CIK: 0001018674 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $847,932 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 319,504 | $67,064 | 7.9% | $98.10 | +32.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 351,386 | $54,156 | 6.4% | $26.09 | +38.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 353,616 | $28,989 | 3.4% | $55.57 | -2.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,546 | $22,648 | 2.7% | $153.96 | +14.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,562 | $17,624 | 2.1% | $61.18 | +71.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,081 | $14,143 | 1.7% | $44.60 | +65.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 173,375 | $12,915 | 1.5% | $27.12 | +145.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,857 | $12,360 | 1.5% | $39.49 | +24.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 127,566 | $11,606 | 1.4% | $56.36 | +29.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 292,966 | $11,273 | 1.3% | $26.48 | +20.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,230 | $10,132 | 1.2% | $66.42 | +14.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 65,797 | $9,326 | 1.1% | $53.44 | +95.2% | COM | 438516106 |
| INTC | INTEL CORP | 238,536 | $9,083 | 1.1% | $18.40 | +60.8% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 63,827 | $8,724 | 1.0% | $75.30 | +49.2% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 354,294 | $8,567 | 1.0% | $23.72 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 84,101 | $8,561 | 1.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 233,782 | $8,346 | 1.0% | $17.63 | +26.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 50,945 | $8,333 | 1.0% | $61.76 | +102.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 35,123 | $8,105 | 1.0% | $173.36 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 161,129 | $7,791 | 0.9% | $36.84 | +19.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,825 | $7,619 | 0.9% | $36.76 | +28.1% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 50,462 | $7,358 | 0.9% | $103.72 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 80,681 | $7,169 | 0.8% | $39.06 | +37.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 27,766 | $7,023 | 0.8% | $171.74 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,602 | $6,925 | 0.8% | $79.76 | +122.0% | COM | 883556102 |
| — | BLACKROCK INC | 15,184 | $6,789 | 0.8% | $269.35 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 99,874 | $6,395 | 0.8% | $40.24 | +16.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 56,735 | $6,322 | 0.7% | $58.33 | +53.3% | COM | 713448108 |
| BA | BOEING CO | 24,696 | $6,278 | 0.7% | $136.89 | +61.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 76,817 | $6,247 | 0.7% | $46.58 | +30.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,786 | $6,225 | 0.7% | $27.97 | +8.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 116,536 | $6,218 | 0.7% | $33.65 | +28.9% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,921 | $5,843 | 0.7% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 77,188 | $5,385 | 0.6% | $55.36 | -6.3% | COM | 806857108 |
| T | AT&T INC | 136,261 | $5,337 | 0.6% | $12.65 | +23.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 44,841 | $5,205 | 0.6% | $110.30 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,917 | $5,185 | 0.6% | $87.62 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 40,442 | $5,044 | 0.6% | $62.12 | +54.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,023 | $4,936 | 0.6% | $114.44 | -15.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 57,251 | $4,911 | 0.6% | $25.56 | +178.0% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC | 413,096 | $4,908 | 0.6% | $6.53 | +127.1% | COM | 602496101 |
| COP | CONOCOPHILLIPS | 96,251 | $4,817 | 0.6% | $44.41 | -22.4% | COM | 20825C104 |
| — | SPRING BK PHARMACEUTICALS IN | 281,728 | $4,744 | 0.6% | $9.13 | — | COM | 849431101 |
| MDLZ | MONDELEZ INTL INC | 111,405 | $4,530 | 0.5% | $24.95 | +39.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,455 | $4,508 | 0.5% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,987 | $4,427 | 0.5% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 61,541 | $4,260 | 0.5% | $69.22 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 22,642 | $4,222 | 0.5% | $117.31 | +17.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 28,390 | $4,009 | 0.5% | $74.47 | +69.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 117,563 | $3,954 | 0.5% | $20.85 | +18.5% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,660 | $3,920 | 0.5% | $95.39 | +3.9% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 26,358 | $3,863 | 0.5% | $20.40 | +45.7% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 72,662 | $3,857 | 0.5% | $47.09 | — | COM | 265504100 |
| C | CITIGROUP INC | 53,014 | $3,856 | 0.5% | $38.61 | +34.5% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,281 | $3,842 | 0.5% | $29.02 | +48.6% | COM | 110122108 |
| CSX | CSX CORP | 70,380 | $3,819 | 0.5% | $9.74 | +57.2% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,903 | $3,790 | 0.4% | $44.54 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,050 | $3,788 | 0.4% | $244.80 | +145.3% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 15,490 | $3,770 | 0.4% | $123.00 | +81.8% | COM | 776696106 |
| USB | US BANCORP DEL | 70,218 | $3,763 | 0.4% | $24.25 | +55.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 50,574 | $3,754 | 0.4% | $74.88 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 27,512 | $3,716 | 0.4% | $74.61 | +53.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 69,835 | $3,621 | 0.4% | $43.49 | +15.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,340 | $3,426 | 0.4% | $76.76 | +16.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 37,191 | $3,407 | 0.4% | $53.69 | +14.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 20,861 | $3,269 | 0.4% | $72.88 | +76.5% | COM | 580135101 |
| PFF | ISHARES TR | 83,302 | $3,233 | 0.4% | $40.09 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 21,404 | $3,146 | 0.4% | $114.39 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,190 | $3,075 | 0.4% | $165.86 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,441 | $3,026 | 0.4% | $41.97 | +59.3% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 35,143 | $3,006 | 0.4% | $42.55 | +69.5% | COM | 532457108 |
| INTU | INTUIT | 21,125 | $3,003 | 0.4% | $54.39 | +139.4% | COM | 461202103 |
| — | PRICELINE GRP INC | 1,610 | $2,948 | 0.3% | $1389.27 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 28,538 | $2,813 | 0.3% | $72.69 | +33.4% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,733 | $2,810 | 0.3% | $60.77 | +13.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,905 | $2,786 | 0.3% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 38,740 | $2,742 | 0.3% | $31.65 | +27.1% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 56,340 | $2,728 | 0.3% | $17.96 | +101.1% | COM | 743315103 |
| HAL | HALLIBURTON CO | 57,975 | $2,669 | 0.3% | $35.15 | +0.8% | COM | 406216101 |
| XNTK | SPDR SERIES TRUST | 33,817 | $2,666 | 0.3% | $61.70 | — | NYSE TECH ETF | 78464A102 |
| MDT | MEDTRONIC PLC | 33,997 | $2,644 | 0.3% | $58.80 | +13.9% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 132,930 | $2,632 | 0.3% | $16.46 | +10.5% | COM | 371901109 |
| LOW | LOWES COS INC | 32,839 | $2,625 | 0.3% | $32.32 | +103.1% | COM | 548661107 |
| V | VISA INC | 24,926 | $2,623 | 0.3% | $65.86 | +45.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 62,546 | $2,617 | 0.3% | $24.73 | -1.6% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 41,364 | $2,599 | 0.3% | $41.01 | +20.0% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 31,241 | $2,588 | 0.3% | $42.64 | +62.7% | COM | 136375102 |
| — | EATON VANCE TX MGD DIV EQ IN | 218,018 | $2,542 | 0.3% | $11.35 | — | COM | 27828N102 |
| AFL | AFLAC INC | 31,177 | $2,537 | 0.3% | $28.46 | +16.4% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 47,702 | $2,529 | 0.3% | $35.50 | +17.8% | COM | 064058100 |
| — | TORCHMARK CORP | 31,388 | $2,514 | 0.3% | $61.06 | — | COM | 891027104 |
| PYPL | PAYPAL HLDGS INC | 38,142 | $2,442 | 0.3% | $37.51 | +59.3% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 28,308 | $2,430 | 0.3% | $84.40 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 38,068 | $2,389 | 0.3% | $39.74 | +34.7% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 42,324 | $2,382 | 0.3% | $42.89 | +22.4% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 37,525 | $2,243 | 0.3% | $30.22 | +53.8% | COM | 27579R104 |
| — | FLIR SYS INC | 57,174 | $2,225 | 0.3% | $26.97 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC | 23,780 | $2,222 | 0.3% | $63.55 | +43.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 36,763 | $2,204 | 0.3% | $35.51 | +25.5% | COM | 704326107 |
| — | RYDEX ETF TRUST | 22,971 | $2,195 | 0.3% | $88.27 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 34,793 | $2,184 | 0.3% | $34.13 | +43.0% | COM | 92939U106 |
| EEM | ISHARES TR | 48,653 | $2,180 | 0.3% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 20,786 | $2,133 | 0.3% | $31.39 | +30.9% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 37,963 | $2,094 | 0.2% | $28.80 | +46.3% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 68,062 | $2,087 | 0.2% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 35,047 | $2,071 | 0.2% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 28,853 | $2,028 | 0.2% | $46.63 | +15.7% | COM | 95040Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,054 | $2,003 | 0.2% | $31.09 | — | MULTIFACTOR MI | 47804J206 |
| OMC | OMNICOM GROUP INC | 26,261 | $1,945 | 0.2% | $41.29 | +38.3% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FD INC | 22,219 | $1,881 | 0.2% | $86.27 | — | INTERMED TERM | 921937819 |
| TRAK | PARK CITY GROUP INC | 153,575 | $1,866 | 0.2% | $13.42 | -6.6% | COM NEW | 700215304 |
| WAT | WATERS CORP | 10,374 | $1,862 | 0.2% | $108.40 | +67.3% | COM | 941848103 |
| — | QUINTILES IMS HOLDINGS INC | 19,555 | $1,859 | 0.2% | $81.37 | — | COM | 74876Y101 |
| KHC | KRAFT HEINZ CO | 23,733 | $1,840 | 0.2% | $49.37 | +14.3% | COM | 500754106 |
| SO | SOUTHERN CO | 37,433 | $1,839 | 0.2% | $26.74 | +28.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $1,819 | 0.2% | $109.69 | +117.5% | COM | 539830109 |
| — | SUNTRUST BKS INC | 29,762 | $1,779 | 0.2% | $33.20 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 20,823 | $1,747 | 0.2% | $52.18 | +16.5% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 26,774 | $1,695 | 0.2% | $88.03 | — | COM | 30219G108 |
| CMP | COMPASS MINERALS INTL INC | 25,885 | $1,680 | 0.2% | $51.49 | +1.5% | COM | 20451N101 |
| — | ROYAL DUTCH SHELL PLC | 27,718 | $1,679 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 30,096 | $1,624 | 0.2% | $25.13 | +66.4% | COM | 871829107 |
| — | XILINX INC | 22,550 | $1,597 | 0.2% | $63.04 | — | COM | 983919101 |
| GLD | SPDR GOLD TRUST | 13,030 | $1,584 | 0.2% | $114.04 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 32,100 | $1,552 | 0.2% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| — | TIME WARNER INC | 14,773 | $1,513 | 0.2% | $87.41 | — | COM NEW | 887317303 |
| WY | WEYERHAEUSER CO | 44,094 | $1,501 | 0.2% | $18.70 | +26.5% | COM | 962166104 |
| BAC | BANK AMER CORP | 58,575 | $1,484 | 0.2% | $15.97 | +25.0% | COM | 060505104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,930 | $1,441 | 0.2% | $30.97 | — | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 11,524 | $1,425 | 0.2% | $16.98 | +101.8% | COM | 384109104 |
| CMI | CUMMINS INC | 8,326 | $1,399 | 0.2% | $84.39 | +54.0% | COM | 231021106 |
| VAW | VANGUARD WORLD FDS | 10,876 | $1,398 | 0.2% | $109.12 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 26,622 | $1,380 | 0.2% | $45.09 | -6.2% | COM | 747525103 |
| XYL | XYLEM INC | 22,040 | $1,380 | 0.2% | $31.82 | +69.9% | COM | 98419M100 |
| — | JPMORGAN CHASE & CO | 47,871 | $1,351 | 0.2% | $32.19 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 11,626 | $1,342 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 18,386 | $1,339 | 0.2% | $44.55 | +32.9% | COM | 194162103 |
| — | TRANSCANADA CORP | 27,062 | $1,338 | 0.2% | $42.76 | — | COM | 89353D107 |
| CLX | CLOROX CO DEL | 9,999 | $1,319 | 0.2% | $82.97 | +27.2% | COM | 189054109 |
| GIS | GENERAL MLS INC | 25,389 | $1,314 | 0.2% | $32.51 | +25.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 14,401 | $1,291 | 0.2% | $46.48 | +40.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 17,450 | $1,287 | 0.2% | $29.53 | +7.3% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 25,535 | $1,287 | 0.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TR II | 24,400 | $1,249 | 0.1% | $37.58 | — | KBW BK PORT | 73937B746 |
| BDX | BECTON DICKINSON & CO | 6,296 | $1,234 | 0.1% | $148.64 | +15.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 13,152 | $1,232 | 0.1% | $60.24 | +49.2% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 14,178 | $1,231 | 0.1% | $48.73 | +56.6% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,923 | $1,210 | 0.1% | $62.16 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 13,900 | $1,198 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| — | LEUCADIA NATL CORP | 47,200 | $1,192 | 0.1% | $27.72 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE INC | 9,754 | $1,171 | 0.1% | $63.60 | +30.3% | CL B | 911312106 |
| — | STERICYCLE INC | 15,816 | $1,133 | 0.1% | $105.47 | — | COM | 858912108 |
| ITB | ISHARES TR | 30,700 | $1,122 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 18,588 | $1,116 | 0.1% | $49.82 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 7,430 | $1,114 | 0.1% | $95.38 | — | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT INC | 26,923 | $1,112 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL-MART STORES INC | 14,190 | $1,109 | 0.1% | $20.34 | +12.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.1% | $230816.08 | +15.0% | CL A | 084670108 |
| DGRO | ISHARES TR | 33,801 | $1,098 | 0.1% | $29.80 | — | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 30,545 | $1,095 | 0.1% | $6.53 | +16.4% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 7,701 | $1,088 | 0.1% | $107.62 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,081 | $1,083 | 0.1% | $110.29 | — | SPONSORED ADR | 03524A108 |
| — | CORE LABORATORIES N V | 10,881 | $1,074 | 0.1% | $116.60 | — | COM | N22717107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,680 | $1,068 | 0.1% | $57.70 | +24.5% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 12,786 | $1,062 | 0.1% | $83.50 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,675 | $1,041 | 0.1% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| ED | CONSOLIDATED EDISON INC | 12,876 | $1,039 | 0.1% | $36.79 | +66.5% | COM | 209115104 |
| IMCB | ISHARES TR | 5,937 | $1,038 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| GILD | GILEAD SCIENCES INC | 12,615 | $1,022 | 0.1% | $40.96 | +36.6% | COM | 375558103 |
| — | AZURRX BIOPHARMA INC | 254,263 | $1,015 | 0.1% | $4.25 | — | COM | 05502L105 |
| SYF | SYNCHRONY FINL | 32,485 | $1,009 | 0.1% | $23.45 | +3.9% | COM | 87165B103 |
| EXP | EAGLE MATERIALS INC | 9,425 | $1,006 | 0.1% | $79.86 | +14.7% | COM | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 8,965 | $995 | 0.1% | $49.90 | +50.8% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $983 | 0.1% | $37.15 | +6.6% | COM | 008474108 |
| — | ENSTAR GROUP LIMITED | 4,400 | $978 | 0.1% | $141.80 | — | SHS | G3075P101 |
| MUB | ISHARES TR | 8,787 | $974 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $971 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 17,325 | $971 | 0.1% | $34.94 | +34.5% | COM | 670346105 |
| SYK | STRYKER CORP | 6,701 | $952 | 0.1% | $58.45 | +123.7% | COM | 863667101 |
| MET | METLIFE INC | 18,296 | $950 | 0.1% | $31.60 | +15.9% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 6,085 | $925 | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 32,195 | $918 | 0.1% | $24.79 | — | WATER RES PORT | 73935X575 |
| VFC | V F CORP | 14,345 | $912 | 0.1% | $50.39 | +14.5% | COM | 918204108 |
| SCHM | SCHWAB STRATEGIC TR | 18,138 | $909 | 0.1% | $44.63 | — | US MID-CAP ETF | 808524508 |
| — | BIOVERATIV INC | 15,882 | $906 | 0.1% | $54.95 | — | COM | 09075E100 |
| COR | AMERISOURCEBERGEN CORP | 10,933 | $905 | 0.1% | $63.73 | +1.5% | COM | 03073E105 |
| JD | JD COM INC | 23,613 | $902 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $900 | 0.1% | $659.70 | +30.3% | COM | G9618E107 |
| UNP | UNION PAC CORP | 7,690 | $892 | 0.1% | $66.64 | +33.7% | COM | 907818108 |
| — | DUKE REALTY CORP | 30,910 | $891 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 18,665 | $883 | 0.1% | $30.16 | +22.9% | COM | 98389B100 |
| IGIB | ISHARES TR | 7,972 | $878 | 0.1% | $109.99 | — | INTRMD CR BD ETF | 464288638 |
| EFA | ISHARES TR | 12,760 | $874 | 0.1% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,400 | $862 | 0.1% | $13.68 | — | COM | 232806109 |
| LQD | ISHARES TR | 7,058 | $856 | 0.1% | $120.87 | — | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 9,386 | $837 | 0.1% | $67.96 | — | SHS | G47791101 |
| WPC | W P CAREY INC | 12,425 | $837 | 0.1% | $64.58 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,750 | $830 | 0.1% | $82.15 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 24,125 | $805 | 0.1% | $32.03 | — | COM UNIT LTD | 09253U108 |
| — | AMTRUST FINL SVCS INC | 59,455 | $800 | 0.1% | $27.14 | — | COM | 032359309 |
| — | APACHE CORP | 17,302 | $792 | 0.1% | $63.45 | — | COM | 037411105 |
| KO | COCA COLA CO | 17,478 | $787 | 0.1% | $28.76 | +21.5% | COM | 191216100 |
| META | FACEBOOK INC | 4,566 | $780 | 0.1% | $88.79 | +86.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $765 | 0.1% | $276.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDE | SCHWAB STRATEGIC TR | 26,456 | $758 | 0.1% | $25.21 | — | SCHWB FDT EMK LG | 808524730 |
| SPGI | S&P GLOBAL INC | 4,842 | $757 | 0.1% | $128.56 | +9.8% | COM | 78409V104 |
| CB | CHUBB LIMITED | 5,213 | $743 | 0.1% | $96.50 | +29.4% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $741 | 0.1% | $67.59 | +34.6% | COM | 494368103 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $733 | 0.1% | $15.41 | +114.0% | COM | 940610108 |
| DEO | DIAGEO P L C | 5,457 | $721 | 0.1% | $111.15 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 5,160 | $721 | 0.1% | $123.04 | — | COM | 74005P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,575 | $717 | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| FLRN | SPDR SER TR | 23,057 | $709 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | RAYTHEON CO | 3,786 | $706 | 0.1% | $111.67 | — | COM NEW | 755111507 |
| — | JOUNCE THERAPEUTICS INC | 43,016 | $670 | 0.1% | $15.58 | — | COM | 481116101 |
| DE | DEERE & CO | 5,282 | $663 | 0.1% | $68.28 | +59.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 3,825 | $655 | 0.1% | $132.69 | — | N Y REGISTRY SHS | N07059210 |
| — | CERNER CORP | 9,136 | $652 | 0.1% | $71.28 | — | COM | 156782104 |
| GLW | CORNING INC | 21,040 | $630 | 0.1% | $14.60 | +61.6% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 4,857 | $629 | 0.1% | $115.44 | — | TOTAL STK MKT | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,319 | $627 | 0.1% | $33.75 | +44.5% | COM | 34964C106 |
| FTS | FORTIS INC | 17,466 | $625 | 0.1% | $22.17 | +18.4% | COM | 349553107 |
| — | BARD C R INC | 1,935 | $620 | 0.1% | $227.75 | — | COM | 067383109 |
| CME | CME GROUP INC | 4,565 | $619 | 0.1% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4,459 | $601 | 0.1% | $63.82 | +51.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,332 | $600 | 0.1% | $73.76 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 4,618 | $596 | 0.1% | $24.25 | +156.2% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,620 | $586 | 0.1% | $35.46 | +51.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,549 | $583 | 0.1% | $121.52 | +15.3% | COM | 22160K105 |
| PSK | SPDR SERIES TRUST | 12,985 | $580 | 0.1% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| FCX | FREEPORT-MCMORAN INC | 41,239 | $579 | 0.1% | $16.31 | -21.9% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 6,241 | $574 | 0.1% | $57.46 | +30.8% | COM | 020002101 |
| — | CBS CORP NEW | 9,539 | $553 | 0.1% | $58.47 | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $552 | 0.1% | $208.51 | — | TR UNIT | 78462F103 |
| — | TEAM INC | 40,949 | $547 | 0.1% | $35.94 | — | COM | 878155100 |
| DHI | D R HORTON INC | 13,707 | $547 | 0.1% | $23.12 | +43.8% | COM | 23331A109 |
| BIIB | BIOGEN INC | 1,727 | $541 | 0.1% | $271.84 | +8.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 3,653 | $540 | 0.1% | $74.40 | +56.0% | COM | 452308109 |
| TSLA | TESLA INC | 1,567 | $535 | 0.1% | $13.62 | +69.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 6,222 | $527 | 0.1% | $64.04 | +11.4% | COM | 14040H105 |
| IUSB | ISHARES TR | 10,320 | $527 | 0.1% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| — | CHESAPEAKE ENERGY CORP | 121,091 | $521 | 0.1% | $17.67 | — | COM | 165167107 |
| XLI | SELECT SECTOR SPDR TR | 7,310 | $519 | 0.1% | $55.73 | — | SBI INT-INDS | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 8,400 | $516 | 0.1% | $49.81 | +0.7% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 7,301 | $513 | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $502 | 0.1% | $214.89 | +73.2% | CL A | 16119P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,667 | $499 | 0.1% | $73.72 | +7.4% | COM NEW | 53220K504 |
| SNY | SANOFI | 9,975 | $497 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | ANADARKO PETE CORP | 10,169 | $497 | 0.1% | $69.74 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 6,698 | $493 | 0.1% | $40.15 | +61.2% | COM | 988498101 |
| F | FORD MTR CO DEL | 41,085 | $492 | 0.1% | $7.76 | -6.5% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 5,449 | $491 | 0.1% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 2,148 | $485 | 0.1% | $152.69 | +21.1% | COM | 31428X106 |
| TIP | ISHARES TR | 4,254 | $483 | 0.1% | $115.14 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 7,475 | $474 | 0.1% | $27.12 | +33.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,770 | $472 | 0.1% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $470 | 0.1% | $84.04 | +23.7% | COM | 89417E109 |
| HDV | ISHARES TR | 5,450 | $468 | 0.1% | $75.75 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 9,025 | $456 | 0.1% | $48.96 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 8,110 | $455 | 0.1% | $31.69 | +30.4% | COM | 56585A102 |
| — | CDK GLOBAL INC | 7,079 | $447 | 0.1% | $47.18 | — | COM | 12508E101 |
| VHT | VANGUARD WORLD FDS | 2,915 | $444 | 0.1% | $136.20 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $438 | 0.1% | $19.53 | — | INDIA PORT | 73935L100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,330 | $434 | 0.1% | $137.60 | +24.4% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 22,119 | $424 | 0.1% | $23.55 | -47.8% | COM | 49456B101 |
| EOG | EOG RES INC | 4,372 | $423 | 0.0% | $70.66 | -4.5% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 3,175 | $421 | 0.0% | $114.54 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 10,182 | $418 | 0.0% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| ISCB | ISHARES TR | 2,475 | $413 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 7,001 | $407 | 0.0% | $50.44 | — | MIN VOL EMRG MKT | 464286533 |
| PPG | PPG INDS INC | 3,738 | $406 | 0.0% | $79.08 | +15.1% | COM | 693506107 |
| — | BROADCOM LTD | 1,625 | $394 | 0.0% | $175.26 | — | SHS | Y09827109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,040 | $389 | 0.0% | $122.17 | — | COM | 82669G104 |
| USMV | ISHARES TR | 7,637 | $384 | 0.0% | $50.28 | — | MIN VOL USA ETF | 46429B697 |
| — | TOTAL S A | 6,875 | $368 | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 5,362 | $367 | 0.0% | $72.29 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 5,942 | $351 | 0.0% | $55.54 | -20.5% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 5,210 | $351 | 0.0% | $63.06 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $350 | 0.0% | $62.68 | +82.6% | COM | 854502101 |
| — | CONTINENTAL RESOURCES INC | 9,055 | $350 | 0.0% | $42.91 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 13,441 | $348 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 5,365 | $344 | 0.0% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 5,617 | $343 | 0.0% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 6,340 | $342 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $336 | 0.0% | $148.72 | +26.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,482 | $332 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,596 | $332 | 0.0% | $127.89 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $331 | 0.0% | $66.73 | +53.9% | COM | 655844108 |
| — | HEALTHCARE TR AMER INC | 11,111 | $331 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| YUMC | YUM CHINA HLDGS INC | 8,231 | $329 | 0.0% | $36.17 | +3.1% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 5,439 | $329 | 0.0% | $36.65 | +25.6% | COM | 30040W108 |
| STT | STATE STR CORP | 3,399 | $325 | 0.0% | $45.69 | +58.0% | COM | 857477103 |
| EWA | ISHARES INC | 14,500 | $325 | 0.0% | $20.90 | — | MSCI AUST ETF | 464286103 |
| — | BB&T CORP | 6,902 | $324 | 0.0% | $46.49 | — | COM | 054937107 |
| HEDJ | WISDOMTREE TR | 4,935 | $319 | 0.0% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| IDXX | IDEXX LABS INC | 2,000 | $311 | 0.0% | $72.01 | +119.6% | COM | 45168D104 |
| SUSA | ISHARES TR | 2,905 | $304 | 0.0% | $87.46 | — | MSCI USA ESG SLC | 464288802 |
| — | CIGNA CORPORATION | 1,618 | $302 | 0.0% | $129.26 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 3,740 | $299 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 3,174 | $297 | 0.0% | $68.72 | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 3,025 | $295 | 0.0% | $41.19 | +83.6% | COM | 418056107 |
| MTUM | ISHARES TR | 3,087 | $295 | 0.0% | $95.56 | — | USA MOMENTUM FCT | 46432F396 |
| ECL | ECOLAB INC | 2,293 | $295 | 0.0% | $98.93 | +21.4% | COM | 278865100 |
| EWJ | ISHARES INC | 5,125 | $286 | 0.0% | $48.78 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $285 | 0.0% | $51.10 | +43.0% | ORD SHS | G0176J109 |
| BP | BP PLC | 7,418 | $285 | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $284 | 0.0% | $10.05 | — | COM | 11373M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,700 | $284 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| SLF | SUN LIFE FINL INC | 7,092 | $282 | 0.0% | $32.45 | +17.6% | COM | 866796105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,506 | $280 | 0.0% | $29.46 | — | MULTI INTL ETF | 47804J859 |
| IGSB | ISHARES TR | 2,659 | $280 | 0.0% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| KRE | SPDR SERIES TRUST | 4,910 | $279 | 0.0% | $44.37 | — | S&P REGL BKG | 78464A698 |
| GT | GOODYEAR TIRE & RUBR CO | 8,334 | $277 | 0.0% | $34.44 | -5.6% | COM | 382550101 |
| SHW | SHERWIN WILLIAMS CO | 770 | $276 | 0.0% | $79.84 | +33.4% | COM | 824348106 |
| — | MTS SYS CORP | 5,100 | $273 | 0.0% | $56.67 | — | COM | 553777103 |
| MKL | MARKEL CORP | 254 | $271 | 0.0% | $722.91 | +43.0% | COM | 570535104 |
| NFLX | NETFLIX INC | 1,482 | $269 | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 2,930 | $269 | 0.0% | $52.45 | +35.5% | COM | 665859104 |
| ETN | EATON CORP PLC | 3,485 | $268 | 0.0% | $53.58 | +19.2% | SHS | G29183103 |
| IBB | ISHARES TR | 790 | $264 | 0.0% | $334.18 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 2,368 | $260 | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| CFG | CITIZENS FINL GROUP INC | 6,875 | $260 | 0.0% | $25.16 | -0.9% | COM | 174610105 |
| NGG | NATIONAL GRID PLC | 4,046 | $254 | 0.0% | $62.70 | — | SPONSORED ADR NE | 636274409 |
| VCR | VANGUARD WORLD FDS | 1,750 | $251 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| DVN | DEVON ENERGY CORP NEW | 6,847 | $251 | 0.0% | $35.78 | -35.8% | COM | 25179M103 |
| — | UNILEVER PLC | 4,313 | $250 | 0.0% | $54.02 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $250 | 0.0% | $40.40 | +27.9% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $249 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| MD | MEDNAX INC | 5,692 | $245 | 0.0% | $70.01 | -32.1% | COM | 58502B106 |
| — | KELLOGG CO | 3,925 | $245 | 0.0% | $40.78 | +14.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $244 | 0.0% | $66.10 | -27.6% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $239 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| BND | VANGUARD BD INDEX FD INC | 2,816 | $231 | 0.0% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 4,165 | $231 | 0.0% | $30.25 | +6.0% | COM | 682680103 |
| BBY | BEST BUY INC | 4,043 | $230 | 0.0% | $30.77 | +37.4% | COM | 086516101 |
| — | PIONEER NAT RES CO | 1,555 | $229 | 0.0% | $179.54 | — | COM | 723787107 |
| DCI | DONALDSON INC | 4,950 | $227 | 0.0% | $34.27 | +18.1% | COM | 257651109 |
| — | ROCKWELL COLLINS INC | 1,739 | $227 | 0.0% | $130.53 | — | COM | 774341101 |
| — | LIFE STORAGE INC | 2,750 | $225 | 0.0% | $89.09 | — | COM | 53223X107 |
| EPS | WISDOMTREE TR | 2,522 | $220 | 0.0% | $72.85 | — | US EARNINGS 500 | 97717W588 |
| CAH | CARDINAL HEALTH INC | 3,211 | $215 | 0.0% | $63.57 | -13.4% | COM | 14149Y108 |
| — | VECTREN CORP | 3,243 | $213 | 0.0% | $65.68 | — | COM | 92240G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $211 | 0.0% | $21.14 | — | COM | 41013X106 |
| IP | INTL PAPER CO | 3,683 | $209 | 0.0% | $34.75 | +5.1% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $209 | 0.0% | $80.37 | +19.5% | CL A | 571903202 |
| ISTB | ISHARES TR | 4,110 | $207 | 0.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| RVTY | PERKINELMER INC | 3,000 | $207 | 0.0% | $60.71 | +8.1% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $205 | 0.0% | $42.82 | — | COM | 293792107 |
| IEMG | ISHARES INC | 3,754 | $203 | 0.0% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,735 | $184 | 0.0% | $24.93 | — | SHS | G8766E109 |
| — | A H BELO CORP | 30,000 | $138 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,467 | $120 | 0.0% | $4.45 | -27.1% | COM NEW | 87876P201 |
| — | VERASTEM INC | 14,500 | $68 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 18,000 | $63 | 0.0% | $4.11 | — | COM | 20717E101 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $50 | 0.0% | $4.87 | -10.3% | COM | 04523Y105 |
| — | ALEXCO RESOURCE CORP | 15,000 | $22 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $12 | 0.0% | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 16941T104 |