CIK: 0000035442 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,272,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | I SHARES TR | 949,882 | $225,379 | 6.9% | $210.74 | — | CORE S&P500 ETF | 464287200 |
| IGSB | I SHARES TR | 1,099,836 | $115,735 | 3.5% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| GVI | I SHARES TR | 1,030,164 | $113,524 | 3.5% | $109.95 | — | INTRM GOV/CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 1,286,463 | $101,733 | 3.1% | $28.67 | +18.6% | COM | 872540109 |
| AAPL | APPLE INC | 659,143 | $94,692 | 2.9% | $18.91 | +60.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 949,780 | $77,892 | 2.4% | $53.59 | +4.7% | COM | 30231G102 |
| CBT | CABOT CORP | 1,181,230 | $70,767 | 2.2% | $30.35 | +50.8% | COM | 127055101 |
| MSFT | MICROSOFT CORP | 974,396 | $64,173 | 2.0% | $30.11 | +92.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 575,942 | $58,545 | 1.8% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 1,116,164 | $55,217 | 1.7% | $48.75 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 428,436 | $53,362 | 1.6% | $63.71 | +46.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,699,232 | $50,637 | 1.5% | $24.71 | — | COM | 369604103 |
| EZU | ISHARES TR | 1,345,601 | $50,595 | 1.5% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER & GAMBLE CO | 540,701 | $48,582 | 1.5% | $55.58 | +26.0% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 2,042,834 | $47,516 | 1.5% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| PEP | PEPSICO INC | 388,377 | $43,444 | 1.3% | $58.42 | +40.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 293,491 | $43,093 | 1.3% | $59.04 | +93.7% | COM | 437076102 |
| IWN | ISHARES TR | 332,340 | $39,269 | 1.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 467,481 | $38,610 | 1.2% | $71.54 | — | REIT ETF | 922908553 |
| CHD | CHURCH & DWIGHT INC | 703,291 | $35,074 | 1.1% | $35.52 | +20.1% | COM | 171340102 |
| CSCO | CISCO SYS INC | 1,028,507 | $34,763 | 1.1% | $16.72 | +47.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 289,186 | $32,450 | 1.0% | $93.80 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 36,477 | $30,925 | 0.9% | $37.32 | +11.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 271,242 | $30,756 | 0.9% | $64.08 | +60.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 366,007 | $28,732 | 0.9% | $46.08 | +31.5% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 234,856 | $27,882 | 0.9% | $119.18 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 430,592 | $27,359 | 0.8% | $31.72 | +45.2% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,591 | $27,102 | 0.8% | $215.44 | +112.2% | COM | 592688105 |
| INTC | INTEL CORP | 750,975 | $27,088 | 0.8% | $19.65 | +51.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 30,377 | $26,930 | 0.8% | $23.90 | +74.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 305,723 | $26,855 | 0.8% | $37.98 | +83.4% | COM | 46625H100 |
| — | EATON VANCE CORP | 582,715 | $26,199 | 0.8% | $41.02 | — | COM NON VTG | 278265103 |
| MMM | 3M CO | 136,728 | $26,160 | 0.8% | $69.81 | +62.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632,144 | $25,109 | 0.8% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 444,600 | $24,747 | 0.8% | $28.50 | +55.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,184 | $24,067 | 0.7% | $43.70 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 464,370 | $23,915 | 0.7% | $23.15 | +64.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 109,129 | $23,610 | 0.7% | $197.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 28,446 | $23,597 | 0.7% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 278,713 | $22,188 | 0.7% | $45.92 | +32.7% | COM | 857477103 |
| MCD | MCDONALDS CORP | 165,342 | $21,430 | 0.7% | $73.76 | +37.9% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 395,149 | $21,046 | 0.6% | $52.07 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,583 | $20,998 | 0.6% | $117.69 | -2.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 311,840 | $20,319 | 0.6% | $27.21 | +59.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 190,652 | $20,194 | 0.6% | $67.62 | +29.6% | COM | 907818108 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,183,711 | $19,804 | 0.6% | $15.37 | — | COM | 184692101 |
| PFE | PFIZER INC | 573,257 | $19,612 | 0.6% | $18.54 | +15.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 180,911 | $19,425 | 0.6% | $71.50 | +7.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,037 | $19,008 | 0.6% | $113.74 | +47.1% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 86,533 | $18,943 | 0.6% | $110.83 | +39.2% | COM | 74460D109 |
| EEM | ISHARES TR | 463,028 | $18,239 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 104,690 | $18,010 | 0.6% | $92.73 | +20.3% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,301 | $17,864 | 0.5% | $84.58 | +76.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 399,045 | $17,721 | 0.5% | $29.22 | +26.4% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 220,758 | $17,584 | 0.5% | $78.34 | — | EMERG MKT BD ETF | 921946885 |
| CB | CHUBB LIMITED | 128,711 | $17,536 | 0.5% | $96.06 | +19.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 130,298 | $17,261 | 0.5% | $61.82 | +69.2% | COM | 452308109 |
| T | AT&T INC | 412,340 | $17,133 | 0.5% | $13.64 | +22.7% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 708,140 | $16,931 | 0.5% | $15.22 | +8.8% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,739 | $16,663 | 0.5% | $52.04 | +62.2% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 240,597 | $15,858 | 0.5% | $68.60 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 257,617 | $15,421 | 0.5% | $40.12 | +19.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 80,345 | $14,739 | 0.5% | $116.06 | +31.5% | COM | 075887109 |
| AMGN | AMGEN INC | 82,260 | $13,497 | 0.4% | $103.02 | +23.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 276,807 | $13,494 | 0.4% | $27.69 | +13.5% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 184,622 | $13,140 | 0.4% | $10.16 | +56.5% | CL A | 032095101 |
| — | TORTOISE ENERGY INFRA CORP | 372,497 | $12,997 | 0.4% | $46.19 | — | COM | 89147L100 |
| ICF | I SHARES TR | 127,843 | $12,752 | 0.4% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 299,131 | $12,695 | 0.4% | $28.32 | +11.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 102,086 | $12,408 | 0.4% | $60.92 | +44.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 168,060 | $12,300 | 0.4% | $44.38 | +28.1% | COM | 194162103 |
| NKE | NIKE INC | 219,623 | $12,240 | 0.4% | $45.80 | +7.6% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 61,133 | $11,444 | 0.3% | $101.06 | +50.5% | COM | 369550108 |
| — | BEMIS INC | 232,679 | $11,369 | 0.3% | $39.14 | — | COM | 081437105 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 39,234 | $11,190 | 0.3% | $98.83 | +177.0% | COM | 90384S303 |
| C | CITIGROUP INC | 183,268 | $10,963 | 0.3% | $39.42 | +13.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 287,651 | $10,813 | 0.3% | $26.96 | +11.0% | CL A | 20030N101 |
| — | TORTOISE MLP FD INC | 517,131 | $10,745 | 0.3% | $27.62 | — | COM | 89148B101 |
| GILD | GILEAD SCIENCES INC | 156,979 | $10,662 | 0.3% | $60.62 | -16.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 45,010 | $10,340 | 0.3% | $147.15 | +35.9% | COM | 38141G104 |
| ACWX | ISHARES TR | 236,871 | $10,332 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| — | STERICYCLE INC | 124,098 | $10,287 | 0.3% | $110.43 | — | COM | 858912108 |
| — | CABOT MICROELECTRONICS CORP | 134,060 | $10,270 | 0.3% | $37.49 | — | COM | 12709P103 |
| LOW | LOWES COS INC | 123,305 | $10,137 | 0.3% | $33.95 | +91.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 72,960 | $9,871 | 0.3% | $70.12 | +61.3% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 125,543 | $9,805 | 0.3% | $53.13 | +19.2% | COM | 806857108 |
| NVS | NOVARTIS A G | 131,212 | $9,745 | 0.3% | $72.44 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 71,520 | $9,181 | 0.3% | $15.66 | +60.6% | COM | 65339F101 |
| IWO | ISHARES TR | 54,312 | $8,781 | 0.3% | $129.02 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 193,853 | $8,648 | 0.3% | $28.19 | +29.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 146,864 | $8,576 | 0.3% | $37.54 | +24.6% | COM | 855244109 |
| ECL | ECOLAB INC | 67,052 | $8,405 | 0.3% | $83.50 | +33.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 153,258 | $8,082 | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 156,416 | $8,055 | 0.2% | $8.84 | +12.5% | COM | 311900104 |
| GIS | GENERAL MLS INC | 135,170 | $7,976 | 0.2% | $39.02 | +14.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 102,316 | $7,307 | 0.2% | $21.12 | +82.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 209,716 | $7,189 | 0.2% | $54.19 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 104,739 | $7,031 | 0.2% | $45.04 | +5.2% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 85,379 | $6,754 | 0.2% | $62.86 | +10.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 28,463 | $6,710 | 0.2% | $192.55 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 52,446 | $6,633 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| PM | PHILIP MORRIS INTL INC | 58,589 | $6,615 | 0.2% | $50.03 | +31.1% | COM | 718172109 |
| MTB | M & T BK CORP | 40,827 | $6,317 | 0.2% | $77.00 | +62.3% | COM | 55261F104 |
| — | PRAXAIR INC | 52,501 | $6,227 | 0.2% | $115.16 | — | COM | 74005P104 |
| VLO | VALERO ENERGY CORP NEW | 93,846 | $6,221 | 0.2% | $42.40 | +10.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 37,349 | $6,126 | 0.2% | $117.87 | +20.6% | COM | 91324P102 |
| KEY | KEYCORP NEW | 339,636 | $6,039 | 0.2% | $10.74 | +16.3% | COM | 493267108 |
| CAT | CATERPILLAR INC DEL | 62,482 | $5,796 | 0.2% | $61.55 | +26.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,211 | $5,685 | 0.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 70,642 | $5,675 | 0.2% | $54.30 | — | COM | 263534109 |
| XBI | SPDR SERIES TRUST | 79,182 | $5,490 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 40,271 | $5,462 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 39,292 | $5,373 | 0.2% | $54.86 | +113.6% | COM | 294429105 |
| EFV | ISHARES TR | 106,663 | $5,365 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 134,160 | $5,272 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 84,482 | $5,256 | 0.2% | $37.50 | +20.5% | SH BEN INT | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,417 | $5,189 | 0.2% | $35.23 | +13.3% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 102,106 | $5,114 | 0.2% | $39.08 | +30.8% | COM NEW | 891160509 |
| EOG | EOG RES INC | 51,701 | $5,043 | 0.2% | $67.75 | +9.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 61,156 | $5,012 | 0.2% | $34.29 | +93.7% | COM | 032654105 |
| DEO | DIAGEO P L C | 42,738 | $4,939 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 407,486 | $4,894 | 0.1% | $11.55 | — | ISHARES | 464285105 |
| SRE | SEMPRA ENERGY | 43,757 | $4,835 | 0.1% | $30.42 | +31.3% | COM | 816851109 |
| IWM | ISHARES TR | 33,883 | $4,658 | 0.1% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 62,501 | $4,505 | 0.1% | $19.02 | +4.0% | COM | 931142103 |
| HAL | HALLIBURTON CO | 88,741 | $4,367 | 0.1% | $42.58 | +6.0% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 27,332 | $4,226 | 0.1% | $59.30 | +132.5% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,376 | $4,184 | 0.1% | $76.45 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 68,612 | $3,934 | 0.1% | $45.95 | -1.0% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,837 | $3,847 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BARD C R INC | 15,359 | $3,817 | 0.1% | $202.67 | — | COM | 067383109 |
| BAC | BANK AMER CORP | 159,501 | $3,763 | 0.1% | $10.59 | +83.0% | COM | 060505104 |
| EQT | EQT CORP | 60,123 | $3,674 | 0.1% | $37.24 | -17.4% | COM | 26884L109 |
| KMB | KIMBERLY CLARK CORP | 27,858 | $3,667 | 0.1% | $70.04 | +32.2% | COM | 494368103 |
| IWV | ISHARES TR | 26,092 | $3,650 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | CITRIX SYS INC | 43,334 | $3,614 | 0.1% | $73.54 | — | COM | 177376100 |
| HON | HONEYWELL INTL INC | 28,365 | $3,541 | 0.1% | $54.53 | +68.6% | COM | 438516106 |
| FFIV | F5 NETWORKS INC | 24,798 | $3,535 | 0.1% | $84.78 | +68.3% | COM | 315616102 |
| ALL | ALLSTATE CORP | 42,742 | $3,483 | 0.1% | $50.16 | +28.6% | COM | 020002101 |
| VFC | V F CORP | 62,890 | $3,457 | 0.1% | $51.96 | -5.0% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 25,653 | $3,409 | 0.1% | $74.36 | +33.2% | COM | 854502101 |
| — | CELGENE CORP | 27,305 | $3,397 | 0.1% | $98.93 | — | COM | 151020104 |
| NTRS | NORTHERN TR CORP | 37,980 | $3,288 | 0.1% | $40.81 | +66.1% | COM | 665859104 |
| VPU | VANGUARD WORLD FDS | 29,026 | $3,269 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 11,142 | $3,268 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| SYY | SYSCO CORP | 62,711 | $3,256 | 0.1% | $24.67 | +70.4% | COM | 871829107 |
| EFA | ISHARES TR | 51,585 | $3,213 | 0.1% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 48,938 | $3,204 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| DLTR | DOLLAR TREE INC | 40,262 | $3,159 | 0.1% | $49.61 | +54.9% | COM | 256746108 |
| — | RAYTHEON CO | 20,677 | $3,153 | 0.1% | $72.02 | — | COM NEW | 755111507 |
| — | BB&T CORP | 69,836 | $3,122 | 0.1% | $33.82 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 49,680 | $3,101 | 0.1% | $43.66 | +17.2% | COM NEW | 026874784 |
| VOX | VANGUARD WORLD FDS | 32,368 | $3,071 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| SHY | I SHARES TR | 36,006 | $3,043 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| MPC | MARATHON PETE CORP | 59,712 | $3,017 | 0.1% | $31.34 | +20.7% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,963 | $3,006 | 0.1% | $45.89 | +18.1% | SHS -A- | N53745100 |
| — | SVB FINL GROUP | 16,083 | $2,993 | 0.1% | $102.47 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,247 | $2,991 | 0.1% | $37.39 | +36.3% | CL A | 192446102 |
| DOV | DOVER CORP | 36,755 | $2,953 | 0.1% | $40.62 | +36.0% | COM | 260003108 |
| MS | MORGAN STANLEY | 67,868 | $2,907 | 0.1% | $28.42 | +20.9% | COM NEW | 617446448 |
| BA | BOEING CO | 16,163 | $2,859 | 0.1% | $84.53 | +87.8% | COM | 097023105 |
| SYK | STRYKER CORP | 21,610 | $2,845 | 0.1% | $58.89 | +94.4% | COM | 863667101 |
| — | HCP INC | 90,897 | $2,843 | 0.1% | $45.27 | — | COM | 40414L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,152 | $2,761 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| IJR | I SHARES TR | 39,790 | $2,752 | 0.1% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 38,754 | $2,693 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LTD | 73,471 | $2,668 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| PPG | PPG INDS INC | 25,111 | $2,639 | 0.1% | $85.39 | +0.6% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 24,491 | $2,613 | 0.1% | $66.26 | +8.3% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 31,182 | $2,512 | 0.1% | $59.13 | +5.5% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 44,109 | $2,492 | 0.1% | $31.69 | +55.0% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,402 | $2,489 | 0.1% | $58.91 | +28.2% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 49,501 | $2,468 | 0.1% | $38.05 | -3.9% | COM | 20825C104 |
| IJH | I SHARES TR | 14,353 | $2,458 | 0.1% | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 17,287 | $2,456 | 0.1% | $74.42 | +78.3% | CL A | 30303M102 |
| WTRE | WISDOMTREE TR | 85,369 | $2,407 | 0.1% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| GWW | GRAINGER W W INC | 10,243 | $2,384 | 0.1% | $198.59 | +8.5% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 54,396 | $2,344 | 0.1% | $27.10 | +32.4% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 88,729 | $2,253 | 0.1% | $19.32 | 0.0% | COM | 316773100 |
| — | CERNER CORP | 38,261 | $2,252 | 0.1% | $73.44 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 55,785 | $2,236 | 0.1% | $69.16 | — | COM | 637071101 |
| EBAY | EBAY INC | 65,757 | $2,207 | 0.1% | $22.28 | +29.9% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,057 | $2,184 | 0.1% | $53.51 | — | ADR | 881624209 |
| — | UNILEVER N V | 42,983 | $2,135 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 33,240 | $2,076 | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| — | SYMANTEC CORP | 67,552 | $2,072 | 0.1% | $19.59 | — | COM | 871503108 |
| VTI | VANGUARD INDEX FDS | 16,905 | $2,051 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINL CORP NEW | 138,424 | $2,011 | 0.1% | $6.60 | +60.6% | COM | 7591EP100 |
| AGG | ISHARES TR | 18,526 | $2,010 | 0.1% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 22,355 | $1,987 | 0.1% | $59.95 | +34.9% | CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,736 | $1,947 | 0.1% | $57.08 | -8.7% | COM | 674599105 |
| DTE | DTE ENERGY CO | 19,065 | $1,947 | 0.1% | $48.59 | +29.6% | COM | 233331107 |
| IWD | ISHARES TR | 16,779 | $1,929 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC | 36,949 | $1,917 | 0.1% | $30.95 | +28.0% | COM | 74340W103 |
| — | BROADCOM LTD | 8,733 | $1,912 | 0.1% | $155.47 | — | SHS | Y09827109 |
| AFL | AFLAC INC | 26,368 | $1,910 | 0.1% | $21.70 | +32.8% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 12,004 | $1,869 | 0.1% | $114.48 | +10.7% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 14,108 | $1,844 | 0.1% | $97.14 | +18.1% | COM | 78409V104 |
| BIIB | BIOGEN INC | 6,731 | $1,841 | 0.1% | $305.82 | -7.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 15,080 | $1,818 | 0.1% | $87.82 | +12.6% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 5,831 | $1,809 | 0.1% | $78.13 | +19.0% | COM | 824348106 |
| — | DOW CHEMICAL CO | 28,359 | $1,802 | 0.1% | $39.62 | — | COM | 260543103 |
| CNC | CENTENE CORP DEL | 25,269 | $1,801 | 0.1% | $24.89 | +34.4% | COM | 15135B101 |
| BBY | BEST BUY INC | 36,418 | $1,790 | 0.1% | $22.39 | +45.3% | COM | 086516101 |
| AAXJ | ISHARES TR | 28,059 | $1,766 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | CENTURYLINK INC | 73,360 | $1,729 | 0.1% | $25.93 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 22,603 | $1,717 | 0.1% | $22.57 | +15.9% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,942 | $1,693 | 0.1% | $19.63 | +52.4% | COM | 595017104 |
| — | AETNA INC NEW | 13,016 | $1,660 | 0.1% | $97.69 | — | COM | 00817Y108 |
| ROP | ROPER TECHNOLOGIES INC | 7,897 | $1,631 | 0.0% | $127.52 | +49.2% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 21,920 | $1,621 | 0.0% | $46.98 | +28.2% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 17,804 | $1,617 | 0.0% | $51.22 | +17.0% | COM | 500754106 |
| HXL | HEXCEL CORP NEW | 29,600 | $1,615 | 0.0% | $46.49 | +13.2% | COM | 428291108 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,336 | $1,588 | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| WY | WEYERHAEUSER CO | 43,669 | $1,484 | 0.0% | $18.38 | +25.2% | COM | 962166104 |
| VYGR | VOYAGER THERAPEUTICS INC | 108,561 | $1,437 | 0.0% | $12.21 | — | COM | 92915B106 |
| SNPS | SYNOPSYS INC | 19,611 | $1,415 | 0.0% | $47.54 | +40.8% | COM | 871607107 |
| HYG | ISHARES TR | 16,101 | $1,414 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 40,464 | $1,397 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,231 | $1,371 | 0.0% | $75.01 | +40.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 17,047 | $1,350 | 0.0% | $48.21 | +18.8% | COM | 718546104 |
| — | BROOKLINE BANCORP INC DEL | 85,501 | $1,338 | 0.0% | $9.93 | — | COM | 11373M107 |
| — | BUNGE LIMITED | 16,779 | $1,330 | 0.0% | $71.55 | — | COM | G16962105 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $1,329 | 0.0% | $97.41 | +46.7% | COM | 22160K105 |
| CSX | CSX CORP | 28,454 | $1,324 | 0.0% | $6.70 | +101.6% | COM | 126408103 |
| BALL | BALL CORP | 17,221 | $1,279 | 0.0% | $22.59 | +50.0% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 11,676 | $1,253 | 0.0% | $61.16 | +28.1% | CL B | 911312106 |
| — | TORCHMARK CORP | 16,178 | $1,246 | 0.0% | $60.56 | — | COM | 891027104 |
| HPQ | HP INC | 68,642 | $1,228 | 0.0% | $8.72 | +38.8% | COM | 40434L105 |
| DE | DEERE & CO | 11,266 | $1,226 | 0.0% | $68.15 | +38.5% | COM | 244199105 |
| LNC | LINCOLN NATIONAL CORP IND | 18,398 | $1,204 | 0.0% | $27.24 | +76.1% | COM | 534187109 |
| — | VARIAN MED SYS INC | 13,180 | $1,201 | 0.0% | $68.88 | — | COM | 92220P105 |
| TIP | I SHARES TR | 10,436 | $1,196 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 34,231 | $1,186 | 0.0% | $26.60 | +7.2% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 9,844 | $1,180 | 0.0% | $87.70 | +18.6% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 18,560 | $1,174 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 43,388 | $1,171 | 0.0% | $12.11 | +73.2% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 8,686 | $1,150 | 0.0% | $64.22 | +41.1% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 4,786 | $1,138 | 0.0% | $71.46 | +187.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 14,092 | $1,135 | 0.0% | $28.92 | +109.7% | COM | 882508104 |
| — | APACHE CORP | 21,691 | $1,115 | 0.0% | $82.75 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 17,989 | $1,115 | 0.0% | $85.39 | — | COM | 032511107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,531 | $1,107 | 0.0% | $117.66 | +44.9% | COM | 446413106 |
| BAX | BAXTER INTL INC | 21,241 | $1,101 | 0.0% | $32.58 | +30.1% | COM | 071813109 |
| — | SPDR SERIES TRUST | 29,702 | $1,097 | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOYA | VOYA FINL INC | 28,638 | $1,087 | 0.0% | $37.61 | -3.9% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 11,503 | $1,083 | 0.0% | $61.33 | +31.0% | CL A | 571903202 |
| — | TIME WARNER INC | 10,818 | $1,057 | 0.0% | $61.95 | — | COM NEW | 887317303 |
| IRM | IRON MTN INC NEW | 29,584 | $1,055 | 0.0% | $20.63 | +4.3% | COM | 46284V101 |
| MCO | MOODYS CORP | 9,218 | $1,033 | 0.0% | $53.65 | +84.2% | COM | 615369105 |
| — | MONSANTO CO NEW | 9,027 | $1,022 | 0.0% | $101.46 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 11,756 | $1,005 | 0.0% | $27.58 | +158.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.0% | $186127.16 | +34.8% | CL A | 084670108 |
| — | BLACKROCK INC | 2,578 | $989 | 0.0% | $357.71 | — | COM | 09247X101 |
| TGT | TARGET CORP | 17,767 | $980 | 0.0% | $52.99 | -9.4% | COM | 87612E106 |
| — | DELL TECHNOLOGIES INC | 15,116 | $968 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| DUK | DUKE ENERGY CORP NEW | 11,624 | $953 | 0.0% | $45.26 | +22.2% | COM NEW | 26441C204 |
| VAW | VANGUARD WORLD FDS | 8,002 | $952 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 19,023 | $947 | 0.0% | $26.69 | +28.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,117 | $942 | 0.0% | $26.38 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 22,129 | $933 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,530 | $926 | 0.0% | $42.91 | +43.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 8,209 | $924 | 0.0% | $89.41 | +16.6% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 8,182 | $916 | 0.0% | $58.61 | +66.8% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,631 | $916 | 0.0% | $6.87 | +50.3% | COM | 42824C109 |
| PPL | PPL CORP | 24,398 | $912 | 0.0% | $16.53 | +45.4% | COM | 69351T106 |
| STPZ | PIMCO ETF TR | 17,183 | $908 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP | 3,368 | $901 | 0.0% | $122.79 | +68.4% | COM | 539830109 |
| WASH | WASHINGTON TR BANCORP | 18,250 | $900 | 0.0% | $15.30 | +117.9% | COM | 940610108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,003 | $892 | 0.0% | $8.80 | -6.2% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,955 | $885 | 0.0% | $28.92 | +12.6% | COM | 744573106 |
| — | CDK GLOBAL INC | 13,557 | $882 | 0.0% | $46.54 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 10,409 | $876 | 0.0% | $42.57 | +63.3% | COM | 532457108 |
| YUM | YUM BRANDS INC | 13,622 | $871 | 0.0% | $39.52 | +40.5% | COM | 988498101 |
| — | ALLERGAN PLC | 3,633 | $868 | 0.0% | $265.13 | — | SHS | G0177J108 |
| — | ALPS ETS TR | 67,882 | $863 | 0.0% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $858 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 6,903 | $848 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $829 | 0.0% | $48.72 | +67.4% | COM | 844895102 |
| PCAR | PACCAR INC | 12,275 | $825 | 0.0% | $23.25 | +38.1% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,168 | $824 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 13,477 | $817 | 0.0% | $35.65 | +24.3% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 5,065 | $812 | 0.0% | $77.99 | +70.0% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 11,773 | $782 | 0.0% | $33.62 | +43.1% | COM | 758849103 |
| — | SAGE THERAPEUTICS INC | 10,884 | $774 | 0.0% | $52.19 | — | COM | 78667J108 |
| — | TCW STRATEGIC INCOME FUND IN | 143,068 | $773 | 0.0% | $5.54 | — | COM | 872340104 |
| TROW | PRICE T ROWE GROUP INC | 11,268 | $768 | 0.0% | $52.60 | -3.0% | COM | 74144T108 |
| IWR | ISHARES TR | 3,989 | $747 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 8,500 | $735 | 0.0% | $37.26 | +124.6% | COM | 052769106 |
| OEF | ISHARES TR | 7,010 | $734 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| — | TOTAL S A | 14,446 | $728 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| DXCM | DEXCOM INC | 8,450 | $716 | 0.0% | $16.75 | +16.5% | COM | 252131107 |
| TRC | TEJON RANCH CO | 32,390 | $709 | 0.0% | $30.78 | -26.6% | COM | 879080109 |
| ES | EVERSOURCE ENERGY | 12,050 | $708 | 0.0% | $36.59 | +14.3% | COM | 30040W108 |
| — | FEDERAL REALTY INVT TR | 5,266 | $703 | 0.0% | $106.98 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 3,777 | $693 | 0.0% | $98.71 | +34.1% | COM | 053484101 |
| D | DOMINION RES INC VA NEW | 8,841 | $686 | 0.0% | $35.98 | +42.4% | COM | 25746U109 |
| IEF | I SHARES TR | 6,369 | $673 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WESTROCK CO | 12,890 | $671 | 0.0% | $48.24 | — | COM | 96145D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,517 | $655 | 0.0% | $68.78 | — | LP | 559080106 |
| PKG | PACKAGING CORP AMER | 7,063 | $647 | 0.0% | $33.03 | +113.8% | COM | 695156109 |
| — | FOOT LOCKER INC | 8,633 | $646 | 0.0% | $63.23 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 7,136 | $639 | 0.0% | $59.83 | +38.4% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 8,833 | $638 | 0.0% | $32.92 | +73.3% | COM | 172062101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $626 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| — | CIGNA CORPORATION | 4,226 | $619 | 0.0% | $78.63 | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC NEW | 20,040 | $616 | 0.0% | $17.01 | +33.4% | COM | 867224107 |
| ELV | ANTHEM INC | 3,725 | $616 | 0.0% | $122.81 | +15.2% | COM | 036752103 |
| — | CEDAR FAIR L P | 9,000 | $610 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,113 | $604 | 0.0% | $33.11 | +4.0% | COM | 039483102 |
| VCR | VANGUARD WORLD FDS | 4,287 | $594 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $590 | 0.0% | $103.00 | — | COM | 26483E100 |
| — | POWERSHARES QQQ TRUST | 4,378 | $580 | 0.0% | $95.42 | — | UNIT SER 1 | 73935A104 |
| NFLX | NETFLIX INC | 3,905 | $577 | 0.0% | $10.74 | +30.6% | COM | 64110L106 |
| — | VERSUM MATLS INC | 18,810 | $575 | 0.0% | $28.07 | — | COM | 92532W103 |
| JCI | JOHNSON CTLS INTL PLC | 13,636 | $574 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 4,155 | $572 | 0.0% | $112.43 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 2,848 | $556 | 0.0% | $146.34 | +12.9% | COM | 31428X106 |
| MET | METLIFE INC | 10,497 | $555 | 0.0% | $30.13 | +17.2% | COM | 59156R108 |
| LEA | LEAR CORP | 3,800 | $538 | 0.0% | $88.48 | +35.0% | COM NEW | 521865204 |
| CAG | CONAGRA BRANDS INC | 13,326 | $537 | 0.0% | $22.19 | +29.9% | COM | 205887102 |
| MCK | MCKESSON CORP | 3,532 | $524 | 0.0% | $143.99 | -5.2% | COM | 58155Q103 |
| DHS | WISDOMTREE TR | 7,658 | $524 | 0.0% | $53.64 | — | HIGH DIV FD | 97717W208 |
| STZ | CONSTELLATION BRANDS INC | 3,220 | $522 | 0.0% | $124.90 | +8.9% | CL A | 21036P108 |
| IT | GARTNER INC | 4,784 | $517 | 0.0% | $85.73 | +20.2% | COM | 366651107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,909 | $513 | 0.0% | $36.88 | — | COM | 37890U108 |
| — | DNP SELECT INCOME FD | 47,000 | $508 | 0.0% | $9.81 | — | COM | 23325P104 |
| FTV | FORTIVE CORP | 8,228 | $496 | 0.0% | $32.21 | +7.4% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 12,000 | $494 | 0.0% | $39.56 | +4.9% | COM | 302941109 |
| PAYX | PAYCHEX INC | 8,269 | $487 | 0.0% | $29.48 | +58.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 41,716 | $486 | 0.0% | $8.05 | -3.4% | PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 7,812 | $483 | 0.0% | $40.81 | +22.6% | CL A | 902494103 |
| CAC | CAMDEN NATL CORP | 10,899 | $480 | 0.0% | $18.85 | +62.7% | COM | 133034108 |
| — | AQUA AMERICA INC | 14,691 | $472 | 0.0% | $31.17 | — | COM | 03836W103 |
| INTU | INTUIT | 3,942 | $457 | 0.0% | $89.46 | +25.7% | COM | 461202103 |
| NEU | NEWMARKET CORP | 990 | $449 | 0.0% | $215.14 | +70.7% | COM | 651587107 |
| ESS | ESSEX PPTY TR INC | 1,931 | $447 | 0.0% | $121.84 | +39.7% | COM | 297178105 |
| CLX | CLOROX CO DEL | 3,274 | $441 | 0.0% | $82.43 | +21.9% | COM | 189054109 |
| NVDA | NVIDIA CORP | 3,990 | $435 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 5,009 | $432 | 0.0% | $46.87 | +33.3% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 9,628 | $431 | 0.0% | $19.06 | +75.0% | COM | 125896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,560 | $428 | 0.0% | $63.89 | +41.4% | COM | 33616C100 |
| ZTS | ZOETIS INC | 7,941 | $424 | 0.0% | $48.52 | +4.0% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 26,147 | $413 | 0.0% | $14.31 | — | COM | 565849106 |
| — | BLUEPRINT MEDICINES CORP | 10,265 | $410 | 0.0% | $32.12 | — | COM | 09627Y109 |
| CCL | CARNIVAL CORP | 6,896 | $407 | 0.0% | $44.24 | +13.8% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $401 | 0.0% | $52.56 | +73.7% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,810 | $394 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| RPM | RPM INTL INC | 7,015 | $386 | 0.0% | $47.35 | +12.6% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 14,012 | $386 | 0.0% | $15.45 | +30.5% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 4,006 | $382 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 14,471 | $380 | 0.0% | $21.87 | — | PRO | 73935X161 |
| PYPL | PAYPAL HLDGS INC | 8,830 | $380 | 0.0% | $36.81 | +13.4% | COM | 70450Y103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,777 | $379 | 0.0% | $87.00 | — | VNG RUS1000VAL | 92206C714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,346 | $379 | 0.0% | $62.62 | +4.9% | COM | 00971T101 |
| MUR | MURPHY OIL CORP | 13,116 | $375 | 0.0% | $36.03 | -42.0% | COM | 626717102 |
| — | MYOKARDIA INC | 28,554 | $375 | 0.0% | $12.47 | — | COM | 62857M105 |
| KEX | KIRBY CORP | 5,315 | $375 | 0.0% | $77.04 | -11.4% | COM | 497266106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,802 | $373 | 0.0% | $57.58 | +8.9% | COM | 030420103 |
| SJM | SMUCKER J M CO | 2,824 | $370 | 0.0% | $76.46 | +34.6% | COM NEW | 832696405 |
| HSIC | SCHEIN HENRY INC | 2,177 | $370 | 0.0% | $60.67 | +7.1% | COM | 806407102 |
| ENB | ENBRIDGE INC | 8,620 | $361 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $359 | 0.0% | $82.42 | -15.8% | COM | 28035Q102 |
| — | WHOLE FOODS MKT INC | 12,038 | $357 | 0.0% | $43.83 | — | COM | 966837106 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $355 | 0.0% | $5.48 | +293.4% | COM | 525558201 |
| — | PRICELINE GRP INC | 199 | $355 | 0.0% | $1319.11 | — | COM NEW | 741503403 |
| FISV | FISERV INC | 2,992 | $345 | 0.0% | $39.57 | +41.9% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 12,526 | $340 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $337 | 0.0% | $16.40 | — | COM | 47804L102 |
| DAL | DELTA AIR LINES INC DEL | 7,332 | $337 | 0.0% | $39.65 | +10.9% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 7,560 | $336 | 0.0% | $20.89 | +54.3% | COM | 98389B100 |
| BEN | FRANKLIN RES INC | 7,891 | $333 | 0.0% | $22.37 | +16.9% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $329 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 2,518 | $326 | 0.0% | $76.67 | +35.4% | COM | 03076C106 |
| GNTX | GENTEX CORP | 15,008 | $320 | 0.0% | $16.35 | +28.4% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 4,084 | $318 | 0.0% | $37.96 | +44.0% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 4,281 | $318 | 0.0% | $64.36 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,451 | $317 | 0.0% | $122.98 | +67.8% | COM | 573284106 |
| SHM | SPDR SER TR | 6,526 | $316 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PEOPLES UNITED FINANCIAL INC | 16,933 | $308 | 0.0% | $19.08 | — | COM | 712704105 |
| — | CAMBREX CORP | 5,500 | $303 | 0.0% | $51.14 | — | COM | 132011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,182 | $300 | 0.0% | $64.77 | -4.8% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 3,016 | $292 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| IP | INTL PAPER CO | 5,636 | $286 | 0.0% | $31.50 | +8.5% | COM | 460146103 |
| — | KELLOGG CO | 3,924 | $285 | 0.0% | $39.34 | +27.3% | COM | 487836108 |
| UNM | UNUM GROUP | 6,090 | $285 | 0.0% | $33.83 | +38.4% | COM | 91529Y106 |
| ADBE | ADOBE SYS INC | 2,186 | $284 | 0.0% | $100.34 | +17.0% | COM | 00724F101 |
| — | MOBILEYE N V AMSTELVEEN | 4,600 | $282 | 0.0% | $61.30 | — | ORD SHS | N51488117 |
| — | LOGMEIN INC | 2,897 | $282 | 0.0% | $97.34 | — | COM | 54142L109 |
| IWP | ISHARES TR | 2,683 | $278 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| BHB | BAR HBR BANKSHARES | 8,325 | $275 | 0.0% | $17.47 | +21.0% | COM | 066849100 |
| NWL | NEWELL BRANDS INC | 5,805 | $274 | 0.0% | $34.67 | -7.2% | COM | 651229106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $274 | 0.0% | $33.42 | +17.1% | COM | 29272W109 |
| LQD | ISHARES TR | 2,309 | $272 | 0.0% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 4,393 | $268 | 0.0% | $46.91 | +7.8% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 4,978 | $268 | 0.0% | $34.55 | +39.7% | COM | 844741108 |
| EXC | EXELON CORP | 7,466 | $268 | 0.0% | $15.41 | +21.4% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 2,835 | $262 | 0.0% | $68.76 | +8.0% | COM | 372460105 |
| HOLX | HOLOGIC INC | 6,178 | $262 | 0.0% | $35.01 | +16.4% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $261 | 0.0% | $54.99 | +45.5% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 2,024 | $260 | 0.0% | $105.73 | — | COM | 512807108 |
| — | ROCKWELL COLLINS INC | 2,667 | $259 | 0.0% | $97.11 | — | COM | 774341101 |
| TFX | TELEFLEX INC | 1,325 | $257 | 0.0% | $72.98 | +134.3% | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 3,112 | $253 | 0.0% | $62.16 | — | SHS | G47791101 |
| PRGO | PERRIGO CO PLC | 3,771 | $250 | 0.0% | $136.76 | -44.4% | SHS | G97822103 |
| — | MICHAEL KORS HLDGS LTD | 6,473 | $246 | 0.0% | $54.89 | — | SHS | G60754101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $243 | 0.0% | $36.18 | +15.8% | CL B | 775109200 |
| TELFY | TELEFONICA S A | 21,449 | $240 | 0.0% | $11.11 | — | SPONSORED ADR | 879382208 |
| INDB | INDEPENDENT BANK CORP MASS | 3,687 | $240 | 0.0% | $47.06 | +5.6% | COM | 453836108 |
| DVY | ISHARES TR | 2,604 | $237 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 2,920 | $232 | 0.0% | $49.21 | +6.4% | COM | 281020107 |
| KIM | KIMCO RLTY CORP | 10,344 | $228 | 0.0% | $12.61 | +21.7% | COM | 49446R109 |
| PODD | INSULET CORP | 5,250 | $226 | 0.0% | $42.89 | 0.0% | COM | 45784P101 |
| — | FLIR SYS INC | 6,054 | $220 | 0.0% | $36.17 | — | COM | 302445101 |
| MDU | MDU RES GROUP INC | 8,000 | $219 | 0.0% | $6.91 | +16.1% | COM | 552690109 |
| VIS | VANGUARD WORLD FDS | 1,761 | $218 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $216 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| WRB | BERKLEY W R CORP | 2,957 | $209 | 0.0% | $11.66 | +44.3% | COM | 084423102 |
| — | SHIRE PLC | 1,182 | $206 | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| — | MEAD JOHNSON NUTRITION CO | 2,306 | $205 | 0.0% | $88.90 | — | COM | 582839106 |
| TLT | ISHARE TR | 1,680 | $203 | 0.0% | $120.83 | — | 20 R TR BD ETF | 464287432 |
| GT | GOODYEAR TIRE & RUBR CO | 5,626 | $203 | 0.0% | $31.17 | +9.0% | COM | 382550101 |
| DMLP | DORCHESTER MINERALS LP | 11,250 | $194 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | JANUS CAP GROUP INC | 13,970 | $184 | 0.0% | $9.34 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST | 33,627 | $135 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $112 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | HOOPER HOLMES INC | 81,623 | $68 | 0.0% | $1.21 | — | COM NEW | 439104209 |
| — | ELEVEN BIOTHERAPEUTICS INC | 20,000 | $44 | 0.0% | $2.30 | — | COM | 286221106 |