CIK: 0000035442 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,086,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | I SHARES TR | 882,868 | $198,636 | 6.4% | $208.73 | — | CORE S&P500 ETF | 464287200 |
| IGSB | I SHARES TR | 1,135,338 | $119,143 | 3.9% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 969,847 | $87,539 | 2.8% | $53.59 | +8.5% | COM | 30231G102 |
| GVI | I SHARES TR | 761,441 | $83,645 | 2.7% | $109.86 | — | INTRM GOV/CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 1,075,120 | $80,774 | 2.6% | $27.63 | +20.3% | COM | 872540109 |
| AAPL | APPLE INC | 668,963 | $77,480 | 2.5% | $18.91 | +37.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 1,304,370 | $64,123 | 2.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 991,550 | $61,615 | 2.0% | $30.11 | +79.1% | COM | 594918104 |
| CBT | CABOT CORP | 1,194,075 | $60,349 | 2.0% | $30.35 | +35.8% | COM | 127055101 |
| EZU | ISHARES TR | 1,734,459 | $60,012 | 1.9% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| — | GENERAL ELECTRIC CO | 1,635,586 | $51,684 | 1.7% | $24.51 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 434,248 | $50,030 | 1.6% | $63.71 | +40.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 595,996 | $49,188 | 1.6% | $71.54 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 564,309 | $47,447 | 1.5% | $55.58 | +20.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 440,406 | $44,626 | 1.4% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 349,428 | $41,561 | 1.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 393,418 | $41,163 | 1.3% | $58.42 | +35.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 286,500 | $38,414 | 1.2% | $57.69 | +79.3% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 327,948 | $35,946 | 1.2% | $119.18 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 743,788 | $32,868 | 1.1% | $35.52 | +14.0% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 297,946 | $32,660 | 1.1% | $93.80 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 1,032,845 | $31,213 | 1.0% | $16.72 | +37.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 361,742 | $28,545 | 0.9% | $45.91 | +33.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 267,284 | $27,856 | 0.9% | $63.51 | +42.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 34,849 | $27,616 | 0.9% | $37.12 | +6.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 478,194 | $26,354 | 0.9% | $28.50 | +37.0% | COM | 949746101 |
| MMM | 3M CO | 146,293 | $26,124 | 0.8% | $69.81 | +52.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 300,947 | $25,969 | 0.8% | $37.48 | +59.8% | COM | 46625H100 |
| INTC | INTEL CORP | 703,829 | $25,528 | 0.8% | $18.98 | +53.6% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,526 | $25,334 | 0.8% | $215.44 | +93.2% | COM | 592688105 |
| MRK | MERCK & CO INC | 421,757 | $24,829 | 0.8% | $31.42 | +40.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 476,638 | $24,485 | 0.8% | $23.15 | +45.9% | COM NEW | 902973304 |
| — | EATON VANCE CORP | 580,715 | $24,321 | 0.8% | $41.02 | — | COM NON VTG | 278265103 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,495,213 | $23,266 | 0.8% | $15.37 | — | COM | 184692101 |
| GOOG | ALPHABET INC | 29,631 | $22,870 | 0.7% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,439 | $22,639 | 0.7% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 288,536 | $22,425 | 0.7% | $45.92 | +25.3% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 99,762 | $22,297 | 0.7% | $110.83 | +32.5% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,336 | $21,695 | 0.7% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 105,462 | $21,652 | 0.7% | $196.98 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 206,073 | $21,365 | 0.7% | $67.62 | +18.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 28,256 | $21,188 | 0.7% | $22.56 | +73.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 172,243 | $20,966 | 0.7% | $73.76 | +27.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 177,406 | $20,881 | 0.7% | $71.40 | +3.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,355 | $20,310 | 0.7% | $117.69 | -12.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 318,434 | $19,940 | 0.6% | $27.21 | +53.6% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 106,665 | $18,951 | 0.6% | $92.73 | +23.8% | COM | 828806109 |
| CB | CHUBB LIMITED | 142,252 | $18,794 | 0.6% | $96.06 | +12.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,959 | $18,573 | 0.6% | $113.74 | +35.4% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 269,043 | $18,507 | 0.6% | $68.60 | — | COM | 30219G108 |
| PFE | PFIZER INC | 567,334 | $18,427 | 0.6% | $18.51 | +10.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,103 | $17,511 | 0.6% | $84.58 | +70.0% | COM | 883556102 |
| EEM | ISHARES TR | 474,578 | $16,615 | 0.5% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| CTRA | CABOT OIL & GAS CORP | 710,291 | $16,592 | 0.5% | $15.22 | +7.7% | COM | 127097103 |
| ABT | ABBOTT LABS | 413,136 | $15,869 | 0.5% | $29.22 | +15.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,146 | $15,843 | 0.5% | $50.23 | +52.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 123,217 | $15,090 | 0.5% | $59.36 | +63.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 277,585 | $14,817 | 0.5% | $27.69 | +11.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 260,729 | $14,535 | 0.5% | $40.12 | +6.8% | COM | 291011104 |
| T | AT&T INC | 332,528 | $14,142 | 0.5% | $12.90 | +19.8% | COM | 00206R102 |
| ICF | I SHARES TR | 138,500 | $13,801 | 0.4% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| — | TORTOISE ENERGY INFRA CORP | 442,963 | $13,595 | 0.4% | $46.19 | — | COM | 89147L100 |
| KO | COCA COLA CO | 319,586 | $13,250 | 0.4% | $28.32 | +10.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 180,308 | $12,912 | 0.4% | $60.62 | -12.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 187,181 | $12,579 | 0.4% | $10.16 | +50.3% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST II | 532,042 | $12,428 | 0.4% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| AMT | AMERICAN TOWER CORP NEW | 115,921 | $12,251 | 0.4% | $60.92 | +41.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 70,856 | $11,731 | 0.4% | $111.16 | +30.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 178,024 | $11,650 | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 134,275 | $11,273 | 0.4% | $53.13 | +18.6% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 77,861 | $11,198 | 0.4% | $70.12 | +59.2% | COM | 009158106 |
| — | BEMIS INC | 233,435 | $11,163 | 0.4% | $39.14 | — | COM | 081437105 |
| — | TORTOISE MLP FD INC | 573,336 | $10,939 | 0.4% | $27.62 | — | COM | 89148B101 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 42,120 | $10,738 | 0.3% | $98.83 | +152.7% | COM | 90384S303 |
| AMGN | AMGEN INC | 72,999 | $10,673 | 0.3% | $99.96 | +14.4% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 136,816 | $10,609 | 0.3% | $77.54 | — | EMERG MKT BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 43,512 | $10,419 | 0.3% | $145.33 | +15.4% | COM | 38141G104 |
| NVS | NOVARTIS A G | 142,876 | $10,407 | 0.3% | $72.44 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 200,374 | $10,185 | 0.3% | $45.47 | +0.2% | CL B | 654106103 |
| — | STERICYCLE INC | 131,420 | $10,124 | 0.3% | $110.43 | — | COM | 858912108 |
| ACWX | ISHARES TR | 245,555 | $9,889 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 56,368 | $9,732 | 0.3% | $96.74 | +38.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 137,447 | $9,491 | 0.3% | $23.73 | +13.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 154,974 | $9,210 | 0.3% | $38.46 | +5.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 129,160 | $9,186 | 0.3% | $33.95 | +76.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 253,515 | $9,092 | 0.3% | $54.19 | — | ADR | 670100205 |
| — | CABOT MICROELECTRONICS CORP | 141,060 | $8,911 | 0.3% | $37.49 | — | COM | 12709P103 |
| NEE | NEXTERA ENERGY INC | 73,519 | $8,782 | 0.3% | $15.66 | +51.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 155,606 | $8,640 | 0.3% | $37.54 | +21.4% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 158,785 | $8,635 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 55,258 | $8,507 | 0.3% | $129.02 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 71,027 | $8,326 | 0.3% | $83.50 | +26.9% | COM | 278865100 |
| FAST | FASTENAL CO | 159,930 | $7,513 | 0.2% | $8.84 | -2.2% | COM | 311900104 |
| ORCL | ORACLE CORP | 193,465 | $7,438 | 0.2% | $28.19 | +21.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 118,607 | $7,327 | 0.2% | $38.23 | +17.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 106,423 | $7,271 | 0.2% | $42.40 | +0.9% | COM | 91913Y100 |
| — | PRAXAIR INC | 57,022 | $6,683 | 0.2% | $115.16 | — | COM | 74005P104 |
| MTB | M & T BK CORP | 41,292 | $6,460 | 0.2% | $77.00 | +35.1% | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,522 | $6,321 | 0.2% | $49.57 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 27,204 | $6,081 | 0.2% | $190.55 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 54,504 | $5,933 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| CAT | CATERPILLAR INC DEL | 62,679 | $5,813 | 0.2% | $61.55 | +19.8% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 90,264 | $5,809 | 0.2% | $37.50 | +17.5% | SH BEN INT | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,230 | $5,741 | 0.2% | $35.23 | +12.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 84,845 | $5,737 | 0.2% | $17.52 | +93.9% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,860 | $5,672 | 0.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 55,332 | $5,594 | 0.2% | $67.75 | +6.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 60,304 | $5,518 | 0.2% | $50.03 | +16.4% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 73,232 | $5,375 | 0.2% | $54.30 | — | COM | 263534109 |
| EFV | ISHARES TR | 110,784 | $5,235 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| WMT | WAL-MART STORES INC | 74,092 | $5,121 | 0.2% | $19.02 | +4.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 41,526 | $5,045 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 102,106 | $5,038 | 0.2% | $39.08 | +19.6% | COM NEW | 891160509 |
| XBI | SPDR SERIES TRUST | 85,079 | $5,035 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 67,240 | $4,982 | 0.2% | $61.16 | -0.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 75,794 | $4,942 | 0.2% | $45.95 | +13.7% | COM | 747525103 |
| EFX | EQUIFAX INC | 41,686 | $4,928 | 0.2% | $54.86 | +104.6% | COM | 294429105 |
| KEY | KEYCORP NEW | 264,662 | $4,835 | 0.2% | $10.24 | +4.6% | COM | 493267108 |
| DEO | DIAGEO P L C | 46,142 | $4,796 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 64,758 | $4,703 | 0.2% | $34.29 | +66.7% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 422,510 | $4,681 | 0.2% | $11.55 | — | ISHARES | 464285105 |
| SRE | SEMPRA ENERGY | 45,718 | $4,601 | 0.1% | $30.42 | +24.9% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,243 | $4,406 | 0.1% | $76.45 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 68,695 | $4,325 | 0.1% | $43.81 | +2.0% | COM | 025537101 |
| VFC | V F CORP | 80,645 | $4,302 | 0.1% | $51.96 | -0.2% | COM | 918204108 |
| EQT | EQT CORP | 63,261 | $4,138 | 0.1% | $37.24 | -8.1% | COM | 26884L109 |
| — | CITRIX SYS INC | 45,465 | $4,060 | 0.1% | $73.54 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,831 | $3,988 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,471 | $3,968 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| SHY | I SHARES TR | 46,693 | $3,944 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| FFIV | F5 NETWORKS INC | 27,133 | $3,927 | 0.1% | $84.78 | +59.8% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 58,387 | $3,813 | 0.1% | $43.66 | +14.1% | COM NEW | 026874784 |
| — | BARD C R INC | 16,722 | $3,757 | 0.1% | $202.67 | — | COM | 067383109 |
| VOX | VANGUARD WORLD FDS | 37,255 | $3,731 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| KMB | KIMBERLY CLARK CORP | 32,177 | $3,672 | 0.1% | $70.04 | +20.7% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 47,552 | $3,670 | 0.1% | $49.61 | +62.2% | COM | 256746108 |
| BAC | BANK AMER CORP | 164,531 | $3,636 | 0.1% | $10.59 | +48.0% | COM | 060505104 |
| — | BB&T CORP | 75,670 | $3,558 | 0.1% | $33.82 | — | COM | 054937107 |
| IDXX | IDEXX LABS INC | 30,027 | $3,521 | 0.1% | $59.30 | +92.4% | COM | 45168D104 |
| SYY | SYSCO CORP | 63,306 | $3,506 | 0.1% | $24.67 | +66.0% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,903 | $3,504 | 0.1% | $36.28 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 25,842 | $3,485 | 0.1% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,508 | $3,475 | 0.1% | $45.89 | +7.6% | SHS - A - | N53745100 |
| IWV | ISHARES TR | 26,113 | $3,473 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 29,721 | $3,443 | 0.1% | $54.53 | +54.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 21,269 | $3,404 | 0.1% | $99.55 | +29.7% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 38,039 | $3,388 | 0.1% | $40.81 | +51.2% | COM | 665859104 |
| — | CELGENE CORP | 28,940 | $3,350 | 0.1% | $98.93 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 44,990 | $3,335 | 0.1% | $50.16 | +14.6% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 30,867 | $3,303 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 27,965 | $3,207 | 0.1% | $74.36 | +25.8% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 63,522 | $3,198 | 0.1% | $31.34 | +9.2% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 83,416 | $3,123 | 0.1% | $69.16 | — | COM | 637071101 |
| IBB | ISHARES TR | 11,642 | $3,090 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| DLS | WISDOMTREE TR | 50,754 | $3,047 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| DOV | DOVER CORP | 40,116 | $3,006 | 0.1% | $40.62 | +22.5% | COM | 260003108 |
| — | RAYTHEON CO | 20,777 | $2,951 | 0.1% | $72.02 | — | COM NEW | 755111507 |
| — | HCP INC | 99,006 | $2,942 | 0.1% | $45.27 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,327 | $2,932 | 0.1% | $37.39 | +26.9% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,875 | $2,932 | 0.1% | $53.51 | — | ADR | 881624209 |
| EFA | ISHARES TR | 49,175 | $2,839 | 0.1% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINL GROUP | 16,368 | $2,810 | 0.1% | $102.47 | — | COM | 78486Q101 |
| WTRE | WISDOMTREE TR | 109,182 | $2,757 | 0.1% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| IJR | I SHARES TR | 20,029 | $2,755 | 0.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 42,855 | $2,729 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 24,737 | $2,673 | 0.1% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| BHP | BHP BILLITON LTD | 74,380 | $2,661 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| SYK | STRYKER CORP | 22,077 | $2,645 | 0.1% | $58.89 | +76.5% | COM | 863667101 |
| GWW | GRAINGER W W INC | 11,190 | $2,599 | 0.1% | $198.59 | -2.2% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,120 | $2,548 | 0.1% | $58.91 | +7.7% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 47,040 | $2,545 | 0.1% | $40.31 | +3.5% | COM | 406216101 |
| BA | BOEING CO | 16,163 | $2,516 | 0.1% | $84.53 | +59.7% | COM | 097023105 |
| DTE | DTE ENERGY CO | 24,863 | $2,450 | 0.1% | $48.59 | +22.0% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 46,169 | $2,445 | 0.1% | $31.69 | +47.0% | COM | 302130109 |
| MS | MORGAN STANLEY | 56,995 | $2,408 | 0.1% | $27.29 | +6.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 33,584 | $2,393 | 0.1% | $59.13 | +5.5% | SHS | G5960L103 |
| IJH | I SHARES TR | 14,431 | $2,386 | 0.1% | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 12,950 | $2,371 | 0.1% | $127.52 | +33.2% | COM | 776696106 |
| — | CERNER CORP | 48,416 | $2,293 | 0.1% | $73.44 | — | COM | 156782104 |
| EBAY | EBAY INC | 76,570 | $2,274 | 0.1% | $22.28 | +18.0% | COM | 278642103 |
| BIIB | BIOGEN INC | 7,980 | $2,263 | 0.1% | $305.82 | -3.1% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 152,965 | $2,197 | 0.1% | $6.60 | +33.9% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 18,018 | $2,078 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 18,221 | $2,041 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 45,089 | $1,999 | 0.1% | $25.29 | +37.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 16,265 | $1,992 | 0.1% | $87.82 | +6.4% | COM | 89417E109 |
| — | DOW CHEMICAL CO | 33,836 | $1,936 | 0.1% | $39.62 | — | COM | 260543103 |
| XRAY | DENTSPLY SIRONA INC | 33,503 | $1,934 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| — | AETNA INC NEW | 15,444 | $1,915 | 0.1% | $97.69 | — | COM | 00817Y108 |
| — | CENTURYLINK INC | 79,948 | $1,901 | 0.1% | $25.93 | — | COM | 156700106 |
| — | SYMANTEC CORP | 79,309 | $1,895 | 0.1% | $19.59 | — | COM | 871503108 |
| AFL | AFLAC INC | 27,193 | $1,893 | 0.1% | $21.70 | +31.2% | COM | 001055102 |
| BBY | BEST BUY INC | 43,884 | $1,873 | 0.1% | $22.39 | +37.4% | COM | 086516101 |
| — | UNILEVER N V | 45,044 | $1,850 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| ETR | ENTERGY CORP NEW | 24,582 | $1,806 | 0.1% | $22.57 | +11.9% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,340 | $1,805 | 0.1% | $58.14 | -5.4% | COM | 674599105 |
| — | SPDR SERIES TRUST | 49,018 | $1,787 | 0.1% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| COP | CONOCOPHILLIPS | 35,354 | $1,772 | 0.1% | $38.64 | -10.0% | COM | 20825C104 |
| — | BUNGE LIMITED | 24,448 | $1,766 | 0.1% | $71.55 | — | COM | G16962105 |
| V | VISA INC | 22,177 | $1,730 | 0.1% | $59.95 | +25.9% | CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 30,210 | $1,707 | 0.1% | $24.89 | +18.5% | COM | 15135B101 |
| META | FACEBOOK INC | 14,732 | $1,695 | 0.1% | $64.32 | +89.6% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 29,777 | $1,635 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| LLY | LILLY ELI & CO | 22,141 | $1,628 | 0.1% | $42.57 | +50.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,592 | $1,578 | 0.1% | $19.63 | +35.3% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 5,833 | $1,568 | 0.1% | $78.13 | +4.1% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 51,946 | $1,563 | 0.1% | $18.38 | +17.9% | COM | 962166104 |
| PLD | PROLOGIS INC | 29,601 | $1,562 | 0.1% | $28.80 | +36.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 14,367 | $1,545 | 0.1% | $97.14 | +13.1% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,418 | $1,538 | 0.0% | $61.16 | +31.3% | CL B | 911312106 |
| — | BROADCOM LTD | 8,662 | $1,532 | 0.0% | $155.47 | — | SHS | Y09827109 |
| PRU | PRUDENTIAL FINL INC | 14,694 | $1,529 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| BP | BP PLC | 40,804 | $1,525 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| HXL | HEXCEL CORP NEW | 29,600 | $1,523 | 0.0% | $46.49 | +3.4% | COM | 428291108 |
| CNI | CANADIAN NATL RY CO | 22,321 | $1,504 | 0.0% | $46.98 | +18.8% | COM | 136375102 |
| PSX | PHILLIPS 66 | 17,319 | $1,497 | 0.0% | $48.21 | +21.7% | COM | 718546104 |
| — | APACHE CORP | 23,383 | $1,484 | 0.0% | $82.75 | — | COM | 037411105 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,640 | $1,446 | 0.0% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| BALL | BALL CORP | 18,846 | $1,415 | 0.0% | $22.59 | +55.1% | COM | 058498106 |
| VOYA | VOYA FINL INC | 35,457 | $1,391 | 0.0% | $37.61 | -15.9% | COM | 929089100 |
| TIP | I SHARES TR | 12,136 | $1,373 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| LNC | LINCOLN NATIONAL CORP IND | 20,404 | $1,352 | 0.0% | $27.24 | +49.2% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 8,262 | $1,323 | 0.0% | $97.41 | +33.2% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 37,632 | $1,310 | 0.0% | $26.60 | +7.9% | COM | 440452100 |
| — | ANADARKO PETE CORP | 18,385 | $1,282 | 0.0% | $85.39 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 10,852 | $1,272 | 0.0% | $87.70 | +17.7% | SHS CLASS A | G1151C101 |
| — | VARIAN MED SYS INC | 13,871 | $1,245 | 0.0% | $68.88 | — | COM | 92220P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,221 | 0.0% | $186127.16 | +24.0% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,732 | $1,220 | 0.0% | $6.87 | +49.0% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 9,690 | $1,219 | 0.0% | $64.22 | +31.5% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 8,516 | $1,210 | 0.0% | $106.98 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK INC | 3,163 | $1,204 | 0.0% | $357.71 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,591 | $1,196 | 0.0% | $75.01 | +32.6% | COM | 98956P102 |
| — | TORCHMARK CORP | 16,178 | $1,194 | 0.0% | $60.56 | — | COM | 891027104 |
| — | BROOKLINE BANCORP INC DEL | 72,757 | $1,193 | 0.0% | $8.93 | — | COM | 11373M107 |
| DE | DEERE & CO | 11,566 | $1,192 | 0.0% | $68.15 | +19.5% | COM | 244199105 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,175 | $1,162 | 0.0% | $12.01 | — | COM | 92915B106 |
| SNPS | SYNOPSYS INC | 19,722 | $1,160 | 0.0% | $47.54 | +25.2% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 12,954 | $1,131 | 0.0% | $47.96 | +17.7% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 4,854 | $1,129 | 0.0% | $71.46 | +180.8% | COM | 666807102 |
| — | DELL TECHNOLOGIES INC | 20,086 | $1,104 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| ACWI | ISHARES TR | 18,560 | $1,098 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 30,454 | $1,095 | 0.0% | $6.70 | +47.6% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 13,053 | $1,080 | 0.0% | $61.33 | +13.1% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,599 | $1,079 | 0.0% | $28.92 | +5.3% | COM | 744573106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,822 | $1,072 | 0.0% | $117.66 | +20.6% | COM | 446413106 |
| HPQ | HP INC | 71,769 | $1,066 | 0.0% | $8.72 | +28.7% | COM | 40434L105 |
| GLW | CORNING INC | 43,298 | $1,051 | 0.0% | $12.11 | +53.9% | COM | 219350105 |
| PCAR | PACCAR INC | 16,025 | $1,024 | 0.0% | $23.25 | +22.3% | COM | 693718108 |
| WASH | WASHINGTON TR BANCORP | 18,250 | $1,023 | 0.0% | $15.30 | +99.0% | COM | 940610108 |
| LEA | LEAR CORP | 7,700 | $1,019 | 0.0% | $88.48 | +19.3% | COM NEW | 521865204 |
| — | TIME WARNER INC | 10,495 | $1,013 | 0.0% | $60.85 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 13,752 | $1,003 | 0.0% | $28.13 | +97.2% | COM | 882508104 |
| BAX | BAXTER INTL INC | 22,435 | $995 | 0.0% | $32.58 | +22.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,617 | $990 | 0.0% | $26.38 | — | COM | 293792107 |
| — | MONSANTO CO NEW | 9,397 | $989 | 0.0% | $101.46 | — | COM | 61166W101 |
| HYG | ISHARES TR | 11,318 | $979 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| REG | REGENCY CTRS CORP | 14,158 | $976 | 0.0% | $33.62 | +44.3% | COM | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 3,874 | $968 | 0.0% | $122.79 | +59.6% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 29,584 | $961 | 0.0% | $20.63 | -3.8% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 16,185 | $949 | 0.0% | $35.65 | +20.0% | COM | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 8,707 | $941 | 0.0% | $58.61 | +43.3% | COM | 655844108 |
| VAW | VANGUARD WORLD FDS | 8,252 | $928 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 7,566 | $915 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 18,445 | $908 | 0.0% | $26.46 | +26.8% | COM | 842587107 |
| STPZ | PIMCO ETF TR | 17,287 | $907 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| DHR | DANAHER CORP DEL | 11,633 | $905 | 0.0% | $27.12 | +144.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 11,624 | $902 | 0.0% | $45.26 | +16.4% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,202 | $900 | 0.0% | $87.00 | — | VNG RUS1000VAL | 92206C714 |
| TROW | PRICE T ROWE GROUP INC | 11,864 | $893 | 0.0% | $52.60 | -3.7% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 14,055 | $890 | 0.0% | $39.52 | +34.9% | COM | 988498101 |
| MCO | MOODYS CORP | 9,403 | $886 | 0.0% | $53.65 | +72.8% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,346 | $885 | 0.0% | $8.80 | -10.3% | COM | 169656105 |
| — | ALPS ETS TR | 68,824 | $868 | 0.0% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| PPL | PPL CORP | 25,241 | $860 | 0.0% | $16.53 | +34.8% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 22,264 | $857 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $854 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 12,530 | $847 | 0.0% | $42.91 | +34.4% | COM | 571748102 |
| — | CDK GLOBAL INC | 13,623 | $813 | 0.0% | $46.54 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,532 | $801 | 0.0% | $33.11 | +2.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 9,976 | $785 | 0.0% | $59.83 | +30.7% | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,168 | $781 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| — | ALLERGAN PLC | 3,702 | $777 | 0.0% | $265.13 | — | SHS | G0177J108 |
| TRC | TEJON RANCH CO | 30,390 | $773 | 0.0% | $31.32 | -22.4% | COM | 879080109 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $766 | 0.0% | $48.72 | +48.2% | COM | 844895102 |
| TGT | TARGET CORP | 10,579 | $764 | 0.0% | $56.38 | -1.8% | COM | 87612E106 |
| — | TCW STRATEGIC INCOME FUND IN | 143,068 | $763 | 0.0% | $5.54 | — | COM | 872340104 |
| — | TOTAL S A | 14,946 | $762 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 23,045 | $753 | 0.0% | $17.01 | +29.5% | COM | 867224107 |
| — | FOOT LOCKER INC | 10,458 | $742 | 0.0% | $63.23 | — | COM | 344849104 |
| — | CEDAR FAIR L P | 11,525 | $740 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| AVB | AVALONBAY CMNTYS INC | 4,066 | $720 | 0.0% | $98.71 | +25.0% | COM | 053484101 |
| MA | MASTERCARD INCORPORATED | 6,942 | $717 | 0.0% | $86.70 | +13.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,989 | $713 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 5,065 | $709 | 0.0% | $77.99 | +48.2% | COM | 701094104 |
| OEF | ISHARES TR | 7,013 | $696 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| D | DOMINION RES INC VA NEW | 8,948 | $686 | 0.0% | $35.98 | +37.4% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 7,937 | $673 | 0.0% | $33.03 | +94.0% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 8,838 | $670 | 0.0% | $32.92 | +76.7% | COM | 172062101 |
| IEF | I SHARES TR | 6,369 | $668 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| ES | EVERSOURCE ENERGY | 12,030 | $664 | 0.0% | $36.59 | +6.4% | COM | 30040W108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $663 | 0.0% | $103.00 | — | COM | 26483E100 |
| — | WESTROCK CO | 12,890 | $654 | 0.0% | $48.24 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 10,536 | $650 | 0.0% | $40.81 | +27.5% | CL A | 902494103 |
| — | VERSUM MATLS INC | 22,977 | $645 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,517 | $644 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| ADSK | AUTODESK INC | 8,683 | $642 | 0.0% | $37.26 | +97.6% | COM | 052769106 |
| DVY | ISHARES TR | 7,248 | $642 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 52,385 | $635 | 0.0% | $8.05 | -7.2% | COM PAR $0.01 | 345370860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $629 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| MCK | MCKESSON CORP | 4,066 | $571 | 0.0% | $143.99 | -5.0% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 4,226 | $564 | 0.0% | $78.63 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INTL PLC | 13,654 | $562 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| VCR | VANGUARD WORLD FDS | 4,362 | $561 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| — | MICHAEL KORS HLDGS LTD | 13,027 | $560 | 0.0% | $54.89 | — | SHS | G60754101 |
| FSLR | FIRST SOLAR INC | 17,409 | $559 | 0.0% | $66.43 | -47.2% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 4,155 | $558 | 0.0% | $91.37 | +17.9% | COM | 773903109 |
| — | UNILEVER PLC | 13,296 | $541 | 0.0% | $45.98 | — | SPON ADR NEW | 904767704 |
| FCN | FTI CONSULTING INC | 12,000 | $541 | 0.0% | $39.56 | +9.9% | COM | 302941109 |
| DXCM | DEXCOM INC | 9,059 | $541 | 0.0% | $16.75 | +5.7% | COM | 252131107 |
| ELV | ANTHEM INC | 3,725 | $536 | 0.0% | $122.81 | -3.4% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,996 | $534 | 0.0% | $62.62 | +1.7% | COM | 00971T101 |
| FDX | FEDEX CORP | 2,848 | $530 | 0.0% | $146.34 | +8.2% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 13,362 | $529 | 0.0% | $22.19 | +21.0% | COM | 205887102 |
| — | POWERSHARES QQQ TRUST | 4,378 | $519 | 0.0% | $95.42 | — | UNIT SER 1 | 73935A104 |
| DAL | DELTA AIR LINES INC DEL | 10,506 | $517 | 0.0% | $39.65 | +3.2% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 7,658 | $515 | 0.0% | $53.64 | — | HIGH DIV FD | 97717W208 |
| INTU | INTUIT | 4,439 | $509 | 0.0% | $89.46 | +17.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 8,269 | $503 | 0.0% | $29.48 | +49.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 3,240 | $497 | 0.0% | $124.90 | +10.6% | CL A | 21036P108 |
| CAC | CAMDEN NATL CORP | 10,899 | $484 | 0.0% | $18.85 | +40.2% | COM | 133034108 |
| IT | GARTNER INC | 4,784 | $484 | 0.0% | $85.73 | +12.7% | COM | 366651107 |
| PRGO | PERRIGO CO PLC | 5,788 | $482 | 0.0% | $136.76 | -36.6% | SHS | G97822103 |
| — | DNP SELECT INCOME FD | 47,000 | $481 | 0.0% | $9.81 | — | COM | 23325P104 |
| EIX | EDISON INTL | 6,641 | $478 | 0.0% | $49.21 | -1.8% | COM | 281020107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,159 | $476 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 27,116 | $469 | 0.0% | $14.31 | — | COM | 565849106 |
| VHT | VANGUARD WORLD FDS | 3,630 | $460 | 0.0% | $108.78 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 3,810 | $457 | 0.0% | $82.43 | +10.2% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 1,927 | $448 | 0.0% | $121.84 | +30.7% | COM | 297178105 |
| — | AQUA AMERICA INC | 14,406 | $433 | 0.0% | $31.15 | — | COM | 03836W103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,846 | $427 | 0.0% | $31.17 | -0.8% | COM | 382550101 |
| NEU | NEWMARKET CORP | 990 | $420 | 0.0% | $215.14 | +60.3% | COM | 651587107 |
| — | SAGE THERAPEUTICS INC | 8,197 | $419 | 0.0% | $45.99 | — | COM | 78667J108 |
| CCL | CARNIVAL CORP | 7,955 | $414 | 0.0% | $44.24 | +1.1% | UNIT 99/99/9999 | 143658300 |
| MUR | MURPHY OIL CORP | 13,047 | $406 | 0.0% | $36.03 | -39.6% | COM | 626717102 |
| OMC | OMNICOM GROUP INC | 4,749 | $405 | 0.0% | $46.02 | +32.5% | COM | 681919106 |
| NUE | NUCOR CORP | 6,792 | $404 | 0.0% | $33.79 | +35.0% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,360 | $402 | 0.0% | $62.67 | +24.7% | COM | 33616C100 |
| CMS | CMS ENERGY CORP | 9,621 | $400 | 0.0% | $19.06 | +63.8% | COM | 125896100 |
| NFLX | NETFLIX INC | 3,193 | $395 | 0.0% | $10.01 | +18.4% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 15,157 | $391 | 0.0% | $21.87 | — | WILDERHILL PRO | 73935X161 |
| MET | METLIFE INC | 7,181 | $387 | 0.0% | $27.74 | +21.6% | COM | 59156R108 |
| RPM | RPM INTL INC | 7,172 | $386 | 0.0% | $47.35 | +8.1% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $379 | 0.0% | $51.37 | +50.2% | COM | 693475105 |
| SJM | SMUCKER J M CO | 2,941 | $377 | 0.0% | $76.46 | +27.7% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 4,006 | $373 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 7,443 | $371 | 0.0% | $34.55 | +16.2% | COM | 844741108 |
| — | MYOKARDIA INC | 28,554 | $370 | 0.0% | $12.47 | — | COM | 62857M105 |
| PYPL | PAYPAL HLDGS INC | 9,355 | $369 | 0.0% | $36.81 | +8.9% | COM | 70450Y103 |
| KEX | KIRBY CORP | 5,515 | $367 | 0.0% | $77.04 | -17.9% | COM | 497266106 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $365 | 0.0% | $5.48 | +271.4% | COM | 525558201 |
| — | TESORO CORP | 4,123 | $361 | 0.0% | $79.49 | — | COM | 881609101 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $359 | 0.0% | $82.42 | -14.4% | COM | 28035Q102 |
| KMI | KINDER MORGAN INC DEL | 17,172 | $355 | 0.0% | $21.36 | -38.7% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 13,510 | $353 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 14,012 | $345 | 0.0% | $15.45 | +13.5% | COM | 15189T107 |
| GGG | GRACO INC | 4,127 | $343 | 0.0% | $21.24 | +10.0% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $340 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNTX | GENTEX CORP | 16,808 | $331 | 0.0% | $16.35 | +11.3% | COM | 371901109 |
| BEN | FRANKLIN RES INC | 8,121 | $322 | 0.0% | $22.37 | +4.9% | COM | 354613101 |
| — | LINEAR TECHNOLOGY CORP | 5,133 | $320 | 0.0% | $43.01 | — | COM | 535678106 |
| TFX | TELEFLEX INC | 1,975 | $318 | 0.0% | $72.98 | +102.3% | COM | 879369106 |
| FISV | FISERV INC | 2,987 | $317 | 0.0% | $39.57 | +29.8% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 3,016 | $316 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $314 | 0.0% | $16.40 | — | COM | 47804L102 |
| DOX | AMDOCS LTD | 5,381 | $313 | 0.0% | $46.91 | +5.4% | SHS | G02602103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,392 | $308 | 0.0% | $119.44 | +60.7% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 7,553 | $307 | 0.0% | $20.89 | +44.2% | COM | 98389B100 |
| HSIC | SCHEIN HENRY INC | 2,027 | $307 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 4,084 | $301 | 0.0% | $37.96 | +37.1% | COM | 209115104 |
| IP | INTL PAPER CO | 5,636 | $299 | 0.0% | $31.50 | -0.8% | COM | 460146103 |
| — | CAMBREX CORP | 5,500 | $297 | 0.0% | $51.14 | — | COM | 132011107 |
| — | WHOLE FOODS MKT INC | 9,660 | $297 | 0.0% | $47.32 | — | COM | 966837106 |
| GPC | GENUINE PARTS CO | 3,095 | $296 | 0.0% | $68.76 | +6.3% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 4,281 | $295 | 0.0% | $64.36 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 2,473 | $290 | 0.0% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| HOLX | HOLOGIC INC | 7,178 | $288 | 0.0% | $35.01 | +10.2% | COM | 436440101 |
| PPG | PPG INDS INC | 3,026 | $287 | 0.0% | $81.80 | -1.4% | COM | 693506107 |
| FTV | FORTIVE CORP | 5,263 | $283 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| EXC | EXELON CORP | 7,880 | $280 | 0.0% | $15.41 | +11.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,188 | $277 | 0.0% | $64.77 | -7.8% | COM | 22822V101 |
| SHM | SPDR SER TR | 5,716 | $274 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ST JUDE MED INC | 3,400 | $273 | 0.0% | $53.56 | — | COM | 790849103 |
| EXPE | EXPEDIA INC DEL | 2,414 | $273 | 0.0% | $115.59 | +1.0% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 2,440 | $271 | 0.0% | $75.80 | +16.1% | COM | 03076C106 |
| — | PRICELINE GRP INC | 184 | $270 | 0.0% | $1281.21 | — | COM NEW | 741503403 |
| UNM | UNUM GROUP | 6,090 | $268 | 0.0% | $33.83 | +18.3% | COM | 91529Y106 |
| TELFY | TELEFONICA S A | 28,989 | $267 | 0.0% | $11.11 | — | SPONSORED ADR | 879382208 |
| BHB | BAR HBR BANKSHARES | 5,650 | $267 | 0.0% | $15.73 | +25.8% | COM | 066849100 |
| ZTS | ZOETIS INC | 4,982 | $267 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| — | KELLOGG CO | 3,574 | $263 | 0.0% | $38.29 | +30.7% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 10,406 | $262 | 0.0% | $12.61 | +32.0% | COM | 49446R109 |
| IWP | ISHARES TR | 2,683 | $261 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| NWL | NEWELL BRANDS INC | 5,810 | $260 | 0.0% | $34.67 | -5.7% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,582 | $260 | 0.0% | $55.84 | +8.8% | COM | 030420103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,687 | $260 | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,134 | $254 | 0.0% | $19.34 | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 2,009 | $251 | 0.0% | $23.08 | +3.8% | COM | 697435105 |
| EMN | EASTMAN CHEMICAL CO | 3,288 | $248 | 0.0% | $50.55 | +5.5% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $245 | 0.0% | $54.99 | +30.9% | COM | 74834L100 |
| ADBE | ADOBE SYS INC | 2,326 | $240 | 0.0% | $100.34 | +5.5% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 3,204 | $240 | 0.0% | $62.16 | — | SHS | G47791101 |
| — | SHIRE PLC | 1,364 | $232 | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| MDU | MDU RES GROUP INC | 8,000 | $230 | 0.0% | $6.91 | +14.1% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 1,752 | $226 | 0.0% | $101.57 | +23.9% | COM | 596278101 |
| IDV | ISHARES TR | 7,506 | $222 | 0.0% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| MAS | MASCO CORP | 6,965 | $220 | 0.0% | $24.35 | +14.8% | COM | 574599106 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $220 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| — | BLUEPRINT MEDICINES CORP | 7,843 | $220 | 0.0% | $29.71 | — | COM | 09627Y109 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $219 | 0.0% | $33.42 | +0.8% | COM | 29272W109 |
| — | FLIR SYS INC | 6,054 | $219 | 0.0% | $36.17 | — | COM | 302445101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,934 | $219 | 0.0% | $22.76 | +0.6% | COM | 61174X109 |
| WRB | BERKLEY W R CORP | 3,257 | $217 | 0.0% | $11.66 | +25.3% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 2,833 | $217 | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 2,024 | $214 | 0.0% | $105.73 | — | COM | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $212 | 0.0% | $36.18 | +9.1% | CL B | 775109200 |
| VIS | VANGUARD WORLD FDS | 1,761 | $210 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,286 | $209 | 0.0% | $10.42 | — | COM | 09255P107 |
| — | SUPERIOR INDS INTL INC | 7,800 | $206 | 0.0% | $26.79 | — | COM | 868168105 |
| KMPR | KEMPER CORP DEL | 4,590 | $203 | 0.0% | $40.47 | 0.0% | COM | 488401100 |
| PVH | PVH CORP | 2,236 | $201 | 0.0% | $94.34 | +10.1% | COM | 693656100 |
| DMLP | DORCHESTER MINERALS LP | 11,250 | $197 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | JANUS CAP GROUP INC | 13,970 | $185 | 0.0% | $9.34 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST | 38,105 | $140 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $109 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | HOOPER HOLMES INC | 81,623 | $67 | 0.0% | $1.21 | — | COM NEW | 439104209 |
| — | ABERDEEN ASIA-PACIFIC INCOM | 12,045 | $56 | 0.0% | $6.17 | — | COM | 003009107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $19 | 0.0% | $2.40 | — | COM | 286221106 |