Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $820M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 330,037 | $68.71M | 8.4% | $208.19 * | $98.10 | +32.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 354,000 | $50.98M | 6.2% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 352,780 | $28.48M | 3.5% | $80.73 * | $55.57 | -1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,611 | $20.94M | 2.6% | $169.37 | $153.96 | +10.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 136,613 | $18.07M | 2.2% | $132.29 * | $61.18 | +70.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,567 | $13.58M | 1.7% | $91.40 * | $44.60 | +62.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,457 | $12.06M | 1.5% | $967.97 * | $39.18 | +23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 174,460 | $12.03M | 1.5% | $68.93 * | $27.12 | +131.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 293,516 | $11.42M | 1.4% | $38.92 * | $26.48 | +19.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 130,021 | $11.33M | 1.4% | $87.15 * | $56.36 | +23.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 355,626 | $9.605M | 1.2% | $27.01 | $23.72 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 84,595 | $8.826M | 1.1% | $104.33 * | $66.23 | +9.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 66,069 | $8.806M | 1.1% | $133.28 * | $53.44 | +89.0% | COM | 438516106 |
| INTC | INTEL CORP | 256,580 | $8.657M | 1.1% | $33.74 * | $18.40 | +51.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 64,232 | $8.499M | 1.0% | $132.32 * | $75.30 | +41.8% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 82,470 | $8.389M | 1.0% | $101.72 | $101.15 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 37,165 | $8.253M | 1.0% | $222.06 | $168.05 | +32.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 161,274 | $8.086M | 1.0% | $50.14 * | $36.84 | +19.8% | COM | 68389X105 |
| PFE | PFIZER INC | 234,042 | $7.861M | 1.0% | $33.59 * | $17.63 | +24.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 50,640 | $7.768M | 0.9% | $153.40 * | $61.76 | +102.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,790 | $7.242M | 0.9% | $929.65 * | $36.76 | +25.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 28,335 | $6.897M | 0.8% | $243.41 | $172.77 | +40.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 57,125 | $6.597M | 0.8% | $115.48 * | $58.33 | +52.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 100,200 | $6.422M | 0.8% | $64.09 * | $40.24 | +16.9% | COM | 58933Y105 |
| — | CELGENE CORP | 49,195 | $6.389M | 0.8% | $129.87 | $102.64 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,588 | $6.384M | 0.8% | $174.48 * | $79.76 | +113.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 79,277 | $6.379M | 0.8% | $80.46 * | $46.58 | +32.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,345 | $6.36M | 0.8% | $153.83 * | $114.44 | -11.2% | COM | 459200101 |
| — | BLACKROCK INC | 15,009 | $6.34M | 0.8% | $422.41 | $267.28 | — | COM | 09247X101 |
| MDXG | MIMEDX GROUP INC | 412,627 | $6.177M | 0.8% | $14.97 | $6.53 | +129.2% | COM | 602496101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,159 | $5.936M | 0.7% | $80.04 | $80.00 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 79,518 | $5.766M | 0.7% | $72.51 * | $38.85 | +30.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 117,950 | $5.734M | 0.7% | $48.61 * | $33.65 | +24.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,982 | $5.626M | 0.7% | $44.66 * | $27.97 | +1.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 44,881 | $5.48M | 0.7% | $122.10 | $110.30 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,842 | $5.326M | 0.6% | $87.54 | $87.27 | +0.3% | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 79,183 | $5.213M | 0.6% | $65.83 * | $55.36 | -6.9% | COM | 806857108 |
| T | AT&T INC | 136,413 | $5.147M | 0.6% | $37.73 * | $12.65 | +21.8% | COM | 00206R102 |
| BA | BOEING CO | 24,903 | $4.925M | 0.6% | $197.77 * | $136.89 | +36.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 113,479 | $4.901M | 0.6% | $43.19 * | $24.95 | +41.4% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 57,301 | $4.836M | 0.6% | $84.40 * | $25.56 | +181.1% | COM | 235851102 |
| NKE | NIKE INC | 76,939 | $4.539M | 0.6% | $58.99 * | $43.49 | +21.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 40,390 | $4.34M | 0.5% | $107.45 * | $62.12 | +43.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,830 | $4.28M | 0.5% | $40.83 | $39.45 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,624 | $4.24M | 0.5% | $41.32 | $39.24 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 96,031 | $4.222M | 0.5% | $43.96 * | $44.41 | -24.5% | COM | 20825C104 |
| CSX | CSX CORP | 75,975 | $4.145M | 0.5% | $54.56 * | $9.74 | +66.4% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 71,637 | $3.949M | 0.5% | $55.13 | $47.00 | — | COM | 265504100 |
| AMGN | AMGEN INC | 21,769 | $3.749M | 0.5% | $172.22 * | $116.50 | +14.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,645 | $3.734M | 0.5% | $140.14 * | $20.40 | +39.0% | COM | 65339F101 |
| — | SPRING BK PHARMACEUTICALS IN | 275,728 | $3.733M | 0.5% | $13.54 | $8.97 | — | COM | 849431101 |
| IJR | ISHARES TR | 52,563 | $3.685M | 0.4% | $70.11 | $65.43 | +7.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 117,449 | $3.676M | 0.4% | $31.30 * | $20.85 | +15.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 70,438 | $3.657M | 0.4% | $51.92 * | $24.25 | +54.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 32,785 | $3.588M | 0.4% | $109.44 * | $95.18 | +2.2% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 15,490 | $3.586M | 0.4% | $231.50 * | $123.00 | +78.9% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,652 | $3.585M | 0.4% | $50.03 | $46.81 | +6.9% | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,050 | $3.561M | 0.4% | $588.60 | $244.80 | +140.4% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 28,721 | $3.488M | 0.4% | $121.44 * | $74.47 | +55.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 27,692 | $3.425M | 0.4% | $123.68 * | $74.61 | +45.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,457 | $3.313M | 0.4% | $55.72 * | $28.82 | +41.8% | COM | 110122108 |
| C | CITIGROUP INC | 48,859 | $3.268M | 0.4% | $66.89 * | $37.47 | +35.3% | COM NEW | 172967424 |
| PFF | ISHARES TR | 83,252 | $3.261M | 0.4% | $39.17 | $39.84 | -1.7% | U.S. PFD STK ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,538 | $3.231M | 0.4% | $102.45 * | $76.76 | +11.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,822 | $3.189M | 0.4% | $153.16 * | $72.88 | +72.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 37,241 | $3.079M | 0.4% | $82.68 * | $53.69 | +10.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 28,871 | $3.068M | 0.4% | $106.27 * | $72.69 | +36.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 34,312 | $3.045M | 0.4% | $88.74 * | $58.80 | +21.1% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 1,617 | $3.025M | 0.4% | $1870.75 | $1389.27 | — | COM NEW | 741503403 |
| IJH | ISHARES TR | 17,303 | $3.01M | 0.4% | $173.96 * | $32.96 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 21,110 | $3.009M | 0.4% | $142.54 * | $28.02 | +27.2% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 36,454 | $3M | 0.4% | $82.30 * | $42.55 | +69.5% | COM | 532457108 |
| INTU | INTUIT | 21,892 | $2.907M | 0.4% | $132.79 * | $54.39 | +129.8% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,132 | $2.881M | 0.4% | $75.55 * | $41.97 | +56.1% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,983 | $2.727M | 0.3% | $77.95 * | $60.77 | +9.1% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,905 | $2.639M | 0.3% | $908.43 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 137,280 | $2.604M | 0.3% | $18.97 | $16.46 | +15.3% | COM | 371901109 |
| PGR | PROGRESSIVE CORP OHIO | 58,726 | $2.589M | 0.3% | $44.09 * | $17.96 | +89.6% | COM | 743315103 |
| LOW | LOWES COS INC | 33,064 | $2.563M | 0.3% | $77.52 * | $32.32 | +104.8% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 31,371 | $2.543M | 0.3% | $81.06 * | $42.64 | +62.5% | COM | 136375102 |
| XNTK | SPDR SERIES TRUST | 34,217 | $2.494M | 0.3% | $72.89 | $44.49 | +63.8% | MORGAN TECH ETF | 78464A102 |
| EMR | EMERSON ELEC CO | 41,769 | $2.49M | 0.3% | $59.61 * | $41.01 | +18.1% | COM | 291011104 |
| ENB | ENBRIDGE INC | 62,292 | $2.48M | 0.3% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 57,875 | $2.472M | 0.3% | $42.71 * | $35.15 | +2.6% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 30,633 | $2.472M | 0.3% | $80.70 | $52.82 | — | COM | 263534109 |
| — | EATON VANCE TX MGD DIV EQ IN | 219,018 | $2.471M | 0.3% | $11.28 | $11.35 | — | COM | 27828N102 |
| BK | BANK NEW YORK MELLON CORP | 48,087 | $2.453M | 0.3% | $51.01 * | $35.50 | +14.2% | COM | 064058100 |
| FTV | FORTIVE CORP | 38,585 | $2.444M | 0.3% | $63.34 * | $31.65 | +21.9% | COM | 34959J108 |
| AFL | AFLAC INC | 31,457 | $2.444M | 0.3% | $77.69 * | $28.46 | +12.0% | COM | 001055102 |
| — | TORCHMARK CORP | 31,698 | $2.425M | 0.3% | $76.50 | $61.06 | — | COM | 891027104 |
| BAX | BAXTER INTL INC | 39,497 | $2.391M | 0.3% | $60.54 * | $39.74 | +31.9% | COM | 071813109 |
| NVS | NOVARTIS A G | 28,138 | $2.349M | 0.3% | $83.48 | $84.25 | -0.9% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 40,628 | $2.251M | 0.3% | $55.41 * | $28.80 | +51.8% | COM | 949746101 |
| V | VISA INC | 23,976 | $2.248M | 0.3% | $93.76 * | $64.68 | +36.7% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 26,587 | $2.204M | 0.3% | $82.90 * | $41.29 | +48.7% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INC | 37,325 | $2.186M | 0.3% | $58.57 * | $30.22 | +58.3% | COM | 27579R104 |
| KHC | KRAFT HEINZ CO | 25,256 | $2.163M | 0.3% | $85.64 * | $49.37 | +16.6% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 42,874 | $2.16M | 0.3% | $50.38 | $42.89 | +17.5% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 35,014 | $2.149M | 0.3% | $61.38 * | $34.13 | +36.9% | COM | 92939U106 |
| WELL | WELLTOWER INC | 28,508 | $2.134M | 0.3% | $74.86 * | $46.54 | +18.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 37,413 | $2.13M | 0.3% | $56.93 * | $35.51 | +24.4% | COM | 704326107 |
| — | RYDEX ETF TRUST | 22,916 | $2.124M | 0.3% | $92.69 | $88.27 | — | GUG S&P500 EQ WT | 78355W106 |
| PYPL | PAYPAL HLDGS INC | 39,332 | $2.111M | 0.3% | $53.67 | $37.51 | +42.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 23,810 | $2.062M | 0.3% | $86.60 | $63.55 | +34.6% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 20,473 | $1.996M | 0.2% | $97.49 * | $31.24 | +32.5% | COM NON VTG | 579780206 |
| SPSB | SPDR SERIES TRUST | 64,929 | $1.989M | 0.2% | $30.63 | $30.64 | -0.0% | BLOMBERG BRC SRT | 78464A474 |
| — | FLIR SYS INC | 57,066 | $1.978M | 0.2% | $34.66 | $26.97 | — | COM | 302445101 |
| XLK | SELECT SECTOR SPDR TR | 35,047 | $1.918M | 0.2% | $54.73 * | $20.85 | +31.2% | TECHNOLOGY | 81369Y803 |
| WAT | WATERS CORP | 10,350 | $1.903M | 0.2% | $183.86 | $108.40 | +69.6% | COM | 941848103 |
| EEM | ISHARES TR | 45,978 | $1.903M | 0.2% | $41.39 | $41.34 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 22,344 | $1.889M | 0.2% | $84.54 | $85.90 | -1.6% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 38,883 | $1.862M | 0.2% | $47.89 * | $26.74 | +25.9% | COM | 842587107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,526 | $1.792M | 0.2% | $31.15 | $30.61 | +1.8% | MULTIFACTOR MI | 47804J206 |
| — | QUINTILES IMS HOLDINGS INC | 19,570 | $1.752M | 0.2% | $89.52 | $81.37 | — | COM | 74876Y101 |
| DUK | DUKE ENERGY CORP NEW | 20,914 | $1.748M | 0.2% | $83.58 * | $52.18 | +13.2% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 26,771 | $1.709M | 0.2% | $63.84 | $88.03 | — | COM | 30219G108 |
| — | SUNTRUST BKS INC | 29,762 | $1.688M | 0.2% | $56.72 | $33.20 | — | COM | 867914103 |
| SCHX | SCHWAB STRATEGIC TR | 29,017 | $1.676M | 0.2% | $57.76 * | $8.38 | +14.9% | US LRG CAP ETF | 808524201 |
| CMP | COMPASS MINERALS INTL INC | 25,525 | $1.667M | 0.2% | $65.31 * | $51.48 | -1.2% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $1.628M | 0.2% | $277.67 * | $109.69 | +101.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 29,401 | $1.624M | 0.2% | $55.24 * | $45.09 | -2.5% | COM | 747525103 |
| TRAK | PARK CITY GROUP INC | 133,275 | $1.619M | 0.2% | $12.15 | $13.55 | -10.4% | COM NEW | 700215304 |
| SYY | SYSCO CORP | 31,131 | $1.567M | 0.2% | $50.34 * | $25.13 | +60.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 13,065 | $1.542M | 0.2% | $118.03 | $116.81 | +1.0% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 13,500 | $1.501M | 0.2% | $111.19 * | $60.24 | +55.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 44,469 | $1.49M | 0.2% | $33.51 * | $18.70 | +28.7% | COM | 962166104 |
| — | TIME WARNER INC | 14,773 | $1.483M | 0.2% | $100.39 | $87.41 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,311 | $1.474M | 0.2% | $50.29 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ROYAL DUTCH SHELL PLC | 27,696 | $1.473M | 0.2% | $53.18 | $56.90 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 60,433 | $1.466M | 0.2% | $24.26 * | $15.97 | +24.7% | COM | 060505104 |
| — | XILINX INC | 22,300 | $1.434M | 0.2% | $64.30 | $62.96 | — | COM | 983919101 |
| ACWX | ISHARES TR | 31,375 | $1.43M | 0.2% | $45.58 | $43.95 | +3.7% | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MLS INC | 25,789 | $1.429M | 0.2% | $55.41 * | $32.51 | +25.5% | COM | 370334104 |
| — | DOW CHEM CO | 22,467 | $1.417M | 0.2% | $63.07 | $46.13 | — | COM | 260543103 |
| CMI | CUMMINS INC | 8,501 | $1.379M | 0.2% | $162.22 * | $84.39 | +53.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 18,386 | $1.363M | 0.2% | $74.13 * | $44.55 | +36.0% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 12,171 | $1.351M | 0.2% | $111.00 | $73.79 | +50.5% | LARGE CAP ETF | 922908637 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,579 | $1.346M | 0.2% | $31.61 | $30.38 | +4.1% | MLTFCTR LRG CAP | 47804J107 |
| — | TRANSCANADA CORP | 27,532 | $1.312M | 0.2% | $47.65 | $42.76 | — | COM | 89353D107 |
| VAW | VANGUARD WORLD FDS | 10,791 | $1.312M | 0.2% | $121.58 | $109.20 | +11.4% | MATERIALS ETF | 92204A801 |
| GGG | GRACO INC | 11,524 | $1.259M | 0.2% | $109.25 * | $16.98 | +92.5% | COM | 384109104 |
| CLX | CLOROX CO DEL | 9,352 | $1.246M | 0.2% | $133.23 * | $81.41 | +27.9% | COM | 189054109 |
| — | LEUCADIA NATL CORP | 47,400 | $1.24M | 0.2% | $26.16 | $27.72 | — | COM | 527288104 |
| TJX | TJX COS INC NEW | 17,050 | $1.23M | 0.1% | $72.14 * | $29.47 | +8.6% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 16,212 | $1.227M | 0.1% | $75.68 * | $20.34 | +7.9% | COM | 931142103 |
| XYL | XYLEM INC | 22,120 | $1.226M | 0.1% | $55.42 * | $31.82 | +57.4% | COM | 98419M100 |
| — | POWERSHARES ETF TR II | 24,750 | $1.221M | 0.1% | $49.33 | $37.58 | — | KBW BK PORT | 73937B746 |
| — | STERICYCLE INC | 15,856 | $1.21M | 0.1% | $76.31 | $105.47 | — | COM | 858912108 |
| BDX | BECTON DICKINSON & CO | 6,102 | $1.191M | 0.1% | $195.18 * | $147.93 | +13.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,773 | $1.155M | 0.1% | $78.18 | $61.90 | +26.3% | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 30,545 | $1.144M | 0.1% | $37.45 * | $6.53 | +14.8% | COM | 34959E109 |
| — | CORE LABORATORIES N V | 11,116 | $1.126M | 0.1% | $101.30 | $116.60 | — | COM | N22717107 |
| IYW | ISHARES TR | 7,555 | $1.056M | 0.1% | $139.77 * | $22.65 | +54.2% | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT INC | 26,923 | $1.056M | 0.1% | $39.22 | $35.69 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 8,943 | $1.05M | 0.1% | $117.41 * | $49.90 | +52.1% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1.047M | 0.1% | $80.84 * | $36.79 | +61.8% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 7,693 | $1.043M | 0.1% | $135.58 | $106.37 | +27.4% | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 30,700 | $1.042M | 0.1% | $33.94 | $24.87 | +36.5% | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 9,368 | $1.036M | 0.1% | $110.59 * | $62.81 | +27.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,250 | $1.027M | 0.1% | $100.20 * | $57.11 | +23.1% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.1% | $254750.00 | $230816.08 | +10.3% | CL A | 084670108 |
| MET | METLIFE INC | 18,296 | $1.005M | 0.1% | $54.93 * | $31.60 | +16.0% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 33,635 | $1.003M | 0.1% | $29.82 * | $23.45 | +3.3% | COM | 87165B103 |
| NUE | NUCOR CORP | 17,325 | $1.003M | 0.1% | $57.89 * | $34.94 | +37.7% | COM | 670346105 |
| IMCB | ISHARES TR | 5,914 | $998K | 0.1% | $168.75 * | $28.59 | +47.6% | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 11,965 | $996K | 0.1% | $83.24 | $83.43 | -0.2% | REIT ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 14,228 | $995K | 0.1% | $69.93 | $48.73 | +43.5% | COM | 256746108 |
| — | JPMORGAN CHASE & CO | 19,620 | $987K | 0.1% | $50.31 | $46.32 | — | *W EXP 10/28/201 | 46634E114 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $981K | 0.1% | $45.12 * | $37.15 | +2.7% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,881 | $980K | 0.1% | $110.35 | $111.30 | -0.8% | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 15,006 | $978K | 0.1% | $65.17 | $61.55 | +5.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 8,812 | $970K | 0.1% | $110.08 | $110.69 | -0.5% | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 10,178 | $962K | 0.1% | $94.52 * | $63.66 | +13.0% | COM | 03073E105 |
| SYK | STRYKER CORP | 6,706 | $931K | 0.1% | $138.83 * | $58.45 | +116.5% | COM | 863667101 |
| JD | JD COM INC | 23,613 | $926K | 0.1% | $39.22 | $32.11 | +22.1% | SPON ADR CL A | 47215P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $920K | 0.1% | $40.89 | $41.89 | — | LP INT UNIT | G16252101 |
| DGRO | ISHARES TR | 29,266 | $917K | 0.1% | $31.33 | $29.07 | +7.7% | CORE DIV GRWTH | 46434V621 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $912K | 0.1% | $868.57 | $659.70 | +31.7% | COM | G9618E107 |
| — | AMTRUST FINL SVCS INC | 59,455 | $900K | 0.1% | $15.14 | $27.14 | — | COM | 032359309 |
| — | INGERSOLL-RAND PLC | 9,836 | $899K | 0.1% | $91.40 | $67.96 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 33,045 | $891K | 0.1% | $26.96 | $24.79 | — | WATER RESOURCE | 73935X575 |
| EXP | EAGLE MATERIALS INC | 9,625 | $890K | 0.1% | $92.47 * | $79.86 | +11.1% | COM | 26969P108 |
| — | TEAM INC | 37,699 | $884K | 0.1% | $23.45 | $37.89 | — | COM | 878155100 |
| — | WHOLE FOODS MKT INC | 20,767 | $874K | 0.1% | $42.09 | $38.99 | — | COM | 966837106 |
| — | ENSTAR GROUP LIMITED | 4,400 | $874K | 0.1% | $198.64 | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 12,310 | $871K | 0.1% | $70.76 * | $40.59 | +27.4% | COM | 375558103 |
| — | DUKE REALTY CORP | 30,910 | $864K | 0.1% | $27.95 | $15.75 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 18,640 | $855K | 0.1% | $45.87 * | $30.16 | +17.3% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 6,055 | $853K | 0.1% | $140.88 * | $13.56 | +29.8% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $846K | 0.1% | $78.33 | $82.15 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 7,687 | $837K | 0.1% | $108.89 * | $66.64 | +35.5% | COM | 907818108 |
| — | APACHE CORP | 17,302 | $829K | 0.1% | $47.91 | $63.45 | — | COM | 037411105 |
| VFC | V F CORP | 14,345 | $826K | 0.1% | $57.58 * | $50.39 | +7.6% | COM | 918204108 |
| WPC | W P CAREY INC | 12,425 | $820K | 0.1% | $66.00 | $64.58 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 17,009 | $819K | 0.1% | $48.15 * | $14.51 | +10.7% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $813K | 0.1% | $129.17 * | $67.59 | +42.0% | COM | 494368103 |
| LQD | ISHARES TR | 6,569 | $792K | 0.1% | $120.57 | $120.25 | +0.2% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 17,568 | $788K | 0.1% | $44.85 * | $28.76 | +19.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 15,635 | $788K | 0.1% | $50.40 * | $25.22 | -0.1% | SHT TM US TRES | 808524862 |
| — | BIOVERATIV INC | 12,757 | $768K | 0.1% | $60.20 | $54.44 | — | COM | 09075E100 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,050 | $765K | 0.1% | $13.65 | $13.65 | — | COM | 232806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,391 | $759K | 0.1% | $317.44 | $269.58 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,203 | $756K | 0.1% | $145.30 * | $96.50 | +30.0% | COM | H1467J104 |
| — | JPMORGAN CHASE & CO | 25,401 | $754K | 0.1% | $29.68 | $35.70 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKSTONE GROUP L P | 22,470 | $749K | 0.1% | $33.33 | $31.93 | — | COM UNIT LTD | 09253U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,575 | $747K | 0.1% | $19.88 * | $18.25 | -2.5% | COM | 962879102 |
| — | AZURRX BIOPHARMA INC | 185,343 | $745K | 0.1% | $4.02 | $4.34 | — | COM | 05502L105 |
| SPGI | S&P GLOBAL INC | 4,843 | $707K | 0.1% | $145.98 * | $128.56 | +5.3% | COM | 78409V104 |
| META | FACEBOOK INC | 4,647 | $702K | 0.1% | $151.07 | $88.79 | +68.9% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 25,992 | $692K | 0.1% | $26.62 | $25.19 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| DE | DEERE & CO | 5,570 | $688K | 0.1% | $123.52 * | $68.28 | +59.3% | COM | 244199105 |
| — | PRAXAIR INC | 5,130 | $680K | 0.1% | $132.55 | $123.04 | — | COM | 74005P104 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $660K | 0.1% | $51.56 * | $15.41 | +112.2% | COM | 940610108 |
| DEO | DIAGEO P L C | 5,382 | $645K | 0.1% | $119.84 | $115.06 | +4.1% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 21,190 | $637K | 0.1% | $30.06 * | $14.60 | +63.6% | COM | 219350105 |
| — | CERNER CORP | 9,326 | $620K | 0.1% | $66.48 | $71.28 | — | COM | 156782104 |
| — | CBS CORP NEW | 9,640 | $615K | 0.1% | $63.80 | $58.47 | — | CL B | 124857202 |
| FTS | FORTIS INC | 17,466 | $614K | 0.1% | $35.15 * | $22.17 | +14.9% | COM | 349553107 |
| — | BARD C R INC | 1,935 | $612K | 0.1% | $316.28 | $227.75 | — | COM | 067383109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,319 | $608K | 0.1% | $65.24 * | $33.75 | +45.5% | COM | 34964C106 |
| — | CHESAPEAKE ENERGY CORP | 122,041 | $607K | 0.1% | $4.97 | $17.67 | — | COM | 165167107 |
| VTI | VANGUARD INDEX FDS | 4,857 | $604K | 0.1% | $124.36 | $112.73 | +10.4% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 9,590 | $600K | 0.1% | $62.57 * | $49.81 | +0.9% | COM NEW | 026874784 |
| FISV | FISERV INC | 4,903 | $600K | 0.1% | $122.37 * | $24.25 | +152.3% | COM | 337738108 |
| — | RAYTHEON CO | 3,677 | $594K | 0.1% | $161.54 | $109.45 | — | COM NEW | 755111507 |
| PSK | SPDR SERIES TRUST | 13,085 | $588K | 0.1% | $44.94 | $44.40 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| MO | ALTRIA GROUP INC | 7,860 | $585K | 0.1% | $74.43 * | $27.12 | +48.4% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,620 | $584K | 0.1% | $76.64 * | $35.46 | +48.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,227 | $577K | 0.1% | $92.66 | $73.54 | +26.0% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,565 | $572K | 0.1% | $125.30 * | $87.56 | +5.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 7,410 | $570K | 0.1% | $76.92 * | $28.84 | +110.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 4,559 | $569K | 0.1% | $124.81 * | $63.82 | +46.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 3,549 | $568K | 0.1% | $160.05 * | $121.52 | +17.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,557 | $563K | 0.1% | $361.59 * | $13.62 | +77.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,241 | $552K | 0.1% | $88.45 * | $57.46 | +27.1% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 6,422 | $531K | 0.1% | $82.68 * | $64.04 | +11.3% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,194 | $530K | 0.1% | $241.57 | $208.74 | +15.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 3,640 | $521K | 0.1% | $143.13 * | $74.40 | +57.1% | COM | 452308109 |
| YUM | YUM BRANDS INC | 6,994 | $516K | 0.1% | $73.78 * | $40.15 | +57.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,301 | $507K | 0.1% | $69.44 * | $44.69 | +15.1% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 7,430 | $506K | 0.1% | $68.10 | $56.22 | +21.2% | SBI INT-INDS | 81369Y704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,505 | $503K | 0.1% | $143.51 | $122.17 | — | COM | 82669G104 |
| ASML | ASML HOLDING N V | 3,825 | $498K | 0.1% | $130.20 | $123.60 | +5.4% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 5,549 | $497K | 0.1% | $89.57 * | $37.63 | +19.1% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 41,239 | $495K | 0.1% | $12.00 * | $16.31 | -33.2% | CL B | 35671D857 |
| SNY | SANOFI | 10,275 | $492K | 0.1% | $47.88 | $47.81 | +0.2% | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $485K | 0.1% | $126.50 * | $84.04 | +25.1% | COM | 89417E109 |
| TIP | ISHARES TR | 4,254 | $483K | 0.1% | $113.54 | $114.06 | -0.6% | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 13,707 | $474K | 0.1% | $34.58 * | $23.12 | +36.2% | COM | 23331A109 |
| — | CDK GLOBAL INC | 7,522 | $467K | 0.1% | $62.08 | $47.18 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $465K | 0.1% | $336.96 | $214.89 | +56.8% | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 5,835 | $462K | 0.1% | $79.18 | $71.66 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 10,138 | $460K | 0.1% | $45.37 | $69.74 | — | COM | 032511107 |
| FDX | FEDEX CORP | 2,088 | $454K | 0.1% | $217.43 * | $151.76 | +24.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1,643 | $446K | 0.1% | $271.45 | $270.59 | +0.3% | COM | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,667 | $445K | 0.1% | $121.35 * | $73.72 | +2.7% | COM NEW | 53220K504 |
| F | FORD MTR CO DEL | 39,235 | $439K | 0.1% | $11.19 * | $7.78 | -8.5% | COM PAR $0.01 | 345370860 |
| HDV | ISHARES TR | 5,245 | $436K | 0.1% | $83.13 * | $15.36 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 22,285 | $427K | 0.1% | $19.16 * | $23.55 | -48.9% | COM | 49456B101 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $422K | 0.1% | $22.81 | $19.53 | — | INDIA PORT | 73935L100 |
| PPG | PPG INDS INC | 3,738 | $411K | 0.1% | $109.95 * | $79.08 | +18.6% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 2,790 | $411K | 0.1% | $147.31 | $132.60 | +11.1% | HEALTH CAR ETF | 92204A504 |
| — | PANERA BREAD CO | 1,269 | $399K | 0.0% | $314.42 | $193.33 | — | CL A | 69840W108 |
| ISCB | ISHARES TR | 2,450 | $396K | 0.0% | $161.63 * | $28.53 | +41.6% | MRGSTR SM CP ETF | 464288505 |
| — | BROADCOM LTD | 1,625 | $379K | 0.0% | $233.23 | $175.26 | — | SHS | Y09827109 |
| XLP | SELECT SECTOR SPDR TR | 6,795 | $373K | 0.0% | $54.89 | $49.56 | +10.9% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 7,110 | $372K | 0.0% | $52.32 * | $30.33 | +32.4% | COM | 56585A102 |
| EEMV | ISHARES | 6,701 | $371K | 0.0% | $55.36 | $51.16 | +8.3% | MIN VOL EMRG MKT | 464286533 |
| — | HEALTHCARE TR AMER INC | 11,651 | $362K | 0.0% | $31.07 | $27.95 | — | CL A NEW | 42225P501 |
| IUSB | ISHARES TR | 7,073 | $360K | 0.0% | $50.90 | $50.89 | +0.1% | CORE TL USD BD | 46434V613 |
| MD | MEDNAX INC | 5,892 | $356K | 0.0% | $60.42 | $70.01 | -13.8% | COM | 58502B106 |
| EOG | EOG RES INC | 3,917 | $355K | 0.0% | $90.63 * | $71.03 | -4.9% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 2,725 | $346K | 0.0% | $126.97 * | $18.50 | +14.5% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 10,790 | $345K | 0.0% | $31.97 * | $35.78 | -36.7% | COM | 25179M103 |
| IGIB | ISHARES TR | 3,125 | $343K | 0.0% | $109.76 * | $54.82 | +0.1% | INTERM CR BD ETF | 464288638 |
| HAS | HASBRO INC | 3,025 | $337K | 0.0% | $111.40 * | $41.19 | +101.1% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 13,541 | $334K | 0.0% | $24.67 | $19.55 | +26.2% | SBI INT-FINL | 81369Y605 |
| — | MONSANTO CO NEW | 2,814 | $333K | 0.0% | $118.34 | $113.84 | — | COM | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 5,112 | $332K | 0.0% | $64.95 * | $35.62 | -8.9% | ENERGY | 81369Y506 |
| — | TOTAL S A | 6,675 | $331K | 0.0% | $49.59 | $49.36 | — | SPONSORED ADR | 89151E109 |
| ES | EVERSOURCE ENERGY | 5,439 | $330K | 0.0% | $60.67 * | $36.65 | +23.5% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $330K | 0.0% | $150.00 | $135.62 | +10.7% | COM | 016255101 |
| SCHA | SCHWAB STRATEGIC TR | 5,116 | $327K | 0.0% | $63.92 * | $15.66 | +2.0% | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $326K | 0.0% | $140.64 * | $62.68 | +78.5% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 2,000 | $323K | 0.0% | $161.50 | $72.01 | +124.2% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,482 | $316K | 0.0% | $213.23 | $177.91 | +19.9% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $315K | 0.0% | $222.14 * | $148.72 | +24.2% | COM | 38141G104 |
| EWA | ISHARES | 14,500 | $314K | 0.0% | $21.66 | $20.43 | +6.1% | MSCI AUST ETF | 464286103 |
| — | BB&T CORP | 6,902 | $313K | 0.0% | $45.35 | $46.49 | — | COM | 054937107 |
| TGT | TARGET CORP | 5,942 | $311K | 0.0% | $52.34 * | $55.54 | -26.3% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 3,870 | $309K | 0.0% | $79.84 | $80.74 | -1.1% | SHORT TRM BOND | 921937827 |
| GT | GOODYEAR TIRE & RUBR CO | 8,822 | $308K | 0.0% | $34.91 | $34.44 | +1.5% | COM | 382550101 |
| HEDJ | WISDOMTREE TR | 4,935 | $308K | 0.0% | $62.41 * | $30.40 | +2.5% | EUROPE HEDGED EQ | 97717X701 |
| IGSB | ISHARES TR | 2,909 | $306K | 0.0% | $105.19 * | $52.64 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| STT | STATE STR CORP | 3,399 | $305K | 0.0% | $89.73 * | $45.69 | +52.2% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $304K | 0.0% | $121.60 * | $66.73 | +53.5% | COM | 655844108 |
| ECL | ECOLAB INC | 2,293 | $304K | 0.0% | $132.58 * | $98.93 | +22.5% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 7,686 | $303K | 0.0% | $39.42 | $36.09 | +9.3% | COM | 98850P109 |
| IUSG | ISHARES TR | 6,217 | $300K | 0.0% | $48.25 | $47.74 | +1.0% | CORE S&P US ETF | 464287671 |
| KRE | SPDR SERIES TRUST | 5,442 | $299K | 0.0% | $54.94 | $42.69 | +28.7% | S&P REGL BKG | 78464A698 |
| — | CONTINENTAL RESOURCES INC | 9,055 | $293K | 0.0% | $32.36 | $42.91 | — | COM | 212015101 |
| DVY | ISHARES TR | 3,174 | $293K | 0.0% | $92.31 | $69.39 | +32.9% | SELECT DIVID ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 2,930 | $285K | 0.0% | $97.27 * | $52.45 | +45.5% | COM | 665859104 |
| SUSA | ISHARES TR | 2,775 | $284K | 0.0% | $102.34 * | $41.07 | +24.5% | USA ESG SLCT ETF | 464288802 |
| — | KELLOGG CO | 4,025 | $280K | 0.0% | $69.57 * | $40.78 | +17.4% | COM | 487836108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,700 | $277K | 0.0% | $23.68 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| EWJ | ISHARES INC | 5,125 | $275K | 0.0% | $53.66 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 3,485 | $271K | 0.0% | $77.76 * | $53.58 | +22.3% | SHS | G29183103 |
| — | CIGNA CORPORATION | 1,618 | $271K | 0.0% | $167.49 | $129.26 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $270K | 0.0% | $350.65 * | $79.84 | +35.8% | COM | 824348106 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $268K | 0.0% | $81.24 * | $51.10 | +43.4% | ORD SHS | G0176J109 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $267K | 0.0% | $14.59 | $10.05 | — | COM | 11373M107 |
| — | MTS SYS CORP | 5,100 | $264K | 0.0% | $51.76 | $56.67 | — | COM | 553777103 |
| AGG | ISHARES TR | 2,343 | $257K | 0.0% | $109.69 | $111.15 | -1.5% | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 3,296 | $257K | 0.0% | $77.97 * | $63.57 | -4.6% | COM | 14149Y108 |
| IEFA | ISHARES TR | 4,180 | $255K | 0.0% | $61.00 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINL INC | 7,092 | $254K | 0.0% | $35.82 | $32.45 | +10.2% | COM | 866796105 |
| — | GLAXOSMITHKLINE PLC | 5,842 | $252K | 0.0% | $43.14 | $42.97 | — | SPONSORED ADR | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $249K | 0.0% | $49.80 | $66.10 | -24.6% | COM | 00971T101 |
| MKL | MARKEL CORP | 254 | $248K | 0.0% | $976.38 | $722.91 | +35.0% | COM | 570535104 |
| VCR | VANGUARD WORLD FDS | 1,750 | $248K | 0.0% | $141.71 | $120.39 | +17.9% | CONSUM DIS ETF | 92204A108 |
| CFG | CITIZENS FINL GROUP INC | 6,875 | $245K | 0.0% | $35.64 * | $25.16 | +0.7% | COM | 174610105 |
| — | PIONEER NAT RES CO | 1,525 | $243K | 0.0% | $159.34 | $180.18 | — | COM | 723787107 |
| NGG | NATIONAL GRID PLC | 3,796 | $238K | 0.0% | $62.70 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $236K | 0.0% | $56.53 * | $40.40 | +26.2% | COM | 302130109 |
| — | UNILEVER PLC | 4,313 | $233K | 0.0% | $54.02 | $54.02 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 4,048 | $232K | 0.0% | $57.31 * | $30.77 | +37.3% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $231K | 0.0% | $257.24 * | $200.65 | +11.5% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $227K | 0.0% | $162.14 * | $126.71 | +9.2% | COM | 773903109 |
| IXUS | ISHARES TR | 3,960 | $227K | 0.0% | $57.32 | $56.80 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 1,512 | $226K | 0.0% | $149.47 * | $11.85 | +26.1% | COM | 64110L106 |
| DCI | DONALDSON INC | 4,950 | $225K | 0.0% | $45.45 * | $34.27 | +16.0% | COM | 257651109 |
| — | POWERSHARES ETF TR II | 5,598 | $225K | 0.0% | $40.19 | $40.19 | — | PWRSHS SP500 LOW | 73937B654 |
| MAR | MARRIOTT INTL INC NEW | 2,198 | $220K | 0.0% | $100.09 * | $80.37 | +16.1% | CL A | 571903202 |
| BP | BP PLC | 6,339 | $220K | 0.0% | $34.71 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 4,165 | $217K | 0.0% | $52.10 * | $30.25 | +1.4% | COM | 682680103 |
| EPS | WISDOMTREE TR | 2,572 | $214K | 0.0% | $83.20 * | $24.16 | +15.0% | US EARNINGS 500 | 97717W588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $213K | 0.0% | $27.03 | $42.82 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $212K | 0.0% | $21.97 | $21.14 | — | COM | 41013X106 |
| ISTB | ISHARES TR | 4,191 | $211K | 0.0% | $50.35 | $50.24 | +0.0% | CORE ST USDB ETF | 46432F859 |
| IP | INTL PAPER CO | 3,682 | $208K | 0.0% | $56.49 * | $34.75 | +6.6% | COM | 460146103 |
| — | LIFE STORAGE INC | 2,750 | $204K | 0.0% | $74.18 | $89.09 | — | COM | 53223X107 |
| RVTY | PERKINELMER INC | 3,000 | $204K | 0.0% | $68.00 * | $60.71 | +9.7% | COM | 714046109 |
| TGEN | TECOGEN INC NEW | 49,467 | $165K | 0.0% | $3.34 | $4.45 | -25.2% | COM NEW | 87876P201 |
| — | A H BELO CORP | 30,000 | $165K | 0.0% | $5.50 | $6.37 | — | COM CL A | 001282102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,935 | $159K | 0.0% | $14.54 | $24.93 | — | SHS | G8766E109 |
| — | CONFORMIS INC | 14,000 | $60,000 | 0.0% | $4.29 | $4.29 | — | COM | 20717E101 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $51,000 | 0.0% | $4.43 | $4.87 | -8.7% | COM | 04523Y105 |
| — | VERASTEM INC | 14,500 | $32,000 | 0.0% | $2.21 | $1.31 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $11,000 | 0.0% | $0.33 | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |