Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $711M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 354,650 | $53.42M | 7.5% | $150.64 * | $96.87 | -6.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 374,458 | $39.41M | 5.5% | $105.26 * | $17.95 | +32.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 376,261 | $29.33M | 4.1% | $77.95 * | $55.57 | -9.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,984 | $15.71M | 2.2% | $132.04 | $142.56 | -7.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 138,098 | $14.19M | 2.0% | $102.72 * | $61.18 | +27.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 398,115 | $12.4M | 1.7% | $31.15 | $23.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 190,424 | $10.56M | 1.5% | $55.48 * | $27.12 | +79.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 131,662 | $10.46M | 1.5% | $79.41 * | $56.24 | +7.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 146,913 | $9.701M | 1.4% | $66.03 * | $44.50 | +13.2% | COM | 46625H100 |
| INTC | INTEL CORP | 269,510 | $9.285M | 1.3% | $34.45 * | $18.40 | +48.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8.505M | 1.2% | $197790.70 | $183885.45 | +7.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 144,978 | $8.181M | 1.2% | $56.43 * | $23.00 | -3.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 81,683 | $7.986M | 1.1% | $97.77 * | $45.05 | +61.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 11,591 | $7.834M | 1.1% | $675.87 * | $14.10 | +139.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 67,722 | $7.014M | 1.0% | $103.57 * | $53.44 | +41.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 76,152 | $6.851M | 1.0% | $89.96 * | $66.45 | -11.7% | COM | 166764100 |
| MDXG | MIMEDX GROUP INC | 718,700 | $6.734M | 0.9% | $9.37 | $6.53 | +43.5% | COM | 602496101 |
| VOO | VANGUARD INDEX FDS | 35,502 | $6.636M | 0.9% | $186.92 | $166.86 | +12.0% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 49,835 | $6.591M | 0.9% | $132.26 * | $59.25 | +75.9% | COM | 437076102 |
| — | CELGENE CORP | 54,509 | $6.528M | 0.9% | $119.76 | $102.76 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 172,735 | $6.31M | 0.9% | $36.53 * | $36.84 | -14.8% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 61,987 | $6.237M | 0.9% | $100.62 | $101.06 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 63,964 | $6.201M | 0.9% | $96.95 * | $74.63 | +1.7% | COM | 03027X100 |
| PFE | PFIZER INC | 180,638 | $5.831M | 0.8% | $32.28 * | $17.04 | +16.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,451 | $5.797M | 0.8% | $778.02 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 129,081 | $5.797M | 0.8% | $44.91 * | $29.09 | +27.9% | COM | 002824100 |
| PEP | PEPSICO INC | 57,846 | $5.78M | 0.8% | $99.92 * | $58.33 | +26.7% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 61,101 | $5.675M | 0.8% | $92.88 * | $25.44 | +50.0% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 105,647 | $5.58M | 0.8% | $52.82 * | $40.24 | -8.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 122,813 | $5.507M | 0.8% | $44.84 * | $24.12 | +47.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC I | 38,797 | $5.503M | 0.8% | $141.84 * | $79.76 | +72.8% | COM | 883556102 |
| IVV | ISHARES TR | 26,824 | $5.495M | 0.8% | $204.85 | $170.00 | +20.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 115,269 | $5.328M | 0.7% | $46.22 * | $27.62 | -0.7% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,177 | $5.227M | 0.7% | $78.99 | $79.98 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 15,240 | $5.19M | 0.7% | $340.55 | $267.28 | — | COM | 09247X101 |
| NKE | NIKE INC | 79,482 | $4.968M | 0.7% | $62.50 * | $43.27 | +27.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MAC | 35,744 | $4.919M | 0.7% | $137.62 * | $118.34 | -27.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 82,125 | $4.865M | 0.7% | $59.24 * | $38.85 | +0.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,451 | $4.831M | 0.7% | $84.09 | $87.34 | -3.7% | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 67,772 | $4.727M | 0.7% | $69.75 * | $54.60 | -3.9% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,597 | $4.65M | 0.7% | $68.79 * | $28.82 | +69.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 97,021 | $4.53M | 0.6% | $46.69 * | $45.58 | -24.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 53,289 | $4.49M | 0.6% | $84.26 * | $42.55 | +66.8% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL | 117,183 | $4.303M | 0.6% | $36.72 | $39.30 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 106,777 | $4.148M | 0.6% | $38.85 | $39.84 | -2.5% | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO & CO NEW | 76,053 | $4.134M | 0.6% | $54.36 * | $28.51 | +43.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 42,651 | $4.097M | 0.6% | $96.06 | $110.92 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 29,613 | $3.557M | 0.5% | $120.12 * | $27.86 | +7.8% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 45,475 | $3.498M | 0.5% | $76.92 * | $58.80 | +2.2% | SHS | G5960L103 |
| IMCB | ISHARES TR | 23,150 | $3.312M | 0.5% | $143.07 * | $28.59 | +25.1% | MRGSTR MD CP ETF | 464288208 |
| USB | US BANCORP DEL | 76,819 | $3.278M | 0.5% | $42.67 * | $23.97 | +24.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX | 74,610 | $3.239M | 0.5% | $43.41 | $46.86 | -7.4% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 92,550 | $3.185M | 0.4% | $34.41 * | $11.79 | +8.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 46,669 | $3.172M | 0.4% | $67.97 * | $62.04 | -14.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 38,708 | $3.166M | 0.4% | $81.79 * | $53.69 | +4.6% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 16,525 | $3.136M | 0.4% | $189.77 * | $123.00 | +45.2% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 73,575 | $3.134M | 0.4% | $42.60 | $43.08 | — | COM | 265504100 |
| AMGN | AMGEN INC | 19,224 | $3.121M | 0.4% | $162.35 * | $86.67 | +39.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 29,652 | $3.099M | 0.4% | $104.51 * | $74.61 | +19.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 35,430 | $3.002M | 0.4% | $84.73 * | $48.85 | +39.8% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,515 | $2.992M | 0.4% | $84.25 * | $79.47 | -5.8% | COM | N6596X109 |
| LOW | LOWES COS INC | 38,530 | $2.93M | 0.4% | $76.04 * | $32.32 | +95.7% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 33,337 | $2.914M | 0.4% | $87.41 | $88.92 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX | 58,378 | $2.912M | 0.4% | $49.88 | $56.36 | -11.5% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC | 29,519 | $2.874M | 0.4% | $97.36 * | $73.83 | +24.2% | CL A | 57636Q104 |
| — | AMTRUST FINL SVCS INC | 46,227 | $2.847M | 0.4% | $61.59 | $36.98 | — | COM | 032359309 |
| — | BUFFALO WILD WINGS INC | 17,614 | $2.812M | 0.4% | $159.65 | $102.85 | — | COM | 119848109 |
| CL | COLGATE PALMOLIVE CO | 41,368 | $2.756M | 0.4% | $66.62 * | $44.55 | +18.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 26,356 | $2.738M | 0.4% | $103.89 * | $19.85 | +1.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 22,438 | $2.651M | 0.4% | $118.15 * | $71.67 | +29.2% | COM | 580135101 |
| — | EATON VANCE TX MGD DIV EQ | 228,968 | $2.564M | 0.4% | $11.20 | $11.35 | — | COM | 27828N102 |
| VWO | VANGUARD INTL EQUITY INDEX | 78,007 | $2.552M | 0.4% | $32.72 | $40.73 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 23,945 | $2.516M | 0.4% | $105.07 * | $62.32 | +55.4% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NE | 41,531 | $2.481M | 0.3% | $59.74 * | $32.36 | +52.3% | COM | 030420103 |
| C | CITIGROUP INC | 46,592 | $2.411M | 0.3% | $51.75 * | $37.70 | +2.5% | COM NEW | 172967424 |
| INTU | INTUIT | 24,780 | $2.391M | 0.3% | $96.49 * | $54.39 | +64.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 87,812 | $2.385M | 0.3% | $27.16 * | $20.10 | -1.3% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & C | 35,792 | $2.384M | 0.3% | $66.61 | $52.82 | — | COM | 263534109 |
| — | JPMORGAN CHASE & CO | 100,495 | $2.381M | 0.3% | $23.69 | $22.88 | — | *W EXP 10/28/201 | 46634E114 |
| VAW | VANGUARD WORLD FDS | 25,276 | $2.381M | 0.3% | $94.20 | $108.68 | -13.3% | MATERIALS ETF | 92204A801 |
| BR | BROADRIDGE FINL SOLUTIONS | 44,310 | $2.381M | 0.3% | $53.74 * | $41.97 | +7.9% | COM | 11133T103 |
| BA | BOEING CO | 16,265 | $2.352M | 0.3% | $144.60 * | $102.35 | +26.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 14,499 | $2.342M | 0.3% | $161.53 * | $121.33 | +12.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 46,831 | $2.341M | 0.3% | $49.99 * | $45.09 | -16.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,066 | $2.326M | 0.3% | $758.64 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 32,662 | $2.144M | 0.3% | $65.64 | $38.97 | +68.4% | ADR | 881624209 |
| SYK | STRYKER CORP | 23,057 | $2.143M | 0.3% | $92.94 * | $58.45 | +42.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 49,509 | $2.12M | 0.3% | $42.82 * | $20.85 | +2.7% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 51,333 | $2.116M | 0.3% | $41.22 * | $21.56 | +48.0% | COM | 064058100 |
| CSX | CSX CORP | 80,505 | $2.089M | 0.3% | $25.95 * | $9.79 | -23.9% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 27,533 | $2.083M | 0.3% | $75.65 * | $40.69 | +32.4% | COM | 681919106 |
| PAYX | PAYCHEX INC | 38,881 | $2.056M | 0.3% | $52.88 * | $35.43 | +10.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATION | 6,050 | $2.052M | 0.3% | $339.17 | $244.80 | +38.5% | COM | 592688105 |
| HAL | HALLIBURTON CO | 60,005 | $2.043M | 0.3% | $34.05 * | $35.10 | -20.1% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 63,866 | $2.031M | 0.3% | $31.80 * | $17.83 | +31.4% | COM | 743315103 |
| XNTK | SPDR SERIES TRUST | 36,934 | $1.997M | 0.3% | $54.07 | $44.31 | +22.0% | MORGAN TECH ETF | 78464A102 |
| DLTR | DOLLAR TREE INC | 25,670 | $1.982M | 0.3% | $77.21 | $48.73 | +58.5% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 38,469 | $1.974M | 0.3% | $51.31 * | $33.96 | +9.3% | COM | 92939U106 |
| ISCB | ISHARES TR | 15,007 | $1.928M | 0.3% | $128.47 * | $28.33 | +13.4% | MRGSTR SM CP ETF | 464288505 |
| — | TORCHMARK CORP | 33,548 | $1.918M | 0.3% | $57.17 | $61.01 | — | COM | 891027104 |
| BIV | VANGUARD BD INDEX FD INC | 23,001 | $1.91M | 0.3% | $83.04 | $85.82 | -3.2% | INTERMED TERM | 921937819 |
| VFC | V F CORP | 30,332 | $1.888M | 0.3% | $62.24 * | $50.39 | +16.3% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 18,513 | $1.873M | 0.3% | $101.17 * | $39.12 | +81.8% | COM | 375558103 |
| MET | METLIFE INC | 38,057 | $1.835M | 0.3% | $48.22 * | $31.57 | -3.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 47,203 | $1.801M | 0.3% | $38.15 * | $31.30 | +3.8% | COM | 071813109 |
| ITB | ISHARES TR | 66,260 | $1.796M | 0.3% | $27.11 | $24.87 | +9.0% | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 38,099 | $1.783M | 0.3% | $46.80 * | $26.74 | +15.0% | COM | 842587107 |
| AFL | AFLAC INC | 29,563 | $1.771M | 0.2% | $59.91 * | $20.35 | +16.4% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 30,597 | $1.71M | 0.2% | $55.89 * | $41.85 | +11.2% | COM | 136375102 |
| V | VISA INC | 21,596 | $1.675M | 0.2% | $77.56 * | $63.38 | +14.1% | COM CL A | 92826C839 |
| — | TEAM INC | 52,299 | $1.671M | 0.2% | $31.95 | $37.89 | — | COM | 878155100 |
| MKC | MCCORMICK & CO INC | 19,055 | $1.63M | 0.2% | $85.54 * | $30.35 | +17.0% | COM NON VTG | 579780206 |
| — | ITC HLDGS CORP | 41,467 | $1.628M | 0.2% | $39.26 | $35.87 | — | COM | 465685105 |
| — | FLIR SYS INC | 58,000 | $1.628M | 0.2% | $28.07 | $26.97 | — | COM | 302445101 |
| — | CLAYMORE EXCHANGE TRD FD T | 72,675 | $1.605M | 0.2% | $22.08 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | HCP INC | 41,719 | $1.595M | 0.2% | $38.23 | $41.31 | — | COM | 40414L109 |
| HEDJ | WISDOMTREE TR | 29,341 | $1.579M | 0.2% | $53.82 * | $30.96 | -13.1% | EUROPE HEDGED EQ | 97717X701 |
| — | WHOLE FOODS MKT INC | 46,740 | $1.566M | 0.2% | $33.50 | $39.40 | — | COM | 966837106 |
| WAT | WATERS CORP | 11,225 | $1.511M | 0.2% | $134.61 | $108.40 | +24.2% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 36,025 | $1.497M | 0.2% | $41.55 * | $30.62 | +7.6% | COM | 27579R104 |
| GIS | GENERAL MLS INC | 25,749 | $1.485M | 0.2% | $57.67 * | $31.98 | +26.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 20,165 | $1.467M | 0.2% | $72.75 * | $47.77 | -1.8% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 18,680 | $1.465M | 0.2% | $78.43 | $61.15 | +26.7% | COM | 79466L302 |
| — | SPECTRA ENERGY CORP | 61,149 | $1.464M | 0.2% | $23.94 | $25.28 | — | COM | 847560109 |
| SPSB | SPDR SERIES TRUST | 48,051 | $1.461M | 0.2% | $30.41 | $30.65 | -0.8% | BARC SHT TR CP | 78464A474 |
| — | AGL RES INC | 22,474 | $1.434M | 0.2% | $63.81 | $48.32 | — | COM | 001204106 |
| EEM | ISHARES TR | 44,538 | $1.434M | 0.2% | $32.20 | $41.51 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 15,274 | $1.428M | 0.2% | $93.49 | $73.79 | +26.7% | LARGE CAP ETF | 922908637 |
| — | WHITEWAVE FOODS CO | 36,480 | $1.419M | 0.2% | $38.90 | $33.82 | — | COM | 966244105 |
| DUK | DUKE ENERGY CORP NEW | 19,687 | $1.405M | 0.2% | $71.37 * | $51.56 | -8.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,470 | $1.405M | 0.2% | $217.16 * | $107.00 | +55.4% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 35,664 | $1.397M | 0.2% | $39.17 | $42.75 | -8.4% | COM NEW | 891160509 |
| — | US ECOLOGY INC | 38,030 | $1.386M | 0.2% | $36.44 | $49.93 | — | COM | 91732J102 |
| — | SUNTRUST BKS INC | 32,024 | $1.372M | 0.2% | $42.84 | $32.89 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 28,343 | $1.356M | 0.2% | $47.84 * | $40.16 | -8.3% | COM | 291011104 |
| GNTX | GENTEX CORP | 84,335 | $1.35M | 0.2% | $16.01 | $17.33 | -7.6% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 29,412 | $1.347M | 0.2% | $45.80 | $56.90 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 18,548 | $1.339M | 0.2% | $72.19 * | $64.50 | -6.6% | COM | 14040H105 |
| — | TUPPERWARE BRANDS CORP | 23,543 | $1.31M | 0.2% | $55.64 | $76.40 | — | COM | 899896104 |
| GLD | SPDR GOLD TRUST | 12,869 | $1.306M | 0.2% | $101.48 | $116.69 | -13.1% | GOLD SHS | 78463V107 |
| — | CERNER CORP | 21,209 | $1.276M | 0.2% | $60.16 | $72.27 | — | COM | 156782104 |
| SYY | SYSCO CORP | 31,086 | $1.275M | 0.2% | $41.02 * | $24.40 | +29.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 11,298 | $1.25M | 0.2% | $110.64 | $101.54 | +9.0% | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 19,717 | $1.209M | 0.2% | $61.32 * | $20.34 | -16.3% | COM | 931142103 |
| IWL | ISHARES | 25,486 | $1.198M | 0.2% | $47.01 | $42.65 | +10.2% | RUS TOP 200 ETF | 464289446 |
| TJX | TJX COS INC NEW | 16,724 | $1.186M | 0.2% | $70.92 * | $28.78 | +7.1% | COM | 872540109 |
| NVS | NOVARTIS A G | 13,329 | $1.147M | 0.2% | $86.05 | $98.99 | -13.1% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 30,400 | $1.143M | 0.2% | $37.60 | $37.58 | — | KBW BK PORT | 73937B746 |
| PYPL | PAYPAL HLDGS INC | 31,560 | $1.142M | 0.2% | $36.19 | $35.58 | +1.5% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 23,628 | $1.14M | 0.2% | $48.25 | $70.75 | — | COM | 075896100 |
| CLX | CLOROX CO DEL | 8,972 | $1.138M | 0.2% | $126.84 * | $80.63 | +18.4% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 23,559 | $1.124M | 0.2% | $47.71 | $46.41 | — | COM | 729251108 |
| SCHX | SCHWAB STRATEGIC TR | 22,620 | $1.099M | 0.2% | $48.59 * | $8.37 | -3.3% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 77,346 | $1.09M | 0.2% | $14.09 * | $7.96 | +2.2% | COM PAR $0.01 | 345370860 |
| MUB | ISHARES TR | 9,727 | $1.077M | 0.2% | $110.72 | $110.58 | +0.1% | NAT AMT FREE BD | 464288414 |
| FTNT | FORTINET INC | 33,670 | $1.049M | 0.1% | $31.16 * | $6.53 | -4.5% | COM | 34959E109 |
| TGT | TARGET CORP | 13,899 | $1.009M | 0.1% | $72.60 * | $56.11 | -3.8% | COM | 87612E106 |
| BAC | BANK AMER CORP | 59,757 | $1.006M | 0.1% | $16.83 * | $11.21 | +20.6% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 31,573 | $995K | 0.1% | $31.51 | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | TIME WARNER INC | 15,389 | $995K | 0.1% | $64.66 | $87.41 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 29,601 | $965K | 0.1% | $32.60 | $42.73 | — | COM | 89353D107 |
| — | CLAYMORE EXCHANGE TRD FD T | 18,984 | $947K | 0.1% | $49.88 | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LEUCADIA NATL CORP | 54,400 | $946K | 0.1% | $17.39 | $27.72 | — | COM | 527288104 |
| DGX | QUEST DIAGNOSTICS INC | 13,157 | $936K | 0.1% | $71.14 * | $59.54 | -2.3% | COM | 74834L100 |
| IJR | ISHARES TR | 8,460 | $932K | 0.1% | $110.17 * | $48.28 | +14.0% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 9,656 | $929K | 0.1% | $96.21 * | $61.97 | +7.7% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 14,426 | $927K | 0.1% | $64.26 * | $36.39 | +23.2% | COM | 209115104 |
| — | APACHE CORP | 20,434 | $909K | 0.1% | $44.48 | $84.24 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 9,852 | $866K | 0.1% | $87.90 * | $49.82 | +7.4% | COM | 718172109 |
| — | DOW CHEM CO | 16,218 | $835K | 0.1% | $51.49 | $42.82 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 5,406 | $833K | 0.1% | $154.09 * | $117.43 | +10.1% | COM | 075887109 |
| GGG | GRACO INC | 11,524 | $831K | 0.1% | $72.11 * | $16.98 | +23.7% | COM | 384109104 |
| KMB | KIMBERLY CLARK CORP | 6,446 | $821K | 0.1% | $127.37 * | $65.52 | +38.2% | COM | 494368103 |
| EFA | ISHARES TR | 13,480 | $792K | 0.1% | $58.75 | $62.42 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 35,932 | $779K | 0.1% | $21.68 | $24.79 | — | WATER RESOURCE | 73935X575 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,543 | $770K | 0.1% | $66.71 | $59.06 | +13.0% | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $763K | 0.1% | $726.67 | $659.70 | +10.2% | COM | G9618E107 |
| JD | JD COM INC | 23,613 | $762K | 0.1% | $32.27 | $32.11 | +0.5% | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 17,595 | $756K | 0.1% | $42.97 * | $27.85 | +12.6% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 5,000 | $750K | 0.1% | $150.00 | $141.80 | — | SHS | G3075P101 |
| IYW | ISHARES TR | 6,935 | $742K | 0.1% | $106.99 * | $21.14 | +26.6% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 8,410 | $740K | 0.1% | $87.99 * | $84.28 | -20.3% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 11,905 | $738K | 0.1% | $61.99 * | $45.43 | +6.2% | COM NEW | 026874784 |
| XYL | XYLEM INC | 20,115 | $734K | 0.1% | $36.49 * | $30.82 | +4.8% | COM | 98419M100 |
| — | CDK GLOBAL INC | 15,410 | $732K | 0.1% | $47.50 | $47.01 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 10,622 | $723K | 0.1% | $68.07 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | SPDR S&P 500 ETF TR | 3,500 | $714K | 0.1% | $204.00 | — | — | Call | 78462F903 |
| UNP | UNION PAC CORP | 8,921 | $698K | 0.1% | $78.24 * | $66.37 | -5.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 46,581 | $695K | 0.1% | $14.92 * | $23.87 | -62.2% | COM | 49456B101 |
| WPC | W P CAREY INC | 11,750 | $693K | 0.1% | $58.98 | $64.84 | — | COM | 92936U109 |
| — | DUKE REALTY CORP | 32,510 | $683K | 0.1% | $21.01 | $15.75 | — | COM NEW | 264411505 |
| DEO | DIAGEO P L C | 6,057 | $661K | 0.1% | $109.13 | $115.11 | -5.2% | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 19,569 | $660K | 0.1% | $33.73 | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| D | DOMINION RES INC VA NEW | 9,751 | $660K | 0.1% | $67.69 * | $35.03 | +25.4% | COM | 25746U109 |
| MD | MEDNAX INC | 9,092 | $652K | 0.1% | $71.71 | $70.01 | +2.4% | COM | 58502B106 |
| VPL | VANGUARD INTL EQUITY INDEX | 11,290 | $640K | 0.1% | $56.69 | $59.14 | -4.2% | FTSE PACIFIC ETF | 922042866 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,968 | $602K | 0.1% | $86.39 * | $53.93 | +5.9% | COM | 22822V101 |
| BBY | BEST BUY INC | 19,650 | $598K | 0.1% | $30.43 * | $24.12 | -12.2% | COM | 086516101 |
| SNY | SANOFI | 13,898 | $593K | 0.1% | $42.67 | $47.81 | -10.8% | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED PORTF | 7,593 | $590K | 0.1% | $77.70 | $71.93 | +8.1% | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 14,725 | $583K | 0.1% | $39.59 | $46.47 | -14.8% | MSCI ACWI EX US | 464288240 |
| — | STERICYCLE INC | 4,824 | $582K | 0.1% | $120.65 | $110.55 | — | COM | 858912108 |
| YUM | YUM BRANDS INC | 7,964 | $582K | 0.1% | $73.08 * | $39.58 | +10.1% | COM | 988498101 |
| — | JPMORGAN CHASE & CO | 20,055 | $581K | 0.1% | $28.97 | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $571K | 0.1% | $26.26 * | $25.33 | -13.5% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNER | 15,004 | $569K | 0.1% | $37.92 | $45.52 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 14,100 | $568K | 0.1% | $40.28 * | $32.47 | -1.1% | COM | 670346105 |
| — | TIME WARNER CABLE INC | 3,030 | $562K | 0.1% | $185.48 | $149.95 | — | COM | 88732J207 |
| — | CHUBB CORP | 4,200 | $557K | 0.1% | $132.62 | $87.33 | — | COM | 171232101 |
| DE | DEERE & CO | 7,185 | $548K | 0.1% | $76.27 * | $68.28 | -5.4% | COM | 244199105 |
| FISV | FISERV INC | 5,893 | $539K | 0.1% | $91.46 * | $24.25 | +88.6% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 6,778 | $530K | 0.1% | $78.19 * | $37.14 | +5.2% | SBI CONS DISCR | 81369Y407 |
| — | INGERSOLL-RAND PLC | 9,448 | $522K | 0.1% | $55.25 | $67.67 | — | SHS | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,379 | $521K | 0.1% | $55.55 * | $33.34 | +23.1% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 15,441 | $517K | 0.1% | $33.48 | $69.54 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 10,643 | $517K | 0.1% | $48.58 | $85.94 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 8,801 | $512K | 0.1% | $58.18 * | $26.19 | +14.0% | COM | 02209S103 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $512K | 0.1% | $39.54 * | $15.41 | +54.8% | COM | 940610108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $508K | 0.1% | $254.00 | $269.54 | -5.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | CHESAPEAKE ENERGY CORP | 111,821 | $503K | 0.1% | $4.50 | $19.55 | — | COM | 165167107 |
| — | SILVER WHEATON CORP | 39,675 | $493K | 0.1% | $12.43 | $20.03 | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 27,586 | $472K | 0.1% | $17.11 | $32.24 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 8,960 | $470K | 0.1% | $52.46 | $63.74 | -17.7% | COM | 550021109 |
| — | RYDEX ETF TRUST | 6,095 | $467K | 0.1% | $76.62 | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,453 | $459K | 0.1% | $84.17 | $93.55 | -10.0% | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $456K | 0.1% | $112.93 * | $83.97 | +8.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 14,132 | $453K | 0.1% | $32.05 * | $23.12 | +23.9% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 6,170 | $444K | 0.1% | $71.96 | $71.61 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA MTRS INC | 1,825 | $438K | 0.1% | $240.00 * | $13.86 | +15.4% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,993 | $434K | 0.1% | $62.06 * | $38.47 | +29.5% | COM | 020002101 |
| — | HD SUPPLY HLDGS INC | 14,350 | $431K | 0.1% | $30.03 | $33.84 | — | COM | 40416M105 |
| XLI | SELECT SECTOR SPDR TR | 8,083 | $428K | 0.1% | $52.95 | $55.82 | -5.0% | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 2,908 | $420K | 0.1% | $144.43 | $140.57 | — | GUG RUSS TOP 50 | 78355W205 |
| — | TOTAL S A | 9,245 | $416K | 0.1% | $45.00 | $49.41 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 7,282 | $399K | 0.1% | $54.79 * | $28.00 | +48.6% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 12,415 | $397K | 0.1% | $31.98 * | $41.56 | -46.5% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 6,724 | $392K | 0.1% | $58.30 * | $31.01 | +32.0% | COM | 025537101 |
| — | HEALTHCARE TR AMER INC | 14,520 | $392K | 0.1% | $27.00 | $27.82 | — | CL A NEW | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $388K | 0.1% | $203.89 | $206.97 | -1.5% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 5,195 | $381K | 0.1% | $73.34 * | $15.31 | -4.1% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 15,967 | $380K | 0.1% | $23.80 * | $19.55 | -1.0% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 3,592 | $376K | 0.1% | $104.68 | $78.69 | +32.1% | CL A | 30303M102 |
| — | BARD C R INC | 1,985 | $376K | 0.1% | $189.42 | $166.75 | — | COM | 067383109 |
| GLW | CORNING INC | 20,290 | $371K | 0.1% | $18.28 * | $14.53 | -3.6% | COM | 219350105 |
| HRB | BLOCK H & R INC | 10,925 | $364K | 0.1% | $33.32 * | $18.18 | +25.1% | COM | 093671105 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $360K | 0.1% | $23.84 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 3,580 | $354K | 0.0% | $98.88 * | $78.95 | +4.3% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 3,524 | $336K | 0.0% | $95.35 * | $60.98 | +13.2% | COM | 693475105 |
| FNDE | SCHWAB STRATEGIC TR | 18,332 | $336K | 0.0% | $18.33 | $25.58 | -28.3% | SCHWB FDT EMK LG | 808524730 |
| — | TEXTAINER GROUP HOLDINGS L | 22,985 | $324K | 0.0% | $14.10 | $24.93 | — | SHS | G8766E109 |
| SCHM | SCHWAB STRATEGIC TR | 8,079 | $324K | 0.0% | $40.10 * | $12.99 | +2.8% | US MID-CAP ETF | 808524508 |
| — | MTS SYS CORP | 5,100 | $323K | 0.0% | $63.33 | $56.67 | — | COM | 553777103 |
| XLP | SELECT SECTOR SPDR TR | 6,380 | $322K | 0.0% | $50.47 | $49.04 | +3.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $321K | 0.0% | $84.47 * | $66.73 | +2.6% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 9,904 | $320K | 0.0% | $32.31 | $34.37 | -6.1% | SPNSR ADR NO PAR | 92857W308 |
| UAA | UNDER ARMOUR INC | 3,975 | $320K | 0.0% | $80.50 * | $38.19 | +5.5% | CL A | 904311107 |
| — | ACE LTD | 2,720 | $318K | 0.0% | $116.91 | $111.71 | — | SHS | H0023R105 |
| URI | UNITED RENTALS INC | 4,375 | $317K | 0.0% | $72.46 * | $60.70 | +15.7% | COM | 911363109 |
| — | KELLOGG CO | 4,375 | $316K | 0.0% | $72.23 * | $40.78 | +16.9% | COM | 487836108 |
| STT | STATE STR CORP | 4,724 | $313K | 0.0% | $66.26 * | $45.69 | +9.0% | COM | 857477103 |
| IJH | ISHARES TR | 2,217 | $309K | 0.0% | $139.38 * | $24.83 | +12.2% | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,401 | $299K | 0.0% | $124.53 | $90.55 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,409 | $296K | 0.0% | $86.83 * | $48.03 | +2.8% | SHS - A - | N53745100 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $295K | 0.0% | $107.27 | $91.98 | — | COM | 84610H108 |
| CAH | CARDINAL HEALTH INC | 3,296 | $294K | 0.0% | $89.20 * | $63.64 | +5.5% | COM | 14149Y108 |
| — | CLAYMORE EXCHANGE TRD FD T | 11,375 | $294K | 0.0% | $25.85 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| ES | EVERSOURCE ENERGY | 5,739 | $293K | 0.0% | $51.05 * | $36.21 | +0.1% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,685 | $293K | 0.0% | $173.89 | $177.91 | -2.2% | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 9,799 | $287K | 0.0% | $29.29 | $39.20 | — | COM UNIT LTD | 09253U108 |
| — | PANERA BREAD CO | 1,469 | $286K | 0.0% | $194.69 | $193.33 | — | CL A | 69840W108 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $286K | 0.0% | $92.56 * | $70.10 | +4.6% | COM | 452308109 |
| — | E M C CORP MASS | 11,042 | $284K | 0.0% | $25.72 | $24.26 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 1,568 | $283K | 0.0% | $180.48 * | $150.17 | -2.2% | COM | 38141G104 |
| — | POWERSHARES INDIA ETF TR | 14,500 | $283K | 0.0% | $19.52 | $19.52 | — | INDIA PORT | 73935L100 |
| SLF | SUN LIFE FINL INC | 9,077 | $283K | 0.0% | $31.18 | $32.47 | -3.9% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 41,704 | $282K | 0.0% | $6.76 * | $18.47 | -66.8% | CL B | 35671D857 |
| — | NATIONAL GRID PLC | 3,987 | $277K | 0.0% | $69.48 | $62.11 | — | SPON ADR NEW | 636274300 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,780 | $276K | 0.0% | $25.60 | $43.16 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 2,503 | $267K | 0.0% | $106.67 * | $62.68 | +31.5% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $264K | 0.0% | $480.00 * | $11.50 | -16.6% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $263K | 0.0% | $52.60 | $66.10 | -20.4% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 3,787 | $256K | 0.0% | $67.60 * | $47.81 | +2.1% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE I | 2,925 | $249K | 0.0% | $85.13 | $76.46 | — | COM | 931427108 |
| JACK | JACK IN THE BOX INC | 3,250 | $249K | 0.0% | $76.62 | $61.84 | +24.0% | COM | 466367109 |
| EEMV | ISHARES | 5,090 | $248K | 0.0% | $48.72 | $51.08 | -4.7% | EM MK MINVOL ETF | 464286533 |
| SBUX | STARBUCKS CORP | 4,040 | $243K | 0.0% | $60.15 * | $45.42 | +7.4% | COM | 855244109 |
| GM | GENERAL MTRS CO | 7,130 | $242K | 0.0% | $33.94 * | $28.10 | -2.6% | COM | 37045V100 |
| AGG | ISHARES TR | 2,236 | $242K | 0.0% | $108.23 | $111.07 | -2.8% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,621 | $242K | 0.0% | $149.29 * | $147.97 | -13.8% | COM | 31428X106 |
| — | FIREEYE INC | 11,525 | $239K | 0.0% | $20.74 | $39.96 | — | COM | 31816Q101 |
| — | CIGNA CORPORATION | 1,618 | $237K | 0.0% | $146.48 | $129.26 | — | COM | 125509109 |
| — | BAXALTA INC | 6,050 | $236K | 0.0% | $39.01 | $31.49 | — | COM | 07177M103 |
| ECL | ECOLAB INC | 2,043 | $234K | 0.0% | $114.54 * | $96.88 | +5.9% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $233K | 0.0% | $69.55 * | $63.22 | -4.9% | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 3,481 | $229K | 0.0% | $65.79 * | $50.85 | +15.8% | ORD SHS | G0176J109 |
| KRE | SPDR SERIES TRUST | 5,460 | $229K | 0.0% | $41.94 | $42.48 | -1.3% | S&P REGL BKG | 78464A698 |
| — | AGRIUM INC | 2,550 | $228K | 0.0% | $89.41 | $103.09 | — | COM | 008916108 |
| DVY | ISHARES TR | 3,024 | $227K | 0.0% | $75.07 | $67.04 | +12.1% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 1,850 | $227K | 0.0% | $122.70 | $120.39 | +1.8% | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 2,169 | $227K | 0.0% | $104.66 * | $52.66 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| MAS | MASCO CORP | 7,950 | $225K | 0.0% | $28.30 * | $19.43 | +25.4% | COM | 574599106 |
| VHT | VANGUARD WORLD FDS | 1,695 | $225K | 0.0% | $132.74 | $132.11 | +0.6% | HEALTH CAR ETF | 92204A504 |
| — | JOHNSON CTLS INC | 5,670 | $224K | 0.0% | $39.51 | $48.32 | — | COM | 478366107 |
| MKL | MARKEL CORP | 254 | $224K | 0.0% | $881.89 | $722.91 | +22.2% | COM | 570535104 |
| LQD | ISHARES TR | 1,953 | $223K | 0.0% | $114.18 | $121.28 | -6.0% | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UN CO | 12,300 | $220K | 0.0% | $17.89 | $20.43 | — | COM | 959802109 |
| EPS | WISDOMTREE TR | 3,119 | $216K | 0.0% | $69.25 * | $23.38 | -1.1% | EARNING 500 FD | 97717W588 |
| WY | WEYERHAEUSER CO | 7,085 | $212K | 0.0% | $29.92 * | $20.36 | -0.3% | COM | 962166104 |
| HAS | HASBRO INC | 3,150 | $212K | 0.0% | $67.30 * | $41.19 | +17.1% | COM | 418056107 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $210K | 0.0% | $11.47 | $10.05 | — | COM | 11373M107 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $209K | 0.0% | $60.32 * | $38.77 | -22.2% | SBI INT-ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 4,000 | $207K | 0.0% | $51.75 * | $38.07 | -0.7% | COM | 56585A102 |
| — | NOBLE ENERGY INC | 6,248 | $206K | 0.0% | $32.97 | $32.97 | — | COM | 655044105 |
| IWP | ISHARES TR | 2,202 | $202K | 0.0% | $91.73 * | $46.49 | -1.1% | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 2,250 | $201K | 0.0% | $89.33 * | $70.48 | -0.2% | COM | 427866108 |
| TIP | ISHARES TR | 1,827 | $200K | 0.0% | $109.47 | $111.53 | -1.7% | TIPS BD ETF | 464287176 |
| — | PLAINS GP HLDGS L P | 20,225 | $191K | 0.0% | $9.44 | $27.35 | — | SHS A REP LTPN | 72651A108 |
| — | KAYNE ANDERSON MLP INVT CO | 10,360 | $179K | 0.0% | $17.28 | $38.90 | — | COM | 486606106 |
| — | A H BELO CORP | 30,000 | $150K | 0.0% | $5.00 | $6.87 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,500 | $131K | 0.0% | $3.49 | $5.06 | -30.8% | COM NEW | 87876P201 |
| — | TRANSOCEAN PARTNERS LLC | 13,550 | $120K | 0.0% | $8.86 | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| — | LIQTECH INTL INC | 96,000 | $97,000 | 0.0% | $1.01 | $0.67 | — | COM | 53632A102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $83,000 | 0.0% | $0.33 | $1.54 | — | COM | 025398108 |
| — | VERASTEM INC | 18,500 | $34,000 | 0.0% | $1.84 | $8.51 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $5,000 | 0.0% | $0.33 | $0.39 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 16941T104 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 55973B102 |