 |
| EPI | WISDOMTREE TR | 2,200 | $50,000 | 0.0% | $22.73 | $23.32 | -2.2% | INDIA ERNGS FD | 97717W422 |
| — | NUTRI SYS INC NEW | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | COM | 67069D108 |
| — | ROYAL BK SCOTLAND GROUP P | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | SP ADR PREF M | 780097796 |
| — | AMERICAN CAPITAL AGENCY C | 2,350 | $50,000 | 0.0% | $21.28 | $21.28 | — | COM | 02503X105 |
| PRGO | PERRIGO CO PLC | 300 | $50,000 | 0.0% | $166.67 | $159.50 | +3.8% | SHS | G97822103 |
| SPG | SIMON PPTY GROUP INC NEW | 254 | $50,000 | 0.0% | $196.85 * | $113.13 | +1.3% | COM | 828806109 |
| PNNT | PENNANTPARK INVT CORP | 5,325 | $48,000 | 0.0% | $9.01 * | $2.37 | +0.9% | COM | 708062104 |
| — | AVAGO TECHNOLOGIES LTD | 380 | $48,000 | 0.0% | $126.32 | $126.32 | — | SHS | Y0486S104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,009 | $48,000 | 0.0% | $47.57 * | $34.59 | -0.2% | COM | 039483102 |
| — | BLACKROCK MASS TAX-EXEMPT | 3,330 | $48,000 | 0.0% | $14.41 | $14.41 | — | SH BEN INT | 09258E109 |
| ZBH | ZIMMER HLDGS INC | 400 | $47,000 | 0.0% | $117.50 * | $104.38 | +0.1% | COM | 98956P102 |
| — | YAHOO INC | 1,050 | $47,000 | 0.0% | $44.76 | $44.76 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 1,250 | $46,000 | 0.0% | $36.80 * | $18.99 | +3.4% | COM | 205887102 |
| — | MONSTER BEVERAGE CORP | 333 | $46,000 | 0.0% | $138.14 | $138.14 | — | COM | 611740101 |
| — | MEAD JOHNSON NUTRITION CO | 451 | $45,000 | 0.0% | $99.78 | $99.78 | — | COM | 582839106 |
| BIIB | BIOGEN INC | 107 | $45,000 | 0.0% | $420.56 | $394.14 | +7.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $45,000 | 0.0% | $450.00 | $421.46 | +6.5% | COM | 75886F107 |
| — | SENIOR HSG PPTYS TR | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | SH BEN INT | 81721M109 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $44,000 | 0.0% | $29.33 * | $20.25 | -1.1% | COM | 867224107 |
| SSYS | STRATASYS LTD | 835 | $44,000 | 0.0% | $52.69 | $66.25 | -20.3% | SHS | M85548101 |
| FLOT | ISHARES TR | 873 | $44,000 | 0.0% | $50.40 | $50.61 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | VIACOM INC NEW | 650 | $44,000 | 0.0% | $67.69 | $67.69 | — | CL B | 92553P201 |
| — | RITE AID CORP | 4,766 | $41,000 | 0.0% | $8.60 | $8.60 | — | COM | 767754104 |
| ESS | ESSEX PPTY TR INC | 178 | $41,000 | 0.0% | $230.34 * | $159.18 | +2.1% | COM | 297178105 |
| — | NUVEEN MUN VALUE FD INC | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| FDN | FIRST TR EXCHANGE TRADED | 615 | $40,000 | 0.0% | $65.04 | $63.13 | +2.8% | DJ INTERNT IDX | 33733E302 |
| — | LABORATORY CORP AMER HLDG | 305 | $38,000 | 0.0% | $124.59 | $124.59 | — | COM NEW | 50540R409 |
| — | WILLIAMS PARTNERS L P | 779 | $38,000 | 0.0% | $48.78 | $48.78 | — | COM UNIT L P | 96950F104 |
| — | TEXTURA CORP | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | COM | 883211104 |
| STAG | STAG INDL INC | 1,600 | $38,000 | 0.0% | $23.75 | $23.75 | — | COM | 85254J102 |
| SCHD | SCHWAB STRATEGIC TR | 950 | $37,000 | 0.0% | $38.95 * | $13.29 | -1.2% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 360 | $37,000 | 0.0% | $102.78 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| BKU | BANKUNITED INC | 1,125 | $37,000 | 0.0% | $32.89 * | $22.22 | +7.3% | COM | 06652K103 |
| — | HARRIS CORP DEL | 471 | $37,000 | 0.0% | $78.56 | $78.56 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC | 250 | $37,000 | 0.0% | $148.00 * | $22.39 | +8.8% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 1,225 | $36,000 | 0.0% | $29.39 | $29.39 | — | SHS | 72201Y101 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $36,000 | 0.0% | $24.00 * | $46.08 | -2.8% | COM | 253868103 |
| — | CHUYS HLDGS INC | 1,600 | $36,000 | 0.0% | $22.50 | $22.50 | — | COM | 171604101 |
| SHAK | SHAKE SHACK INC | 725 | $36,000 | 0.0% | $49.66 | $44.88 | +11.5% | CL A | 819047101 |
| IEF | ISHARES TR | 330 | $36,000 | 0.0% | $109.09 | $107.90 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| — | WESTAR ENERGY INC | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 95709T100 |
| CPB | CAMPBELL SOUP CO | 742 | $35,000 | 0.0% | $47.17 * | $32.95 | +0.9% | COM | 134429109 |
| PCAR | PACCAR INC | 550 | $35,000 | 0.0% | $63.64 * | $28.20 | -0.8% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 500 | $35,000 | 0.0% | $70.00 * | $40.97 | +10.8% | COM | 237194105 |
| — | HEWLETT PACKARD CO | 1,110 | $35,000 | 0.0% | $31.53 | $31.53 | — | COM | 428236103 |
| HYG | ISHARES | 375 | $34,000 | 0.0% | $90.67 | $90.46 | +0.2% | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 420 | $34,000 | 0.0% | $80.95 | $82.93 | -1.2% | U.S. BAS MTL ETF | 464287838 |
| — | MYLAN INC | 574 | $34,000 | 0.0% | $59.23 | $59.23 | — | COM | 628530107 |
| — | POWERSHARES ETF TRUST | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | TECH SECT PORT | 73935X344 |
| — | HARMAN INTL INDS INC | 250 | $33,000 | 0.0% | $132.00 | $132.00 | — | COM | 413086109 |
| — | EATON VANCE CORP | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | COM NON VTG | 278265103 |
| NVDA | NVIDIA CORP | 1,600 | $33,000 | 0.0% | $20.63 * | $0.51 | -1.4% | COM | 67066G104 |
| EPP | ISHARES | 700 | $32,000 | 0.0% | $45.71 | $48.18 | -5.8% | MSCI PAC JP ETF | 464286665 |
| — | BARCLAYS BANK PLC | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| PCG | PG&E CORP | 603 | $32,000 | 0.0% | $53.07 * | $49.93 | -3.1% | COM | 69331C108 |
| — | PEPCO HOLDINGS INC | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | COM | 713291102 |
| — | WGL HLDGS INC | 575 | $32,000 | 0.0% | $55.65 | $55.65 | — | COM | 92924F106 |
| UEC | URANIUM ENERGY CORP | 21,000 | $32,000 | 0.0% | $1.52 | $2.04 | -26.6% | COM | 916896103 |
| VOE | VANGUARD INDEX FDS | 350 | $32,000 | 0.0% | $91.43 | $90.29 | +1.8% | MCAP VL IDXVIP | 922908512 |
| — | MFRI INC | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | COM | 552721102 |
| — | NEW HAMPSHIRE THRIFT BANC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 644722100 |
| — | WELLS FARGO & CO NEW | 25 | $31,000 | 0.0% | $1240.00 | $1240.00 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 179 | $31,000 | 0.0% | $173.18 * | $42.51 | +1.8% | RUS MID-CAP ETF | 464287499 |
| — | SCRIPPS NETWORKS INTERACT | 455 | $31,000 | 0.0% | $68.13 | $68.13 | — | CL A COM | 811065101 |
| — | REAVES UTIL INCOME FD | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 756158101 |
| — | BABCOCK & WILCOX CO NEW | 937 | $30,000 | 0.0% | $32.02 | $32.02 | — | COM | 05615F102 |
| — | BLACKROCK MUNI INCOME INV | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09250G102 |
| SXC | SUNCOKE ENERGY INC | 2,012 | $30,000 | 0.0% | $14.91 | $17.07 | -12.5% | COM | 86722A103 |
| IJS | ISHARES TR | 250 | $30,000 | 0.0% | $120.00 * | $58.14 | +2.3% | SP SMCP600VL ETF | 464287879 |
| BWA | BORGWARNER INC | 500 | $30,000 | 0.0% | $60.00 * | $43.25 | +4.7% | COM | 099724106 |
| — | ACHILLION PHARMACEUTICALS | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 00448Q201 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 45822P105 |
| VDE | VANGUARD WORLD FDS | 265 | $29,000 | 0.0% | $109.43 | $109.24 | +0.0% | ENERGY ETF | 92204A306 |
| AZN | ASTRAZENECA PLC | 425 | $29,000 | 0.0% | $68.24 | $68.24 | — | SPONSORED ADR | 046353108 |
| — | SEVENTY SEVEN ENERGY INC | 6,890 | $29,000 | 0.0% | $4.21 | $4.21 | — | COM | 818097107 |
| IVZ | INVESCO LTD | 740 | $29,000 | 0.0% | $39.19 * | $24.15 | +1.9% | SHS | G491BT108 |
| — | ONEOK PARTNERS LP | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | UNIT LTD PARTN | 68268N103 |
| EWW | ISHARES | 475 | $28,000 | 0.0% | $58.95 | $58.36 | -0.7% | MSCI MEX CAP ETF | 464286822 |
| COR | AMERISOURCEBERGEN CORP | 250 | $28,000 | 0.0% | $112.00 * | $73.93 | +13.1% | COM | 03073E105 |
| IWB | ISHARES TR | 245 | $28,000 | 0.0% | $114.29 | $115.48 | +0.3% | RUS 1000 ETF | 464287622 |
| BAP | CREDICORP LTD | 200 | $28,000 | 0.0% | $140.00 * | $111.78 | -4.3% | COM | G2519Y108 |
| — | SPECTRA ENERGY PARTNERS L | 530 | $27,000 | 0.0% | $50.94 | $50.94 | — | COM | 84756N109 |
| XTN | SPDR SERIES TRUST | 250 | $27,000 | 0.0% | $108.00 * | $52.96 | +0.4% | S&P TRANSN ETF | 78464A532 |
| VBR | VANGUARD INDEX FDS | 250 | $27,000 | 0.0% | $108.00 | $83.26 | +31.4% | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 42809H107 |
| — | TECO ENERGY INC | 1,360 | $26,000 | 0.0% | $19.12 | $19.12 | — | COM | 872375100 |
| VRNS | VARONIS SYS INC | 1,000 | $26,000 | 0.0% | $26.00 * | $10.66 | -19.7% | COM | 922280102 |
| — | POWERSHARES ETF TRUST II | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | CEF INC COMPST | 73936Q843 |
| — | KAYNE ANDERSON ENRGY TTL | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 48660P104 |
| — | ISHARES GOLD TRUST | 2,215 | $25,000 | 0.0% | $11.29 | $11.29 | — | ISHARES | 464285105 |
| — | CYTEC INDS INC | 466 | $25,000 | 0.0% | $53.65 | $53.65 | — | COM | 232820100 |
| — | ALLIANCEBERNSTEIN GBL HGH | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 01879R106 |
| BMO | BANK MONTREAL QUE | 400 | $24,000 | 0.0% | $60.00 * | $39.90 | -3.0% | COM | 063671101 |
| — | WHITING PETE CORP NEW | 775 | $24,000 | 0.0% | $30.97 | $30.97 | — | COM | 966387102 |
| WSO | WATSCO INC | 187 | $24,000 | 0.0% | $128.34 * | $114.74 | +9.5% | COM | 942622200 |
| — | SCANA CORP NEW | 445 | $24,000 | 0.0% | $53.93 | $53.93 | — | COM | 80589M102 |
| — | QUESTAR CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 748356102 |
| A | AGILENT TECHNOLOGIES INC | 572 | $24,000 | 0.0% | $41.96 * | $37.03 | +3.0% | COM | 00846U101 |
| — | CAPSTEAD MTG CORP | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM NO PAR | 14067E506 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $24,000 | 0.0% | $24.00 * | $16.71 | -1.4% | COM | 174610105 |
| IAT | ISHARES | 675 | $24,000 | 0.0% | $35.56 | $34.03 | +2.5% | US REGNL BKS ETF | 464288778 |
| DTE | DTE ENERGY CO | 300 | $24,000 | 0.0% | $80.00 * | $49.82 | -3.7% | COM | 233331107 |
| KN | KNOWLES CORP | 1,219 | $23,000 | 0.0% | $18.87 * | $20.85 | -7.6% | COM | 49926D109 |
| — | SWIFT ENERGY CO | 10,750 | $23,000 | 0.0% | $2.14 | $11.98 | — | COM | 870738101 |
| ICE | INTERCONTINENTAL EXCHANGE | 100 | $23,000 | 0.0% | $230.00 * | $39.23 | +3.7% | COM | 45866F104 |
| PRTA | PROTHENA CORP PLC | 600 | $23,000 | 0.0% | $38.33 | $25.65 | +48.7% | SHS | G72800108 |
| — | MEDIVATION INC | 175 | $23,000 | 0.0% | $131.43 | $131.43 | — | COM | 58501N101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 100 | $22,000 | 0.0% | $220.00 * | $13.44 | +7.3% | COM | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $22,000 | 0.0% | $22.00 | $25.37 | -13.2% | COM | 30063P105 |
| — | FLY LEASING LTD | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | SPONSORED ADR | 34407D109 |
| TBRG | COMPUTER PROGRAMS & SYS I | 400 | $22,000 | 0.0% | $55.00 * | $40.99 | +13.0% | COM | 205306103 |
| SPAB | SPDR SERIES TRUST | 366 | $22,000 | 0.0% | $60.11 * | $29.40 | +0.3% | BRCLYS AGG ETF | 78464A649 |
| RXI | ISHARES | 245 | $22,000 | 0.0% | $89.80 | $88.11 | +2.7% | GLB CNS DISC ETF | 464288745 |
| — | TWITTER INC | 435 | $22,000 | 0.0% | $50.57 | $50.57 | — | COM | 90184L102 |
| IWM | ISHARES TR | 173 | $22,000 | 0.0% | $127.17 * | $120.54 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 265 | $21,000 | 0.0% | $79.25 * | $54.58 | -1.2% | COM | 74144T108 |
| MUR | MURPHY OIL CORP | 441 | $21,000 | 0.0% | $47.62 * | $32.02 | -3.2% | COM | 626717102 |
| — | MARKWEST ENERGY PARTNERS | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | UNIT LTD PARTN | 570759100 |
| BNS | BANK N S HALIFAX | 400 | $20,000 | 0.0% | $50.00 * | $29.69 | -2.6% | COM | 064149107 |
| SJT | SAN JUAN BASIN RTY TR | 1,700 | $20,000 | 0.0% | $11.76 | $11.76 | — | UNIT BEN INT | 798241105 |
| — | ROCK CREEK PHARMACEUTICAL | 158,200 | $16,000 | 0.0% | $0.10 | $0.59 | — | COM | 772081105 |
| — | ALEXCO RESOURCE CORP | 15,350 | $6,000 | 0.0% | $0.39 | $0.39 | — | COM | 01535P106 |