CIK: 0001079112 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $1,211,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 578,875 | $43,120 | 3.6% | $27.83 | +139.6% | COM | 594918104 |
| V | VISA INC | 316,675 | $33,327 | 2.8% | $57.13 | +67.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 1,292,480 | $31,252 | 2.6% | $24.57 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 193,559 | $30,096 | 2.5% | $59.80 | +164.4% | COM | 45168D104 |
| ECON | COLUMBIA ETF TR II | 1,078,424 | $29,700 | 2.5% | $25.12 | — | EMRG MARKETS ETF | 19762B509 |
| AMT | AMERICAN TOWER CORP NEW | 214,501 | $29,318 | 2.4% | $63.22 | +77.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 208,258 | $27,076 | 2.2% | $62.35 | +68.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 186,551 | $26,593 | 2.2% | $103.60 | +20.5% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 450,709 | $26,290 | 2.2% | $50.17 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,283 | $25,785 | 2.1% | $95.19 | +86.0% | COM | 883556102 |
| MMM | 3M CO | 113,021 | $23,723 | 2.0% | $66.34 | +95.8% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 231,818 | $23,599 | 1.9% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 307,519 | $23,313 | 1.9% | $47.91 | +39.1% | COM | 143130102 |
| UGI | UGI CORP NEW | 492,105 | $23,060 | 1.9% | $28.99 | +68.4% | COM | 902681105 |
| — | CELGENE CORP | 156,853 | $22,872 | 1.9% | $115.12 | — | COM | 151020104 |
| WSO | WATSCO INC | 141,409 | $22,777 | 1.9% | $89.63 | +68.6% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 270,257 | $22,448 | 1.9% | $63.80 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 166,222 | $21,378 | 1.8% | $81.93 | +46.6% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 245,434 | $21,053 | 1.7% | $26.81 | +165.1% | COM | 235851102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 912,013 | $21,031 | 1.7% | $22.50 | — | COM SHS | 72202D106 |
| GILD | GILEAD SCIENCES INC | 256,501 | $20,782 | 1.7% | $37.02 | +51.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,458 | $20,344 | 1.7% | $76.20 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 155,534 | $18,678 | 1.5% | $58.32 | +42.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 227,639 | $18,662 | 1.5% | $54.08 | +0.5% | COM | 30231G102 |
| DIM | WISDOMTREE TR | 280,907 | $18,633 | 1.5% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $16,759 | 1.4% | $199512.94 | +33.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 203,402 | $16,541 | 1.4% | $50.05 | +21.5% | COM | 126650100 |
| — | AMERICAN TOWER CORP NEW | 132,526 | $16,178 | 1.3% | $111.70 | — | DEP PFD CONV SE | 03027X407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 148,098 | $15,470 | 1.3% | $67.64 | +41.4% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 208,255 | $15,355 | 1.3% | $30.73 | +3.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 192,977 | $15,008 | 1.2% | $59.09 | +13.3% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 502,137 | $14,291 | 1.2% | $30.59 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 155,273 | $14,127 | 1.2% | $55.58 | +31.4% | COM | 742718109 |
| NVS | NOVARTIS A G | 164,156 | $14,093 | 1.2% | $77.47 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 188,298 | $13,718 | 1.1% | $46.35 | +27.8% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 127,629 | $13,100 | 1.1% | $29.10 | +41.2% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 154,041 | $13,038 | 1.1% | $11.82 | +53.4% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 212,726 | $12,755 | 1.1% | $25.42 | +75.4% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,832 | $12,659 | 1.0% | $46.84 | +2.1% | COM | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 199,150 | $12,509 | 1.0% | $37.41 | — | COM | 045327103 |
| SLB | SCHLUMBERGER LTD | 175,499 | $12,243 | 1.0% | $58.24 | -10.9% | COM | 806857108 |
| YUM | YUM BRANDS INC | 159,688 | $11,755 | 1.0% | $46.06 | +40.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 226,491 | $11,741 | 1.0% | $44.98 | -5.9% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 146,163 | $11,667 | 1.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 192,661 | $11,644 | 1.0% | $35.88 | +28.3% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 44,435 | $11,163 | 0.9% | $170.40 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,731 | $10,449 | 0.9% | $40.81 | +15.3% | CAP STK CL A | 02079K305 |
| — | CORE LABORATORIES N V | 105,651 | $10,428 | 0.9% | $146.72 | — | COM | N22717107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,301 | $10,200 | 0.8% | $67.69 | +32.4% | COM | 053015103 |
| NBIS | YANDEX N V | 304,500 | $10,033 | 0.8% | $35.64 | — | SHS CLASS A | N97284108 |
| POR | PORTLAND GEN ELEC CO | 218,814 | $9,987 | 0.8% | $19.90 | +67.8% | COM NEW | 736508847 |
| CVX | CHEVRON CORP NEW | 82,454 | $9,688 | 0.8% | $71.94 | +5.9% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 84,505 | $9,606 | 0.8% | $101.44 | — | COM | 171798101 |
| — | DOWDUPONT INC | 131,856 | $9,128 | 0.8% | $69.23 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,772 | $8,574 | 0.7% | $134.71 | +31.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 64,902 | $7,232 | 0.6% | $56.54 | +58.1% | COM | 713448108 |
| BNS | BANK N S HALIFAX | 102,362 | $6,577 | 0.5% | $26.94 | +49.6% | COM | 064149107 |
| BND | VANGUARD BD INDEX FD INC | 76,933 | $6,305 | 0.5% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| CFR | CULLEN FROST BANKERS INC | 63,829 | $6,059 | 0.5% | $45.79 | +54.4% | COM | 229899109 |
| AAPL | APPLE INC | 38,648 | $5,956 | 0.5% | $23.99 | +50.7% | COM | 037833100 |
| — | PRAXAIR INC | 39,682 | $5,545 | 0.5% | $119.05 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 45,071 | $5,227 | 0.4% | $72.58 | +22.8% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,525 | $5,221 | 0.4% | $67.35 | +2.5% | COM | 030420103 |
| DVY | ISHARES TR | 49,337 | $4,620 | 0.4% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 108,592 | $4,135 | 0.3% | $17.56 | +68.5% | COM | 458140100 |
| — | HCP INC | 147,333 | $4,100 | 0.3% | $43.36 | — | COM | 40414L109 |
| USB | US BANCORP DEL | 76,486 | $4,099 | 0.3% | $36.66 | +3.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 4,180 | $4,018 | 0.3% | $28.96 | +69.6% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 31,056 | $3,873 | 0.3% | $62.17 | +54.5% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 14,509 | $3,757 | 0.3% | $113.67 | +132.9% | COM | 58733R102 |
| LDUR | PIMCO ETF TR | 33,825 | $3,420 | 0.3% | $101.06 | — | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 38,087 | $3,384 | 0.3% | $27.92 | +92.1% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 70,832 | $3,202 | 0.3% | $27.41 | +44.5% | COM | 008474108 |
| INTU | INTUIT | 21,530 | $3,060 | 0.3% | $58.42 | +122.9% | COM | 461202103 |
| PFE | PFIZER INC | 80,089 | $2,859 | 0.2% | $18.47 | +20.5% | COM | 717081103 |
| IUSV | ISHARES TR | 54,054 | $2,830 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| — | CENTRAL FD CDA LTD | 223,293 | $2,829 | 0.2% | $12.83 | — | CL A | 153501101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,004 | $2,829 | 0.2% | $38.65 | +61.6% | CL A | 192446102 |
| MRK | MERCK & CO INC | 43,827 | $2,806 | 0.2% | $31.88 | +46.5% | COM | 58933Y105 |
| RPM | RPM INTL INC | 53,088 | $2,726 | 0.2% | $34.85 | +47.0% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,702 | $2,722 | 0.2% | $31.86 | +35.3% | COM | 110122108 |
| KO | COCA COLA CO | 59,355 | $2,672 | 0.2% | $28.15 | +24.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 25,027 | $2,390 | 0.2% | $48.08 | +53.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,423 | $2,238 | 0.2% | $111.74 | -13.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 15,115 | $2,236 | 0.2% | $55.28 | +109.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 39,922 | $2,202 | 0.2% | $33.89 | +24.3% | COM | 949746101 |
| SYK | STRYKER CORP | 15,262 | $2,168 | 0.2% | $70.06 | +86.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,892 | $1,965 | 0.2% | $13.83 | +159.6% | COM | 595017104 |
| DE | DEERE & CO | 15,440 | $1,939 | 0.2% | $65.96 | +64.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 35,744 | $1,907 | 0.2% | $33.06 | +31.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 13,992 | $1,812 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 139,974 | $1,723 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 18,356 | $1,660 | 0.1% | $50.49 | +51.8% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 53,315 | $1,645 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| HD | HOME DEPOT INC | 9,988 | $1,634 | 0.1% | $63.59 | +96.8% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,630 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1,567 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 13,418 | $1,558 | 0.1% | $95.34 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 39,629 | $1,525 | 0.1% | $25.31 | +26.5% | CL A | 20030N101 |
| HSY | HERSHEY CO | 13,906 | $1,518 | 0.1% | $67.81 | +28.6% | COM | 427866108 |
| SNA | SNAP ON INC | 9,937 | $1,481 | 0.1% | $68.84 | +76.6% | COM | 833034101 |
| T | AT&T INC | 35,847 | $1,404 | 0.1% | $12.19 | +28.0% | COM | 00206R102 |
| — | VERASTEM INC | 287,815 | $1,353 | 0.1% | $9.51 | — | COM | 92337C104 |
| IWF | ISHARES TR | 10,424 | $1,304 | 0.1% | $95.31 | — | RUS 1000 GRW ETF | 464287614 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1,282 | 0.1% | $23.23 | +64.3% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 12,750 | $1,254 | 0.1% | $53.99 | +50.2% | COM | 053611109 |
| IT | GARTNER INC | 10,000 | $1,244 | 0.1% | $59.25 | +108.6% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,233 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 9,910 | $1,214 | 0.1% | $64.29 | +61.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 22,982 | $1,190 | 0.1% | $33.75 | +20.6% | COM | 370334104 |
| FISV | FISERV INC | 9,102 | $1,174 | 0.1% | $38.78 | +60.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 10,817 | $1,066 | 0.1% | $84.48 | +14.7% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 5,310 | $1,058 | 0.1% | $186.17 | 0.0% | COM | 452327109 |
| SYY | SYSCO CORP | 19,190 | $1,035 | 0.1% | $32.74 | +27.7% | COM | 871829107 |
| — | RAYTHEON CO | 5,505 | $1,027 | 0.1% | $99.73 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 15,832 | $995 | 0.1% | $41.92 | +17.4% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 24,658 | $986 | 0.1% | $26.74 | +39.4% | COM | 98850P109 |
| MCO | MOODYS CORP | 7,000 | $974 | 0.1% | $57.62 | +111.6% | COM | 615369105 |
| — | BARD C R INC | 3,010 | $965 | 0.1% | $216.94 | — | COM | 067383109 |
| VOE | VANGUARD INDEX FDS | 9,020 | $953 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,385 | $932 | 0.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 6,154 | $931 | 0.1% | $94.90 | +25.6% | COM | 009158106 |
| META | FACEBOOK INC | 5,297 | $905 | 0.1% | $138.99 | +19.2% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 12,544 | $888 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 10,717 | $839 | 0.1% | $35.36 | +85.6% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 15,000 | $835 | 0.1% | $21.59 | +24.5% | CL A | 115637100 |
| BKF | ISHARES INC | 19,417 | $833 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| UEIC | UNIVERSAL ELECTRS INC | 13,000 | $824 | 0.1% | $62.31 | 0.0% | COM | 913483103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $817 | 0.1% | $78.61 | +37.1% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 7,232 | $775 | 0.1% | $86.89 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 6,987 | $764 | 0.1% | $20.79 | +83.5% | COM | 28176E108 |
| IWN | ISHARES TR | 6,121 | $760 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| RIO | RIO TINTO PLC | 16,064 | $758 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,341 | $753 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 22,000 | $745 | 0.1% | $27.95 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,866 | $743 | 0.1% | $33.17 | +108.6% | COM | 571748102 |
| BP | BP PLC | 19,145 | $736 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 7,939 | $730 | 0.1% | $40.35 | +76.1% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 3,672 | $720 | 0.1% | $122.21 | +40.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 723 | $693 | 0.1% | $39.55 | +16.9% | CAP STK CL C | 02079K107 |
| — | WELLESLEY BANCORP INC | 25,000 | $675 | 0.1% | $18.00 | — | COM | 949485106 |
| HEDJ | WISDOMTREE TR | 10,290 | $666 | 0.1% | $55.58 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INCORPORATED | 4,425 | $625 | 0.1% | $100.90 | +25.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,537 | $615 | 0.1% | $49.21 | +52.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 13,330 | $614 | 0.1% | $33.21 | +6.7% | COM | 406216101 |
| — | VALHI INC NEW | 244,000 | $593 | 0.0% | $13.74 | — | COM | 918905100 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $570 | 0.0% | $74.69 | +45.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,513 | $561 | 0.0% | $27.10 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 16,355 | $550 | 0.0% | $18.51 | +33.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,935 | $541 | 0.0% | $26.58 | +13.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 10,805 | $524 | 0.0% | $38.92 | +17.3% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 14,664 | $499 | 0.0% | $19.21 | +23.2% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 7,709 | $489 | 0.0% | $20.26 | +78.2% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,318 | $463 | 0.0% | $65.59 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 3,112 | $462 | 0.0% | $68.75 | +72.6% | COM | 03076C106 |
| — | HARRIS CORP DEL | 3,500 | $461 | 0.0% | $102.57 | — | COM | 413875105 |
| IP | INTL PAPER CO | 8,077 | $459 | 0.0% | $26.87 | +35.9% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 5,474 | $455 | 0.0% | $78.59 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,870 | $450 | 0.0% | $73.99 | +73.9% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $445 | 0.0% | $28.99 | +130.6% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 5,593 | $441 | 0.0% | $34.96 | +91.0% | COM | 237194105 |
| — | CARE COM INC | 27,500 | $437 | 0.0% | $8.15 | — | COM | 141633107 |
| NSC | NORFOLK SOUTHERN CORP | 3,267 | $432 | 0.0% | $70.80 | +45.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 4,992 | $427 | 0.0% | $48.85 | +47.6% | COM | 532457108 |
| — | EATON VANCE CORP | 8,569 | $423 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| UNM | UNUM GROUP | 8,217 | $420 | 0.0% | $30.68 | +59.0% | COM | 91529Y106 |
| IJR | ISHARES TR | 5,580 | $414 | 0.0% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 4,523 | $414 | 0.0% | $46.59 | +31.5% | COM | 718546104 |
| HSIC | SCHEIN HENRY INC | 4,860 | $398 | 0.0% | $61.74 | +10.5% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $393 | 0.0% | $67.94 | +109.8% | COM | 773903109 |
| BAC | BANK AMER CORP | 15,419 | $391 | 0.0% | $19.55 | +2.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,651 | $383 | 0.0% | $38.53 | -10.6% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 7,000 | $380 | 0.0% | $27.71 | +25.4% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 6,048 | $380 | 0.0% | $39.93 | +34.0% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 7,750 | $373 | 0.0% | $34.32 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,986 | $370 | 0.0% | $117.68 | +16.8% | COM | 031162100 |
| — | CIGNA CORPORATION | 1,960 | $366 | 0.0% | $146.57 | — | COM | 125509109 |
| CSX | CSX CORP | 6,550 | $355 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $354 | 0.0% | $40.10 | +49.0% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 1,920 | $345 | 0.0% | $205.57 | -27.3% | COM | 384802104 |
| TGT | TARGET CORP | 5,708 | $337 | 0.0% | $47.86 | -7.8% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 5,523 | $335 | 0.0% | $59.96 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 1,469 | $331 | 0.0% | $158.34 | +16.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,690 | $331 | 0.0% | $31.12 | +109.5% | COM | 882508104 |
| LOW | LOWES COS INC | 4,060 | $325 | 0.0% | $59.80 | +9.8% | COM | 548661107 |
| EEM | ISHARES TR | 7,049 | $316 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 3,300 | $316 | 0.0% | $56.66 | +17.7% | COM | 372460105 |
| — | ROCKWELL COLLINS INC | 2,395 | $313 | 0.0% | $97.29 | — | COM | 774341101 |
| BIIB | BIOGEN INC | 973 | $305 | 0.0% | $283.34 | +4.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 3,814 | $293 | 0.0% | $43.87 | +22.3% | COM | 25746U109 |
| DEO | DIAGEO P L C | 2,027 | $268 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 1,046 | $266 | 0.0% | $174.89 | +26.0% | COM | 097023105 |
| EFA | ISHARES TR | 3,850 | $264 | 0.0% | $58.51 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,881 | $263 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| FTI | TECHNIPFMC PLC | 9,402 | $263 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| VLY | VALLEY NATL BANCORP | 21,774 | $262 | 0.0% | $9.55 | +20.6% | COM | 919794107 |
| KMB | KIMBERLY CLARK CORP | 2,222 | $261 | 0.0% | $72.10 | +26.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,982 | $261 | 0.0% | $92.99 | +13.5% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 6,263 | $254 | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| SMOG | VANECK VECTORS ETF TR | 4,200 | $253 | 0.0% | $55.24 | — | GLOBAL ALTER ETF | 92189F502 |
| XYL | XYLEM INC | 4,030 | $252 | 0.0% | $43.81 | +23.4% | COM | 98419M100 |
| STT | STATE STR CORP | 2,602 | $249 | 0.0% | $57.54 | +25.4% | COM | 857477103 |
| GDX | VANECK VECTORS ETF TR | 10,620 | $244 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SERIES TRUST | 4,051 | $230 | 0.0% | $55.05 | — | S&P REGL BKG | 78464A698 |
| — | GOLDCORP INC NEW | 17,325 | $225 | 0.0% | $16.72 | — | COM | 380956409 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $221 | 0.0% | $41.26 | +1.7% | COM | 203607106 |
| CNI | CANADIAN NATL RY CO | 2,624 | $217 | 0.0% | $60.23 | +15.2% | COM | 136375102 |
| — | STERICYCLE INC | 2,969 | $213 | 0.0% | $112.31 | — | COM | 858912108 |
| — | BLACKROCK INC | 467 | $209 | 0.0% | $447.54 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $208 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,456 | $206 | 0.0% | $59.10 | +2.9% | COM NEW | 26441C204 |
| KNSL | KINSALE CAP GROUP INC | 4,695 | $203 | 0.0% | $38.10 | 0.0% | COM | 49714P108 |
| BCE | BCE INC | 4,310 | $202 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $202 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| SU | SUNCOR ENERGY INC NEW | 5,726 | $201 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| — | POWERSHARES ETF TR II | 14,750 | $187 | 0.0% | $11.19 | — | GBL CLEAN ENER | 73936T615 |
| — | ZAIS GROUP HLDGS INC | 45,200 | $165 | 0.0% | $9.42 | — | COM | 98887G106 |
| NEO | NEOGENOMICS INC | 13,000 | $145 | 0.0% | $7.32 | +32.9% | COM NEW | 64049M209 |
| — | OVASCIENCE INC | 62,560 | $89 | 0.0% | $30.01 | — | COM | 69014Q101 |
| — | CASI PHARMACEUTICALS INC | 24,139 | $43 | 0.0% | $1.78 | — | COM | 14757U109 |