Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $898M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 323,575 | $76.16M | 8.5% | $235.37 * | $98.69 | +50.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 350,209 | $59.27M | 6.6% | $169.23 * | $26.09 | +51.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 347,400 | $29.06M | 3.2% | $83.64 * | $55.57 | +4.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 122,968 | $24.38M | 2.7% | $198.22 | $153.96 | +28.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 134,653 | $18.81M | 2.1% | $139.72 * | $61.18 | +82.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 146,435 | $15.66M | 1.7% | $106.94 * | $44.60 | +92.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,711 | $14.87M | 1.7% | $1169.46 * | $39.49 | +48.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,915 | $14.54M | 1.6% | $85.54 * | $27.12 | +190.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 292,913 | $11.73M | 1.3% | $40.05 * | $26.48 | +23.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 127,024 | $11.67M | 1.3% | $91.88 * | $56.36 | +31.9% | COM | 742718109 |
| INTC | INTEL CORP | 237,925 | $10.98M | 1.2% | $46.16 * | $18.40 | +110.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 87,725 | $10.98M | 1.2% | $125.19 * | $66.71 | +32.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 65,662 | $10.07M | 1.1% | $153.36 * | $53.44 | +119.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 50,369 | $9.546M | 1.1% | $189.52 * | $61.76 | +152.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 37,121 | $9.105M | 1.0% | $245.28 | $171.87 | +42.7% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 63,057 | $8.996M | 1.0% | $142.66 * | $75.30 | +54.4% | COM | 03027X100 |
| PFE | PFIZER INC | 234,002 | $8.476M | 0.9% | $36.22 * | $17.63 | +36.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 82,955 | $8.425M | 0.9% | $101.56 | $101.16 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 7,669 | $8.079M | 0.9% | $1053.46 * | $36.76 | +42.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,109 | $7.762M | 0.9% | $513.73 | $269.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 80,138 | $7.75M | 0.9% | $96.71 * | $39.06 | +75.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 159,583 | $7.545M | 0.8% | $47.28 * | $36.84 | +13.8% | COM | 68389X105 |
| IVV | ISHARES TR | 27,844 | $7.486M | 0.8% | $268.86 | $172.77 | +55.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 23,743 | $7.002M | 0.8% | $294.91 * | $136.89 | +105.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 35,938 | $6.824M | 0.8% | $189.88 * | $79.76 | +133.1% | COM | 883556102 |
| PEP | PEPSICO INC | 55,996 | $6.715M | 0.7% | $119.92 * | $58.33 | +60.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 114,511 | $6.535M | 0.7% | $57.07 * | $33.65 | +47.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS I | 123,460 | $6.535M | 0.7% | $52.93 * | $27.97 | +23.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 39,292 | $6.192M | 0.7% | $157.59 * | $62.12 | +113.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,926 | $5.942M | 0.7% | $79.30 | $79.99 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 44,861 | $5.723M | 0.6% | $127.57 | $110.30 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 99,233 | $5.584M | 0.6% | $56.27 * | $40.24 | +4.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 314,130 | $5.482M | 0.6% | $17.45 | $23.72 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 74,193 | $5.379M | 0.6% | $72.50 * | $46.58 | +20.6% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INT | 118,891 | $5.333M | 0.6% | $44.86 | $39.95 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORP DEL | 57,171 | $5.307M | 0.6% | $92.83 * | $25.56 | +210.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 96,071 | $5.273M | 0.6% | $54.89 * | $44.41 | -4.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 77,882 | $5.248M | 0.6% | $67.38 * | $55.36 | -3.2% | COM | 806857108 |
| MDXG | MIMEDX GROUP INC | 413,152 | $5.21M | 0.6% | $12.61 | $6.53 | +93.1% | COM | 602496101 |
| IBM | INTERNATIONAL BUSINESS M | 33,750 | $5.178M | 0.6% | $153.42 * | $114.44 | -9.6% | COM | 459200101 |
| — | CELGENE CORP | 48,947 | $5.108M | 0.6% | $104.36 | $103.72 | — | COM | 151020104 |
| T | AT&T INC | 130,918 | $5.09M | 0.6% | $38.88 * | $12.65 | +29.8% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,921 | $5.062M | 0.6% | $87.39 | $87.27 | +0.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY IND | 102,966 | $4.727M | 0.5% | $45.91 | $39.45 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| — | DUNKIN BRANDS GROUP INC | 73,040 | $4.709M | 0.5% | $64.47 | $47.09 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 29,243 | $4.567M | 0.5% | $156.17 * | $21.49 | +48.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 117,323 | $4.493M | 0.5% | $38.30 * | $20.85 | +43.8% | COM | 17275R102 |
| — | DOWDUPONT INC | 62,260 | $4.434M | 0.5% | $71.22 | $69.25 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 27,709 | $4.194M | 0.5% | $151.36 * | $74.47 | +94.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 55,324 | $4.117M | 0.5% | $74.42 * | $39.35 | +44.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 26,881 | $4.115M | 0.5% | $153.08 * | $74.61 | +82.3% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 15,465 | $4.005M | 0.4% | $258.97 * | $123.00 | +100.7% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 93,230 | $3.99M | 0.4% | $42.80 * | $24.95 | +41.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 22,897 | $3.982M | 0.4% | $173.91 * | $117.54 | +16.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY IND | 72,660 | $3.976M | 0.4% | $54.72 | $46.89 | +16.7% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 63,471 | $3.97M | 0.4% | $62.55 * | $43.49 | +29.8% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,702 | $3.946M | 0.4% | $117.09 * | $95.39 | +9.1% | COM | N6596X109 |
| — | SPRING BK PHARMACEUTICAL | 281,928 | $3.789M | 0.4% | $13.44 | $9.13 | — | COM | 849431101 |
| IJR | ISHARES TR | 49,281 | $3.785M | 0.4% | $76.80 | $65.43 | +17.4% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 68,450 | $3.765M | 0.4% | $55.00 * | $9.74 | +69.1% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATI | 6,050 | $3.748M | 0.4% | $619.50 | $244.80 | +153.1% | COM | 592688105 |
| USB | US BANCORP DEL | 69,688 | $3.734M | 0.4% | $53.58 * | $24.25 | +61.2% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 36,541 | $3.696M | 0.4% | $101.15 * | $53.69 | +37.8% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,181 | $3.688M | 0.4% | $61.28 * | $29.02 | +56.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSIN | 31,197 | $3.656M | 0.4% | $117.19 * | $76.76 | +28.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,755 | $3.572M | 0.4% | $172.10 * | $72.88 | +95.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 32,668 | $3.512M | 0.4% | $107.51 * | $75.80 | +34.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 21,610 | $3.345M | 0.4% | $154.79 * | $28.13 | +37.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,236 | $3.271M | 0.4% | $189.78 * | $32.96 | +15.2% | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTION | 36,016 | $3.262M | 0.4% | $90.57 * | $41.97 | +88.8% | COM | 11133T103 |
| INTU | INTUIT | 20,234 | $3.193M | 0.4% | $157.80 * | $54.39 | +174.4% | COM | 461202103 |
| PFF | ISHARES TR | 83,052 | $3.162M | 0.4% | $38.07 | $39.84 | -4.4% | S&P US PFD STK | 464288687 |
| AWK | AMERICAN WTR WKS CO INC | 33,866 | $3.098M | 0.3% | $91.48 * | $60.77 | +29.3% | COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO | 54,551 | $3.072M | 0.3% | $56.31 * | $17.96 | +142.2% | COM | 743315103 |
| LOW | LOWES COS INC | 32,700 | $3.039M | 0.3% | $92.94 * | $32.32 | +148.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,872 | $3.005M | 0.3% | $1046.31 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 61,000 | $2.981M | 0.3% | $48.87 * | $35.26 | +18.1% | COM | 406216101 |
| LLY | LILLY ELI & CO | 35,021 | $2.958M | 0.3% | $84.46 * | $42.55 | +76.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 40,989 | $2.857M | 0.3% | $69.70 * | $41.01 | +40.3% | COM | 291011104 |
| FTV | FORTIVE CORP | 39,240 | $2.839M | 0.3% | $72.35 * | $31.81 | +38.8% | COM | 34959J108 |
| XNTK | SPDR SERIES TRUST | 33,717 | $2.826M | 0.3% | $83.82 | $44.49 | +88.4% | NYSE TECH ETF | 78464A102 |
| — | TORCHMARK CORP | 30,684 | $2.783M | 0.3% | $90.70 | $61.06 | — | COM | 891027104 |
| — | PRICELINE GRP INC | 1,599 | $2.779M | 0.3% | $1737.96 | $1389.27 | — | COM NEW | 741503403 |
| V | VISA INC | 24,366 | $2.778M | 0.3% | $114.01 * | $65.86 | +63.8% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 132,260 | $2.771M | 0.3% | $20.95 | $16.46 | +27.3% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 33,519 | $2.707M | 0.3% | $80.76 * | $58.80 | +12.0% | SHS | G5960L103 |
| — | EATON VANCE TX MGD DIV E | 221,018 | $2.694M | 0.3% | $12.19 | $11.36 | — | COM | 27828N102 |
| PYPL | PAYPAL HLDGS INC | 36,523 | $2.689M | 0.3% | $73.62 | $37.51 | +95.8% | COM | 70450Y103 |
| AFL | AFLAC INC | 30,602 | $2.686M | 0.3% | $87.77 * | $28.46 | +27.9% | COM | 001055102 |
| — | FLIR SYS INC | 57,174 | $2.665M | 0.3% | $46.61 | $26.97 | — | COM | 302445101 |
| BK | BANK NEW YORK MELLON COR | 47,467 | $2.557M | 0.3% | $53.87 * | $35.50 | +21.7% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 30,479 | $2.515M | 0.3% | $82.52 * | $42.64 | +66.8% | COM | 136375102 |
| PAYX | PAYCHEX INC | 36,612 | $2.493M | 0.3% | $68.09 * | $35.51 | +51.2% | COM | 704326107 |
| EEM | ISHARES TR | 52,278 | $2.463M | 0.3% | $47.11 | $41.82 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 42,012 | $2.461M | 0.3% | $58.58 | $42.89 | +36.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 62,597 | $2.448M | 0.3% | $39.11 * | $24.73 | -3.6% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 23,780 | $2.431M | 0.3% | $102.23 | $63.55 | +58.9% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 37,015 | $2.393M | 0.3% | $64.65 * | $39.74 | +41.5% | COM | 071813109 |
| NVS | NOVARTIS A G | 28,321 | $2.378M | 0.3% | $83.97 | $84.25 | -0.3% | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 23,224 | $2.346M | 0.3% | $101.02 | $88.41 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 34,251 | $2.275M | 0.3% | $66.42 * | $34.13 | +50.5% | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 37,275 | $2.267M | 0.3% | $60.82 * | $30.22 | +65.5% | COM | 27579R104 |
| XLK | SELECT SECTOR SPDR TR | 34,989 | $2.238M | 0.2% | $63.96 * | $20.85 | +53.3% | TECHNOLOGY | 81369Y803 |
| JHMM | JOHN HANCOCK EXCHANGE TR | 65,094 | $2.22M | 0.2% | $34.10 | $30.79 | +10.8% | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 20,700 | $2.11M | 0.2% | $101.93 * | $31.39 | +39.8% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 34,259 | $2.078M | 0.2% | $60.66 * | $28.80 | +68.6% | COM | 949746101 |
| WAT | WATERS CORP | 10,375 | $2.004M | 0.2% | $193.16 | $108.40 | +78.2% | COM | 941848103 |
| — | SUNTRUST BKS INC | 29,762 | $1.922M | 0.2% | $64.58 | $33.20 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 25,619 | $1.912M | 0.2% | $74.63 | $88.03 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $1.906M | 0.2% | $320.98 * | $111.50 | +132.6% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 19,417 | $1.901M | 0.2% | $97.90 | $101.80 | -3.8% | COM | 46266C105 |
| CMP | COMPASS MINERALS INTL IN | 26,060 | $1.883M | 0.2% | $72.26 * | $51.49 | +11.6% | COM | 20451N101 |
| — | JPMORGAN CHASE & CO | 68,436 | $1.88M | 0.2% | $27.47 | $30.77 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 63,458 | $1.873M | 0.2% | $29.52 * | $16.49 | +48.3% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP N | 16,779 | $1.863M | 0.2% | $111.03 * | $64.54 | +22.9% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 25,571 | $1.862M | 0.2% | $72.82 * | $41.29 | +32.6% | COM | 681919106 |
| WELL | WELLTOWER INC | 28,833 | $1.839M | 0.2% | $63.78 * | $46.63 | +3.2% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 27,525 | $1.836M | 0.2% | $66.70 | $56.90 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 29,931 | $1.818M | 0.2% | $60.74 * | $25.13 | +95.5% | COM | 871829107 |
| SPSB | SPDR SERIES TRUST | 58,867 | $1.791M | 0.2% | $30.42 | $30.64 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| KHC | KRAFT HEINZ CO | 22,968 | $1.786M | 0.2% | $77.76 * | $49.37 | +7.5% | COM | 500754106 |
| SO | SOUTHERN CO | 36,328 | $1.747M | 0.2% | $48.09 * | $26.74 | +29.4% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FD INC | 20,402 | $1.71M | 0.2% | $83.82 | $85.90 | -2.4% | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 32,400 | $1.618M | 0.2% | $49.94 | $44.02 | +13.5% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TRUST | 13,002 | $1.608M | 0.2% | $123.67 | $116.81 | +5.9% | GOLD SHS | 78463V107 |
| JHML | JOHN HANCOCK EXCHANGE TR | 45,693 | $1.59M | 0.2% | $34.80 | $30.57 | +13.8% | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 34,572 | $1.563M | 0.2% | $45.21 * | $31.69 | +28.8% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 43,807 | $1.545M | 0.2% | $35.27 * | $18.70 | +38.0% | COM | 962166104 |
| — | XILINX INC | 22,550 | $1.52M | 0.2% | $67.41 | $63.04 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 14,551 | $1.52M | 0.2% | $104.46 * | $46.81 | +78.3% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 14,078 | $1.511M | 0.2% | $107.33 | $48.73 | +120.2% | COM | 256746108 |
| VAW | VANGUARD WORLD FDS | 11,021 | $1.507M | 0.2% | $136.74 | $109.52 | +24.8% | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 7,033 | $1.506M | 0.2% | $214.13 * | $152.50 | +21.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 25,377 | $1.505M | 0.2% | $59.31 * | $32.51 | +36.8% | COM | 370334104 |
| XYL | XYLEM INC | 22,040 | $1.503M | 0.2% | $68.19 * | $31.82 | +94.7% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 9,924 | $1.476M | 0.2% | $148.73 * | $82.97 | +41.9% | COM | 189054109 |
| CMI | CUMMINS INC | 8,306 | $1.467M | 0.2% | $176.62 * | $84.39 | +69.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 22,572 | $1.445M | 0.2% | $64.02 * | $45.09 | +15.3% | COM | 747525103 |
| — | TIME WARNER INC | 15,498 | $1.418M | 0.2% | $91.50 | $87.60 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 14,190 | $1.401M | 0.2% | $98.73 * | $20.34 | +42.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 18,246 | $1.377M | 0.2% | $75.47 * | $44.55 | +40.0% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 11,120 | $1.363M | 0.2% | $122.57 | $73.79 | +66.1% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 17,815 | $1.362M | 0.2% | $76.45 * | $29.58 | +15.7% | COM | 872540109 |
| ITB | ISHARES TR | 30,700 | $1.342M | 0.1% | $43.71 | $24.87 | +75.8% | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 24,400 | $1.342M | 0.1% | $55.00 | $37.58 | — | KBW BK PORT | 73937B746 |
| FTNT | FORTINET INC | 30,295 | $1.324M | 0.1% | $43.70 * | $6.53 | +33.9% | COM | 34959E109 |
| — | TRANSCANADA CORP | 26,851 | $1.306M | 0.1% | $48.64 | $42.76 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC | 13,102 | $1.29M | 0.1% | $98.46 * | $60.24 | +39.1% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 14,390 | $1.281M | 0.1% | $89.02 * | $69.16 | +11.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS I | 14,855 | $1.272M | 0.1% | $85.63 | $62.08 | +37.9% | HIGH DIV YLD | 921946406 |
| — | LEUCADIA NATL CORP | 47,250 | $1.252M | 0.1% | $26.50 | $27.72 | — | COM | 527288104 |
| SYF | SYNCHRONY FINL | 32,285 | $1.247M | 0.1% | $38.62 * | $23.45 | +35.0% | COM | 87165B103 |
| DGRO | ISHARES TR | 35,682 | $1.241M | 0.1% | $34.78 | $29.67 | +17.2% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 14,704 | $1.237M | 0.1% | $84.13 * | $52.18 | +16.2% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 24,528 | $1.227M | 0.1% | $50.02 * | $25.23 | -0.8% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE IN | 10,259 | $1.222M | 0.1% | $119.11 * | $64.72 | +35.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 16,615 | $1.201M | 0.1% | $72.28 * | $34.76 | +3.9% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 4 | $1.19M | 0.1% | $297500.00 | $230816.08 | +28.9% | CL A | 084670108 |
| IYW | ISHARES TR | 7,268 | $1.183M | 0.1% | $162.77 * | $22.65 | +79.7% | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT IN | 26,998 | $1.175M | 0.1% | $43.52 | $35.69 | — | CL A LTD VT SH | 112585104 |
| IGIB | ISHARES TR | 10,585 | $1.156M | 0.1% | $109.21 * | $54.92 | -0.6% | INTRMD CR BD ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 7,676 | $1.135M | 0.1% | $147.86 | $106.37 | +38.9% | SMALL CP ETF | 922908751 |
| TRAK | PARK CITY GROUP INC | 118,175 | $1.129M | 0.1% | $9.55 | $13.42 | -28.8% | COM NEW | 700215304 |
| IMCB | ISHARES TR | 5,937 | $1.102M | 0.1% | $185.62 * | $28.59 | +62.3% | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 13,086 | $1.086M | 0.1% | $82.99 | $83.44 | -0.6% | REIT ETF | 922908553 |
| EXP | EAGLE MATERIALS INC | 9,425 | $1.068M | 0.1% | $113.32 * | $79.86 | +36.5% | COM | 26969P108 |
| VFC | V F CORP | 14,345 | $1.062M | 0.1% | $74.03 * | $50.39 | +38.3% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 9,436 | $1.053M | 0.1% | $111.59 | $111.66 | -0.1% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 6,696 | $1.037M | 0.1% | $154.87 * | $58.45 | +143.0% | COM | 863667101 |
| NUE | NUCOR CORP | 16,225 | $1.032M | 0.1% | $63.61 * | $34.94 | +53.2% | COM | 670346105 |
| UNP | UNION PAC CORP | 7,692 | $1.031M | 0.1% | $134.04 * | $66.64 | +68.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 12,126 | $1.03M | 0.1% | $84.94 * | $36.79 | +72.9% | COM | 209115104 |
| MUB | ISHARES TR | 9,167 | $1.015M | 0.1% | $110.72 | $110.69 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTN | 22,500 | $1.008M | 0.1% | $44.80 | $41.89 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $1.004M | 0.1% | $46.18 * | $37.15 | +5.6% | COM | 008474108 |
| BP | BP PLC | 23,808 | $1.001M | 0.1% | $42.04 | $38.44 | +9.4% | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 10,893 | $1M | 0.1% | $91.80 * | $63.73 | +10.7% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 6,070 | $1M | 0.1% | $164.74 * | $13.56 | +51.8% | INF TECH ETF | 92204A702 |
| — | AZURRX BIOPHARMA INC | 273,975 | $997K | 0.1% | $3.64 | $4.20 | — | COM | 05502L105 |
| SCHM | SCHWAB STRATEGIC TR | 18,570 | $989K | 0.1% | $53.26 * | $14.68 | +21.0% | US MID-CAP ETF | 808524508 |
| JD | JD COM INC | 23,613 | $978K | 0.1% | $41.42 | $32.11 | +29.0% | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TRUST | 32,195 | $975K | 0.1% | $30.28 | $24.79 | — | WATER RES PORT | 73935X575 |
| LQD | ISHARES TR | 7,620 | $926K | 0.1% | $121.52 | $120.34 | +1.0% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 18,196 | $920K | 0.1% | $50.56 * | $31.60 | +21.5% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 18,665 | $898K | 0.1% | $48.11 * | $30.16 | +24.9% | COM | 98389B100 |
| EFA | ISHARES TR | 12,743 | $896K | 0.1% | $70.31 | $61.55 | +14.2% | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $894K | 0.1% | $851.43 | $659.70 | +29.0% | COM | G9618E107 |
| GILD | GILEAD SCIENCES INC | 12,365 | $886K | 0.1% | $71.65 * | $40.96 | +29.5% | COM | 375558103 |
| — | ENSTAR GROUP LIMITED | 4,400 | $883K | 0.1% | $200.68 | $141.80 | — | SHS | G3075P101 |
| SCHX | SCHWAB STRATEGIC TR | 13,790 | $880K | 0.1% | $63.81 * | $8.38 | +26.9% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD | 17,289 | $867K | 0.1% | $50.15 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| — | BIOVERATIV INC | 15,882 | $856K | 0.1% | $53.90 | $54.95 | — | COM | 09075E100 |
| — | CYPRESS SEMICONDUCTOR CO | 55,400 | $844K | 0.1% | $15.23 | $13.68 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $837K | 0.1% | $105.62 * | $49.90 | +39.5% | COM | 718172109 |
| DE | DEERE & CO | 5,327 | $834K | 0.1% | $156.56 * | $68.28 | +103.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS | 37,575 | $832K | 0.1% | $22.14 * | $18.25 | +9.5% | COM | 962879102 |
| META | FACEBOOK INC | 4,713 | $832K | 0.1% | $176.53 | $91.49 | +91.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 43,579 | $826K | 0.1% | $18.95 * | $16.17 | +6.4% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 4,842 | $820K | 0.1% | $169.35 * | $128.56 | +22.8% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 9,186 | $819K | 0.1% | $89.16 | $67.96 | — | SHS | G47791101 |
| — | DUKE REALTY CORP | 29,910 | $814K | 0.1% | $27.21 | $15.75 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,346 | $810K | 0.1% | $345.27 | $269.58 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 4,291 | $806K | 0.1% | $187.84 | $120.63 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 17,540 | $805K | 0.1% | $45.90 * | $28.76 | +24.3% | COM | 191216100 |
| DEO | DIAGEO P L C | 5,457 | $797K | 0.1% | $146.05 | $115.26 | +26.7% | SPON ADR NEW | 25243Q205 |
| WPC | W P CAREY INC | 11,425 | $787K | 0.1% | $68.88 | $64.58 | — | COM | 92936U109 |
| — | BLACKSTONE GROUP L P | 24,245 | $776K | 0.1% | $32.01 | $32.03 | — | COM UNIT LTD | 09253U108 |
| FNDE | SCHWAB STRATEGIC TR | 26,058 | $773K | 0.1% | $29.66 | $25.25 | +17.5% | SCHWB FDT EMK LG | 808524730 |
| CB | CHUBB LIMITED | 5,213 | $762K | 0.1% | $146.17 * | $96.50 | +31.9% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE | 10,425 | $757K | 0.1% | $72.61 | $82.15 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $752K | 0.1% | $228.57 * | $190.09 | +5.8% | CL A | 21036P108 |
| FLRN | SPDR SER TR | 24,180 | $742K | 0.1% | $30.69 | $30.71 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| — | PRAXAIR INC | 4,760 | $736K | 0.1% | $154.62 | $123.04 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 5,994 | $723K | 0.1% | $120.62 * | $67.59 | +34.9% | COM | 494368103 |
| VXUS | VANGUARD STAR FD | 12,485 | $709K | 0.1% | $56.79 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 11,825 | $709K | 0.1% | $59.96 | $54.90 | +9.2% | MSCI JPN ETF NEW | 46434G822 |
| — | APACHE CORP | 16,694 | $705K | 0.1% | $42.23 | $63.45 | — | COM | 037411105 |
| DHI | D R HORTON INC | 13,707 | $700K | 0.1% | $51.07 * | $23.12 | +102.3% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 3,749 | $698K | 0.1% | $186.18 * | $123.27 | +35.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,360 | $685K | 0.1% | $66.12 | $62.94 | +5.0% | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 3,925 | $682K | 0.1% | $173.76 | $124.94 | +39.1% | N Y REGISTRY SHS | N07059210 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $682K | 0.1% | $53.28 * | $15.41 | +122.3% | COM | 940610108 |
| IUSB | ISHARES TR | 13,288 | $676K | 0.1% | $50.87 | $50.95 | -0.2% | CORE TOTAL USD | 46434V613 |
| GLW | CORNING INC | 20,840 | $667K | 0.1% | $32.01 * | $14.60 | +76.0% | COM | 219350105 |
| FDX | FEDEX CORP | 2,648 | $661K | 0.1% | $249.62 * | $161.44 | +34.8% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 4,773 | $655K | 0.1% | $137.23 | $112.73 | +21.7% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 6,241 | $653K | 0.1% | $104.63 * | $57.46 | +51.6% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUN | 6,367 | $650K | 0.1% | $102.09 | $73.87 | +38.1% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 4,459 | $643K | 0.1% | $144.20 * | $63.82 | +71.4% | COM | 693475105 |
| IUSG | ISHARES TR | 11,917 | $641K | 0.1% | $53.79 | $49.35 | +9.0% | CORE S&P US GWT | 464287671 |
| FTS | FORTIS INC | 17,466 | $640K | 0.1% | $36.64 * | $22.17 | +21.9% | COM | 349553107 |
| FBIN | FORTUNE BRANDS HOME & SE | 9,319 | $638K | 0.1% | $68.46 * | $33.75 | +53.4% | COM | 34964C106 |
| — | CBS CORP NEW | 10,544 | $622K | 0.1% | $58.99 | $58.52 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 6,222 | $620K | 0.1% | $99.65 * | $64.04 | +35.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 7,620 | $618K | 0.1% | $81.10 * | $35.46 | +60.2% | COM | 25746U109 |
| EOG | EOG RES INC | 5,647 | $609K | 0.1% | $107.84 * | $71.73 | +12.6% | COM | 26875P101 |
| CME | CME GROUP INC | 4,165 | $608K | 0.1% | $145.98 * | $87.56 | +26.7% | COM CL A | 12572Q105 |
| — | CERNER CORP | 8,936 | $602K | 0.1% | $67.37 | $71.28 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 3,598 | $600K | 0.1% | $166.76 * | $74.40 | +84.8% | COM | 452308109 |
| — | AMTRUST FINL SVCS INC | 59,265 | $597K | 0.1% | $10.07 | $27.14 | — | COM | 032359309 |
| — | TEAM INC | 39,949 | $595K | 0.1% | $14.89 | $35.94 | — | COM | 878155100 |
| SPY | SPDR S&P 500 ETF TR | 2,208 | $589K | 0.1% | $266.76 | $208.74 | +27.8% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,730 | $575K | 0.1% | $154.16 | $137.72 | +11.9% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 10,827 | $571K | 0.1% | $52.74 | $50.46 | +4.6% | MIN VOL USA ETF | 46429B697 |
| FISV | FISERV INC | 4,348 | $570K | 0.1% | $131.09 * | $24.25 | +170.4% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,773 | $565K | 0.1% | $318.67 | $273.11 | +16.6% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 13,123 | $557K | 0.1% | $42.44 | $41.00 | — | PWRSHS SP500 LOW | 73937B654 |
| PSK | SPDR SERIES TRUST | 12,535 | $552K | 0.1% | $44.04 | $44.40 | -0.8% | WELLS FG PFD ETF | 78464A292 |
| — | BROADCOM LTD | 2,138 | $549K | 0.1% | $256.78 | $194.82 | — | SHS | Y09827109 |
| — | JOUNCE THERAPEUTICS INC | 43,016 | $548K | 0.1% | $12.74 | $15.58 | — | COM | 481116101 |
| XLI | SELECT SECTOR SPDR TR | 7,190 | $544K | 0.1% | $75.66 | $56.22 | +34.6% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 8,210 | $542K | 0.1% | $66.02 * | $31.88 | +61.1% | COM | 56585A102 |
| — | POWERSHARES INDIA ETF TR | 20,500 | $541K | 0.1% | $26.39 | $20.20 | — | INDIA PORT | 73935L100 |
| XLY | SELECT SECTOR SPDR TR | 5,424 | $535K | 0.1% | $98.64 * | $37.63 | +31.1% | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 2,402 | $534K | 0.1% | $222.31 | $140.29 | +58.4% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR INC | 7,101 | $522K | 0.1% | $73.51 * | $44.69 | +24.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $520K | 0.1% | $135.63 * | $84.04 | +35.7% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 6,239 | $509K | 0.1% | $81.58 * | $40.15 | +75.6% | COM | 988498101 |
| IXUS | ISHARES TR | 8,036 | $507K | 0.1% | $63.09 | $58.97 | +7.0% | CORE MSCI TOTAL | 46432F834 |
| — | CDK GLOBAL INC | 7,079 | $505K | 0.1% | $71.34 | $47.18 | — | COM | 12508E101 |
| F | FORD MTR CO DEL | 40,285 | $503K | 0.1% | $12.49 * | $7.76 | +5.1% | COM PAR $0.01 | 345370860 |
| LGND | LIGAND PHARMACEUTICALS I | 3,667 | $502K | 0.1% | $136.90 * | $73.72 | +15.9% | COM NEW | 53220K504 |
| VBR | VANGUARD INDEX FDS | 3,747 | $498K | 0.1% | $132.91 | $125.39 | +5.9% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 5,460 | $492K | 0.1% | $90.11 * | $15.42 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 6,851 | $489K | 0.1% | $71.38 * | $27.12 | +45.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,800 | $480K | 0.1% | $82.76 | $71.66 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| — | CONTINENTAL RESOURCES IN | 9,055 | $480K | 0.1% | $53.01 | $42.91 | — | COM | 212015101 |
| — | ANADARKO PETE CORP | 8,869 | $476K | 0.1% | $53.67 | $69.74 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS I | 1,380 | $464K | 0.1% | $336.23 | $214.89 | +56.3% | CL A | 16119P108 |
| TSLA | TESLA INC | 1,467 | $457K | 0.1% | $311.52 * | $13.62 | +52.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,175 | $447K | 0.0% | $140.79 * | $18.96 | +23.7% | GROWTH ETF | 922908736 |
| — | STERICYCLE INC | 6,450 | $439K | 0.0% | $68.06 | $105.47 | — | COM | 858912108 |
| PPG | PPG INDS INC | 3,738 | $437K | 0.0% | $116.91 * | $79.08 | +27.0% | COM | 693506107 |
| ISCB | ISHARES TR | 2,475 | $431K | 0.0% | $174.14 * | $28.64 | +52.0% | MRGSTR SM CP ETF | 464288505 |
| SNY | SANOFI | 9,975 | $429K | 0.0% | $43.01 | $47.81 | -10.1% | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES INC | 6,995 | $425K | 0.0% | $60.76 | $51.43 | +18.1% | MIN VOL EMRG MKT | 464286533 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $417K | 0.0% | $59.57 * | $49.81 | -2.8% | COM NEW | 026874784 |
| OEF | ISHARES TR | 3,499 | $415K | 0.0% | $118.61 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| — | CORE LABORATORIES N V | 3,740 | $410K | 0.0% | $109.63 | $116.60 | — | COM | N22717107 |
| MTUM | ISHARES TR | 3,918 | $404K | 0.0% | $103.11 | $94.25 | +9.4% | USA MOMENTUM FCT | 46432F396 |
| SWK | STANLEY BLACK & DECKER I | 2,318 | $393K | 0.0% | $169.54 * | $62.68 | +117.0% | COM | 854502101 |
| TIP | ISHARES TR | 3,374 | $385K | 0.0% | $114.11 | $114.06 | +0.0% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 13,566 | $379K | 0.0% | $27.94 | $19.55 | +42.7% | SBI INT-FINL | 81369Y605 |
| SBNY | SIGNATURE BK NEW YORK N | 2,740 | $376K | 0.0% | $137.23 | $122.17 | — | COM | 82669G104 |
| SCHA | SCHWAB STRATEGIC TR | 5,335 | $372K | 0.0% | $69.73 * | $15.70 | +11.0% | US SML CAP ETF | 808524607 |
| — | TOTAL S A | 6,678 | $369K | 0.0% | $55.26 | $49.48 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 5,592 | $365K | 0.0% | $65.27 * | $55.54 | -6.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG | 1,472 | $364K | 0.0% | $247.28 | $177.91 | +39.0% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $362K | 0.0% | $144.80 * | $66.73 | +84.6% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $361K | 0.0% | $254.58 * | $148.72 | +43.6% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $359K | 0.0% | $56.85 | $49.56 | +14.8% | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 3,164 | $351K | 0.0% | $110.94 * | $42.58 | +30.4% | MSCI USA ESG SLC | 464288802 |
| — | CHESAPEAKE ENERGY CORP | 88,416 | $350K | 0.0% | $3.96 | $17.67 | — | COM | 165167107 |
| ES | EVERSOURCE ENERGY | 5,439 | $344K | 0.0% | $63.25 * | $36.65 | +30.4% | COM | 30040W108 |
| — | BB&T CORP | 6,902 | $343K | 0.0% | $49.70 | $46.49 | — | COM | 054937107 |
| EWA | ISHARES INC | 14,500 | $336K | 0.0% | $23.17 | $20.43 | +13.4% | MSCI AUST ETF | 464286103 |
| YUMC | YUM CHINA HLDGS INC | 8,281 | $331K | 0.0% | $39.97 | $36.17 | +10.7% | COM | 98850P109 |
| — | CIGNA CORPORATION | 1,618 | $329K | 0.0% | $203.34 | $129.26 | — | COM | 125509109 |
| DVY | ISHARES TR | 3,317 | $327K | 0.0% | $98.58 | $70.55 | +39.7% | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $325K | 0.0% | $65.00 | $66.10 | -1.6% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FD INC | 3,926 | $320K | 0.0% | $81.51 | $81.94 | -0.4% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 770 | $316K | 0.0% | $410.39 * | $79.84 | +59.5% | COM | 824348106 |
| STT | STATE STR CORP | 3,199 | $312K | 0.0% | $97.53 * | $45.69 | +67.0% | COM | 857477103 |
| ECL | ECOLAB INC | 2,293 | $308K | 0.0% | $134.32 * | $98.93 | +24.5% | COM | 278865100 |
| MD | MEDNAX INC | 5,692 | $304K | 0.0% | $53.41 | $70.01 | -23.7% | COM | 58502B106 |
| SJM | SMUCKER J M CO | 2,425 | $301K | 0.0% | $124.12 * | $85.77 | +12.2% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 1,540 | $298K | 0.0% | $193.51 * | $4.91 | -2.6% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 2,930 | $293K | 0.0% | $100.00 * | $52.45 | +50.9% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 6,875 | $289K | 0.0% | $42.04 * | $25.16 | +19.7% | COM | 174610105 |
| SLF | SUN LIFE FINL INC | 6,992 | $289K | 0.0% | $41.33 | $32.45 | +27.1% | COM | 866796105 |
| MKL | MARKEL CORP | 254 | $289K | 0.0% | $1137.80 | $722.91 | +57.6% | COM | 570535104 |
| KRE | SPDR SERIES TRUST | 4,910 | $289K | 0.0% | $58.86 | $42.69 | +37.9% | S&P REGL BKG | 78464A698 |
| — | BROOKLINE BANCORP INC DE | 18,302 | $287K | 0.0% | $15.68 | $10.05 | — | COM | 11373M107 |
| — | HEALTHCARE TR AMER INC | 9,536 | $286K | 0.0% | $29.99 | $27.95 | — | CL A NEW | 42225P501 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 11,400 | $286K | 0.0% | $25.09 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| BSV | VANGUARD BD INDEX FD INC | 3,595 | $284K | 0.0% | $79.00 | $80.74 | -2.0% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,482 | $284K | 0.0% | $191.63 * | $11.85 | +62.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 2,709 | $283K | 0.0% | $104.47 * | $52.64 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| IDXX | IDEXX LABS INC | 1,800 | $281K | 0.0% | $156.11 | $72.01 | +117.2% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 6,740 | $279K | 0.0% | $41.39 * | $35.78 | -17.8% | COM | 25179M103 |
| BBY | BEST BUY INC | 4,043 | $277K | 0.0% | $68.51 * | $30.77 | +65.9% | COM | 086516101 |
| ETN | EATON CORP PLC | 3,485 | $275K | 0.0% | $78.91 * | $53.58 | +26.0% | SHS | G29183103 |
| — | MTS SYS CORP | 5,100 | $274K | 0.0% | $53.73 | $56.67 | — | COM | 553777103 |
| VCR | VANGUARD WORLD FDS | 1,750 | $273K | 0.0% | $156.00 | $120.39 | +29.6% | CONSUM DIS ETF | 92204A108 |
| HAS | HASBRO INC | 2,975 | $270K | 0.0% | $90.76 * | $41.19 | +65.8% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $270K | 0.0% | $64.67 * | $40.40 | +45.5% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $265K | 0.0% | $196.30 * | $126.71 | +33.6% | COM | 773903109 |
| ALLE | ALLEGION PUB LTD CO | 3,299 | $262K | 0.0% | $79.42 * | $51.10 | +41.2% | ORD SHS | G0176J109 |
| — | PIONEER NAT RES CO | 1,505 | $260K | 0.0% | $172.76 | $179.54 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,035 | $260K | 0.0% | $32.36 | $34.44 | -6.2% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $258K | 0.0% | $135.93 * | $80.37 | +58.0% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $255K | 0.0% | $306.86 * | $200.65 | +34.3% | COM | 666807102 |
| IEMG | ISHARES INC | 4,383 | $249K | 0.0% | $56.81 | $53.45 | +6.5% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 4,463 | $247K | 0.0% | $55.34 | $54.07 | — | SPON ADR NEW | 904767704 |
| — | LIFE STORAGE INC | 2,750 | $245K | 0.0% | $89.09 | $89.09 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $242K | 0.0% | $48.89 * | $34.27 | +25.7% | COM | 257651109 |
| SRLN | SSGA ACTIVE ETF TR | 5,135 | $242K | 0.0% | $47.13 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| IBB | ISHARES TR | 2,265 | $242K | 0.0% | $106.84 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| EPS | WISDOMTREE TR | 7,632 | $237K | 0.0% | $31.05 | $28.19 | +10.2% | US EARNINGS 500 | 97717W588 |
| HEDJ | WISDOMTREE TR | 3,706 | $236K | 0.0% | $63.68 * | $30.40 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 3,425 | $233K | 0.0% | $68.03 * | $40.78 | +16.9% | COM | 487836108 |
| EMB | ISHARES TR | 1,945 | $226K | 0.0% | $116.20 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | ROCKWELL COLLINS INC | 1,639 | $222K | 0.0% | $135.45 | $130.53 | — | COM | 774341101 |
| RVTY | PERKINELMER INC | 3,000 | $219K | 0.0% | $73.00 | $60.71 | +18.0% | COM | 714046109 |
| ISTB | ISHARES TR | 4,318 | $215K | 0.0% | $49.79 | $50.23 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| OLED | UNIVERSAL DISPLAY CORP | 1,226 | $212K | 0.0% | $172.92 * | $151.14 | +8.3% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 3,965 | $212K | 0.0% | $53.47 * | $30.25 | +6.8% | COM | 682680103 |
| — | VECTREN CORP | 3,243 | $211K | 0.0% | $65.06 | $65.68 | — | COM | 92240G101 |
| IP | INTL PAPER CO | 3,635 | $211K | 0.0% | $58.05 * | $34.75 | +11.1% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNER | 7,880 | $209K | 0.0% | $26.52 | $42.82 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME | 9,650 | $207K | 0.0% | $21.45 | $21.14 | — | COM | 41013X106 |
| MAS | MASCO CORP | 4,650 | $204K | 0.0% | $43.87 * | $35.80 | +8.2% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 3,405 | $200K | 0.0% | $58.74 | $68.73 | -14.4% | SPONSORED ADR NE | 636274409 |
| — | POWERSHARES ETF TR II | 10,465 | $198K | 0.0% | $18.92 | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| KMI | KINDER MORGAN INC DEL | 10,163 | $184K | 0.0% | $18.10 * | $23.55 | -51.2% | COM | 49456B101 |
| — | A H BELO CORP | 30,000 | $144K | 0.0% | $4.80 | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 34,967 | $94,000 | 0.0% | $2.69 | $4.45 | -39.3% | COM NEW | 87876P201 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $56,000 | 0.0% | $4.87 | $4.87 | +0.1% | COM | 04523Y105 |
| — | VERASTEM INC | 14,500 | $45,000 | 0.0% | $3.10 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 11,000 | $26,000 | 0.0% | $2.36 | $4.11 | — | COM | 20717E101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $24,000 | 0.0% | $1.60 | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $19,000 | 0.0% | $0.58 | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 16941T104 |