Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $848M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 319,504 | $67.06M | 7.9% | $209.90 * | $98.10 | +34.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 351,386 | $54.16M | 6.4% | $154.12 * | $26.09 | +37.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 353,616 | $28.99M | 3.4% | $81.98 * | $55.57 | +1.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,546 | $22.65M | 2.7% | $183.32 | $153.96 | +19.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,562 | $17.62M | 2.1% | $130.01 * | $61.18 | +68.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,081 | $14.14M | 1.7% | $95.51 * | $44.60 | +71.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 173,375 | $12.91M | 1.5% | $74.49 * | $27.12 | +151.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,857 | $12.36M | 1.5% | $961.34 * | $39.49 | +21.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 127,566 | $11.61M | 1.4% | $90.98 * | $56.36 | +29.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 292,966 | $11.27M | 1.3% | $38.48 * | $26.48 | +18.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,230 | $10.13M | 1.2% | $117.50 * | $66.42 | +24.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 65,797 | $9.326M | 1.1% | $141.74 * | $53.44 | +102.0% | COM | 438516106 |
| INTC | INTEL CORP | 238,536 | $9.083M | 1.1% | $38.08 * | $18.40 | +72.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 63,827 | $8.724M | 1.0% | $136.68 * | $75.30 | +47.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 354,294 | $8.567M | 1.0% | $24.18 | $23.72 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 84,101 | $8.561M | 1.0% | $101.79 | $101.16 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 233,782 | $8.346M | 1.0% | $35.70 * | $17.63 | +33.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 50,945 | $8.333M | 1.0% | $163.57 * | $61.76 | +117.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 35,123 | $8.105M | 1.0% | $230.76 | $168.05 | +37.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 161,129 | $7.791M | 0.9% | $48.35 * | $36.84 | +15.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,825 | $7.619M | 0.9% | $973.67 * | $36.76 | +31.5% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 50,462 | $7.358M | 0.9% | $145.81 | $103.72 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 80,681 | $7.169M | 0.8% | $88.86 * | $39.06 | +60.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 27,766 | $7.023M | 0.8% | $252.94 | $172.77 | +46.4% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,602 | $6.925M | 0.8% | $189.20 * | $79.76 | +132.1% | COM | 883556102 |
| — | BLACKROCK INC | 15,184 | $6.789M | 0.8% | $447.12 | $269.35 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 99,874 | $6.395M | 0.8% | $64.03 * | $40.24 | +17.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 56,735 | $6.322M | 0.7% | $111.43 * | $58.33 | +48.5% | COM | 713448108 |
| BA | BOEING CO | 24,696 | $6.278M | 0.7% | $254.21 * | $136.89 | +76.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 76,817 | $6.247M | 0.7% | $81.32 * | $46.58 | +34.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,786 | $6.225M | 0.7% | $49.49 * | $27.97 | +13.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 116,536 | $6.218M | 0.7% | $53.36 * | $33.65 | +37.1% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,921 | $5.843M | 0.7% | $80.13 | $80.00 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 77,188 | $5.385M | 0.6% | $69.76 * | $55.36 | -0.6% | COM | 806857108 |
| T | AT&T INC | 136,261 | $5.337M | 0.6% | $39.17 * | $12.65 | +28.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 44,841 | $5.205M | 0.6% | $116.08 | $110.30 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,917 | $5.185M | 0.6% | $88.01 | $87.27 | +0.9% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 40,442 | $5.044M | 0.6% | $124.72 * | $62.12 | +67.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,023 | $4.936M | 0.6% | $145.08 * | $114.44 | -15.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 57,251 | $4.911M | 0.6% | $85.78 * | $25.56 | +186.2% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC | 413,096 | $4.908M | 0.6% | $11.88 | $6.53 | +81.9% | COM | 602496101 |
| COP | CONOCOPHILLIPS | 96,251 | $4.817M | 0.6% | $50.05 * | $44.41 | -13.5% | COM | 20825C104 |
| — | SPRING BK PHARMACEUTICALS IN | 281,728 | $4.744M | 0.6% | $16.84 | $9.13 | — | COM | 849431101 |
| MDLZ | MONDELEZ INTL INC | 111,405 | $4.53M | 0.5% | $40.66 * | $24.95 | +33.8% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,455 | $4.508M | 0.5% | $43.57 | $39.45 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,987 | $4.427M | 0.5% | $43.41 | $39.24 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 61,541 | $4.26M | 0.5% | $69.22 | $69.22 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 22,642 | $4.222M | 0.5% | $186.47 * | $117.31 | +23.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 28,390 | $4.009M | 0.5% | $141.21 * | $74.47 | +81.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 117,563 | $3.954M | 0.5% | $33.63 * | $20.85 | +25.2% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,660 | $3.92M | 0.5% | $113.10 * | $95.39 | +5.4% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 26,358 | $3.863M | 0.5% | $146.56 * | $20.40 | +46.3% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 72,662 | $3.857M | 0.5% | $53.08 | $47.09 | — | COM | 265504100 |
| C | CITIGROUP INC | 53,014 | $3.856M | 0.5% | $72.74 * | $38.61 | +43.5% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,281 | $3.842M | 0.5% | $63.73 * | $29.02 | +62.2% | COM | 110122108 |
| CSX | CSX CORP | 70,380 | $3.819M | 0.5% | $54.26 * | $9.74 | +66.1% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,903 | $3.79M | 0.4% | $52.71 | $46.81 | +12.6% | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,050 | $3.788M | 0.4% | $626.12 | $244.80 | +155.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 15,490 | $3.77M | 0.4% | $243.38 * | $123.00 | +88.4% | COM | 776696106 |
| USB | US BANCORP DEL | 70,218 | $3.763M | 0.4% | $53.59 * | $24.25 | +60.3% | COM NEW | 902973304 |
| IJR | ISHARES TR | 50,574 | $3.754M | 0.4% | $74.23 | $65.43 | +13.4% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 27,512 | $3.716M | 0.4% | $135.07 * | $74.61 | +59.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 69,835 | $3.621M | 0.4% | $51.85 * | $43.49 | +7.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,340 | $3.426M | 0.4% | $109.32 * | $76.76 | +19.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 37,191 | $3.407M | 0.4% | $91.61 * | $53.69 | +23.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 20,861 | $3.269M | 0.4% | $156.70 * | $72.88 | +77.1% | COM | 580135101 |
| PFF | ISHARES TR | 83,302 | $3.233M | 0.4% | $38.81 | $39.84 | -2.6% | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 21,404 | $3.146M | 0.4% | $146.98 * | $28.13 | +30.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,190 | $3.075M | 0.4% | $178.88 * | $32.96 | +8.6% | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,441 | $3.026M | 0.4% | $80.82 * | $41.97 | +67.8% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 35,143 | $3.006M | 0.4% | $85.54 * | $42.55 | +77.3% | COM | 532457108 |
| INTU | INTUIT | 21,125 | $3.003M | 0.4% | $142.15 * | $54.39 | +146.5% | COM | 461202103 |
| — | PRICELINE GRP INC | 1,610 | $2.948M | 0.3% | $1831.06 | $1389.27 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 28,538 | $2.813M | 0.3% | $98.57 * | $72.69 | +27.8% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,733 | $2.81M | 0.3% | $80.90 * | $60.77 | +13.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,905 | $2.786M | 0.3% | $959.04 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 38,740 | $2.742M | 0.3% | $70.78 * | $31.65 | +36.4% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 56,340 | $2.728M | 0.3% | $48.42 * | $17.96 | +108.2% | COM | 743315103 |
| HAL | HALLIBURTON CO | 57,975 | $2.669M | 0.3% | $46.04 * | $35.15 | +11.1% | COM | 406216101 |
| XNTK | SPDR SERIES TRUST | 33,817 | $2.666M | 0.3% | $78.84 | $44.49 | +77.2% | NYSE TECH ETF | 78464A102 |
| MDT | MEDTRONIC PLC | 33,997 | $2.644M | 0.3% | $77.77 * | $58.80 | +7.3% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 132,930 | $2.632M | 0.3% | $19.80 | $16.46 | +20.3% | COM | 371901109 |
| LOW | LOWES COS INC | 32,839 | $2.625M | 0.3% | $79.94 * | $32.32 | +112.3% | COM | 548661107 |
| V | VISA INC | 24,926 | $2.623M | 0.3% | $105.23 * | $65.86 | +50.9% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 62,546 | $2.617M | 0.3% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 41,364 | $2.599M | 0.3% | $62.83 * | $41.01 | +25.5% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 31,241 | $2.588M | 0.3% | $82.84 * | $42.64 | +66.8% | COM | 136375102 |
| — | EATON VANCE TX MGD DIV EQ IN | 218,018 | $2.542M | 0.3% | $11.66 | $11.35 | — | COM | 27828N102 |
| AFL | AFLAC INC | 31,177 | $2.537M | 0.3% | $81.37 * | $28.46 | +17.9% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 47,702 | $2.529M | 0.3% | $53.02 * | $35.50 | +19.2% | COM | 064058100 |
| — | TORCHMARK CORP | 31,388 | $2.514M | 0.3% | $80.09 | $61.06 | — | COM | 891027104 |
| PYPL | PAYPAL HLDGS INC | 38,142 | $2.442M | 0.3% | $64.02 | $37.51 | +70.3% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 28,308 | $2.43M | 0.3% | $85.84 | $84.25 | +1.9% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 38,068 | $2.389M | 0.3% | $62.76 * | $39.74 | +37.0% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 42,324 | $2.382M | 0.3% | $56.28 | $42.89 | +31.2% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 37,525 | $2.243M | 0.3% | $59.77 * | $30.22 | +62.1% | COM | 27579R104 |
| — | FLIR SYS INC | 57,174 | $2.225M | 0.3% | $38.92 | $26.97 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC | 23,780 | $2.222M | 0.3% | $93.44 | $63.55 | +45.2% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 36,763 | $2.204M | 0.3% | $59.95 * | $35.51 | +32.1% | COM | 704326107 |
| — | RYDEX ETF TRUST | 22,971 | $2.195M | 0.3% | $95.56 | $88.27 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 34,793 | $2.184M | 0.3% | $62.77 * | $34.13 | +41.2% | COM | 92939U106 |
| EEM | ISHARES TR | 48,653 | $2.18M | 0.3% | $44.81 | $41.49 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 20,786 | $2.133M | 0.3% | $102.62 * | $31.39 | +39.4% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 37,963 | $2.094M | 0.2% | $55.16 * | $28.80 | +52.2% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 68,062 | $2.087M | 0.2% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC SRT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 35,047 | $2.071M | 0.2% | $59.09 * | $20.85 | +41.7% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 28,853 | $2.028M | 0.2% | $70.29 * | $46.63 | +12.3% | COM | 95040Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,054 | $2.003M | 0.2% | $32.28 | $30.67 | +5.2% | MULTIFACTOR MI | 47804J206 |
| OMC | OMNICOM GROUP INC | 26,261 | $1.945M | 0.2% | $74.06 * | $41.29 | +33.8% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FD INC | 22,219 | $1.881M | 0.2% | $84.66 | $85.90 | -1.4% | INTERMED TERM | 921937819 |
| TRAK | PARK CITY GROUP INC | 153,575 | $1.866M | 0.2% | $12.15 | $13.42 | -9.5% | COM NEW | 700215304 |
| WAT | WATERS CORP | 10,374 | $1.862M | 0.2% | $179.49 | $108.40 | +65.6% | COM | 941848103 |
| — | QUINTILES IMS HOLDINGS INC | 19,555 | $1.859M | 0.2% | $95.07 | $81.37 | — | COM | 74876Y101 |
| KHC | KRAFT HEINZ CO | 23,733 | $1.84M | 0.2% | $77.53 * | $49.37 | +6.3% | COM | 500754106 |
| SO | SOUTHERN CO | 37,433 | $1.839M | 0.2% | $49.13 * | $26.74 | +30.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $1.819M | 0.2% | $310.25 * | $109.69 | +127.1% | COM | 539830109 |
| — | SUNTRUST BKS INC | 29,762 | $1.779M | 0.2% | $59.77 | $33.20 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 20,823 | $1.747M | 0.2% | $83.90 * | $52.18 | +14.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 26,774 | $1.695M | 0.2% | $63.31 | $88.03 | — | COM | 30219G108 |
| CMP | COMPASS MINERALS INTL INC | 25,885 | $1.68M | 0.2% | $64.90 * | $51.49 | -0.8% | COM | 20451N101 |
| — | ROYAL DUTCH SHELL PLC | 27,718 | $1.679M | 0.2% | $60.57 | $56.90 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 30,096 | $1.624M | 0.2% | $53.96 * | $25.13 | +72.6% | COM | 871829107 |
| — | XILINX INC | 22,550 | $1.597M | 0.2% | $70.82 | $63.04 | — | COM | 983919101 |
| GLD | SPDR GOLD TRUST | 13,030 | $1.584M | 0.2% | $121.57 | $116.81 | +4.1% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 32,100 | $1.552M | 0.2% | $48.35 | $44.02 | +9.8% | MSCI ACWI EX US | 464288240 |
| — | TIME WARNER INC | 14,773 | $1.513M | 0.2% | $102.42 | $87.41 | — | COM NEW | 887317303 |
| WY | WEYERHAEUSER CO | 44,094 | $1.501M | 0.2% | $34.04 * | $18.70 | +32.0% | COM | 962166104 |
| BAC | BANK AMER CORP | 58,575 | $1.484M | 0.2% | $25.34 * | $15.97 | +30.9% | COM | 060505104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,930 | $1.441M | 0.2% | $32.80 | $30.43 | +7.8% | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 11,524 | $1.425M | 0.2% | $123.65 * | $16.98 | +118.6% | COM | 384109104 |
| CMI | CUMMINS INC | 8,326 | $1.399M | 0.2% | $168.03 * | $84.39 | +60.4% | COM | 231021106 |
| VAW | VANGUARD WORLD FDS | 10,876 | $1.398M | 0.2% | $128.54 | $109.20 | +17.7% | MATERIALS ETF | 92204A801 |
| XYL | XYLEM INC | 22,040 | $1.38M | 0.2% | $62.61 * | $31.82 | +78.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 26,622 | $1.38M | 0.2% | $51.84 * | $45.09 | -7.4% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 47,871 | $1.351M | 0.2% | $28.22 | $32.19 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 11,626 | $1.342M | 0.2% | $115.43 | $73.79 | +56.4% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 18,386 | $1.339M | 0.2% | $72.83 * | $44.55 | +34.4% | COM | 194162103 |
| — | TRANSCANADA CORP | 27,062 | $1.338M | 0.2% | $49.44 | $42.76 | — | COM | 89353D107 |
| CLX | CLOROX CO DEL | 9,999 | $1.319M | 0.2% | $131.91 * | $82.97 | +25.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 25,389 | $1.314M | 0.2% | $51.75 * | $32.51 | +18.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 14,401 | $1.291M | 0.2% | $89.65 * | $46.48 | +53.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 17,450 | $1.287M | 0.2% | $73.75 * | $29.53 | +11.3% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 25,535 | $1.287M | 0.2% | $50.40 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TR II | 24,400 | $1.249M | 0.1% | $51.19 | $37.58 | — | KBW BK PORT | 73937B746 |
| BDX | BECTON DICKINSON & CO | 6,296 | $1.234M | 0.1% | $196.00 * | $148.64 | +13.8% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 13,152 | $1.232M | 0.1% | $93.67 * | $60.24 | +31.6% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 14,178 | $1.231M | 0.1% | $86.82 | $48.73 | +78.1% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,923 | $1.21M | 0.1% | $81.08 | $62.08 | +30.6% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 13,900 | $1.198M | 0.1% | $86.19 * | $68.91 | +7.3% | COM | 032654105 |
| — | LEUCADIA NATL CORP | 47,200 | $1.192M | 0.1% | $25.25 | $27.72 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE INC | 9,754 | $1.171M | 0.1% | $120.05 * | $63.60 | +38.1% | CL B | 911312106 |
| — | STERICYCLE INC | 15,816 | $1.133M | 0.1% | $71.64 | $105.47 | — | COM | 858912108 |
| ITB | ISHARES TR | 30,700 | $1.122M | 0.1% | $36.55 | $24.87 | +46.9% | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 18,588 | $1.116M | 0.1% | $60.04 * | $8.38 | +19.4% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 7,430 | $1.114M | 0.1% | $149.93 * | $22.65 | +65.5% | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT INC | 26,923 | $1.112M | 0.1% | $41.30 | $35.69 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL-MART STORES INC | 14,190 | $1.109M | 0.1% | $78.15 * | $20.34 | +12.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.1% | $274750.00 | $230816.08 | +19.0% | CL A | 084670108 |
| DGRO | ISHARES TR | 33,801 | $1.098M | 0.1% | $32.48 | $29.44 | +10.3% | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 30,545 | $1.095M | 0.1% | $35.85 * | $6.53 | +9.9% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 7,701 | $1.088M | 0.1% | $141.28 | $106.37 | +32.9% | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,081 | $1.083M | 0.1% | $119.26 | $111.43 | +7.1% | SPONSORED ADR | 03524A108 |
| — | CORE LABORATORIES N V | 10,881 | $1.074M | 0.1% | $98.70 | $116.60 | — | COM | N22717107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,680 | $1.068M | 0.1% | $100.00 * | $57.70 | +22.7% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 12,786 | $1.062M | 0.1% | $83.06 | $83.44 | -0.4% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,675 | $1.041M | 0.1% | $50.35 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| ED | CONSOLIDATED EDISON INC | 12,876 | $1.039M | 0.1% | $80.69 * | $36.79 | +62.9% | COM | 209115104 |
| IMCB | ISHARES TR | 5,937 | $1.038M | 0.1% | $174.84 * | $28.59 | +52.9% | MRGSTR MD CP ETF | 464288208 |
| GILD | GILEAD SCIENCES INC | 12,615 | $1.022M | 0.1% | $81.01 * | $40.96 | +45.4% | COM | 375558103 |
| — | AZURRX BIOPHARMA INC | 254,263 | $1.015M | 0.1% | $3.99 | $4.25 | — | COM | 05502L105 |
| SYF | SYNCHRONY FINL | 32,485 | $1.009M | 0.1% | $31.06 * | $23.45 | +8.1% | COM | 87165B103 |
| EXP | EAGLE MATERIALS INC | 9,425 | $1.006M | 0.1% | $106.74 * | $79.86 | +28.3% | COM | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 8,965 | $995K | 0.1% | $110.99 * | $49.90 | +45.1% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $983K | 0.1% | $45.21 * | $37.15 | +3.1% | COM | 008474108 |
| — | ENSTAR GROUP LIMITED | 4,400 | $978K | 0.1% | $222.27 | $141.80 | — | SHS | G3075P101 |
| MUB | ISHARES TR | 8,787 | $974K | 0.1% | $110.85 | $110.69 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $971K | 0.1% | $43.16 | $41.89 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 17,325 | $971K | 0.1% | $56.05 * | $34.94 | +34.3% | COM | 670346105 |
| SYK | STRYKER CORP | 6,701 | $952K | 0.1% | $142.07 * | $58.45 | +122.3% | COM | 863667101 |
| MET | METLIFE INC | 18,296 | $950K | 0.1% | $51.92 * | $31.60 | +24.0% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 6,085 | $925K | 0.1% | $152.01 * | $13.56 | +40.1% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 32,195 | $918K | 0.1% | $28.51 | $24.79 | — | WATER RES PORT | 73935X575 |
| VFC | V F CORP | 14,345 | $912K | 0.1% | $63.58 * | $50.39 | +18.8% | COM | 918204108 |
| SCHM | SCHWAB STRATEGIC TR | 18,138 | $909K | 0.1% | $50.12 * | $14.62 | +14.3% | US MID-CAP ETF | 808524508 |
| — | BIOVERATIV INC | 15,882 | $906K | 0.1% | $57.05 | $54.95 | — | COM | 09075E100 |
| COR | AMERISOURCEBERGEN CORP | 10,933 | $905K | 0.1% | $82.78 * | $63.73 | -0.7% | COM | 03073E105 |
| JD | JD COM INC | 23,613 | $902K | 0.1% | $38.20 | $32.11 | +19.0% | SPON ADR CL A | 47215P106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $900K | 0.1% | $857.14 | $659.70 | +29.9% | COM | G9618E107 |
| UNP | UNION PAC CORP | 7,690 | $892K | 0.1% | $115.99 * | $66.64 | +45.1% | COM | 907818108 |
| — | DUKE REALTY CORP | 30,910 | $891K | 0.1% | $28.83 | $15.75 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 18,665 | $883K | 0.1% | $47.31 * | $30.16 | +21.9% | COM | 98389B100 |
| IGIB | ISHARES TR | 7,972 | $878K | 0.1% | $110.14 * | $54.96 | +0.2% | INTRMD CR BD ETF | 464288638 |
| EFA | ISHARES TR | 12,760 | $874K | 0.1% | $68.50 | $61.55 | +11.3% | MSCI EAFE ETF | 464287465 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,400 | $862K | 0.1% | $15.02 | $13.68 | — | COM | 232806109 |
| LQD | ISHARES TR | 7,058 | $856K | 0.1% | $121.28 | $120.29 | +0.8% | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 9,386 | $837K | 0.1% | $89.18 | $67.96 | — | SHS | G47791101 |
| WPC | W P CAREY INC | 12,425 | $837K | 0.1% | $67.36 | $64.58 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,750 | $830K | 0.1% | $77.21 | $82.15 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 24,125 | $805K | 0.1% | $33.37 | $32.03 | — | COM UNIT LTD | 09253U108 |
| — | AMTRUST FINL SVCS INC | 59,455 | $800K | 0.1% | $13.46 | $27.14 | — | COM | 032359309 |
| — | APACHE CORP | 17,302 | $792K | 0.1% | $45.78 | $63.45 | — | COM | 037411105 |
| KO | COCA COLA CO | 17,478 | $787K | 0.1% | $45.03 * | $28.76 | +21.0% | COM | 191216100 |
| META | FACEBOOK INC | 4,566 | $780K | 0.1% | $170.83 | $88.79 | +91.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $765K | 0.1% | $326.50 | $269.58 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| FNDE | SCHWAB STRATEGIC TR | 26,456 | $758K | 0.1% | $28.65 | $25.25 | +13.5% | SCHWB FDT EMK LG | 808524730 |
| SPGI | S&P GLOBAL INC | 4,842 | $757K | 0.1% | $156.34 * | $128.56 | +13.1% | COM | 78409V104 |
| CB | CHUBB LIMITED | 5,213 | $743K | 0.1% | $142.53 * | $96.50 | +28.1% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $741K | 0.1% | $117.73 * | $67.59 | +30.5% | COM | 494368103 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $733K | 0.1% | $57.27 * | $15.41 | +137.2% | COM | 940610108 |
| — | PRAXAIR INC | 5,160 | $721K | 0.1% | $139.73 | $123.04 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 5,457 | $721K | 0.1% | $132.12 | $115.26 | +14.6% | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,575 | $717K | 0.1% | $19.08 * | $18.25 | -5.9% | COM | 962879102 |
| FLRN | SPDR SER TR | 23,057 | $709K | 0.1% | $30.75 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | RAYTHEON CO | 3,786 | $706K | 0.1% | $186.48 | $111.67 | — | COM NEW | 755111507 |
| — | JOUNCE THERAPEUTICS INC | 43,016 | $670K | 0.1% | $15.58 | $15.58 | — | COM | 481116101 |
| DE | DEERE & CO | 5,282 | $663K | 0.1% | $125.52 * | $68.28 | +62.6% | COM | 244199105 |
| ASML | ASML HOLDING N V | 3,825 | $655K | 0.1% | $171.24 | $123.60 | +38.5% | N Y REGISTRY SHS | N07059210 |
| — | CERNER CORP | 9,136 | $652K | 0.1% | $71.37 | $71.28 | — | COM | 156782104 |
| GLW | CORNING INC | 21,040 | $630K | 0.1% | $29.94 * | $14.60 | +63.8% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 4,857 | $629K | 0.1% | $129.50 | $112.73 | +14.9% | TOTAL STK MKT | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,319 | $627K | 0.1% | $67.28 * | $33.75 | +50.3% | COM | 34964C106 |
| FTS | FORTIS INC | 17,466 | $625K | 0.1% | $35.78 * | $22.17 | +17.9% | COM | 349553107 |
| — | BARD C R INC | 1,935 | $620K | 0.1% | $320.41 | $227.75 | — | COM | 067383109 |
| CME | CME GROUP INC | 4,565 | $619K | 0.1% | $135.60 * | $87.56 | +14.5% | COM CL A | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4,459 | $601K | 0.1% | $134.78 * | $63.82 | +59.2% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,332 | $600K | 0.1% | $94.76 | $73.87 | +28.3% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 4,618 | $596K | 0.1% | $129.06 * | $24.25 | +165.9% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,620 | $586K | 0.1% | $76.90 * | $35.46 | +50.6% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,549 | $583K | 0.1% | $164.27 * | $121.52 | +20.8% | COM | 22160K105 |
| PSK | SPDR SERIES TRUST | 12,985 | $580K | 0.1% | $44.67 | $44.40 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| FCX | FREEPORT-MCMORAN INC | 41,239 | $579K | 0.1% | $14.04 * | $16.31 | -21.9% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 6,241 | $574K | 0.1% | $91.97 * | $57.46 | +32.6% | COM | 020002101 |
| — | CBS CORP NEW | 9,539 | $553K | 0.1% | $57.97 | $58.47 | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $552K | 0.1% | $251.02 | $208.74 | +20.4% | TR UNIT | 78462F103 |
| — | TEAM INC | 40,949 | $547K | 0.1% | $13.36 | $35.94 | — | COM | 878155100 |
| DHI | D R HORTON INC | 13,707 | $547K | 0.1% | $39.91 * | $23.12 | +57.8% | COM | 23331A109 |
| BIIB | BIOGEN INC | 1,727 | $541K | 0.1% | $313.26 | $271.84 | +15.2% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 3,653 | $540K | 0.1% | $147.82 * | $74.40 | +63.1% | COM | 452308109 |
| TSLA | TESLA INC | 1,567 | $535K | 0.1% | $341.42 * | $13.62 | +67.0% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 6,222 | $527K | 0.1% | $84.70 * | $64.04 | +14.6% | COM | 14040H105 |
| IUSB | ISHARES TR | 10,320 | $527K | 0.1% | $51.07 | $50.96 | +0.2% | CORE TOTAL USD | 46434V613 |
| — | CHESAPEAKE ENERGY CORP | 121,091 | $521K | 0.1% | $4.30 | $17.67 | — | COM | 165167107 |
| XLI | SELECT SECTOR SPDR TR | 7,310 | $519K | 0.1% | $71.00 | $56.22 | +26.3% | SBI INT-INDS | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 8,400 | $516K | 0.1% | $61.43 * | $49.81 | -0.4% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 7,301 | $513K | 0.1% | $70.26 * | $44.69 | +17.4% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $502K | 0.1% | $363.77 | $214.89 | +69.1% | CL A | 16119P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,667 | $499K | 0.1% | $136.08 * | $73.72 | +15.2% | COM NEW | 53220K504 |
| SNY | SANOFI | 9,975 | $497K | 0.1% | $49.82 | $47.81 | +4.1% | SPONSORED ADR | 80105N105 |
| — | ANADARKO PETE CORP | 10,169 | $497K | 0.1% | $48.87 | $69.74 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 6,698 | $493K | 0.1% | $73.60 * | $40.15 | +57.8% | COM | 988498101 |
| F | FORD MTR CO DEL | 41,085 | $492K | 0.1% | $11.98 * | $7.76 | -0.5% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 5,449 | $491K | 0.1% | $90.11 * | $37.63 | +19.7% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 2,148 | $485K | 0.1% | $225.79 * | $152.69 | +28.5% | COM | 31428X106 |
| TIP | ISHARES TR | 4,254 | $483K | 0.1% | $113.54 | $114.06 | -0.4% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 7,475 | $474K | 0.1% | $63.41 * | $27.12 | +27.7% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,770 | $472K | 0.1% | $81.80 | $71.66 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $470K | 0.1% | $122.59 * | $84.04 | +21.9% | COM | 89417E109 |
| HDV | ISHARES TR | 5,450 | $468K | 0.1% | $85.87 * | $15.42 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 9,025 | $456K | 0.1% | $50.53 | $48.31 | +4.5% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 8,110 | $455K | 0.1% | $56.10 * | $31.69 | +36.9% | COM | 56585A102 |
| — | CDK GLOBAL INC | 7,079 | $447K | 0.1% | $63.14 | $47.18 | — | COM | 12508E101 |
| VHT | VANGUARD WORLD FDS | 2,915 | $444K | 0.1% | $152.32 | $133.31 | +14.2% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $438K | 0.1% | $23.68 | $19.53 | — | INDIA PORT | 73935L100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,330 | $434K | 0.1% | $186.27 | $137.60 | +35.4% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 22,119 | $424K | 0.1% | $19.17 * | $23.55 | -48.5% | COM | 49456B101 |
| EOG | EOG RES INC | 4,372 | $423K | 0.0% | $96.75 * | $70.66 | +2.3% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 3,175 | $421K | 0.0% | $132.60 * | $18.96 | +16.7% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 10,182 | $418K | 0.0% | $41.05 | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| ISCB | ISHARES TR | 2,475 | $413K | 0.0% | $166.87 * | $28.64 | +45.5% | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 7,001 | $407K | 0.0% | $58.13 | $51.43 | +13.0% | MIN VOL EMRG MKT | 464286533 |
| PPG | PPG INDS INC | 3,738 | $406K | 0.0% | $108.61 * | $79.08 | +17.7% | COM | 693506107 |
| — | BROADCOM LTD | 1,625 | $394K | 0.0% | $242.46 | $175.26 | — | SHS | Y09827109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,040 | $389K | 0.0% | $127.96 | $122.17 | — | COM | 82669G104 |
| USMV | ISHARES TR | 7,637 | $384K | 0.0% | $50.28 | $49.87 | +0.9% | MIN VOL USA ETF | 46429B697 |
| — | TOTAL S A | 6,875 | $368K | 0.0% | $53.53 | $49.48 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 5,362 | $367K | 0.0% | $68.44 * | $35.48 | -3.5% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 5,210 | $351K | 0.0% | $67.37 * | $15.67 | +7.5% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 5,942 | $351K | 0.0% | $59.07 * | $55.54 | -15.9% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $350K | 0.0% | $150.99 * | $62.68 | +92.3% | COM | 854502101 |
| — | CONTINENTAL RESOURCES INC | 9,055 | $350K | 0.0% | $38.65 | $42.91 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 13,441 | $348K | 0.0% | $25.89 | $19.55 | +32.3% | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 5,365 | $344K | 0.0% | $64.12 | $60.84 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 5,617 | $343K | 0.0% | $61.06 | $57.59 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 6,340 | $342K | 0.0% | $53.94 | $49.56 | +8.9% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $336K | 0.0% | $236.95 * | $148.72 | +33.2% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,482 | $332K | 0.0% | $224.02 | $177.91 | +25.8% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,596 | $332K | 0.0% | $127.89 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $331K | 0.0% | $132.40 * | $66.73 | +67.7% | COM | 655844108 |
| — | HEALTHCARE TR AMER INC | 11,111 | $331K | 0.0% | $29.79 | $27.95 | — | CL A NEW | 42225P501 |
| YUMC | YUM CHINA HLDGS INC | 8,231 | $329K | 0.0% | $39.97 | $36.17 | +10.5% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 5,439 | $329K | 0.0% | $60.49 * | $36.65 | +23.8% | COM | 30040W108 |
| EWA | ISHARES INC | 14,500 | $325K | 0.0% | $22.41 | $20.43 | +9.8% | MSCI AUST ETF | 464286103 |
| STT | STATE STR CORP | 3,399 | $325K | 0.0% | $95.62 * | $45.69 | +62.8% | COM | 857477103 |
| — | BB&T CORP | 6,902 | $324K | 0.0% | $46.94 | $46.49 | — | COM | 054937107 |
| HEDJ | WISDOMTREE TR | 4,935 | $319K | 0.0% | $64.64 * | $30.40 | +6.4% | EUROPE HEDGED EQ | 97717X701 |
| IDXX | IDEXX LABS INC | 2,000 | $311K | 0.0% | $155.50 | $72.01 | +115.9% | COM | 45168D104 |
| SUSA | ISHARES TR | 2,905 | $304K | 0.0% | $104.65 * | $41.55 | +25.8% | MSCI USA ESG SLC | 464288802 |
| — | CIGNA CORPORATION | 1,618 | $302K | 0.0% | $186.65 | $129.26 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 3,740 | $299K | 0.0% | $79.95 | $80.74 | -1.1% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 3,174 | $297K | 0.0% | $93.57 | $69.39 | +35.0% | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 3,087 | $295K | 0.0% | $95.56 | $92.51 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| HAS | HASBRO INC | 3,025 | $295K | 0.0% | $97.52 * | $41.19 | +77.1% | COM | 418056107 |
| ECL | ECOLAB INC | 2,293 | $295K | 0.0% | $128.65 * | $98.93 | +19.0% | COM | 278865100 |
| EWJ | ISHARES INC | 5,125 | $286K | 0.0% | $55.80 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $285K | 0.0% | $86.39 * | $51.10 | +53.2% | ORD SHS | G0176J109 |
| BP | BP PLC | 7,418 | $285K | 0.0% | $38.42 | $35.35 | +8.7% | SPONSORED ADR | 055622104 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $284K | 0.0% | $15.52 | $10.05 | — | COM | 11373M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,700 | $284K | 0.0% | $24.27 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| SLF | SUN LIFE FINL INC | 7,092 | $282K | 0.0% | $39.76 | $32.45 | +22.7% | COM | 866796105 |
| IGSB | ISHARES TR | 2,659 | $280K | 0.0% | $105.30 * | $52.64 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,506 | $280K | 0.0% | $29.46 | $28.78 | +2.5% | MULTI INTL ETF | 47804J859 |
| KRE | SPDR SERIES TRUST | 4,910 | $279K | 0.0% | $56.82 | $42.69 | +33.0% | S&P REGL BKG | 78464A698 |
| GT | GOODYEAR TIRE & RUBR CO | 8,334 | $277K | 0.0% | $33.24 | $34.44 | -3.4% | COM | 382550101 |
| SHW | SHERWIN WILLIAMS CO | 770 | $276K | 0.0% | $358.44 * | $79.84 | +38.9% | COM | 824348106 |
| — | MTS SYS CORP | 5,100 | $273K | 0.0% | $53.53 | $56.67 | — | COM | 553777103 |
| MKL | MARKEL CORP | 254 | $271K | 0.0% | $1066.93 | $722.91 | +47.7% | COM | 570535104 |
| NFLX | NETFLIX INC | 1,482 | $269K | 0.0% | $181.51 * | $11.85 | +53.0% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 2,930 | $269K | 0.0% | $91.81 * | $52.45 | +38.3% | COM | 665859104 |
| ETN | EATON CORP PLC | 3,485 | $268K | 0.0% | $76.90 * | $53.58 | +21.6% | SHS | G29183103 |
| IBB | ISHARES TR | 790 | $264K | 0.0% | $334.18 * | $106.88 | +4.0% | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 2,368 | $260K | 0.0% | $109.80 | $111.14 | -1.4% | CORE US AGGBD ET | 464287226 |
| CFG | CITIZENS FINL GROUP INC | 6,875 | $260K | 0.0% | $37.82 * | $25.16 | +7.5% | COM | 174610105 |
| NGG | NATIONAL GRID PLC | 4,046 | $254K | 0.0% | $62.78 | $68.73 | -8.8% | SPONSORED ADR NE | 636274409 |
| DVN | DEVON ENERGY CORP NEW | 6,847 | $251K | 0.0% | $36.66 * | $35.78 | -27.2% | COM | 25179M103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $251K | 0.0% | $143.43 | $120.39 | +19.1% | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER PLC | 4,313 | $250K | 0.0% | $57.96 | $54.02 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $250K | 0.0% | $59.88 * | $40.40 | +33.8% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $249K | 0.0% | $177.86 * | $126.71 | +20.7% | COM | 773903109 |
| MD | MEDNAX INC | 5,692 | $245K | 0.0% | $43.04 | $70.01 | -38.4% | COM | 58502B106 |
| — | KELLOGG CO | 3,925 | $245K | 0.0% | $62.42 * | $40.78 | +6.3% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $244K | 0.0% | $48.80 | $66.10 | -26.3% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $239K | 0.0% | $287.61 * | $200.65 | +25.4% | COM | 666807102 |
| OKE | ONEOK INC NEW | 4,165 | $231K | 0.0% | $55.46 * | $30.25 | +9.1% | COM | 682680103 |
| BND | VANGUARD BD INDEX FD INC | 2,816 | $231K | 0.0% | $82.03 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| BBY | BEST BUY INC | 4,043 | $230K | 0.0% | $56.89 * | $30.77 | +37.2% | COM | 086516101 |
| — | PIONEER NAT RES CO | 1,555 | $229K | 0.0% | $147.27 | $179.54 | — | COM | 723787107 |
| DCI | DONALDSON INC | 4,950 | $227K | 0.0% | $45.86 * | $34.27 | +17.5% | COM | 257651109 |
| — | ROCKWELL COLLINS INC | 1,739 | $227K | 0.0% | $130.53 | $130.53 | — | COM | 774341101 |
| — | LIFE STORAGE INC | 2,750 | $225K | 0.0% | $81.82 | $89.09 | — | COM | 53223X107 |
| EPS | WISDOMTREE TR | 2,522 | $220K | 0.0% | $87.23 * | $24.16 | +20.1% | US EARNINGS 500 | 97717W588 |
| CAH | CARDINAL HEALTH INC | 3,211 | $215K | 0.0% | $66.96 * | $63.57 | -17.5% | COM | 14149Y108 |
| — | VECTREN CORP | 3,243 | $213K | 0.0% | $65.68 | $65.68 | — | COM | 92240G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $211K | 0.0% | $21.87 | $21.14 | — | COM | 41013X106 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $209K | 0.0% | $110.12 * | $80.37 | +28.0% | CL A | 571903202 |
| IP | INTL PAPER CO | 3,683 | $209K | 0.0% | $56.75 * | $34.75 | +8.0% | COM | 460146103 |
| ISTB | ISHARES TR | 4,110 | $207K | 0.0% | $50.36 | $50.24 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| RVTY | PERKINELMER INC | 3,000 | $207K | 0.0% | $69.00 * | $60.71 | +11.1% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $205K | 0.0% | $26.02 | $42.82 | — | COM | 293792107 |
| IEMG | ISHARES INC | 3,754 | $203K | 0.0% | $54.08 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,735 | $184K | 0.0% | $17.14 | $24.93 | — | SHS | G8766E109 |
| — | A H BELO CORP | 30,000 | $138K | 0.0% | $4.60 | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,467 | $120K | 0.0% | $3.20 | $4.45 | -28.3% | COM NEW | 87876P201 |
| — | VERASTEM INC | 14,500 | $68,000 | 0.0% | $4.69 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 18,000 | $63,000 | 0.0% | $3.50 | $4.11 | — | COM | 20717E101 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $50,000 | 0.0% | $4.35 | $4.87 | -10.7% | COM | 04523Y105 |
| — | ALEXCO RESOURCE CORP | 15,000 | $22,000 | 0.0% | $1.47 | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $12,000 | 0.0% | $0.36 | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |