Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $859M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 283,286 | $62.19M | 7.2% | $219.52 * | $98.69 | +41.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 337,994 | $56.71M | 6.6% | $167.78 * | $26.09 | +51.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,797 | $30.08M | 3.5% | $199.48 | $163.44 | +22.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 328,028 | $24.47M | 2.8% | $74.61 * | $55.57 | -5.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,730 | $18.43M | 2.1% | $1447.37 * | $39.49 | +83.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 132,107 | $16.93M | 2.0% | $128.15 * | $61.18 | +68.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,637 | $15.91M | 1.9% | $109.97 * | $44.60 | +99.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 165,259 | $15.08M | 1.8% | $91.27 * | $27.12 | +211.0% | COM | 594918104 |
| INTC | INTEL CORP | 228,004 | $11.87M | 1.4% | $52.08 * | $18.40 | +139.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 95,309 | $10.87M | 1.3% | $114.04 * | $68.17 | +19.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 288,320 | $9.852M | 1.1% | $34.17 * | $26.48 | +5.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 123,586 | $9.798M | 1.1% | $79.28 * | $56.36 | +14.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 93,589 | $9.504M | 1.1% | $101.55 | $101.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 64,367 | $9.302M | 1.1% | $144.52 * | $53.44 | +108.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,330 | $8.914M | 1.0% | $145.34 * | $75.30 | +57.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 48,107 | $8.575M | 1.0% | $178.25 * | $61.76 | +139.0% | COM | 437076102 |
| PFE | PFIZER INC | 229,958 | $8.161M | 1.0% | $35.49 * | $17.63 | +35.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 33,599 | $8.134M | 0.9% | $242.09 | $171.87 | +40.8% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 14,945 | $8.096M | 0.9% | $541.72 | $269.35 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 7,422 | $7.698M | 0.9% | $1037.19 * | $36.76 | +40.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 23,256 | $7.625M | 0.9% | $327.87 * | $136.89 | +129.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 80,423 | $7.612M | 0.9% | $94.65 * | $39.06 | +73.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 28,427 | $7.544M | 0.9% | $265.38 | $174.87 | +51.8% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,535 | $7.337M | 0.9% | $206.47 * | $79.76 | +153.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 157,723 | $7.216M | 0.8% | $45.75 * | $36.84 | +10.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 112,846 | $6.762M | 0.8% | $59.92 * | $33.65 | +55.5% | COM | 002824100 |
| PEP | PEPSICO INC | 55,033 | $6.007M | 0.7% | $109.15 * | $58.33 | +47.6% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,180 | $5.982M | 0.7% | $44.25 | $40.60 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORP DEL | 58,011 | $5.68M | 0.7% | $97.91 * | $26.41 | +217.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 95,176 | $5.643M | 0.7% | $59.29 * | $44.41 | +3.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,620 | $5.625M | 0.7% | $47.82 * | $27.97 | +12.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 37,389 | $5.51M | 0.6% | $147.37 * | $62.12 | +100.1% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,991 | $5.489M | 0.6% | $78.42 | $79.99 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 43,375 | $5.457M | 0.6% | $125.81 | $110.30 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 98,466 | $5.363M | 0.6% | $54.47 * | $40.24 | +1.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,318 | $5.112M | 0.6% | $153.43 * | $114.44 | -8.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 115,634 | $4.96M | 0.6% | $42.89 * | $20.85 | +62.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,333 | $4.954M | 0.6% | $163.32 * | $21.86 | +54.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,648 | $4.916M | 0.6% | $46.98 | $39.59 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 74,452 | $4.823M | 0.6% | $64.78 * | $55.36 | -6.3% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 26,426 | $4.629M | 0.5% | $175.17 * | $74.47 | +125.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 73,786 | $4.59M | 0.5% | $62.21 * | $46.58 | +4.1% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,388 | $4.529M | 0.5% | $84.83 | $87.27 | -2.8% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 125,052 | $4.458M | 0.5% | $35.65 * | $12.65 | +21.1% | COM | 00206R102 |
| — | SPRING BK PHARMACEUTICALS IN | 281,623 | $4.331M | 0.5% | $15.38 | $9.13 | — | COM | 849431101 |
| ROP | ROPER TECHNOLOGIES INC | 15,425 | $4.33M | 0.5% | $280.71 * | $123.00 | +117.9% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 71,435 | $4.264M | 0.5% | $59.69 | $47.09 | — | COM | 265504100 |
| NKE | NIKE INC | 63,071 | $4.19M | 0.5% | $66.43 * | $43.49 | +38.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,674 | $4.006M | 0.5% | $54.37 | $47.01 | +15.7% | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 62,874 | $4.006M | 0.5% | $63.71 | $69.25 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 25,760 | $3.954M | 0.5% | $153.49 * | $74.61 | +82.8% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 43,892 | $3.916M | 0.5% | $89.22 | $103.72 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,177 | $3.882M | 0.5% | $117.01 * | $95.39 | +9.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 22,294 | $3.801M | 0.4% | $170.49 * | $117.54 | +14.5% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 90,942 | $3.795M | 0.4% | $41.73 * | $24.95 | +38.8% | CL A | 609207105 |
| CSX | CSX CORP | 68,075 | $3.792M | 0.4% | $55.70 * | $9.74 | +71.9% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,639 | $3.772M | 0.4% | $63.25 * | $29.02 | +63.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,536 | $3.679M | 0.4% | $109.70 * | $41.97 | +129.4% | COM | 11133T103 |
| IJR | ISHARES TR | 47,480 | $3.656M | 0.4% | $77.00 | $65.43 | +17.7% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 53,775 | $3.63M | 0.4% | $67.50 * | $39.35 | +31.7% | COM NEW | 172967424 |
| V | VISA INC | 30,191 | $3.611M | 0.4% | $119.61 * | $75.30 | +50.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,004 | $3.518M | 0.4% | $113.47 * | $76.76 | +25.5% | COM | 053015103 |
| USB | US BANCORP DEL | 69,278 | $3.499M | 0.4% | $50.51 * | $24.25 | +52.8% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 36,243 | $3.476M | 0.4% | $95.91 * | $53.69 | +31.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 22,178 | $3.42M | 0.4% | $154.21 * | $28.42 | +35.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 18,176 | $3.409M | 0.4% | $187.56 * | $33.23 | +12.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,951 | $3.276M | 0.4% | $156.36 * | $72.88 | +79.0% | COM | 580135101 |
| MDXG | MIMEDX GROUP INC | 469,637 | $3.273M | 0.4% | $6.97 | $7.15 | -2.5% | COM | 602496101 |
| INTU | INTUIT | 18,853 | $3.268M | 0.4% | $173.34 * | $54.39 | +202.2% | COM | 461202103 |
| FTV | FORTIVE CORP | 41,733 | $3.235M | 0.4% | $77.52 * | $32.66 | +45.0% | COM | 34959J108 |
| BKNG | BOOKING HLDGS INC | 1,554 | $3.233M | 0.4% | $2080.44 | $1933.58 | +5.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 31,883 | $3.202M | 0.4% | $100.43 * | $75.80 | +25.9% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $3.163M | 0.4% | $575.09 | $244.80 | +134.9% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 51,586 | $3.143M | 0.4% | $60.93 * | $17.96 | +167.6% | COM | 743315103 |
| GNTX | GENTEX CORP | 130,305 | $3M | 0.3% | $23.02 | $16.46 | +39.9% | COM | 371901109 |
| XNTK | SPDR SERIES TRUST | 33,717 | $2.998M | 0.3% | $88.92 | $44.49 | +99.9% | NYSE TECH ETF | 78464A102 |
| EEM | ISHARES TR | 59,644 | $2.88M | 0.3% | $48.29 | $42.71 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,780 | $2.868M | 0.3% | $1031.65 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 75,534 | $2.837M | 0.3% | $37.56 | $39.84 | -5.7% | S&P US PFD STK | 464288687 |
| HAL | HALLIBURTON CO | 60,190 | $2.825M | 0.3% | $46.93 * | $35.26 | +13.9% | COM | 406216101 |
| LOW | LOWES COS INC | 31,505 | $2.765M | 0.3% | $87.76 * | $32.32 | +135.1% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,661 | $2.765M | 0.3% | $82.14 * | $60.77 | +16.7% | COM | 030420103 |
| — | FLIR SYS INC | 54,534 | $2.727M | 0.3% | $50.01 | $26.97 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC | 23,180 | $2.696M | 0.3% | $116.31 | $63.55 | +80.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 32,999 | $2.647M | 0.3% | $80.21 * | $58.80 | +11.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 38,649 | $2.64M | 0.3% | $68.31 * | $41.01 | +38.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 34,668 | $2.63M | 0.3% | $75.86 | $37.51 | +101.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 33,973 | $2.629M | 0.3% | $77.38 * | $42.55 | +62.6% | COM | 532457108 |
| AFL | AFLAC INC | 59,694 | $2.612M | 0.3% | $43.76 * | $32.52 | +12.2% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 190,582 | $2.569M | 0.3% | $13.48 | $23.72 | — | COM | 369604103 |
| — | EATON VANCE TX MGD DIV EQ IN | 221,178 | $2.559M | 0.3% | $11.57 | $11.36 | — | COM | 27828N102 |
| — | TORCHMARK CORP | 29,703 | $2.5M | 0.3% | $84.17 | $61.06 | — | COM | 891027104 |
| BK | BANK NEW YORK MELLON CORP | 46,767 | $2.41M | 0.3% | $51.53 * | $35.50 | +16.9% | COM | 064058100 |
| — | RYDEX ETF TRUST | 24,016 | $2.389M | 0.3% | $99.48 | $88.77 | — | GUG S&P500 EQ WT | 78355W106 |
| EWBC | EAST WEST BANCORP INC | 37,275 | $2.331M | 0.3% | $62.54 * | $30.22 | +70.7% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 35,725 | $2.324M | 0.3% | $65.05 * | $39.74 | +42.7% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 40,677 | $2.312M | 0.3% | $56.84 | $42.89 | +32.5% | COM NEW | 891160509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,345 | $2.309M | 0.3% | $34.29 | $30.93 | +10.9% | MULTIFACTOR MI | 47804J206 |
| XLK | SELECT SECTOR SPDR TR | 34,889 | $2.282M | 0.3% | $65.41 * | $20.85 | +56.9% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 35,922 | $2.212M | 0.3% | $61.58 * | $35.51 | +37.8% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 30,069 | $2.199M | 0.3% | $73.13 * | $42.64 | +48.6% | COM | 136375102 |
| NVS | NOVARTIS A G | 27,067 | $2.188M | 0.3% | $80.84 | $84.25 | -4.0% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 6,470 | $2.187M | 0.3% | $338.02 * | $124.98 | +119.6% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 20,404 | $2.171M | 0.3% | $106.40 * | $31.39 | +46.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 33,722 | $2.114M | 0.2% | $62.69 * | $34.13 | +43.4% | COM | 92939U106 |
| WAT | WATERS CORP | 10,270 | $2.04M | 0.2% | $198.64 | $108.40 | +83.3% | COM | 941848103 |
| — | SUNTRUST BKS INC | 29,560 | $2.011M | 0.2% | $68.03 | $33.20 | — | COM | 867914103 |
| ENB | ENBRIDGE INC | 63,458 | $1.997M | 0.2% | $31.47 * | $24.69 | -21.1% | COM | 29250N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,948 | $1.968M | 0.2% | $34.56 | $31.54 | +9.6% | MLTFCTR LRG CAP | 47804J107 |
| IQV | IQVIA HLDGS INC | 19,417 | $1.905M | 0.2% | $98.11 | $101.80 | -3.6% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,323 | $1.899M | 0.2% | $109.62 * | $64.95 | +21.7% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 25,366 | $1.843M | 0.2% | $72.66 * | $41.29 | +33.4% | COM | 681919106 |
| SYY | SYSCO CORP | 29,861 | $1.79M | 0.2% | $59.94 * | $25.13 | +94.1% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 73,470 | $1.763M | 0.2% | $24.00 | $30.31 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 58,768 | $1.762M | 0.2% | $29.98 * | $16.49 | +51.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 27,216 | $1.737M | 0.2% | $63.82 | $56.90 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 24,869 | $1.718M | 0.2% | $69.08 | $88.03 | — | COM | 30219G108 |
| SPSB | SPDR SERIES TRUST | 54,992 | $1.661M | 0.2% | $30.20 | $30.64 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| CMP | COMPASS MINERALS INTL INC | 26,645 | $1.607M | 0.2% | $60.31 * | $51.54 | -5.8% | COM | 20451N101 |
| XYL | XYLEM INC | 20,865 | $1.605M | 0.2% | $76.92 * | $31.82 | +120.3% | COM | 98419M100 |
| FTNT | FORTINET INC | 29,915 | $1.603M | 0.2% | $53.59 * | $6.53 | +64.2% | COM | 34959E109 |
| ACWX | ISHARES TR | 32,075 | $1.594M | 0.2% | $49.70 | $44.02 | +12.9% | MSCI ACWI EX US | 464288240 |
| GGG | GRACO INC | 34,572 | $1.581M | 0.2% | $45.73 * | $31.69 | +30.6% | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 30,119 | $1.579M | 0.2% | $52.43 * | $28.80 | +46.5% | COM | 949746101 |
| WELL | WELLTOWER INC | 28,812 | $1.568M | 0.2% | $54.42 * | $46.63 | -10.5% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 7,016 | $1.52M | 0.2% | $216.65 * | $152.50 | +23.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 43,165 | $1.511M | 0.2% | $35.01 * | $18.70 | +38.2% | COM | 962166104 |
| SO | SOUTHERN CO | 33,728 | $1.506M | 0.2% | $44.65 * | $26.74 | +21.8% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 11,947 | $1.503M | 0.2% | $125.81 | $116.81 | +7.7% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 14,090 | $1.464M | 0.2% | $103.90 * | $46.81 | +78.3% | COM | 882508104 |
| TRAK | PARK CITY GROUP INC | 165,342 | $1.447M | 0.2% | $8.75 | $12.41 | -29.5% | COM NEW | 700215304 |
| IGIB | ISHARES TR | 13,229 | $1.419M | 0.2% | $107.26 * | $54.71 | -2.0% | INTRMD CR BD ETF | 464288638 |
| TJX | TJX COS INC NEW | 17,220 | $1.404M | 0.2% | $81.53 * | $29.58 | +23.9% | COM | 872540109 |
| VAW | VANGUARD WORLD FDS | 10,831 | $1.396M | 0.2% | $128.89 | $109.52 | +17.7% | MATERIALS ETF | 92204A801 |
| — | TIME WARNER INC | 14,580 | $1.379M | 0.2% | $94.58 | $87.60 | — | COM NEW | 887317303 |
| BIV | VANGUARD BD INDEX FD INC | 16,627 | $1.36M | 0.2% | $81.79 | $85.90 | -4.8% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 9,762 | $1.299M | 0.2% | $133.07 * | $82.97 | +27.7% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,902 | $1.294M | 0.2% | $100.29 * | $60.24 | +42.3% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 14,160 | $1.29M | 0.2% | $91.10 * | $69.16 | +14.2% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 13,584 | $1.289M | 0.2% | $94.89 | $48.73 | +94.7% | COM | 256746108 |
| — | XILINX INC | 17,800 | $1.286M | 0.1% | $72.25 | $63.04 | — | COM | 983919101 |
| DGRO | ISHARES TR | 37,696 | $1.278M | 0.1% | $33.90 | $29.97 | +13.1% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 22,359 | $1.239M | 0.1% | $55.41 * | $45.09 | +0.7% | COM | 747525103 |
| WMT | WALMART INC | 13,914 | $1.238M | 0.1% | $88.98 * | $20.34 | +29.0% | COM | 931142103 |
| IYW | ISHARES TR | 7,268 | $1.223M | 0.1% | $168.27 * | $22.65 | +85.7% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TR II | 22,200 | $1.221M | 0.1% | $55.00 | $37.58 | — | KBW BK PORT | 73937B746 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,632 | $1.207M | 0.1% | $82.49 | $62.08 | +32.9% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 16,776 | $1.203M | 0.1% | $71.71 * | $44.55 | +33.7% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 17,760 | $1.197M | 0.1% | $67.40 * | $34.80 | -3.1% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.1% | $299000.00 | $230816.08 | +29.6% | CL A | 084670108 |
| ITB | ISHARES TR | 30,200 | $1.193M | 0.1% | $39.50 | $24.87 | +58.8% | US HOME CONS ETF | 464288752 |
| CMI | CUMMINS INC | 7,333 | $1.189M | 0.1% | $162.14 * | $84.39 | +56.8% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 18,924 | $1.179M | 0.1% | $62.30 * | $49.37 | -13.1% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 9,632 | $1.167M | 0.1% | $121.16 | $73.79 | +64.3% | LARGE CAP ETF | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 4,587 | $1.152M | 0.1% | $251.14 | $195.79 | +28.3% | COM | 016255101 |
| IEFA | ISHARES TR | 16,815 | $1.108M | 0.1% | $65.89 | $64.57 | +2.0% | CORE MSCI EAFE | 46432F842 |
| — | TRANSCANADA CORP | 26,636 | $1.1M | 0.1% | $41.30 | $42.76 | — | COM | 89353D107 |
| BP | BP PLC | 27,074 | $1.098M | 0.1% | $40.56 | $38.73 | +4.7% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 24,243 | $1.092M | 0.1% | $45.04 * | $32.51 | +4.8% | COM | 370334104 |
| SYK | STRYKER CORP | 6,696 | $1.078M | 0.1% | $160.99 * | $58.45 | +153.3% | COM | 863667101 |
| — | LEUCADIA NATL CORP | 46,700 | $1.061M | 0.1% | $22.72 | $27.72 | — | COM | 527288104 |
| IMCB | ISHARES TR | 5,842 | $1.06M | 0.1% | $181.44 * | $28.59 | +58.6% | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PAC CORP | 7,845 | $1.055M | 0.1% | $134.48 * | $67.54 | +67.8% | COM | 907818108 |
| VFC | V F CORP | 14,145 | $1.048M | 0.1% | $74.09 * | $50.39 | +38.5% | COM | 918204108 |
| SYF | SYNCHRONY FINL | 31,110 | $1.043M | 0.1% | $33.53 * | $23.45 | +17.7% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 9,929 | $1.039M | 0.1% | $104.64 * | $64.72 | +20.1% | CL B | 911312106 |
| EXP | EAGLE MATERIALS INC | 10,075 | $1.038M | 0.1% | $103.03 * | $81.40 | +21.8% | COM | 26969P108 |
| — | AZURRX BIOPHARMA INC | 329,515 | $1.035M | 0.1% | $3.14 | $4.03 | — | COM | 05502L105 |
| VB | VANGUARD INDEX FDS | 7,046 | $1.035M | 0.1% | $146.89 | $106.37 | +38.1% | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,261 | $1.018M | 0.1% | $109.92 | $111.66 | -1.5% | SPONSORED ADR | 03524A108 |
| IUSG | ISHARES TR | 18,631 | $1.018M | 0.1% | $54.64 | $51.78 | +5.5% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 9,202 | $1.002M | 0.1% | $108.89 | $110.69 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 18,822 | $995K | 0.1% | $52.86 * | $14.72 | +19.7% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 32,195 | $981K | 0.1% | $30.47 | $24.79 | — | WATER RES PORT | 73935X575 |
| — | BROOKFIELD ASSET MGMT INC | 24,770 | $966K | 0.1% | $39.00 | $35.69 | — | CL A LTD VT SH | 112585104 |
| NUE | NUCOR CORP | 15,697 | $959K | 0.1% | $61.09 * | $34.94 | +48.2% | COM | 670346105 |
| JD | JD COM INC | 23,613 | $956K | 0.1% | $40.49 | $32.11 | +26.1% | SPON ADR CL A | 47215P106 |
| COR | AMERISOURCEBERGEN CORP | 10,988 | $947K | 0.1% | $86.18 * | $63.73 | +4.3% | COM | 03073E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,400 | $940K | 0.1% | $16.97 | $13.68 | — | COM | 232806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $937K | 0.1% | $41.64 | $41.89 | — | LP INT UNIT | G16252101 |
| FLRN | SPDR SER TR | 30,372 | $933K | 0.1% | $30.72 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | ENSTAR GROUP LIMITED | 4,400 | $925K | 0.1% | $210.23 | $141.80 | — | SHS | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,106 | $910K | 0.1% | $822.78 | $668.10 | +23.1% | COM | G9618E107 |
| SPGI | S&P GLOBAL INC | 4,715 | $901K | 0.1% | $191.09 * | $128.56 | +38.9% | COM | 78409V104 |
| — | RAYTHEON CO | 4,136 | $893K | 0.1% | $215.91 | $120.63 | — | COM NEW | 755111507 |
| VGT | VANGUARD WORLD FDS | 5,215 | $892K | 0.1% | $171.05 * | $13.56 | +57.6% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 11,815 | $891K | 0.1% | $75.41 * | $40.96 | +37.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,448 | $868K | 0.1% | $251.74 * | $189.75 | +11.6% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 20,422 | $859K | 0.1% | $42.06 * | $37.15 | -3.5% | COM | 008474108 |
| XEL | XCEL ENERGY INC | 18,720 | $851K | 0.1% | $45.46 * | $30.16 | +19.1% | COM | 98389B100 |
| FNDE | SCHWAB STRATEGIC TR | 27,170 | $847K | 0.1% | $31.17 | $25.50 | +22.3% | SCHWB FDT EMK LG | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 3,645 | $831K | 0.1% | $227.98 * | $190.48 | +5.6% | CL A | 21036P108 |
| LQD | ISHARES TR | 7,063 | $829K | 0.1% | $117.37 | $120.34 | -2.5% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 16,508 | $824K | 0.1% | $49.92 | $50.77 | -1.6% | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 17,921 | $822K | 0.1% | $45.87 * | $31.60 | +11.2% | COM | 59156R108 |
| DE | DEERE & CO | 5,277 | $820K | 0.1% | $155.39 * | $68.28 | +102.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 10,560 | $818K | 0.1% | $77.46 * | $52.18 | +8.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 15,553 | $808K | 0.1% | $51.95 | $51.21 | +1.4% | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,350 | $803K | 0.1% | $341.70 | $269.58 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 11,417 | $796K | 0.1% | $69.72 | $61.55 | +13.2% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 15,140 | $789K | 0.1% | $52.11 * | $46.70 | +8.9% | COM | 595112103 |
| — | DUKE REALTY CORP | 29,513 | $782K | 0.1% | $26.50 | $15.75 | — | COM NEW | 264411505 |
| ASML | ASML HOLDING N V | 3,925 | $779K | 0.1% | $198.47 | $124.94 | +58.9% | N Y REGISTRY SHS | N07059210 |
| — | BLACKSTONE GROUP L P | 23,815 | $761K | 0.1% | $31.95 | $32.03 | — | COM UNIT LTD | 09253U108 |
| — | INGERSOLL-RAND PLC | 8,886 | $760K | 0.1% | $85.53 | $67.96 | — | SHS | G47791101 |
| PM | PHILIP MORRIS INTL INC | 7,605 | $756K | 0.1% | $99.41 * | $49.90 | +32.7% | COM | 718172109 |
| KO | COCA COLA CO | 17,340 | $753K | 0.1% | $43.43 * | $28.76 | +18.7% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 42,659 | $750K | 0.1% | $17.58 * | $16.17 | -1.4% | CL B | 35671D857 |
| DEO | DIAGEO P L C | 5,457 | $739K | 0.1% | $135.42 | $115.26 | +17.5% | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 4,570 | $739K | 0.1% | $161.71 * | $90.53 | +36.3% | COM CL A | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,255 | $739K | 0.1% | $20.38 * | $18.25 | +0.8% | COM | 962879102 |
| — | AMTRUST FINL SVCS INC | 59,950 | $738K | 0.1% | $12.31 | $26.97 | — | COM | 032359309 |
| VXUS | VANGUARD STAR FD | 12,985 | $734K | 0.1% | $56.53 | $55.97 | +1.0% | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 6,957 | $732K | 0.1% | $105.22 * | $73.44 | +7.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $721K | 0.1% | $188.55 * | $124.18 | +36.3% | COM | 22160K105 |
| EWJ | ISHARES INC | 11,825 | $718K | 0.1% | $60.72 | $54.90 | +10.5% | MSCI JPN ETF NEW | 46434G822 |
| WPC | W P CAREY INC | 11,575 | $718K | 0.1% | $62.03 | $64.55 | — | COM | 92936U109 |
| META | FACEBOOK INC | 4,447 | $711K | 0.1% | $159.88 | $91.49 | +73.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 5,417 | $701K | 0.1% | $129.41 | $127.60 | +1.4% | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 4,589 | $694K | 0.1% | $151.23 * | $65.36 | +76.3% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,425 | $683K | 0.1% | $65.52 | $82.15 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 6,577 | $665K | 0.1% | $101.11 | $74.82 | +35.1% | DIV APP ETF | 921908844 |
| — | PRAXAIR INC | 4,560 | $658K | 0.1% | $144.30 | $123.04 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 16,686 | $658K | 0.1% | $39.43 | $40.66 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,023 | $654K | 0.1% | $50.22 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| IXUS | ISHARES TR | 10,330 | $651K | 0.1% | $63.02 | $60.16 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 4,773 | $648K | 0.1% | $135.76 | $112.73 | +20.4% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 4,733 | $647K | 0.1% | $136.70 * | $96.50 | +24.1% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 6,582 | $631K | 0.1% | $95.87 * | $65.29 | +28.3% | COM | 14040H105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,007 | $607K | 0.1% | $30.34 | $30.88 | -1.7% | MULTI INTL ETF | 47804J859 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,667 | $606K | 0.1% | $165.26 * | $73.72 | +39.8% | COM NEW | 53220K504 |
| DHI | D R HORTON INC | 13,707 | $601K | 0.1% | $43.85 * | $23.12 | +74.1% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 8,210 | $600K | 0.1% | $73.08 * | $31.88 | +79.7% | COM | 56585A102 |
| FISV | FISERV INC | 8,371 | $597K | 0.1% | $71.32 | $46.39 | +53.7% | COM | 337738108 |
| FDX | FEDEX CORP | 2,488 | $597K | 0.1% | $239.95 * | $161.44 | +29.9% | COM | 31428X106 |
| — | APACHE CORP | 15,429 | $594K | 0.1% | $38.50 | $63.45 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 6,241 | $592K | 0.1% | $94.86 * | $57.46 | +37.9% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $591K | 0.1% | $263.02 | $209.85 | +25.4% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 21,165 | $590K | 0.1% | $27.88 * | $14.75 | +52.7% | COM | 219350105 |
| MTUM | ISHARES TR | 5,512 | $584K | 0.1% | $105.95 | $98.50 | +7.5% | USA MOMENTUM FCT | 46432F396 |
| FTS | FORTIS INC | 17,272 | $583K | 0.1% | $33.75 * | $22.17 | +13.5% | COM | 349553107 |
| VHT | VANGUARD WORLD FDS | 3,765 | $578K | 0.1% | $153.52 | $137.72 | +11.5% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 5,210 | $574K | 0.1% | $110.17 * | $67.59 | +24.2% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $565K | 0.1% | $77.92 * | $36.79 | +60.1% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 11,333 | $565K | 0.1% | $49.85 * | $25.23 | -1.2% | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 3,598 | $564K | 0.1% | $156.75 * | $74.40 | +74.4% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,519 | $561K | 0.1% | $58.93 * | $34.07 | +31.2% | COM | 34964C106 |
| — | POWERSHARES INDIA ETF TR | 21,500 | $540K | 0.1% | $25.12 | $20.43 | — | INDIA PORT | 73935L100 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $532K | 0.1% | $138.76 * | $84.04 | +39.6% | COM | 89417E109 |
| — | CONTINENTAL RESOURCES INC | 8,955 | $528K | 0.1% | $58.96 | $42.91 | — | COM | 212015101 |
| — | ANADARKO PETE CORP | 8,719 | $527K | 0.1% | $60.44 | $69.74 | — | COM | 032511107 |
| — | CERNER CORP | 8,876 | $515K | 0.1% | $58.02 | $71.28 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 7,620 | $514K | 0.1% | $67.45 * | $35.46 | +34.7% | COM | 25746U109 |
| — | CBS CORP NEW | 9,894 | $508K | 0.1% | $51.34 | $58.52 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 5,880 | $501K | 0.1% | $85.20 * | $40.15 | +84.0% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,788 | $490K | 0.1% | $274.05 | $273.11 | +0.3% | COM | 09062X103 |
| — | BROADCOM LTD | 2,013 | $474K | 0.1% | $235.47 | $194.82 | — | SHS | Y09827109 |
| XLY | SELECT SECTOR SPDR TR | 4,589 | $465K | 0.1% | $101.33 * | $37.63 | +34.6% | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 5,420 | $458K | 0.1% | $84.50 * | $15.42 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 6,115 | $454K | 0.1% | $74.24 | $56.22 | +32.1% | SBI INT-INDS | 81369Y704 |
| — | CDK GLOBAL INC | 7,079 | $448K | 0.1% | $63.29 | $47.18 | — | COM | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 7,079 | $447K | 0.1% | $63.14 * | $8.38 | +25.5% | US LRG CAP ETF | 808524201 |
| — | STERICYCLE INC | 7,460 | $437K | 0.1% | $58.58 | $99.12 | — | COM | 858912108 |
| VUG | VANGUARD INDEX FDS | 3,025 | $429K | 0.0% | $141.82 * | $18.96 | +24.7% | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 38,535 | $427K | 0.0% | $11.08 * | $7.76 | -4.5% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 6,201 | $425K | 0.0% | $68.54 * | $44.69 | +16.7% | COM | 025537101 |
| ISCB | ISHARES TR | 2,475 | $418K | 0.0% | $168.89 * | $28.64 | +47.3% | MRGSTR SM CP ETF | 464288505 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $418K | 0.0% | $75.38 | $83.44 | -9.6% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,567 | $417K | 0.0% | $266.11 * | $14.15 | +25.3% | COM | 88160R101 |
| — | TEAM INC | 30,292 | $417K | 0.0% | $13.77 | $35.94 | — | COM | 878155100 |
| EEMV | ISHARES INC | 6,670 | $416K | 0.0% | $62.37 | $51.43 | +21.2% | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $393K | 0.0% | $81.45 | $71.66 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| — | CORE LABORATORIES N V | 3,615 | $391K | 0.0% | $108.16 | $116.60 | — | COM | N22717107 |
| OEF | ISHARES TR | 3,364 | $390K | 0.0% | $115.93 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,740 | $389K | 0.0% | $141.97 | $122.17 | — | COM | 82669G104 |
| SCHA | SCHWAB STRATEGIC TR | 5,620 | $389K | 0.0% | $69.22 * | $15.80 | +9.4% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 5,592 | $388K | 0.0% | $69.38 * | $55.54 | +0.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,202 | $386K | 0.0% | $62.24 * | $27.12 | +28.0% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,241 | $386K | 0.0% | $311.04 | $214.89 | +44.8% | CL A | 16119P108 |
| SUSA | ISHARES TR | 3,474 | $385K | 0.0% | $110.82 * | $43.86 | +26.4% | MSCI USA ESG SLC | 464288802 |
| — | TOTAL S A | 6,680 | $385K | 0.0% | $57.63 | $49.48 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI | 9,525 | $382K | 0.0% | $40.10 | $47.81 | -16.2% | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 7,102 | $370K | 0.0% | $52.10 | $46.65 | — | COM | 054937107 |
| TIP | ISHARES TR | 3,219 | $364K | 0.0% | $113.08 | $114.06 | -0.9% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 1,232 | $364K | 0.0% | $295.45 * | $11.85 | +149.2% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 8,771 | $364K | 0.0% | $41.50 | $36.55 | +13.6% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,472 | $355K | 0.0% | $241.17 | $177.91 | +35.7% | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $355K | 0.0% | $153.15 * | $62.68 | +96.7% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $355K | 0.0% | $71.00 | $66.10 | +7.4% | COM | 00971T101 |
| PSK | SPDR SERIES TRUST | 8,150 | $354K | 0.0% | $43.44 | $44.40 | -2.1% | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SERIES TRUST | 6,815 | $352K | 0.0% | $51.65 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 6,012 | $351K | 0.0% | $58.38 | $54.99 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 7,047 | $334K | 0.0% | $47.40 | $47.34 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| NVDA | NVIDIA CORP | 1,420 | $329K | 0.0% | $231.69 * | $4.91 | +16.7% | COM | 67066G104 |
| EMB | ISHARES TR | 2,904 | $328K | 0.0% | $112.95 | $114.96 | -1.9% | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 5,439 | $320K | 0.0% | $58.83 * | $36.65 | +22.7% | COM | 30040W108 |
| STT | STATE STR CORP | 3,199 | $319K | 0.0% | $99.72 * | $45.69 | +71.4% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $319K | 0.0% | $135.74 * | $66.73 | +73.9% | COM | 655844108 |
| DVY | ISHARES TR | 3,317 | $316K | 0.0% | $95.27 | $70.55 | +34.8% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,293 | $314K | 0.0% | $136.94 * | $98.93 | +27.6% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,600 | $306K | 0.0% | $191.25 | $72.01 | +165.8% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 770 | $302K | 0.0% | $392.21 * | $79.84 | +52.8% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 10,891 | $300K | 0.0% | $27.55 | $19.55 | +41.0% | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 5,515 | $300K | 0.0% | $54.40 * | $49.81 | -10.7% | COM NEW | 026874784 |
| MKL | MARKEL CORP | 254 | $297K | 0.0% | $1169.29 | $722.91 | +61.9% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 16,002 | $296K | 0.0% | $18.50 | $18.77 | — | FDM HG YLD RAFI | 73936T557 |
| NTRS | NORTHERN TR CORP | 2,830 | $292K | 0.0% | $103.18 * | $52.45 | +56.4% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $290K | 0.0% | $348.98 * | $200.65 | +53.2% | COM | 666807102 |
| SLF | SUN LIFE FINL INC | 6,992 | $288K | 0.0% | $41.19 | $32.45 | +26.7% | COM | 866796105 |
| VCR | VANGUARD WORLD FDS | 1,810 | $287K | 0.0% | $158.56 | $121.82 | +30.2% | CONSUM DIS ETF | 92204A108 |
| BBY | BEST BUY INC | 4,043 | $283K | 0.0% | $70.00 * | $30.77 | +70.6% | COM | 086516101 |
| IGSB | ISHARES TR | 2,709 | $281K | 0.0% | $103.73 * | $52.64 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| ETN | EATON CORP PLC | 3,485 | $278K | 0.0% | $79.77 * | $53.58 | +28.5% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 5,230 | $275K | 0.0% | $52.58 | $49.56 | +6.2% | SBI CONS STPLS | 81369Y308 |
| — | BROOKLINE BANCORP INC DEL | 16,792 | $272K | 0.0% | $16.20 | $10.05 | — | COM | 11373M107 |
| — | CIGNA CORPORATION | 1,618 | $271K | 0.0% | $167.49 | $129.26 | — | COM | 125509109 |
| ALLE | ALLEGION PUB LTD CO | 3,183 | $271K | 0.0% | $85.14 * | $51.10 | +51.8% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $264K | 0.0% | $63.23 * | $40.40 | +42.4% | COM | 302130109 |
| — | MTS SYS CORP | 5,100 | $263K | 0.0% | $51.57 | $56.67 | — | COM | 553777103 |
| — | UNILEVER PLC | 4,688 | $260K | 0.0% | $55.46 | $54.13 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $258K | 0.0% | $135.93 * | $80.37 | +58.7% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 6,000 | $252K | 0.0% | $42.00 * | $25.16 | +20.3% | COM | 174610105 |
| KRE | SPDR SERIES TRUST | 4,135 | $250K | 0.0% | $60.46 | $42.69 | +41.5% | S&P REGL BKG | 78464A698 |
| EPS | WISDOMTREE TR | 8,217 | $250K | 0.0% | $30.42 | $28.43 | +6.8% | US EARNINGS 500 | 97717W588 |
| — | PIONEER NAT RES CO | 1,430 | $246K | 0.0% | $172.03 | $179.54 | — | COM | 723787107 |
| — | JOUNCE THERAPEUTICS INC | 11,016 | $246K | 0.0% | $22.33 | $15.58 | — | COM | 481116101 |
| — | HEALTHCARE TR AMER INC | 8,961 | $237K | 0.0% | $26.45 | $27.95 | — | CL A NEW | 42225P501 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $235K | 0.0% | $174.07 * | $126.71 | +19.0% | COM | 773903109 |
| — | LIFE STORAGE INC | 2,750 | $230K | 0.0% | $83.64 | $89.09 | — | COM | 53223X107 |
| RVTY | PERKINELMER INC | 3,000 | $227K | 0.0% | $75.67 | $60.71 | +22.3% | COM | 714046109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $226K | 0.0% | $26.90 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| OKE | ONEOK INC NEW | 3,965 | $226K | 0.0% | $57.00 * | $30.25 | +15.2% | COM | 682680103 |
| — | CHESAPEAKE ENERGY CORP | 74,016 | $224K | 0.0% | $3.03 | $17.67 | — | COM | 165167107 |
| DCI | DONALDSON INC | 4,950 | $223K | 0.0% | $45.05 * | $34.27 | +16.1% | COM | 257651109 |
| NTR | NUTRIEN LTD | 4,701 | $222K | 0.0% | $47.22 * | $38.37 | -4.9% | COM | 67077M108 |
| — | ROCKWELL COLLINS INC | 1,639 | $221K | 0.0% | $134.84 | $130.53 | — | COM | 774341101 |
| — | KELLOGG CO | 3,350 | $218K | 0.0% | $65.07 * | $40.78 | +12.8% | COM | 487836108 |
| HAS | HASBRO INC | 2,575 | $217K | 0.0% | $84.27 * | $41.19 | +54.7% | COM | 418056107 |
| SJM | SMUCKER J M CO | 1,725 | $214K | 0.0% | $124.06 * | $85.77 | +12.7% | COM NEW | 832696405 |
| GT | GOODYEAR TIRE & RUBR CO | 8,035 | $214K | 0.0% | $26.63 | $34.44 | -22.8% | COM | 382550101 |
| — | POWERSHARES QQQ TRUST | 1,306 | $209K | 0.0% | $160.03 | $160.03 | — | UNIT SER 1 | 73935A104 |
| — | VECTREN CORP | 3,243 | $207K | 0.0% | $63.83 | $65.68 | — | COM | 92240G101 |
| IUSV | ISHARES TR | 3,888 | $207K | 0.0% | $53.24 | $55.41 | -4.1% | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $205K | 0.0% | $24.46 | $41.73 | — | COM | 293792107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $205K | 0.0% | $100.94 * | $147.73 | -35.1% | COM | 91347P105 |
| CAH | CARDINAL HEALTH INC | 3,211 | $201K | 0.0% | $62.60 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | A H BELO CORP | 30,000 | $155K | 0.0% | $5.17 | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 34,967 | $100K | 0.0% | $2.86 | $4.45 | -35.7% | COM NEW | 87876P201 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $49,000 | 0.0% | $4.26 | $4.87 | -12.4% | COM | 04523Y105 |
| — | VERASTEM INC | 14,500 | $43,000 | 0.0% | $2.97 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 21,000 | $30,000 | 0.0% | $1.43 | $2.83 | — | COM | 20717E101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.80 | — | COM | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $16,000 | 0.0% | $0.48 | $0.83 | — | COM | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | COM | 16941T104 |