CIK: 0000035442 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,919,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,203,408 | $127,273 | 4.4% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 563,832 | $122,667 | 4.2% | $199.53 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 2,571,716 | $88,699 | 3.0% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 981,507 | $85,666 | 2.9% | $53.59 | +9.2% | COM | 30231G102 |
| AAPL | APPLE INC | 664,594 | $75,132 | 2.6% | $18.91 | +28.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 968,584 | $72,431 | 2.5% | $27.01 | +27.0% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 1,363,774 | $67,711 | 2.3% | $48.75 | — | STRM INFPROIDX | 922020805 |
| CBT | CABOT CORP | 1,198,239 | $62,800 | 2.2% | $30.35 | +29.7% | COM | 127055101 |
| MSFT | MICROSOFT CORP | 961,732 | $55,396 | 1.9% | $29.37 | +71.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 609,184 | $52,841 | 1.8% | $71.54 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 571,850 | $51,324 | 1.8% | $55.58 | +21.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 429,555 | $50,743 | 1.7% | $63.42 | +47.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 381,491 | $47,931 | 1.6% | $119.18 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 1,463,956 | $43,362 | 1.5% | $23.68 | — | COM | 369604103 |
| PEP | PEPSICO INC | 385,243 | $41,903 | 1.4% | $57.97 | +39.9% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 776,485 | $37,209 | 1.3% | $35.52 | +23.0% | COM | 171340102 |
| IWN | ISHARES TR | 354,211 | $37,104 | 1.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 281,911 | $36,276 | 1.2% | $56.94 | +86.7% | COM | 437076102 |
| MINT | PIMCO ETF TR | 323,161 | $32,772 | 1.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 985,677 | $31,266 | 1.1% | $16.42 | +40.5% | COM | 17275R102 |
| MMM | 3M CO | 175,441 | $30,918 | 1.1% | $69.81 | +56.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 304,107 | $30,897 | 1.1% | $93.80 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 325,122 | $28,932 | 1.0% | $44.21 | +60.4% | COM | 126650100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,717,264 | $27,957 | 1.0% | $15.37 | — | COM | 184692101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,711 | $27,168 | 0.9% | $215.44 | +84.3% | COM | 592688105 |
| MRK | MERCK & CO INC | 416,993 | $26,025 | 0.9% | $31.27 | +39.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 649,732 | $24,527 | 0.8% | $18.13 | +57.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 29,855 | $24,005 | 0.8% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 106,371 | $23,735 | 0.8% | $110.83 | +44.1% | COM | 74460D109 |
| GOOG | ALPHABET INC | 30,460 | $23,677 | 0.8% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 250,674 | $23,277 | 0.8% | $61.71 | +44.0% | COM DISNEY | 254687106 |
| — | EATON VANCE CORP | 583,548 | $22,787 | 0.8% | $41.02 | — | COM NON VTG | 278265103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,083 | $22,492 | 0.8% | $43.69 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 107,891 | $22,334 | 0.8% | $92.73 | +43.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 225,169 | $21,960 | 0.8% | $67.62 | +12.3% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 489,858 | $21,691 | 0.7% | $28.50 | +29.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,690 | $21,106 | 0.7% | $84.58 | +77.5% | COM | 883556102 |
| USB | US BANCORP DEL | 487,542 | $20,911 | 0.7% | $23.15 | +29.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 180,736 | $20,850 | 0.7% | $73.76 | +28.2% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 295,123 | $20,815 | 0.7% | $68.60 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 326,160 | $20,570 | 0.7% | $27.21 | +61.4% | COM | 00287Y109 |
| STT | STATE STR CORP | 290,688 | $20,240 | 0.7% | $45.92 | +8.2% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 301,724 | $20,091 | 0.7% | $37.48 | +35.7% | COM | 46625H100 |
| PFE | PFIZER INC | 578,843 | $19,605 | 0.7% | $18.51 | +20.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,286 | $19,584 | 0.7% | $117.69 | -13.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 440,569 | $18,632 | 0.6% | $29.22 | +23.7% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 718,287 | $18,532 | 0.6% | $15.22 | +19.7% | COM | 127097103 |
| CB | CHUBB LIMITED | 143,126 | $17,984 | 0.6% | $96.06 | +11.6% | COM | H1467J104 |
| EEM | ISHARES TR | 474,308 | $17,763 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON INC | 21,203 | $17,754 | 0.6% | $17.03 | +124.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 220,247 | $17,426 | 0.6% | $60.62 | -4.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 116,475 | $16,827 | 0.6% | $113.74 | +28.6% | NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 84,528 | $16,795 | 0.6% | $194.92 | — | S&P 500 ETF SHS | 922908363 |
| — | TORTOISE ENERGY INFRA CORP | 524,340 | $16,124 | 0.6% | $46.19 | — | COM | 89147L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,420 | $15,820 | 0.5% | $37.30 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 150,799 | $15,520 | 0.5% | $70.98 | -3.5% | COM | 166764100 |
| VZ | VERIZON MUNICATIONS INC | 291,589 | $15,156 | 0.5% | $27.69 | +18.8% | COM | 92343V104 |
| ICF | ISHARES TR | 144,369 | $15,145 | 0.5% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 340,425 | $14,407 | 0.5% | $28.32 | +14.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 262,917 | $14,331 | 0.5% | $40.12 | +5.4% | COM | 291011104 |
| — | TORTOISE MLP FD INC | 706,347 | $14,120 | 0.5% | $27.62 | — | COM | 89148B101 |
| AMT | AMERICAN TOWER CORP NEW | 120,769 | $13,687 | 0.5% | $60.92 | +48.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 181,276 | $13,439 | 0.5% | $44.38 | +33.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 106,710 | $12,788 | 0.4% | $53.51 | +73.5% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 196,498 | $12,756 | 0.4% | $10.16 | +36.8% | CL A | 032095101 |
| NVS | NOVARTIS A G | 161,468 | $12,750 | 0.4% | $72.44 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 305,289 | $12,697 | 0.4% | $54.19 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,722 | $12,059 | 0.4% | $46.85 | +58.1% | COM | 053015103 |
| — | BEMIS INC | 233,235 | $11,897 | 0.4% | $39.14 | — | COM | 081437105 |
| — | STERICYCLE INC | 143,270 | $11,482 | 0.4% | $110.43 | — | COM | 858912108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 47,462 | $11,295 | 0.4% | $98.83 | +155.7% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 204,440 | $11,068 | 0.4% | $37.54 | +22.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 136,320 | $10,720 | 0.4% | $53.13 | +14.2% | COM | 806857108 |
| AMGN | AMGEN INC | 63,925 | $10,663 | 0.4% | $97.91 | +30.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 67,859 | $10,202 | 0.3% | $64.01 | +71.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 79,319 | $9,703 | 0.3% | $15.66 | +58.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 132,653 | $9,579 | 0.3% | $33.95 | +92.7% | COM | 548661107 |
| ACWX | ISHARES TR | 220,488 | $9,146 | 0.3% | $39.95 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 216,117 | $8,777 | 0.3% | $11.52 | +41.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 71,635 | $8,719 | 0.3% | $83.50 | +30.5% | COM | 278865100 |
| IWO | ISHARES TR | 57,666 | $8,586 | 0.3% | $129.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 165,923 | $8,308 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 123,935 | $8,221 | 0.3% | $23.39 | +13.8% | CL A | 20030N101 |
| NKE | NIKE INC | 154,868 | $8,154 | 0.3% | $45.44 | +10.1% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 152,119 | $8,062 | 0.3% | $42.40 | -13.4% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 48,822 | $7,575 | 0.3% | $90.97 | +33.7% | COM | 369550108 |
| — | CABOT MICROELECTRONICS CORP | 141,060 | $7,463 | 0.3% | $37.49 | — | COM | 12709P103 |
| ORCL | ORACLE CORP | 183,676 | $7,215 | 0.2% | $27.88 | +27.1% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 53,092 | $6,977 | 0.2% | $124.66 | — | ADR | 03524A108 |
| — | PRAXAIR INC | 57,337 | $6,928 | 0.2% | $115.16 | — | COM | 74005P104 |
| FAST | FASTENAL CO | 165,080 | $6,898 | 0.2% | $8.84 | -5.8% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 35,947 | $6,461 | 0.2% | $78.59 | +89.0% | COM | 075887109 |
| IGV | ISHARES TR | 54,989 | $6,243 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| DEO | DIAGEO P L C SPON | 53,489 | $6,207 | 0.2% | $107.88 | — | ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 84,879 | $6,121 | 0.2% | $19.02 | +8.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 37,901 | $6,112 | 0.2% | $142.01 | -5.8% | COM | 38141G104 |
| EFX | EQUIFAX INC | 45,273 | $6,093 | 0.2% | $54.86 | +121.5% | COM | 294429105 |
| EFV | ISHARES TR | 129,779 | $5,991 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| — | GOLD TRUST | 470,940 | $5,976 | 0.2% | $11.55 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 61,323 | $5,962 | 0.2% | $50.03 | +24.5% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 92,463 | $5,948 | 0.2% | $37.50 | +21.4% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 64,108 | $5,691 | 0.2% | $61.55 | +7.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 25,993 | $5,622 | 0.2% | $189.02 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,302 | $5,570 | 0.2% | $35.23 | +31.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 77,178 | $5,568 | 0.2% | $69.87 | — | INC HIGH DIV YLD | 921946406 |
| QCOM | QUALM INC | 81,251 | $5,566 | 0.2% | $45.95 | +2.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 87,862 | $5,555 | 0.2% | $17.52 | +98.3% | COM | 02209S103 |
| EOG | EOG RES INC | 56,191 | $5,435 | 0.2% | $67.75 | -3.8% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 50,617 | $5,425 | 0.2% | $30.42 | +32.6% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 44,844 | $5,398 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| EQT | EQT CORP | 72,065 | $5,233 | 0.2% | $37.24 | -2.2% | COM | 26884L109 |
| — | DU PONT E I DE NEMOURS & CO | 77,657 | $5,200 | 0.2% | $54.30 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 81,347 | $5,196 | 0.2% | $35.19 | +42.1% | COM | 370334104 |
| VFC | V F CORP | 92,564 | $5,188 | 0.2% | $51.96 | +11.1% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 77,223 | $5,119 | 0.2% | $77.36 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 40,454 | $5,103 | 0.2% | $70.04 | +33.5% | COM | 494368103 |
| — | CERNER CORP | 82,572 | $5,099 | 0.2% | $73.44 | — | COM | 156782104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,671 | $4,997 | 0.2% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,643 | $4,970 | 0.2% | $76.45 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 59,762 | $4,820 | 0.2% | $45.89 | -1.8% | SHS -A- | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,603 | $4,537 | 0.2% | $53.51 | — | ADR | 881624209 |
| SHY | ISHARES TR | 53,227 | $4,526 | 0.2% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,409 | $4,523 | 0.2% | $58.91 | -2.8% | COM | 83088M102 |
| — | CITRIX SYS INC | 52,608 | $4,483 | 0.2% | $73.54 | — | COM | 177376100 |
| MTB | M & T BK CORP | 37,905 | $4,401 | 0.2% | $74.58 | +19.1% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 68,010 | $4,383 | 0.2% | $34.29 | +51.2% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 96,038 | $4,264 | 0.1% | $38.60 | +13.5% | COM NEW | 891160509 |
| FFIV | F5 NETWORKS INC | 33,972 | $4,235 | 0.1% | $84.78 | +43.2% | COM | 315616102 |
| — | BARD C R INC | 18,032 | $4,044 | 0.1% | $202.67 | — | COM | 067383109 |
| DLTR | DOLLAR TREE INC | 50,424 | $3,980 | 0.1% | $49.61 | +81.4% | COM | 256746108 |
| EFA | ISHARES TR | 66,345 | $3,923 | 0.1% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 30,355 | $3,891 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | HCP INC | 101,934 | $3,868 | 0.1% | $45.27 | — | COM | 40414L109 |
| AIG | AMERICAN INTL GROUP INC COM | 62,597 | $3,714 | 0.1% | $43.66 | +3.2% | NEW | 026874784 |
| C | CITIGROUP INC | 77,634 | $3,667 | 0.1% | $36.30 | -5.9% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 29,116 | $3,581 | 0.1% | $74.36 | +26.9% | COM | 854502101 |
| IBB | ISHARES TR | 12,321 | $3,566 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| VOX | VANGUARD WORLD FDS | 37,763 | $3,564 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| IDXX | IDEXX LABS INC | 31,380 | $3,537 | 0.1% | $59.30 | +77.7% | COM | 45168D104 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 120,898 | $3,481 | 0.1% | $27.38 | — | GLB US RL EST | 97717W331 |
| HON | HONEYWELL INTL INC | 29,827 | $3,477 | 0.1% | $54.53 | +57.8% | COM | 438516106 |
| DOV | DOVER CORP | 46,592 | $3,431 | 0.1% | $40.62 | +21.9% | COM | 260003108 |
| ALL | ALLSTATE CORP | 49,531 | $3,427 | 0.1% | $50.16 | +11.5% | COM | 020002101 |
| EFG | ISHARES TR | 49,772 | $3,404 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| — | NATIONAL OILWELL VARCO INC | 92,087 | $3,384 | 0.1% | $69.16 | — | COM | 637071101 |
| VPU | VANGUARD WORLD FDS | 31,629 | $3,383 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,399 | $3,307 | 0.1% | $36.26 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 38,149 | $3,296 | 0.1% | $59.13 | +16.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 79,167 | $3,213 | 0.1% | $31.34 | -3.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 64,205 | $3,147 | 0.1% | $24.67 | +63.1% | COM | 871829107 |
| BHP | BHP BILLITON LTD SPONSORED | 89,910 | $3,115 | 0.1% | $25.90 | — | ADR | 088606108 |
| DLS | WISDOMTREE TR | 50,660 | $3,109 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| ROP | ROPER TECHNOLOGIES INC | 16,878 | $3,080 | 0.1% | $127.52 | +29.3% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,293 | $3,068 | 0.1% | $37.39 | +34.9% | CL A | 192446102 |
| AGG | ISHARES TR | 26,451 | $2,974 | 0.1% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 78,613 | $2,965 | 0.1% | $33.82 | — | COM | 054937107 |
| BBY | BEST BUY INC | 77,459 | $2,957 | 0.1% | $22.39 | +12.7% | COM | 086516101 |
| GWW | GRAINGER W W INC | 13,053 | $2,935 | 0.1% | $198.59 | -2.0% | COM | 384802104 |
| — | CENTURYLINK INC | 105,453 | $2,893 | 0.1% | $25.93 | — | COM | 156700106 |
| — | SYMANTEC CORP | 112,989 | $2,837 | 0.1% | $19.59 | — | COM | 871503108 |
| BAC | BANK AMER CORP | 180,581 | $2,826 | 0.1% | $10.59 | +14.0% | COM | 060505104 |
| — | RAYTHEON CO | 20,652 | $2,812 | 0.1% | $72.02 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 84,113 | $2,767 | 0.1% | $22.28 | +20.6% | COM | 278642103 |
| BIIB | BIOGEN INC | 8,837 | $2,766 | 0.1% | $305.82 | -3.2% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 34,446 | $2,765 | 0.1% | $42.57 | +61.1% | COM | 532457108 |
| IWM | ISHARES TR | 22,214 | $2,759 | 0.1% | $120.56 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 22,527 | $2,622 | 0.1% | $58.89 | +78.1% | COM | 863667101 |
| — | CELGENE CORP | 25,063 | $2,619 | 0.1% | $96.32 | — | COM | 151020104 |
| NTRS | NORTHERN TR CORP | 38,349 | $2,608 | 0.1% | $40.81 | +28.5% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 48,269 | $2,487 | 0.1% | $31.69 | +42.0% | COM | 302130109 |
| IJR | ISHARES TR | 19,982 | $2,481 | 0.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 26,263 | $2,460 | 0.1% | $48.59 | +22.6% | COM | 233331107 |
| — | SVB FINL GROUP | 21,345 | $2,360 | 0.1% | $102.47 | — | COM | 78486Q101 |
| CNC | CENTENE CORP DEL | 34,730 | $2,325 | 0.1% | $24.89 | +39.5% | COM | 15135B101 |
| — | BUNGE LIMITED | 38,855 | $2,302 | 0.1% | $71.55 | — | COM | G16962105 |
| IJH | ISHARES TR | 14,431 | $2,233 | 0.1% | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 20,321 | $2,146 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 16,180 | $2,132 | 0.1% | $84.53 | +42.9% | COM | 097023105 |
| — | DOW CHEM CO | 40,755 | $2,112 | 0.1% | $39.62 | — | COM | 260543103 |
| BALL | BALL CORP | 25,555 | $2,095 | 0.1% | $22.59 | +53.1% | COM | 058498106 |
| — | UNILEVER N V N Y | 45,044 | $2,077 | 0.1% | $44.69 | — | SHS NEW | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 33,996 | $2,020 | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| — | VARIAN MED SYS INC | 20,215 | $2,012 | 0.1% | $68.88 | — | COM | 92220P105 |
| VTI | VANGUARD INDEX FDS | 18,018 | $2,006 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 32,821 | $1,986 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 15,382 | $1,973 | 0.1% | $64.32 | +91.7% | CL A | 30303M102 |
| AFL | AFLAC INC | 27,168 | $1,953 | 0.1% | $21.70 | +34.7% | COM | 001055102 |
| TSN | TYSON FOODS INC | 26,120 | $1,950 | 0.1% | $40.81 | +41.8% | CL A | 902494103 |
| HPQ | HP INC | 125,108 | $1,943 | 0.1% | $8.72 | +20.1% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 25,315 | $1,942 | 0.1% | $22.57 | +22.8% | COM | 29364G103 |
| RF | REGIONS FINL CORP NEW | 196,270 | $1,937 | 0.1% | $6.60 | +0.9% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 50,712 | $1,923 | 0.1% | $26.60 | +10.6% | COM | 440452100 |
| TRV | TRAVELERS PANIES INC | 16,773 | $1,921 | 0.1% | $87.82 | +8.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 14,867 | $1,881 | 0.1% | $97.14 | +13.4% | COM | 78409V104 |
| — | AETNA INC NEW | 16,231 | $1,874 | 0.1% | $97.69 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,621 | $1,868 | 0.1% | $58.14 | -1.3% | COM | 674599105 |
| VOYA | VOYA FINL INC | 64,093 | $1,847 | 0.1% | $37.61 | -34.8% | COM | 929089100 |
| WY | WEYERHAEUSER CO | 57,237 | $1,828 | 0.1% | $18.38 | +19.3% | COM | 962166104 |
| — | SPDR SERIES TRUST | 49,018 | $1,800 | 0.1% | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| BAX | BAXTER INTL INC | 36,694 | $1,746 | 0.1% | $32.58 | +24.1% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 39,546 | $1,736 | 0.1% | $23.97 | +46.9% | CL A | 609207105 |
| — | APACHE CORP | 25,941 | $1,657 | 0.1% | $82.75 | — | COM | 037411105 |
| V | VISA INC COM | 19,844 | $1,641 | 0.1% | $58.12 | +29.0% | CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 14,926 | $1,632 | 0.1% | $61.16 | +26.3% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,842 | $1,627 | 0.1% | $8.80 | -6.5% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,592 | $1,591 | 0.1% | $19.63 | +24.3% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 5,713 | $1,581 | 0.1% | $78.07 | +14.0% | COM | 824348106 |
| LEA | LEAR CORP | 12,881 | $1,561 | 0.1% | $88.48 | +7.7% | COM NEW | 521865204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,961 | $1,555 | 0.1% | $75.01 | +52.5% | COM | 98956P102 |
| — | FEDERAL REALTY INVT TR | 9,765 | $1,504 | 0.1% | $106.98 | — | SH BEN INT NEW | 313747206 |
| CNI | CANADIAN NATL RY CO | 22,748 | $1,488 | 0.1% | $46.98 | +13.1% | COM | 136375102 |
| — | BROADCOM LTD | 8,585 | $1,481 | 0.1% | $155.47 | — | SHS | Y09827109 |
| BP | BP PLC SPONSORED | 41,612 | $1,463 | 0.1% | $30.19 | — | ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 22,789 | $1,463 | 0.1% | $42.03 | +14.9% | COM | 025537101 |
| PLD | PROLOGIS INC | 27,123 | $1,453 | 0.0% | $27.84 | +45.1% | COM | 74340W103 |
| HXL | HEXCEL CORP NEW | 32,450 | $1,438 | 0.0% | $46.49 | -5.8% | COM | 428291108 |
| TIP | ISHARES TR | 11,936 | $1,390 | 0.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,067 | $1,389 | 0.0% | $6.87 | +37.3% | COM | 42824C109 |
| — | FOOT LOCKER INC | 20,303 | $1,375 | 0.0% | $63.23 | — | COM | 344849104 |
| BXP | BOSTON PROPERTIES INC | 9,990 | $1,361 | 0.0% | $64.22 | +46.1% | COM | 101121101 |
| ACN | ACCENTURE PLC IRELAND | 11,007 | $1,345 | 0.0% | $87.70 | +12.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 9,575 | $1,340 | 0.0% | $63.39 | +90.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 16,344 | $1,316 | 0.0% | $47.58 | +14.4% | COM | 718546104 |
| — | BLACKROCK INC | 3,621 | $1,312 | 0.0% | $357.71 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 14,356 | $1,304 | 0.0% | $39.52 | +36.3% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,785 | $1,289 | 0.0% | $28.92 | +10.2% | COM | 744573106 |
| DE | DEERE & CO | 15,095 | $1,288 | 0.0% | $68.15 | +3.2% | COM | 244199105 |
| — | DELL TECHNOLOGIES INC | 26,611 | $1,272 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| SNPS | SYNOPSYS INC | 20,709 | $1,229 | 0.0% | $47.54 | +19.4% | COM | 871607107 |
| — | ANADARKO PETE CORP | 19,120 | $1,211 | 0.0% | $85.39 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 18,445 | $1,182 | 0.0% | $61.64 | -8.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 36,127 | $1,158 | 0.0% | $26.22 | -12.8% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 12,704 | $1,137 | 0.0% | $47.79 | +21.4% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 26,054 | $1,133 | 0.0% | $40.02 | -22.2% | COM | 20825C104 |
| KEY | KEYCORP NEW | 92,952 | $1,131 | 0.0% | $9.37 | -13.6% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 14,533 | $1,126 | 0.0% | $33.62 | +66.5% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 29,584 | $1,110 | 0.0% | $20.63 | +10.3% | COM | 46284V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,175 | $1,095 | 0.0% | $12.01 | — | COM | 92915B106 |
| CAG | CONAGRA FOODS INC | 23,149 | $1,090 | 0.0% | $22.19 | +15.6% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,081 | 0.0% | $186127.16 | +17.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 7,051 | $1,075 | 0.0% | $91.85 | +49.1% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 12,553 | $1,072 | 0.0% | $59.83 | +30.0% | COM | 285512109 |
| — | TORCHMARK CORP | 16,678 | $1,066 | 0.0% | $60.56 | — | COM | 891027104 |
| LNC | LINCOLN NATL CORP IND | 22,562 | $1,060 | 0.0% | $27.24 | +14.2% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 4,854 | $1,038 | 0.0% | $71.46 | +160.6% | COM | 666807102 |
| DVY | ISHARES TR | 12,044 | $1,032 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 43,573 | $1,030 | 0.0% | $12.11 | +43.4% | COM | 219350105 |
| DXCM | DEX INC | 11,727 | $1,028 | 0.0% | $16.75 | +32.8% | COM | 252131107 |
| MCO | MOODYS CORP | 9,403 | $1,018 | 0.0% | $53.65 | +79.3% | COM | 615369105 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,968 | $1,007 | 0.0% | $55.39 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKLINE BANCORP INC DEL | 82,488 | $1,006 | 0.0% | $8.93 | — | COM | 11373M107 |
| CLX | CLOROX CO DEL | 8,035 | $1,006 | 0.0% | $82.43 | +21.6% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 15,028 | $999 | 0.0% | $52.60 | -6.1% | COM | 74144T108 |
| CSX | CSX CORP | 32,679 | $996 | 0.0% | $6.70 | +23.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,742 | $988 | 0.0% | $26.37 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 13,937 | $978 | 0.0% | $28.13 | +87.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 16,196 | $970 | 0.0% | $35.65 | +29.5% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 22,264 | $960 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| — | MONSANTO CO NEW | 9,392 | $960 | 0.0% | $101.46 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 18,675 | $958 | 0.0% | $26.46 | +34.5% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 29,508 | $953 | 0.0% | $31.17 | -6.7% | COM | 382550101 |
| — | ALLERGAN PLC | 4,131 | $952 | 0.0% | $265.13 | — | SHS | G0177J108 |
| FSLR | FIRST SOLAR INC | 24,000 | $948 | 0.0% | $66.43 | -37.7% | COM | 336433107 |
| PCAR | PACCAR INC | 16,025 | $942 | 0.0% | $23.25 | +14.7% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 11,760 | $941 | 0.0% | $45.26 | +24.6% | COM NEW | 26441C204 |
| STPZ | PIMCO ETF TR | 17,823 | $939 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | MICHAEL KORS HLDGS LTD | 19,979 | $935 | 0.0% | $54.89 | — | SHS | G60754101 |
| LMT | LOCKHEED MARTIN CORP | 3,874 | $929 | 0.0% | $122.79 | +58.7% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 19,851 | $924 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| ACWI | ISHARES TR | 15,532 | $918 | 0.0% | $55.80 | — | MSCI ACWI ETF | 464288257 |
| PKG | PACKAGING CORP AMER | 11,250 | $914 | 0.0% | $33.03 | +75.5% | COM | 695156109 |
| DHR | DANAHER CORP DEL | 11,633 | $912 | 0.0% | $27.12 | +148.1% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,947 | $912 | 0.0% | $117.66 | +17.5% | COM | 446413106 |
| — | CDK GLOBAL INC | 15,594 | $894 | 0.0% | $46.54 | — | COM | 12508E101 |
| VAW | VANGUARD WORLD FDS | 8,252 | $882 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHERN CORP | 9,014 | $875 | 0.0% | $58.61 | +28.2% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $867 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR ALERIAN | 67,610 | $858 | 0.0% | $12.42 | — | MLP | 00162Q866 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,132 | $849 | 0.0% | $33.11 | -1.1% | COM | 039483102 |
| PPL | PPL CORP | 24,545 | $848 | 0.0% | $16.36 | +44.5% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 9,084 | $838 | 0.0% | $136.76 | -32.6% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 21,170 | $833 | 0.0% | $39.65 | -14.8% | COM NEW | 247361702 |
| — | TIME WARNER INC | 10,421 | $829 | 0.0% | $60.85 | — | COM NEW | 887317303 |
| VBR | VANGUARD INDEX FDS | 7,325 | $811 | 0.0% | $106.27 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 11,223 | $811 | 0.0% | $37.26 | +69.1% | COM | 052769106 |
| — | UNILEVER PLC SPON | 17,031 | $807 | 0.0% | $45.98 | — | ADR NEW | 904767704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 18,090 | $806 | 0.0% | $46.68 | — | CL A | 848574109 |
| MCK | MCKESSON CORP | 4,806 | $801 | 0.0% | $143.99 | +20.2% | COM | 58155Q103 |
| — | SHIRE PLC | 4,027 | $781 | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,325 | $769 | 0.0% | $85.86 | — | VNG RUS1000VAL | 92206C714 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $758 | 0.0% | $5.54 | — | COM | 872340104 |
| MAR | MARRIOTT INTL INC NEW | 11,142 | $750 | 0.0% | $59.95 | +7.8% | CL A | 571903202 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $747 | 0.0% | $103.00 | — | COM | 26483E100 |
| TRC | TEJON RANCH CO | 30,590 | $744 | 0.0% | $31.32 | -23.4% | COM | 879080109 |
| TGT | TARGET CORP | 10,787 | $741 | 0.0% | $56.38 | -3.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,806 | $739 | 0.0% | $77.86 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 13,635 | $739 | 0.0% | $36.59 | +11.5% | COM | 30040W108 |
| WASH | WASHINGTON TR BANCORP | 18,250 | $734 | 0.0% | $15.30 | +61.5% | COM | 940610108 |
| MA | MASTERCARD INCORPORATED | 7,187 | $732 | 0.0% | $86.70 | +4.8% | CL A | 57636Q104 |
| IEF | ISHARES TR | 6,489 | $726 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TOTAL S A | 15,221 | $726 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| AVB | AVALONBAY CMNTYS INC | 4,066 | $723 | 0.0% | $98.71 | +32.4% | COM | 053484101 |
| — | MARATHON OIL CORP | 45,664 | $722 | 0.0% | $14.31 | — | COM | 565849106 |
| QAI | INDEXIQ ETF TR | 24,482 | $717 | 0.0% | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $699 | 0.0% | $48.72 | +51.4% | COM | 844895102 |
| IWR | ISHARES TR | 3,989 | $695 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| EIX | EDISON INTL | 9,513 | $687 | 0.0% | $49.21 | +3.7% | COM | 281020107 |
| OEF | ISHARES TR | 7,059 | $677 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL COM | 55,807 | $673 | 0.0% | $8.05 | -4.6% | PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 24,092 | $669 | 0.0% | $17.01 | +14.7% | COM | 867224107 |
| FCN | FTI CONSULTING INC | 15,000 | $668 | 0.0% | $39.56 | +9.3% | COM | 302941109 |
| CINF | CINCINNATI FINL CORP | 8,838 | $667 | 0.0% | $32.92 | +78.7% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,533 | $664 | 0.0% | $62.62 | -14.5% | COM | 00971T101 |
| — | CEDAR FAIR L P DEPOSITRY | 11,525 | $660 | 0.0% | $59.44 | — | UNIT | 150185106 |
| D | DOMINION RES INC VA NEW | 8,620 | $640 | 0.0% | $35.46 | +42.7% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 5,065 | $636 | 0.0% | $77.99 | +32.0% | COM | 701094104 |
| — | WESTROCK CO | 12,890 | $625 | 0.0% | $48.24 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 12,728 | $621 | 0.0% | $44.24 | -7.2% | PAIRED CTF | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,136 | $603 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $602 | 0.0% | $68.78 | — | LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,270 | $556 | 0.0% | $35.31 | +62.4% | COM | 571748102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $554 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| — | CIGNA CORPORATION | 4,221 | $550 | 0.0% | $78.63 | — | COM | 125509109 |
| VCR | VANGUARD WORLD FDS | 4,362 | $548 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 3,267 | $544 | 0.0% | $124.90 | +14.5% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 4,274 | $523 | 0.0% | $91.37 | +7.3% | COM | 773903109 |
| ELV | ANTHEM INC | 4,102 | $514 | 0.0% | $122.81 | -7.4% | COM | 036752103 |
| DHS | WISDOMTREE TR | 7,658 | $509 | 0.0% | $53.64 | — | HIGH DIV FD | 97717W208 |
| HAL | HALLIBURTON CO | 11,334 | $509 | 0.0% | $35.93 | +1.2% | COM | 406216101 |
| DOX | AMDOCS LTD | 8,653 | $500 | 0.0% | $46.91 | +4.9% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,008 | $494 | 0.0% | $114.17 | +6.6% | CL B | 913903100 |
| INTU | INTUIT | 4,489 | $494 | 0.0% | $89.46 | +16.6% | COM | 461202103 |
| — | DNP SELECT INE FD | 47,000 | $482 | 0.0% | $9.81 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 8,269 | $479 | 0.0% | $29.48 | +53.8% | COM | 704326107 |
| PVH | PVH CORP | 4,152 | $459 | 0.0% | $94.34 | +8.1% | COM | 693656100 |
| — | KELLOGG CO | 5,755 | $446 | 0.0% | $38.29 | +42.8% | COM | 487836108 |
| OMC | OMNI GROUP INC | 5,179 | $441 | 0.0% | $46.02 | +31.5% | COM | 681919106 |
| — | AQUA AMERICA INC | 14,406 | $439 | 0.0% | $31.15 | — | COM | 03836W103 |
| ESS | ESSEX PPTY TR INC | 1,917 | $427 | 0.0% | $121.84 | +36.6% | COM | 297178105 |
| NEU | NEWMARKET CORP | 990 | $425 | 0.0% | $215.14 | +64.7% | COM | 651587107 |
| IT | GARTNER INC | 4,784 | $423 | 0.0% | $85.73 | +9.4% | COM | 366651107 |
| — | WHOLE FOODS MKT INC | 14,779 | $419 | 0.0% | $47.32 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 18,118 | $419 | 0.0% | $21.36 | -38.9% | COM | 49456B101 |
| RPM | RPM INTL INC | 7,672 | $412 | 0.0% | $47.35 | +12.1% | COM | 749685103 |
| — | MYOKARDIA INC | 25,000 | $409 | 0.0% | $12.40 | — | COM | 62857M105 |
| CMS | CMS ENERGY CORP | 9,604 | $403 | 0.0% | $19.06 | +73.7% | COM | 125896100 |
| SJM | SMUCKER J M CO | 2,930 | $397 | 0.0% | $76.46 | +43.8% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 13,037 | $396 | 0.0% | $36.03 | -43.7% | COM | 626717102 |
| HRB | BLOCK H & R INC | 16,933 | $392 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $391 | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| HOLX | HOLOGIC INC | 9,861 | $383 | 0.0% | $35.01 | +7.8% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 3,805 | $380 | 0.0% | $75.80 | +5.6% | COM | 03076C106 |
| — | SAGE THERAPEUTICS INC | 8,197 | $377 | 0.0% | $45.99 | — | COM | 78667J108 |
| MAS | MASCO CORP | 10,972 | $376 | 0.0% | $24.35 | +23.4% | COM | 574599106 |
| KEX | KIRBY CORP | 5,983 | $372 | 0.0% | $77.04 | -25.5% | COM | 497266106 |
| — | POWERSHARES ETF TRUST WILDERHILL | 15,157 | $367 | 0.0% | $21.87 | — | PRO | 73935X161 |
| IJJ | ISHARES TR | 2,706 | $360 | 0.0% | $129.34 | — | S&P MC 400VL ETF | 464287705 |
| GNTX | GENTEX CORP | 20,458 | $359 | 0.0% | $16.35 | +5.7% | COM | 371901109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 12,160 | $354 | 0.0% | $32.06 | — | SPNSR ADR NO PAR | 92857W308 |
| EXPE | EXPEDIA INC DEL | 3,021 | $352 | 0.0% | $115.59 | -6.6% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 4,006 | $349 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| TFX | TELEFLEX INC | 2,075 | $349 | 0.0% | $72.98 | +132.3% | COM | 879369106 |
| CAC | CAMDEN NATL CORP | 7,266 | $347 | 0.0% | $15.06 | +43.6% | COM | 133034108 |
| — | TESORO CORP | 4,340 | $345 | 0.0% | $79.49 | — | COM | 881609101 |
| ADBE | ADOBE SYS INC | 3,167 | $344 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,360 | $336 | 0.0% | $62.67 | +12.2% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 8,629 | $336 | 0.0% | $34.55 | -1.6% | COM | 844741108 |
| NUE | NUCOR CORP | 6,780 | $335 | 0.0% | $33.79 | +22.0% | COM | 670346105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $325 | 0.0% | $16.40 | — | COM | 47804L102 |
| CNP | CENTERPOINT ENERGY INC | 13,927 | $324 | 0.0% | $15.45 | +12.0% | COM | 15189T107 |
| — | POWERSHARES QQQ TRUST | 2,698 | $320 | 0.0% | $81.01 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,071 | $318 | 0.0% | $81.80 | +7.9% | COM | 693506107 |
| VDE | VANGUARD WORLD FDS | 3,241 | $317 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| — | LINEAR TECHNOLOGY CORP | 5,339 | $316 | 0.0% | $43.01 | — | COM | 535678106 |
| GPC | GENUINE PARTS CO | 3,095 | $311 | 0.0% | $68.76 | +12.3% | COM | 372460105 |
| RYN | RAYONIER INC | 11,634 | $309 | 0.0% | $41.23 | — | COM | 754907103 |
| ED | CONSOLIDATED EDISON INC | 4,074 | $307 | 0.0% | $37.96 | +46.1% | COM | 209115104 |
| GGG | GRACO INC | 4,127 | $305 | 0.0% | $21.24 | +4.2% | COM | 384109104 |
| FDX | FEDEX CORP | 1,748 | $305 | 0.0% | $138.78 | +1.5% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 10,444 | $302 | 0.0% | $12.61 | +51.2% | COM | 49446R109 |
| NFLX | NETFLIX INC | 3,048 | $301 | 0.0% | $9.92 | -3.8% | COM | 64110L106 |
| MET | METLIFE INC | 6,769 | $300 | 0.0% | $27.37 | +0.1% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 7,253 | $297 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| FISV | FISERV INC | 2,945 | $293 | 0.0% | $39.40 | +33.1% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,098 | $292 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 3,219 | $290 | 0.0% | $51.37 | +23.2% | COM | 693475105 |
| TELFY | TELEFONICA S A | 28,549 | $288 | 0.0% | $11.14 | — | SPONSORED ADR | 879382208 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,947 | $286 | 0.0% | $22.55 | +15.1% | COM | 61174X109 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $286 | 0.0% | $5.48 | +191.8% | COM | 525558201 |
| NWL | NEWELL BRANDS INC | 5,410 | $285 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| EXC | EXELON CORP | 8,514 | $284 | 0.0% | $15.41 | +17.4% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 6,814 | $281 | 0.0% | $19.89 | +60.8% | COM | 98389B100 |
| SHM | SPDR SER TR | 5,716 | $279 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| IP | INTL PAPER CO | 5,736 | $275 | 0.0% | $31.50 | -6.3% | COM | 460146103 |
| FTV | FORTIVE CORP | 5,357 | $273 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | PRICELINE GRP INC | 184 | $271 | 0.0% | $1281.21 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 3,400 | $271 | 0.0% | $53.56 | — | COM | 790849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,630 | $271 | 0.0% | $55.84 | +17.0% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 3,983 | $269 | 0.0% | $50.55 | -2.6% | COM | 277432100 |
| IDV | ISHARES TR | 8,800 | $264 | 0.0% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| — | PIONEER NAT RES CO | 1,399 | $259 | 0.0% | $185.13 | — | COM | 723787107 |
| VHT | VANGUARD WORLD FDS | 1,936 | $257 | 0.0% | $93.08 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 2,605 | $254 | 0.0% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $253 | 0.0% | $119.44 | +48.9% | COM | 573284106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $246 | 0.0% | $33.42 | +7.9% | COM | 29272W109 |
| — | CAMBREX CORP | 5,500 | $245 | 0.0% | $51.14 | — | COM | 132011107 |
| DHI | D R HORTON INC | 8,071 | $244 | 0.0% | $27.59 | +4.8% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 3,565 | $242 | 0.0% | $62.16 | — | SHS | G47791101 |
| MIDD | MIDDLEBY CORP | 1,952 | $241 | 0.0% | $101.57 | +20.9% | COM | 596278101 |
| PANW | PALO ALTO NETWORKS INC | 1,505 | $240 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 61,508 | $239 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| XLV | SELECT SECTOR SPDR TR | 3,295 | $238 | 0.0% | $63.00 | — | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 4,067 | $235 | 0.0% | $11.66 | +18.8% | COM | 084423102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $233 | 0.0% | $36.18 | +18.6% | CL B | 775109200 |
| — | BLUEPRINT MEDICINES CORP | 7,843 | $233 | 0.0% | $29.71 | — | COM | 09627Y109 |
| — | SUPERIOR INDS INTL INC | 7,800 | $227 | 0.0% | $26.79 | — | COM | 868168105 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $225 | 0.0% | $54.99 | +27.0% | COM | 74834L100 |
| — | YAHOO INC | 5,214 | $225 | 0.0% | $43.15 | — | COM | 984332106 |
| BEN | FRANKLIN RES INC | 6,330 | $225 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| GVI | ISHARES TR | 1,975 | $223 | 0.0% | $112.91 | — | INTRM GOV/CR ETF | 464288612 |
| BHB | BAR HBR BANKSHARES | 5,850 | $215 | 0.0% | $15.73 | +9.0% | COM | 066849100 |
| UNM | UNUM GROUP | 6,090 | $215 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| PODD | INSULET CORP | 5,250 | $215 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,136 | $214 | 0.0% | $14.08 | 0.0% | COM | 41068X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $211 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,286 | $209 | 0.0% | $10.42 | — | COM | 09255P107 |
| PFF | ISHARES TR | 5,250 | $207 | 0.0% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 1,655 | $204 | 0.0% | $122.66 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 1,694 | $204 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 8,000 | $204 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| — | JANUS CAP GROUP INC | 14,370 | $201 | 0.0% | $9.34 | — | COM | 47102X105 |
| — | SPECTRA ENERGY CORP | 4,696 | $201 | 0.0% | $42.80 | — | COM | 847560109 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $173 | 0.0% | $11.38 | — | UNIT | 25820R105 |
| — | ALCOA INC | 13,561 | $137 | 0.0% | $8.39 | — | COM | 013817101 |
| — | HOOPER HOLMES INC | 81,623 | $103 | 0.0% | $1.21 | — | COM NEW | 439104209 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $81 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | COLONY CAP INC NOTE 5.000% | 70,000 | $69 | 0.0% | $0.96 | — | 4/1 | 19624RAA4 |
| — | ABERDEEN ASIA PACIFIC IN | 12,045 | $62 | 0.0% | $6.17 | — | COM | 003009107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $28 | 0.0% | $2.40 | — | COM | 286221106 |