Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $753M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 321,293 | $57.37M | 7.6% | $178.57 * | $96.87 | +13.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 361,318 | $41.85M | 5.6% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 359,200 | $32.42M | 4.3% | $90.26 * | $55.57 | +8.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 126,399 | $20.6M | 2.7% | $162.98 | $153.96 | +5.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 136,424 | $15.72M | 2.1% | $115.21 * | $61.18 | +46.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 152,469 | $13.16M | 1.7% | $86.29 * | $44.60 | +52.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 374,488 | $11.83M | 1.6% | $31.60 | $23.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 182,471 | $11.34M | 1.5% | $62.14 * | $27.12 | +106.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 130,866 | $11M | 1.5% | $84.08 * | $56.36 | +17.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 146,318 | $10.1M | 1.3% | $69.05 * | $23.00 | +21.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 83,835 | $9.867M | 1.3% | $117.70 * | $66.23 | +21.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,871 | $9.652M | 1.3% | $749.90 * | $39.18 | -4.3% | COM | 023135106 |
| INTC | INTEL CORP | 262,917 | $9.536M | 1.3% | $36.27 * | $18.40 | +61.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 67,271 | $7.793M | 1.0% | $115.84 * | $53.44 | +62.6% | COM | 438516106 |
| PFE | PFIZER INC | 238,122 | $7.734M | 1.0% | $32.48 * | $17.63 | +17.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 37,061 | $7.609M | 1.0% | $205.31 | $167.55 | +22.5% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 72,664 | $7.363M | 1.0% | $101.33 | $101.09 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 85,824 | $7.205M | 1.0% | $83.95 * | $55.20 | +17.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS IN | 127,184 | $6.789M | 0.9% | $53.38 * | $27.97 | +18.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 63,657 | $6.727M | 0.9% | $105.68 * | $74.63 | +13.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MA | 40,441 | $6.713M | 0.9% | $165.99 * | $114.44 | -5.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 49,845 | $6.683M | 0.9% | $134.08 * | $59.79 | +80.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,143 | $6.453M | 0.9% | $792.46 * | $36.76 | +7.0% | CAP STK CL A | 02079K305 |
| MDXG | MIMEDX GROUP INC | 722,300 | $6.4M | 0.8% | $8.86 | $6.53 | +35.7% | COM | 602496101 |
| ORCL | ORACLE CORP | 166,415 | $6.399M | 0.8% | $38.45 * | $36.84 | -8.9% | COM | 68389X105 |
| IVV | ISHARES TR | 28,419 | $6.394M | 0.8% | $224.99 | $172.77 | +30.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 57,905 | $6.059M | 0.8% | $104.64 * | $58.33 | +36.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 101,578 | $5.98M | 0.8% | $58.87 * | $40.24 | +5.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 75,720 | $5.975M | 0.8% | $78.91 * | $46.02 | +29.5% | COM | 126650100 |
| — | BLACKROCK INC | 15,444 | $5.877M | 0.8% | $380.54 | $267.28 | — | COM | 09247X101 |
| — | CELGENE CORP | 49,485 | $5.728M | 0.8% | $115.75 | $102.64 | — | COM | 151020104 |
| T | AT&T INC | 134,332 | $5.713M | 0.8% | $42.53 * | $12.60 | +33.7% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,613 | $5.684M | 0.8% | $79.37 | $80.02 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 123,636 | $5.481M | 0.7% | $44.33 * | $24.95 | +43.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC | 37,498 | $5.291M | 0.7% | $141.10 * | $79.76 | +72.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 101,921 | $5.11M | 0.7% | $50.14 * | $44.41 | -14.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 80,167 | $5.02M | 0.7% | $62.62 * | $38.85 | +10.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,317 | $4.998M | 0.7% | $85.70 | $87.35 | -1.9% | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 45,281 | $4.964M | 0.7% | $109.63 | $110.30 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 59,530 | $4.634M | 0.6% | $77.84 * | $25.56 | +158.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 118,029 | $4.533M | 0.6% | $38.41 * | $33.65 | -3.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 30,834 | $4.059M | 0.5% | $131.64 * | $28.02 | +17.5% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 79,304 | $4.031M | 0.5% | $50.83 * | $43.49 | +4.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 77,141 | $3.963M | 0.5% | $51.37 * | $24.25 | +51.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 42,325 | $3.925M | 0.5% | $92.73 * | $62.12 | +21.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,960 | $3.818M | 0.5% | $98.00 * | $78.91 | +10.4% | COM | N6596X109 |
| BA | BOEING CO | 23,698 | $3.689M | 0.5% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,282 | $3.581M | 0.5% | $58.43 * | $28.82 | +46.6% | COM | 110122108 |
| IMCB | ISHARES TR | 22,615 | $3.557M | 0.5% | $157.28 * | $28.59 | +37.5% | MRGSTR MD CP ETF | 464288208 |
| CSCO | CISCO SYS INC | 112,414 | $3.397M | 0.5% | $30.22 * | $20.68 | +10.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 32,719 | $3.363M | 0.4% | $102.78 * | $76.76 | +10.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDE | 93,928 | $3.361M | 0.4% | $35.78 | $39.45 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 37,775 | $3.264M | 0.4% | $86.41 * | $53.69 | +14.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 27,789 | $3.255M | 0.4% | $117.13 * | $74.61 | +36.7% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDE | 73,220 | $3.235M | 0.4% | $44.18 | $46.81 | -5.6% | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 58,655 | $3.173M | 0.4% | $54.10 * | $34.95 | +29.7% | COM | 406216101 |
| PFF | ISHARES TR | 84,352 | $3.139M | 0.4% | $37.21 | $39.84 | -6.6% | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INCORPORATED | 29,402 | $3.036M | 0.4% | $103.26 * | $74.47 | +31.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 46,545 | $3.035M | 0.4% | $65.21 * | $45.09 | +13.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 24,845 | $2.968M | 0.4% | $119.46 * | $19.85 | +20.0% | COM | 65339F101 |
| C | CITIGROUP INC | 49,584 | $2.947M | 0.4% | $59.43 * | $37.47 | +19.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL | 79,788 | $2.915M | 0.4% | $36.53 | $39.25 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 80,980 | $2.91M | 0.4% | $35.93 * | $9.74 | +8.7% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 15,850 | $2.902M | 0.4% | $183.09 * | $123.00 | +41.0% | COM | 776696106 |
| VAW | VANGUARD WORLD FDS | 25,103 | $2.823M | 0.4% | $112.46 | $108.68 | +3.5% | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 37,367 | $2.748M | 0.4% | $73.54 * | $42.55 | +49.5% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 66,277 | $2.723M | 0.4% | $41.09 | $26.43 | — | COM | 847560109 |
| BR | BROADRIDGE FINL SOLUTIONS | 40,570 | $2.69M | 0.4% | $66.31 * | $41.97 | +35.7% | COM | 11133T103 |
| GNTX | GENTEX CORP | 135,120 | $2.661M | 0.4% | $19.69 | $16.41 | +20.0% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC N | 36,363 | $2.631M | 0.3% | $72.35 * | $60.77 | +0.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 36,824 | $2.623M | 0.3% | $71.23 * | $58.80 | -3.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 17,788 | $2.601M | 0.3% | $146.22 * | $114.37 | -2.5% | COM | 031162100 |
| INTU | INTUIT | 22,674 | $2.599M | 0.3% | $114.62 * | $54.39 | +97.1% | COM | 461202103 |
| — | DUNKIN BRANDS GROUP INC | 49,166 | $2.578M | 0.3% | $52.43 | $43.08 | — | COM | 265504100 |
| SYK | STRYKER CORP | 21,457 | $2.571M | 0.3% | $119.82 * | $58.45 | +85.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 20,853 | $2.538M | 0.3% | $121.71 * | $72.05 | +36.5% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIO | 6,050 | $2.532M | 0.3% | $418.51 | $244.80 | +71.0% | COM | 592688105 |
| WFC | WELLS FARGO & CO NEW | 45,403 | $2.502M | 0.3% | $55.11 * | $28.80 | +48.9% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & | 33,637 | $2.469M | 0.3% | $73.40 | $52.82 | — | COM | 263534109 |
| — | TORCHMARK CORP | 33,476 | $2.469M | 0.3% | $73.75 | $61.06 | — | COM | 891027104 |
| DIS | DISNEY WALT CO | 23,402 | $2.439M | 0.3% | $104.22 * | $65.62 | +48.6% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 51,078 | $2.42M | 0.3% | $47.38 * | $35.50 | +5.2% | COM | 064058100 |
| LOW | LOWES COS INC | 33,778 | $2.402M | 0.3% | $71.11 * | $32.32 | +86.1% | COM | 548661107 |
| ISCB | ISHARES TR | 15,077 | $2.355M | 0.3% | $156.20 * | $28.53 | +36.9% | MRGSTR SM CP ETF | 464288505 |
| OMC | OMNICOM GROUP INC | 27,608 | $2.35M | 0.3% | $85.12 * | $41.29 | +50.6% | COM | 681919106 |
| PAYX | PAYCHEX INC | 38,166 | $2.324M | 0.3% | $60.89 * | $35.51 | +31.0% | COM | 704326107 |
| — | EATON VANCE TX MGD DIV EQ | 218,018 | $2.256M | 0.3% | $10.35 | $11.35 | — | COM | 27828N102 |
| GOOG | ALPHABET INC | 2,919 | $2.253M | 0.3% | $771.84 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 32,148 | $2.211M | 0.3% | $68.78 | $88.03 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP OHIO | 62,036 | $2.202M | 0.3% | $35.50 * | $17.96 | +49.9% | COM | 743315103 |
| AFL | AFLAC INC | 31,410 | $2.186M | 0.3% | $69.60 * | $28.46 | -0.9% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 36,197 | $2.123M | 0.3% | $58.65 * | $34.13 | +28.6% | COM | 92939U106 |
| XNTK | SPDR SERIES TRUST | 35,017 | $2.119M | 0.3% | $60.51 | $44.49 | +36.0% | MORGAN TECH ETF | 78464A102 |
| CNI | CANADIAN NATL RY CO | 31,443 | $2.119M | 0.3% | $67.39 * | $42.46 | +34.6% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 42,668 | $2.105M | 0.3% | $49.33 | $42.89 | +15.0% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 37,744 | $2.104M | 0.3% | $55.74 * | $40.27 | +10.7% | COM | 291011104 |
| — | FLIR SYS INC | 58,000 | $2.099M | 0.3% | $36.19 | $26.97 | — | COM | 302445101 |
| KHC | KRAFT HEINZ CO | 23,544 | $2.056M | 0.3% | $87.33 * | $48.62 | +19.1% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 39,550 | $2.01M | 0.3% | $50.82 * | $30.22 | +36.3% | COM | 27579R104 |
| — | PRICELINE GRP INC | 1,348 | $1.976M | 0.3% | $1465.88 | $1298.62 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 26,268 | $1.913M | 0.3% | $72.83 | $84.75 | -14.1% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 38,758 | $1.907M | 0.3% | $49.20 * | $26.74 | +26.4% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 61,848 | $1.888M | 0.3% | $30.53 | $30.66 | -0.4% | BLOMBERG BRC SRT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $1.873M | 0.2% | $160.10 * | $121.52 | +12.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 22,496 | $1.869M | 0.2% | $83.08 | $85.95 | -3.4% | INTERMED TERM | 921937819 |
| V | VISA INC | 23,816 | $1.858M | 0.2% | $78.01 * | $63.91 | +14.7% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 19,784 | $1.846M | 0.2% | $93.31 * | $30.89 | +27.6% | COM NON VTG | 579780206 |
| — | TEAM INC | 46,999 | $1.845M | 0.2% | $39.26 | $37.89 | — | COM | 878155100 |
| BAX | BAXTER INTL INC | 41,384 | $1.835M | 0.2% | $44.34 * | $39.74 | -3.9% | COM | 071813109 |
| WELL | WELLTOWER INC | 27,340 | $1.83M | 0.2% | $66.93 * | $46.32 | +3.7% | COM | 95040Q104 |
| SYY | SYSCO CORP | 31,351 | $1.736M | 0.2% | $55.37 * | $25.13 | +73.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 31,804 | $1.706M | 0.2% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 35,245 | $1.704M | 0.2% | $48.35 * | $20.85 | +16.0% | TECHNOLOGY | 81369Y803 |
| — | SUNTRUST BKS INC | 30,692 | $1.683M | 0.2% | $54.84 | $33.20 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 24,210 | $1.657M | 0.2% | $68.44 | $63.55 | +6.4% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 26,444 | $1.633M | 0.2% | $61.75 * | $32.51 | +37.7% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 50,806 | $1.606M | 0.2% | $31.61 | $35.84 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 20,564 | $1.596M | 0.2% | $77.61 * | $51.77 | +3.7% | COM NEW | 26441C204 |
| — | AMTRUST FINL SVCS INC | 57,941 | $1.586M | 0.2% | $27.37 | $27.37 | — | COM | 032359309 |
| SCHX | SCHWAB STRATEGIC TR | 29,683 | $1.581M | 0.2% | $53.26 * | $8.31 | +6.8% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 20,775 | $1.561M | 0.2% | $75.14 * | $29.47 | +12.2% | COM | 872540109 |
| — | SPRING BK PHARMACEUTICALS | 195,165 | $1.559M | 0.2% | $7.99 | $7.99 | — | COM | 849431101 |
| — | ROYAL DUTCH SHELL PLC | 27,833 | $1.514M | 0.2% | $54.40 | $56.90 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 6,012 | $1.503M | 0.2% | $250.00 * | $109.69 | +79.4% | COM | 539830109 |
| EEM | ISHARES TR | 42,636 | $1.493M | 0.2% | $35.02 | $41.39 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 15,114 | $1.459M | 0.2% | $96.53 | $87.41 | — | COM NEW | 887317303 |
| IWL | ISHARES | 27,831 | $1.418M | 0.2% | $50.95 | $43.03 | +18.4% | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 13,762 | $1.409M | 0.2% | $102.38 | $73.79 | +38.7% | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 10,455 | $1.405M | 0.2% | $134.39 | $108.40 | +24.0% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 45,845 | $1.379M | 0.2% | $30.08 * | $18.70 | +13.5% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 12,396 | $1.359M | 0.2% | $109.63 | $116.80 | -6.2% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 28,550 | $1.35M | 0.2% | $47.29 | $37.58 | — | KBW BK PORT | 73937B746 |
| WMT | WAL-MART STORES INC | 19,304 | $1.334M | 0.2% | $69.10 * | $20.34 | -2.9% | COM | 931142103 |
| IJR | ISHARES TR | 9,653 | $1.327M | 0.2% | $137.47 * | $49.46 | +39.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 59,561 | $1.316M | 0.2% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 32,485 | $1.282M | 0.2% | $39.46 | $35.73 | +10.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 17,589 | $1.27M | 0.2% | $72.20 * | $55.54 | -0.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 19,051 | $1.247M | 0.2% | $65.46 * | $44.55 | +18.8% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 13,450 | $1.236M | 0.2% | $91.90 * | $59.79 | +28.4% | COM | 74834L100 |
| — | TRANSCANADA CORP | 27,250 | $1.23M | 0.2% | $45.14 | $42.73 | — | COM | 89353D107 |
| — | BUFFALO WILD WINGS INC | 7,879 | $1.217M | 0.2% | $154.46 | $102.85 | — | COM | 119848109 |
| — | CLAYMORE EXCHANGE TRD FD | 24,252 | $1.216M | 0.2% | $50.14 | $50.10 | — | GUGG ENH SHT DUR | 18383M654 |
| — | DOW CHEM CO | 20,966 | $1.2M | 0.2% | $57.24 | $44.70 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 10,174 | $1.166M | 0.2% | $114.61 * | $62.81 | +30.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 8,526 | $1.165M | 0.2% | $136.64 * | $84.39 | +27.9% | COM | 231021106 |
| XYL | XYLEM INC | 23,500 | $1.164M | 0.2% | $49.53 * | $31.69 | +40.2% | COM | 98419M100 |
| — | APACHE CORP | 17,982 | $1.141M | 0.2% | $63.45 | $63.45 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 14,714 | $1.136M | 0.2% | $77.21 | $48.73 | +58.4% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 8,628 | $1.113M | 0.1% | $129.00 | $101.88 | +26.6% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 9,247 | $1.11M | 0.1% | $120.04 * | $81.41 | +13.7% | COM | 189054109 |
| — | LEUCADIA NATL CORP | 47,400 | $1.102M | 0.1% | $23.25 | $27.72 | — | COM | 527288104 |
| — | TUPPERWARE BRANDS CORP | 20,790 | $1.094M | 0.1% | $52.62 | $76.40 | — | COM | 899896104 |
| — | CORE LABORATORIES N V | 9,042 | $1.085M | 0.1% | $120.00 | $117.91 | — | COM | N22717107 |
| VYM | VANGUARD WHITEHALL FDS IN | 14,213 | $1.077M | 0.1% | $75.78 | $61.41 | +23.4% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 19,896 | $1.072M | 0.1% | $53.88 * | $31.47 | +12.5% | COM | 59156R108 |
| NUE | NUCOR CORP | 17,358 | $1.033M | 0.1% | $59.51 * | $34.94 | +39.8% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 13,751 | $1.013M | 0.1% | $73.67 * | $36.79 | +44.9% | COM | 209115104 |
| FTNT | FORTINET INC | 33,220 | $1.001M | 0.1% | $30.13 * | $6.53 | -7.7% | COM | 34959E109 |
| MUB | ISHARES TR | 9,087 | $983K | 0.1% | $108.18 | $110.69 | -2.3% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $976K | 0.1% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| GGG | GRACO INC | 11,524 | $958K | 0.1% | $83.13 * | $16.98 | +45.2% | COM | 384109104 |
| EFA | ISHARES TR | 16,257 | $939K | 0.1% | $57.76 | $61.55 | -6.2% | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINL | 25,560 | $927K | 0.1% | $36.27 * | $23.21 | +25.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 20,140 | $920K | 0.1% | $45.68 * | $35.78 | -9.9% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $913K | 0.1% | $41.99 * | $37.15 | -4.8% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 10,376 | $905K | 0.1% | $87.22 * | $64.04 | +16.4% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 27,073 | $894K | 0.1% | $33.02 | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE | 10,800 | $894K | 0.1% | $82.78 | $82.15 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $878K | 0.1% | $836.19 | $659.70 | +26.7% | COM | G9618E107 |
| — | ENSTAR GROUP LIMITED | 4,400 | $870K | 0.1% | $197.73 | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 12,120 | $868K | 0.1% | $71.62 * | $40.43 | +27.4% | COM | 375558103 |
| IYW | ISHARES TR | 7,220 | $868K | 0.1% | $120.22 * | $21.46 | +40.1% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 31,500 | $866K | 0.1% | $27.49 | $24.87 | +10.5% | US HOME CONS ETF | 464288752 |
| — | STERICYCLE INC | 11,197 | $863K | 0.1% | $77.07 | $117.50 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 10,410 | $859K | 0.1% | $82.52 | $83.48 | -1.1% | REIT ETF | 922908553 |
| KO | COCA COLA CO | 20,636 | $856K | 0.1% | $41.48 * | $28.76 | +8.7% | COM | 191216100 |
| — | DUKE REALTY CORP | 31,910 | $848K | 0.1% | $26.57 | $15.75 | — | COM NEW | 264411505 |
| ACWX | ISHARES TR | 20,925 | $843K | 0.1% | $40.29 | $44.51 | -9.5% | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 9,106 | $833K | 0.1% | $91.48 * | $49.90 | +16.4% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 33,245 | $817K | 0.1% | $24.58 | $24.79 | — | WATER RESOURCE | 73935X575 |
| UNP | UNION PAC CORP | 7,882 | $817K | 0.1% | $103.65 * | $66.64 | +27.6% | COM | 907818108 |
| EXP | EAGLE MATERIALS INC | 8,000 | $788K | 0.1% | $98.50 * | $77.23 | +22.3% | COM | 26969P108 |
| VFC | V F CORP | 14,740 | $786K | 0.1% | $53.32 * | $50.39 | -0.3% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 4,689 | $776K | 0.1% | $165.49 * | $144.69 | -2.4% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 24,965 | $768K | 0.1% | $30.76 | $38.99 | — | COM | 966837106 |
| WPC | W P CAREY INC | 12,875 | $761K | 0.1% | $59.11 | $64.58 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRAST PARTNE | 22,500 | $753K | 0.1% | $33.47 | $41.89 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 18,480 | $752K | 0.1% | $40.69 * | $30.16 | +2.4% | COM | 98389B100 |
| — | CHESAPEAKE ENERGY CORP | 105,441 | $740K | 0.1% | $7.02 | $19.55 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 9,836 | $738K | 0.1% | $75.03 | $67.96 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 2,416 | $729K | 0.1% | $301.74 | $269.06 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $717K | 0.1% | $56.02 * | $15.41 | +127.3% | COM | 940610108 |
| VGT | VANGUARD WORLD FDS | 5,890 | $716K | 0.1% | $121.56 * | $13.44 | +13.0% | INF TECH ETF | 92204A702 |
| — | ANADARKO PETE CORP | 10,238 | $714K | 0.1% | $69.74 | $69.74 | — | COM | 032511107 |
| DE | DEERE & CO | 6,920 | $713K | 0.1% | $103.03 * | $68.28 | +31.4% | COM | 244199105 |
| — | SILVER WHEATON CORP | 36,575 | $707K | 0.1% | $19.33 | $20.28 | — | COM | 828336107 |
| CB | CHUBB LIMITED | 5,253 | $694K | 0.1% | $132.11 * | $96.50 | +16.9% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 5,969 | $681K | 0.1% | $114.09 * | $65.52 | +27.6% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 9,440 | $617K | 0.1% | $65.36 * | $49.81 | +4.4% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 9,425 | $613K | 0.1% | $65.04 | $63.43 | +2.5% | COM | 550021109 |
| — | HD SUPPLY HLDGS INC | 14,250 | $606K | 0.1% | $42.53 | $33.84 | — | COM | 40416M105 |
| JD | JD COM INC | 23,613 | $601K | 0.1% | $25.45 | $32.11 | -20.8% | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 8,881 | $601K | 0.1% | $67.67 * | $27.12 | +32.6% | COM | 02209S103 |
| DEO | DIAGEO P L C | 5,782 | $601K | 0.1% | $103.94 | $115.06 | -9.7% | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 48,249 | $585K | 0.1% | $12.12 * | $7.96 | -5.8% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 21,615 | $584K | 0.1% | $27.02 | $31.78 | — | COM UNIT LTD | 09253U108 |
| MD | MEDNAX INC | 8,756 | $584K | 0.1% | $66.70 | $70.01 | -4.8% | COM | 58502B106 |
| CCI | CROWN CASTLE INTL CORP NE | 6,700 | $581K | 0.1% | $86.72 * | $54.73 | +9.0% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW | 7,520 | $576K | 0.1% | $76.60 * | $35.22 | +46.7% | COM | 25746U109 |
| — | WHITEWAVE FOODS CO | 10,090 | $561K | 0.1% | $55.60 | $34.13 | — | COM | 966244105 |
| VTI | VANGUARD INDEX FDS | 4,747 | $547K | 0.1% | $115.23 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 5,143 | $547K | 0.1% | $106.36 * | $24.25 | +119.2% | COM | 337738108 |
| — | RYDEX ETF TRUST | 6,250 | $542K | 0.1% | $86.72 | $81.06 | — | GUG S&P500 EQ WT | 78355W106 |
| TXN | TEXAS INSTRS INC | 7,380 | $539K | 0.1% | $73.04 * | $28.84 | +97.2% | COM | 882508104 |
| PSK | SPDR SERIES TRUST | 12,835 | $538K | 0.1% | $41.92 | $44.39 | -5.5% | WELLS FG PFD ETF | 78464A292 |
| FTS | FORTIS INC | 17,276 | $533K | 0.1% | $30.85 * | $22.16 | +0.0% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 40,339 | $532K | 0.1% | $13.19 * | $16.38 | -27.0% | CL B | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,955 | $532K | 0.1% | $89.34 | $93.08 | -4.0% | LG-TERM COR BD | 92206C813 |
| GLW | CORNING INC | 21,790 | $529K | 0.1% | $24.28 * | $14.60 | +30.7% | COM | 219350105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,505 | $526K | 0.1% | $150.07 | $122.17 | — | COM | 82669G104 |
| SNY | SANOFI | 12,998 | $526K | 0.1% | $40.47 | $47.81 | -15.4% | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 3,669 | $521K | 0.1% | $142.00 | $109.45 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $517K | 0.1% | $223.33 | $208.74 | +7.1% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $510K | 0.1% | $116.87 * | $62.61 | +38.7% | COM | 693475105 |
| — | RYDEX ETF TRUST | 3,199 | $504K | 0.1% | $157.55 | $141.34 | — | GUGGENHM S&P 500 | 78355W205 |
| VIG | VANGUARD SPECIALIZED PORT | 5,892 | $502K | 0.1% | $85.20 | $72.65 | +17.3% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 4,362 | $502K | 0.1% | $115.08 | $85.38 | +33.8% | CL A | 30303M102 |
| LGND | LIGAND PHARMACEUTICALS IN | 4,792 | $487K | 0.1% | $101.63 * | $73.72 | -14.0% | COM NEW | 53220K504 |
| YUM | YUM BRANDS INC | 7,654 | $485K | 0.1% | $63.37 * | $39.84 | +35.0% | COM | 988498101 |
| TIP | ISHARES TR | 4,268 | $483K | 0.1% | $113.17 | $114.07 | -0.8% | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,019 | $482K | 0.1% | $53.44 * | $33.34 | +19.9% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $482K | 0.1% | $122.52 * | $84.04 | +19.7% | COM | 89417E109 |
| IJH | ISHARES TR | 2,911 | $481K | 0.1% | $165.24 * | $26.81 | +23.4% | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 20,088 | $480K | 0.1% | $23.89 | $24.80 | -3.6% | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR INC | 7,401 | $466K | 0.1% | $62.96 * | $44.69 | +2.5% | COM | 025537101 |
| DGRO | ISHARES TR | 16,004 | $463K | 0.1% | $28.93 | $27.98 | +3.3% | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 6,241 | $463K | 0.1% | $74.19 * | $57.46 | +5.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 22,145 | $459K | 0.1% | $20.73 * | $23.72 | -45.8% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 7,330 | $456K | 0.1% | $62.21 | $56.02 | +11.1% | SBI INT-INDS | 81369Y704 |
| — | CDK GLOBAL INC | 7,373 | $440K | 0.1% | $59.68 | $47.01 | — | COM | 12508E101 |
| — | TOTAL S A | 8,595 | $438K | 0.1% | $50.96 | $49.36 | — | SPONSORED ADR | 89151E109 |
| HDV | ISHARES TR | 5,190 | $427K | 0.1% | $82.27 * | $15.33 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 5,125 | $417K | 0.1% | $81.37 * | $37.14 | +9.6% | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 8,786 | $416K | 0.1% | $47.35 | $72.04 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 3,385 | $415K | 0.1% | $122.60 * | $72.13 | +37.2% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS IN | 1,412 | $407K | 0.1% | $288.24 | $214.89 | +34.0% | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 5,810 | $401K | 0.1% | $69.02 | $71.64 | -3.8% | SBI HEALTHCARE | 81369Y209 |
| — | AZURRX BIOPHARMA INC | 83,818 | $397K | 0.1% | $4.74 | $4.74 | — | COM | 05502L105 |
| XLE | SELECT SECTOR SPDR TR | 5,192 | $391K | 0.1% | $75.31 * | $35.62 | +5.7% | SBI INT-ENERGY | 81369Y506 |
| — | BARD C R INC | 1,735 | $390K | 0.1% | $224.78 | $224.78 | — | COM | 067383109 |
| TSLA | TESLA MTRS INC | 1,814 | $388K | 0.1% | $213.89 * | $13.62 | +4.6% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 3,675 | $388K | 0.1% | $105.58 * | $60.70 | +68.5% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 7,600 | $383K | 0.1% | $50.39 * | $30.33 | +25.6% | COM | 56585A102 |
| — | CBS CORP NEW | 6,009 | $382K | 0.1% | $63.57 | $54.81 | — | CL B | 124857202 |
| DHI | D R HORTON INC | 13,707 | $375K | 0.0% | $27.36 * | $23.12 | +7.0% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 12,835 | $374K | 0.0% | $29.14 | $27.95 | — | CL A NEW | 42225P501 |
| SCHM | SCHWAB STRATEGIC TR | 8,248 | $372K | 0.0% | $45.10 * | $13.05 | +15.3% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 3,149 | $369K | 0.0% | $117.18 | $121.70 | -3.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $357K | 0.0% | $19.30 | $19.53 | — | INDIA PORT | 73935L100 |
| — | AGRIUM INC | 3,550 | $357K | 0.0% | $100.56 | $100.56 | — | COM | 008916108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $354K | 0.0% | $23.44 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 3,738 | $354K | 0.0% | $94.70 * | $79.08 | +1.4% | COM | 693506107 |
| STT | STATE STR CORP | 4,474 | $348K | 0.0% | $77.78 * | $45.69 | +30.6% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $336K | 0.0% | $78.14 * | $58.75 | +0.5% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $333K | 0.0% | $66.60 | $66.10 | +0.9% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $332K | 0.0% | $239.19 * | $147.94 | +34.0% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 5,746 | $330K | 0.0% | $57.43 * | $30.40 | -5.6% | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 6,325 | $327K | 0.0% | $51.70 | $49.18 | +5.1% | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 5,839 | $322K | 0.0% | $55.15 * | $36.65 | +10.6% | COM | 30040W108 |
| — | CONTINENTAL RESOURCES INC | 6,180 | $319K | 0.0% | $51.62 | $47.14 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 13,641 | $317K | 0.0% | $23.24 | $19.55 | +18.9% | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $315K | 0.0% | $79.35 | $80.74 | -1.6% | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 1,683 | $313K | 0.0% | $185.98 * | $148.35 | +8.5% | COM | 31428X106 |
| BBY | BEST BUY INC | 7,300 | $311K | 0.0% | $42.60 * | $30.77 | +0.8% | COM | 086516101 |
| VUG | VANGUARD INDEX FDS | 2,725 | $304K | 0.0% | $111.56 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | US ECOLOGY INC | 6,185 | $304K | 0.0% | $49.15 | $49.93 | — | COM | 91732J102 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $300K | 0.0% | $16.39 | $10.05 | — | COM | 11373M107 |
| — | KELLOGG CO | 4,075 | $300K | 0.0% | $73.62 * | $40.78 | +22.7% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 5,360 | $298K | 0.0% | $55.60 | $42.48 | +30.8% | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG | 1,492 | $295K | 0.0% | $197.72 | $177.91 | +11.0% | UT SER 1 | 78467X109 |
| EWA | ISHARES | 14,500 | $293K | 0.0% | $20.21 | $20.43 | -1.0% | MSCI AUST ETF | 464286103 |
| DVY | ISHARES TR | 3,274 | $290K | 0.0% | $88.58 | $69.39 | +27.6% | SELECT DIVID ETF | 464287168 |
| — | MTS SYS CORP | 5,100 | $289K | 0.0% | $56.67 | $56.67 | — | COM | 553777103 |
| SLF | SUN LIFE FINL INC | 7,367 | $283K | 0.0% | $38.41 | $32.45 | +18.4% | COM | 866796105 |
| — | POTASH CORP SASK INC | 15,447 | $279K | 0.0% | $18.06 | $31.93 | — | COM | 73755L107 |
| — | BROADCOM LTD | 1,575 | $278K | 0.0% | $176.51 | $173.19 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 2,702 | $273K | 0.0% | $101.04 * | $72.36 | +3.9% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 3,065 | $273K | 0.0% | $89.07 * | $52.45 | +32.2% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER IN | 2,368 | $272K | 0.0% | $114.86 * | $62.68 | +44.2% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $270K | 0.0% | $108.00 * | $66.73 | +34.9% | COM | 655844108 |
| ECL | ECOLAB INC | 2,293 | $269K | 0.0% | $117.31 * | $98.93 | +7.6% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 2,055 | $261K | 0.0% | $127.01 | $131.57 | -3.6% | HEALTH CAR ETF | 92204A504 |
| — | PANERA BREAD CO | 1,269 | $260K | 0.0% | $204.89 | $193.33 | — | CL A | 69840W108 |
| AGG | ISHARES TR | 2,388 | $258K | 0.0% | $108.04 | $111.17 | -2.8% | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES | 5,274 | $258K | 0.0% | $48.92 | $51.02 | -4.1% | MIN VOL EMRG MKT | 464286533 |
| EWJ | ISHARES INC | 5,125 | $250K | 0.0% | $48.78 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| HAS | HASBRO INC | 3,179 | $247K | 0.0% | $77.70 * | $41.19 | +38.7% | COM | 418056107 |
| BIIB | BIOGEN INC | 868 | $246K | 0.0% | $283.41 | $263.54 | +7.6% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 3,371 | $243K | 0.0% | $72.09 * | $63.57 | -12.9% | COM | 14149Y108 |
| — | BB&T CORP | 5,152 | $242K | 0.0% | $46.97 | $46.97 | — | COM | 054937107 |
| HEFA | ISHARES TR | 9,200 | $240K | 0.0% | $26.09 | $23.62 | +10.6% | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 2,587 | $238K | 0.0% | $92.00 * | $40.57 | +13.4% | USA ESG SLCT ETF | 464288802 |
| IDXX | IDEXX LABS INC | 2,000 | $235K | 0.0% | $117.50 | $72.01 | +62.9% | COM | 45168D104 |
| — | LIFE STORAGE INC | 2,750 | $234K | 0.0% | $85.09 | $89.09 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 254 | $230K | 0.0% | $905.51 | $722.91 | +25.1% | COM | 570535104 |
| — | NATIONAL GRID PLC | 3,925 | $229K | 0.0% | $58.34 | $62.68 | — | SPON ADR NEW | 636274300 |
| OKE | ONEOK INC NEW | 3,985 | $229K | 0.0% | $57.47 * | $30.05 | +9.8% | COM | 682680103 |
| IGSB | ISHARES TR | 2,169 | $228K | 0.0% | $105.12 * | $52.66 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,380 | $227K | 0.0% | $27.09 | $42.82 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FDS | 1,750 | $225K | 0.0% | $128.57 | $120.39 | +6.9% | CONSUM DIS ETF | 92204A108 |
| ALLE | ALLEGION PUB LTD CO | 3,482 | $223K | 0.0% | $64.04 * | $51.10 | +12.7% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $221K | 0.0% | $52.93 * | $40.40 | +17.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 3,270 | $219K | 0.0% | $66.97 * | $52.90 | +5.0% | SHS | G29183103 |
| IP | INTL PAPER CO | 4,085 | $217K | 0.0% | $53.12 * | $31.25 | +9.1% | COM | 460146103 |
| — | CIGNA CORPORATION | 1,618 | $216K | 0.0% | $133.50 | $129.26 | — | COM | 125509109 |
| WU | WESTERN UN CO | 9,800 | $213K | 0.0% | $21.73 | $20.85 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 5,542 | $213K | 0.0% | $38.43 | $43.02 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO IN | 5,631 | $211K | 0.0% | $37.47 | $37.47 | — | COM | 637071101 |
| EPS | WISDOMTREE TR | 2,719 | $210K | 0.0% | $77.23 * | $24.16 | +6.6% | EARNING 500 FD | 97717W588 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $209K | 0.0% | $233.00 * | $200.65 | +0.3% | COM | 666807102 |
| DCI | DONALDSON INC | 4,950 | $208K | 0.0% | $42.02 * | $34.27 | +6.3% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $207K | 0.0% | $268.83 * | $79.84 | +3.5% | COM | 824348106 |
| AGX | ARGAN INC | 2,910 | $205K | 0.0% | $70.45 * | $49.57 | +13.3% | COM | 04010E109 |
| NFLX | NETFLIX INC | 1,657 | $205K | 0.0% | $123.72 * | $11.85 | +4.5% | COM | 64110L106 |
| — | NOBLE ENERGY INC | 5,270 | $201K | 0.0% | $38.14 | $38.14 | — | COM | 655044105 |
| — | PRAXAIR INC | 1,705 | $200K | 0.0% | $117.30 | $120.82 | — | COM | 74005P104 |
| TRAK | PARK CITY GROUP INC | 15,350 | $195K | 0.0% | $12.70 | $13.57 | -6.4% | COM NEW | 700215304 |
| — | A H BELO CORP | 30,000 | $191K | 0.0% | $6.37 | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,500 | $158K | 0.0% | $4.21 | $4.73 | -11.1% | COM NEW | 87876P201 |
| — | TEXTAINER GROUP HOLDINGS | 13,710 | $102K | 0.0% | $7.44 | $24.93 | — | SHS | G8766E109 |
| — | AMERICAN DG ENERGY INC | 230,083 | $64,000 | 0.0% | $0.28 | $0.28 | — | COM | 025398108 |
| — | LIQTECH INTL INC | 93,000 | $60,000 | 0.0% | $0.65 | $0.83 | — | COM | 53632A102 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $47,000 | 0.0% | $4.09 | $4.87 | -15.2% | COM | 04523Y105 |
| — | TETRAPHASE PHARMACEUTICAL | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 88165N105 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.80 | — | COM | 01535P106 |
| — | VERASTEM INC | 14,500 | $16,000 | 0.0% | $1.10 | $1.31 | — | COM | 92337C104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |