Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $790M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 315,455 | $60.36M | 7.6% | $191.33 * | $96.87 | +22.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 356,073 | $51.15M | 6.5% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 359,531 | $29.48M | 3.7% | $82.01 * | $55.57 | -0.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 123,583 | $20.6M | 2.6% | $166.68 | $153.96 | +8.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,690 | $16.9M | 2.1% | $124.55 * | $61.18 | +59.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,424 | $13.04M | 1.6% | $87.84 * | $44.60 | +55.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 130,278 | $11.71M | 1.5% | $89.85 * | $56.36 | +26.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 177,322 | $11.68M | 1.5% | $65.86 * | $27.12 | +119.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,736 | $11.29M | 1.4% | $886.54 * | $39.18 | +13.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 294,701 | $11.08M | 1.4% | $37.59 * | $26.48 | +14.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 364,544 | $10.86M | 1.4% | $29.80 | $23.72 | — | COM | 369604103 |
| INTC | INTEL CORP | 263,610 | $9.508M | 1.2% | $36.07 * | $18.40 | +61.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 84,315 | $9.053M | 1.1% | $107.37 * | $66.23 | +11.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 66,346 | $8.285M | 1.0% | $124.88 * | $53.44 | +76.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 37,476 | $8.108M | 1.0% | $216.35 | $168.05 | +28.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 235,782 | $8.066M | 1.0% | $34.21 * | $17.63 | +25.4% | COM | 717081103 |
| MINT | PIMCO ETF TR | 77,175 | $7.845M | 1.0% | $101.65 | $101.12 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 62,727 | $7.624M | 1.0% | $121.54 * | $74.63 | +30.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 49,095 | $7.209M | 0.9% | $146.84 * | $59.79 | +98.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 161,523 | $7.206M | 0.9% | $44.61 * | $36.84 | +6.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS M | 41,207 | $7.176M | 0.9% | $174.15 * | $114.44 | -0.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 87,459 | $6.831M | 0.9% | $78.11 * | $55.36 | +9.6% | COM | 806857108 |
| IVV | ISHARES TR | 28,434 | $6.747M | 0.9% | $237.29 | $172.77 | +37.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,775 | $6.592M | 0.8% | $847.85 * | $36.76 | +14.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 57,500 | $6.432M | 0.8% | $111.86 * | $58.33 | +47.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 99,874 | $6.346M | 0.8% | $63.54 * | $40.24 | +15.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS I | 127,605 | $6.221M | 0.8% | $48.75 * | $27.97 | +9.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 78,755 | $6.182M | 0.8% | $78.50 * | $46.58 | +28.1% | COM | 126650100 |
| — | CELGENE CORP | 49,010 | $6.098M | 0.8% | $124.42 | $102.64 | — | COM | 151020104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,776 | $5.963M | 0.8% | $79.74 | $80.00 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MDXG | MIMEDX GROUP INC | 618,800 | $5.897M | 0.7% | $9.53 | $6.53 | +45.9% | COM | 602496101 |
| — | BLACKROCK INC | 14,999 | $5.752M | 0.7% | $383.49 | $267.28 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,628 | $5.626M | 0.7% | $153.60 * | $79.76 | +88.1% | COM | 883556102 |
| T | AT&T INC | 134,193 | $5.576M | 0.7% | $41.55 * | $12.60 | +32.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,953 | $5.352M | 0.7% | $86.39 | $87.27 | -1.0% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 118,015 | $5.241M | 0.7% | $44.41 * | $33.65 | +12.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,736 | $5.196M | 0.7% | $65.17 * | $38.85 | +16.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 44,856 | $5.033M | 0.6% | $112.20 | $110.30 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 99,221 | $4.948M | 0.6% | $49.87 * | $44.41 | -14.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 114,259 | $4.922M | 0.6% | $43.08 * | $24.95 | +40.4% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 57,525 | $4.92M | 0.6% | $85.53 * | $25.56 | +184.4% | COM | 235851102 |
| NKE | NIKE INC | 79,309 | $4.42M | 0.6% | $55.73 * | $43.49 | +14.5% | CL B | 654106103 |
| BA | BOEING CO | 23,723 | $4.196M | 0.5% | $176.87 * | $135.00 | +22.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 117,524 | $3.972M | 0.5% | $33.80 * | $20.85 | +23.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY IND | 99,938 | $3.97M | 0.5% | $39.72 | $39.40 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 75,453 | $3.886M | 0.5% | $51.50 * | $24.25 | +52.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 40,865 | $3.791M | 0.5% | $92.77 * | $62.12 | +22.7% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INT | 94,294 | $3.706M | 0.5% | $39.30 | $39.11 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 79,180 | $3.686M | 0.5% | $46.55 * | $9.74 | +41.4% | COM | 126408103 |
| IJR | ISHARES TR | 53,294 | $3.686M | 0.5% | $69.16 | $65.43 | +5.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 26,400 | $3.676M | 0.5% | $139.24 * | $28.02 | +24.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY IND | 73,688 | $3.524M | 0.4% | $47.82 | $46.81 | +2.2% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 27,930 | $3.348M | 0.4% | $119.87 * | $74.61 | +40.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 19,523 | $3.343M | 0.4% | $171.23 * | $32.96 | +3.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 29,675 | $3.338M | 0.4% | $112.49 * | $74.47 | +43.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 32,547 | $3.332M | 0.4% | $102.38 * | $76.76 | +10.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,282 | $3.278M | 0.4% | $54.38 * | $28.82 | +37.4% | COM | 110122108 |
| PFF | ISHARES TR | 84,352 | $3.264M | 0.4% | $38.69 | $39.84 | -2.9% | U.S. PFD STK ETF | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 15,575 | $3.216M | 0.4% | $206.48 * | $123.00 | +59.3% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 24,745 | $3.177M | 0.4% | $128.39 * | $19.85 | +29.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 27,997 | $3.175M | 0.4% | $113.41 * | $71.76 | +47.8% | COM DISNEY | 254687106 |
| VAW | VANGUARD WORLD FDS | 26,592 | $3.163M | 0.4% | $118.95 | $109.20 | +8.9% | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 19,223 | $3.154M | 0.4% | $164.07 * | $115.33 | +9.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 36,649 | $3.083M | 0.4% | $84.12 * | $42.55 | +72.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 37,575 | $2.977M | 0.4% | $79.23 * | $53.69 | +5.3% | COM | 718546104 |
| C | CITIGROUP INC | 48,759 | $2.917M | 0.4% | $59.82 * | $37.47 | +20.7% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 136,505 | $2.912M | 0.4% | $21.33 | $16.46 | +29.6% | COM | 371901109 |
| MTD | METTLER TOLEDO INTERNATI | 6,050 | $2.897M | 0.4% | $478.84 | $244.80 | +95.6% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 35,185 | $2.834M | 0.4% | $80.55 * | $58.80 | +9.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 34,077 | $2.801M | 0.4% | $82.20 * | $32.32 | +116.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 21,453 | $2.781M | 0.4% | $129.63 * | $72.88 | +44.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC | 35,646 | $2.772M | 0.4% | $77.76 * | $60.77 | +8.2% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTION | 40,587 | $2.758M | 0.3% | $67.95 * | $41.97 | +39.8% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 64,624 | $2.704M | 0.3% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 54,800 | $2.697M | 0.3% | $49.22 * | $34.95 | +18.4% | COM | 406216101 |
| — | DUNKIN BRANDS GROUP INC | 48,316 | $2.642M | 0.3% | $54.68 | $43.08 | — | COM | 265504100 |
| INTU | INTUIT | 22,547 | $2.615M | 0.3% | $115.98 * | $54.39 | +100.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 45,481 | $2.608M | 0.3% | $57.34 * | $45.09 | +0.3% | COM | 747525103 |
| — | PRICELINE GRP INC | 1,429 | $2.544M | 0.3% | $1780.27 | $1325.93 | — | COM NEW | 741503403 |
| — | TORCHMARK CORP | 32,819 | $2.528M | 0.3% | $77.03 | $61.06 | — | COM | 891027104 |
| — | JPMORGAN CHASE & CO | 54,495 | $2.524M | 0.3% | $46.32 | $46.32 | — | *W EXP 10/28/201 | 46634E114 |
| — | DU PONT E I DE NEMOURS & | 31,402 | $2.523M | 0.3% | $80.35 | $52.82 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 40,869 | $2.446M | 0.3% | $59.85 * | $40.86 | +18.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 62,196 | $2.437M | 0.3% | $39.18 * | $17.96 | +68.5% | COM | 743315103 |
| GOOG | ALPHABET INC | 2,919 | $2.421M | 0.3% | $829.39 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON COR | 51,189 | $2.418M | 0.3% | $47.24 * | $35.50 | +5.3% | COM | 064058100 |
| — | EATON VANCE TX MGD DIV E | 217,418 | $2.407M | 0.3% | $11.07 | $11.35 | — | COM | 27828N102 |
| XNTK | SPDR SERIES TRUST | 34,787 | $2.394M | 0.3% | $68.82 | $44.49 | +54.7% | MORGAN TECH ETF | 78464A102 |
| WFC | WELLS FARGO & CO NEW | 42,978 | $2.392M | 0.3% | $55.66 * | $28.80 | +51.4% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 31,773 | $2.349M | 0.3% | $73.93 * | $42.64 | +47.7% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 27,008 | $2.328M | 0.3% | $86.20 * | $41.29 | +53.6% | COM | 681919106 |
| AFL | AFLAC INC | 31,719 | $2.297M | 0.3% | $72.42 * | $28.46 | +3.8% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 25,225 | $2.291M | 0.3% | $90.82 * | $49.37 | +22.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 38,398 | $2.262M | 0.3% | $58.91 * | $35.51 | +27.7% | COM | 704326107 |
| SPSB | SPDR SERIES TRUST | 73,154 | $2.239M | 0.3% | $30.61 | $30.64 | -0.1% | BLOMBERG BRC SRT | 78464A474 |
| FTV | FORTIVE CORP | 37,152 | $2.237M | 0.3% | $60.21 * | $31.40 | +16.7% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 36,262 | $2.199M | 0.3% | $60.64 * | $34.13 | +34.1% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 42,946 | $2.151M | 0.3% | $50.09 | $42.89 | +16.8% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 32,393 | $2.135M | 0.3% | $65.91 | $88.03 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 40,774 | $2.115M | 0.3% | $51.87 * | $39.74 | +12.7% | COM | 071813109 |
| — | SPRING BK PHARMACEUTICAL | 233,443 | $2.078M | 0.3% | $8.90 | $8.14 | — | COM | 849431101 |
| — | FLIR SYS INC | 57,000 | $2.068M | 0.3% | $36.28 | $26.97 | — | COM | 302445101 |
| V | VISA INC | 23,191 | $2.061M | 0.3% | $88.87 * | $63.91 | +30.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 27,003 | $2.006M | 0.3% | $74.29 | $84.47 | -12.1% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 20,496 | $1.999M | 0.3% | $97.53 * | $31.24 | +31.9% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 27,803 | $1.969M | 0.2% | $70.82 * | $46.36 | +11.1% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 23,810 | $1.964M | 0.2% | $82.49 | $63.55 | +28.2% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 21,537 | $1.956M | 0.2% | $90.82 | $87.99 | — | GUG S&P500 EQ WT | 78355W106 |
| EWBC | EAST WEST BANCORP INC | 37,350 | $1.928M | 0.2% | $51.62 * | $30.22 | +39.0% | COM | 27579R104 |
| SO | SOUTHERN CO | 38,566 | $1.92M | 0.2% | $49.78 * | $26.74 | +29.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 11,429 | $1.917M | 0.2% | $167.73 * | $121.52 | +17.8% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 22,916 | $1.916M | 0.2% | $83.61 | $85.90 | -2.7% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 35,245 | $1.879M | 0.2% | $53.31 * | $20.85 | +27.8% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 31,941 | $1.797M | 0.2% | $56.26 * | $8.38 | +11.9% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 42,531 | $1.675M | 0.2% | $39.38 | $41.39 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 29,642 | $1.639M | 0.2% | $55.29 | $33.20 | — | COM | 867914103 |
| SYY | SYSCO CORP | 31,451 | $1.633M | 0.2% | $51.92 * | $25.13 | +64.0% | COM | 871829107 |
| WAT | WATERS CORP | 10,355 | $1.619M | 0.2% | $156.35 | $108.40 | +44.2% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 19,731 | $1.618M | 0.2% | $82.00 * | $51.77 | +10.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $1.576M | 0.2% | $267.66 * | $109.69 | +93.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 26,414 | $1.559M | 0.2% | $59.02 * | $32.51 | +32.5% | COM | 370334104 |
| TJX | TJX COS INC NEW | 19,600 | $1.55M | 0.2% | $79.08 * | $29.47 | +18.5% | COM | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD | 30,580 | $1.537M | 0.2% | $50.26 | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| GLD | SPDR GOLD TRUST | 12,903 | $1.532M | 0.2% | $118.73 | $116.77 | +1.7% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 64,636 | $1.525M | 0.2% | $23.59 * | $15.97 | +20.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 35,373 | $1.522M | 0.2% | $43.03 | $36.22 | +18.5% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 44,189 | $1.502M | 0.2% | $33.99 * | $18.70 | +29.3% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 27,935 | $1.473M | 0.2% | $52.73 | $56.90 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 14,848 | $1.451M | 0.2% | $97.72 | $87.41 | — | COM NEW | 887317303 |
| TRAK | PARK CITY GROUP INC | 116,225 | $1.435M | 0.2% | $12.35 | $13.74 | -10.1% | COM NEW | 700215304 |
| — | QUINTILES IMS HOLDINGS I | 17,755 | $1.43M | 0.2% | $80.54 | $80.54 | — | COM | 74876Y101 |
| VV | VANGUARD INDEX FDS | 12,917 | $1.396M | 0.2% | $108.07 | $73.79 | +46.5% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 18,971 | $1.388M | 0.2% | $73.16 * | $44.55 | +33.6% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 13,750 | $1.35M | 0.2% | $98.18 * | $60.24 | +36.8% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 21,112 | $1.324M | 0.2% | $62.71 | $76.19 | — | COM | 899896104 |
| — | DOW CHEM CO | 20,716 | $1.316M | 0.2% | $63.53 | $44.70 | — | COM | 260543103 |
| — | POWERSHARES ETF TR II | 27,250 | $1.295M | 0.2% | $47.52 | $37.58 | — | KBW BK PORT | 73937B746 |
| ACWX | ISHARES TR | 29,625 | $1.292M | 0.2% | $43.61 | $43.88 | -0.6% | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 8,426 | $1.274M | 0.2% | $151.20 * | $84.39 | +42.4% | COM | 231021106 |
| — | TRANSCANADA CORP | 27,544 | $1.271M | 0.2% | $46.14 | $42.76 | — | COM | 89353D107 |
| WMT | WAL-MART STORES INC | 17,607 | $1.269M | 0.2% | $72.07 * | $20.34 | +2.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 9,302 | $1.254M | 0.2% | $134.81 * | $81.41 | +28.6% | COM | 189054109 |
| — | LEUCADIA NATL CORP | 47,400 | $1.232M | 0.2% | $25.99 | $27.72 | — | COM | 527288104 |
| — | CORE LABORATORIES N V | 10,436 | $1.206M | 0.2% | $115.56 | $117.60 | — | COM | N22717107 |
| XYL | XYLEM INC | 23,770 | $1.194M | 0.2% | $50.23 * | $31.82 | +42.1% | COM | 98419M100 |
| JHML | JOHN HANCOCK EXCHANGE TR | 38,423 | $1.185M | 0.1% | $30.84 | $30.28 | +1.8% | MLTFCTR LRG CAP | 47804J107 |
| FTNT | FORTINET INC | 30,695 | $1.177M | 0.1% | $38.35 * | $6.53 | +17.5% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS I | 14,673 | $1.139M | 0.1% | $77.63 | $61.90 | +25.4% | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 14,366 | $1.127M | 0.1% | $78.45 | $48.73 | +61.0% | COM | 256746108 |
| IYW | ISHARES TR | 8,095 | $1.094M | 0.1% | $135.15 * | $22.65 | +49.2% | U.S. TECH ETF | 464287721 |
| GGG | GRACO INC | 11,524 | $1.085M | 0.1% | $94.15 * | $16.98 | +65.2% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE IN | 10,043 | $1.078M | 0.1% | $107.34 * | $62.81 | +23.0% | CL B | 911312106 |
| — | AMTRUST FINL SVCS INC | 58,329 | $1.077M | 0.1% | $18.46 | $27.37 | — | COM | 032359309 |
| — | BUFFALO WILD WINGS INC | 6,845 | $1.046M | 0.1% | $152.81 | $102.85 | — | COM | 119848109 |
| NUE | NUCOR CORP | 17,363 | $1.037M | 0.1% | $59.72 * | $34.94 | +41.2% | COM | 670346105 |
| — | TEAM INC | 37,799 | $1.022M | 0.1% | $27.04 | $37.89 | — | COM | 878155100 |
| PM | PHILIP MORRIS INTL INC | 8,976 | $1.013M | 0.1% | $112.86 * | $49.90 | +44.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1.006M | 0.1% | $77.68 * | $36.79 | +54.1% | COM | 209115104 |
| EFA | ISHARES TR | 16,061 | $1M | 0.1% | $62.26 | $61.55 | +1.2% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 4 | $999K | 0.1% | $249750.00 | $230816.08 | +8.2% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT IN | 27,073 | $987K | 0.1% | $36.46 | $35.69 | — | CL A LTD VT SH | 112585104 |
| IMCB | ISHARES TR | 5,914 | $985K | 0.1% | $166.55 * | $28.59 | +45.7% | MRGSTR MD CP ETF | 464288208 |
| ITB | ISHARES TR | 30,700 | $982K | 0.1% | $31.99 | $24.87 | +28.6% | US HOME CONS ETF | 464288752 |
| MUB | ISHARES TR | 8,887 | $968K | 0.1% | $108.92 | $110.69 | -1.6% | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP N | 10,200 | $963K | 0.1% | $94.41 * | $57.11 | +14.9% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $950K | 0.1% | $82.61 | $83.43 | -1.0% | REIT ETF | 922908553 |
| — | STERICYCLE INC | 11,381 | $943K | 0.1% | $82.86 | $116.94 | — | COM | 858912108 |
| SYK | STRYKER CORP | 7,089 | $933K | 0.1% | $131.61 * | $58.45 | +104.8% | COM | 863667101 |
| MET | METLIFE INC | 17,546 | $927K | 0.1% | $52.83 * | $31.47 | +11.1% | COM | 59156R108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $924K | 0.1% | $880.00 | $659.70 | +33.4% | COM | G9618E107 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $923K | 0.1% | $42.45 * | $37.15 | -3.6% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 5,024 | $922K | 0.1% | $183.52 * | $145.22 | +8.2% | COM | 075887109 |
| — | APACHE CORP | 17,840 | $917K | 0.1% | $51.40 | $63.45 | — | COM | 037411105 |
| — | WALGREENS BOOTS ALLIANCE | 10,800 | $897K | 0.1% | $83.06 | $82.15 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 25,860 | $887K | 0.1% | $34.30 * | $23.28 | +19.1% | COM | 87165B103 |
| VB | VANGUARD INDEX FDS | 6,618 | $882K | 0.1% | $133.27 | $101.88 | +30.8% | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTN | 22,500 | $870K | 0.1% | $38.67 | $41.89 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TRUST | 33,245 | $865K | 0.1% | $26.02 | $24.79 | — | WATER RESOURCE | 73935X575 |
| — | ENSTAR GROUP LIMITED | 4,400 | $842K | 0.1% | $191.36 | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 12,310 | $836K | 0.1% | $67.91 * | $40.59 | +21.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 6,155 | $835K | 0.1% | $135.66 * | $13.56 | +25.0% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 7,885 | $835K | 0.1% | $105.90 * | $66.64 | +31.1% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 18,640 | $829K | 0.1% | $44.47 * | $30.16 | +12.8% | COM | 98389B100 |
| VFC | V F CORP | 14,855 | $817K | 0.1% | $55.00 * | $50.39 | +2.7% | COM | 918204108 |
| — | DUKE REALTY CORP | 30,910 | $812K | 0.1% | $26.27 | $15.75 | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 24,801 | $801K | 0.1% | $32.30 | $35.84 | — | ALERIAN ML ETN | 46625H365 |
| — | INGERSOLL-RAND PLC | 9,836 | $800K | 0.1% | $81.33 | $67.96 | — | SHS | G47791101 |
| EXP | EAGLE MATERIALS INC | 8,200 | $797K | 0.1% | $97.20 * | $77.72 | +19.8% | COM | 26969P108 |
| — | SILVER WHEATON CORP | 37,575 | $783K | 0.1% | $20.84 | $20.29 | — | COM | 828336107 |
| WPC | W P CAREY INC | 12,425 | $773K | 0.1% | $62.21 | $64.58 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 5,869 | $773K | 0.1% | $131.71 * | $65.52 | +48.3% | COM | 494368103 |
| KO | COCA COLA CO | 17,876 | $759K | 0.1% | $42.46 * | $28.76 | +12.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,364 | $739K | 0.1% | $312.61 | $269.06 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| JD | JD COM INC | 23,613 | $735K | 0.1% | $31.13 | $32.11 | -3.1% | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 6,670 | $726K | 0.1% | $108.85 * | $68.28 | +39.6% | COM | 244199105 |
| DGRO | ISHARES TR | 23,631 | $720K | 0.1% | $30.47 | $28.63 | +6.3% | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 5,233 | $713K | 0.1% | $136.25 * | $96.50 | +21.2% | COM | H1467J104 |
| — | CHESAPEAKE ENERGY CORP | 117,691 | $699K | 0.1% | $5.94 | $18.13 | — | COM | 165167107 |
| — | BIOVERATIV INC | 12,821 | $698K | 0.1% | $54.44 | $54.44 | — | COM | 09075E100 |
| META | FACEBOOK INC | 4,492 | $638K | 0.1% | $142.03 | $86.75 | +62.6% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 10,238 | $635K | 0.1% | $62.02 | $69.74 | — | COM | 032511107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $631K | 0.1% | $49.30 * | $15.41 | +101.4% | COM | 940610108 |
| — | WHOLE FOODS MKT INC | 21,095 | $627K | 0.1% | $29.72 | $38.99 | — | COM | 966837106 |
| DEO | DIAGEO P L C | 5,382 | $622K | 0.1% | $115.57 | $115.06 | +0.4% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 8,682 | $620K | 0.1% | $71.41 * | $27.12 | +41.2% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,870 | $618K | 0.1% | $89.96 | $92.61 | -2.9% | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $614K | 0.1% | $86.65 * | $64.04 | +16.2% | COM | 14040H105 |
| — | BLACKSTONE GROUP L P | 20,365 | $605K | 0.1% | $29.71 | $31.78 | — | COM UNIT LTD | 09253U108 |
| TXN | TEXAS INSTRS INC | 7,380 | $595K | 0.1% | $80.62 * | $28.84 | +119.1% | COM | 882508104 |
| GLW | CORNING INC | 21,740 | $587K | 0.1% | $27.00 * | $14.60 | +46.3% | COM | 219350105 |
| — | HD SUPPLY HLDGS INC | 14,250 | $586K | 0.1% | $41.12 | $33.84 | — | COM | 40416M105 |
| D | DOMINION RES INC VA NEW | 7,520 | $583K | 0.1% | $77.53 * | $35.22 | +50.1% | COM | 25746U109 |
| FTS | FORTIS INC | 17,492 | $580K | 0.1% | $33.16 * | $22.17 | +8.4% | COM | 349553107 |
| VTI | VANGUARD INDEX FDS | 4,747 | $576K | 0.1% | $121.34 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 9,190 | $574K | 0.1% | $62.46 * | $49.81 | +0.3% | COM NEW | 026874784 |
| CME | CME GROUP INC | 4,790 | $569K | 0.1% | $118.79 * | $87.56 | -0.8% | COM | 12572Q105 |
| — | WHITEWAVE FOODS CO | 10,090 | $567K | 0.1% | $56.19 | $34.13 | — | COM | 966244105 |
| FISV | FISERV INC | 4,903 | $565K | 0.1% | $115.24 * | $24.25 | +137.8% | COM | 337738108 |
| PSK | SPDR SERIES TRUST | 12,835 | $564K | 0.1% | $43.94 | $44.39 | -1.0% | WELLS FG PFD ETF | 78464A292 |
| — | RAYTHEON CO | 3,677 | $561K | 0.1% | $152.57 | $109.45 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 6,293 | $557K | 0.1% | $88.51 * | $61.20 | +9.6% | COM | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SE | 9,119 | $555K | 0.1% | $60.86 * | $33.44 | +36.5% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED POR | 6,157 | $554K | 0.1% | $89.98 | $73.33 | +22.6% | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 41,239 | $551K | 0.1% | $13.36 * | $16.31 | -25.7% | CL B | 35671D857 |
| — | CERNER CORP | 9,326 | $549K | 0.1% | $58.87 | $71.28 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $539K | 0.1% | $235.58 | $208.74 | +12.9% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 20,353 | $538K | 0.1% | $26.43 | $24.82 | +6.5% | SCHWB FDT EMK LG | 808524730 |
| PNC | PNC FINL SVCS GROUP INC | 4,474 | $538K | 0.1% | $120.25 * | $63.32 | +41.6% | COM | 693475105 |
| SBNY | SIGNATURE BK NEW YORK N | 3,505 | $520K | 0.1% | $148.36 | $122.17 | — | COM | 82669G104 |
| TIP | ISHARES TR | 4,479 | $514K | 0.1% | $114.76 | $114.06 | +0.5% | TIPS BD ETF | 464287176 |
| MD | MEDNAX INC | 7,356 | $510K | 0.1% | $69.33 | $70.01 | -0.9% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 6,241 | $509K | 0.1% | $81.56 * | $57.46 | +16.6% | COM | 020002101 |
| TSLA | TESLA INC | 1,814 | $505K | 0.1% | $278.39 * | $13.62 | +36.2% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 7,808 | $499K | 0.1% | $63.91 * | $40.15 | +35.8% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,401 | $497K | 0.1% | $67.15 * | $44.69 | +10.3% | COM | 025537101 |
| TGT | TARGET CORP | 8,942 | $494K | 0.1% | $55.24 * | $55.54 | -23.0% | COM | 87612E106 |
| — | BARD C R INC | 1,985 | $493K | 0.1% | $248.36 | $227.75 | — | COM | 067383109 |
| XLY | SELECT SECTOR SPDR TR | 5,610 | $493K | 0.1% | $87.88 * | $37.63 | +16.9% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 22,527 | $490K | 0.1% | $21.75 * | $23.55 | -42.3% | COM | 49456B101 |
| LQD | ISHARES TR | 4,145 | $489K | 0.1% | $117.97 | $120.68 | -2.3% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $488K | 0.1% | $65.07 | $56.22 | +15.7% | SBI INT-INDS | 81369Y704 |
| — | CDK GLOBAL INC | 7,437 | $483K | 0.1% | $64.95 | $47.01 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,640 | $482K | 0.1% | $132.42 * | $74.40 | +44.6% | COM | 452308109 |
| ASML | ASML HOLDING N V | 3,575 | $475K | 0.1% | $132.87 | $122.98 | +8.0% | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 10,275 | $465K | 0.1% | $45.26 | $47.81 | -5.4% | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 7,336 | $462K | 0.1% | $62.98 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $462K | 0.1% | $120.50 * | $84.04 | +18.5% | COM | 89417E109 |
| DHI | D R HORTON INC | 13,707 | $457K | 0.1% | $33.34 * | $23.12 | +30.8% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 10,940 | $456K | 0.1% | $41.68 * | $35.78 | -17.6% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS I | 1,380 | $452K | 0.1% | $327.54 | $214.89 | +52.3% | CL A | 16119P108 |
| — | CBS CORP NEW | 6,486 | $450K | 0.1% | $69.38 | $55.89 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 4,081 | $448K | 0.1% | $109.78 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 3,755 | $445K | 0.1% | $118.51 | $119.56 | — | COM | 74005P104 |
| HDV | ISHARES TR | 5,290 | $444K | 0.1% | $83.93 * | $15.36 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 5,935 | $441K | 0.1% | $74.30 | $71.66 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 3,500 | $438K | 0.1% | $125.14 * | $60.70 | +99.5% | COM | 911363109 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $422K | 0.1% | $22.81 | $19.53 | — | INDIA PORT | 73935L100 |
| SCHM | SCHWAB STRATEGIC TR | 8,589 | $407K | 0.1% | $47.39 * | $13.15 | +20.0% | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TR | 13,200 | $402K | 0.1% | $30.45 | $29.95 | +1.6% | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 1,463 | $400K | 0.1% | $273.41 | $271.35 | +0.8% | COM | 09062X103 |
| FDX | FEDEX CORP | 2,033 | $397K | 0.1% | $195.28 * | $151.24 | +11.7% | COM | 31428X106 |
| — | HEALTHCARE TR AMER INC | 12,601 | $396K | 0.1% | $31.43 | $27.95 | — | CL A NEW | 42225P501 |
| SCHO | SCHWAB STRATEGIC TR | 7,835 | $395K | 0.0% | $50.41 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| PPG | PPG INDS INC | 3,738 | $393K | 0.0% | $105.14 * | $79.08 | +12.9% | COM | 693506107 |
| ISCB | ISHARES TR | 2,450 | $391K | 0.0% | $159.59 * | $28.53 | +39.8% | MRGSTR SM CP ETF | 464288505 |
| LGND | LIGAND PHARMACEUTICALS I | 3,667 | $388K | 0.0% | $105.81 * | $73.72 | -10.4% | COM NEW | 53220K504 |
| XLP | SELECT SECTOR SPDR TR | 6,895 | $376K | 0.0% | $54.53 | $49.56 | +10.1% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 2,700 | $372K | 0.0% | $137.78 | $132.31 | +4.2% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 31,085 | $362K | 0.0% | $11.65 * | $7.96 | -8.2% | COM PAR $0.01 | 345370860 |
| — | BROADCOM LTD | 1,650 | $361K | 0.0% | $218.79 | $175.26 | — | SHS | Y09827109 |
| XLE | SELECT SECTOR SPDR TR | 5,142 | $359K | 0.0% | $69.82 * | $35.62 | -1.9% | SBI INT-ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 7,110 | $359K | 0.0% | $50.49 * | $30.33 | +27.0% | COM | 56585A102 |
| EEMV | ISHARES | 6,651 | $356K | 0.0% | $53.53 | $51.16 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 15,100 | $345K | 0.0% | $22.85 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| ES | EVERSOURCE ENERGY | 5,839 | $343K | 0.0% | $58.74 * | $36.65 | +18.6% | COM | 30040W108 |
| — | TOTAL S A | 6,770 | $341K | 0.0% | $50.37 | $49.36 | — | SPONSORED ADR | 89151E109 |
| — | PANERA BREAD CO | 1,274 | $334K | 0.0% | $262.17 | $193.33 | — | CL A | 69840W108 |
| VUG | VANGUARD INDEX FDS | 2,725 | $332K | 0.0% | $121.83 * | $18.50 | +9.6% | GROWTH ETF | 922908736 |
| EWA | ISHARES | 14,500 | $328K | 0.0% | $22.62 | $20.43 | +10.7% | MSCI AUST ETF | 464286103 |
| — | AZURRX BIOPHARMA INC | 83,818 | $323K | 0.0% | $3.85 | $4.74 | — | COM | 05502L105 |
| HEDJ | WISDOMTREE TR | 5,125 | $322K | 0.0% | $62.83 * | $30.40 | +3.3% | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 13,541 | $321K | 0.0% | $23.71 | $19.55 | +21.4% | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $319K | 0.0% | $229.83 * | $147.94 | +28.8% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $316K | 0.0% | $79.60 | $80.74 | -1.3% | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 2,000 | $309K | 0.0% | $154.50 | $72.01 | +114.7% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER I | 2,318 | $308K | 0.0% | $132.87 * | $62.68 | +67.8% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG | 1,482 | $306K | 0.0% | $206.48 | $177.91 | +16.0% | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 3,025 | $302K | 0.0% | $99.83 * | $41.19 | +79.0% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $299K | 0.0% | $59.80 | $66.10 | -9.7% | COM | 00971T101 |
| KRE | SPDR SERIES TRUST | 5,442 | $297K | 0.0% | $54.58 | $42.69 | +27.9% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 4,075 | $296K | 0.0% | $72.64 * | $40.78 | +21.8% | COM | 487836108 |
| — | CONTINENTAL RESOURCES IN | 6,505 | $295K | 0.0% | $45.35 | $47.05 | — | COM | 212015101 |
| DVY | ISHARES TR | 3,174 | $289K | 0.0% | $91.05 | $69.39 | +31.3% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,293 | $287K | 0.0% | $125.16 * | $98.93 | +15.3% | COM | 278865100 |
| — | US ECOLOGY INC | 6,110 | $286K | 0.0% | $46.81 | $49.93 | — | COM | 91732J102 |
| — | BROOKLINE BANCORP INC DE | 18,302 | $286K | 0.0% | $15.63 | $10.05 | — | COM | 11373M107 |
| — | MTS SYS CORP | 5,100 | $281K | 0.0% | $55.10 | $56.67 | — | COM | 553777103 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $280K | 0.0% | $112.00 * | $66.73 | +40.5% | COM | 655844108 |
| STT | STATE STR CORP | 3,499 | $279K | 0.0% | $79.74 * | $45.69 | +34.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 3,371 | $275K | 0.0% | $81.58 * | $63.57 | -0.7% | COM | 14149Y108 |
| — | MONSANTO CO NEW | 2,414 | $273K | 0.0% | $113.09 | $113.09 | — | COM | 61166W101 |
| SUSA | ISHARES TR | 2,774 | $273K | 0.0% | $98.41 * | $41.07 | +19.6% | USA ESG SLCT ETF | 464288802 |
| — | XILINX INC | 4,682 | $271K | 0.0% | $57.88 | $57.88 | — | COM | 983919101 |
| SLF | SUN LIFE FINL INC | 7,367 | $269K | 0.0% | $36.51 | $32.45 | +12.6% | COM | 866796105 |
| NTRS | NORTHERN TR CORP | 3,065 | $265K | 0.0% | $86.46 * | $52.45 | +29.1% | COM | 665859104 |
| EWJ | ISHARES INC | 5,125 | $264K | 0.0% | $51.51 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | NATIONAL GRID PLC | 4,150 | $263K | 0.0% | $63.37 | $62.72 | — | SPON ADR NEW | 636274300 |
| IGSB | ISHARES TR | 2,394 | $252K | 0.0% | $105.26 * | $52.64 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BBY | BEST BUY INC | 5,100 | $251K | 0.0% | $49.22 * | $30.77 | +17.0% | COM | 086516101 |
| AGG | ISHARES TR | 2,318 | $251K | 0.0% | $108.28 | $111.17 | -2.4% | CORE US AGGBD ET | 464287226 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $250K | 0.0% | $75.78 * | $51.10 | +33.6% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 4,465 | $248K | 0.0% | $55.54 * | $30.25 | +6.5% | COM | 682680103 |
| MKL | MARKEL CORP | 254 | $248K | 0.0% | $976.38 | $722.91 | +35.0% | COM | 570535104 |
| — | GLAXOSMITHKLINE PLC | 5,842 | $246K | 0.0% | $42.11 | $42.97 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 2,502 | $244K | 0.0% | $97.52 * | $72.36 | +0.4% | COM | 26875P101 |
| ETN | EATON CORP PLC | 3,270 | $242K | 0.0% | $74.01 * | $52.90 | +17.1% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $242K | 0.0% | $138.29 | $120.39 | +15.0% | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 770 | $239K | 0.0% | $310.39 * | $79.84 | +19.8% | COM | 824348106 |
| — | CIGNA CORPORATION | 1,618 | $237K | 0.0% | $146.48 | $129.26 | — | COM | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $236K | 0.0% | $56.53 * | $40.40 | +25.2% | COM | 302130109 |
| — | LIFE STORAGE INC | 2,750 | $226K | 0.0% | $82.18 | $89.09 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $225K | 0.0% | $45.45 * | $34.27 | +15.5% | COM | 257651109 |
| NFLX | NETFLIX INC | 1,512 | $223K | 0.0% | $147.49 * | $11.85 | +24.7% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,175 | $219K | 0.0% | $186.38 | $186.38 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNER | 7,880 | $218K | 0.0% | $27.66 | $42.82 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $218K | 0.0% | $155.71 * | $126.71 | +4.5% | COM | 773903109 |
| — | BB&T CORP | 4,852 | $217K | 0.0% | $44.72 | $46.97 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $213K | 0.0% | $237.46 * | $200.65 | +2.9% | COM | 666807102 |
| EPS | WISDOMTREE TR | 2,602 | $212K | 0.0% | $81.48 * | $24.16 | +12.4% | EARNING 500 FD | 97717W588 |
| MAR | MARRIOTT INTL INC NEW | 2,198 | $207K | 0.0% | $94.18 * | $80.37 | +8.6% | CL A | 571903202 |
| — | HANCOCK JOHN PFD INCOME | 9,650 | $204K | 0.0% | $21.14 | $21.14 | — | COM | 41013X106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 456 | $203K | 0.0% | $445.18 * | $8.25 | +8.0% | COM | 169656105 |
| — | A H BELO CORP | 30,000 | $185K | 0.0% | $6.17 | $6.37 | — | COM CL A | 001282102 |
| — | TEXTAINER GROUP HOLDINGS | 11,435 | $175K | 0.0% | $15.30 | $24.93 | — | SHS | G8766E109 |
| TGEN | TECOGEN INC NEW | 37,500 | $142K | 0.0% | $3.79 | $4.73 | -19.8% | COM NEW | 87876P201 |
| — | AMERICAN DG ENERGY INC | 188,649 | $58,000 | 0.0% | $0.31 | $0.28 | — | COM | 025398108 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $48,000 | 0.0% | $4.17 | $4.87 | -14.8% | COM | 04523Y105 |
| — | LIQTECH INTL INC | 87,188 | $34,000 | 0.0% | $0.39 | $0.83 | — | COM | 53632A102 |
| — | VERASTEM INC | 14,500 | $30,000 | 0.0% | $2.07 | $1.31 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $23,000 | 0.0% | $1.53 | $1.80 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |