CIK: 0001018674 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value ($000): $790,406
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 315,455 | $60,356 | 7.6% | $96.87 | +17.3% | — | 88579Y101 |
| AAPL | APPLE INC | 356,073 | $51,154 | 6.5% | $26.09 | +16.7% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 359,531 | $29,485 | 3.7% | $55.57 | +1.0% | — | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 123,583 | $20,599 | 2.6% | $153.96 | +8.7% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,690 | $16,900 | 2.1% | $61.18 | +52.6% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,424 | $13,038 | 1.6% | $44.60 | +56.2% | — | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 130,278 | $11,705 | 1.5% | $56.36 | +24.3% | — | 742718109 |
| MSFT | MICROSOFT CORP | 177,322 | $11,678 | 1.5% | $27.12 | +113.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 12,736 | $11,291 | 1.4% | $39.18 | +6.4% | — | 023135106 |
| CMCSA | COMCAST CORP NEW | 294,701 | $11,078 | 1.4% | $26.48 | +13.0% | — | 20030N101 |
| — | GENERAL ELECTRIC CO | 364,544 | $10,863 | 1.4% | $23.72 | — | — | 369604103 |
| INTC | INTEL CORP | 263,610 | $9,508 | 1.2% | $18.40 | +61.3% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 84,315 | $9,053 | 1.1% | $66.23 | +15.9% | — | 166764100 |
| HON | HONEYWELL INTL INC | 66,346 | $8,285 | 1.0% | $53.44 | +72.0% | — | 438516106 |
| VOO | VANGUARD INDEX FDS | 37,476 | $8,108 | 1.0% | $173.36 | — | — | 922908363 |
| PFE | PFIZER INC | 235,782 | $8,066 | 1.0% | $17.63 | +21.4% | — | 717081103 |
| MINT | PIMCO ETF TR | 77,175 | $7,845 | 1.0% | $101.16 | — | — | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 62,727 | $7,624 | 1.0% | $74.63 | +17.7% | — | 03027X100 |
| HD | HOME DEPOT INC | 49,095 | $7,209 | 0.9% | $59.79 | +91.3% | — | 437076102 |
| ORCL | ORACLE CORP | 161,523 | $7,206 | 0.9% | $36.84 | -1.0% | — | 68389X105 |
| IBM | INTERNATIONAL BUSINESS M | 41,207 | $7,176 | 0.9% | $114.44 | -0.0% | — | 459200101 |
| SLB | SCHLUMBERGER LTD | 87,459 | $6,831 | 0.9% | $55.36 | +14.4% | — | 806857108 |
| IVV | ISHARES TR | 28,434 | $6,747 | 0.9% | $171.74 | — | — | 464287200 |
| GOOGL | ALPHABET INC | 7,775 | $6,592 | 0.8% | $36.76 | +13.5% | — | 02079K305 |
| PEP | PEPSICO INC | 57,500 | $6,432 | 0.8% | $58.33 | +40.4% | — | 713448108 |
| MRK | MERCK & CO INC | 99,874 | $6,346 | 0.8% | $40.24 | +14.5% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS I | 127,605 | $6,221 | 0.8% | $27.97 | +12.4% | — | 92343V104 |
| CVS | CVS HEALTH CORP | 78,755 | $6,182 | 0.8% | $46.58 | +30.1% | — | 126650100 |
| — | CELGENE CORP | 49,010 | $6,098 | 0.8% | $102.64 | — | — | 151020104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,776 | $5,963 | 0.8% | $80.17 | — | — | 92206C409 |
| MDXG | MIMEDX GROUP INC | 618,800 | $5,897 | 0.7% | $6.53 | +29.3% | — | 602496101 |
| — | BLACKROCK INC | 14,999 | $5,752 | 0.7% | $267.28 | — | — | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,628 | $5,626 | 0.7% | $79.76 | +87.0% | — | 883556102 |
| T | AT&T INC | 134,193 | $5,576 | 0.7% | $12.60 | +32.9% | — | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,953 | $5,352 | 0.7% | $87.62 | — | — | 92206C870 |
| ABT | ABBOTT LABS | 118,015 | $5,241 | 0.7% | $33.65 | +9.8% | — | 002824100 |
| ABBV | ABBVIE INC | 79,736 | $5,196 | 0.7% | $38.85 | +11.9% | — | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 44,856 | $5,033 | 0.6% | $110.30 | — | — | 913017109 |
| COP | CONOCOPHILLIPS | 99,221 | $4,948 | 0.6% | $44.41 | -17.7% | — | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 114,259 | $4,922 | 0.6% | $24.95 | +43.8% | — | 609207105 |
| DHR | DANAHER CORP DEL | 57,525 | $4,920 | 0.6% | $25.56 | +178.7% | — | 235851102 |
| NKE | NIKE INC | 79,309 | $4,420 | 0.6% | $43.49 | +13.3% | — | 654106103 |
| BA | BOEING CO | 23,723 | $4,196 | 0.5% | $135.00 | +17.6% | — | 097023105 |
| CSCO | CISCO SYS INC | 117,524 | $3,972 | 0.5% | $20.85 | +18.6% | — | 17275R102 |
| VWO | VANGUARD INTL EQUITY IND | 99,938 | $3,970 | 0.5% | $37.53 | — | — | 922042858 |
| USB | US BANCORP DEL | 75,453 | $3,886 | 0.5% | $24.25 | +57.0% | — | 902973304 |
| CAT | CATERPILLAR INC DEL | 40,865 | $3,791 | 0.5% | $62.12 | +25.1% | — | 149123101 |
| VEA | VANGUARD TAX MANAGED INT | 94,294 | $3,706 | 0.5% | $38.21 | — | — | 921943858 |
| CSX | CSX CORP | 79,180 | $3,686 | 0.5% | $9.74 | +38.6% | — | 126408103 |
| IJR | ISHARES TR | 53,294 | $3,686 | 0.5% | $74.88 | — | — | 464287804 |
| VO | VANGUARD INDEX FDS | 26,400 | $3,676 | 0.5% | $113.94 | — | — | 922908629 |
| VEU | VANGUARD INTL EQUITY IND | 73,688 | $3,524 | 0.4% | $44.54 | — | — | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 27,930 | $3,348 | 0.4% | $74.61 | +39.4% | — | G1151C101 |
| IJH | ISHARES TR | 19,523 | $3,343 | 0.4% | $165.86 | — | — | 464287507 |
| MA | MASTERCARD INCORPORATED | 29,675 | $3,338 | 0.4% | $74.47 | +40.0% | — | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 32,547 | $3,332 | 0.4% | $76.76 | +10.0% | — | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,282 | $3,278 | 0.4% | $28.82 | +38.5% | — | 110122108 |
| PFF | ISHARES TR | 84,352 | $3,264 | 0.4% | $40.09 | — | — | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 15,575 | $3,216 | 0.4% | $123.00 | +54.6% | — | 776696106 |
| NEE | NEXTERA ENERGY INC | 24,745 | $3,177 | 0.4% | $19.85 | +26.7% | — | 65339F101 |
| DIS | DISNEY WALT CO | 27,997 | $3,175 | 0.4% | $71.76 | +43.5% | — | 254687106 |
| VAW | VANGUARD WORLD FDS | 26,592 | $3,163 | 0.4% | $109.12 | — | — | 92204A801 |
| AMGN | AMGEN INC | 19,223 | $3,154 | 0.4% | $115.33 | +10.3% | — | 031162100 |
| LLY | LILLY ELI & CO | 36,649 | $3,083 | 0.4% | $42.55 | +63.4% | — | 532457108 |
| PSX | PHILLIPS 66 | 37,575 | $2,977 | 0.4% | $53.69 | +6.7% | — | 718546104 |
| C | CITIGROUP INC | 48,759 | $2,917 | 0.4% | $37.47 | +19.2% | — | 172967424 |
| GNTX | GENTEX CORP | 136,505 | $2,912 | 0.4% | $16.46 | +27.5% | — | 371901109 |
| MTD | METTLER TOLEDO INTERNATI | 6,050 | $2,897 | 0.4% | $244.80 | +86.7% | — | 592688105 |
| MDT | MEDTRONIC PLC | 35,185 | $2,834 | 0.4% | $58.80 | +6.1% | — | G5960L103 |
| LOW | LOWES COS INC | 34,077 | $2,801 | 0.4% | $32.32 | +101.1% | — | 548661107 |
| MCD | MCDONALDS CORP | 21,453 | $2,781 | 0.4% | $72.88 | +39.6% | — | 580135101 |
| AWK | AMERICAN WTR WKS CO INC | 35,646 | $2,772 | 0.4% | $60.77 | +3.2% | — | 030420103 |
| BR | BROADRIDGE FINL SOLUTION | 40,587 | $2,758 | 0.3% | $41.97 | +39.0% | — | 11133T103 |
| ENB | ENBRIDGE INC | 64,624 | $2,704 | 0.3% | $24.73 | 0.0% | — | 29250N105 |
| HAL | HALLIBURTON CO | 54,800 | $2,697 | 0.3% | $34.95 | +29.2% | — | 406216101 |
| — | DUNKIN BRANDS GROUP INC | 48,316 | $2,642 | 0.3% | $43.08 | — | — | 265504100 |
| INTU | INTUIT | 22,547 | $2,615 | 0.3% | $54.39 | +106.7% | — | 461202103 |
| QCOM | QUALCOMM INC | 45,481 | $2,608 | 0.3% | $45.09 | +0.9% | — | 747525103 |
| — | PRICELINE GRP INC | 1,429 | $2,544 | 0.3% | $1325.93 | — | — | 741503403 |
| — | TORCHMARK CORP | 32,819 | $2,528 | 0.3% | $61.06 | — | — | 891027104 |
| — | JPMORGAN CHASE & CO | 54,495 | $2,524 | 0.3% | $46.32 | — | — | 46634E114 |
| — | DU PONT E I DE NEMOURS & | 31,402 | $2,523 | 0.3% | $52.82 | — | — | 263534109 |
| EMR | EMERSON ELEC CO | 40,869 | $2,446 | 0.3% | $40.86 | +17.3% | — | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 62,196 | $2,437 | 0.3% | $17.96 | +63.2% | — | 743315103 |
| GOOG | ALPHABET INC | 2,919 | $2,421 | 0.3% | $35.61 | +14.3% | — | 02079K107 |
| BK | BANK NEW YORK MELLON COR | 51,189 | $2,418 | 0.3% | $35.50 | +4.1% | — | 064058100 |
| — | EATON VANCE TX MGD DIV E | 217,418 | $2,407 | 0.3% | $11.35 | — | — | 27828N102 |
| XNTK | SPDR SERIES TRUST | 34,787 | $2,394 | 0.3% | $61.70 | — | — | 78464A102 |
| WFC | WELLS FARGO & CO NEW | 42,978 | $2,392 | 0.3% | $28.80 | +54.0% | — | 949746101 |
| CNI | CANADIAN NATL RY CO | 31,773 | $2,349 | 0.3% | $42.64 | +41.3% | — | 136375102 |
| OMC | OMNICOM GROUP INC | 27,008 | $2,328 | 0.3% | $41.29 | +51.3% | — | 681919106 |
| AFL | AFLAC INC | 31,719 | $2,297 | 0.3% | $28.46 | +1.3% | — | 001055102 |
| KHC | KRAFT HEINZ CO | 25,225 | $2,291 | 0.3% | $49.37 | +21.4% | — | 500754106 |
| PAYX | PAYCHEX INC | 38,398 | $2,262 | 0.3% | $35.51 | +31.5% | — | 704326107 |
| SPSB | SPDR SERIES TRUST | 73,154 | $2,239 | 0.3% | $30.71 | — | — | 78464A474 |
| FTV | FORTIVE CORP | 37,152 | $2,237 | 0.3% | $31.40 | +10.1% | — | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 36,262 | $2,199 | 0.3% | $34.13 | +29.9% | — | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 42,946 | $2,151 | 0.3% | $42.89 | +19.1% | — | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 32,393 | $2,135 | 0.3% | $88.03 | — | — | 30219G108 |
| BAX | BAXTER INTL INC | 40,774 | $2,115 | 0.3% | $39.74 | +6.7% | — | 071813109 |
| — | SPRING BK PHARMACEUTICAL | 233,443 | $2,078 | 0.3% | $8.14 | — | — | 849431101 |
| — | FLIR SYS INC | 57,000 | $2,068 | 0.3% | $26.97 | — | — | 302445101 |
| V | VISA INC | 23,191 | $2,061 | 0.3% | $63.91 | +26.6% | — | 92826C839 |
| NVS | NOVARTIS A G | 27,003 | $2,006 | 0.3% | $84.44 | — | — | 66987V109 |
| MKC | MCCORMICK & CO INC | 20,496 | $1,999 | 0.3% | $31.24 | +30.9% | — | 579780206 |
| WELL | WELLTOWER INC | 27,803 | $1,969 | 0.2% | $46.36 | +5.3% | — | 95040Q104 |
| CRM | SALESFORCE COM INC | 23,810 | $1,964 | 0.2% | $63.55 | +24.2% | — | 79466L302 |
| — | RYDEX ETF TRUST | 21,537 | $1,956 | 0.2% | $87.99 | — | — | 78355W106 |
| EWBC | EAST WEST BANCORP INC | 37,350 | $1,928 | 0.2% | $30.22 | +41.2% | — | 27579R104 |
| SO | SOUTHERN CO | 38,566 | $1,920 | 0.2% | $26.74 | +27.7% | — | 842587107 |
| COST | COSTCO WHSL CORP NEW | 11,429 | $1,917 | 0.2% | $121.52 | +17.6% | — | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 22,916 | $1,916 | 0.2% | $86.27 | — | — | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 35,245 | $1,879 | 0.2% | $41.43 | — | — | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 31,941 | $1,797 | 0.2% | $49.82 | — | — | 808524201 |
| EEM | ISHARES TR | 42,531 | $1,675 | 0.2% | $38.52 | — | — | 464287234 |
| — | SUNTRUST BKS INC | 29,642 | $1,639 | 0.2% | $33.20 | — | — | 867914103 |
| SYY | SYSCO CORP | 31,451 | $1,633 | 0.2% | $25.13 | +67.3% | — | 871829107 |
| WAT | WATERS CORP | 10,355 | $1,619 | 0.2% | $108.40 | +37.8% | — | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 19,731 | $1,618 | 0.2% | $51.77 | +6.8% | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $1,576 | 0.2% | $109.69 | +88.5% | — | 539830109 |
| GIS | GENERAL MLS INC | 26,414 | $1,559 | 0.2% | $32.51 | +37.3% | — | 370334104 |
| TJX | TJX COS INC NEW | 19,600 | $1,550 | 0.2% | $29.47 | +15.4% | — | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD | 30,580 | $1,537 | 0.2% | $50.13 | — | — | 18383M654 |
| GLD | SPDR GOLD TRUST | 12,903 | $1,532 | 0.2% | $113.99 | — | — | 78463V107 |
| BAC | BANK AMER CORP | 64,636 | $1,525 | 0.2% | $15.97 | +21.4% | — | 060505104 |
| PYPL | PAYPAL HLDGS INC | 35,373 | $1,522 | 0.2% | $36.22 | +15.2% | — | 70450Y103 |
| WY | WEYERHAEUSER CO | 44,189 | $1,502 | 0.2% | $18.70 | +23.1% | — | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 27,935 | $1,473 | 0.2% | $56.90 | — | — | 780259206 |
| — | TIME WARNER INC | 14,848 | $1,451 | 0.2% | $87.41 | — | — | 887317303 |
| TRAK | PARK CITY GROUP INC | 116,225 | $1,435 | 0.2% | $13.74 | +0.2% | — | 700215304 |
| — | QUINTILES IMS HOLDINGS I | 17,755 | $1,430 | 0.2% | $80.54 | — | — | 74876Y101 |
| VV | VANGUARD INDEX FDS | 12,917 | $1,396 | 0.2% | $73.47 | — | — | 922908637 |
| CL | COLGATE PALMOLIVE CO | 18,971 | $1,388 | 0.2% | $44.55 | +27.6% | — | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 13,750 | $1,350 | 0.2% | $60.24 | +32.8% | — | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 21,112 | $1,324 | 0.2% | $76.19 | — | — | 899896104 |
| — | DOW CHEM CO | 20,716 | $1,316 | 0.2% | $44.70 | — | — | 260543103 |
| — | POWERSHARES ETF TR II | 27,250 | $1,295 | 0.2% | $37.58 | — | — | 73937B746 |
| ACWX | ISHARES TR | 29,625 | $1,292 | 0.2% | $42.94 | — | — | 464288240 |
| CMI | CUMMINS INC | 8,426 | $1,274 | 0.2% | $84.39 | +38.9% | — | 231021106 |
| — | TRANSCANADA CORP | 27,544 | $1,271 | 0.2% | $42.76 | — | — | 89353D107 |
| WMT | WAL-MART STORES INC | 17,607 | $1,269 | 0.2% | $20.34 | -2.8% | — | 931142103 |
| CLX | CLOROX CO DEL | 9,302 | $1,254 | 0.2% | $81.41 | +23.4% | — | 189054109 |
| — | LEUCADIA NATL CORP | 47,400 | $1,232 | 0.2% | $27.72 | — | — | 527288104 |
| — | CORE LABORATORIES N V | 10,436 | $1,206 | 0.2% | $117.60 | — | — | N22717107 |
| XYL | XYLEM INC | 23,770 | $1,194 | 0.2% | $31.82 | +37.7% | — | 98419M100 |
| JHML | JOHN HANCOCK EXCHANGE TR | 38,423 | $1,185 | 0.1% | $30.84 | — | — | 47804J107 |
| FTNT | FORTINET INC | 30,695 | $1,177 | 0.1% | $6.53 | +8.4% | — | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS I | 14,673 | $1,139 | 0.1% | $61.96 | — | — | 921946406 |
| DLTR | DOLLAR TREE INC | 14,366 | $1,127 | 0.1% | $48.73 | +57.7% | — | 256746108 |
| IYW | ISHARES TR | 8,095 | $1,094 | 0.1% | $95.38 | — | — | 464287721 |
| GGG | GRACO INC | 11,524 | $1,085 | 0.1% | $16.98 | +58.6% | — | 384109104 |
| UPS | UNITED PARCEL SERVICE IN | 10,043 | $1,078 | 0.1% | $62.81 | +24.8% | — | 911312106 |
| — | AMTRUST FINL SVCS INC | 58,329 | $1,077 | 0.1% | $27.37 | — | — | 032359309 |
| — | BUFFALO WILD WINGS INC | 6,845 | $1,046 | 0.1% | $102.85 | — | — | 119848109 |
| NUE | NUCOR CORP | 17,363 | $1,037 | 0.1% | $34.94 | +43.5% | — | 670346105 |
| — | TEAM INC | 37,799 | $1,022 | 0.1% | $37.89 | — | — | 878155100 |
| PM | PHILIP MORRIS INTL INC | 8,976 | $1,013 | 0.1% | $49.90 | +31.4% | — | 718172109 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1,006 | 0.1% | $36.79 | +48.6% | — | 209115104 |
| EFA | ISHARES TR | 16,061 | $1,000 | 0.1% | $59.76 | — | — | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 4 | $999 | 0.1% | $230816.08 | +8.7% | — | 084670108 |
| — | BROOKFIELD ASSET MGMT IN | 27,073 | $987 | 0.1% | $35.69 | — | — | 112585104 |
| IMCB | ISHARES TR | 5,914 | $985 | 0.1% | $113.08 | — | — | 464288208 |
| ITB | ISHARES TR | 30,700 | $982 | 0.1% | $24.45 | — | — | 464288752 |
| MUB | ISHARES TR | 8,887 | $968 | 0.1% | $110.74 | — | — | 464288414 |
| CCI | CROWN CASTLE INTL CORP N | 10,200 | $963 | 0.1% | $57.11 | +8.0% | — | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $950 | 0.1% | $83.55 | — | — | 922908553 |
| — | STERICYCLE INC | 11,381 | $943 | 0.1% | $116.94 | — | — | 858912108 |
| SYK | STRYKER CORP | 7,089 | $933 | 0.1% | $58.45 | +95.9% | — | 863667101 |
| MET | METLIFE INC | 17,546 | $927 | 0.1% | $31.47 | +12.3% | — | 59156R108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $924 | 0.1% | $659.70 | +35.8% | — | G9618E107 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $923 | 0.1% | $37.15 | +2.0% | — | 008474108 |
| BDX | BECTON DICKINSON & CO | 5,024 | $922 | 0.1% | $145.22 | +5.1% | — | 075887109 |
| — | APACHE CORP | 17,840 | $917 | 0.1% | $63.45 | — | — | 037411105 |
| — | WALGREENS BOOTS ALLIANCE | 10,800 | $897 | 0.1% | $82.15 | — | — | 931427108 |
| SYF | SYNCHRONY FINL | 25,860 | $887 | 0.1% | $23.28 | +24.4% | — | 87165B103 |
| VB | VANGUARD INDEX FDS | 6,618 | $882 | 0.1% | $103.07 | — | — | 922908751 |
| BIP | BROOKFIELD INFRAST PARTN | 22,500 | $870 | 0.1% | $41.89 | — | — | G16252101 |
| — | POWERSHARES ETF TRUST | 33,245 | $865 | 0.1% | $24.79 | — | — | 73935X575 |
| — | ENSTAR GROUP LIMITED | 4,400 | $842 | 0.1% | $141.80 | — | — | G3075P101 |
| GILD | GILEAD SCIENCES INC | 12,310 | $836 | 0.1% | $40.59 | +24.8% | — | 375558103 |
| UNP | UNION PAC CORP | 7,885 | $835 | 0.1% | $66.64 | +31.5% | — | 907818108 |
| VGT | VANGUARD WORLD FDS | 6,155 | $835 | 0.1% | $108.29 | — | — | 92204A702 |
| XEL | XCEL ENERGY INC | 18,640 | $829 | 0.1% | $30.16 | +6.9% | — | 98389B100 |
| VFC | V F CORP | 14,855 | $817 | 0.1% | $50.39 | -2.1% | — | 918204108 |
| — | DUKE REALTY CORP | 30,910 | $812 | 0.1% | $15.75 | — | — | 264411505 |
| — | JPMORGAN CHASE & CO | 24,801 | $801 | 0.1% | $35.84 | — | — | 46625H365 |
| — | INGERSOLL-RAND PLC | 9,836 | $800 | 0.1% | $67.96 | — | — | G47791101 |
| EXP | EAGLE MATERIALS INC | 8,200 | $797 | 0.1% | $77.72 | +25.7% | — | 26969P108 |
| — | SILVER WHEATON CORP | 37,575 | $783 | 0.1% | $20.29 | — | — | 828336107 |
| KMB | KIMBERLY CLARK CORP | 5,869 | $773 | 0.1% | $65.52 | +41.3% | — | 494368103 |
| WPC | W P CAREY INC | 12,425 | $773 | 0.1% | $64.58 | — | — | 92936U109 |
| KO | COCA COLA CO | 17,876 | $759 | 0.1% | $28.76 | +9.6% | — | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,364 | $739 | 0.1% | $276.21 | — | — | 78467Y107 |
| JD | JD COM INC | 23,613 | $735 | 0.1% | $32.86 | — | — | 47215P106 |
| DE | DEERE & CO | 6,670 | $726 | 0.1% | $68.28 | +38.2% | — | 244199105 |
| DGRO | ISHARES TR | 23,631 | $720 | 0.1% | $28.91 | — | — | 46434V621 |
| CB | CHUBB LIMITED | 5,233 | $713 | 0.1% | $96.50 | +19.1% | — | H1467J104 |
| — | CHESAPEAKE ENERGY CORP | 117,691 | $699 | 0.1% | $18.13 | — | — | 165167107 |
| — | BIOVERATIV INC | 12,821 | $698 | 0.1% | $54.44 | — | — | 09075E100 |
| META | FACEBOOK INC | 4,492 | $638 | 0.1% | $86.75 | +53.0% | — | 30303M102 |
| — | ANADARKO PETE CORP | 10,238 | $635 | 0.1% | $69.74 | — | — | 032511107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $631 | 0.1% | $15.41 | +116.3% | — | 940610108 |
| — | WHOLE FOODS MKT INC | 21,095 | $627 | 0.1% | $38.99 | — | — | 966837106 |
| DEO | DIAGEO P L C | 5,382 | $622 | 0.1% | $110.86 | — | — | 25243Q205 |
| MO | ALTRIA GROUP INC | 8,682 | $620 | 0.1% | $27.12 | +42.2% | — | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,870 | $618 | 0.1% | $92.85 | — | — | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $614 | 0.1% | $64.04 | +19.2% | — | 14040H105 |
| — | BLACKSTONE GROUP L P | 20,365 | $605 | 0.1% | $31.78 | — | — | 09253U108 |
| TXN | TEXAS INSTRS INC | 7,380 | $595 | 0.1% | $28.84 | +110.3% | — | 882508104 |
| GLW | CORNING INC | 21,740 | $587 | 0.1% | $14.60 | +43.7% | — | 219350105 |
| — | HD SUPPLY HLDGS INC | 14,250 | $586 | 0.1% | $33.84 | — | — | 40416M105 |
| D | DOMINION RES INC VA NEW | 7,520 | $583 | 0.1% | $35.22 | +45.5% | — | 25746U109 |
| FTS | FORTIS INC | 17,492 | $580 | 0.1% | $22.17 | +3.9% | — | 349553107 |
| VTI | VANGUARD INDEX FDS | 4,747 | $576 | 0.1% | $115.23 | — | — | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 9,190 | $574 | 0.1% | $49.81 | +2.7% | — | 026874784 |
| CME | CME GROUP INC | 4,790 | $569 | 0.1% | $87.56 | 0.0% | — | 12572Q105 |
| — | WHITEWAVE FOODS CO | 10,090 | $567 | 0.1% | $34.13 | — | — | 966244105 |
| FISV | FISERV INC | 4,903 | $565 | 0.1% | $24.25 | +131.5% | — | 337738108 |
| PSK | SPDR SERIES TRUST | 12,835 | $564 | 0.1% | $43.46 | — | — | 78464A292 |
| — | RAYTHEON CO | 3,677 | $561 | 0.1% | $109.45 | — | — | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 6,293 | $557 | 0.1% | $61.20 | +8.6% | — | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SE | 9,119 | $555 | 0.1% | $33.44 | +28.5% | — | 34964C106 |
| VIG | VANGUARD SPECIALIZED POR | 6,157 | $554 | 0.1% | $73.19 | — | — | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 41,239 | $551 | 0.1% | $16.31 | -20.1% | — | 35671D857 |
| — | CERNER CORP | 9,326 | $549 | 0.1% | $71.28 | — | — | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $539 | 0.1% | $208.51 | — | — | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 20,353 | $538 | 0.1% | $24.74 | — | — | 808524730 |
| PNC | PNC FINL SVCS GROUP INC | 4,474 | $538 | 0.1% | $63.32 | +44.2% | — | 693475105 |
| SBNY | SIGNATURE BK NEW YORK N | 3,505 | $520 | 0.1% | $122.17 | — | — | 82669G104 |
| TIP | ISHARES TR | 4,479 | $514 | 0.1% | $115.14 | — | — | 464287176 |
| MD | MEDNAX INC | 7,356 | $510 | 0.1% | $70.01 | -0.8% | — | 58502B106 |
| ALL | ALLSTATE CORP | 6,241 | $509 | 0.1% | $57.46 | +12.3% | — | 020002101 |
| TSLA | TESLA INC | 1,814 | $505 | 0.1% | $13.62 | +24.2% | — | 88160R101 |
| YUM | YUM BRANDS INC | 7,808 | $499 | 0.1% | $40.15 | +38.3% | — | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,401 | $497 | 0.1% | $44.69 | +6.0% | — | 025537101 |
| TGT | TARGET CORP | 8,942 | $494 | 0.1% | $55.54 | -13.6% | — | 87612E106 |
| — | BARD C R INC | 1,985 | $493 | 0.1% | $227.75 | — | — | 067383109 |
| XLY | SELECT SECTOR SPDR TR | 5,610 | $493 | 0.1% | $76.73 | — | — | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 22,527 | $490 | 0.1% | $23.55 | -42.1% | — | 49456B101 |
| LQD | ISHARES TR | 4,145 | $489 | 0.1% | $120.99 | — | — | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $488 | 0.1% | $55.73 | — | — | 81369Y704 |
| — | CDK GLOBAL INC | 7,437 | $483 | 0.1% | $47.01 | — | — | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,640 | $482 | 0.1% | $74.40 | +40.6% | — | 452308109 |
| ASML | ASML HOLDING N V | 3,575 | $475 | 0.1% | $132.87 | — | — | N07059210 |
| SNY | SANOFI | 10,275 | $465 | 0.1% | $49.44 | — | — | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 7,336 | $462 | 0.1% | $62.98 | — | — | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $462 | 0.1% | $84.04 | +17.7% | — | 89417E109 |
| DHI | D R HORTON INC | 13,707 | $457 | 0.1% | $23.12 | +21.7% | — | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 10,940 | $456 | 0.1% | $35.78 | -13.2% | — | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS I | 1,380 | $452 | 0.1% | $214.89 | +48.2% | — | 16119P108 |
| — | CBS CORP NEW | 6,486 | $450 | 0.1% | $55.89 | — | — | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 4,081 | $448 | 0.1% | $109.78 | — | — | 03524A108 |
| — | PRAXAIR INC | 3,755 | $445 | 0.1% | $119.56 | — | — | 74005P104 |
| HDV | ISHARES TR | 5,290 | $444 | 0.1% | $75.36 | — | — | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 5,935 | $441 | 0.1% | $72.79 | — | — | 81369Y209 |
| URI | UNITED RENTALS INC | 3,500 | $438 | 0.1% | $60.70 | +94.1% | — | 911363109 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $422 | 0.1% | $19.53 | — | — | 73935L100 |
| SCHM | SCHWAB STRATEGIC TR | 8,589 | $407 | 0.1% | $40.46 | — | — | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TR | 13,200 | $402 | 0.1% | $30.45 | — | — | 47804J206 |
| BIIB | BIOGEN INC | 1,463 | $400 | 0.1% | $271.35 | +4.2% | — | 09062X103 |
| FDX | FEDEX CORP | 2,033 | $397 | 0.1% | $151.24 | +9.2% | — | 31428X106 |
| — | HEALTHCARE TR AMER INC | 12,601 | $396 | 0.1% | $27.95 | — | — | 42225P501 |
| SCHO | SCHWAB STRATEGIC TR | 7,835 | $395 | 0.0% | $50.41 | — | — | 808524862 |
| PPG | PPG INDS INC | 3,738 | $393 | 0.0% | $79.08 | +8.6% | — | 693506107 |
| ISCB | ISHARES TR | 2,450 | $391 | 0.0% | $115.52 | — | — | 464288505 |
| LGND | LIGAND PHARMACEUTICALS I | 3,667 | $388 | 0.0% | $73.72 | -10.8% | — | 53220K504 |
| XLP | SELECT SECTOR SPDR TR | 6,895 | $376 | 0.0% | $49.38 | — | — | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 2,700 | $372 | 0.0% | $135.09 | — | — | 92204A504 |
| F | FORD MTR CO DEL | 31,085 | $362 | 0.0% | $7.96 | -2.3% | — | 345370860 |
| — | BROADCOM LTD | 1,650 | $361 | 0.0% | $175.26 | — | — | Y09827109 |
| MPC | MARATHON PETE CORP | 7,110 | $359 | 0.0% | $30.33 | +24.7% | — | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 5,142 | $359 | 0.0% | $72.48 | — | — | 81369Y506 |
| EEMV | ISHARES | 6,651 | $356 | 0.0% | $50.10 | — | — | 464286533 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 15,100 | $345 | 0.0% | $30.86 | — | — | 01881G106 |
| ES | EVERSOURCE ENERGY | 5,839 | $343 | 0.0% | $36.65 | +14.2% | — | 30040W108 |
| — | TOTAL S A | 6,770 | $341 | 0.0% | $49.36 | — | — | 89151E109 |
| — | PANERA BREAD CO | 1,274 | $334 | 0.0% | $193.33 | — | — | 69840W108 |
| VUG | VANGUARD INDEX FDS | 2,725 | $332 | 0.0% | $111.56 | — | — | 922908736 |
| EWA | ISHARES | 14,500 | $328 | 0.0% | $20.90 | — | — | 464286103 |
| — | AZURRX BIOPHARMA INC | 83,818 | $323 | 0.0% | $4.74 | — | — | 05502L105 |
| HEDJ | WISDOMTREE TR | 5,125 | $322 | 0.0% | $60.86 | — | — | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 13,541 | $321 | 0.0% | $23.93 | — | — | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $319 | 0.0% | $147.94 | +35.2% | — | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $316 | 0.0% | $80.67 | — | — | 921937827 |
| IDXX | IDEXX LABS INC | 2,000 | $309 | 0.0% | $72.01 | +91.4% | — | 45168D104 |
| SWK | STANLEY BLACK & DECKER I | 2,318 | $308 | 0.0% | $62.68 | +58.0% | — | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG | 1,482 | $306 | 0.0% | $177.60 | — | — | 78467X109 |
| HAS | HASBRO INC | 3,025 | $302 | 0.0% | $41.19 | +65.8% | — | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $299 | 0.0% | $66.10 | -0.6% | — | 00971T101 |
| KRE | SPDR SERIES TRUST | 5,442 | $297 | 0.0% | $44.37 | — | — | 78464A698 |
| — | KELLOGG CO | 4,075 | $296 | 0.0% | $40.78 | +22.8% | — | 487836108 |
| — | CONTINENTAL RESOURCES IN | 6,505 | $295 | 0.0% | $47.05 | — | — | 212015101 |
| DVY | ISHARES TR | 3,174 | $289 | 0.0% | $68.72 | — | — | 464287168 |
| ECL | ECOLAB INC | 2,293 | $287 | 0.0% | $98.93 | +12.2% | — | 278865100 |
| — | US ECOLOGY INC | 6,110 | $286 | 0.0% | $49.93 | — | — | 91732J102 |
| — | BROOKLINE BANCORP INC DE | 18,302 | $286 | 0.0% | $10.05 | — | — | 11373M107 |
| — | MTS SYS CORP | 5,100 | $281 | 0.0% | $56.67 | — | — | 553777103 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $280 | 0.0% | $66.73 | +46.5% | — | 655844108 |
| STT | STATE STR CORP | 3,499 | $279 | 0.0% | $45.69 | +33.3% | — | 857477103 |
| CAH | CARDINAL HEALTH INC | 3,371 | $275 | 0.0% | $63.57 | -4.7% | — | 14149Y108 |
| — | MONSANTO CO NEW | 2,414 | $273 | 0.0% | $113.09 | — | — | 61166W101 |
| SUSA | ISHARES TR | 2,774 | $273 | 0.0% | $86.65 | — | — | 464288802 |
| — | XILINX INC | 4,682 | $271 | 0.0% | $57.88 | — | — | 983919101 |
| SLF | SUN LIFE FINL INC | 7,367 | $269 | 0.0% | $32.45 | +17.1% | — | 866796105 |
| NTRS | NORTHERN TR CORP | 3,065 | $265 | 0.0% | $52.45 | +29.2% | — | 665859104 |
| EWJ | ISHARES INC | 5,125 | $264 | 0.0% | $48.78 | — | — | 46434G822 |
| — | NATIONAL GRID PLC | 4,150 | $263 | 0.0% | $62.72 | — | — | 636274300 |
| IGSB | ISHARES TR | 2,394 | $252 | 0.0% | $105.50 | — | — | 464288646 |
| AGG | ISHARES TR | 2,318 | $251 | 0.0% | $111.56 | — | — | 464287226 |
| BBY | BEST BUY INC | 5,100 | $251 | 0.0% | $30.77 | +5.7% | — | 086516101 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $250 | 0.0% | $51.10 | +24.4% | — | G0176J109 |
| OKE | ONEOK INC NEW | 4,465 | $248 | 0.0% | $30.25 | +5.4% | — | 682680103 |
| MKL | MARKEL CORP | 254 | $248 | 0.0% | $722.91 | +30.7% | — | 570535104 |
| — | GLAXOSMITHKLINE PLC | 5,842 | $246 | 0.0% | $42.97 | — | — | 37733W105 |
| EOG | EOG RES INC | 2,502 | $244 | 0.0% | $72.36 | +2.6% | — | 26875P101 |
| ETN | EATON CORP PLC | 3,270 | $242 | 0.0% | $52.90 | +11.5% | — | G29183103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $242 | 0.0% | $122.91 | — | — | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 770 | $239 | 0.0% | $79.84 | +16.5% | — | 824348106 |
| — | CIGNA CORPORATION | 1,618 | $237 | 0.0% | $129.26 | — | — | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $236 | 0.0% | $40.40 | +21.6% | — | 302130109 |
| — | LIFE STORAGE INC | 2,750 | $226 | 0.0% | $89.09 | — | — | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $225 | 0.0% | $34.27 | +9.6% | — | 257651109 |
| NFLX | NETFLIX INC | 1,512 | $223 | 0.0% | $11.85 | +18.4% | — | 64110L106 |
| — | PIONEER NAT RES CO | 1,175 | $219 | 0.0% | $186.38 | — | — | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $218 | 0.0% | $126.71 | 0.0% | — | 773903109 |
| EPD | ENTERPRISE PRODS PARTNER | 7,880 | $218 | 0.0% | $42.82 | — | — | 293792107 |
| — | BB&T CORP | 4,852 | $217 | 0.0% | $46.97 | — | — | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $213 | 0.0% | $200.65 | +2.6% | — | 666807102 |
| EPS | WISDOMTREE TR | 2,602 | $212 | 0.0% | $72.85 | — | — | 97717W588 |
| MAR | MARRIOTT INTL INC NEW | 2,198 | $207 | 0.0% | $80.37 | 0.0% | — | 571903202 |
| — | HANCOCK JOHN PFD INCOME | 9,650 | $204 | 0.0% | $21.14 | — | — | 41013X106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 456 | $203 | 0.0% | $8.25 | 0.0% | — | 169656105 |
| — | A H BELO CORP | 30,000 | $185 | 0.0% | $6.37 | — | — | 001282102 |
| — | TEXTAINER GROUP HOLDINGS | 11,435 | $175 | 0.0% | $24.93 | — | — | G8766E109 |
| TGEN | TECOGEN INC NEW | 37,500 | $142 | 0.0% | $4.73 | -16.9% | — | 87876P201 |
| — | AMERICAN DG ENERGY INC | 188,649 | $58 | 0.0% | $0.28 | — | — | 025398108 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $48 | 0.0% | $4.87 | -12.6% | — | 04523Y105 |
| — | LIQTECH INTL INC | 87,188 | $34 | 0.0% | $0.83 | — | — | 53632A102 |
| — | VERASTEM INC | 14,500 | $30 | 0.0% | $1.31 | — | — | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $23 | 0.0% | $1.80 | — | — | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3 | 0.0% | $0.20 | — | — | 16941T104 |