CIK: 0000105495 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $3,880,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,629 | $100,606 | 2.6% | $26.25 | +54.0% | COM | 037833100 |
| V | VISA INC | 838,970 | $100,357 | 2.6% | $59.76 | +92.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 764,216 | $97,935 | 2.5% | $64.03 | +69.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 765,604 | $96,329 | 2.5% | $92.94 | — | COM | 913017109 |
| SYK | STRYKER CORP | 566,059 | $91,090 | 2.3% | $58.30 | +153.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 918,220 | $83,806 | 2.2% | $26.81 | +214.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 461,512 | $82,259 | 2.1% | $61.54 | +151.4% | COM | 437076102 |
| — | ANSYS INC | 494,144 | $77,428 | 2.0% | $93.32 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 750,816 | $73,513 | 1.9% | $27.02 | +212.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 895,109 | $70,964 | 1.8% | $55.00 | +23.4% | COM | 742718109 |
| PEP | PEPSICO INC | 615,502 | $67,182 | 1.7% | $56.00 | +59.4% | COM | 713448108 |
| KMX | CARMAX INC | 1,075,019 | $66,586 | 1.7% | $45.87 | +42.5% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 595,065 | $65,439 | 1.7% | $40.98 | +123.1% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 261,056 | $64,580 | 1.7% | $7.19 | +135.1% | COM | 67103H107 |
| GOOG | ALPHABET INC | 60,204 | $62,117 | 1.6% | $39.27 | +39.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 267,374 | $61,921 | 1.6% | $0.65 | +788.6% | COM | 67066G104 |
| FISV | FISERV INC | 861,386 | $61,425 | 1.6% | $50.28 | +39.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 795,917 | $59,383 | 1.5% | $53.69 | +3.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 399,909 | $54,815 | 1.4% | $77.64 | +59.1% | COM | 278865100 |
| MCD | MCDONALDS CORP | 334,820 | $52,360 | 1.3% | $72.20 | +89.3% | COM | 580135101 |
| MMM | 3M CO | 227,850 | $50,018 | 1.3% | $61.26 | +145.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 920,286 | $48,232 | 1.2% | $28.87 | +65.3% | COM | 949746101 |
| — | RAYTHEON CO | 222,845 | $48,095 | 1.2% | $91.89 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 912,432 | $47,519 | 1.2% | $17.97 | +122.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 464,710 | $43,985 | 1.1% | $78.53 | 0.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 153,755 | $43,158 | 1.1% | $160.08 | +64.5% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,288 | $42,473 | 1.1% | $263.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 304,122 | $41,595 | 1.1% | $126.19 | 0.0% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,019 | $40,839 | 1.1% | $234.28 | +168.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 641,122 | $39,487 | 1.0% | $25.02 | +109.3% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 578,327 | $37,464 | 1.0% | $55.15 | +1.1% | COM | 806857108 |
| ABT | ABBOTT LABS | 623,990 | $37,390 | 1.0% | $52.58 | 0.0% | COM | 002824100 |
| — | PRAXAIR INC | 258,595 | $37,316 | 1.0% | $119.50 | — | COM | 74005P104 |
| META | FACEBOOK INC | 232,895 | $37,215 | 1.0% | $109.34 | +63.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 318,151 | $36,282 | 0.9% | $72.02 | +18.1% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,628,642 | $35,667 | 0.9% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| IDXX | IDEXX LABS INC | 186,358 | $35,667 | 0.9% | $58.48 | +215.6% | COM | 45168D104 |
| PFE | PFIZER INC | 973,344 | $34,545 | 0.9% | $16.46 | +47.3% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 1,030,496 | $33,861 | 0.9% | $20.80 | +4.6% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277,922 | $31,538 | 0.8% | $77.04 | +28.0% | COM | 053015103 |
| AFL | AFLAC INC | 699,879 | $30,627 | 0.8% | $36.79 | 0.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 201,617 | $29,827 | 0.8% | $94.94 | +47.4% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 28,002 | $29,041 | 0.7% | $39.68 | +38.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 13,896 | $28,910 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,041 | $28,854 | 0.7% | $73.88 | +121.1% | COM | 92532F100 |
| STT | STATE STR CORP | 287,139 | $28,636 | 0.7% | $45.31 | +80.8% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 830,440 | $28,376 | 0.7% | $27.41 | +16.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 508,554 | $27,701 | 0.7% | $30.22 | +39.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 323,592 | $26,392 | 0.7% | $24.20 | +46.6% | COM | 872540109 |
| RMD | RESMED INC | 267,832 | $26,373 | 0.7% | $40.80 | +114.7% | COM | 761152107 |
| — | CELGENE CORP | 292,344 | $26,080 | 0.7% | $111.21 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 656,888 | $25,664 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 329,032 | $25,507 | 0.7% | $31.95 | +44.3% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 166,374 | $25,488 | 0.7% | $94.16 | +38.3% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 263,031 | $25,204 | 0.6% | $62.05 | +40.0% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,941 | $23,850 | 0.6% | $105.44 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 444,451 | $23,107 | 0.6% | $33.46 | +64.9% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 118,716 | $22,369 | 0.6% | $92.13 | +83.7% | COM | 22160K105 |
| BAC | BANK AMER CORP | 742,483 | $22,268 | 0.6% | $16.36 | +59.3% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 382,391 | $21,739 | 0.6% | $43.24 | +35.3% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 328,187 | $20,774 | 0.5% | $31.69 | +84.3% | COM | 302130109 |
| KO | COCA COLA CO | 476,001 | $20,672 | 0.5% | $27.85 | +25.9% | COM | 191216100 |
| DOV | DOVER CORP | 208,163 | $20,446 | 0.5% | $40.17 | +80.4% | COM | 260003108 |
| — | HOSPITALITY PPTYS TR | 799,041 | $20,249 | 0.5% | $26.43 | — | COM SH BEN INT | 44106M102 |
| CHD | CHURCH & DWIGHT INC | 400,149 | $20,151 | 0.5% | $38.09 | +17.2% | COM | 171340102 |
| LQD | ISHARES TR | 170,075 | $19,965 | 0.5% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 405,392 | $19,386 | 0.5% | $27.24 | +21.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 437,136 | $18,748 | 0.5% | $19.15 | +74.7% | COM | 17275R102 |
| PFF | ISHARES TR | 497,209 | $18,676 | 0.5% | $38.71 | — | S&P US PFD STK | 464288687 |
| USB | US BANCORP DEL | 361,161 | $18,239 | 0.5% | $24.10 | +65.7% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 175,636 | $18,231 | 0.5% | $105.08 | — | 1 3 YR CR BD ETF | 464288646 |
| — | KAYNE ANDERSON MLP INVT CO | 1,105,216 | $18,202 | 0.5% | $37.85 | — | COM | 486606106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 372,651 | $17,933 | 0.5% | $48.33 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 285,873 | $17,785 | 0.5% | $49.11 | +13.7% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 241,910 | $17,580 | 0.5% | $51.24 | +10.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,657 | $17,287 | 0.4% | $111.35 | +84.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 79,021 | $17,124 | 0.4% | $82.63 | +135.5% | COM | 075887109 |
| T | AT&T INC | 458,652 | $16,352 | 0.4% | $15.81 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,377 | $16,015 | 0.4% | $118.94 | -9.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,138,619 | $15,349 | 0.4% | $23.28 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,307 | $14,692 | 0.4% | $18.66 | +132.8% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 229,778 | $14,533 | 0.4% | $33.95 | +41.7% | COM | 110122108 |
| CMI | CUMMINS INC | 88,945 | $14,417 | 0.4% | $111.05 | +25.9% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 110,559 | $13,686 | 0.4% | $114.07 | +14.8% | COM | 596278101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,095 | $13,059 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| MZTI | LANCASTER COLONY CORP | 104,215 | $12,832 | 0.3% | $79.95 | +54.5% | COM | 513847103 |
| SU | SUNCOR ENERGY INC NEW | 360,067 | $12,437 | 0.3% | $20.12 | +28.7% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 155,667 | $11,736 | 0.3% | $39.92 | +47.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,857 | $11,457 | 0.3% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 190,612 | $11,430 | 0.3% | $25.11 | +96.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 167,178 | $11,418 | 0.3% | $40.21 | +46.7% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,269 | $11,252 | 0.3% | $103.02 | 0.0% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 144,287 | $11,164 | 0.3% | $42.13 | +70.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 397,589 | $10,862 | 0.3% | $13.03 | +108.6% | COM | 101137107 |
| WMT | WALMART INC | 120,704 | $10,739 | 0.3% | $20.38 | +39.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 121,904 | $9,779 | 0.3% | $67.32 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 175,713 | $9,736 | 0.3% | $45.19 | +14.9% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 269,632 | $9,351 | 0.2% | $26.11 | +0.3% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 160,677 | $9,302 | 0.2% | $38.67 | +26.0% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 103,165 | $9,280 | 0.2% | $65.46 | +42.3% | COM | 533900106 |
| NVS | NOVARTIS A G | 111,541 | $9,019 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 96,853 | $8,985 | 0.2% | $66.51 | +2.5% | COM | 91913Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 279,648 | $8,969 | 0.2% | $37.88 | -4.1% | COM | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 39,267 | $8,949 | 0.2% | $191.57 | +1.3% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 33,478 | $8,810 | 0.2% | $187.55 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 53,173 | $8,456 | 0.2% | $111.65 | +21.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 78,400 | $8,206 | 0.2% | $55.99 | +52.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 105,598 | $8,180 | 0.2% | $44.12 | +27.0% | COM NEW | 26441C204 |
| CVGW | CALAVO GROWERS INC | 87,841 | $8,098 | 0.2% | $61.94 | +22.1% | COM | 128246105 |
| BIV | VANGUARD BD INDEX FD INC | 98,384 | $8,045 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 105,764 | $7,581 | 0.2% | $47.69 | +25.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 75,158 | $7,549 | 0.2% | $63.70 | +58.5% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 42,620 | $7,270 | 0.2% | $12.12 | +216.9% | COM | 172908105 |
| ORCL | ORACLE CORP | 158,724 | $7,261 | 0.2% | $29.48 | +50.1% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 301,725 | $6,979 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| EOG | EOG RES INC | 66,030 | $6,950 | 0.2% | $64.10 | +26.1% | COM | 26875P101 |
| AMGN | AMGEN INC | 40,028 | $6,824 | 0.2% | $114.56 | +26.1% | COM | 031162100 |
| — | TIFFANY & CO NEW | 69,671 | $6,804 | 0.2% | $84.85 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 113,366 | $6,722 | 0.2% | $42.05 | +4.0% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,508 | $6,717 | 0.2% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 69,279 | $6,462 | 0.2% | $66.60 | +30.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 42,069 | $6,200 | 0.2% | $61.55 | +116.2% | COM | 149123101 |
| — | DOWDUPONT INC | 97,023 | $6,181 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | STERICYCLE INC | 101,259 | $5,927 | 0.2% | $110.43 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,350 | $5,915 | 0.2% | $76.59 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,541 | $5,902 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 14,893 | $5,840 | 0.2% | $53.48 | +137.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 52,349 | $5,765 | 0.1% | $65.08 | +32.5% | COM | 494368103 |
| BP | BP PLC | 137,023 | $5,554 | 0.1% | $37.24 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 36,574 | $5,553 | 0.1% | $112.52 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 129,530 | $4,887 | 0.1% | $36.58 | -8.7% | COM | 125269100 |
| GIS | GENERAL MLS INC | 103,140 | $4,648 | 0.1% | $32.25 | +27.1% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 82,813 | $4,638 | 0.1% | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 127,687 | $4,500 | 0.1% | $31.78 | 0.0% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 74,209 | $4,483 | 0.1% | $67.94 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 31,485 | $4,232 | 0.1% | $70.82 | +59.7% | COM | 907818108 |
| — | TIME WARNER INC | 43,881 | $4,150 | 0.1% | $79.26 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 23,968 | $4,034 | 0.1% | $163.57 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,670 | $3,943 | 0.1% | $215.58 | +63.1% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,524 | $3,765 | 0.1% | $67.88 | +60.4% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 59,314 | $3,737 | 0.1% | $10.40 | +18.6% | COM | 892356106 |
| MET | METLIFE INC | 79,860 | $3,665 | 0.1% | $26.23 | +41.2% | COM | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,085 | $3,468 | 0.1% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 32,706 | $3,398 | 0.1% | $30.34 | +186.2% | COM | 882508104 |
| BA | BOEING CO | 10,274 | $3,369 | 0.1% | $88.12 | +266.4% | COM | 097023105 |
| EEM | ISHARES TR | 68,682 | $3,316 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 54,119 | $3,297 | 0.1% | $17.13 | +161.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 9,371 | $3,271 | 0.1% | $75.55 | +289.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,216 | $3,208 | 0.1% | $39.57 | +80.7% | COM | 023135106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 243,495 | $3,192 | 0.1% | $14.72 | — | COM | 09253X102 |
| ADI | ANALOG DEVICES INC | 33,945 | $3,093 | 0.1% | $61.94 | +26.9% | COM | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 57,855 | $2,911 | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 78,250 | $2,880 | 0.1% | $39.05 | — | COM | 637071101 |
| MAS | MASCO CORP | 70,957 | $2,870 | 0.1% | $15.11 | +151.1% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 17,186 | $2,807 | 0.1% | $17.21 | +84.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,161 | $2,783 | 0.1% | $118.03 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 23,250 | $2,747 | 0.1% | $114.70 | 0.0% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 17,147 | $2,686 | 0.1% | $52.89 | +158.8% | COM | 452308109 |
| — | BANK OF THE OZARKS | 55,475 | $2,677 | 0.1% | $48.41 | — | COM | 063904106 |
| MCO | MOODYS CORP | 16,418 | $2,648 | 0.1% | $53.10 | +184.3% | COM | 615369105 |
| EFA | ISHARES TR | 36,028 | $2,511 | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 196,141 | $2,497 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,042 | $2,486 | 0.1% | $104.02 | +97.6% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 60,700 | $2,480 | 0.1% | $27.74 | +11.2% | COM | 018802108 |
| MORN | MORNINGSTAR INC | 25,971 | $2,480 | 0.1% | $69.32 | +38.7% | COM | 617700109 |
| — | CIGNA CORPORATION | 14,779 | $2,479 | 0.1% | $72.49 | — | COM | 125509109 |
| IWO | ISHARES TR | 12,718 | $2,424 | 0.1% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 30,164 | $2,366 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYS INC | 10,669 | $2,305 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 18,722 | $2,296 | 0.1% | $68.56 | — | COM | 92220P105 |
| NWL | NEWELL BRANDS INC | 88,504 | $2,256 | 0.1% | $17.43 | +12.5% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 22,418 | $2,228 | 0.1% | $50.47 | +36.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 12,565 | $2,201 | 0.1% | $154.33 | +6.1% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 7,884 | $2,159 | 0.1% | $313.34 | -0.9% | COM | 09062X103 |
| LOW | LOWES COS INC | 23,354 | $2,049 | 0.1% | $38.44 | +113.1% | COM | 548661107 |
| DVY | ISHARES TR | 21,520 | $2,047 | 0.1% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,200 | $1,985 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNTRUST BKS INC | 26,628 | $1,812 | 0.0% | $34.31 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 26,243 | $1,635 | 0.0% | $34.36 | +6.4% | COM | 02209S103 |
| IJH | ISHARES TR | 8,563 | $1,606 | 0.0% | $166.25 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 19,029 | $1,572 | 0.0% | $36.43 | +100.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 10,092 | $1,526 | 0.0% | $58.45 | +102.2% | COM | 693475105 |
| USMV | ISHARES TR | 29,265 | $1,519 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| — | DUN & BRADSTREET CORP DEL NE | 12,070 | $1,412 | 0.0% | $99.33 | — | COM | 26483E100 |
| — | BROADCOM LTD | 5,658 | $1,334 | 0.0% | $235.77 | — | SHS | Y09827109 |
| MPC | MARATHON PETE CORP | 18,162 | $1,328 | 0.0% | $32.12 | +67.4% | COM | 56585A102 |
| — | POWERSHARES QQQ TRUST | 7,940 | $1,271 | 0.0% | $91.82 | — | UNIT SER 1 | 73935A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,957 | $1,240 | 0.0% | $58.38 | +33.3% | CL A | 942749102 |
| IWD | ISHARES TR | 10,310 | $1,237 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 8,473 | $1,231 | 0.0% | $103.12 | +11.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 12,816 | $1,230 | 0.0% | $43.82 | +63.1% | COM | 718546104 |
| OEF | ISHARES TR | 10,569 | $1,226 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 8,482 | $1,226 | 0.0% | $64.92 | +81.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 19,049 | $1,216 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 16,381 | $1,198 | 0.0% | $58.06 | +14.9% | COM | 136375102 |
| DE | DEERE & CO | 7,428 | $1,154 | 0.0% | $75.00 | +92.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1,144 | 0.0% | $166.62 | +65.3% | COM | 539830109 |
| VNO | VORNADO RLTY TR | 16,353 | $1,101 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 17,530 | $1,099 | 0.0% | $54.31 | -0.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 19,040 | $1,039 | 0.0% | $8.87 | +26.6% | COM | 311900104 |
| — | EATON VANCE CORP | 18,488 | $1,030 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| WEC | WEC ENERGY GROUP INC | 16,409 | $1,029 | 0.0% | $34.32 | +40.5% | COM | 92939U106 |
| WAT | WATERS CORP | 5,166 | $1,027 | 0.0% | $103.66 | +99.5% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 8,465 | $1,024 | 0.0% | $87.16 | +27.1% | COM | 426281101 |
| BNS | BANK N S HALIFAX | 16,558 | $1,021 | 0.0% | $34.36 | +22.0% | COM | 064149107 |
| IWB | ISHARES TR | 6,850 | $1,006 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 12,370 | $938 | 0.0% | $37.62 | +110.4% | COM | 70450Y103 |
| — | AETNA INC NEW | 5,428 | $917 | 0.0% | $124.14 | — | COM | 00817Y108 |
| — | BEMIS INC | 20,533 | $894 | 0.0% | $39.43 | — | COM | 081437105 |
| CPRT | COPART INC | 17,450 | $889 | 0.0% | $5.95 | +94.4% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 4,600 | $879 | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| EWJ | ISHARES INC | 14,275 | $866 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 8,971 | $850 | 0.0% | $58.56 | +37.8% | COM | 020002101 |
| IT | GARTNER INC | 7,222 | $849 | 0.0% | $59.25 | +110.8% | COM | 366651107 |
| INTU | INTUIT | 4,891 | $848 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| IWR | ISHARES TR | 3,874 | $800 | 0.0% | $149.88 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 7,025 | $794 | 0.0% | $113.59 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,586 | $787 | 0.0% | $61.60 | +14.1% | COM | 030420103 |
| NKE | NIKE INC | 11,537 | $766 | 0.0% | $54.58 | +9.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 16,824 | $751 | 0.0% | $30.24 | +6.3% | COM | 842587107 |
| XYL | XYLEM INC | 9,692 | $746 | 0.0% | $33.41 | +101.4% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,105 | $733 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $733 | 0.0% | $46.17 | +88.3% | COM | 11133T103 |
| IVV | ISHARES TR | 2,743 | $728 | 0.0% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 6,946 | $716 | 0.0% | $40.71 | +103.8% | COM | 665859104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,771 | $715 | 0.0% | $140.58 | +34.9% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 16,706 | $697 | 0.0% | $25.81 | +38.9% | CL A | 609207105 |
| — | UNILEVER PLC | 12,440 | $691 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 3,161 | $677 | 0.0% | $134.27 | +49.8% | COM | 91324P102 |
| DEO | DIAGEO P L C | 4,833 | $654 | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| WLY | WILEY JOHN & SONS INC | 10,207 | $650 | 0.0% | $29.35 | +71.2% | CL A | 968223206 |
| CPB | CAMPBELL SOUP CO | 14,909 | $646 | 0.0% | $30.86 | +12.3% | COM | 134429109 |
| — | BARRICK GOLD CORP | 50,973 | $634 | 0.0% | $15.89 | — | COM | 067901108 |
| IWF | ISHARES TR | 4,659 | $634 | 0.0% | $92.68 | — | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INC | 5,198 | $633 | 0.0% | $79.33 | +41.1% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 8,159 | $597 | 0.0% | $28.29 | +97.8% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,254 | $594 | 0.0% | $49.93 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $590 | 0.0% | $121.75 | +49.5% | COM | 369550108 |
| FXI | ISHARES TR | 12,140 | $573 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| MTUM | ISHARES TR | 5,400 | $572 | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 3,713 | $570 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $535 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 | $529 | 0.0% | $102.15 | +36.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 969 | $525 | 0.0% | $343.72 | — | COM | 09247X101 |
| AGG | ISHARES TR | 4,851 | $521 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 7,466 | $518 | 0.0% | $43.22 | +35.2% | COM | 87612E106 |
| — | NORDSTROM INC | 10,600 | $513 | 0.0% | $59.82 | — | COM | 655664100 |
| SCHD | SCHWAB STRATEGIC TR | 10,100 | $495 | 0.0% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| PAGP | PLAINS GP HLDGS L P | 22,619 | $492 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| ROST | ROSS STORES INC | 6,292 | $490 | 0.0% | $50.67 | +44.7% | COM | 778296103 |
| — | VERSUM MATLS INC | 12,989 | $489 | 0.0% | $28.07 | — | COM | 92532W103 |
| MOO | VANECK VECTORS ETF TR | 7,900 | $488 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AQUA AMERICA INC | 14,187 | $483 | 0.0% | $30.02 | — | COM | 03836W103 |
| — | KELLOGG CO | 7,382 | $481 | 0.0% | $41.22 | +14.7% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 3,245 | $477 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| WTM | WHITE MTNS INS GROUP LTD | 580 | $477 | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| BAX | BAXTER INTL INC | 7,321 | $476 | 0.0% | $30.72 | +91.8% | COM | 071813109 |
| — | UNILEVER N V | 8,433 | $476 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 13,557 | $475 | 0.0% | $18.20 | +42.4% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 9,475 | $467 | 0.0% | $49.29 | — | ADR | 670100205 |
| — | CDK GLOBAL INC | 7,316 | $463 | 0.0% | $41.02 | — | COM | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $458 | 0.0% | $78.18 | +14.0% | COM | 33616C100 |
| WDAY | WORKDAY INC | 3,517 | $447 | 0.0% | $91.54 | +33.6% | CL A | 98138H101 |
| VIG | VANGUARD GROUP | 4,391 | $444 | 0.0% | $101.81 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 7,039 | $438 | 0.0% | $50.49 | -3.0% | COM | 500754106 |
| INGR | INGREDION INC | 3,375 | $435 | 0.0% | $99.65 | +34.3% | COM | 457187102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,212 | $430 | 0.0% | $67.82 | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 14,200 | $430 | 0.0% | $53.57 | — | COM | 655044105 |
| WM | WASTE MGMT INC DEL | 5,065 | $426 | 0.0% | $34.75 | +115.5% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $426 | 0.0% | $42.39 | +56.0% | COM | 00846U101 |
| — | APACHE CORP | 10,985 | $423 | 0.0% | $63.45 | — | COM | 037411105 |
| HSY | HERSHEY CO | 4,100 | $406 | 0.0% | $71.21 | +20.2% | COM | 427866108 |
| CW | CURTISS WRIGHT CORP | 3,000 | $405 | 0.0% | $66.09 | +90.5% | COM | 231561101 |
| ES | EVERSOURCE ENERGY | 6,831 | $402 | 0.0% | $36.34 | +23.5% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 8,544 | $401 | 0.0% | $32.43 | +29.8% | COM | 406216101 |
| WEX | WEX INC | 2,525 | $395 | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| PTC | PTC INC | 5,000 | $390 | 0.0% | $41.61 | +75.3% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $377 | 0.0% | $48.06 | +40.2% | COM | 94106B101 |
| VO | VANGUARD INDEX FDS | 2,403 | $371 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,028 | $368 | 0.0% | $23.77 | +16.9% | COM | 697435105 |
| MTB | M & T BK CORP | 1,990 | $367 | 0.0% | $73.87 | +98.5% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,085 | $361 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | MTS SYS CORP | 6,900 | $356 | 0.0% | $56.66 | — | COM | 553777103 |
| AMAT | APPLIED MATLS INC | 6,400 | $356 | 0.0% | $34.32 | +48.3% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,500 | $356 | 0.0% | $21.66 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SPDR SERIES TRUST | 2,600 | $346 | 0.0% | $105.96 | — | S&P 600 SML CAP | 78464A813 |
| TRV | TRAVELERS COMPANIES INC | 2,489 | $346 | 0.0% | $88.26 | +33.2% | COM | 89417E109 |
| CSX | CSX CORP | 6,151 | $343 | 0.0% | $7.72 | +117.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 10,814 | $340 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 3,160 | $339 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| SLF | SUN LIFE FINL INC | 8,177 | $336 | 0.0% | $28.59 | +47.5% | COM | 866796105 |
| FDX | FEDEX CORP | 1,401 | $336 | 0.0% | $207.36 | +6.3% | COM | 31428X106 |
| DXC | DXC TECHNOLOGY CO | 3,309 | $332 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $332 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 5,029 | $329 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 3,874 | $326 | 0.0% | $58.13 | +15.9% | COM | 049560105 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | BB&T CORP | 6,041 | $315 | 0.0% | $46.94 | — | COM | 054937107 |
| — | CEDAR FAIR L P | 4,890 | $313 | 0.0% | $65.03 | — | DEPOSITRY UNIT | 150185106 |
| MAN | MANPOWERGROUP INC | 2,720 | $313 | 0.0% | $68.93 | +79.2% | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 6,047 | $312 | 0.0% | $35.78 | +25.0% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $312 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 10,200 | $311 | 0.0% | $28.53 | — | WATER RES PORT | 73935X575 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $309 | 0.0% | $118.30 | +61.3% | COM | 433323102 |
| IVE | ISHARES TR | 2,810 | $307 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 2,250 | $303 | 0.0% | $92.89 | — | COM | 774341101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,008 | $302 | 0.0% | $28.58 | +31.4% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 10,831 | $301 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 4,385 | $296 | 0.0% | $35.91 | +44.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $291 | 0.0% | $80.37 | +63.3% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 2,494 | $290 | 0.0% | $80.03 | +41.8% | COM | 79466L302 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $290 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | NORTHEAST BANCORP | 14,000 | $287 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| HP | HELMERICH & PAYNE INC | 4,300 | $287 | 0.0% | $55.59 | +21.3% | COM | 423452101 |
| EBAY | EBAY INC | 7,111 | $286 | 0.0% | $27.27 | +35.1% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 8,188 | $285 | 0.0% | $24.35 | +33.6% | COM | 29362U104 |
| — | BLACKSTONE GROUP L P | 8,540 | $273 | 0.0% | $31.97 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,258 | $271 | 0.0% | $22.87 | +100.7% | COM | 416515104 |
| NTAP | NETAPP INC | 4,344 | $268 | 0.0% | $40.54 | +22.1% | COM | 64110D104 |
| IJR | ISHARES TR | 3,459 | $267 | 0.0% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 15,706 | $260 | 0.0% | $16.55 | — | COM UNIT | 09225M101 |
| GXC | SPDR INDEX SHS FDS | 2,320 | $257 | 0.0% | $107.33 | — | S&P CHINA ETF | 78463X400 |
| — | TORCHMARK CORP | 3,025 | $255 | 0.0% | $61.84 | — | COM | 891027104 |
| — | NORTHWEST NAT GAS CO | 4,356 | $251 | 0.0% | $42.49 | — | COM | 667655104 |
| IVW | ISHARES TR | 1,590 | $247 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,100 | $240 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 2,200 | $240 | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 2,220 | $237 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| SEE | SEALED AIR CORP NEW | 5,541 | $237 | 0.0% | $19.94 | +96.6% | COM | 81211K100 |
| HUBS | HUBSPOT INC | 2,181 | $236 | 0.0% | $104.22 | 0.0% | COM | 443573100 |
| IGIB | ISHARES TR | 2,200 | $236 | 0.0% | $107.86 | — | INTRMD CR BD ETF | 464288638 |
| — | SVB FINL GROUP | 950 | $228 | 0.0% | $233.68 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 1,312 | $227 | 0.0% | $147.40 | +16.7% | COM | 911363109 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $227 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,142 | $226 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 958 | $226 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| PPG | PPG INDS INC | 2,000 | $223 | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 4,066 | $221 | 0.0% | $49.88 | -3.6% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 776 | $219 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $216 | 0.0% | $22.78 | -17.0% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 3,072 | $211 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $211 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,320 | $210 | 0.0% | $112.20 | +6.3% | COM | 22410J106 |
| ED | CONSOLIDATED EDISON INC | 2,672 | $209 | 0.0% | $53.16 | +10.0% | COM | 209115104 |
| — | TWENTY FIRST CENTY FOX INC | 5,749 | $209 | 0.0% | $36.35 | — | CL B | 90130A200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,883 | $204 | 0.0% | $55.35 | +23.0% | COM | 00971T101 |
| — | U S SILICA HLDGS INC | 7,950 | $203 | 0.0% | $25.53 | — | COM | 90346E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $186 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $185 | 0.0% | $13.94 | — | COM | 67064R102 |
| KN | KNOWLES CORP | 13,164 | $166 | 0.0% | $30.49 | -52.2% | COM | 49926D109 |
| FORM | FORMFACTOR INC | 10,000 | $137 | 0.0% | $6.99 | +107.0% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $112 | 0.0% | $9.48 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $97 | 0.0% | $16.19 | — | ADR | 45104G104 |
| — | NOBLE CORP PLC | 16,400 | $61 | 0.0% | $3.72 | — | SHS USD | G65431101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 97,413 | $52 | 0.0% | $14.04 | — | COM NEW | 46186M209 |
| PLUG | PLUG POWER INC | 10,250 | $19 | 0.0% | $1.91 | +5.6% | COM NEW | 72919P202 |