CIK: 0001018674 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $898,018 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 323,575 | $76,160 | 8.5% | $98.69 | +46.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 350,209 | $59,266 | 6.6% | $26.09 | +49.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 347,400 | $29,057 | 3.2% | $55.57 | +2.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 122,968 | $24,375 | 2.7% | $153.96 | +23.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 134,653 | $18,814 | 2.1% | $61.18 | +81.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 146,435 | $15,660 | 1.7% | $44.60 | +82.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,711 | $14,865 | 1.7% | $39.49 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,915 | $14,535 | 1.6% | $27.12 | +177.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 292,913 | $11,731 | 1.3% | $26.48 | +15.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 127,024 | $11,671 | 1.3% | $56.36 | +28.9% | COM | 742718109 |
| INTC | INTEL CORP | 237,925 | $10,983 | 1.2% | $18.40 | +98.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 87,725 | $10,982 | 1.2% | $66.71 | +25.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 65,662 | $10,070 | 1.1% | $53.44 | +112.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 50,369 | $9,546 | 1.1% | $61.76 | +129.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 37,121 | $9,105 | 1.0% | $177.23 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 63,057 | $8,996 | 1.0% | $75.30 | +53.7% | COM | 03027X100 |
| PFE | PFIZER INC | 234,002 | $8,476 | 0.9% | $17.63 | +35.0% | COM | 717081103 |
| MINT | PIMCO ETF TR | 82,955 | $8,425 | 0.9% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 7,669 | $8,079 | 0.9% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,109 | $7,762 | 0.9% | $269.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 80,138 | $7,750 | 0.9% | $39.06 | +71.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 159,583 | $7,545 | 0.8% | $36.84 | +18.0% | COM | 68389X105 |
| IVV | ISHARES TR | 27,844 | $7,486 | 0.8% | $171.74 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 23,743 | $7,002 | 0.8% | $136.89 | +88.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 35,938 | $6,824 | 0.8% | $79.76 | +135.0% | COM | 883556102 |
| PEP | PEPSICO INC | 55,996 | $6,715 | 0.7% | $58.33 | +52.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS I | 123,460 | $6,535 | 0.7% | $27.97 | +14.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 114,511 | $6,535 | 0.7% | $33.65 | +43.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 39,292 | $6,192 | 0.7% | $62.12 | +87.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,926 | $5,942 | 0.7% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 44,861 | $5,723 | 0.6% | $110.30 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 99,233 | $5,584 | 0.6% | $40.24 | +6.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 314,130 | $5,482 | 0.6% | $23.72 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 74,193 | $5,379 | 0.6% | $46.58 | +20.7% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INT | 118,891 | $5,333 | 0.6% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORP DEL | 57,171 | $5,307 | 0.6% | $25.56 | +206.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 96,071 | $5,273 | 0.6% | $44.41 | -10.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 77,882 | $5,248 | 0.6% | $55.36 | -7.5% | COM | 806857108 |
| MDXG | MIMEDX GROUP INC | 413,152 | $5,210 | 0.6% | $6.53 | +86.7% | COM | 602496101 |
| IBM | INTERNATIONAL BUSINESS M | 33,750 | $5,178 | 0.6% | $114.44 | -10.8% | COM | 459200101 |
| — | CELGENE CORP | 48,947 | $5,108 | 0.6% | $103.72 | — | COM | 151020104 |
| T | AT&T INC | 130,918 | $5,090 | 0.6% | $12.65 | +20.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,921 | $5,062 | 0.6% | $87.62 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY IND | 102,966 | $4,727 | 0.5% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUNKIN BRANDS GROUP INC | 73,040 | $4,709 | 0.5% | $47.09 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 29,243 | $4,567 | 0.5% | $21.49 | +46.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 117,323 | $4,493 | 0.5% | $20.85 | +34.1% | COM | 17275R102 |
| — | DOWDUPONT INC | 62,260 | $4,434 | 0.5% | $69.25 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 27,709 | $4,194 | 0.5% | $74.47 | +91.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 55,324 | $4,117 | 0.5% | $39.35 | +43.5% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 26,881 | $4,115 | 0.5% | $74.61 | +72.3% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 15,465 | $4,005 | 0.4% | $123.00 | +98.9% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 93,230 | $3,990 | 0.4% | $24.95 | +38.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 22,897 | $3,982 | 0.4% | $117.54 | +17.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY IND | 72,660 | $3,976 | 0.4% | $44.65 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 63,471 | $3,970 | 0.4% | $43.49 | +19.1% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,702 | $3,946 | 0.4% | $95.39 | +7.6% | COM | N6596X109 |
| — | SPRING BK PHARMACEUTICAL | 281,928 | $3,789 | 0.4% | $9.13 | — | COM | 849431101 |
| IJR | ISHARES TR | 49,281 | $3,785 | 0.4% | $74.88 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 68,450 | $3,765 | 0.4% | $9.74 | +62.9% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATI | 6,050 | $3,748 | 0.4% | $244.80 | +161.3% | COM | 592688105 |
| USB | US BANCORP DEL | 69,688 | $3,734 | 0.4% | $24.25 | +61.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 36,541 | $3,696 | 0.4% | $53.69 | +29.1% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,181 | $3,688 | 0.4% | $29.02 | +60.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSIN | 31,197 | $3,656 | 0.4% | $76.76 | +25.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,755 | $3,572 | 0.4% | $72.88 | +90.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 32,668 | $3,512 | 0.4% | $75.80 | +28.4% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 21,610 | $3,345 | 0.4% | $114.39 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,236 | $3,271 | 0.4% | $165.86 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTION | 36,016 | $3,262 | 0.4% | $41.97 | +81.3% | COM | 11133T103 |
| INTU | INTUIT | 20,234 | $3,193 | 0.4% | $54.39 | +165.0% | COM | 461202103 |
| PFF | ISHARES TR | 83,052 | $3,162 | 0.4% | $40.09 | — | S&P US PFD STK | 464288687 |
| AWK | AMERICAN WTR WKS CO INC | 33,866 | $3,098 | 0.3% | $60.77 | +24.6% | COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO | 54,551 | $3,072 | 0.3% | $17.96 | +122.5% | COM | 743315103 |
| LOW | LOWES COS INC | 32,700 | $3,039 | 0.3% | $32.32 | +120.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,872 | $3,005 | 0.3% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 61,000 | $2,981 | 0.3% | $35.26 | +6.2% | COM | 406216101 |
| LLY | LILLY ELI & CO | 35,021 | $2,958 | 0.3% | $42.55 | +76.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 40,989 | $2,857 | 0.3% | $41.01 | +29.9% | COM | 291011104 |
| FTV | FORTIVE CORP | 39,240 | $2,839 | 0.3% | $31.81 | +39.3% | COM | 34959J108 |
| XNTK | SPDR SERIES TRUST | 33,717 | $2,826 | 0.3% | $61.70 | — | NYSE TECH ETF | 78464A102 |
| — | TORCHMARK CORP | 30,684 | $2,783 | 0.3% | $61.06 | — | COM | 891027104 |
| — | PRICELINE GRP INC | 1,599 | $2,779 | 0.3% | $1389.27 | — | COM NEW | 741503403 |
| V | VISA INC | 24,366 | $2,778 | 0.3% | $65.86 | +58.5% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 132,260 | $2,771 | 0.3% | $16.46 | +20.9% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 33,519 | $2,707 | 0.3% | $58.80 | +10.5% | SHS | G5960L103 |
| — | EATON VANCE TX MGD DIV E | 221,018 | $2,694 | 0.3% | $11.36 | — | COM | 27828N102 |
| PYPL | PAYPAL HLDGS INC | 36,523 | $2,689 | 0.3% | $37.51 | +92.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 30,602 | $2,686 | 0.3% | $28.46 | +24.0% | COM | 001055102 |
| — | FLIR SYS INC | 57,174 | $2,665 | 0.3% | $26.97 | — | COM | 302445101 |
| BK | BANK NEW YORK MELLON COR | 47,467 | $2,557 | 0.3% | $35.50 | +20.2% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 30,479 | $2,515 | 0.3% | $42.64 | +62.3% | COM | 136375102 |
| PAYX | PAYCHEX INC | 36,612 | $2,493 | 0.3% | $35.51 | +45.4% | COM | 704326107 |
| EEM | ISHARES TR | 52,278 | $2,463 | 0.3% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 42,012 | $2,461 | 0.3% | $42.89 | +33.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 62,597 | $2,448 | 0.3% | $24.73 | -5.8% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 23,780 | $2,431 | 0.3% | $63.55 | +58.4% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 37,015 | $2,393 | 0.3% | $39.74 | +40.4% | COM | 071813109 |
| NVS | NOVARTIS A G | 28,321 | $2,378 | 0.3% | $84.40 | — | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 23,224 | $2,346 | 0.3% | $88.41 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 34,251 | $2,275 | 0.3% | $34.13 | +51.5% | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 37,275 | $2,267 | 0.3% | $30.22 | +62.0% | COM | 27579R104 |
| XLK | SELECT SECTOR SPDR TR | 34,989 | $2,238 | 0.2% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| JHMM | JOHN HANCOCK EXCHANGE TR | 65,094 | $2,220 | 0.2% | $31.23 | — | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 20,700 | $2,110 | 0.2% | $31.39 | +36.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 34,259 | $2,078 | 0.2% | $28.80 | +56.6% | COM | 949746101 |
| WAT | WATERS CORP | 10,375 | $2,004 | 0.2% | $108.40 | +78.1% | COM | 941848103 |
| — | SUNTRUST BKS INC | 29,762 | $1,922 | 0.2% | $33.20 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 25,619 | $1,912 | 0.2% | $88.03 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $1,906 | 0.2% | $111.50 | +127.4% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 19,417 | $1,901 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| CMP | COMPASS MINERALS INTL IN | 26,060 | $1,883 | 0.2% | $51.49 | +3.2% | COM | 20451N101 |
| — | JPMORGAN CHASE & CO | 68,436 | $1,880 | 0.2% | $30.77 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 63,458 | $1,873 | 0.2% | $16.49 | +38.1% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP N | 16,779 | $1,863 | 0.2% | $64.54 | +18.6% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 25,571 | $1,862 | 0.2% | $41.29 | +29.8% | COM | 681919106 |
| WELL | WELLTOWER INC | 28,833 | $1,839 | 0.2% | $46.63 | +8.1% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 27,525 | $1,836 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 29,931 | $1,818 | 0.2% | $25.13 | +82.3% | COM | 871829107 |
| SPSB | SPDR SERIES TRUST | 58,867 | $1,791 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| KHC | KRAFT HEINZ CO | 22,968 | $1,786 | 0.2% | $49.37 | +8.1% | COM | 500754106 |
| SO | SOUTHERN CO | 36,328 | $1,747 | 0.2% | $26.74 | +36.3% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FD INC | 20,402 | $1,710 | 0.2% | $86.27 | — | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 32,400 | $1,618 | 0.2% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TRUST | 13,002 | $1,608 | 0.2% | $114.04 | — | GOLD SHS | 78463V107 |
| JHML | JOHN HANCOCK EXCHANGE TR | 45,693 | $1,590 | 0.2% | $31.12 | — | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 34,572 | $1,563 | 0.2% | $31.69 | +23.2% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 43,807 | $1,545 | 0.2% | $18.70 | +37.6% | COM | 962166104 |
| — | XILINX INC | 22,550 | $1,520 | 0.2% | $63.04 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 14,551 | $1,520 | 0.2% | $46.81 | +65.9% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 14,078 | $1,511 | 0.2% | $48.73 | +100.5% | COM | 256746108 |
| VAW | VANGUARD WORLD FDS | 11,021 | $1,507 | 0.2% | $109.48 | — | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 7,033 | $1,506 | 0.2% | $152.50 | +21.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 25,377 | $1,505 | 0.2% | $32.51 | +24.7% | COM | 370334104 |
| XYL | XYLEM INC | 22,040 | $1,503 | 0.2% | $31.82 | +89.4% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 9,924 | $1,476 | 0.2% | $82.97 | +29.6% | COM | 189054109 |
| CMI | CUMMINS INC | 8,306 | $1,467 | 0.2% | $84.39 | +63.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 22,572 | $1,445 | 0.2% | $45.09 | +8.7% | COM | 747525103 |
| — | TIME WARNER INC | 15,498 | $1,418 | 0.2% | $87.60 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 14,190 | $1,401 | 0.2% | $20.34 | +31.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 18,246 | $1,377 | 0.2% | $44.55 | +35.3% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 11,120 | $1,363 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 17,815 | $1,362 | 0.2% | $29.58 | +9.5% | COM | 872540109 |
| — | POWERSHARES ETF TR II | 24,400 | $1,342 | 0.1% | $37.58 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 30,700 | $1,342 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| FTNT | FORTINET INC | 30,295 | $1,324 | 0.1% | $6.53 | +24.9% | COM | 34959E109 |
| — | TRANSCANADA CORP | 26,851 | $1,306 | 0.1% | $42.76 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC | 13,102 | $1,290 | 0.1% | $60.24 | +33.9% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 14,390 | $1,281 | 0.1% | $69.16 | +10.1% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS I | 14,855 | $1,272 | 0.1% | $62.16 | — | HIGH DIV YLD | 921946406 |
| — | LEUCADIA NATL CORP | 47,250 | $1,252 | 0.1% | $27.72 | — | COM | 527288104 |
| SYF | SYNCHRONY FINL | 32,285 | $1,247 | 0.1% | $23.45 | +19.4% | COM | 87165B103 |
| DGRO | ISHARES TR | 35,682 | $1,241 | 0.1% | $30.06 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 14,704 | $1,237 | 0.1% | $52.18 | +20.1% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 24,528 | $1,227 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE IN | 10,259 | $1,222 | 0.1% | $64.72 | +33.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 16,615 | $1,201 | 0.1% | $72.29 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 4 | $1,190 | 0.1% | $230816.08 | +23.4% | CL A | 084670108 |
| IYW | ISHARES TR | 7,268 | $1,183 | 0.1% | $95.38 | — | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT IN | 26,998 | $1,175 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| IGIB | ISHARES TR | 10,585 | $1,156 | 0.1% | $109.80 | — | INTRMD CR BD ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 7,676 | $1,135 | 0.1% | $107.62 | — | SMALL CP ETF | 922908751 |
| TRAK | PARK CITY GROUP INC | 118,175 | $1,129 | 0.1% | $13.42 | -18.0% | COM NEW | 700215304 |
| IMCB | ISHARES TR | 5,937 | $1,102 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 13,086 | $1,086 | 0.1% | $83.49 | — | REIT ETF | 922908553 |
| EXP | EAGLE MATERIALS INC | 9,425 | $1,068 | 0.1% | $79.86 | +30.3% | COM | 26969P108 |
| VFC | V F CORP | 14,345 | $1,062 | 0.1% | $50.39 | +31.1% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 9,436 | $1,053 | 0.1% | $110.34 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 6,696 | $1,037 | 0.1% | $58.45 | +138.8% | COM | 863667101 |
| NUE | NUCOR CORP | 16,225 | $1,032 | 0.1% | $34.94 | +40.2% | COM | 670346105 |
| UNP | UNION PAC CORP | 7,692 | $1,031 | 0.1% | $66.64 | +51.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 12,126 | $1,030 | 0.1% | $36.79 | +74.2% | COM | 209115104 |
| MUB | ISHARES TR | 9,167 | $1,015 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTN | 22,500 | $1,008 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $1,004 | 0.1% | $37.15 | +1.9% | COM | 008474108 |
| BP | BP PLC | 23,808 | $1,001 | 0.1% | $39.93 | — | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 10,893 | $1,000 | 0.1% | $63.73 | -0.5% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 6,070 | $1,000 | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| — | AZURRX BIOPHARMA INC | 273,975 | $997 | 0.1% | $4.20 | — | COM | 05502L105 |
| SCHM | SCHWAB STRATEGIC TR | 18,570 | $989 | 0.1% | $44.83 | — | US MID-CAP ETF | 808524508 |
| JD | JD COM INC | 23,613 | $978 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TRUST | 32,195 | $975 | 0.1% | $24.79 | — | WATER RES PORT | 73935X575 |
| LQD | ISHARES TR | 7,620 | $926 | 0.1% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 18,196 | $920 | 0.1% | $31.60 | +26.3% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 18,665 | $898 | 0.1% | $30.16 | +27.9% | COM | 98389B100 |
| EFA | ISHARES TR | 12,743 | $896 | 0.1% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $894 | 0.1% | $659.70 | +32.5% | COM | G9618E107 |
| GILD | GILEAD SCIENCES INC | 12,365 | $886 | 0.1% | $40.96 | +36.5% | COM | 375558103 |
| — | ENSTAR GROUP LIMITED | 4,400 | $883 | 0.1% | $141.80 | — | SHS | G3075P101 |
| SCHX | SCHWAB STRATEGIC TR | 13,790 | $880 | 0.1% | $49.82 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD | 17,289 | $867 | 0.1% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| — | BIOVERATIV INC | 15,882 | $856 | 0.1% | $54.95 | — | COM | 09075E100 |
| — | CYPRESS SEMICONDUCTOR CO | 55,400 | $844 | 0.1% | $13.68 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $837 | 0.1% | $49.90 | +39.4% | COM | 718172109 |
| DE | DEERE & CO | 5,327 | $834 | 0.1% | $68.28 | +81.2% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS | 37,575 | $832 | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| META | FACEBOOK INC | 4,713 | $832 | 0.1% | $91.49 | +91.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 43,579 | $826 | 0.1% | $16.17 | -15.4% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 4,842 | $820 | 0.1% | $128.56 | +18.2% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 9,186 | $819 | 0.1% | $67.96 | — | SHS | G47791101 |
| — | DUKE REALTY CORP | 29,910 | $814 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,346 | $810 | 0.1% | $276.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 4,291 | $806 | 0.1% | $120.63 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 17,540 | $805 | 0.1% | $28.76 | +23.9% | COM | 191216100 |
| DEO | DIAGEO P L C | 5,457 | $797 | 0.1% | $111.15 | — | SPON ADR NEW | 25243Q205 |
| WPC | W P CAREY INC | 11,425 | $787 | 0.1% | $64.58 | — | COM | 92936U109 |
| — | BLACKSTONE GROUP L P | 24,245 | $776 | 0.1% | $32.03 | — | COM UNIT LTD | 09253U108 |
| FNDE | SCHWAB STRATEGIC TR | 26,058 | $773 | 0.1% | $25.21 | — | SCHWB FDT EMK LG | 808524730 |
| CB | CHUBB LIMITED | 5,213 | $762 | 0.1% | $96.50 | +34.2% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE | 10,425 | $757 | 0.1% | $82.15 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $752 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| FLRN | SPDR SER TR | 24,180 | $742 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | PRAXAIR INC | 4,760 | $736 | 0.1% | $123.04 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 5,994 | $723 | 0.1% | $67.59 | +29.6% | COM | 494368103 |
| VXUS | VANGUARD STAR FD | 12,485 | $709 | 0.1% | $56.79 | — | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 11,825 | $709 | 0.1% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APACHE CORP | 16,694 | $705 | 0.1% | $63.45 | — | COM | 037411105 |
| DHI | D R HORTON INC | 13,707 | $700 | 0.1% | $23.12 | +84.2% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 3,749 | $698 | 0.1% | $123.27 | +25.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,360 | $685 | 0.1% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 3,925 | $682 | 0.1% | $133.74 | — | N Y REGISTRY SHS | N07059210 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $682 | 0.1% | $15.41 | +129.8% | COM | 940610108 |
| IUSB | ISHARES TR | 13,288 | $676 | 0.1% | $50.93 | — | CORE TOTAL USD | 46434V613 |
| GLW | CORNING INC | 20,840 | $667 | 0.1% | $14.60 | +72.8% | COM | 219350105 |
| FDX | FEDEX CORP | 2,648 | $661 | 0.1% | $161.44 | +23.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,773 | $655 | 0.1% | $115.44 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 6,241 | $653 | 0.1% | $57.46 | +42.3% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUN | 6,367 | $650 | 0.1% | $73.76 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 4,459 | $643 | 0.1% | $63.82 | +64.0% | COM | 693475105 |
| IUSG | ISHARES TR | 11,917 | $641 | 0.1% | $50.13 | — | CORE S&P US GWT | 464287671 |
| FTS | FORTIS INC | 17,466 | $640 | 0.1% | $22.17 | +22.1% | COM | 349553107 |
| FBIN | FORTUNE BRANDS HOME & SE | 9,319 | $638 | 0.1% | $33.75 | +48.7% | COM | 34964C106 |
| — | CBS CORP NEW | 10,544 | $622 | 0.1% | $58.52 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 6,222 | $620 | 0.1% | $64.04 | +23.8% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 7,620 | $618 | 0.1% | $35.46 | +59.1% | COM | 25746U109 |
| EOG | EOG RES INC | 5,647 | $609 | 0.1% | $71.73 | +5.1% | COM | 26875P101 |
| CME | CME GROUP INC | 4,165 | $608 | 0.1% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| — | CERNER CORP | 8,936 | $602 | 0.1% | $71.28 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 3,598 | $600 | 0.1% | $74.40 | +75.9% | COM | 452308109 |
| — | AMTRUST FINL SVCS INC | 59,265 | $597 | 0.1% | $27.14 | — | COM | 032359309 |
| — | TEAM INC | 39,949 | $595 | 0.1% | $35.94 | — | COM | 878155100 |
| SPY | SPDR S&P 500 ETF TR | 2,208 | $589 | 0.1% | $208.51 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,730 | $575 | 0.1% | $140.13 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 10,827 | $571 | 0.1% | $51.01 | — | MIN VOL USA ETF | 46429B697 |
| FISV | FISERV INC | 4,348 | $570 | 0.1% | $24.25 | +166.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,773 | $565 | 0.1% | $273.11 | +17.5% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 13,123 | $557 | 0.1% | $41.00 | — | PWRSHS SP500 LOW | 73937B654 |
| PSK | SPDR SERIES TRUST | 12,535 | $552 | 0.1% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| — | BROADCOM LTD | 2,138 | $549 | 0.1% | $194.82 | — | SHS | Y09827109 |
| — | JOUNCE THERAPEUTICS INC | 43,016 | $548 | 0.1% | $15.58 | — | COM | 481116101 |
| XLI | SELECT SECTOR SPDR TR | 7,190 | $544 | 0.1% | $55.73 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 8,210 | $542 | 0.1% | $31.88 | +49.0% | COM | 56585A102 |
| — | POWERSHARES INDIA ETF TR | 20,500 | $541 | 0.1% | $20.20 | — | INDIA PORT | 73935L100 |
| XLY | SELECT SECTOR SPDR TR | 5,424 | $535 | 0.1% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 2,402 | $534 | 0.1% | $140.29 | +61.9% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR INC | 7,101 | $522 | 0.1% | $44.69 | +25.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $520 | 0.1% | $84.04 | +31.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 6,239 | $509 | 0.1% | $40.15 | +69.9% | COM | 988498101 |
| IXUS | ISHARES TR | 8,036 | $507 | 0.1% | $59.83 | — | CORE MSCI TOTAL | 46432F834 |
| — | CDK GLOBAL INC | 7,079 | $505 | 0.1% | $47.18 | — | COM | 12508E101 |
| F | FORD MTR CO DEL | 40,285 | $503 | 0.1% | $7.76 | +3.3% | COM PAR $0.01 | 345370860 |
| LGND | LIGAND PHARMACEUTICALS I | 3,667 | $502 | 0.1% | $73.72 | +17.6% | COM NEW | 53220K504 |
| VBR | VANGUARD INDEX FDS | 3,747 | $498 | 0.1% | $129.43 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 5,460 | $492 | 0.1% | $75.75 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 6,851 | $489 | 0.1% | $27.12 | +35.1% | COM | 02209S103 |
| — | CONTINENTAL RESOURCES IN | 9,055 | $480 | 0.1% | $42.91 | — | COM | 212015101 |
| XLV | SELECT SECTOR SPDR TR | 5,800 | $480 | 0.1% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 8,869 | $476 | 0.1% | $69.74 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS I | 1,380 | $464 | 0.1% | $214.89 | +58.1% | CL A | 16119P108 |
| TSLA | TESLA INC | 1,467 | $457 | 0.1% | $13.62 | +59.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,175 | $447 | 0.0% | $114.54 | — | GROWTH ETF | 922908736 |
| — | STERICYCLE INC | 6,450 | $439 | 0.0% | $105.47 | — | COM | 858912108 |
| PPG | PPG INDS INC | 3,738 | $437 | 0.0% | $79.08 | +25.2% | COM | 693506107 |
| ISCB | ISHARES TR | 2,475 | $431 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| SNY | SANOFI | 9,975 | $429 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES INC | 6,995 | $425 | 0.0% | $50.44 | — | MIN VOL EMRG MKT | 464286533 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $417 | 0.0% | $49.81 | -0.2% | COM NEW | 026874784 |
| OEF | ISHARES TR | 3,499 | $415 | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | CORE LABORATORIES N V | 3,740 | $410 | 0.0% | $116.60 | — | COM | N22717107 |
| MTUM | ISHARES TR | 3,918 | $404 | 0.0% | $97.16 | — | USA MOMENTUM FCT | 46432F396 |
| SWK | STANLEY BLACK & DECKER I | 2,318 | $393 | 0.0% | $62.68 | +108.8% | COM | 854502101 |
| TIP | ISHARES TR | 3,374 | $385 | 0.0% | $115.14 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 13,566 | $379 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| SBNY | SIGNATURE BK NEW YORK N | 2,740 | $376 | 0.0% | $122.17 | — | COM | 82669G104 |
| SCHA | SCHWAB STRATEGIC TR | 5,335 | $372 | 0.0% | $63.21 | — | US SML CAP ETF | 808524607 |
| — | TOTAL S A | 6,678 | $369 | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 5,592 | $365 | 0.0% | $55.54 | -13.5% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG | 1,472 | $364 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $362 | 0.0% | $66.73 | +70.8% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $361 | 0.0% | $148.72 | +37.9% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $359 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 3,164 | $351 | 0.0% | $89.38 | — | MSCI USA ESG SLC | 464288802 |
| — | CHESAPEAKE ENERGY CORP | 88,416 | $350 | 0.0% | $17.67 | — | COM | 165167107 |
| ES | EVERSOURCE ENERGY | 5,439 | $344 | 0.0% | $36.65 | +29.7% | COM | 30040W108 |
| — | BB&T CORP | 6,902 | $343 | 0.0% | $46.49 | — | COM | 054937107 |
| EWA | ISHARES INC | 14,500 | $336 | 0.0% | $20.90 | — | MSCI AUST ETF | 464286103 |
| YUMC | YUM CHINA HLDGS INC | 8,281 | $331 | 0.0% | $36.17 | +13.7% | COM | 98850P109 |
| — | CIGNA CORPORATION | 1,618 | $329 | 0.0% | $129.26 | — | COM | 125509109 |
| DVY | ISHARES TR | 3,317 | $327 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $325 | 0.0% | $66.10 | -16.3% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FD INC | 3,926 | $320 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 770 | $316 | 0.0% | $79.84 | +53.2% | COM | 824348106 |
| STT | STATE STR CORP | 3,199 | $312 | 0.0% | $45.69 | +62.9% | COM | 857477103 |
| ECL | ECOLAB INC | 2,293 | $308 | 0.0% | $98.93 | +23.2% | COM | 278865100 |
| MD | MEDNAX INC | 5,692 | $304 | 0.0% | $70.01 | -32.6% | COM | 58502B106 |
| SJM | SMUCKER J M CO | 2,425 | $301 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 1,540 | $298 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 2,930 | $293 | 0.0% | $52.45 | +43.5% | COM | 665859104 |
| MKL | MARKEL CORP | 254 | $289 | 0.0% | $722.91 | +51.2% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 6,875 | $289 | 0.0% | $25.16 | +11.3% | COM | 174610105 |
| SLF | SUN LIFE FINL INC | 6,992 | $289 | 0.0% | $32.45 | +22.8% | COM | 866796105 |
| KRE | SPDR SERIES TRUST | 4,910 | $289 | 0.0% | $44.37 | — | S&P REGL BKG | 78464A698 |
| — | BROOKLINE BANCORP INC DE | 18,302 | $287 | 0.0% | $10.05 | — | COM | 11373M107 |
| — | HEALTHCARE TR AMER INC | 9,536 | $286 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 11,400 | $286 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 1,482 | $284 | 0.0% | $11.85 | +62.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FD INC | 3,595 | $284 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 2,709 | $283 | 0.0% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| IDXX | IDEXX LABS INC | 1,800 | $281 | 0.0% | $72.01 | +118.6% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 6,740 | $279 | 0.0% | $35.78 | -24.9% | COM | 25179M103 |
| BBY | BEST BUY INC | 4,043 | $277 | 0.0% | $30.77 | +42.8% | COM | 086516101 |
| ETN | EATON CORP PLC | 3,485 | $275 | 0.0% | $53.58 | +23.7% | SHS | G29183103 |
| — | MTS SYS CORP | 5,100 | $274 | 0.0% | $56.67 | — | COM | 553777103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $273 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $270 | 0.0% | $40.40 | +37.3% | COM | 302130109 |
| HAS | HASBRO INC | 2,975 | $270 | 0.0% | $41.19 | +70.8% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $265 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $262 | 0.0% | $51.10 | +48.5% | ORD SHS | G0176J109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,035 | $260 | 0.0% | $34.44 | -7.8% | COM | 382550101 |
| — | PIONEER NAT RES CO | 1,505 | $260 | 0.0% | $179.54 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $258 | 0.0% | $80.37 | +42.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $255 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| IEMG | ISHARES INC | 4,383 | $249 | 0.0% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 4,463 | $247 | 0.0% | $54.07 | — | SPON ADR NEW | 904767704 |
| — | LIFE STORAGE INC | 2,750 | $245 | 0.0% | $89.09 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $242 | 0.0% | $34.27 | +22.1% | COM | 257651109 |
| SRLN | SSGA ACTIVE ETF TR | 5,135 | $242 | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| IBB | ISHARES TR | 2,265 | $242 | 0.0% | $186.13 | — | NASDAQ BIOTECH | 464287556 |
| EPS | WISDOMTREE TR | 7,632 | $237 | 0.0% | $44.87 | — | US EARNINGS 500 | 97717W588 |
| HEDJ | WISDOMTREE TR | 3,706 | $236 | 0.0% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 3,425 | $233 | 0.0% | $40.78 | +9.6% | COM | 487836108 |
| EMB | ISHARES TR | 1,945 | $226 | 0.0% | $116.20 | — | JPMORGAN USD EMG | 464288281 |
| — | ROCKWELL COLLINS INC | 1,639 | $222 | 0.0% | $130.53 | — | COM | 774341101 |
| RVTY | PERKINELMER INC | 3,000 | $219 | 0.0% | $60.71 | +15.7% | COM | 714046109 |
| ISTB | ISHARES TR | 4,318 | $215 | 0.0% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| OLED | UNIVERSAL DISPLAY CORP | 1,226 | $212 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 3,965 | $212 | 0.0% | $30.25 | +6.0% | COM | 682680103 |
| IP | INTL PAPER CO | 3,635 | $211 | 0.0% | $34.75 | +8.2% | COM | 460146103 |
| — | VECTREN CORP | 3,243 | $211 | 0.0% | $65.68 | — | COM | 92240G101 |
| EPD | ENTERPRISE PRODS PARTNER | 7,880 | $209 | 0.0% | $42.82 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME | 9,650 | $207 | 0.0% | $21.14 | — | COM | 41013X106 |
| MAS | MASCO CORP | 4,650 | $204 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 3,405 | $200 | 0.0% | $62.70 | — | SPONSORED ADR NE | 636274409 |
| — | POWERSHARES ETF TR II | 10,465 | $198 | 0.0% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| KMI | KINDER MORGAN INC DEL | 10,163 | $184 | 0.0% | $23.55 | -51.6% | COM | 49456B101 |
| — | A H BELO CORP | 30,000 | $144 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 34,967 | $94 | 0.0% | $4.45 | -37.6% | COM NEW | 87876P201 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $56 | 0.0% | $4.87 | -4.4% | COM | 04523Y105 |
| — | VERASTEM INC | 14,500 | $45 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 11,000 | $26 | 0.0% | $4.11 | — | COM | 20717E101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $24 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $19 | 0.0% | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 16941T104 |