CIK: 0000035442 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $3,261,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 991,382 | $241,312 | 7.4% | $212.11 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 1,061,754 | $117,515 | 3.6% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| IGSB | ISHARES TR | 915,261 | $96,386 | 3.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 656,634 | $94,568 | 2.9% | $18.91 | +81.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,251,173 | $90,298 | 2.8% | $28.67 | +16.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 919,433 | $74,225 | 2.3% | $53.59 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 978,904 | $67,476 | 2.1% | $30.11 | +107.0% | COM | 594918104 |
| CBT | CABOT CORP | 1,168,101 | $62,412 | 1.9% | $30.35 | +46.2% | COM | 127055101 |
| MINT | PIMCO ETF TR | 604,651 | $61,505 | 1.9% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 432,640 | $57,233 | 1.8% | $63.71 | +57.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,707,399 | $46,116 | 1.4% | $24.71 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 525,778 | $45,822 | 1.4% | $55.58 | +26.2% | COM | 742718109 |
| PEP | PEPSICO INC | 394,702 | $45,584 | 1.4% | $58.90 | +49.7% | COM | 713448108 |
| EZU | ISHARES | 1,129,604 | $45,551 | 1.4% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 923,950 | $45,486 | 1.4% | $48.75 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 287,000 | $44,026 | 1.3% | $59.04 | +110.9% | COM | 437076102 |
| IWN | ISHARES TR | 322,111 | $38,290 | 1.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 659,201 | $37,080 | 1.1% | $53.74 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 880,346 | $35,945 | 1.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 673,007 | $34,915 | 1.1% | $35.52 | +28.9% | COM | 171340102 |
| GOOGL | ALPHABET INC | 37,204 | $34,588 | 1.1% | $37.50 | +23.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 280,520 | $34,255 | 1.1% | $93.80 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 399,943 | $33,288 | 1.0% | $71.54 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 1,024,390 | $32,063 | 1.0% | $16.72 | +49.8% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,949 | $31,162 | 1.0% | $215.44 | +154.3% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 371,323 | $29,877 | 0.9% | $46.29 | +30.3% | COM | 126650100 |
| AMZN | AMAZON INC | 30,807 | $29,821 | 0.9% | $24.23 | +96.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 458,481 | $29,384 | 0.9% | $32.62 | +42.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 304,971 | $27,875 | 0.9% | $37.98 | +80.5% | COM | 46625H100 |
| — | EATON VANCE CORP | 582,364 | $27,558 | 0.8% | $41.02 | — | COM NON VTG | 278265103 |
| MMM | 3M CO | 130,145 | $27,095 | 0.8% | $69.81 | +78.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 253,583 | $26,943 | 0.8% | $64.08 | +59.9% | COM DISNEY | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 328,749 | $26,332 | 0.8% | $78.92 | — | EMERG MKT BD ETF | 921946885 |
| INTC | INTEL CORP | 761,908 | $25,706 | 0.8% | $19.79 | +49.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 27,926 | $25,377 | 0.8% | $35.60 | +27.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,088 | $24,869 | 0.8% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 275,464 | $24,718 | 0.8% | $45.92 | +39.8% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 204,743 | $24,163 | 0.7% | $119.18 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 108,725 | $24,144 | 0.7% | $197.63 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 157,165 | $24,071 | 0.7% | $73.76 | +59.9% | COM | 580135101 |
| USB | US BANCORP DEL | 452,828 | $23,511 | 0.7% | $23.15 | +59.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 321,953 | $23,345 | 0.7% | $27.83 | +68.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 419,466 | $23,243 | 0.7% | $28.50 | +48.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 190,475 | $19,872 | 0.6% | $71.59 | +2.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 137,960 | $19,763 | 0.6% | $64.68 | +75.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 181,159 | $19,730 | 0.6% | $67.62 | +33.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,817 | $19,159 | 0.6% | $84.58 | +94.0% | COM | 883556102 |
| EEM | ISHARES TR | 458,379 | $18,972 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 111,412 | $18,869 | 0.6% | $113.74 | +46.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 387,357 | $18,829 | 0.6% | $29.22 | +33.2% | COM | 002824100 |
| PFE | PFIZER INC | 560,163 | $18,816 | 0.6% | $18.54 | +16.5% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 705,582 | $17,696 | 0.5% | $15.22 | +13.4% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,114 | $17,532 | 0.5% | $53.61 | +57.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,288 | $17,274 | 0.5% | $117.69 | -11.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 115,753 | $16,828 | 0.5% | $96.06 | +25.8% | COM | H1467J104 |
| T | AT&T INC | 441,340 | $16,652 | 0.5% | $13.79 | +15.5% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 101,931 | $16,488 | 0.5% | $92.73 | +10.7% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 78,057 | $16,277 | 0.5% | $110.83 | +36.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 80,928 | $15,790 | 0.5% | $116.06 | +38.3% | COM | 075887109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,007,983 | $15,382 | 0.5% | $15.37 | — | COM | 184692101 |
| EMR | EMERSON ELEC CO | 254,826 | $15,193 | 0.5% | $40.12 | +19.7% | COM | 291011104 |
| AMGN | AMGEN INC | 82,254 | $14,166 | 0.4% | $103.02 | +21.7% | COM | 031162100 |
| C | CITIGROUP INC | 210,277 | $14,063 | 0.4% | $40.32 | +15.2% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 213,612 | $13,637 | 0.4% | $68.60 | — | COM | 30219G108 |
| NKE | NIKE INC | 230,463 | $13,597 | 0.4% | $45.92 | +5.1% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 182,904 | $13,502 | 0.4% | $10.16 | +65.5% | CL A | 032095101 |
| KO | COCA COLA CO | 293,369 | $13,158 | 0.4% | $28.32 | +18.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 330,088 | $12,847 | 0.4% | $27.60 | +15.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 96,380 | $12,753 | 0.4% | $60.92 | +68.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 64,029 | $12,684 | 0.4% | $103.81 | +56.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 170,818 | $12,663 | 0.4% | $44.64 | +35.8% | COM | 194162103 |
| VZ | VERIZON MUNICATIONS INC | 268,235 | $11,979 | 0.4% | $27.69 | +6.6% | COM | 92343V104 |
| ICF | ISHARES TR | 117,487 | $11,880 | 0.4% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,031 | $10,928 | 0.3% | $98.83 | +195.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 215,599 | $10,810 | 0.3% | $29.39 | +36.4% | COM | 68389X105 |
| — | BEMIS INC | 232,329 | $10,745 | 0.3% | $39.14 | — | COM | 081437105 |
| NVS | NOVARTIS A G | 126,280 | $10,541 | 0.3% | $72.44 | — | SPONSORED ADR | 66987V109 |
| — | TORTOISE ENERGY INFRA CORP | 339,727 | $10,324 | 0.3% | $46.19 | — | COM | 89147L100 |
| ACWX | ISHARES TR | 223,341 | $10,182 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| APD | AIR PRODS & CHEMS INC | 70,374 | $10,067 | 0.3% | $70.12 | +63.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 45,328 | $10,058 | 0.3% | $147.15 | +25.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 68,920 | $9,658 | 0.3% | $15.66 | +75.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 51,798 | $9,605 | 0.3% | $127.58 | +19.7% | COM | 91324P102 |
| — | CABOT MICROELECTRONICS CORP | 127,060 | $9,381 | 0.3% | $37.49 | — | COM | 12709P103 |
| GILD | GILEAD SCIENCES INC | 131,788 | $9,328 | 0.3% | $60.62 | -20.3% | COM | 375558103 |
| LOW | LOWES COS INC | 119,968 | $9,301 | 0.3% | $33.95 | +105.3% | COM | 548661107 |
| ECL | ECOLAB INC | 66,682 | $8,852 | 0.3% | $83.50 | +40.9% | COM | 278865100 |
| — | STERICYCLE INC | 114,507 | $8,739 | 0.3% | $110.43 | — | COM | 858912108 |
| IWO | ISHARES TR | 51,316 | $8,660 | 0.3% | $129.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST II | 363,918 | $8,421 | 0.3% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| AEP | AMERICAN ELEC PWR INC | 121,121 | $8,414 | 0.3% | $45.89 | +11.8% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 99,641 | $8,394 | 0.3% | $63.93 | +9.9% | COM | 025816109 |
| GIS | GENERAL MLS INC | 150,892 | $8,359 | 0.3% | $39.33 | +6.8% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 190,167 | $8,156 | 0.3% | $54.19 | — | ADR | 670100205 |
| — | TORTOISE MLP FD INC | 421,549 | $8,132 | 0.2% | $27.62 | — | COM | 89148B101 |
| — | ROYAL DUTCH SHELL PLC | 150,816 | $8,022 | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| KEY | KEYCORP NEW | 426,367 | $7,990 | 0.2% | $11.07 | +12.0% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 135,358 | $7,893 | 0.2% | $37.54 | +33.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 100,493 | $7,483 | 0.2% | $21.12 | +86.1% | COM | 02209S103 |
| — | PRAXAIR INC | 54,566 | $7,233 | 0.2% | $115.82 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 107,381 | $7,070 | 0.2% | $53.13 | +5.1% | COM | 806857108 |
| IGV | ISHARES TR | 51,318 | $7,019 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 28,858 | $6,978 | 0.2% | $193.23 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 57,331 | $6,733 | 0.2% | $50.03 | +48.4% | COM | 718172109 |
| MTB | M & T BK CORP | 40,320 | $6,530 | 0.2% | $77.00 | +59.0% | COM | 55261F104 |
| FAST | FASTENAL CO | 149,454 | $6,506 | 0.2% | $8.84 | +1.4% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 58,766 | $6,315 | 0.2% | $61.55 | +36.6% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,844 | $6,233 | 0.2% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 42,667 | $6,013 | 0.2% | $129.16 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 77,807 | $6,005 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| — | DU PONT E I DE NEMOURS & CO | 69,217 | $5,586 | 0.2% | $54.30 | — | COM | 263534109 |
| EFV | ISHARES TR | 105,727 | $5,466 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 38,316 | $5,396 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 78,421 | $5,291 | 0.2% | $42.40 | +8.5% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 102,106 | $5,144 | 0.2% | $39.08 | +23.4% | COM NEW | 891160509 |
| DEO | DIAGEO P L C SPON | 42,239 | $5,062 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 63,429 | $4,958 | 0.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 43,708 | $4,928 | 0.2% | $30.42 | +40.8% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,226 | $4,916 | 0.2% | $35.23 | +13.3% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 74,411 | $4,898 | 0.2% | $37.50 | +27.0% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 34,893 | $4,795 | 0.1% | $54.86 | +131.1% | COM | 294429105 |
| — | BARD C R INC | 15,092 | $4,771 | 0.1% | $202.67 | — | COM | 067383109 |
| EOG | EOG RES INC | 52,608 | $4,762 | 0.1% | $67.76 | +1.4% | COM | 26875P101 |
| — | GOLD TRUST | 397,371 | $4,745 | 0.1% | $11.55 | — | ISHARES | 464285105 |
| ADI | ANALOG DEVICES INC | 58,915 | $4,583 | 0.1% | $34.29 | +96.9% | COM | 032654105 |
| HAL | HALLIBURTON CO | 102,577 | $4,381 | 0.1% | $42.05 | -8.0% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 26,953 | $4,351 | 0.1% | $59.30 | +173.9% | COM | 45168D104 |
| WMT | WAL-MART STORES INC | 57,480 | $4,350 | 0.1% | $19.02 | +15.8% | COM | 931142103 |
| PPG | PPG INDS INC | 38,537 | $4,237 | 0.1% | $87.75 | +5.0% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 152,023 | $3,947 | 0.1% | $18.78 | -4.1% | COM | 316773100 |
| BAC | BANK AMER CORP | 158,359 | $3,841 | 0.1% | $10.59 | +80.4% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,279 | $3,793 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CELGENE CORP | 29,139 | $3,784 | 0.1% | $100.87 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 28,075 | $3,742 | 0.1% | $54.53 | +81.1% | COM | 438516106 |
| IWV | ISHARES TR | 25,964 | $3,739 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| NTRS | NORTHERN TR CORP | 37,830 | $3,677 | 0.1% | $40.81 | +72.6% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 28,368 | $3,663 | 0.1% | $70.51 | +36.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 41,267 | $3,650 | 0.1% | $50.16 | +39.1% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 25,077 | $3,529 | 0.1% | $74.36 | +46.2% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,976 | $3,522 | 0.1% | $76.45 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,779 | $3,504 | 0.1% | $38.30 | +47.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 32,331 | $3,497 | 0.1% | $67.43 | +5.4% | COM | 744320102 |
| — | RAYTHEON CO | 21,295 | $3,439 | 0.1% | $74.62 | — | COM NEW | 755111507 |
| QCOM | QUALM INC | 62,090 | $3,429 | 0.1% | $45.95 | -3.7% | COM | 747525103 |
| IBB | ISHARES TR | 10,893 | $3,378 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| DLS | WISDOMTREE TR | 48,519 | $3,374 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| SYK | STRYKER CORP | 24,099 | $3,345 | 0.1% | $65.69 | +89.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 74,547 | $3,322 | 0.1% | $28.88 | +16.2% | COM NEW | 617446448 |
| EFA | ISHARES TR | 50,117 | $3,268 | 0.1% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| — | CITRIX SYS INC | 40,572 | $3,229 | 0.1% | $73.54 | — | COM | 177376100 |
| BA | BOEING CO | 16,063 | $3,176 | 0.1% | $84.53 | +106.9% | COM | 097023105 |
| — | BB&T CORP | 69,530 | $3,158 | 0.1% | $33.82 | — | COM | 054937107 |
| EQT | EQT CORP | 53,805 | $3,153 | 0.1% | $37.24 | -21.6% | COM | 26884L109 |
| SYY | SYSCO CORP | 62,009 | $3,121 | 0.1% | $24.67 | +72.8% | COM | 871829107 |
| PLD | PROLOGIS INC | 51,510 | $3,020 | 0.1% | $34.57 | +26.6% | COM | 74340W103 |
| VFC | V F CORP | 51,743 | $2,980 | 0.1% | $51.96 | -0.7% | COM | 918204108 |
| VPU | VANGUARD WORLD FDS | 25,740 | $2,941 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 16,838 | $2,929 | 0.1% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 19,303 | $2,915 | 0.1% | $82.07 | +79.9% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 31,246 | $2,869 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| EFG | ISHARES TR | 38,754 | $2,866 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| AIG | AMERICAN INTL GROUP INC COM | 45,512 | $2,845 | 0.1% | $43.66 | +14.0% | COM NEW | 026874784 |
| DOV | DOVER CORP | 34,920 | $2,801 | 0.1% | $40.62 | +39.8% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 53,276 | $2,788 | 0.1% | $31.34 | +26.1% | COM | 56585A102 |
| IJR | ISHARES TR | 39,668 | $2,782 | 0.1% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| FFIV | F5 NETWORKS INC | 21,185 | $2,692 | 0.1% | $84.78 | +54.5% | COM | 315616102 |
| — | SVB FINL GROUP | 15,235 | $2,678 | 0.1% | $102.47 | — | COM | 78486Q101 |
| DLTR | DOLLAR TREE INC | 38,213 | $2,672 | 0.1% | $49.61 | +55.6% | COM | 256746108 |
| — | HCP INC | 81,729 | $2,612 | 0.1% | $45.27 | — | COM | 40414L109 |
| V | VISA INC COM | 27,515 | $2,580 | 0.1% | $65.10 | +34.3% | CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 15,955 | $2,550 | 0.1% | $119.64 | +16.2% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 28,697 | $2,547 | 0.1% | $59.13 | +14.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 29,634 | $2,504 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNILEVER N V N Y | 44,233 | $2,445 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 55,046 | $2,377 | 0.1% | $27.22 | +34.7% | CL A | 609207105 |
| — | CERNER CORP | 35,178 | $2,339 | 0.1% | $73.44 | — | COM | 156782104 |
| AGG | ISHARES TR | 20,846 | $2,283 | 0.1% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| BHP | BHP BILLITON LTD SPONSORED | 63,896 | $2,274 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 20,528 | $2,266 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 26,778 | $2,260 | 0.1% | $45.89 | +8.5% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 18,204 | $2,211 | 0.1% | $102.39 | +10.4% | CL A | 57636Q104 |
| EBAY | EBAY INC | 63,108 | $2,203 | 0.1% | $22.28 | +36.7% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 33,615 | $2,179 | 0.1% | $58.98 | +7.1% | COM | 24906P109 |
| VTI | VANGUARD INDEX FDS | 17,017 | $2,118 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 25,620 | $2,077 | 0.1% | $49.59 | +31.2% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,758 | $2,076 | 0.1% | $31.69 | +56.0% | COM | 302130109 |
| AFL | AFLAC INC | 26,247 | $2,039 | 0.1% | $21.70 | +41.6% | COM | 001055102 |
| — | BROADCOM LTD | 8,718 | $2,032 | 0.1% | $155.47 | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,862 | $2,022 | 0.1% | $53.51 | — | ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 5,681 | $1,994 | 0.1% | $78.13 | +32.4% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 13,608 | $1,986 | 0.1% | $97.14 | +32.3% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 18,573 | $1,965 | 0.1% | $48.59 | +39.8% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 12,004 | $1,944 | 0.1% | $114.48 | +17.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,111 | $1,929 | 0.1% | $58.91 | +44.4% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 130,749 | $1,914 | 0.1% | $6.60 | +53.9% | COM | 7591EP100 |
| IWD | ISHARES TR | 16,326 | $1,901 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 32,793 | $1,880 | 0.1% | $22.39 | +75.0% | COM | 086516101 |
| TRV | TRAVELERS PANIES INC | 14,838 | $1,878 | 0.1% | $87.82 | +16.0% | COM | 89417E109 |
| — | AETNA INC NEW | 12,367 | $1,878 | 0.1% | $97.69 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,221 | $1,869 | 0.1% | $56.95 | -14.8% | COM | 674599105 |
| BIIB | BIOGEN INC | 6,694 | $1,817 | 0.1% | $305.82 | -13.5% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 54,743 | $1,803 | 0.1% | $69.16 | — | COM | 637071101 |
| CNC | CENTENE CORP DEL | 22,558 | $1,802 | 0.1% | $24.89 | +51.6% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,842 | $1,763 | 0.1% | $19.63 | +70.8% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 7,505 | $1,737 | 0.1% | $127.52 | +65.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 39,083 | $1,718 | 0.1% | $38.05 | -6.7% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 22,270 | $1,709 | 0.1% | $22.57 | +23.8% | COM | 29364G103 |
| — | DOW CHEM CO | 27,056 | $1,706 | 0.1% | $39.62 | — | COM | 260543103 |
| AAXJ | ISHARES TR | 25,259 | $1,704 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | CENTURYLINK INC | 69,293 | $1,655 | 0.1% | $25.93 | — | COM | 156700106 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 53,355 | $1,569 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| HXL | HEXCEL CORP NEW | 29,280 | $1,546 | 0.0% | $46.49 | +11.2% | COM | 428291108 |
| KHC | KRAFT HEINZ CO | 18,034 | $1,544 | 0.0% | $51.34 | +18.3% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,852 | $1,514 | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 9,285 | $1,485 | 0.0% | $105.23 | +43.5% | COM | 22160K105 |
| CSX | CSX CORP | 26,669 | $1,455 | 0.0% | $6.70 | +127.5% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,231 | $1,442 | 0.0% | $75.01 | +47.3% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 42,964 | $1,440 | 0.0% | $18.38 | +30.7% | COM | 962166104 |
| BP | BP PLC SPONSORED | 40,464 | $1,402 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 15,681 | $1,387 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 7,532 | $1,359 | 0.0% | $198.59 | -16.3% | COM | 384802104 |
| BALL | BALL CORP | 32,146 | $1,357 | 0.0% | $28.79 | +24.8% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 10,911 | $1,349 | 0.0% | $89.59 | +19.6% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 16,062 | $1,328 | 0.0% | $48.21 | +16.8% | COM | 718546104 |
| — | BROOKLINE BANCORP INC DEL | 90,376 | $1,319 | 0.0% | $10.18 | — | COM | 11373M107 |
| GLW | CORNING INC | 43,434 | $1,305 | 0.0% | $12.11 | +88.0% | COM | 219350105 |
| BAX | BAXTER INTL INC | 20,976 | $1,270 | 0.0% | $32.58 | +50.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 11,453 | $1,267 | 0.0% | $61.16 | +26.4% | CL B | 911312106 |
| — | SYMANTEC CORP | 43,491 | $1,228 | 0.0% | $19.59 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 13,727 | $1,158 | 0.0% | $33.93 | +111.6% | COM | 235851102 |
| ACWI | ISHARES TR | 17,613 | $1,153 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 9,218 | $1,122 | 0.0% | $53.65 | +101.7% | COM | 615369105 |
| — | VARIAN MED SYS INC | 10,684 | $1,102 | 0.0% | $68.88 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 10,962 | $1,100 | 0.0% | $61.33 | +51.5% | CL A | 571903202 |
| — | BUNGE LIMITED | 14,564 | $1,087 | 0.0% | $71.55 | — | COM | G16962105 |
| — | TIME WARNER INC | 10,818 | $1,086 | 0.0% | $61.95 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 14,052 | $1,081 | 0.0% | $28.92 | +118.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 4,210 | $1,081 | 0.0% | $71.46 | +204.4% | COM | 666807102 |
| HPQ | HP INC | 59,972 | $1,049 | 0.0% | $8.72 | +58.5% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 12,372 | $1,034 | 0.0% | $46.10 | +28.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 8,482 | $1,033 | 0.0% | $60.03 | +64.5% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 15,274 | $1,032 | 0.0% | $27.24 | +71.1% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.0% | $186127.16 | +34.1% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 29,584 | $1,016 | 0.0% | $20.63 | +4.6% | COM | 46284V101 |
| — | BLACKROCK INC | 2,400 | $1,014 | 0.0% | $357.71 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 13,662 | $997 | 0.0% | $47.54 | +54.7% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,617 | $992 | 0.0% | $26.43 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 13,347 | $985 | 0.0% | $39.52 | +50.9% | COM | 988498101 |
| — | APACHE CORP | 20,470 | $981 | 0.0% | $82.75 | — | COM | 037411105 |
| VYGR | VOYAGER THERAPEUTICS INC | 109,034 | $977 | 0.0% | $12.21 | — | COM | 92915B106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,483 | $973 | 0.0% | $42.91 | +52.9% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 28,307 | $966 | 0.0% | $26.60 | +4.0% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 22,129 | $954 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| VOYA | VOYA FINL INC | 25,757 | $950 | 0.0% | $37.61 | -13.2% | COM | 929089100 |
| DE | DEERE & CO | 7,686 | $950 | 0.0% | $68.15 | +50.8% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 7,777 | $946 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 17,964 | $939 | 0.0% | $52.87 | -19.5% | COM | 87612E106 |
| WASH | WASHINGTON TR BANCORP | 18,055 | $931 | 0.0% | $15.30 | +105.0% | COM | 940610108 |
| SO | SOUTHERN CO | 19,191 | $919 | 0.0% | $26.69 | +31.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,243 | $900 | 0.0% | $122.79 | +77.8% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,557 | $884 | 0.0% | $29.04 | +13.3% | COM | 744573106 |
| FISV | FISERV INC | 7,172 | $877 | 0.0% | $51.76 | +16.9% | COM | 337738108 |
| PPL | PPL CORP | 22,398 | $866 | 0.0% | $16.53 | +58.9% | COM | 69351T106 |
| — | MONSANTO CO NEW | 7,307 | $865 | 0.0% | $101.46 | — | COM | 61166W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $861 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 22,930 | $853 | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| LLY | LILLY ELI & CO | 10,359 | $852 | 0.0% | $42.57 | +67.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,168 | $850 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| — | DELL TECHNOLOGIES INC | 13,820 | $845 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| BXP | BOSTON PROPERTIES INC | 6,743 | $830 | 0.0% | $64.22 | +35.3% | COM | 101121101 |
| — | ALLERGAN PLC | 3,404 | $828 | 0.0% | $265.13 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 7,236 | $821 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 13,148 | $820 | 0.0% | $51.20 | +8.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 13,265 | $814 | 0.0% | $35.65 | +31.5% | COM | 92939U106 |
| STPZ | PIMCO ETF TR | 15,533 | $810 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $807 | 0.0% | $5.54 | — | COM | 872340104 |
| NVDA | NVIDIA CORP | 5,549 | $803 | 0.0% | $2.77 | +13.3% | COM | 67066G104 |
| — | CDK GLOBAL INC | 12,784 | $794 | 0.0% | $46.54 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 12,000 | $793 | 0.0% | $23.25 | +32.9% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 7,063 | $787 | 0.0% | $33.03 | +136.3% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,216 | $784 | 0.0% | $117.66 | +39.8% | COM | 446413106 |
| — | SAGE THERAPEUTICS INC | 9,687 | $771 | 0.0% | $52.19 | — | COM | 78667J108 |
| ADSK | AUTODESK INC | 7,637 | $770 | 0.0% | $37.26 | +165.6% | COM | 052769106 |
| IWR | ISHARES TR | 3,989 | $766 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| OEF | ISHARES TR | 7,012 | $750 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| — | TORCHMARK CORP | 9,803 | $750 | 0.0% | $60.56 | — | COM | 891027104 |
| VBR | VANGUARD INDEX FDS | 6,074 | $746 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| — | ANADARKO PETE CORP | 16,330 | $740 | 0.0% | $85.39 | — | COM | 032511107 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $731 | 0.0% | $48.72 | +64.2% | COM | 844895102 |
| — | WESTROCK CO | 12,890 | $730 | 0.0% | $48.24 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 9,670 | $718 | 0.0% | $52.60 | -1.3% | COM | 74144T108 |
| — | TOTAL S A | 14,446 | $716 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | ALPS ETF TR ALERIAN | 59,827 | $715 | 0.0% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | CIGNA CORPORATION | 4,226 | $707 | 0.0% | $78.63 | — | COM | 125509109 |
| AVB | AVALONBAY CMNTYS INC | 3,677 | $706 | 0.0% | $98.71 | +44.0% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 13,130 | $705 | 0.0% | $40.81 | +20.1% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,691 | $704 | 0.0% | $8.80 | +5.5% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 11,557 | $702 | 0.0% | $36.59 | +23.1% | COM | 30040W108 |
| INTU | INTUIT | 5,264 | $699 | 0.0% | $97.63 | +25.0% | COM | 461202103 |
| IEF | ISHARES TR | 6,369 | $679 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| FDX | FEDEX CORP | 3,068 | $667 | 0.0% | $148.10 | +15.5% | COM | 31428X106 |
| MET | METLIFE INC | 12,077 | $664 | 0.0% | $30.72 | +12.7% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 8,648 | $663 | 0.0% | $35.98 | +49.4% | COM | 25746U109 |
| REG | REGENCY CTRS CORP | 10,477 | $656 | 0.0% | $33.62 | +32.9% | COM | 758849103 |
| EA | ELECTRONIC ARTS INC | 6,186 | $654 | 0.0% | $59.83 | +67.4% | COM | 285512109 |
| — | CEDAR FAIR L P DEPOSITRY | 9,000 | $649 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| CINF | CINCINNATI FINL CORP | 8,815 | $639 | 0.0% | $32.92 | +70.7% | COM | 172062101 |
| — | BLUEPRINT MEDICINES CORP | 12,468 | $632 | 0.0% | $35.40 | — | COM | 09627Y109 |
| TRC | TEJON RANCH CO | 30,390 | $627 | 0.0% | $30.78 | -31.9% | COM | 879080109 |
| VHT | VANGUARD WORLD FDS | 4,255 | $627 | 0.0% | $113.25 | — | HEALTH CAR ETF | 92204A504 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $627 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| VCR | VANGUARD WORLD FDS | 4,287 | $609 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $607 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES QQQ TRUST | 4,378 | $603 | 0.0% | $95.42 | — | UNIT SER 1 | 73935A104 |
| FTV | FORTIVE CORP | 9,428 | $598 | 0.0% | $32.94 | +15.3% | COM | 34959J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,879 | $598 | 0.0% | $33.40 | — | COM | 37890U108 |
| IT | GARTNER INC | 4,791 | $592 | 0.0% | $85.73 | +35.4% | COM | 366651107 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $591 | 0.0% | $103.00 | — | COM | 26483E100 |
| NFLX | NETFLIX INC | 3,909 | $584 | 0.0% | $10.74 | +43.2% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 19,955 | $583 | 0.0% | $17.01 | +31.2% | COM | 867224107 |
| MCK | MCKESSON CORP | 3,532 | $581 | 0.0% | $143.99 | -1.7% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 13,368 | $579 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| DHS | WISDOMTREE TR | 8,246 | $564 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| DXCM | DEX INC | 7,420 | $543 | 0.0% | $16.75 | +10.2% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,782 | $527 | 0.0% | $6.87 | +56.2% | COM | 42824C109 |
| — | DNP SELECT INE FD | 47,000 | $517 | 0.0% | $9.81 | — | COM | 23325P104 |
| — | AQUA AMERICA INC | 14,691 | $489 | 0.0% | $31.17 | — | COM | 03836W103 |
| — | WHOLE FOODS MKT INC | 11,450 | $483 | 0.0% | $43.83 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 8,269 | $471 | 0.0% | $29.48 | +54.1% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 1,827 | $470 | 0.0% | $121.84 | +54.2% | COM | 297178105 |
| CAC | CAMDEN NATL CORP | 10,899 | $468 | 0.0% | $18.85 | +62.7% | COM | 133034108 |
| HSIC | SCHEIN HENRY INC | 2,527 | $462 | 0.0% | $61.92 | +12.5% | COM | 806407102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,560 | $456 | 0.0% | $63.89 | +42.2% | COM | 33616C100 |
| NEU | NEWMARKET CORP | 990 | $456 | 0.0% | $215.14 | +80.6% | COM | 651587107 |
| — | DELPHI AUTOMOTIVE PLC | 5,168 | $453 | 0.0% | $87.65 | — | SHS | G27823106 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $450 | 0.0% | $5.48 | +385.2% | COM | 525558201 |
| CMS | CMS ENERGY CORP | 9,628 | $445 | 0.0% | $19.06 | +88.2% | COM | 125896100 |
| FCN | FTI CONSULTING INC | 12,000 | $420 | 0.0% | $39.56 | -7.8% | COM | 302941109 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $416 | 0.0% | $52.56 | +71.9% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 2,126 | $412 | 0.0% | $124.90 | +24.7% | CL A | 21036P108 |
| — | MYOKARDIA INC | 30,612 | $401 | 0.0% | $12.51 | — | COM | 62857M105 |
| ELV | ANTHEM INC | 2,129 | $400 | 0.0% | $122.81 | +30.6% | COM | 036752103 |
| LEA | LEAR CORP | 2,777 | $395 | 0.0% | $88.48 | +35.1% | COM NEW | 521865204 |
| YUMC | YUM CHINA HLDGS INC | 9,893 | $390 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | VERSUM MATLS INC | 11,947 | $388 | 0.0% | $28.07 | — | COM | 92532W103 |
| VTV | VANGUARD INDEX FDS | 4,006 | $387 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| CNP | CENTERPOINT ENERGY INC | 14,012 | $384 | 0.0% | $15.45 | +39.0% | COM | 15189T107 |
| RPM | RPM INTL INC | 7,015 | $383 | 0.0% | $47.35 | +12.9% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 4,781 | $379 | 0.0% | $65.92 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,852 | $378 | 0.0% | $57.68 | +15.7% | COM | 030420103 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $374 | 0.0% | $82.42 | -18.6% | COM | 28035Q102 |
| — | PEOPLES UNITED FINANCIAL INC | 21,030 | $372 | 0.0% | $18.81 | — | COM | 712704105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 5,592 | $367 | 0.0% | $44.24 | +27.6% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNI GROUP INC | 4,429 | $367 | 0.0% | $46.87 | +31.0% | COM | 681919106 |
| — | POWERSHARES ETF TRUST WILDERHILL | 14,471 | $366 | 0.0% | $21.87 | — | WILDERHILL PRO | 73935X161 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,749 | $362 | 0.0% | $33.11 | +0.4% | COM | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,577 | $362 | 0.0% | $87.00 | — | VNG RUS1000VAL | 92206C714 |
| — | PRICELINE GRP INC | 193 | $361 | 0.0% | $1319.11 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 2,674 | $356 | 0.0% | $82.43 | +27.8% | COM | 189054109 |
| BEN | FRANKLIN RES INC | 7,891 | $354 | 0.0% | $22.37 | +20.9% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 7,560 | $347 | 0.0% | $20.89 | +69.0% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 8,616 | $343 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $340 | 0.0% | $16.40 | — | COM | 47804L102 |
| KEX | KIRBY CORP | 5,070 | $339 | 0.0% | $77.04 | -11.6% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 6,291 | $338 | 0.0% | $39.65 | +11.8% | COM NEW | 247361702 |
| MUR | MURPHY OIL CORP | 13,073 | $335 | 0.0% | $36.03 | -47.0% | COM | 626717102 |
| ED | CONSOLIDATED EDISON INC | 4,084 | $330 | 0.0% | $37.96 | +56.2% | COM | 209115104 |
| — | CAMBREX CORP | 5,500 | $329 | 0.0% | $51.14 | — | COM | 132011107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 5,665 | $328 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,024 | $325 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,451 | $323 | 0.0% | $122.98 | +72.5% | COM | 573284106 |
| HDB | HDFC BANK LTD | 3,695 | $321 | 0.0% | $86.87 | — | ADR REPS 3 SHS | 40415F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,203 | $321 | 0.0% | $64.77 | +5.6% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 2,391 | $320 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| IP | INTL PAPER CO | 5,636 | $319 | 0.0% | $31.50 | +10.3% | COM | 460146103 |
| — | FOOT LOCKER INC | 6,484 | $319 | 0.0% | $63.23 | — | COM | 344849104 |
| SHM | SPDR SER TR | 6,526 | $317 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| NWL | NEWELL BRANDS INC | 5,805 | $312 | 0.0% | $34.67 | -0.4% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,927 | $312 | 0.0% | $32.38 | +6.4% | COM | 382550101 |
| SCZ | ISHARES TR | 5,334 | $309 | 0.0% | $57.93 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL COM | 27,620 | $309 | 0.0% | $8.05 | -11.9% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 2,161 | $305 | 0.0% | $100.34 | +36.5% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $295 | 0.0% | $54.99 | +62.1% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 2,479 | $293 | 0.0% | $76.46 | +25.9% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 24,724 | $292 | 0.0% | $14.31 | — | COM | 565849106 |
| IWP | ISHARES TR | 2,683 | $290 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| — | MOBILEYE N V AMSTELVEEN | 4,600 | $289 | 0.0% | $61.30 | — | ORD SHS | N51488117 |
| — | LAM RESEARCH CORP | 2,044 | $289 | 0.0% | $105.73 | — | COM | 512807108 |
| — | CYBERARK SOFTWARE LTD | 5,731 | $286 | 0.0% | $49.90 | — | SHS | M2682V108 |
| PRGO | PERRIGO CO PLC | 3,773 | $285 | 0.0% | $136.76 | -47.6% | SHS | G97822103 |
| UNM | UNUM GROUP | 6,090 | $284 | 0.0% | $33.83 | +35.9% | COM | 91529Y106 |
| — | INGERSOLL-RAND PLC | 3,103 | $284 | 0.0% | $62.16 | — | SHS | G47791101 |
| CAG | CONAGRA FOODS INC | 7,840 | $281 | 0.0% | $22.19 | +26.7% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 4,532 | $281 | 0.0% | $34.55 | +51.4% | COM | 844741108 |
| — | ROCKWELL COLLINS INC | 2,667 | $281 | 0.0% | $97.11 | — | COM | 774341101 |
| TFX | TELEFLEX INC | 1,325 | $275 | 0.0% | $72.98 | +161.4% | COM | 879369106 |
| EXC | EXELON CORP | 7,481 | $270 | 0.0% | $15.41 | +22.4% | COM | 30161N101 |
| PODD | INSULET CORP | 5,250 | $269 | 0.0% | $42.89 | +1.2% | COM | 45784P101 |
| VDE | VANGUARD WORLD FDS | 3,016 | $267 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 5,828 | $265 | 0.0% | $35.01 | +26.1% | COM | 436440101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $259 | 0.0% | $36.18 | +27.7% | CL B | 775109200 |
| TLT | ISHARES TR | 2,043 | $256 | 0.0% | $121.63 | — | 20 YR TR BD ETF | 464287432 |
| GNTX | GENTEX CORP | 13,459 | $255 | 0.0% | $16.35 | +19.2% | COM | 371901109 |
| EQIX | EQUINIX INC COM | 595 | $255 | 0.0% | $359.41 | 0.0% | PAR $0.001 | 29444U700 |
| LQD | ISHARES TR | 2,109 | $254 | 0.0% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| BHB | BAR HBR BANKSHARES | 8,225 | $253 | 0.0% | $17.47 | +25.0% | COM | 066849100 |
| TYL | TYLER TECHNOLOGIES INC | 1,425 | $250 | 0.0% | $166.17 | 0.0% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 2,685 | $249 | 0.0% | $68.76 | +3.9% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $247 | 0.0% | $60.18 | 0.0% | WHEN ISSUED | 43300A203 |
| AMP | AMERIPRISE FINL INC | 1,929 | $246 | 0.0% | $76.67 | +39.9% | COM | 03076C106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,687 | $246 | 0.0% | $47.06 | +4.9% | COM | 453836108 |
| — | BLACKROCK DEBT STRAT FD INC | 21,295 | $246 | 0.0% | $11.55 | — | COM NEW | 09255R202 |
| MKC | MCCORMICK & CO INC | 2,496 | $244 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 1,912 | $242 | 0.0% | $106.98 | — | SH BEN INT NEW | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,787 | $238 | 0.0% | $62.62 | -15.7% | COM | 00971T101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $236 | 0.0% | $33.42 | +21.4% | COM | 29272W109 |
| — | KELLOGG CO | 3,350 | $233 | 0.0% | $39.34 | +24.9% | COM | 487836108 |
| VIS | VANGUARD WORLD FDS | 1,761 | $226 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| TELFY | TELEFONICA S A | 21,449 | $223 | 0.0% | $11.11 | — | SPONSORED ADR | 879382208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,659 | $217 | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| — | ARCH COAL INC | 3,171 | $217 | 0.0% | $68.43 | — | CL A | 039380407 |
| DTH | WISDOMTREE TR | 5,186 | $217 | 0.0% | $41.84 | — | ITL HIGH DIV FD | 97717W802 |
| PAYC | PAY SOFTWARE INC | 3,150 | $215 | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| EIX | EDISON INTL | 2,734 | $214 | 0.0% | $49.21 | +13.1% | COM | 281020107 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $214 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,805 | $212 | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,267 | $212 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 2,200 | $211 | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 8,000 | $210 | 0.0% | $6.91 | +14.5% | COM | 552690109 |
| — | FLIR SYS INC | 6,054 | $210 | 0.0% | $36.17 | — | COM | 302445101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,136 | $209 | 0.0% | $14.19 | 0.0% | COM | 41068X100 |
| ETN | EATON CORP PLC | 2,682 | $209 | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 3,270 | $205 | 0.0% | $40.81 | +19.7% | CL A | 902494103 |
| IWF | ISHARES TR | 1,688 | $201 | 0.0% | $119.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | DUKE REALTY CORP | 7,200 | $201 | 0.0% | $27.92 | — | COM NEW | 264411505 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $200 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| EW | EDWARDS LIFESCIENCES CORP | 1,694 | $200 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 4,748 | $196 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| IDV | ISHARES TR | 5,960 | $195 | 0.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 2,656 | $195 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| — | EATON VANCE TAX ADVT DIV INC | 8,875 | $194 | 0.0% | $21.86 | — | COM | 27828G107 |
| WEX | WEX INC | 1,840 | $192 | 0.0% | $102.89 | 0.0% | COM | 96208T104 |
| WRB | BERKLEY W R CORP | 2,756 | $191 | 0.0% | $11.66 | +42.4% | COM | 084423102 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $190 | 0.0% | $31.31 | — | GRWTH | 46434V621 |
| LNG | CHENIERE ENERGY INC | 3,850 | $188 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 2,898 | $187 | 0.0% | $46.91 | +13.6% | SHS | G02602103 |
| CRM | SALESFORCE INC | 2,155 | $187 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $186 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| GBCI | GLACIER BANCORP INC NEW | 5,000 | $183 | 0.0% | $25.95 | 0.0% | COM | 37637Q105 |
| TSLA | TESLA MTRS INC | 503 | $182 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | BRIGGS & STRATTON CORP | 7,500 | $181 | 0.0% | $24.13 | — | COM | 109043109 |
| GGG | GRACO INC | 1,651 | $180 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FD INC | 2,250 | $180 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| AAP | ADVANCE AUTO PARTS INC | 1,516 | $177 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| DVY | ISHARES TR | 1,886 | $174 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 2,256 | $173 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | LOGMEIN INC | 1,648 | $172 | 0.0% | $97.34 | — | COM | 54142L109 |
| — | ANSYS INC | 1,397 | $170 | 0.0% | $121.69 | — | COM | 03662Q105 |
| IAT | ISHARES TR | 3,695 | $168 | 0.0% | $45.47 | — | US REGNL BKS ETF | 464288778 |
| BK | BANK NEW YORK MELLON CORP | 3,305 | $168 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| MAS | MASCO CORP | 4,331 | $166 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | TESORO CORP | 1,759 | $165 | 0.0% | $93.80 | — | COM | 881609101 |
| — | SCANA CORP NEW | 2,452 | $164 | 0.0% | $66.88 | — | COM | 80589M102 |
| — | ALLEGHANY CORP DEL | 275 | $164 | 0.0% | $596.36 | — | COM | 017175100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $163 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,799 | $163 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| VDC | VANGUARD WORLD FDS | 1,148 | $162 | 0.0% | $141.11 | — | CONSUM STP ETF | 92204A207 |
| KIM | KIMCO RLTY CORP | 8,800 | $161 | 0.0% | $12.61 | +0.5% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 1,903 | $160 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,363 | $160 | 0.0% | $25.15 | — | SER C | 25470F302 |
| SAP | SAP SE | 1,500 | $157 | 0.0% | $104.67 | — | SPON ADR | 803054204 |
| IXG | ISHARES TR | 2,435 | $154 | 0.0% | $63.24 | — | GLOBAL FINLS ETF | 464287333 |
| CE | CELANESE CORP DEL | 1,575 | $150 | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| — | MICHAEL KORS HLDGS LTD | 4,108 | $149 | 0.0% | $54.89 | — | SHS | G60754101 |
| IJJ | ISHARES TR | 997 | $148 | 0.0% | $148.45 | — | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 4,900 | $147 | 0.0% | $32.09 | 0.0% | COM | 880770102 |
| VB | VANGUARD INDEX FDS | 1,081 | $147 | 0.0% | $135.99 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,325 | $145 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| — | LIBERTY INTERACTIVE CORP | 5,870 | $144 | 0.0% | $24.53 | — | QVC GP COM SER A | 53071M104 |
| DVN | DEVON ENERGY CORP NEW | 4,491 | $144 | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 3,223 | $143 | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| MIDD | MIDDLEBY CORP | 1,177 | $143 | 0.0% | $132.07 | 0.0% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 1,005 | $142 | 0.0% | $141.29 | — | ADS | 01609W102 |
| — | CURRENCYSHARES CDN DLR TR | 1,850 | $141 | 0.0% | $76.22 | — | CDN DOLLAR SHS | 23129X105 |
| PVH | PVH CORP | 1,207 | $138 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,050 | $137 | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SHIRE PLC | 823 | $136 | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| CFR | CULLEN FROST BANKERS INC | 1,455 | $136 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| UBS | UBS GROUP AG | 8,000 | $136 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| SUB | ISHARES TR | 1,278 | $135 | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 560 | $135 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| THO | THOR INDS INC | 1,269 | $133 | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| — | BIOVERATIV INC | 2,220 | $133 | 0.0% | $59.91 | — | COM | 09075E100 |
| FSLR | FIRST SOLAR INC | 3,225 | $128 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 1,137 | $128 | 0.0% | $112.58 | — | RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA INC DEL | 850 | $127 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 4,375 | $126 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $125 | 0.0% | $2.26 | — | COM | 53261M104 |
| HSY | HERSHEY CO | 1,170 | $125 | 0.0% | $89.83 | 0.0% | COM | 427866108 |
| SEE | SEALED AIR CORP NEW | 2,774 | $124 | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| IJK | ISHARES TR | 630 | $124 | 0.0% | $196.83 | — | S&P MC 400GR ETF | 464287606 |
| BBH | VANECK VECTORS ETF TR | 984 | $124 | 0.0% | $126.02 | — | BIOTECH ETF | 92189F726 |
| — | HOWARD HUGHES CORP | 1,000 | $123 | 0.0% | $123.00 | — | COM | 44267D107 |
| KMPR | KEMPER CORP DEL | 3,150 | $122 | 0.0% | $39.18 | 0.0% | COM | 488401100 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $122 | 0.0% | $85.67 | 0.0% | COM | 298736109 |
| WU | WESTERN UN CO | 6,340 | $121 | 0.0% | $19.09 | — | COM | 959802109 |
| — | SYNGENTA AG | 1,300 | $120 | 0.0% | $92.31 | — | SPONSORED ADR | 87160A100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,850 | $119 | 0.0% | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| — | FOUNDATION MEDICINE INC | 3,000 | $119 | 0.0% | $39.67 | — | COM | 350465100 |
| LKQ | LKQ CORP | 3,598 | $119 | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| — | SUNTRUST BKS INC | 2,077 | $118 | 0.0% | $56.81 | — | COM | 867914103 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $115 | 0.0% | $143.75 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 6,019 | $115 | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 779 | $114 | 0.0% | $146.34 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 25,853 | $113 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | HEALTHCARE RLTY TR | 3,313 | $113 | 0.0% | $34.11 | — | COM | 421946104 |
| VO | VANGUARD INDEX FDS | 795 | $113 | 0.0% | $142.14 | — | MID CAP ETF | 922908629 |
| MYGN | MYRIAD GENETICS INC | 4,365 | $113 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| AL | AIR LEASE CORP | 2,969 | $111 | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| — | CBS CORP NEW | 1,750 | $111 | 0.0% | $63.43 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 912 | $111 | 0.0% | $121.71 | — | COM | 015351109 |
| — | ARCONIC INC | 4,905 | $111 | 0.0% | $22.63 | — | COM | 03965L100 |
| NUE | NUCOR CORP | 1,874 | $109 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 1,060 | $109 | 0.0% | $102.83 | — | MCAP VL IDXVIP | 922908512 |
| — | AON PLC SHS | 810 | $108 | 0.0% | $133.33 | — | CL A | G0408V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 420 | $108 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| IYR | ISHARES TR | 1,359 | $108 | 0.0% | $79.47 | — | U.S. REAL ES ETF | 464287739 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $107 | 0.0% | $42.80 | — | COM | 84756N109 |
| CME | CME GROUP INC | 839 | $105 | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,175 | $105 | 0.0% | $89.36 | — | COM | 74876Y101 |
| BNS | BANK N S HALIFAX | 1,700 | $102 | 0.0% | $36.81 | 0.0% | COM | 064149107 |
| — | POWERSHARES ETF TR II | 3,870 | $101 | 0.0% | $26.10 | — | VAR RATE PFD POR | 73937B597 |
| — | FLEXION THERAPEUTICS INC | 5,000 | $101 | 0.0% | $20.20 | — | COM | 33938J106 |
| BF/B | BROWN FORMAN CORP | 2,065 | $100 | 0.0% | $33.48 | 0.0% | CL B | 115637209 |
| — | ELEVEN BIOTHERAPEUTICS INC | 20,000 | $31 | 0.0% | $2.30 | — | COM | 286221106 |