Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $686M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 354,761 | $50.29M | 7.3% | $141.77 * | $96.87 | -12.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 377,853 | $41.68M | 6.1% | $110.30 * | $17.95 | +38.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 384,992 | $28.62M | 4.2% | $74.35 * | $55.57 | -14.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,207 | $15.54M | 2.3% | $130.40 | $142.56 | -8.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 137,586 | $12.84M | 1.9% | $93.35 * | $61.18 | +14.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 378,622 | $9.549M | 1.4% | $25.22 | $23.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 130,978 | $9.423M | 1.4% | $71.94 * | $56.24 | -3.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 144,845 | $8.831M | 1.3% | $60.97 * | $44.42 | +4.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 199,460 | $8.828M | 1.3% | $44.26 * | $27.12 | +42.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8.395M | 1.2% | $195232.56 | $183885.45 | +6.2% | CL A | 084670108 |
| INTC | INTEL CORP | 271,554 | $8.185M | 1.2% | $30.14 * | $18.40 | +28.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 142,055 | $8.08M | 1.2% | $56.88 * | $22.98 | -2.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 78,342 | $7.558M | 1.1% | $96.47 * | $43.87 | +62.6% | COM | 126650100 |
| MDXG | MIMEDX GROUP INC | 708,050 | $6.833M | 1.0% | $9.65 | $6.50 | +48.5% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 68,196 | $6.457M | 0.9% | $94.68 * | $53.44 | +28.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 174,178 | $6.291M | 0.9% | $36.12 * | $36.84 | -16.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 35,699 | $6.273M | 0.9% | $175.72 | $166.86 | +5.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 76,172 | $6.008M | 0.9% | $78.87 * | $66.45 | -23.5% | COM | 166764100 |
| — | CELGENE CORP | 55,014 | $5.951M | 0.9% | $108.17 | $102.76 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 50,013 | $5.776M | 0.8% | $115.49 * | $59.25 | +52.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,203 | $5.735M | 0.8% | $511.92 * | $13.50 | +89.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 64,915 | $5.711M | 0.8% | $87.98 * | $74.63 | -8.2% | COM | 03027X100 |
| PFE | PFIZER INC | 180,598 | $5.673M | 0.8% | $31.41 * | $17.04 | +12.7% | COM | 717081103 |
| MINT | PIMCO ETF TR | 54,526 | $5.493M | 0.8% | $100.74 | $101.10 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 57,982 | $5.468M | 0.8% | $94.31 * | $58.33 | +18.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MAC | 37,170 | $5.389M | 0.8% | $144.98 * | $118.34 | -24.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,111 | $5.349M | 0.8% | $79.70 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 129,372 | $5.203M | 0.8% | $40.22 * | $29.09 | +13.9% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 60,933 | $5.192M | 0.8% | $85.21 * | $25.44 | +37.4% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 103,788 | $5.126M | 0.7% | $49.39 * | $40.30 | -14.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,106 | $4.921M | 0.7% | $43.51 * | $27.63 | -7.8% | COM | 92343V104 |
| NKE | NIKE INC | 39,896 | $4.906M | 0.7% | $122.97 * | $29.98 | +80.1% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,968 | $4.867M | 0.7% | $85.43 | $87.34 | -2.2% | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 113,918 | $4.77M | 0.7% | $41.87 * | $23.23 | +42.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC I | 38,831 | $4.748M | 0.7% | $122.27 * | $79.76 | +48.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 96,724 | $4.639M | 0.7% | $47.96 * | $45.58 | -23.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 66,704 | $4.601M | 0.7% | $68.98 * | $54.57 | -5.5% | COM | 806857108 |
| IVV | ISHARES TR | 23,796 | $4.586M | 0.7% | $192.72 | $165.34 | +16.6% | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 7,036 | $4.492M | 0.7% | $638.43 | $638.43 | — | CL A | 38259p508 |
| ABBV | ABBVIE INC | 81,773 | $4.449M | 0.6% | $54.41 * | $38.85 | -8.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,893 | $4.43M | 0.6% | $297.46 | $265.57 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 52,586 | $4.401M | 0.6% | $83.69 * | $42.18 | +66.0% | COM | 532457108 |
| PFF | ISHARES TR | 108,257 | $4.179M | 0.6% | $38.60 | $39.84 | -3.1% | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,558 | $4.059M | 0.6% | $59.21 * | $28.82 | +45.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 75,891 | $3.897M | 0.6% | $51.35 * | $28.51 | +34.9% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX | 89,568 | $3.818M | 0.6% | $42.63 | $46.86 | -9.0% | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 42,314 | $3.766M | 0.5% | $89.00 | $110.92 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL | 105,536 | $3.761M | 0.5% | $35.64 | $39.50 | -9.8% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 88,432 | $3.627M | 0.5% | $41.01 * | $23.97 | +18.4% | COM NEW | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 73,625 | $3.608M | 0.5% | $49.01 | $43.08 | — | COM | 265504100 |
| — | BUFFALO WILD WINGS INC | 17,674 | $3.419M | 0.5% | $193.45 | $102.85 | — | COM | 119848109 |
| IMCB | ISHARES TR | 24,677 | $3.401M | 0.5% | $137.82 * | $28.59 | +20.5% | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 27,330 | $3.189M | 0.5% | $116.68 * | $27.64 | +5.5% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 46,129 | $3.088M | 0.5% | $66.94 * | $58.80 | -11.5% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX | 60,832 | $2.992M | 0.4% | $49.18 | $56.36 | -12.7% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 91,765 | $2.99M | 0.4% | $32.58 * | $11.79 | +0.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 38,803 | $2.982M | 0.4% | $76.85 * | $53.69 | -2.4% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,995 | $2.96M | 0.4% | $87.07 * | $79.62 | -2.8% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 54,925 | $2.951M | 0.4% | $53.73 * | $45.09 | -11.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 45,104 | $2.948M | 0.4% | $65.36 * | $62.30 | -18.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 29,692 | $2.918M | 0.4% | $98.28 * | $74.61 | +11.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 36,304 | $2.917M | 0.4% | $80.35 * | $48.85 | +31.8% | COM | 053015103 |
| — | AMTRUST FINL SVCS INC | 46,152 | $2.907M | 0.4% | $62.99 | $36.98 | — | COM | 032359309 |
| — | EXPRESS SCRIPTS HLDG CO | 32,992 | $2.671M | 0.4% | $80.96 | $88.94 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 38,615 | $2.661M | 0.4% | $68.91 * | $32.32 | +76.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 96,030 | $2.658M | 0.4% | $27.68 * | $23.87 | -31.2% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 27,071 | $2.641M | 0.4% | $97.56 * | $19.85 | -5.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 41,583 | $2.639M | 0.4% | $63.46 * | $44.55 | +12.0% | COM | 194162103 |
| AMGN | AMGEN INC | 19,044 | $2.634M | 0.4% | $138.31 * | $86.67 | +18.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 16,495 | $2.585M | 0.4% | $156.71 * | $123.00 | +19.7% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 25,613 | $2.515M | 0.4% | $98.19 * | $39.12 | +75.7% | COM | 375558103 |
| MA | MASTERCARD INC | 27,644 | $2.491M | 0.4% | $90.11 * | $72.59 | +16.7% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS | 44,475 | $2.462M | 0.4% | $55.36 * | $41.97 | +10.5% | COM | 11133T103 |
| — | EATON VANCE TX MGD DIV EQ | 236,968 | $2.436M | 0.4% | $10.28 | $11.35 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NE | 41,498 | $2.286M | 0.3% | $55.09 * | $32.36 | +39.5% | COM | 030420103 |
| HAL | HALLIBURTON CO | 64,325 | $2.274M | 0.3% | $35.35 * | $35.10 | -17.4% | COM | 406216101 |
| C | CITIGROUP INC | 45,727 | $2.269M | 0.3% | $49.62 * | $37.67 | -1.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX | 67,859 | $2.245M | 0.3% | $33.08 | $41.68 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 25,641 | $2.239M | 0.3% | $87.32 | $108.68 | -19.6% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 84,967 | $2.23M | 0.3% | $26.25 * | $20.10 | -5.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,369 | $2.204M | 0.3% | $98.53 * | $71.67 | +6.9% | COM | 580135101 |
| INTU | INTUIT | 24,766 | $2.198M | 0.3% | $88.75 * | $54.39 | +50.4% | COM | 461202103 |
| SYK | STRYKER CORP | 23,132 | $2.177M | 0.3% | $94.11 * | $58.45 | +43.3% | COM | 863667101 |
| CSX | CSX CORP | 80,855 | $2.175M | 0.3% | $26.90 * | $9.79 | -21.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 21,034 | $2.15M | 0.3% | $102.22 * | $56.80 | +64.8% | COM DISNEY | 254687106 |
| VFC | V F CORP | 31,237 | $2.131M | 0.3% | $68.22 * | $50.39 | +27.5% | COM | 918204108 |
| — | E M C CORP MASS | 87,584 | $2.116M | 0.3% | $24.16 | $24.26 | — | COM | 268648102 |
| ISCB | ISHARES TR | 16,567 | $2.096M | 0.3% | $126.52 * | $28.33 | +11.7% | MRGSTR SM CP ETF | 464288505 |
| — | JPMORGAN CHASE & CO | 103,195 | $2.055M | 0.3% | $19.91 | $22.88 | — | *W EXP 10/28/201 | 46634E114 |
| BK | BANK NEW YORK MELLON CORP | 52,193 | $2.043M | 0.3% | $39.14 * | $21.56 | +40.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 13,953 | $2.017M | 0.3% | $144.56 * | $120.88 | +0.4% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 38,404 | $2.005M | 0.3% | $52.21 * | $33.96 | +10.2% | COM | 92939U106 |
| BA | BOEING CO | 15,165 | $1.986M | 0.3% | $130.96 * | $100.42 | +16.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 49,940 | $1.973M | 0.3% | $39.51 * | $20.85 | -5.3% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO | 63,831 | $1.956M | 0.3% | $30.64 * | $17.83 | +26.6% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FD INC | 22,948 | $1.947M | 0.3% | $84.84 | $85.82 | -1.1% | INTERMED TERM | 921937819 |
| — | TORCHMARK CORP | 33,610 | $1.896M | 0.3% | $56.41 | $61.01 | — | COM | 891027104 |
| — | GOOGLE INC | 3,061 | $1.862M | 0.3% | $608.30 | $608.30 | — | CL C | 38259p706 |
| PAYX | PAYCHEX INC | 38,968 | $1.856M | 0.3% | $47.63 * | $35.43 | -1.4% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 32,697 | $1.846M | 0.3% | $56.46 | $38.97 | +44.9% | ADR | 881624209 |
| XNTK | SPDR SERIES TRUST | 37,094 | $1.839M | 0.3% | $49.58 | $44.31 | +11.9% | MORGAN TECH ETF | 78464A102 |
| ITB | ISHARES TR | 69,800 | $1.822M | 0.3% | $26.10 | $24.87 | +5.0% | US HOME CONS ETF | 464288752 |
| OMC | OMNICOM GROUP INC | 27,463 | $1.81M | 0.3% | $65.91 * | $40.69 | +14.5% | COM | 681919106 |
| MET | METLIFE INC | 38,257 | $1.804M | 0.3% | $47.15 * | $31.57 | -6.0% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & C | 36,641 | $1.766M | 0.3% | $48.20 | $52.82 | — | COM | 263534109 |
| SO | SOUTHERN CO | 39,379 | $1.76M | 0.3% | $44.69 * | $26.74 | +8.5% | COM | 842587107 |
| — | TEAM INC | 54,449 | $1.749M | 0.3% | $32.12 | $37.89 | — | COM | 878155100 |
| CNI | CANADIAN NATL RY CO | 30,447 | $1.728M | 0.3% | $56.75 * | $41.85 | +12.5% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATION | 6,050 | $1.723M | 0.3% | $284.79 | $244.80 | +16.3% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 25,790 | $1.719M | 0.3% | $66.65 | $48.73 | +36.8% | COM | 256746108 |
| AFL | AFLAC INC | 29,478 | $1.714M | 0.2% | $58.15 * | $20.35 | +12.2% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 44,374 | $1.671M | 0.2% | $37.66 | $69.54 | — | COM | 637071101 |
| — | US ECOLOGY INC | 37,895 | $1.654M | 0.2% | $43.65 | $49.93 | — | COM | 91732J102 |
| — | FLIR SYS INC | 59,000 | $1.651M | 0.2% | $27.98 | $26.97 | — | COM | 302445101 |
| MKC | MCCORMICK & CO INC | 18,980 | $1.56M | 0.2% | $82.19 * | $30.35 | +11.2% | COM NON VTG | 579780206 |
| HEDJ | WISDOMTREE TR | 28,196 | $1.541M | 0.2% | $54.65 * | $31.02 | -11.9% | EUROPE HEDGED EQ | 97717X701 |
| TJX | TJX COS INC NEW | 21,385 | $1.527M | 0.2% | $71.41 * | $28.78 | +7.5% | COM | 872540109 |
| — | HCP INC | 40,989 | $1.527M | 0.2% | $37.25 | $41.36 | — | COM | 40414L109 |
| — | CHESAPEAKE ENERGY CORP | 205,921 | $1.509M | 0.2% | $7.33 | $19.55 | — | COM | 165167107 |
| EEM | ISHARES TR | 45,723 | $1.499M | 0.2% | $32.78 | $41.51 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| — | WHOLE FOODS MKT INC | 46,850 | $1.483M | 0.2% | $31.65 | $39.40 | — | COM | 966837106 |
| GIS | GENERAL MLS INC | 25,769 | $1.446M | 0.2% | $56.11 * | $31.98 | +22.5% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 36,372 | $1.434M | 0.2% | $39.43 | $42.75 | -7.8% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD T | 64,525 | $1.432M | 0.2% | $22.19 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| SPSB | SPDR SERIES TRUST | 46,850 | $1.43M | 0.2% | $30.52 | $30.65 | -0.4% | BARC SHT TR CP | 78464A474 |
| FTNT | FORTINET INC | 33,670 | $1.43M | 0.2% | $42.47 * | $6.53 | +30.2% | COM | 34959E109 |
| GLD | SPDR GOLD TRUST | 13,231 | $1.414M | 0.2% | $106.87 | $116.69 | -8.4% | GOLD SHS | 78463V107 |
| EWBC | EAST WEST BANCORP INC | 35,925 | $1.38M | 0.2% | $38.41 * | $30.62 | -1.0% | COM | 27579R104 |
| — | ROYAL DUTCH SHELL PLC | 29,097 | $1.379M | 0.2% | $47.39 | $57.02 | — | SPONS ADR A | 780259206 |
| — | ITC HLDGS CORP | 40,952 | $1.365M | 0.2% | $33.33 | $35.83 | — | COM | 465685105 |
| — | AGL RES INC | 22,337 | $1.363M | 0.2% | $61.02 | $48.32 | — | COM | 001204106 |
| — | BED BATH & BEYOND INC | 23,778 | $1.356M | 0.2% | $57.03 | $70.75 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 18,854 | $1.356M | 0.2% | $71.92 * | $51.79 | -9.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 15,344 | $1.351M | 0.2% | $88.05 | $73.79 | +19.3% | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 18,861 | $1.331M | 0.2% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| WAT | WATERS CORP | 11,225 | $1.327M | 0.2% | $118.22 | $108.40 | +9.1% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 29,888 | $1.32M | 0.2% | $44.16 * | $40.16 | -16.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,290 | $1.304M | 0.2% | $207.31 * | $105.33 | +49.6% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 17,653 | $1.28M | 0.2% | $72.51 * | $64.53 | -6.7% | COM | 14040H105 |
| — | CERNER CORP | 21,274 | $1.276M | 0.2% | $59.98 | $72.27 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 32,912 | $1.259M | 0.2% | $38.25 | $32.89 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 13,609 | $1.251M | 0.2% | $91.92 | $98.99 | -7.1% | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 19,301 | $1.251M | 0.2% | $64.82 * | $20.42 | -12.5% | COM | 931142103 |
| GNTX | GENTEX CORP | 80,270 | $1.244M | 0.2% | $15.50 | $17.39 | -10.8% | COM | 371901109 |
| CRM | SALESFORCE COM INC | 17,830 | $1.238M | 0.2% | $69.43 | $60.39 | +13.6% | COM | 79466L302 |
| — | WHITEWAVE FOODS CO | 30,635 | $1.23M | 0.2% | $40.15 | $32.85 | — | COM | 966244105 |
| V | VISA INC | 17,599 | $1.226M | 0.2% | $69.66 * | $61.38 | +5.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 31,101 | $1.212M | 0.2% | $38.97 * | $24.40 | +22.6% | COM | 871829107 |
| — | TUPPERWARE BRANDS CORP | 23,558 | $1.166M | 0.2% | $49.49 | $76.40 | — | COM | 899896104 |
| TGT | TARGET CORP | 14,169 | $1.115M | 0.2% | $78.69 * | $56.11 | +3.4% | COM | 87612E106 |
| — | LEUCADIA NATL CORP | 54,400 | $1.102M | 0.2% | $20.26 | $27.72 | — | COM | 527288104 |
| — | ENERGY TRANSFER PRTNRS L P | 26,822 | $1.102M | 0.2% | $41.09 | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 10,153 | $1.096M | 0.2% | $107.95 | $100.21 | +7.7% | SMALL CP ETF | 922908751 |
| IWL | ISHARES | 24,845 | $1.084M | 0.2% | $43.63 | $42.54 | +2.5% | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TR II | 29,920 | $1.076M | 0.2% | $35.96 | $37.58 | — | KBW BK PORT | 73937B746 |
| — | TIME WARNER INC | 15,637 | $1.075M | 0.2% | $68.75 | $87.41 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 76,294 | $1.035M | 0.2% | $13.57 * | $7.96 | -2.5% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 8,822 | $1.019M | 0.1% | $115.51 * | $80.41 | +7.5% | COM | 189054109 |
| MUB | ISHARES TR | 9,287 | $1.017M | 0.1% | $109.51 | $110.62 | -1.0% | NAT AMT FREE BD | 464288414 |
| — | BROOKFIELD ASSET MGMT INC | 31,573 | $993K | 0.1% | $31.45 | $35.69 | — | CL A LTD VT SH | 112585104 |
| SCHX | SCHWAB STRATEGIC TR | 21,662 | $991K | 0.1% | $45.75 * | $8.38 | -9.0% | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 14,426 | $964K | 0.1% | $66.82 * | $36.39 | +26.8% | COM | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 24,260 | $959K | 0.1% | $39.53 | $46.41 | — | COM | 729251108 |
| — | TRANSCANADA CORP | 30,046 | $949K | 0.1% | $31.58 | $42.73 | — | COM | 89353D107 |
| GNRC | GENERAC HLDGS INC | 31,145 | $937K | 0.1% | $30.09 | $34.62 | -13.1% | COM | 368736104 |
| — | CLAYMORE EXCHANGE TRD FD T | 18,654 | $934K | 0.1% | $50.07 | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| CMI | CUMMINS INC | 8,436 | $916K | 0.1% | $108.58 * | $84.28 | -2.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 9,280 | $916K | 0.1% | $98.71 * | $61.62 | +10.3% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 27,364 | $899K | 0.1% | $32.85 * | $31.47 | -11.4% | COM | 071813109 |
| IJR | ISHARES TR | 8,302 | $885K | 0.1% | $106.60 * | $48.13 | +10.7% | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 23,275 | $864K | 0.1% | $37.12 * | $24.12 | +6.2% | COM | 086516101 |
| BAC | BANK AMER CORP | 54,957 | $856K | 0.1% | $15.58 * | $11.00 | +13.4% | COM | 060505104 |
| — | BAXALTA INC | 27,179 | $856K | 0.1% | $31.49 | $31.49 | — | COM | 07177M103 |
| — | APACHE CORP | 21,706 | $850K | 0.1% | $39.16 | $84.24 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 13,590 | $835K | 0.1% | $61.44 * | $59.54 | -16.1% | COM | 74834L100 |
| IYW | ISHARES TR | 8,380 | $829K | 0.1% | $98.93 * | $21.14 | +16.9% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 9,190 | $812K | 0.1% | $88.36 * | $66.37 | +5.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,945 | $789K | 0.1% | $79.34 * | $49.82 | -4.2% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $785K | 0.1% | $747.62 | $659.70 | +13.3% | COM | G9618E107 |
| GGG | GRACO INC | 11,524 | $772K | 0.1% | $66.99 * | $16.98 | +14.6% | COM | 384109104 |
| EFA | ISHARES TR | 13,381 | $767K | 0.1% | $57.32 | $62.42 | -8.2% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 23,730 | $764K | 0.1% | $32.20 * | $22.79 | -25.7% | COM | 682680103 |
| — | CDK GLOBAL INC | 15,944 | $762K | 0.1% | $47.79 | $47.01 | — | COM | 12508E101 |
| — | ENSTAR GROUP LIMITED | 5,000 | $750K | 0.1% | $150.00 | $141.80 | — | SHS | G3075P101 |
| KO | COCA COLA CO | 18,434 | $740K | 0.1% | $40.14 * | $27.85 | +4.4% | COM | 191216100 |
| WELL | WELLTOWER INC | 10,592 | $717K | 0.1% | $67.69 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 34,695 | $713K | 0.1% | $20.55 | $24.90 | — | WATER RESOURCE | 73935X575 |
| BDX | BECTON DICKINSON & CO | 5,356 | $711K | 0.1% | $132.75 * | $117.43 | -5.6% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,318 | $709K | 0.1% | $62.64 | $58.90 | +6.4% | HIGH DIV YLD | 921946406 |
| MD | MEDNAX INC | 9,147 | $702K | 0.1% | $76.75 | $70.01 | +9.7% | COM | 58502B106 |
| — | ANADARKO PETE CORP | 11,443 | $691K | 0.1% | $60.39 | $85.94 | — | COM | 032511107 |
| — | DOW CHEM CO | 16,018 | $679K | 0.1% | $42.39 | $42.72 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 6,229 | $679K | 0.1% | $109.01 * | $64.84 | +18.8% | COM | 494368103 |
| WPC | W P CAREY INC | 11,750 | $679K | 0.1% | $57.79 | $64.84 | — | COM | 92936U109 |
| — | STERICYCLE INC | 4,839 | $674K | 0.1% | $139.28 | $110.55 | — | COM | 858912108 |
| SNY | SANOFI | 13,898 | $660K | 0.1% | $47.49 | $47.81 | -0.7% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 6,057 | $653K | 0.1% | $107.81 | $115.11 | -6.4% | SPON ADR NEW | 25243Q205 |
| D | DOMINION RES INC VA NEW | 9,270 | $652K | 0.1% | $70.33 * | $34.53 | +31.1% | COM | 25746U109 |
| VPL | VANGUARD INTL EQUITY INDEX | 11,852 | $636K | 0.1% | $53.66 | $59.14 | -9.2% | FTSE PACIFIC ETF | 922042866 |
| XYL | XYLEM INC | 19,090 | $627K | 0.1% | $32.84 * | $30.76 | -5.9% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 7,824 | $626K | 0.1% | $80.01 * | $39.51 | +19.9% | COM | 988498101 |
| — | ALLERGAN PLC | 2,293 | $623K | 0.1% | $271.70 | $303.64 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 10,890 | $619K | 0.1% | $56.84 * | $45.25 | -2.7% | COM NEW | 026874784 |
| JD | JD COM INC | 23,613 | $615K | 0.1% | $26.04 | $32.11 | -18.9% | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 63,394 | $614K | 0.1% | $9.69 * | $18.47 | -52.6% | CL B | 35671D857 |
| — | DUKE REALTY CORP | 32,110 | $612K | 0.1% | $19.06 | $15.68 | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 19,865 | $604K | 0.1% | $30.41 | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| — | POTASH CORP SASK INC | 28,675 | $589K | 0.1% | $20.54 | $32.24 | — | COM | 73755L107 |
| ACWX | ISHARES TR | 14,825 | $579K | 0.1% | $39.06 | $46.47 | -16.0% | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 18,418 | $572K | 0.1% | $31.06 | $35.85 | -13.6% | COM | 70450Y103 |
| — | PLAINS GP HLDGS L P | 32,650 | $571K | 0.1% | $17.49 | $27.35 | — | SHS A REP LTPN | 72651A108 |
| AEM | AGNICO EAGLE MINES LTD | 22,376 | $567K | 0.1% | $25.34 * | $25.33 | -16.9% | COM | 008474108 |
| — | MALLINCKRODT PUB LTD CO | 8,800 | $563K | 0.1% | $63.98 | $122.33 | — | SHS | G5785G107 |
| — | TIME WARNER CABLE INC | 3,128 | $561K | 0.1% | $179.35 | $149.95 | — | COM | 88732J207 |
| BIP | BROOKFIELD INFRAST PARTNER | 15,004 | $552K | 0.1% | $36.79 | $45.52 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 7,435 | $550K | 0.1% | $73.97 * | $68.28 | -8.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 14,615 | $542K | 0.1% | $37.09 * | $41.56 | -38.4% | COM | 25179M103 |
| NUE | NUCOR CORP | 14,100 | $529K | 0.1% | $37.52 * | $32.47 | -8.7% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,545 | $516K | 0.1% | $78.84 * | $53.82 | -4.2% | COM | 22822V101 |
| FISV | FISERV INC | 5,918 | $513K | 0.1% | $86.68 * | $24.25 | +78.6% | COM | 337738108 |
| — | CHUBB CORP | 4,175 | $512K | 0.1% | $122.63 | $87.33 | — | COM | 171232101 |
| — | SILVER WHEATON CORP | 41,425 | $498K | 0.1% | $12.02 | $20.03 | — | COM | 828336107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,994 | $496K | 0.1% | $248.75 | $269.54 | -7.7% | UTSER1 S&PDCRP | 78467Y107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $492K | 0.1% | $38.44 * | $15.31 | +50.2% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 9,019 | $491K | 0.1% | $54.44 * | $26.19 | +5.5% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 9,448 | $480K | 0.1% | $50.80 | $67.67 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 665 | $479K | 0.1% | $720.30 * | $11.50 | +25.2% | COM | 169656105 |
| — | KAYNE ANDERSON MLP INVT CO | 20,420 | $473K | 0.1% | $23.16 | $38.90 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 6,155 | $457K | 0.1% | $74.25 * | $36.88 | +0.7% | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,258 | $452K | 0.1% | $85.96 | $93.84 | -8.3% | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 3,640 | $446K | 0.1% | $122.53 | $132.11 | -7.2% | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $446K | 0.1% | $50.62 | $63.96 | -20.8% | COM | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,379 | $445K | 0.1% | $47.45 * | $33.34 | +5.0% | COM | 34964C106 |
| — | RYDEX ETF TRUST | 6,025 | $443K | 0.1% | $73.53 | $81.01 | — | GUG S&P500 EQ WT | 78355W106 |
| TSLA | TESLA MTRS INC | 1,775 | $441K | 0.1% | $248.45 * | $13.83 | +19.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,490 | $430K | 0.1% | $66.26 | $71.61 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 9,550 | $427K | 0.1% | $44.71 | $49.41 | — | SPONSORED ADR | 89151E109 |
| — | HD SUPPLY HLDGS INC | 14,850 | $425K | 0.1% | $28.62 | $33.84 | — | COM | 40416M105 |
| VIG | VANGUARD SPECIALIZED PORTF | 5,732 | $423K | 0.1% | $73.80 | $69.95 | +5.4% | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 17,003 | $416K | 0.1% | $24.47 * | $19.83 | +9.7% | COM | 278642103 |
| DHI | D R HORTON INC | 14,132 | $415K | 0.1% | $29.37 * | $23.12 | +13.3% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $402K | 0.1% | $26.62 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $402K | 0.1% | $99.55 * | $83.97 | -5.3% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 10,825 | $392K | 0.1% | $36.21 * | $18.18 | +35.2% | COM | 093671105 |
| — | TEXTAINER GROUP HOLDINGS L | 23,735 | $391K | 0.1% | $16.47 | $24.93 | — | SHS | G8766E109 |
| — | FIREEYE INC | 12,230 | $389K | 0.1% | $31.81 | $39.96 | — | COM | 31816Q101 |
| — | RYDEX ETF TRUST | 2,817 | $374K | 0.1% | $132.77 | $140.44 | — | GUG RUSS TOP 50 | 78355W205 |
| UAA | UNDER ARMOUR INC | 3,825 | $370K | 0.1% | $96.73 * | $37.90 | +27.7% | CL A | 904311107 |
| — | BARD C R INC | 1,985 | $370K | 0.1% | $186.40 | $166.75 | — | COM | 067383109 |
| ALL | ALLSTATE CORP | 6,241 | $363K | 0.1% | $58.16 * | $37.12 | +25.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 7,282 | $361K | 0.1% | $49.57 * | $28.00 | +33.4% | COM | 882508104 |
| HDV | ISHARES TR | 5,195 | $361K | 0.1% | $69.49 * | $15.31 | -9.1% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $358K | 0.1% | $56.82 * | $30.43 | +30.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $355K | 0.1% | $191.58 | $207.02 | -7.4% | TR UNIT | 78462F103 |
| — | VMWARE INC | 4,440 | $350K | 0.1% | $78.83 | $67.48 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD T | 13,500 | $349K | 0.1% | $25.85 | $26.07 | — | GUGG BULL 2015 | 18383M423 |
| — | HEALTHCARE TR AMER INC | 14,189 | $348K | 0.1% | $24.53 | $27.84 | — | CL A NEW | 42225P501 |
| HSY | HERSHEY CO | 3,790 | $348K | 0.1% | $91.82 * | $70.48 | +2.0% | COM | 427866108 |
| GLW | CORNING INC | 20,265 | $347K | 0.1% | $17.12 * | $14.53 | -10.3% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $345K | 0.1% | $69.00 | $66.10 | +4.5% | COM | 00971T101 |
| STT | STATE STR CORP | 4,999 | $336K | 0.0% | $67.21 * | $45.69 | +9.9% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 6,670 | $333K | 0.0% | $49.93 | $56.28 | -11.3% | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 3,602 | $324K | 0.0% | $89.95 | $78.69 | +13.5% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 10,149 | $322K | 0.0% | $31.73 | $34.37 | -7.7% | SPNSR ADR NO PAR | 92857W308 |
| — | THIRD PT REINS LTD | 23,900 | $321K | 0.0% | $13.43 | $14.15 | — | COM | G8827U100 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $317K | 0.0% | $76.39 * | $66.73 | -8.0% | COM | 655844108 |
| PPG | PPG INDS INC | 3,580 | $314K | 0.0% | $87.71 * | $78.95 | -7.8% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS | 12,580 | $313K | 0.0% | $24.88 | $43.16 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 7,978 | $311K | 0.0% | $38.98 * | $12.99 | -0.1% | US MID-CAP ETF | 808524508 |
| — | MTS SYS CORP | 5,100 | $307K | 0.0% | $60.20 | $56.67 | — | COM | 553777103 |
| PNC | PNC FINL SVCS GROUP INC | 3,439 | $307K | 0.0% | $89.27 * | $60.83 | +5.6% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 6,485 | $306K | 0.0% | $47.19 | $49.04 | -3.8% | SBI CONS STPLS | 81369Y308 |
| — | SYNCHRONOSS TECHNOLOGIES I | 9,320 | $306K | 0.0% | $32.83 | $46.84 | — | COM | 87157B103 |
| FNDE | SCHWAB STRATEGIC TR | 15,741 | $300K | 0.0% | $19.06 | $26.51 | -28.1% | SCHWB FDT EMK LG | 808524730 |
| — | CLAYMORE EXCHANGE TRD FD T | 11,375 | $294K | 0.0% | $25.85 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| ES | EVERSOURCE ENERGY | 5,739 | $291K | 0.0% | $50.71 * | $36.21 | -1.6% | COM | 30040W108 |
| — | KELLOGG CO | 4,325 | $288K | 0.0% | $66.59 * | $40.73 | +7.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,753 | $285K | 0.0% | $162.58 | $177.91 | -8.6% | UT SER 1 | 78467X109 |
| — | PANERA BREAD CO | 1,469 | $284K | 0.0% | $193.33 | $193.33 | — | CL A | 69840W108 |
| IJH | ISHARES TR | 2,067 | $282K | 0.0% | $136.43 * | $24.56 | +11.3% | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 4,253 | $275K | 0.0% | $64.66 * | $47.81 | -2.8% | COM | 277432100 |
| — | ACE LTD | 2,650 | $274K | 0.0% | $103.40 | $111.57 | — | SHS | H0023R105 |
| SLF | SUN LIFE FINL INC | 8,233 | $266K | 0.0% | $32.31 | $32.42 | -0.5% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,184 | $265K | 0.0% | $83.23 * | $47.74 | -1.7% | SHS - A - | N53745100 |
| — | BLACKSTONE GROUP L P | 8,360 | $265K | 0.0% | $31.70 | $40.90 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 2,401 | $262K | 0.0% | $109.12 | $90.55 | — | COM NEW | 755111507 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $259K | 0.0% | $94.18 | $91.98 | — | COM | 84610H108 |
| — | NATIONAL GRID PLC | 3,675 | $256K | 0.0% | $69.66 | $61.49 | — | SPON ADR NEW | 636274300 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $255K | 0.0% | $173.71 * | $150.11 | -6.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,200 | $252K | 0.0% | $60.00 * | $60.31 | -3.6% | COM | 911363109 |
| DCI | DONALDSON INC | 8,950 | $251K | 0.0% | $28.04 * | $34.06 | -30.4% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $250K | 0.0% | $82.24 * | $70.08 | -7.6% | COM | 452308109 |
| JACK | JACK IN THE BOX INC | 3,250 | $250K | 0.0% | $76.92 | $61.84 | +24.6% | COM | 466367109 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $248K | 0.0% | $74.03 * | $63.22 | +1.0% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 3,211 | $247K | 0.0% | $76.92 * | $63.64 | -9.6% | COM | 14149Y108 |
| AGG | ISHARES TR | 2,236 | $245K | 0.0% | $109.57 | $111.07 | -1.3% | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 2,503 | $243K | 0.0% | $97.08 * | $62.68 | +18.9% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 10,490 | $238K | 0.0% | $22.69 * | $19.58 | -6.0% | SBI INT-FINL | 81369Y605 |
| — | JOHNSON CTLS INC | 5,670 | $235K | 0.0% | $41.45 | $48.32 | — | COM | 478366107 |
| GM | GENERAL MTRS CO | 7,830 | $235K | 0.0% | $30.01 * | $28.10 | -14.9% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE I | 2,800 | $233K | 0.0% | $83.21 | $76.07 | — | COM | 931427108 |
| IGSB | ISHARES TR | 2,219 | $233K | 0.0% | $105.00 * | $52.66 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| LQD | ISHARES TR | 1,978 | $230K | 0.0% | $116.28 | $121.28 | -4.3% | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PFD INCOME FD | 12,015 | $230K | 0.0% | $19.14 | $20.68 | — | COM | 41013X106 |
| TRGP | TARGA RES CORP | 4,430 | $228K | 0.0% | $51.47 * | $55.78 | -44.3% | COM | 87612G101 |
| — | AGRIUM INC | 2,550 | $228K | 0.0% | $89.41 | $103.09 | — | COM | 008916108 |
| FDX | FEDEX CORP | 1,580 | $227K | 0.0% | $143.67 * | $148.37 | -17.0% | COM | 31428X106 |
| HAS | HASBRO INC | 3,150 | $227K | 0.0% | $72.06 * | $41.19 | +24.7% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 3,940 | $224K | 0.0% | $56.85 * | $45.32 | +1.6% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 5,410 | $223K | 0.0% | $41.22 | $42.48 | -3.1% | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 3,000 | $223K | 0.0% | $74.33 | $71.63 | +3.7% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 3,620 | $222K | 0.0% | $61.33 * | $38.77 | -21.1% | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 2,000 | $219K | 0.0% | $109.50 * | $96.70 | +1.4% | COM | 278865100 |
| GTLS | CHART INDS INC | 11,360 | $218K | 0.0% | $19.19 | $32.22 | -40.4% | COM PAR $0.01 | 16115Q308 |
| VCR | VANGUARD WORLD FDS | 1,850 | $218K | 0.0% | $117.84 | $120.39 | -2.1% | CONSUM DIS ETF | 92204A108 |
| — | CIGNA CORPORATION | 1,618 | $218K | 0.0% | $134.73 | $129.26 | — | COM | 125509109 |
| WU | WESTERN UN CO | 11,650 | $214K | 0.0% | $18.37 | $20.57 | — | COM | 959802109 |
| DVY | ISHARES TR | 2,820 | $205K | 0.0% | $72.70 | $66.38 | +9.6% | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 254 | $204K | 0.0% | $803.15 | $722.91 | +10.9% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 3,745 | $203K | 0.0% | $54.21 | $56.62 | -4.2% | ADR | 670100205 |
| TIP | ISHARES TR | 1,827 | $202K | 0.0% | $110.56 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| — | SPECTRA ENERGY CORP | 7,691 | $202K | 0.0% | $26.26 | $34.59 | — | COM | 847560109 |
| ALLE | ALLEGION PUB LTD CO | 3,481 | $201K | 0.0% | $57.74 * | $50.85 | +1.1% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 7,950 | $200K | 0.0% | $25.16 * | $19.43 | +11.1% | COM | 574599106 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $186K | 0.0% | $10.16 | $10.05 | — | COM | 11373M107 |
| — | GOLDCORP INC NEW | 12,701 | $159K | 0.0% | $12.52 | $24.72 | — | COM | 380956409 |
| — | A H BELO CORP | 30,000 | $148K | 0.0% | $4.93 | $6.87 | — | COM CL A | 001282102 |
| — | TRANSOCEAN PARTNERS LLC | 13,550 | $130K | 0.0% | $9.59 | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| TGEN | TECOGEN INC NEW | 37,500 | $129K | 0.0% | $3.44 | $5.06 | -31.8% | COM NEW | 87876P201 |
| — | BGC PARTNERS INC | 13,000 | $107K | 0.0% | $8.23 | $9.43 | — | CL A | 05541T101 |
| — | LIQTECH INTL INC | 94,500 | $92,000 | 0.0% | $0.97 | $0.67 | — | COM | 53632A102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $89,000 | 0.0% | $0.36 | $1.54 | — | COM | 025398108 |
| NG | NOVAGOLD RES INC | 17,165 | $62,000 | 0.0% | $3.61 | $3.50 | +3.0% | COM NEW | 66987E206 |
| — | LINNCO LLC | 17,810 | $48,000 | 0.0% | $2.70 | $35.96 | — | COM SHS LTD INT | 535782106 |
| — | VERASTEM INC | 18,500 | $33,000 | 0.0% | $1.78 | $8.51 | — | COM | 92337C104 |
| — | HALCON RES CORP | 42,100 | $22,000 | 0.0% | $0.52 | $1.53 | — | COM NEW | 40537Q209 |
| — | ALEXCO RESOURCE CORP | 15,350 | $6,000 | 0.0% | $0.39 | $0.39 | — | COM | 01535P106 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $3,000 | 0.0% | $0.30 | $1.90 | — | COM | 55973B102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 16941T104 |