CIK: 0001018674 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value ($000): $858,762
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 283,286 | $62,187 | 7.2% | $98.69 | +52.2% | — | 88579Y101 |
| AAPL | APPLE INC | 337,994 | $56,709 | 6.6% | $26.09 | +54.9% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,797 | $30,081 | 3.5% | $163.44 | +25.6% | — | 084670702 |
| XOM | EXXON MOBIL CORP | 328,028 | $24,474 | 2.8% | $55.57 | +0.3% | — | 30231G102 |
| AMZN | AMAZON COM INC | 12,730 | $18,425 | 2.1% | $39.49 | +81.1% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 132,107 | $16,930 | 2.0% | $61.18 | +77.1% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,637 | $15,906 | 1.9% | $44.60 | +105.0% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 165,259 | $15,083 | 1.8% | $27.12 | +210.9% | — | 594918104 |
| INTC | INTEL CORP | 228,004 | $11,874 | 1.4% | $18.40 | +117.8% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 95,309 | $10,869 | 1.3% | $68.17 | +24.7% | — | 166764100 |
| CMCSA | COMCAST CORP NEW | 288,320 | $9,852 | 1.1% | $26.48 | +20.0% | — | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 123,586 | $9,798 | 1.1% | $56.36 | +20.4% | — | 742718109 |
| MINT | PIMCO ETF TR | 93,589 | $9,504 | 1.1% | $101.25 | — | — | 72201R833 |
| HON | HONEYWELL INTL INC | 64,367 | $9,302 | 1.1% | $53.44 | +119.8% | — | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,330 | $8,914 | 1.0% | $75.30 | +52.4% | — | 03027X100 |
| HD | HOME DEPOT INC | 48,107 | $8,575 | 1.0% | $61.76 | +150.5% | — | 437076102 |
| PFE | PFIZER INC | 229,958 | $8,161 | 1.0% | $17.63 | +37.5% | — | 717081103 |
| VOO | VANGUARD INDEX FDS | 33,599 | $8,134 | 0.9% | $177.23 | — | — | 922908363 |
| — | BLACKROCK INC | 14,945 | $8,096 | 0.9% | $269.35 | — | — | 09247X101 |
| GOOGL | ALPHABET INC | 7,422 | $7,698 | 0.9% | $36.76 | +49.7% | — | 02079K305 |
| BA | BOEING CO | 23,256 | $7,625 | 0.9% | $136.89 | +135.9% | — | 097023105 |
| ABBV | ABBVIE INC | 80,423 | $7,612 | 0.9% | $39.06 | +101.1% | — | 00287Y109 |
| IVV | ISHARES TR | 28,427 | $7,544 | 0.9% | $173.66 | — | — | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,535 | $7,337 | 0.9% | $79.76 | +157.7% | — | 883556102 |
| ORCL | ORACLE CORP | 157,723 | $7,216 | 0.8% | $36.84 | +20.1% | — | 68389X105 |
| ABT | ABBOTT LABS | 112,846 | $6,762 | 0.8% | $33.65 | +56.3% | — | 002824100 |
| PEP | PEPSICO INC | 55,033 | $6,007 | 0.7% | $58.33 | +53.0% | — | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,180 | $5,982 | 0.7% | $39.96 | — | — | 921943858 |
| DHR | DANAHER CORP DEL | 58,011 | $5,680 | 0.7% | $26.41 | +219.1% | — | 235851102 |
| COP | CONOCOPHILLIPS | 95,176 | $5,643 | 0.7% | $44.41 | -1.5% | — | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,620 | $5,625 | 0.7% | $27.97 | +18.1% | — | 92343V104 |
| CAT | CATERPILLAR INC DEL | 37,389 | $5,510 | 0.6% | $62.12 | +114.2% | — | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,991 | $5,489 | 0.6% | $80.15 | — | — | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 43,375 | $5,457 | 0.6% | $110.30 | — | — | 913017109 |
| MRK | MERCK & CO INC | 98,466 | $5,363 | 0.6% | $40.24 | +5.0% | — | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,318 | $5,112 | 0.6% | $114.44 | -6.2% | — | 459200101 |
| CSCO | CISCO SYS INC | 115,634 | $4,960 | 0.6% | $20.85 | +60.4% | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,333 | $4,954 | 0.6% | $21.86 | +45.0% | — | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,648 | $4,916 | 0.6% | $37.83 | — | — | 922042858 |
| SLB | SCHLUMBERGER LTD | 74,452 | $4,823 | 0.6% | $55.36 | +0.7% | — | 806857108 |
| MA | MASTERCARD INCORPORATED | 26,426 | $4,629 | 0.5% | $74.47 | +119.8% | — | 57636Q104 |
| CVS | CVS HEALTH CORP | 73,786 | $4,590 | 0.5% | $46.58 | +19.9% | — | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,388 | $4,529 | 0.5% | $87.62 | — | — | 92206C870 |
| T | AT&T INC | 125,052 | $4,458 | 0.5% | $12.65 | +25.0% | — | 00206R102 |
| — | SPRING BK PHARMACEUTICALS IN | 281,623 | $4,331 | 0.5% | $9.13 | — | — | 849431101 |
| ROP | ROPER TECHNOLOGIES INC | 15,425 | $4,330 | 0.5% | $123.00 | +114.2% | — | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 71,435 | $4,264 | 0.5% | $47.09 | — | — | 265504100 |
| NKE | NIKE INC | 63,071 | $4,190 | 0.5% | $43.49 | +37.1% | — | 654106103 |
| — | DOWDUPONT INC | 62,874 | $4,006 | 0.5% | $69.25 | — | — | 26078J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,674 | $4,006 | 0.5% | $44.78 | — | — | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 25,760 | $3,954 | 0.5% | $74.61 | +88.7% | — | G1151C101 |
| — | CELGENE CORP | 43,892 | $3,916 | 0.5% | $103.72 | — | — | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,177 | $3,882 | 0.5% | $95.39 | +12.4% | — | N6596X109 |
| AMGN | AMGEN INC | 22,294 | $3,801 | 0.4% | $117.54 | +22.9% | — | 031162100 |
| MDLZ | MONDELEZ INTL INC | 90,942 | $3,795 | 0.4% | $24.95 | +43.7% | — | 609207105 |
| CSX | CSX CORP | 68,075 | $3,792 | 0.4% | $9.74 | +72.5% | — | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,639 | $3,772 | 0.4% | $29.02 | +65.7% | — | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,536 | $3,679 | 0.4% | $41.97 | +107.1% | — | 11133T103 |
| IJR | ISHARES TR | 47,480 | $3,656 | 0.4% | $74.88 | — | — | 464287804 |
| C | CITIGROUP INC | 53,775 | $3,630 | 0.4% | $39.35 | +46.5% | — | 172967424 |
| V | VISA INC | 30,191 | $3,611 | 0.4% | $75.30 | +52.4% | — | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,004 | $3,518 | 0.4% | $76.76 | +28.5% | — | 053015103 |
| USB | US BANCORP DEL | 69,278 | $3,499 | 0.4% | $24.25 | +64.6% | — | 902973304 |
| PSX | PHILLIPS 66 | 36,243 | $3,476 | 0.4% | $53.69 | +33.1% | — | 718546104 |
| VO | VANGUARD INDEX FDS | 22,178 | $3,420 | 0.4% | $115.41 | — | — | 922908629 |
| IJH | ISHARES TR | 18,176 | $3,409 | 0.4% | $166.99 | — | — | 464287507 |
| MCD | MCDONALDS CORP | 20,951 | $3,276 | 0.4% | $72.88 | +87.5% | — | 580135101 |
| MDXG | MIMEDX GROUP INC | 469,637 | $3,273 | 0.4% | $7.15 | +63.0% | — | 602496101 |
| INTU | INTUIT | 18,853 | $3,268 | 0.4% | $54.39 | +193.3% | — | 461202103 |
| FTV | FORTIVE CORP | 41,733 | $3,235 | 0.4% | $32.66 | +41.1% | — | 34959J108 |
| BKNG | BOOKING HLDGS INC | 1,554 | $3,233 | 0.4% | $1933.58 | 0.0% | — | 09857L108 |
| DIS | DISNEY WALT CO | 31,883 | $3,202 | 0.4% | $75.80 | +33.2% | — | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $3,163 | 0.4% | $244.80 | +156.8% | — | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 51,586 | $3,143 | 0.4% | $17.96 | +149.0% | — | 743315103 |
| GNTX | GENTEX CORP | 130,305 | $3,000 | 0.3% | $16.46 | +38.3% | — | 371901109 |
| XNTK | SPDR SERIES TRUST | 33,717 | $2,998 | 0.3% | $61.70 | — | — | 78464A102 |
| EEM | ISHARES TR | 59,644 | $2,880 | 0.3% | $40.70 | — | — | 464287234 |
| GOOG | ALPHABET INC | 2,780 | $2,868 | 0.3% | $35.61 | +53.9% | — | 02079K107 |
| PFF | ISHARES TR | 75,534 | $2,837 | 0.3% | $40.09 | — | — | 464288687 |
| HAL | HALLIBURTON CO | 60,190 | $2,825 | 0.3% | $35.26 | +19.4% | — | 406216101 |
| LOW | LOWES COS INC | 31,505 | $2,765 | 0.3% | $32.32 | +153.4% | — | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,661 | $2,765 | 0.3% | $60.77 | +15.7% | — | 030420103 |
| — | FLIR SYS INC | 54,534 | $2,727 | 0.3% | $26.97 | — | — | 302445101 |
| CRM | SALESFORCE COM INC | 23,180 | $2,696 | 0.3% | $63.55 | +78.5% | — | 79466L302 |
| MDT | MEDTRONIC PLC | 32,999 | $2,647 | 0.3% | $58.80 | +14.5% | — | G5960L103 |
| EMR | EMERSON ELEC CO | 38,649 | $2,640 | 0.3% | $41.01 | +43.8% | — | 291011104 |
| PYPL | PAYPAL HLDGS INC | 34,668 | $2,630 | 0.3% | $37.51 | +111.0% | — | 70450Y103 |
| LLY | LILLY ELI & CO | 33,973 | $2,629 | 0.3% | $42.55 | +68.5% | — | 532457108 |
| AFL | AFLAC INC | 59,694 | $2,612 | 0.3% | $32.52 | +13.1% | — | 001055102 |
| — | GENERAL ELECTRIC CO | 190,582 | $2,569 | 0.3% | $23.72 | — | — | 369604103 |
| — | EATON VANCE TX MGD DIV EQ IN | 221,178 | $2,559 | 0.3% | $11.36 | — | — | 27828N102 |
| — | TORCHMARK CORP | 29,703 | $2,500 | 0.3% | $61.06 | — | — | 891027104 |
| BK | BANK NEW YORK MELLON CORP | 46,767 | $2,410 | 0.3% | $35.50 | +26.0% | — | 064058100 |
| — | RYDEX ETF TRUST | 24,016 | $2,389 | 0.3% | $88.77 | — | — | 78355W106 |
| EWBC | EAST WEST BANCORP INC | 37,275 | $2,331 | 0.3% | $30.22 | +78.8% | — | 27579R104 |
| BAX | BAXTER INTL INC | 35,725 | $2,324 | 0.3% | $39.74 | +48.2% | — | 071813109 |
| TD | TORONTO DOMINION BK ONT | 40,677 | $2,312 | 0.3% | $42.89 | +36.5% | — | 891160509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,345 | $2,309 | 0.3% | $31.33 | — | — | 47804J206 |
| XLK | SELECT SECTOR SPDR TR | 34,889 | $2,282 | 0.3% | $41.43 | — | — | 81369Y803 |
| PAYX | PAYCHEX INC | 35,922 | $2,212 | 0.3% | $35.51 | +47.5% | — | 704326107 |
| CNI | CANADIAN NATL RY CO | 30,069 | $2,199 | 0.3% | $42.64 | +56.4% | — | 136375102 |
| NVS | NOVARTIS A G | 27,067 | $2,188 | 0.3% | $84.40 | — | — | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 6,470 | $2,187 | 0.3% | $124.98 | +120.4% | — | 539830109 |
| MKC | MCCORMICK & CO INC | 20,404 | $2,171 | 0.3% | $31.39 | +44.3% | — | 579780206 |
| WEC | WEC ENERGY GROUP INC | 33,722 | $2,114 | 0.2% | $34.13 | +41.3% | — | 92939U106 |
| WAT | WATERS CORP | 10,270 | $2,040 | 0.2% | $108.40 | +90.8% | — | 941848103 |
| — | SUNTRUST BKS INC | 29,560 | $2,011 | 0.2% | $33.20 | — | — | 867914103 |
| ENB | ENBRIDGE INC | 63,458 | $1,997 | 0.2% | $24.69 | -12.9% | — | 29250N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,948 | $1,968 | 0.2% | $31.80 | — | — | 47804J107 |
| IQV | IQVIA HLDGS INC | 19,417 | $1,905 | 0.2% | $101.80 | -0.7% | — | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,323 | $1,899 | 0.2% | $64.95 | +19.6% | — | 22822V101 |
| OMC | OMNICOM GROUP INC | 25,366 | $1,843 | 0.2% | $41.29 | +36.8% | — | 681919106 |
| SYY | SYSCO CORP | 29,861 | $1,790 | 0.2% | $25.13 | +96.0% | — | 871829107 |
| — | JPMORGAN CHASE & CO | 73,470 | $1,763 | 0.2% | $30.31 | — | — | 46625H365 |
| BAC | BANK AMER CORP | 58,768 | $1,762 | 0.2% | $16.49 | +58.0% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 27,216 | $1,737 | 0.2% | $56.90 | — | — | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 24,869 | $1,718 | 0.2% | $88.03 | — | — | 30219G108 |
| SPSB | SPDR SERIES TRUST | 54,992 | $1,661 | 0.2% | $30.71 | — | — | 78464A474 |
| CMP | COMPASS MINERALS INTL INC | 26,645 | $1,607 | 0.2% | $51.54 | +4.1% | — | 20451N101 |
| XYL | XYLEM INC | 20,865 | $1,605 | 0.2% | $31.82 | +111.5% | — | 98419M100 |
| FTNT | FORTINET INC | 29,915 | $1,603 | 0.2% | $6.53 | +49.3% | — | 34959E109 |
| ACWX | ISHARES TR | 32,075 | $1,594 | 0.2% | $43.21 | — | — | 464288240 |
| GGG | GRACO INC | 34,572 | $1,581 | 0.2% | $31.69 | +30.2% | — | 384109104 |
| WFC | WELLS FARGO CO NEW | 30,119 | $1,579 | 0.2% | $28.80 | +65.7% | — | 949746101 |
| WELL | WELLTOWER INC | 28,812 | $1,568 | 0.2% | $46.63 | -7.9% | — | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 7,016 | $1,520 | 0.2% | $152.50 | +27.6% | — | 075887109 |
| WY | WEYERHAEUSER CO | 43,165 | $1,511 | 0.2% | $18.70 | +38.5% | — | 962166104 |
| SO | SOUTHERN CO | 33,728 | $1,506 | 0.2% | $26.74 | +20.2% | — | 842587107 |
| GLD | SPDR GOLD TRUST | 11,947 | $1,503 | 0.2% | $114.04 | — | — | 78463V107 |
| TXN | TEXAS INSTRS INC | 14,090 | $1,464 | 0.2% | $46.81 | +85.5% | — | 882508104 |
| TRAK | PARK CITY GROUP INC | 165,342 | $1,447 | 0.2% | $12.41 | -20.3% | — | 700215304 |
| IGIB | ISHARES TR | 13,229 | $1,419 | 0.2% | $109.29 | — | — | 464288638 |
| TJX | TJX COS INC NEW | 17,220 | $1,404 | 0.2% | $29.58 | +19.9% | — | 872540109 |
| VAW | VANGUARD WORLD FDS | 10,831 | $1,396 | 0.2% | $109.48 | — | — | 92204A801 |
| — | TIME WARNER INC | 14,580 | $1,379 | 0.2% | $87.60 | — | — | 887317303 |
| BIV | VANGUARD BD INDEX FD INC | 16,627 | $1,360 | 0.2% | $86.27 | — | — | 921937819 |
| CLX | CLOROX CO DEL | 9,762 | $1,299 | 0.2% | $82.97 | +28.7% | — | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,902 | $1,294 | 0.2% | $60.24 | +45.3% | — | 74834L100 |
| ADI | ANALOG DEVICES INC | 14,160 | $1,290 | 0.2% | $69.16 | +13.7% | — | 032654105 |
| DLTR | DOLLAR TREE INC | 13,584 | $1,289 | 0.2% | $48.73 | +115.1% | — | 256746108 |
| — | XILINX INC | 17,800 | $1,286 | 0.1% | $63.04 | — | — | 983919101 |
| DGRO | ISHARES TR | 37,696 | $1,278 | 0.1% | $30.26 | — | — | 46434V621 |
| QCOM | QUALCOMM INC | 22,359 | $1,239 | 0.1% | $45.09 | +15.1% | — | 747525103 |
| WMT | WALMART INC | 13,914 | $1,238 | 0.1% | $20.34 | +39.3% | — | 931142103 |
| IYW | ISHARES TR | 7,268 | $1,223 | 0.1% | $95.38 | — | — | 464287721 |
| — | POWERSHARES ETF TR II | 22,200 | $1,221 | 0.1% | $37.58 | — | — | 73937B746 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,632 | $1,207 | 0.1% | $62.16 | — | — | 921946406 |
| CL | COLGATE PALMOLIVE CO | 16,776 | $1,203 | 0.1% | $44.55 | +34.1% | — | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 17,760 | $1,197 | 0.1% | $71.97 | — | — | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,196 | 0.1% | $230816.08 | +33.5% | — | 084670108 |
| ITB | ISHARES TR | 30,200 | $1,193 | 0.1% | $24.45 | — | — | 464288752 |
| CMI | CUMMINS INC | 7,333 | $1,189 | 0.1% | $84.39 | +65.6% | — | 231021106 |
| KHC | KRAFT HEINZ CO | 18,924 | $1,179 | 0.1% | $49.37 | -0.8% | — | 500754106 |
| VV | VANGUARD INDEX FDS | 9,632 | $1,167 | 0.1% | $73.47 | — | — | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 4,587 | $1,152 | 0.1% | $195.79 | +31.2% | — | 016255101 |
| IEFA | ISHARES TR | 16,815 | $1,108 | 0.1% | $64.62 | — | — | 46432F842 |
| — | TRANSCANADA CORP | 26,636 | $1,100 | 0.1% | $42.76 | — | — | 89353D107 |
| BP | BP PLC | 27,074 | $1,098 | 0.1% | $40.00 | — | — | 055622104 |
| GIS | GENERAL MLS INC | 24,243 | $1,092 | 0.1% | $32.51 | +26.1% | — | 370334104 |
| SYK | STRYKER CORP | 6,696 | $1,078 | 0.1% | $58.45 | +153.0% | — | 863667101 |
| — | LEUCADIA NATL CORP | 46,700 | $1,061 | 0.1% | $27.72 | — | — | 527288104 |
| IMCB | ISHARES TR | 5,842 | $1,060 | 0.1% | $113.08 | — | — | 464288208 |
| UNP | UNION PAC CORP | 7,845 | $1,055 | 0.1% | $67.54 | +67.4% | — | 907818108 |
| VFC | V F CORP | 14,145 | $1,048 | 0.1% | $50.39 | +43.5% | — | 918204108 |
| SYF | SYNCHRONY FINL | 31,110 | $1,043 | 0.1% | $23.45 | +30.0% | — | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 9,929 | $1,039 | 0.1% | $64.72 | +32.0% | — | 911312106 |
| EXP | EAGLE MATERIALS INC | 10,075 | $1,038 | 0.1% | $81.40 | +27.4% | — | 26969P108 |
| VB | VANGUARD INDEX FDS | 7,046 | $1,035 | 0.1% | $107.62 | — | — | 922908751 |
| — | AZURRX BIOPHARMA INC | 329,515 | $1,035 | 0.1% | $4.03 | — | — | 05502L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,261 | $1,018 | 0.1% | $110.34 | — | — | 03524A108 |
| IUSG | ISHARES TR | 18,631 | $1,018 | 0.1% | $51.76 | — | — | 464287671 |
| MUB | ISHARES TR | 9,202 | $1,002 | 0.1% | $110.74 | — | — | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 18,822 | $995 | 0.1% | $44.94 | — | — | 808524508 |
| — | POWERSHARES ETF TRUST | 32,195 | $981 | 0.1% | $24.79 | — | — | 73935X575 |
| — | BROOKFIELD ASSET MGMT INC | 24,770 | $966 | 0.1% | $35.69 | — | — | 112585104 |
| NUE | NUCOR CORP | 15,697 | $959 | 0.1% | $34.94 | +59.7% | — | 670346105 |
| JD | JD COM INC | 23,613 | $956 | 0.1% | $32.86 | — | — | 47215P106 |
| COR | AMERISOURCEBERGEN CORP | 10,988 | $947 | 0.1% | $63.73 | +16.0% | — | 03073E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,400 | $940 | 0.1% | $13.68 | — | — | 232806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $937 | 0.1% | $41.89 | — | — | G16252101 |
| FLRN | SPDR SER TR | 30,372 | $933 | 0.1% | $30.74 | — | — | 78468R200 |
| — | ENSTAR GROUP LIMITED | 4,400 | $925 | 0.1% | $141.80 | — | — | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,106 | $910 | 0.1% | $668.10 | +23.6% | — | G9618E107 |
| SPGI | S&P GLOBAL INC | 4,715 | $901 | 0.1% | $128.56 | +34.0% | — | 78409V104 |
| — | RAYTHEON CO | 4,136 | $893 | 0.1% | $120.63 | — | — | 755111507 |
| VGT | VANGUARD WORLD FDS | 5,215 | $892 | 0.1% | $108.29 | — | — | 92204A702 |
| GILD | GILEAD SCIENCES INC | 11,815 | $891 | 0.1% | $40.96 | +43.8% | — | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,448 | $868 | 0.1% | $189.75 | +15.1% | — | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 20,422 | $859 | 0.1% | $37.15 | -0.8% | — | 008474108 |
| XEL | XCEL ENERGY INC | 18,720 | $851 | 0.1% | $30.16 | +15.9% | — | 98389B100 |
| FNDE | SCHWAB STRATEGIC TR | 27,170 | $847 | 0.1% | $25.46 | — | — | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 3,645 | $831 | 0.1% | $190.48 | +1.9% | — | 21036P108 |
| LQD | ISHARES TR | 7,063 | $829 | 0.1% | $120.91 | — | — | 464287242 |
| IUSB | ISHARES TR | 16,508 | $824 | 0.1% | $50.73 | — | — | 46434V613 |
| MET | METLIFE INC | 17,921 | $822 | 0.1% | $31.60 | +17.2% | — | 59156R108 |
| DE | DEERE & CO | 5,277 | $820 | 0.1% | $68.28 | +110.9% | — | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 10,560 | $818 | 0.1% | $52.18 | +7.4% | — | 26441C204 |
| USMV | ISHARES TR | 15,553 | $808 | 0.1% | $51.29 | — | — | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,350 | $803 | 0.1% | $276.67 | — | — | 78467Y107 |
| EFA | ISHARES TR | 11,417 | $796 | 0.1% | $59.76 | — | — | 464287465 |
| MU | MICRON TECHNOLOGY INC | 15,140 | $789 | 0.1% | $46.70 | 0.0% | — | 595112103 |
| — | DUKE REALTY CORP | 29,513 | $782 | 0.1% | $15.75 | — | — | 264411505 |
| ASML | ASML HOLDING N V | 3,925 | $779 | 0.1% | $133.74 | — | — | N07059210 |
| — | BLACKSTONE GROUP L P | 23,815 | $761 | 0.1% | $32.03 | — | — | 09253U108 |
| — | INGERSOLL-RAND PLC | 8,886 | $760 | 0.1% | $67.96 | — | — | G47791101 |
| PM | PHILIP MORRIS INTL INC | 7,605 | $756 | 0.1% | $49.90 | +37.7% | — | 718172109 |
| KO | COCA COLA CO | 17,340 | $753 | 0.1% | $28.76 | +21.9% | — | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 42,659 | $750 | 0.1% | $16.17 | +5.3% | — | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,255 | $739 | 0.1% | $18.25 | +1.6% | — | 962879102 |
| DEO | DIAGEO P L C | 5,457 | $739 | 0.1% | $111.15 | — | — | 25243Q205 |
| CME | CME GROUP INC | 4,570 | $739 | 0.1% | $90.53 | +33.7% | — | 12572Q105 |
| — | AMTRUST FINL SVCS INC | 59,950 | $738 | 0.1% | $26.97 | — | — | 032359309 |
| VXUS | VANGUARD STAR FD | 12,985 | $734 | 0.1% | $56.78 | — | — | 921909768 |
| EOG | EOG RES INC | 6,957 | $732 | 0.1% | $73.44 | +10.0% | — | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $721 | 0.1% | $124.18 | +36.3% | — | 22160K105 |
| EWJ | ISHARES INC | 11,825 | $718 | 0.1% | $55.11 | — | — | 46434G822 |
| WPC | W P CAREY INC | 11,575 | $718 | 0.1% | $64.55 | — | — | 92936U109 |
| META | FACEBOOK INC | 4,447 | $711 | 0.1% | $91.49 | +94.9% | — | 30303M102 |
| VBR | VANGUARD INDEX FDS | 5,417 | $701 | 0.1% | $129.42 | — | — | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 4,589 | $694 | 0.1% | $65.36 | +80.8% | — | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,425 | $683 | 0.1% | $82.15 | — | — | 931427108 |
| VIG | VANGUARD GROUP | 6,577 | $665 | 0.1% | $74.63 | — | — | 921908844 |
| — | PRAXAIR INC | 4,560 | $658 | 0.1% | $123.04 | — | — | 74005P104 |
| — | POWERSHARES ETF TR II | 16,686 | $658 | 0.1% | $40.66 | — | — | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,023 | $654 | 0.1% | $50.13 | — | — | 18383M654 |
| IXUS | ISHARES TR | 10,330 | $651 | 0.1% | $60.54 | — | — | 46432F834 |
| VTI | VANGUARD INDEX FDS | 4,773 | $648 | 0.1% | $115.44 | — | — | 922908769 |
| CB | CHUBB LIMITED | 4,733 | $647 | 0.1% | $96.50 | +30.8% | — | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 6,582 | $631 | 0.1% | $65.29 | +33.1% | — | 14040H105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,007 | $607 | 0.1% | $30.34 | — | — | 47804J859 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,667 | $606 | 0.1% | $73.72 | +34.2% | — | 53220K504 |
| DHI | D R HORTON INC | 13,707 | $601 | 0.1% | $23.12 | +85.1% | — | 23331A109 |
| MPC | MARATHON PETE CORP | 8,210 | $600 | 0.1% | $31.88 | +68.6% | — | 56585A102 |
| FDX | FEDEX CORP | 2,488 | $597 | 0.1% | $161.44 | +36.6% | — | 31428X106 |
| FISV | FISERV INC | 8,371 | $597 | 0.1% | $46.39 | +51.6% | — | 337738108 |
| — | APACHE CORP | 15,429 | $594 | 0.1% | $63.45 | — | — | 037411105 |
| ALL | ALLSTATE CORP | 6,241 | $592 | 0.1% | $57.46 | +40.5% | — | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $591 | 0.1% | $209.46 | — | — | 78462F103 |
| GLW | CORNING INC | 21,165 | $590 | 0.1% | $14.75 | +68.2% | — | 219350105 |
| MTUM | ISHARES TR | 5,512 | $584 | 0.1% | $99.70 | — | — | 46432F396 |
| FTS | FORTIS INC | 17,272 | $583 | 0.1% | $22.17 | +13.3% | — | 349553107 |
| VHT | VANGUARD WORLD FDS | 3,765 | $578 | 0.1% | $140.13 | — | — | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 5,210 | $574 | 0.1% | $67.59 | +27.5% | — | 494368103 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $565 | 0.1% | $36.79 | +58.9% | — | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 11,333 | $565 | 0.1% | $50.41 | — | — | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 3,598 | $564 | 0.1% | $74.40 | +83.9% | — | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,519 | $561 | 0.1% | $34.07 | +45.0% | — | 34964C106 |
| — | POWERSHARES INDIA ETF TR | 21,500 | $540 | 0.1% | $20.43 | — | — | 73935L100 |
| TRV | TRAVELERS COMPANIES INC | 3,834 | $532 | 0.1% | $84.04 | +39.9% | — | 89417E109 |
| — | CONTINENTAL RESOURCES INC | 8,955 | $528 | 0.1% | $42.91 | — | — | 212015101 |
| — | ANADARKO PETE CORP | 8,719 | $527 | 0.1% | $69.74 | — | — | 032511107 |
| — | CERNER CORP | 8,876 | $515 | 0.1% | $71.28 | — | — | 156782104 |
| D | DOMINION ENERGY INC | 7,620 | $514 | 0.1% | $35.46 | +46.4% | — | 25746U109 |
| — | CBS CORP NEW | 9,894 | $508 | 0.1% | $58.52 | — | — | 124857202 |
| YUM | YUM BRANDS INC | 5,880 | $501 | 0.1% | $40.15 | +76.8% | — | 988498101 |
| BIIB | BIOGEN INC | 1,788 | $490 | 0.1% | $273.11 | +13.7% | — | 09062X103 |
| — | BROADCOM LTD | 2,013 | $474 | 0.1% | $194.82 | — | — | Y09827109 |
| XLY | SELECT SECTOR SPDR TR | 4,589 | $465 | 0.1% | $76.73 | — | — | 81369Y407 |
| HDV | ISHARES TR | 5,420 | $458 | 0.1% | $75.75 | — | — | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 6,115 | $454 | 0.1% | $55.73 | — | — | 81369Y704 |
| — | CDK GLOBAL INC | 7,079 | $448 | 0.1% | $47.18 | — | — | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 7,079 | $447 | 0.1% | $49.82 | — | — | 808524201 |
| — | STERICYCLE INC | 7,460 | $437 | 0.1% | $99.12 | — | — | 858912108 |
| VUG | VANGUARD INDEX FDS | 3,025 | $429 | 0.0% | $114.54 | — | — | 922908736 |
| F | FORD MTR CO DEL | 38,535 | $427 | 0.0% | $7.76 | -3.5% | — | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 6,201 | $425 | 0.0% | $44.69 | +14.1% | — | 025537101 |
| ISCB | ISHARES TR | 2,475 | $418 | 0.0% | $116.04 | — | — | 464288505 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $418 | 0.0% | $83.49 | — | — | 922908553 |
| TSLA | TESLA INC | 1,567 | $417 | 0.0% | $14.15 | +55.4% | — | 88160R101 |
| — | TEAM INC | 30,292 | $417 | 0.0% | $35.94 | — | — | 878155100 |
| EEMV | ISHARES INC | 6,670 | $416 | 0.0% | $50.44 | — | — | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $393 | 0.0% | $72.79 | — | — | 81369Y209 |
| — | CORE LABORATORIES N V | 3,615 | $391 | 0.0% | $116.60 | — | — | N22717107 |
| OEF | ISHARES TR | 3,364 | $390 | 0.0% | $118.61 | — | — | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 5,620 | $389 | 0.0% | $63.52 | — | — | 808524607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,740 | $389 | 0.0% | $122.17 | — | — | 82669G104 |
| TGT | TARGET CORP | 5,592 | $388 | 0.0% | $55.54 | +5.3% | — | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,241 | $386 | 0.0% | $214.89 | +63.6% | — | 16119P108 |
| MO | ALTRIA GROUP INC | 6,202 | $386 | 0.0% | $27.12 | +34.8% | — | 02209S103 |
| — | TOTAL S A | 6,680 | $385 | 0.0% | $49.48 | — | — | 89151E109 |
| SUSA | ISHARES TR | 3,474 | $385 | 0.0% | $91.29 | — | — | 464288802 |
| SNY | SANOFI | 9,525 | $382 | 0.0% | $49.44 | — | — | 80105N105 |
| — | BB&T CORP | 7,102 | $370 | 0.0% | $46.65 | — | — | 054937107 |
| NFLX | NETFLIX INC | 1,232 | $364 | 0.0% | $11.85 | +129.7% | — | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 8,771 | $364 | 0.0% | $36.55 | +17.7% | — | 98850P109 |
| TIP | ISHARES TR | 3,219 | $364 | 0.0% | $115.14 | — | — | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,472 | $355 | 0.0% | $177.60 | — | — | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $355 | 0.0% | $62.68 | +107.7% | — | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $355 | 0.0% | $66.10 | +3.0% | — | 00971T101 |
| PSK | SPDR SERIES TRUST | 8,150 | $354 | 0.0% | $43.49 | — | — | 78464A292 |
| CWB | SPDR SERIES TRUST | 6,815 | $352 | 0.0% | $51.65 | — | — | 78464A359 |
| IEMG | ISHARES INC | 6,012 | $351 | 0.0% | $55.53 | — | — | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 7,047 | $334 | 0.0% | $47.20 | — | — | 78467V608 |
| NVDA | NVIDIA CORP | 1,420 | $329 | 0.0% | $4.91 | +18.3% | — | 67066G104 |
| EMB | ISHARES TR | 2,904 | $328 | 0.0% | $115.12 | — | — | 464288281 |
| ES | EVERSOURCE ENERGY | 5,439 | $320 | 0.0% | $36.65 | +22.5% | — | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $319 | 0.0% | $66.73 | +83.8% | — | 655844108 |
| STT | STATE STR CORP | 3,199 | $319 | 0.0% | $45.69 | +79.3% | — | 857477103 |
| DVY | ISHARES TR | 3,317 | $316 | 0.0% | $70.01 | — | — | 464287168 |
| ECL | ECOLAB INC | 2,293 | $314 | 0.0% | $98.93 | +24.9% | — | 278865100 |
| IDXX | IDEXX LABS INC | 1,600 | $306 | 0.0% | $72.01 | +156.3% | — | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 770 | $302 | 0.0% | $79.84 | +59.2% | — | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 5,515 | $300 | 0.0% | $49.81 | -3.5% | — | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 10,891 | $300 | 0.0% | $23.93 | — | — | 81369Y605 |
| MKL | MARKEL CORP | 254 | $297 | 0.0% | $722.91 | +55.7% | — | 570535104 |
| — | POWERSHARES ETF TR II | 16,002 | $296 | 0.0% | $18.77 | — | — | 73936T557 |
| NTRS | NORTHERN TR CORP | 2,830 | $292 | 0.0% | $52.45 | +58.2% | — | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $290 | 0.0% | $200.65 | +46.7% | — | 666807102 |
| SLF | SUN LIFE FINL INC | 6,992 | $288 | 0.0% | $32.45 | +29.9% | — | 866796105 |
| VCR | VANGUARD WORLD FDS | 1,810 | $287 | 0.0% | $124.09 | — | — | 92204A108 |
| BBY | BEST BUY INC | 4,043 | $283 | 0.0% | $30.77 | +74.3% | — | 086516101 |
| IGSB | ISHARES TR | 2,709 | $281 | 0.0% | $105.43 | — | — | 464288646 |
| ETN | EATON CORP PLC | 3,485 | $278 | 0.0% | $53.58 | +31.2% | — | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 5,230 | $275 | 0.0% | $49.38 | — | — | 81369Y308 |
| — | BROOKLINE BANCORP INC DEL | 16,792 | $272 | 0.0% | $10.05 | — | — | 11373M107 |
| ALLE | ALLEGION PUB LTD CO | 3,183 | $271 | 0.0% | $51.10 | +48.9% | — | G0176J109 |
| — | CIGNA CORPORATION | 1,618 | $271 | 0.0% | $129.26 | — | — | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $264 | 0.0% | $40.40 | +44.6% | — | 302130109 |
| — | MTS SYS CORP | 5,100 | $263 | 0.0% | $56.67 | — | — | 553777103 |
| — | UNILEVER PLC | 4,688 | $260 | 0.0% | $54.13 | — | — | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,898 | $258 | 0.0% | $80.37 | +63.3% | — | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 6,000 | $252 | 0.0% | $25.16 | +28.4% | — | 174610105 |
| KRE | SPDR SERIES TRUST | 4,135 | $250 | 0.0% | $44.37 | — | — | 78464A698 |
| EPS | WISDOMTREE TR | 8,217 | $250 | 0.0% | $43.84 | — | — | 97717W588 |
| — | JOUNCE THERAPEUTICS INC | 11,016 | $246 | 0.0% | $15.58 | — | — | 481116101 |
| — | PIONEER NAT RES CO | 1,430 | $246 | 0.0% | $179.54 | — | — | 723787107 |
| — | HEALTHCARE TR AMER INC | 8,961 | $237 | 0.0% | $27.95 | — | — | 42225P501 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $235 | 0.0% | $126.71 | +29.3% | — | 773903109 |
| — | LIFE STORAGE INC | 2,750 | $230 | 0.0% | $89.09 | — | — | 53223X107 |
| RVTY | PERKINELMER INC | 3,000 | $227 | 0.0% | $60.71 | +24.7% | — | 714046109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,400 | $226 | 0.0% | $30.86 | — | — | 01881G106 |
| OKE | ONEOK INC NEW | 3,965 | $226 | 0.0% | $30.25 | +15.7% | — | 682680103 |
| — | CHESAPEAKE ENERGY CORP | 74,016 | $224 | 0.0% | $17.67 | — | — | 165167107 |
| DCI | DONALDSON INC | 4,950 | $223 | 0.0% | $34.27 | +23.2% | — | 257651109 |
| NTR | NUTRIEN LTD | 4,701 | $222 | 0.0% | $38.37 | 0.0% | — | 67077M108 |
| — | ROCKWELL COLLINS INC | 1,639 | $221 | 0.0% | $130.53 | — | — | 774341101 |
| — | KELLOGG CO | 3,350 | $218 | 0.0% | $40.78 | +15.9% | — | 487836108 |
| HAS | HASBRO INC | 2,575 | $217 | 0.0% | $41.19 | +70.0% | — | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,035 | $214 | 0.0% | $34.44 | -10.2% | — | 382550101 |
| SJM | SMUCKER J M CO | 1,725 | $214 | 0.0% | $85.77 | +13.2% | — | 832696405 |
| — | POWERSHARES QQQ TRUST | 1,306 | $209 | 0.0% | $160.03 | — | — | 73935A104 |
| IUSV | ISHARES TR | 3,888 | $207 | 0.0% | $53.24 | — | — | 464287663 |
| — | VECTREN CORP | 3,243 | $207 | 0.0% | $65.68 | — | — | 92240G101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $205 | 0.0% | $147.73 | -3.5% | — | 91347P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $205 | 0.0% | $41.73 | — | — | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,211 | $201 | 0.0% | $54.18 | 0.0% | — | 14149Y108 |
| — | A H BELO CORP | 30,000 | $155 | 0.0% | $6.37 | — | — | 001282102 |
| TGEN | TECOGEN INC NEW | 34,967 | $100 | 0.0% | $4.45 | -45.3% | — | 87876P201 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $49 | 0.0% | $4.87 | -3.0% | — | 04523Y105 |
| — | VERASTEM INC | 14,500 | $43 | 0.0% | $1.31 | — | — | 92337C104 |
| — | CONFORMIS INC | 21,000 | $30 | 0.0% | $2.83 | — | — | 20717E101 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20 | 0.0% | $1.80 | — | — | 01535P106 |
| — | LIQTECH INTL INC | 33,000 | $16 | 0.0% | $0.83 | — | — | 53632A102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3 | 0.0% | $0.20 | — | — | 16941T104 |