CIK: 0000035442 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,846,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,063,084 | $112,783 | 4.0% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 526,104 | $110,745 | 3.9% | $198.23 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 3,243,867 | $104,679 | 3.7% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 987,714 | $92,588 | 3.3% | $53.59 | +8.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 924,784 | $71,421 | 2.5% | $26.66 | +25.0% | COM | 872540109 |
| AAPL | APPLE INC | 670,720 | $64,120 | 2.3% | $18.91 | +19.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 1,150,545 | $56,929 | 2.0% | $48.58 | — | STRM INFPROIDX | 922020805 |
| CBT | CABOT CORP | 1,209,519 | $55,227 | 1.9% | $30.35 | +21.2% | COM | 127055101 |
| VNQ | VANGUARD INDEX FDS | 599,108 | $53,123 | 1.9% | $71.28 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 425,115 | $51,567 | 1.8% | $63.11 | +37.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 970,156 | $49,643 | 1.7% | $29.37 | +56.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 576,583 | $48,819 | 1.7% | $55.58 | +13.9% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 383,027 | $48,441 | 1.7% | $119.18 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 1,475,778 | $46,458 | 1.6% | $23.68 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 400,764 | $41,235 | 1.4% | $27.85 | +52.9% | COM | 171340102 |
| PEP | PEPSICO INC | 386,544 | $40,950 | 1.4% | $57.97 | +33.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 284,843 | $36,372 | 1.3% | $56.94 | +84.4% | COM | 437076102 |
| IWN | ISHARES TR | 334,864 | $32,579 | 1.1% | $88.43 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 330,300 | $31,623 | 1.1% | $44.21 | +68.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 307,549 | $31,539 | 1.1% | $93.80 | — | COM | 913017109 |
| MMM | 3M CO | 167,551 | $29,342 | 1.0% | $67.95 | +50.8% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 108,395 | $27,705 | 1.0% | $110.83 | +57.2% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 956,356 | $27,437 | 1.0% | $16.22 | +28.6% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 270,476 | $27,364 | 1.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,634,144 | $26,032 | 0.9% | $15.32 | — | COM | 184692101 |
| DIS | DISNEY WALT CO | 259,914 | $25,425 | 0.9% | $61.71 | +49.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 519,922 | $24,608 | 0.9% | $28.50 | +30.6% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,951 | $24,432 | 0.9% | $215.44 | +69.6% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 109,948 | $23,847 | 0.8% | $92.73 | +33.9% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 412,408 | $23,759 | 0.8% | $31.13 | +26.8% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 298,881 | $22,655 | 0.8% | $68.60 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 179,783 | $21,635 | 0.8% | $73.76 | +34.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 30,695 | $21,244 | 0.7% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,903 | $21,037 | 0.7% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 635,001 | $20,828 | 0.7% | $17.89 | +40.4% | COM | 458140100 |
| — | EATON VANCE CORP | 583,548 | $20,623 | 0.7% | $41.02 | — | COM NON VTG | 278265103 |
| UNP | UNION PAC CORP | 233,374 | $20,361 | 0.7% | $67.62 | +0.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 327,504 | $20,276 | 0.7% | $27.21 | +50.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,661 | $20,046 | 0.7% | $84.58 | +69.8% | COM | 883556102 |
| PFE | PFIZER INC | 567,823 | $19,993 | 0.7% | $18.44 | +14.2% | COM | 717081103 |
| USB | US BANCORP DEL | 487,097 | $19,645 | 0.7% | $23.15 | +26.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 147,563 | $19,288 | 0.7% | $96.06 | +7.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,860 | $18,799 | 0.7% | $117.69 | -19.2% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 718,761 | $18,501 | 0.6% | $15.22 | +14.7% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 295,522 | $18,364 | 0.6% | $37.20 | +29.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,955 | $17,368 | 0.6% | $113.74 | +25.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 439,870 | $17,291 | 0.6% | $29.22 | +14.2% | COM | 002824100 |
| — | TORTOISE ENERGY INFRA CORP | 560,210 | $17,244 | 0.6% | $46.19 | — | COM | 89147L100 |
| EEM | ISHARES TR | 500,456 | $17,196 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 308,752 | $16,605 | 0.6% | $54.19 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 153,515 | $16,093 | 0.6% | $70.98 | -5.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,485 | $16,082 | 0.6% | $37.30 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 146,504 | $15,852 | 0.6% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| STT | STATE STR CORP | 292,917 | $15,794 | 0.6% | $45.92 | -1.7% | COM | 857477103 |
| — | STERICYCLE INC | 151,312 | $15,754 | 0.6% | $110.43 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 182,724 | $15,243 | 0.5% | $61.21 | +2.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 271,686 | $15,171 | 0.5% | $27.31 | +15.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 21,080 | $15,085 | 0.5% | $17.03 | +98.6% | COM | 023135106 |
| KO | COCA COLA CO | 330,966 | $15,003 | 0.5% | $28.20 | +18.1% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 336,557 | $14,422 | 0.5% | $42.87 | — | ALLWRLD EX US | 922042775 |
| — | TORTOISE MLP FD INC | 767,776 | $14,165 | 0.5% | $27.62 | — | COM | 89148B101 |
| AMT | AMERICAN TOWER CORP NEW | 123,504 | $14,032 | 0.5% | $60.92 | +37.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 266,973 | $13,926 | 0.5% | $40.12 | +3.5% | COM | 291011104 |
| NVS | NOVARTIS A G | 165,124 | $13,624 | 0.5% | $72.44 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 184,774 | $13,525 | 0.5% | $44.38 | +28.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,867 | $12,758 | 0.4% | $46.85 | +53.2% | COM | 053015103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 51,645 | $12,583 | 0.4% | $98.83 | +120.3% | COM | 90384S303 |
| — | BEMIS INC | 233,235 | $12,009 | 0.4% | $39.14 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 210,100 | $12,001 | 0.4% | $37.54 | +23.7% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 201,384 | $11,546 | 0.4% | $10.16 | +29.2% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 140,214 | $11,088 | 0.4% | $53.13 | +9.6% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 105,730 | $11,013 | 0.4% | $53.51 | +55.6% | COM | 452308109 |
| LOW | LOWES COS INC | 134,319 | $10,634 | 0.4% | $33.95 | +90.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 79,552 | $10,374 | 0.4% | $15.66 | +50.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 68,475 | $9,726 | 0.3% | $64.01 | +63.9% | COM | 009158106 |
| AMGN | AMGEN INC | 63,802 | $9,707 | 0.3% | $97.91 | +19.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 172,564 | $9,529 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 217,192 | $9,385 | 0.3% | $11.52 | +31.2% | COM | 00206R102 |
| — | E M C CORP MASS | 323,312 | $8,785 | 0.3% | $23.82 | — | COM | 268648102 |
| NKE | NIKE INC | 157,581 | $8,699 | 0.3% | $45.44 | +10.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 72,667 | $8,618 | 0.3% | $83.50 | +25.7% | COM | 278865100 |
| ACWX | ISHARES TR | 219,792 | $8,563 | 0.3% | $39.95 | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP NEW | 159,061 | $8,112 | 0.3% | $42.40 | -9.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 120,297 | $7,842 | 0.3% | $23.29 | +6.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,210 | $7,812 | 0.3% | $35.23 | +43.3% | COM | 110122108 |
| IWO | ISHARES TR | 56,340 | $7,729 | 0.3% | $128.55 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 171,505 | $7,614 | 0.3% | $8.84 | +0.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 183,381 | $7,506 | 0.3% | $27.88 | +24.1% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,834 | $7,484 | 0.3% | $124.66 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 49,413 | $6,880 | 0.2% | $90.97 | +24.3% | COM | 369550108 |
| — | QUESTAR CORP | 267,407 | $6,784 | 0.2% | $23.89 | — | COM | 748356102 |
| — | PRAXAIR INC | 58,877 | $6,618 | 0.2% | $115.16 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 94,927 | $6,538 | 0.2% | $37.50 | +23.6% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 37,097 | $6,291 | 0.2% | $78.59 | +76.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 61,823 | $6,289 | 0.2% | $50.03 | +22.7% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 486,930 | $6,213 | 0.2% | $11.55 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 89,287 | $6,157 | 0.2% | $17.52 | +89.5% | COM | 02209S103 |
| DEO | DIAGEO P L C | 54,479 | $6,150 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | CABOT MICROELECTRONICS CORP | 144,060 | $6,100 | 0.2% | $37.49 | — | COM | 12709P103 |
| VFC | V F CORP | 98,182 | $6,037 | 0.2% | $51.96 | +13.8% | COM | 918204108 |
| EFX | EQUIFAX INC | 46,282 | $5,943 | 0.2% | $54.86 | +101.7% | COM | 294429105 |
| IGV | ISHARES TR | 56,139 | $5,904 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| SRE | SEMPRA ENERGY | 51,499 | $5,872 | 0.2% | $30.42 | +28.2% | COM | 816851109 |
| WMT | WAL-MART STORES INC | 80,378 | $5,869 | 0.2% | $18.93 | +3.1% | COM | 931142103 |
| EFV | ISHARES TR | 133,204 | $5,719 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| EQT | EQT CORP | 73,778 | $5,713 | 0.2% | $37.24 | -3.9% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 38,406 | $5,706 | 0.2% | $142.01 | -9.9% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 40,675 | $5,592 | 0.2% | $70.04 | +34.1% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,948 | $5,280 | 0.2% | $45.89 | +3.7% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 27,279 | $5,243 | 0.2% | $187.00 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 62,424 | $5,207 | 0.2% | $67.75 | -12.4% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,527 | $5,206 | 0.2% | $76.45 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,303 | $5,038 | 0.2% | $53.51 | — | ADR | 881624209 |
| GIS | GENERAL MLS INC | 70,619 | $5,037 | 0.2% | $32.94 | +38.0% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 52,506 | $4,948 | 0.2% | $49.61 | +70.5% | COM | 256746108 |
| — | CERNER CORP | 84,406 | $4,946 | 0.2% | $73.44 | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL | 65,020 | $4,929 | 0.2% | $61.55 | -2.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,591 | $4,910 | 0.2% | $58.91 | -5.7% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,803 | $4,883 | 0.2% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGT | VANGUARD WORLD FDS | 45,398 | $4,862 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| — | DU PONT E I DE NEMOURS & CO | 74,767 | $4,845 | 0.2% | $53.81 | — | COM | 263534109 |
| MTB | M & T BK CORP | 40,829 | $4,828 | 0.2% | $74.58 | +18.2% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 22,407 | $4,694 | 0.2% | $184.65 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 82,536 | $4,422 | 0.2% | $45.95 | -12.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,413 | $4,389 | 0.2% | $69.28 | — | HIGH DIV YLD | 921946406 |
| — | BARD C R INC | 18,180 | $4,275 | 0.2% | $202.67 | — | COM | 067383109 |
| XBI | SPDR SERIES TRUST | 78,987 | $4,271 | 0.2% | $77.36 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 95,688 | $4,108 | 0.1% | $38.60 | +12.8% | COM NEW | 891160509 |
| — | CITRIX SYS INC | 50,659 | $4,057 | 0.1% | $73.09 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 35,165 | $4,003 | 0.1% | $84.78 | +26.8% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 68,623 | $3,887 | 0.1% | $34.29 | +38.6% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,775 | $3,822 | 0.1% | $37.39 | +43.3% | CL A | 192446102 |
| IWV | ISHARES TR | 30,478 | $3,780 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FDS | 37,972 | $3,737 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 32,224 | $3,690 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,169 | $3,684 | 0.1% | $36.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | HCP INC | 101,934 | $3,606 | 0.1% | $45.27 | — | COM | 40414L109 |
| EFA | ISHARES TR | 63,991 | $3,572 | 0.1% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 29,956 | $3,484 | 0.1% | $54.53 | +54.4% | COM | 438516106 |
| WTRE | WISDOMTREE TR | 127,709 | $3,463 | 0.1% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| EFG | ISHARES TR | 52,875 | $3,459 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| AIG | AMERICAN INTL GROUP INC COM | 65,266 | $3,452 | 0.1% | $43.66 | -0.8% | NEW | 026874784 |
| SYY | SYSCO CORP | 65,695 | $3,334 | 0.1% | $24.67 | +52.7% | COM | 871829107 |
| IBB | ISHARES TR | 12,707 | $3,270 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NATIONAL OILWELL VARCO INC | 96,261 | $3,239 | 0.1% | $69.16 | — | COM | 637071101 |
| MDT | MEDTRONIC PLC | 37,214 | $3,229 | 0.1% | $58.89 | +7.9% | SHS | G5960L103 |
| DOV | DOVER CORP | 45,291 | $3,140 | 0.1% | $40.37 | +13.6% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 18,358 | $3,131 | 0.1% | $127.52 | +29.4% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 27,835 | $3,096 | 0.1% | $73.44 | +17.8% | COM | 854502101 |
| ALL | ALLSTATE CORP | 44,004 | $3,078 | 0.1% | $49.43 | +9.4% | COM | 020002101 |
| — | CENTURYLINK INC | 106,070 | $3,077 | 0.1% | $25.93 | — | COM | 156700106 |
| GWW | GRAINGER W W INC | 13,132 | $2,984 | 0.1% | $198.59 | -1.2% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 77,716 | $2,950 | 0.1% | $31.35 | -13.2% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 31,760 | $2,950 | 0.1% | $59.30 | +44.8% | COM | 45168D104 |
| DLS | WISDOMTREE TR | 51,760 | $2,904 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| — | RAYTHEON CO | 20,907 | $2,843 | 0.1% | $72.02 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 28,678 | $2,842 | 0.1% | $48.59 | +15.5% | COM | 233331107 |
| — | BB&T CORP | 79,154 | $2,818 | 0.1% | $33.82 | — | COM | 054937107 |
| AGG | ISHARES TR | 24,757 | $2,788 | 0.1% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 38,977 | $2,782 | 0.1% | $24.89 | +26.1% | COM | 15135B101 |
| BHP | BHP BILLITON LTD | 97,135 | $2,774 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| SYK | STRYKER CORP | 22,713 | $2,722 | 0.1% | $58.89 | +70.4% | COM | 863667101 |
| LLY | LILLY ELI & CO | 34,486 | $2,716 | 0.1% | $42.57 | +50.5% | COM | 532457108 |
| C | CITIGROUP INC | 62,981 | $2,669 | 0.1% | $36.80 | -10.1% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 39,974 | $2,649 | 0.1% | $40.81 | +31.1% | COM | 665859104 |
| — | BUNGE LIMITED | 42,940 | $2,540 | 0.1% | $71.55 | — | COM | G16962105 |
| — | SYMANTEC CORP | 120,597 | $2,477 | 0.1% | $19.59 | — | COM | 871503108 |
| — | CELGENE CORP | 25,080 | $2,474 | 0.1% | $96.32 | — | COM | 151020104 |
| BBY | BEST BUY INC | 80,069 | $2,450 | 0.1% | $22.39 | +0.0% | COM | 086516101 |
| BAC | BANK AMER CORP | 181,503 | $2,408 | 0.1% | $10.59 | +7.1% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 48,587 | $2,383 | 0.1% | $31.69 | +35.5% | COM | 302130109 |
| IJR | ISHARES TR | 20,002 | $2,324 | 0.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| FSLR | FIRST SOLAR INC | 46,928 | $2,275 | 0.1% | $66.43 | -19.8% | COM | 336433107 |
| BIIB | BIOGEN INC | 9,347 | $2,260 | 0.1% | $305.82 | -13.8% | COM | 09062X103 |
| — | SVB FINL GROUP | 23,601 | $2,246 | 0.1% | $102.47 | — | COM | 78486Q101 |
| BA | BOEING CO | 17,231 | $2,238 | 0.1% | $84.53 | +40.2% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC NEW | 35,966 | $2,232 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| AEP | AMERICAN ELEC PWR INC | 31,844 | $2,232 | 0.1% | $42.03 | +10.9% | COM | 025537101 |
| — | UNILEVER N V | 45,044 | $2,114 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| ETR | ENTERGY CORP NEW | 25,915 | $2,108 | 0.1% | $22.57 | +17.1% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 19,606 | $2,101 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 20,243 | $2,090 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | AETNA INC NEW | 17,077 | $2,086 | 0.1% | $97.69 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 17,141 | $2,041 | 0.1% | $87.82 | +4.2% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,003 | $2,015 | 0.1% | $8.80 | -1.2% | COM | 169656105 |
| AAXJ | ISHARES TR | 36,749 | $2,009 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | DOW CHEM CO | 40,224 | $1,999 | 0.1% | $39.46 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 66,015 | $1,965 | 0.1% | $18.38 | +14.8% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,721 | $1,944 | 0.1% | $58.14 | -2.4% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 53,044 | $1,942 | 0.1% | $26.60 | +11.0% | COM | 440452100 |
| IJH | ISHARES TR | 12,858 | $1,921 | 0.1% | $145.29 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 26,075 | $1,885 | 0.1% | $22.59 | +44.7% | COM | 058498106 |
| EBAY | EBAY INC | 79,451 | $1,860 | 0.1% | $22.01 | -2.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 40,409 | $1,839 | 0.1% | $23.97 | +45.3% | CL A | 609207105 |
| AFL | AFLAC INC | 25,431 | $1,835 | 0.1% | $21.18 | +28.8% | COM | 001055102 |
| TSN | TYSON FOODS INC | 27,081 | $1,808 | 0.1% | $40.81 | +25.1% | CL A | 902494103 |
| RF | REGIONS FINL CORP NEW | 205,183 | $1,746 | 0.1% | $6.60 | -3.1% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 5,913 | $1,737 | 0.1% | $78.07 | +14.2% | COM | 824348106 |
| — | FEDERAL REALTY INVT TR | 10,452 | $1,730 | 0.1% | $106.98 | — | SH BEN INT NEW | 313747206 |
| META | FACEBOOK INC | 14,697 | $1,680 | 0.1% | $61.57 | +85.9% | CL A | 30303M102 |
| — | VARIAN MED SYS INC | 20,006 | $1,645 | 0.1% | $68.56 | — | COM | 92220P105 |
| VOYA | VOYA FINL INC | 63,089 | $1,562 | 0.1% | $37.82 | -27.5% | COM | 929089100 |
| HPQ | HP INC | 123,027 | $1,544 | 0.1% | $8.69 | +4.3% | COM | 40434L105 |
| IWM | ISHARES TR | 13,364 | $1,536 | 0.1% | $118.15 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 33,083 | $1,529 | 0.1% | $36.65 | — | USA MIN VOL ETF | 46429B697 |
| BP | BP PLC | 42,647 | $1,514 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 27,104 | $1,509 | 0.1% | $82.75 | — | COM | 037411105 |
| SPGI | S&P GLOBAL INC | 14,008 | $1,503 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| V | VISA INC | 19,972 | $1,481 | 0.1% | $58.12 | +26.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 13,716 | $1,477 | 0.1% | $59.74 | +22.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,381 | $1,463 | 0.1% | $28.92 | +12.4% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 34,150 | $1,461 | 0.1% | $34.16 | — | S&P500 LOW VOL | 73937B779 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,061 | $1,452 | 0.1% | $75.01 | +39.4% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 31,851 | $1,440 | 0.1% | $31.38 | +19.4% | COM | 071813109 |
| PSX | PHILLIPS 66 | 18,076 | $1,434 | 0.1% | $47.58 | +19.2% | COM | 718546104 |
| HXL | HEXCEL CORP NEW | 33,350 | $1,389 | 0.0% | $46.49 | -6.0% | COM | 428291108 |
| TIP | ISHARES TR | 11,736 | $1,369 | 0.0% | $112.60 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 27,728 | $1,360 | 0.0% | $27.84 | +28.3% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 23,008 | $1,359 | 0.0% | $46.98 | +7.6% | COM | 136375102 |
| LEA | LEAR CORP | 13,110 | $1,334 | 0.0% | $88.48 | +6.1% | COM NEW | 521865204 |
| BXP | BOSTON PROPERTIES INC | 10,090 | $1,331 | 0.0% | $64.22 | +34.5% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 9,210 | $1,300 | 0.0% | $61.13 | +86.8% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 17,393 | $1,269 | 0.0% | $52.60 | -0.4% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 11,179 | $1,266 | 0.0% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 8,108 | $1,260 | 0.0% | $154.47 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 3,621 | $1,240 | 0.0% | $357.71 | — | COM | 09247X101 |
| REG | REGENCY CTRS CORP | 14,783 | $1,238 | 0.0% | $33.62 | +57.5% | COM | 758849103 |
| DE | DEERE & CO | 15,095 | $1,223 | 0.0% | $68.15 | +2.7% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 25,235 | $1,206 | 0.0% | $22.19 | +14.2% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 19,730 | $1,199 | 0.0% | $61.64 | -10.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 14,367 | $1,191 | 0.0% | $39.52 | +25.2% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 29,584 | $1,178 | 0.0% | $20.63 | +2.8% | COM | 46284V101 |
| DHR | DANAHER CORP DEL | 11,633 | $1,175 | 0.0% | $27.12 | +47.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 26,483 | $1,155 | 0.0% | $40.02 | -18.1% | COM | 20825C104 |
| — | MICHAEL KORS HLDGS LTD | 23,187 | $1,147 | 0.0% | $54.89 | — | SHS | G60754101 |
| COST | COSTCO WHSL CORP NEW | 7,263 | $1,141 | 0.0% | $91.85 | +39.4% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 21,084 | $1,140 | 0.0% | $47.54 | +5.5% | COM | 871607107 |
| CLX | CLOROX CO DEL | 8,125 | $1,124 | 0.0% | $82.43 | +19.7% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 17,196 | $1,123 | 0.0% | $35.65 | +23.7% | COM | 92939U106 |
| — | FOOT LOCKER INC | 20,420 | $1,121 | 0.0% | $63.23 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 12,638 | $1,118 | 0.0% | $47.79 | +12.1% | COM | 500754106 |
| — | ARM HLDGS PLC | 24,042 | $1,094 | 0.0% | $43.68 | — | SPONSORED ADR | 042068106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,322 | $1,086 | 0.0% | $33.11 | -9.4% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.0% | $186127.16 | +15.2% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 4,829 | $1,073 | 0.0% | $71.46 | +152.1% | COM | 666807102 |
| KEY | KEYCORP NEW | 96,946 | $1,071 | 0.0% | $9.37 | -14.8% | COM | 493267108 |
| DXCM | DEXCOM INC | 13,391 | $1,062 | 0.0% | $16.75 | +1.6% | COM | 252131107 |
| PRGO | PERRIGO CO PLC | 11,583 | $1,050 | 0.0% | $136.76 | -24.3% | SHS | G97822103 |
| — | JOHNSON CTLS INC | 23,678 | $1,048 | 0.0% | $37.21 | — | COM | 478366107 |
| — | ANADARKO PETE CORP | 19,504 | $1,038 | 0.0% | $85.39 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 12,093 | $1,037 | 0.0% | $45.26 | +18.9% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 10,029 | $1,037 | 0.0% | $101.46 | — | COM | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,372 | $1,034 | 0.0% | $18.41 | +12.8% | COM | 595017104 |
| SO | SOUTHERN CO | 19,275 | $1,034 | 0.0% | $26.46 | +27.1% | COM | 842587107 |
| — | TORCHMARK CORP | 16,673 | $1,031 | 0.0% | $60.56 | — | COM | 891027104 |
| DVY | ISHARES TR | 12,044 | $1,027 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 38,975 | $1,013 | 0.0% | $26.22 | -24.1% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 17,832 | $1,003 | 0.0% | $55.80 | — | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 13,205 | $1,001 | 0.0% | $59.83 | +14.4% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,328 | $975 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 26,741 | $974 | 0.0% | $39.65 | -4.7% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 22,264 | $965 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 11,306 | $964 | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,874 | $961 | 0.0% | $122.79 | +48.5% | COM | 539830109 |
| STPZ | PIMCO ETF TR | 17,823 | $942 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| PPL | PPL CORP | 24,594 | $928 | 0.0% | $16.36 | +51.4% | COM | 69351T106 |
| IEF | ISHARES TR | 8,209 | $928 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| MCK | MCKESSON CORP | 4,910 | $916 | 0.0% | $143.99 | +13.0% | COM | 58155Q103 |
| — | BROOKLINE BANCORP INC DEL | 82,488 | $910 | 0.0% | $8.93 | — | COM | 11373M107 |
| GLW | CORNING INC | 44,344 | $908 | 0.0% | $12.11 | +28.1% | COM | 219350105 |
| — | ALLERGAN PLC | 3,926 | $907 | 0.0% | $266.95 | — | SHS | G0177J108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,325 | $895 | 0.0% | $115.26 | +9.6% | COM | 446413106 |
| MCO | MOODYS CORP | 9,393 | $880 | 0.0% | $53.65 | +64.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 13,997 | $877 | 0.0% | $28.13 | +62.3% | COM | 882508104 |
| VAW | VANGUARD WORLD FDS | 8,552 | $876 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 33,399 | $871 | 0.0% | $6.70 | +13.2% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $870 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | CDK GLOBAL INC | 15,645 | $868 | 0.0% | $46.54 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 6,515 | $856 | 0.0% | $122.81 | -2.4% | COM | 036752103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,878 | $854 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| LNC | LINCOLN NATL CORP IND | 21,426 | $831 | 0.0% | $27.03 | +8.3% | COM | 534187109 |
| — | ALPS ETF TR | 64,723 | $824 | 0.0% | $12.41 | — | ALERIAN MLP | 00162Q866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,691 | $822 | 0.0% | $62.62 | -16.0% | COM | 00971T101 |
| QAI | INDEXIQ ETF TR HEDGE | 27,961 | $815 | 0.0% | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | SHIRE PLC | 4,360 | $802 | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,930 | $798 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | PACCAR INC | 15,290 | $794 | 0.0% | $23.08 | +11.2% | COM | 693718108 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $787 | 0.0% | $48.72 | +41.8% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 13,110 | $785 | 0.0% | $36.42 | +11.5% | COM | 30040W108 |
| EXPE | EXPEDIA INC DEL | 7,380 | $784 | 0.0% | $115.59 | -10.4% | COM NEW | 30212P303 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,042 | $782 | 0.0% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHERN CORP | 9,150 | $779 | 0.0% | $58.61 | +19.0% | COM | 655844108 |
| — | TCW STRATEGIC INCOME FUND IN | 143,068 | $778 | 0.0% | $5.54 | — | COM | 872340104 |
| GT | GOODYEAR TIRE & RUBR CO | 29,793 | $765 | 0.0% | $31.17 | -8.0% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 11,459 | $762 | 0.0% | $59.95 | +2.3% | CL A | 571903202 |
| TGT | TARGET CORP | 10,862 | $758 | 0.0% | $56.38 | -0.5% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 11,250 | $753 | 0.0% | $33.03 | +48.8% | COM | 695156109 |
| — | UNILEVER PLC | 15,616 | $748 | 0.0% | $45.85 | — | SPON ADR NEW | 904767704 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,275 | $743 | 0.0% | $85.86 | — | VNG RUS1000VAL | 92206C714 |
| WASH | WASHINGTON TR BANCORP | 19,250 | $730 | 0.0% | $15.30 | +48.5% | COM | 940610108 |
| — | TOTAL S A | 15,121 | $727 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 57,607 | $724 | 0.0% | $8.05 | -1.5% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 47,784 | $717 | 0.0% | $14.31 | — | COM | 565849106 |
| TRC | TEJON RANCH CO | 30,207 | $714 | 0.0% | $31.41 | -31.7% | COM | 879080109 |
| SU | SUNCOR ENERGY INC NEW | 25,209 | $699 | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,277 | $689 | 0.0% | $77.48 | — | DIV APP ETF | 921908844 |
| — | TIME WARNER INC | 9,300 | $684 | 0.0% | $58.60 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 8,670 | $676 | 0.0% | $35.46 | +34.6% | COM | 25746U109 |
| IWR | ISHARES TR | 3,989 | $671 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 11,525 | $666 | 0.0% | $59.44 | — | DEPOSITORY UNIT | 150185106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $666 | 0.0% | $103.00 | — | COM | 26483E100 |
| CINF | CINCINNATI FINL CORP | 8,833 | $661 | 0.0% | $32.92 | +59.0% | COM | 172062101 |
| OEF | ISHARES TR | 7,091 | $659 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 14,859 | $656 | 0.0% | $44.24 | -2.4% | PAIRED CTF | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,542 | $649 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| MAS | MASCO CORP | 20,519 | $635 | 0.0% | $24.35 | +12.2% | COM | 574599106 |
| VBR | VANGUARD INDEX FDS | 5,939 | $625 | 0.0% | $105.24 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INC | 6,944 | $612 | 0.0% | $86.55 | +4.3% | CL A | 57636Q104 |
| FCN | FTI CONSULTING INC | 15,000 | $610 | 0.0% | $39.56 | 0.0% | COM | 302941109 |
| ADSK | AUTODESK INC | 11,223 | $608 | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,775 | $601 | 0.0% | $35.31 | +54.8% | COM | 571748102 |
| — | CIGNA CORPORATION | 4,461 | $571 | 0.0% | $78.63 | — | COM | 125509109 |
| DOX | AMDOCS LTD | 9,848 | $568 | 0.0% | $46.91 | +1.7% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,144 | $556 | 0.0% | $114.17 | +10.9% | CL B | 913903100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,817 | $551 | 0.0% | $25.22 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 5,065 | $547 | 0.0% | $77.99 | +23.7% | COM | 701094104 |
| EIX | EDISON INTL | 6,951 | $540 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 3,253 | $538 | 0.0% | $124.90 | +8.5% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 2,966 | $535 | 0.0% | $86.84 | +49.5% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 13,162 | $516 | 0.0% | $34.55 | +10.4% | COM | 844741108 |
| HAL | HALLIBURTON CO | 11,337 | $514 | 0.0% | $35.93 | -5.0% | COM | 406216101 |
| INTU | INTUIT | 4,604 | $514 | 0.0% | $89.46 | +8.7% | COM | 461202103 |
| DHS | WISDOMTREE TR | 7,658 | $511 | 0.0% | $53.64 | — | HIGH DIV FD | 97717W208 |
| VCR | VANGUARD WORLD FDS | 4,187 | $511 | 0.0% | $101.88 | — | CONSUM DIS ETF | 92204A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $510 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| — | WESTROCK CO | 12,890 | $501 | 0.0% | $48.24 | — | COM | 96145D105 |
| — | DNP SELECT INCOME FD | 47,000 | $499 | 0.0% | $9.81 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 4,335 | $498 | 0.0% | $91.37 | +4.5% | COM | 773903109 |
| PAYX | PAYCHEX INC | 8,269 | $492 | 0.0% | $29.48 | +36.3% | COM | 704326107 |
| GGG | GRACO INC | 6,010 | $475 | 0.0% | $21.24 | +11.5% | COM | 384109104 |
| VOD | VODAFONE GROUP PLC NEW | 15,341 | $474 | 0.0% | $32.06 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KELLOGG CO | 5,755 | $470 | 0.0% | $38.29 | +33.0% | COM | 487836108 |
| IT | GARTNER INC | 4,784 | $466 | 0.0% | $85.73 | +10.8% | COM | 366651107 |
| — | AQUA AMERICA INC | 12,941 | $461 | 0.0% | $31.22 | — | COM | 03836W103 |
| CMS | CMS ENERGY CORP | 9,604 | $441 | 0.0% | $19.06 | +66.0% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 6,463 | $439 | 0.0% | $50.55 | +5.9% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 1,911 | $436 | 0.0% | $121.84 | +33.1% | COM | 297178105 |
| VDE | VANGUARD WORLD FDS | 4,541 | $432 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| OMC | OMNICOM GROUP INC | 5,279 | $430 | 0.0% | $46.02 | +29.6% | COM | 681919106 |
| — | WHOLE FOODS MKT INC | 13,331 | $427 | 0.0% | $49.38 | — | COM | 966837106 |
| SJM | SMUCKER J M CO | 2,795 | $426 | 0.0% | $74.84 | +32.5% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 13,103 | $416 | 0.0% | $36.03 | -40.9% | COM | 626717102 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $415 | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| NEU | NEWMARKET CORP | 990 | $410 | 0.0% | $215.14 | +55.4% | COM | 651587107 |
| — | POWERSHARES ETF TRUST WILDERHILL | 18,018 | $394 | 0.0% | $21.87 | — | PRO | 73935X161 |
| RPM | RPM INTL INC | 7,700 | $385 | 0.0% | $47.35 | +5.8% | COM | 749685103 |
| GNTX | GENTEX CORP | 24,508 | $379 | 0.0% | $16.35 | -2.8% | COM | 371901109 |
| NFLX | NETFLIX INC | 4,106 | $376 | 0.0% | $9.92 | -3.2% | COM | 64110L106 |
| KEX | KIRBY CORP | 5,983 | $373 | 0.0% | $77.04 | -15.0% | COM | 497266106 |
| — | POWERSHARES ETF TRUST | 96,924 | $370 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| TFX | TELEFLEX INC | 2,075 | $368 | 0.0% | $72.98 | +110.9% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 4,374 | $352 | 0.0% | $37.96 | +40.1% | COM | 209115104 |
| IJJ | ISHARES TR | 2,706 | $347 | 0.0% | $129.34 | — | S&P MC 400VL ETF | 464287705 |
| EXC | EXELON CORP | 9,486 | $345 | 0.0% | $15.41 | +14.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 18,397 | $344 | 0.0% | $21.36 | -48.9% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 10,444 | $328 | 0.0% | $12.61 | +41.8% | COM | 49446R109 |
| PVH | PVH CORP | 3,413 | $322 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| FISV | FISERV INC | 2,934 | $319 | 0.0% | $39.40 | +30.6% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 13,097 | $315 | 0.0% | $15.34 | +5.6% | COM | 15189T107 |
| — | MYOKARDIA INC COM | 25,000 | $310 | 0.0% | $12.40 | — | COM | 62857M105 |
| PPG | PPG INDS INC | 2,951 | $307 | 0.0% | $81.54 | +12.3% | COM | 693506107 |
| RYN | RAYONIER INC | 11,634 | $305 | 0.0% | $41.23 | — | COM | 754907103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,360 | $305 | 0.0% | $62.67 | +5.4% | COM | 33616C100 |
| CAC | CAMDEN NATL CORP | 7,266 | $305 | 0.0% | $15.06 | +33.6% | COM | 133034108 |
| XEL | XCEL ENERGY INC | 6,814 | $305 | 0.0% | $19.89 | +54.4% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,892 | $304 | 0.0% | $22.45 | +7.4% | COM | 61174X109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $300 | 0.0% | $16.40 | — | COM | 47804L102 |
| XLV | SELECT SECTOR SPDR TR | 4,175 | $299 | 0.0% | $63.00 | — | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 8,647 | $299 | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| — | ST JUDE MED INC | 3,800 | $296 | 0.0% | $53.56 | — | COM | 790849103 |
| — | POWERSHARES QQQ TRUST | 2,698 | $290 | 0.0% | $81.01 | — | UNIT SER 1 | 73935A104 |
| GPC | GENUINE PARTS CO | 2,860 | $290 | 0.0% | $68.06 | +7.8% | COM | 372460105 |
| NUE | NUCOR CORP | 5,805 | $287 | 0.0% | $32.54 | +20.3% | COM | 670346105 |
| SHM | SPDR SER TR | 5,716 | $281 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| MLM | MARTIN MARIETTA MATLS INC | 1,451 | $278 | 0.0% | $119.44 | +39.3% | COM | 573284106 |
| TELFY | TELEFONICA S A | 28,549 | $271 | 0.0% | $11.14 | — | SPONSORED ADR | 879382208 |
| FDX | FEDEX CORP | 1,772 | $269 | 0.0% | $138.78 | +0.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 7,255 | $265 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,214 | $262 | 0.0% | $51.37 | +22.6% | COM | 693475105 |
| — | CAMBREX CORP | 5,000 | $259 | 0.0% | $51.80 | — | COM | 132011107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,037 | $256 | 0.0% | $53.98 | +14.6% | COM | 030420103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $253 | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| IDV | ISHARES TR | 8,800 | $252 | 0.0% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 3,915 | $250 | 0.0% | $62.16 | — | SHS | G47791101 |
| WRB | BERKLEY W R CORP | 4,148 | $249 | 0.0% | $11.66 | +13.9% | COM | 084423102 |
| IWP | ISHARES TR | 2,605 | $244 | 0.0% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTL PAPER CO | 5,736 | $243 | 0.0% | $31.50 | -16.5% | COM | 460146103 |
| — | LINEAR TECHNOLOGY CORP | 5,236 | $243 | 0.0% | $42.69 | — | COM | 535678106 |
| AMP | AMERIPRISE FINL INC | 2,620 | $235 | 0.0% | $73.87 | +7.2% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,761 | $230 | 0.0% | $89.13 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 7,195 | $227 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| MIDD | MIDDLEBY CORP | 1,952 | $225 | 0.0% | $101.57 | +13.0% | COM | 596278101 |
| MET | METLIFE INC | 5,663 | $225 | 0.0% | $27.37 | +2.8% | COM | 59156R108 |
| — | PRICELINE GRP INC | 179 | $223 | 0.0% | $1275.86 | — | COM NEW | 741503403 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $222 | 0.0% | $36.18 | +7.2% | CL B | 775109200 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $217 | 0.0% | $54.99 | +14.5% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 2,538 | $213 | 0.0% | $79.98 | — | S&P DIVID ETF | 78464A763 |
| BHB | BAR HBR BANKSHARES | 6,050 | $212 | 0.0% | $15.73 | +0.3% | COM | 066849100 |
| — | MEAD JOHNSON NUTRITION CO | 2,301 | $209 | 0.0% | $90.83 | — | COM | 582839106 |
| — | SUPERIOR INDS INTL INC | 7,800 | $209 | 0.0% | $26.79 | — | COM | 868168105 |
| PFF | ISHARES TR | 5,250 | $209 | 0.0% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES TR | 1,500 | $208 | 0.0% | $138.67 | — | 20 YR TR BD ETF | 464287432 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $206 | 0.0% | $5.48 | +154.5% | COM | 525558201 |
| VTV | VANGUARD INDEX FDS | 2,416 | $205 | 0.0% | $84.85 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 1,655 | $203 | 0.0% | $122.66 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 19,286 | $201 | 0.0% | $10.42 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $201 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| — | JANUS CAP GROUP INC | 14,370 | $200 | 0.0% | $9.34 | — | COM | 47102X105 |
| DMLP | DORCHESTER MINERALS LP | 11,250 | $162 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | ALCOA INC | 14,501 | $134 | 0.0% | $8.39 | — | COM | 013817101 |
| — | HOOPER HOLMES INC | 81,623 | $99 | 0.0% | $1.21 | — | COM NEW | 439104209 |
| — | COLONY CAP INC NOTE 5.000% 4/1 | 70,000 | $67 | 0.0% | $0.96 | — | 4/1 | 19624RAA4 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $65 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58 | 0.0% | $6.22 | — | COM | 003009107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $17 | 0.0% | $2.40 | — | COM | 286221106 |