Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $731M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 346,639 | $57.76M | 7.9% | $166.63 * | $96.87 | +4.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 376,126 | $40.99M | 5.6% | $108.99 * | $17.95 | +37.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 368,219 | $30.78M | 4.2% | $83.59 * | $55.57 | -2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,068 | $17.04M | 2.3% | $141.88 | $142.56 | -0.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 138,139 | $14.95M | 2.0% | $108.20 * | $61.18 | +35.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $13.45M | 1.8% | $213444.44 | $188846.56 | +13.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 395,935 | $12.59M | 1.7% | $31.79 | $23.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 134,556 | $11.07M | 1.5% | $82.31 * | $56.36 | +11.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 190,090 | $10.5M | 1.4% | $55.23 * | $27.12 | +79.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 151,430 | $8.968M | 1.2% | $59.22 * | $44.51 | +2.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 145,764 | $8.903M | 1.2% | $61.08 * | $23.00 | +5.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 84,696 | $8.786M | 1.2% | $103.74 * | $46.02 | +68.0% | COM | 126650100 |
| INTC | INTEL CORP | 270,258 | $8.743M | 1.2% | $32.35 * | $18.40 | +40.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 68,016 | $7.621M | 1.0% | $112.05 * | $53.44 | +53.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 78,556 | $7.494M | 1.0% | $95.40 * | $66.17 | -4.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,022 | $7.137M | 1.0% | $593.66 * | $14.61 | +103.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 173,380 | $7.093M | 1.0% | $40.91 * | $36.84 | -4.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 36,474 | $6.878M | 0.9% | $188.57 | $167.18 | +12.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 50,530 | $6.742M | 0.9% | $133.43 * | $59.79 | +76.8% | COM | 437076102 |
| PFE | PFIZER INC | 227,278 | $6.737M | 0.9% | $29.64 * | $17.38 | +6.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 64,581 | $6.611M | 0.9% | $102.37 * | $74.63 | +7.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,483 | $6.408M | 0.9% | $54.08 * | $27.69 | +17.4% | COM | 92343V104 |
| MDXG | MIMEDX GROUP INC | 724,700 | $6.334M | 0.9% | $8.74 | $6.53 | +33.8% | COM | 602496101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,292 | $5.951M | 0.8% | $151.46 * | $115.25 | -17.0% | COM | 459200101 |
| PEP | PEPSICO INC | 57,654 | $5.908M | 0.8% | $102.47 * | $58.33 | +30.9% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 61,796 | $5.862M | 0.8% | $94.86 * | $25.56 | +52.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7,568 | $5.774M | 0.8% | $762.95 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 105,527 | $5.583M | 0.8% | $52.91 * | $40.24 | -7.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 26,857 | $5.55M | 0.8% | $206.65 | $170.00 | +21.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 55,012 | $5.544M | 0.8% | $100.78 | $101.06 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,364 | $5.432M | 0.7% | $141.59 * | $79.76 | +72.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 127,589 | $5.337M | 0.7% | $41.83 * | $29.09 | +19.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 71,602 | $5.281M | 0.7% | $73.75 * | $54.52 | +2.5% | COM | 806857108 |
| — | BLACKROCK INC | 15,359 | $5.231M | 0.7% | $340.58 | $267.28 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,353 | $5.23M | 0.7% | $80.03 | $79.98 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,622 | $5.009M | 0.7% | $86.93 | $87.34 | -0.5% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 80,931 | $4.975M | 0.7% | $61.47 * | $43.45 | +24.8% | CL B | 654106103 |
| — | CELGENE CORP | 49,440 | $4.948M | 0.7% | $100.08 | $102.76 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 118,436 | $4.752M | 0.7% | $40.12 * | $24.12 | +32.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 81,884 | $4.677M | 0.6% | $57.12 * | $38.85 | -2.0% | COM | 00287Y109 |
| T | AT&T INC | 117,588 | $4.606M | 0.6% | $39.17 * | $12.23 | +21.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 43,576 | $4.362M | 0.6% | $100.10 | $110.70 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,247 | $4.296M | 0.6% | $63.88 * | $28.82 | +58.4% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,382 | $4.248M | 0.6% | $35.88 | $39.25 | -8.6% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 107,116 | $4.181M | 0.6% | $39.03 | $39.84 | -2.0% | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 98,675 | $3.974M | 0.5% | $40.27 * | $45.29 | -34.1% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 77,500 | $3.748M | 0.5% | $48.36 * | $28.67 | +28.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 29,541 | $3.581M | 0.5% | $121.22 * | $27.86 | +8.8% | MID CAP ETF | 922908629 |
| — | DUNKIN BRANDS GROUP INC | 73,359 | $3.46M | 0.5% | $47.17 | $43.08 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 29,648 | $3.421M | 0.5% | $115.39 * | $74.61 | +32.1% | SHS CLASS A | G1151C101 |
| IMCB | ISHARES TR | 23,185 | $3.367M | 0.5% | $145.22 * | $28.59 | +27.0% | MRGSTR MD CP ETF | 464288208 |
| PSX | PHILLIPS 66 | 38,503 | $3.334M | 0.5% | $86.59 * | $53.69 | +11.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 43,129 | $3.235M | 0.4% | $75.01 * | $58.80 | +0.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,223 | $3.203M | 0.4% | $43.15 | $46.86 | -7.9% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,316 | $3.168M | 0.4% | $89.70 * | $48.85 | +49.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 40,669 | $3.113M | 0.4% | $76.54 * | $62.04 | -2.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 26,272 | $3.109M | 0.4% | $118.34 * | $19.85 | +16.3% | COM | 65339F101 |
| USB | US BANCORP DEL | 74,084 | $3.007M | 0.4% | $40.59 * | $23.97 | +18.7% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 16,430 | $3.003M | 0.4% | $182.78 * | $123.00 | +40.0% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 36,325 | $2.945M | 0.4% | $81.07 * | $79.18 | -9.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 38,820 | $2.941M | 0.4% | $75.76 * | $32.32 | +95.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 40,386 | $2.908M | 0.4% | $72.01 * | $42.55 | +43.5% | COM | 532457108 |
| MA | MASTERCARD INC | 30,459 | $2.878M | 0.4% | $94.49 * | $74.13 | +20.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22,474 | $2.825M | 0.4% | $125.70 * | $71.67 | +38.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,784 | $2.759M | 0.4% | $34.58 | $40.52 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,987 | $2.756M | 0.4% | $68.92 * | $32.36 | +76.6% | COM | 030420103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,106 | $2.722M | 0.4% | $48.52 | $56.36 | -13.9% | FTSE EUROPE ETF | 922042874 |
| — | BUFFALO WILD WINGS INC | 17,644 | $2.613M | 0.4% | $148.10 | $102.85 | — | COM | 119848109 |
| AMGN | AMGEN INC | 17,289 | $2.592M | 0.4% | $149.92 * | $86.67 | +29.4% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,660 | $2.589M | 0.4% | $59.30 * | $41.97 | +19.7% | COM | 11133T103 |
| INTU | INTUIT | 24,711 | $2.57M | 0.4% | $104.00 * | $54.39 | +77.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 88,363 | $2.516M | 0.3% | $28.47 * | $20.10 | +4.3% | COM | 17275R102 |
| VAW | VANGUARD WORLD FDS | 25,327 | $2.487M | 0.3% | $98.20 | $108.68 | -9.7% | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORP | 22,846 | $2.451M | 0.3% | $107.28 * | $58.45 | +64.7% | COM | 863667101 |
| — | EATON VANCE TX MGD DIV EQ IN | 227,568 | $2.428M | 0.3% | $10.67 | $11.35 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 47,288 | $2.418M | 0.3% | $51.13 * | $45.09 | -13.6% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 34,865 | $2.395M | 0.3% | $68.69 | $88.03 | — | COM | 30219G108 |
| WEC | WEC ENERGY GROUP INC | 39,449 | $2.37M | 0.3% | $60.08 * | $34.13 | +28.5% | COM | 92939U106 |
| — | AMTRUST FINL SVCS INC | 91,132 | $2.358M | 0.3% | $25.87 | $31.51 | — | COM | 032359309 |
| COST | COSTCO WHSL CORP NEW | 14,924 | $2.352M | 0.3% | $157.60 * | $121.52 | +9.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,468 | $2.331M | 0.3% | $99.33 * | $62.32 | +46.9% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 27,983 | $2.329M | 0.3% | $83.23 * | $40.90 | +45.8% | COM | 681919106 |
| — | DU PONT E I DE NEMOURS & CO | 35,538 | $2.25M | 0.3% | $63.31 | $52.82 | — | COM | 263534109 |
| GOOG | ALPHABET INC | 3,019 | $2.249M | 0.3% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 63,211 | $2.221M | 0.3% | $35.14 * | $17.83 | +49.5% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 49,929 | $2.215M | 0.3% | $44.36 * | $20.85 | +6.4% | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 61,130 | $2.184M | 0.3% | $35.73 * | $34.95 | -15.3% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 25,500 | $2.103M | 0.3% | $82.47 | $48.73 | +69.2% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,050 | $2.086M | 0.3% | $344.79 | $244.80 | +40.8% | COM | 592688105 |
| PAYX | PAYCHEX INC | 38,558 | $2.083M | 0.3% | $54.02 * | $35.43 | +13.7% | COM | 704326107 |
| BA | BOEING CO | 16,290 | $2.068M | 0.3% | $126.95 * | $102.35 | +12.3% | COM | 097023105 |
| CSX | CSX CORP | 79,005 | $2.034M | 0.3% | $25.75 * | $9.79 | -23.9% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 32,073 | $2.003M | 0.3% | $62.45 * | $42.08 | +24.2% | COM | 136375102 |
| ISCB | ISHARES TR | 15,007 | $1.999M | 0.3% | $133.20 * | $28.33 | +17.5% | MRGSTR SM CP ETF | 464288505 |
| SO | SOUTHERN CO | 38,309 | $1.982M | 0.3% | $51.74 * | $26.74 | +28.5% | COM | 842587107 |
| C | CITIGROUP INC | 47,430 | $1.98M | 0.3% | $41.75 * | $37.59 | -16.9% | COM NEW | 172967424 |
| — | SPECTRA ENERGY CORP | 64,679 | $1.979M | 0.3% | $30.60 | $25.57 | — | COM | 847560109 |
| AFL | AFLAC INC | 30,965 | $1.955M | 0.3% | $63.14 * | $20.50 | +22.7% | COM | 001055102 |
| XNTK | SPDR SERIES TRUST | 37,044 | $1.952M | 0.3% | $52.69 | $44.31 | +18.9% | MORGAN TECH ETF | 78464A102 |
| MKC | MCCORMICK & CO INC | 19,602 | $1.95M | 0.3% | $99.48 * | $30.54 | +35.1% | COM NON VTG | 579780206 |
| BIV | VANGUARD BD INDEX FD INC | 22,242 | $1.919M | 0.3% | $86.28 | $85.82 | +0.5% | INTERMED TERM | 921937819 |
| — | FLIR SYS INC | 58,000 | $1.911M | 0.3% | $32.95 | $26.97 | — | COM | 302445101 |
| BK | BANK NEW YORK MELLON CORP | 51,404 | $1.893M | 0.3% | $36.83 * | $21.56 | +32.8% | COM | 064058100 |
| GNTX | GENTEX CORP | 120,380 | $1.889M | 0.3% | $15.69 | $16.50 | -4.9% | COM | 371901109 |
| BAX | BAXTER INTL INC | 45,708 | $1.878M | 0.3% | $41.09 * | $31.30 | +12.1% | COM | 071813109 |
| — | ITC HLDGS CORP | 41,572 | $1.811M | 0.2% | $43.56 | $35.87 | — | COM | 465685105 |
| — | TORCHMARK CORP | 33,194 | $1.798M | 0.2% | $54.17 | $61.01 | — | COM | 891027104 |
| ITB | ISHARES TR | 65,760 | $1.781M | 0.2% | $27.08 | $24.87 | +8.9% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 23,016 | $1.76M | 0.2% | $76.47 * | $63.65 | +12.2% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,509 | $1.74M | 0.2% | $53.52 | $38.97 | +37.3% | ADR | 881624209 |
| — | JPMORGAN CHASE & CO | 97,320 | $1.723M | 0.2% | $17.70 | $22.88 | — | *W EXP 10/28/201 | 46634E114 |
| MET | METLIFE INC | 38,871 | $1.708M | 0.2% | $43.94 * | $31.47 | -10.7% | COM | 59156R108 |
| — | STERICYCLE INC | 13,509 | $1.705M | 0.2% | $126.21 | $120.62 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 18,415 | $1.692M | 0.2% | $91.88 * | $39.12 | +65.9% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 30,814 | $1.676M | 0.2% | $54.39 * | $39.94 | +6.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 25,859 | $1.638M | 0.2% | $63.34 * | $31.98 | +40.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 20,715 | $1.627M | 0.2% | $78.54 * | $47.78 | +6.8% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 19,614 | $1.582M | 0.2% | $80.66 * | $51.56 | +4.8% | COM NEW | 26441C204 |
| — | WHITEWAVE FOODS CO | 38,195 | $1.552M | 0.2% | $40.63 | $34.13 | — | COM | 966244105 |
| TJX | TJX COS INC NEW | 19,749 | $1.547M | 0.2% | $78.33 * | $29.22 | +16.9% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 35,668 | $1.538M | 0.2% | $43.12 | $42.75 | +0.9% | COM NEW | 891160509 |
| EEM | ISHARES TR | 44,638 | $1.529M | 0.2% | $34.25 | $41.51 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| — | WHOLE FOODS MKT INC | 49,155 | $1.529M | 0.2% | $31.11 | $38.99 | — | COM | 966837106 |
| — | TEAM INC | 50,249 | $1.527M | 0.2% | $30.39 | $37.89 | — | COM | 878155100 |
| SPSB | SPDR SERIES TRUST | 49,479 | $1.516M | 0.2% | $30.64 | $30.64 | -0.0% | BARC SHT TR CP | 78464A474 |
| GLD | SPDR GOLD TRUST | 12,724 | $1.497M | 0.2% | $117.65 | $116.69 | +0.8% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 11,225 | $1.481M | 0.2% | $131.94 | $108.40 | +21.7% | COM | 941848103 |
| SYY | SYSCO CORP | 31,086 | $1.453M | 0.2% | $46.74 * | $24.40 | +49.1% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 19,480 | $1.438M | 0.2% | $73.82 | $61.43 | +18.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 20,251 | $1.431M | 0.2% | $70.66 * | $44.55 | +26.2% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 15,164 | $1.426M | 0.2% | $94.04 | $73.79 | +27.4% | LARGE CAP ETF | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 29,387 | $1.424M | 0.2% | $48.46 | $56.90 | — | SPONS ADR A | 780259206 |
| — | HCP INC | 43,671 | $1.423M | 0.2% | $32.58 | $40.92 | — | COM | 40414L109 |
| — | AGL RES INC | 21,493 | $1.4M | 0.2% | $65.14 | $48.32 | — | COM | 001204106 |
| HEDJ | WISDOMTREE TR | 26,906 | $1.397M | 0.2% | $51.92 * | $30.96 | -16.1% | EUROPE HEDGED EQ | 97717X701 |
| WY | WEYERHAEUSER CO | 44,152 | $1.368M | 0.2% | $30.98 * | $18.50 | +14.6% | COM | 962166104 |
| — | TUPPERWARE BRANDS CORP | 23,515 | $1.363M | 0.2% | $57.96 | $76.40 | — | COM | 899896104 |
| LMT | LOCKHEED MARTIN CORP | 6,145 | $1.361M | 0.2% | $221.48 * | $107.00 | +59.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 19,013 | $1.318M | 0.2% | $69.32 * | $64.27 | -9.4% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 19,245 | $1.318M | 0.2% | $68.49 * | $20.34 | -5.8% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 38,500 | $1.25M | 0.2% | $32.47 * | $30.32 | -14.6% | COM | 27579R104 |
| IWL | ISHARES | 26,620 | $1.247M | 0.2% | $46.84 | $42.74 | +9.6% | RUS TOP 200 ETF | 464289446 |
| VFC | V F CORP | 19,195 | $1.243M | 0.2% | $64.76 * | $50.39 | +21.0% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 31,998 | $1.235M | 0.2% | $38.60 | $35.59 | +8.2% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 25,003 | $1.221M | 0.2% | $48.83 * | $8.31 | -2.0% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,925 | $1.189M | 0.2% | $22.05 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PRICELINE GRP INC | 908 | $1.17M | 0.2% | $1288.55 | $1288.55 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 14,030 | $1.154M | 0.2% | $82.25 * | $56.11 | +9.9% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 9,102 | $1.147M | 0.2% | $126.02 * | $80.85 | +18.1% | COM | 189054109 |
| — | TRANSCANADA CORP | 29,138 | $1.145M | 0.2% | $39.30 | $42.73 | — | COM | 89353D107 |
| — | SUNTRUST BKS INC | 31,368 | $1.132M | 0.2% | $36.09 | $32.89 | — | COM | 867914103 |
| JLL | JONES LANG LASALLE INC | 9,616 | $1.128M | 0.2% | $117.30 * | $118.41 | -3.2% | COM | 48020Q107 |
| — | CERNER CORP | 20,859 | $1.105M | 0.2% | $52.97 | $72.27 | — | COM | 156782104 |
| — | TIME WARNER INC | 15,189 | $1.102M | 0.2% | $72.55 | $87.41 | — | COM NEW | 887317303 |
| — | BROOKFIELD ASSET MGMT INC | 31,573 | $1.098M | 0.2% | $34.78 | $35.69 | — | CL A LTD VT SH | 112585104 |
| ED | CONSOLIDATED EDISON INC | 14,176 | $1.086M | 0.1% | $76.61 * | $36.39 | +48.2% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 9,708 | $1.082M | 0.1% | $111.45 | $101.54 | +9.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 9,492 | $1.06M | 0.1% | $111.67 | $110.58 | +1.0% | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 33,670 | $1.031M | 0.1% | $30.62 * | $6.53 | -6.1% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 9,606 | $1.013M | 0.1% | $105.45 * | $61.97 | +19.0% | CL B | 911312106 |
| KO | COCA COLA CO | 21,525 | $999K | 0.1% | $46.41 * | $28.58 | +19.5% | COM | 191216100 |
| — | APACHE CORP | 20,150 | $984K | 0.1% | $48.83 | $84.24 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 9,981 | $979K | 0.1% | $98.09 * | $49.90 | +20.9% | COM | 718172109 |
| IJR | ISHARES TR | 8,678 | $977K | 0.1% | $112.58 * | $48.38 | +16.3% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 29,400 | $972K | 0.1% | $33.06 | $37.58 | — | KBW BK PORT | 73937B746 |
| GGG | GRACO INC | 11,524 | $968K | 0.1% | $84.00 * | $16.98 | +44.8% | COM | 384109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,144 | $955K | 0.1% | $49.89 | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| NVS | NOVARTIS A G | 13,078 | $947K | 0.1% | $72.41 | $98.99 | -26.8% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 8,560 | $941K | 0.1% | $109.93 * | $84.10 | +0.8% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 13,025 | $931K | 0.1% | $71.48 * | $59.54 | -1.3% | COM | 74834L100 |
| — | DOW CHEM CO | 18,243 | $928K | 0.1% | $50.87 | $43.72 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $910K | 0.1% | $84.26 | $82.15 | — | COM | 931427108 |
| XYL | XYLEM INC | 22,115 | $905K | 0.1% | $40.92 * | $30.98 | +17.3% | COM | 98419M100 |
| — | LEUCADIA NATL CORP | 54,400 | $880K | 0.1% | $16.18 | $27.72 | — | COM | 527288104 |
| KMB | KIMBERLY CLARK CORP | 6,396 | $860K | 0.1% | $134.46 * | $65.52 | +47.1% | COM | 494368103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $843K | 0.1% | $802.86 | $659.70 | +21.7% | COM | G9618E107 |
| KMI | KINDER MORGAN INC DEL | 47,081 | $841K | 0.1% | $17.86 * | $23.72 | -54.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 60,351 | $815K | 0.1% | $13.50 * | $7.96 | +1.3% | COM PAR $0.01 | 345370860 |
| — | ENSTAR GROUP LIMITED | 5,000 | $813K | 0.1% | $162.60 | $141.80 | — | SHS | G3075P101 |
| BAC | BANK AMER CORP | 60,058 | $812K | 0.1% | $13.52 * | $11.21 | -2.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,683 | $807K | 0.1% | $69.07 | $59.14 | +16.7% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 13,986 | $799K | 0.1% | $57.13 | $62.16 | -8.0% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 36,032 | $791K | 0.1% | $21.95 | $24.79 | — | WATER RESOURCE | 73935X575 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $786K | 0.1% | $36.15 * | $25.33 | +19.3% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 5,156 | $783K | 0.1% | $151.86 * | $117.43 | +9.0% | COM | 075887109 |
| WPC | W P CAREY INC | 12,215 | $760K | 0.1% | $62.22 | $64.74 | — | COM | 92936U109 |
| IYW | ISHARES TR | 6,860 | $744K | 0.1% | $108.45 * | $21.14 | +28.3% | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 10,622 | $737K | 0.1% | $69.38 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | DUKE REALTY CORP | 32,510 | $733K | 0.1% | $22.55 | $15.75 | — | COM NEW | 264411505 |
| D | DOMINION RES INC VA NEW | 9,501 | $714K | 0.1% | $75.15 * | $35.03 | +40.6% | COM | 25746U109 |
| UNP | UNION PAC CORP | 8,556 | $681K | 0.1% | $79.59 * | $66.37 | -3.5% | COM | 907818108 |
| NUE | NUCOR CORP | 14,100 | $667K | 0.1% | $47.30 * | $32.47 | +17.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 9,775 | $662K | 0.1% | $67.72 | $63.43 | +6.7% | COM | 550021109 |
| — | SILVER WHEATON CORP | 39,675 | $658K | 0.1% | $16.58 | $20.03 | — | COM | 828336107 |
| DEO | DIAGEO P L C | 6,057 | $653K | 0.1% | $107.81 | $115.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,944 | $650K | 0.1% | $81.82 * | $39.58 | +24.2% | COM | 988498101 |
| — | CDK GLOBAL INC | 13,972 | $650K | 0.1% | $46.52 | $47.01 | — | COM | 12508E101 |
| AIG | AMERICAN INTL GROUP INC | 11,905 | $643K | 0.1% | $54.01 * | $45.43 | -6.8% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 19,650 | $637K | 0.1% | $32.42 * | $24.12 | -4.4% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,004 | $632K | 0.1% | $42.12 | $45.52 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 5,263 | $627K | 0.1% | $119.13 * | $96.06 | +4.2% | COM | H1467J104 |
| JD | JD COM INC | 23,613 | $626K | 0.1% | $26.51 | $32.11 | -17.5% | SPON ADR CL A | 47215P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,200 | $619K | 0.1% | $55.27 | $59.14 | -6.5% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,583 | $616K | 0.1% | $81.23 | $71.93 | +13.0% | DIV APP ETF | 921908844 |
| — | TIME WARNER CABLE INC | 2,980 | $610K | 0.1% | $204.70 | $149.95 | — | COM | 88732J207 |
| — | INGERSOLL-RAND PLC | 9,448 | $586K | 0.1% | $62.02 | $67.67 | — | SHS | G47791101 |
| MD | MEDNAX INC | 9,056 | $585K | 0.1% | $64.60 | $70.01 | -7.7% | COM | 58502B106 |
| ACWX | ISHARES TR | 14,725 | $581K | 0.1% | $39.46 | $46.47 | -15.0% | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 5,593 | $574K | 0.1% | $102.63 * | $24.25 | +111.5% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 20,930 | $567K | 0.1% | $27.09 | $42.13 | — | ALERIAN ML ETN | 46625H365 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,468 | $559K | 0.1% | $86.43 * | $53.93 | +7.0% | COM | 22822V101 |
| SNY | SANOFI | 13,873 | $557K | 0.1% | $40.15 | $47.81 | -16.0% | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 7,185 | $553K | 0.1% | $76.97 * | $68.28 | -3.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 8,583 | $538K | 0.1% | $62.68 * | $26.19 | +23.8% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,369 | $525K | 0.1% | $56.04 * | $33.34 | +24.7% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 50,394 | $521K | 0.1% | $10.34 * | $16.38 | -42.8% | CL B | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,686 | $509K | 0.1% | $89.52 | $93.21 | -4.0% | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 6,428 | $508K | 0.1% | $79.03 * | $37.14 | +6.5% | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,902 | $500K | 0.1% | $262.88 | $269.54 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 10,643 | $496K | 0.1% | $46.60 | $85.94 | — | COM | 032511107 |
| — | US ECOLOGY INC | 11,235 | $496K | 0.1% | $44.15 | $49.93 | — | COM | 91732J102 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $483K | 0.1% | $37.30 * | $15.41 | +47.5% | COM | 940610108 |
| TRV | TRAVELERS COMPANIES INC | 4,107 | $479K | 0.1% | $116.63 * | $84.04 | +12.2% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 6,050 | $475K | 0.1% | $78.51 | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HD SUPPLY HLDGS INC | 14,350 | $475K | 0.1% | $33.10 | $33.84 | — | COM | 40416M105 |
| ALL | ALLSTATE CORP | 6,993 | $471K | 0.1% | $67.35 * | $38.47 | +41.2% | COM | 020002101 |
| — | POTASH CORP SASK INC | 27,086 | $461K | 0.1% | $17.02 | $32.24 | — | COM | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 111,321 | $459K | 0.1% | $4.12 | $19.55 | — | COM | 165167107 |
| XLI | SELECT SECTOR SPDR TR | 8,108 | $450K | 0.1% | $55.50 | $55.82 | -0.6% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA MTRS INC | 1,950 | $448K | 0.1% | $229.74 * | $13.82 | +10.9% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR INC | 6,724 | $446K | 0.1% | $66.33 * | $31.01 | +51.8% | COM | 025537101 |
| — | RYDEX ETF TRUST | 3,052 | $444K | 0.1% | $145.48 | $140.80 | — | GUGGENHM S&P 500 | 78355W205 |
| — | NATIONAL OILWELL VARCO INC | 14,141 | $440K | 0.1% | $31.12 | $69.54 | — | COM | 637071101 |
| DHI | D R HORTON INC | 14,132 | $427K | 0.1% | $30.22 * | $23.12 | +17.3% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 14,520 | $427K | 0.1% | $29.41 | $27.82 | — | CL A NEW | 42225P501 |
| GLW | CORNING INC | 20,290 | $424K | 0.1% | $20.90 * | $14.53 | +11.0% | COM | 219350105 |
| META | FACEBOOK INC | 3,682 | $420K | 0.1% | $114.07 | $79.32 | +42.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 6,170 | $418K | 0.1% | $67.75 | $71.61 | -5.3% | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 3,738 | $417K | 0.1% | $111.56 * | $79.08 | +17.9% | COM | 693506107 |
| FNDE | SCHWAB STRATEGIC TR | 19,919 | $413K | 0.1% | $20.73 | $24.99 | -17.0% | SCHWB FDT EMK LG | 808524730 |
| — | TOTAL S A | 9,095 | $413K | 0.1% | $45.41 | $49.41 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 7,030 | $404K | 0.1% | $57.47 * | $28.00 | +56.8% | COM | 882508104 |
| — | BARD C R INC | 1,985 | $402K | 0.1% | $202.52 | $166.75 | — | COM | 067383109 |
| HDV | ISHARES TR | 4,990 | $389K | 0.1% | $77.96 * | $15.31 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,886 | $388K | 0.1% | $205.73 | $206.97 | -0.7% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 6,935 | $368K | 0.1% | $53.06 | $49.18 | +7.9% | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 13,390 | $367K | 0.1% | $27.41 * | $39.77 | -51.5% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 15,867 | $357K | 0.0% | $22.50 * | $19.55 | -6.5% | SBI INT-FINL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,100 | $354K | 0.0% | $23.44 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| UAA | UNDER ARMOUR INC | 3,990 | $338K | 0.0% | $84.71 * | $38.19 | +11.1% | CL A | 904311107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,685 | $337K | 0.0% | $14.86 | $24.93 | — | SHS | G8766E109 |
| ES | EVERSOURCE ENERGY | 5,739 | $335K | 0.0% | $58.37 * | $36.21 | +15.3% | COM | 30040W108 |
| — | KELLOGG CO | 4,375 | $335K | 0.0% | $76.57 * | $40.78 | +24.8% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 8,097 | $329K | 0.0% | $40.63 * | $12.99 | +4.1% | US MID-CAP ETF | 808524508 |
| — | ENERGY TRANSFER PRTNRS L P | 10,118 | $327K | 0.0% | $32.32 | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $324K | 0.0% | $117.82 | $91.98 | — | COM | 84610H108 |
| ITW | ILLINOIS TOOL WKS INC | 3,135 | $321K | 0.0% | $102.39 * | $70.15 | +16.1% | COM | 452308109 |
| IJH | ISHARES TR | 2,217 | $320K | 0.0% | $144.34 * | $24.83 | +16.1% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $316K | 0.0% | $83.16 * | $66.73 | +1.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 5,096 | $315K | 0.0% | $61.81 * | $35.65 | -13.2% | SBI INT-ENERGY | 81369Y506 |
| — | MTS SYS CORP | 5,100 | $310K | 0.0% | $60.78 | $56.67 | — | COM | 553777103 |
| — | BLACKSTONE GROUP L P | 10,709 | $300K | 0.0% | $28.01 | $38.25 | — | COM UNIT LTD | 09253U108 |
| — | PANERA BREAD CO | 1,459 | $299K | 0.0% | $204.93 | $193.33 | — | CL A | 69840W108 |
| PNC | PNC FINL SVCS GROUP INC | 3,524 | $298K | 0.0% | $84.56 * | $60.98 | +1.0% | COM | 693475105 |
| — | RAYTHEON CO | 2,421 | $297K | 0.0% | $122.68 | $90.55 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,375 | $294K | 0.0% | $25.85 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,409 | $292K | 0.0% | $85.66 * | $48.03 | +2.2% | SHS - A - | N53745100 |
| — | NATIONAL GRID PLC | 3,987 | $285K | 0.0% | $71.48 | $62.11 | — | SPON ADR NEW | 636274300 |
| HRB | BLOCK H & R INC | 10,675 | $282K | 0.0% | $26.42 * | $18.18 | -0.1% | COM | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,592 | $281K | 0.0% | $176.51 | $177.91 | -0.7% | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $278K | 0.0% | $55.60 | $66.10 | -15.9% | COM | 00971T101 |
| STT | STATE STR CORP | 4,724 | $276K | 0.0% | $58.43 * | $45.69 | -3.3% | COM | 857477103 |
| AGG | ISHARES TR | 2,464 | $273K | 0.0% | $110.80 | $110.92 | -0.1% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $271K | 0.0% | $156.74 * | $147.94 | -13.1% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,980 | $270K | 0.0% | $24.59 | $42.82 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,296 | $270K | 0.0% | $81.92 * | $63.64 | -2.7% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 4,275 | $266K | 0.0% | $62.22 * | $60.70 | -0.8% | COM | 911363109 |
| FDX | FEDEX CORP | 1,621 | $264K | 0.0% | $162.86 * | $147.97 | -5.6% | COM | 31428X106 |
| — | POWERSHARES INDIA ETF TR | 13,500 | $259K | 0.0% | $19.19 | $19.52 | — | INDIA PORT | 73935L100 |
| HAS | HASBRO INC | 3,179 | $255K | 0.0% | $80.21 * | $41.19 | +40.2% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 3,523 | $254K | 0.0% | $72.10 * | $47.81 | +9.9% | COM | 277432100 |
| MAS | MASCO CORP | 8,054 | $253K | 0.0% | $31.41 * | $19.49 | +39.4% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 2,398 | $252K | 0.0% | $105.09 * | $62.68 | +30.4% | COM | 854502101 |
| EEMV | ISHARES | 4,895 | $251K | 0.0% | $51.28 | $51.08 | +0.6% | EM MK MINVOL ETF | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 513 | $242K | 0.0% | $471.73 * | $11.50 | -18.1% | COM | 169656105 |
| DVY | ISHARES TR | 2,924 | $239K | 0.0% | $81.74 | $67.04 | +21.8% | SELECT DIVID ETF | 464287168 |
| — | E M C CORP MASS | 8,937 | $238K | 0.0% | $26.63 | $24.26 | — | COM | 268648102 |
| LQD | ISHARES TR | 1,968 | $234K | 0.0% | $118.90 | $121.28 | -2.0% | IBOXX INV CP ETF | 464287242 |
| — | CORE LABORATORIES N V | 2,075 | $233K | 0.0% | $112.29 | $112.29 | — | COM | N22717107 |
| — | BAXALTA INC | 5,750 | $232K | 0.0% | $40.35 | $31.49 | — | COM | 07177M103 |
| IGSB | ISHARES TR | 2,169 | $229K | 0.0% | $105.58 * | $52.66 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| ECL | ECOLAB INC | 2,043 | $228K | 0.0% | $111.60 * | $96.88 | +3.6% | COM | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 3,564 | $227K | 0.0% | $63.69 * | $50.93 | +11.9% | ORD SHS | G0176J109 |
| MKL | MARKEL CORP | 254 | $226K | 0.0% | $889.76 | $722.91 | +23.3% | COM | 570535104 |
| — | AGRIUM INC | 2,550 | $225K | 0.0% | $88.24 | $103.09 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 6,967 | $225K | 0.0% | $32.30 | $32.47 | -0.6% | COM | 866796105 |
| — | CIGNA CORPORATION | 1,618 | $222K | 0.0% | $137.21 | $129.26 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 5,670 | $221K | 0.0% | $38.98 | $48.32 | — | COM | 478366107 |
| SHW | SHERWIN WILLIAMS CO | 770 | $219K | 0.0% | $284.42 * | $79.84 | +8.6% | COM | 824348106 |
| WU | WESTERN UN CO | 11,325 | $218K | 0.0% | $19.25 | $20.43 | — | COM | 959802109 |
| VCR | VANGUARD WORLD FDS | 1,750 | $217K | 0.0% | $124.00 | $120.39 | +3.1% | CONSUM DIS ETF | 92204A108 |
| XEL | XCEL ENERGY INC | 5,038 | $211K | 0.0% | $41.88 * | $28.69 | +8.0% | COM | 98389B100 |
| SUSA | ISHARES TR | 2,468 | $210K | 0.0% | $85.09 * | $39.96 | +6.5% | USA ESG SLCT ETF | 464288802 |
| — | FIREEYE INC | 11,625 | $209K | 0.0% | $17.98 | $39.96 | — | COM | 31816Q101 |
| VHT | VANGUARD WORLD FDS | 1,695 | $209K | 0.0% | $123.30 | $132.11 | -6.7% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 1,827 | $209K | 0.0% | $114.40 | $111.53 | +2.8% | TIPS BD ETF | 464287176 |
| JACK | JACK IN THE BOX INC | 3,250 | $208K | 0.0% | $64.00 | $61.84 | +3.3% | COM | 466367109 |
| HSY | HERSHEY CO | 2,250 | $207K | 0.0% | $92.00 * | $70.48 | +3.6% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 5,460 | $206K | 0.0% | $37.73 | $42.48 | -11.4% | S&P REGL BKG | 78464A698 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $205K | 0.0% | $21.24 | $21.24 | — | COM | 41013X106 |
| IDXX | IDEXX LABS INC | 2,600 | $204K | 0.0% | $78.46 | $72.01 | +8.8% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $204K | 0.0% | $48.86 * | $40.40 | +6.5% | COM | 302130109 |
| SHY | ISHARES TR | 2,386 | $203K | 0.0% | $85.08 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES TR | 2,202 | $203K | 0.0% | $92.19 * | $46.49 | -0.9% | RUS MD CP GR ETF | 464287481 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $202K | 0.0% | $11.04 | $10.05 | — | COM | 11373M107 |
| GM | GENERAL MTRS CO | 6,400 | $201K | 0.0% | $31.41 * | $28.10 | -8.9% | COM | 37045V100 |
| HEFA | ISHARES TR | 8,394 | $200K | 0.0% | $23.83 | $23.58 | +1.2% | HDG MSCI EAFE | 46434V803 |
| — | CRESCENT PT ENERGY CORP | 12,914 | $179K | 0.0% | $13.86 | $13.86 | — | COM | 22576C101 |
| — | PLAINS GP HLDGS L P | 20,225 | $176K | 0.0% | $8.70 | $27.35 | — | SHS A REP LTPN | 72651A108 |
| TGEN | TECOGEN INC NEW | 37,500 | $147K | 0.0% | $3.92 | $5.06 | -22.7% | COM NEW | 87876P201 |
| — | A H BELO CORP | 30,000 | $144K | 0.0% | $4.80 | $6.87 | — | COM CL A | 001282102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $83,000 | 0.0% | $0.33 | $1.54 | — | COM | 025398108 |
| — | LIQTECH INTL INC | 96,000 | $69,000 | 0.0% | $0.72 | $0.67 | — | COM | 53632A102 |
| — | VERASTEM INC | 18,500 | $29,000 | 0.0% | $1.57 | $8.51 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $14,000 | 0.0% | $0.93 | $0.39 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 16941T104 |