CIK: 0000035442 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $3,249,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,015,840 | $256,936 | 7.9% | $213.09 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 1,016,235 | $112,701 | 3.5% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| AAPL | APPLE INC | 647,706 | $99,825 | 3.1% | $18.91 | +91.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,248,179 | $92,028 | 2.8% | $28.67 | +10.5% | COM | 872540109 |
| IGSB | ISHARES TR | 707,630 | $74,548 | 2.3% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 901,670 | $73,919 | 2.3% | $53.59 | +1.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 962,358 | $71,686 | 2.2% | $30.11 | +121.4% | COM | 594918104 |
| CBT | CABOT CORP | 1,163,230 | $64,908 | 2.0% | $30.35 | +43.2% | COM | 127055101 |
| JNJ | JOHNSON & JOHNSON | 429,518 | $55,841 | 1.7% | $63.71 | +64.8% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 859,773 | $51,079 | 1.6% | $55.07 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 288,600 | $47,203 | 1.5% | $59.04 | +112.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 514,923 | $46,848 | 1.4% | $55.58 | +31.4% | COM | 742718109 |
| EZU | ISHARES | 1,070,828 | $46,388 | 1.4% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 395,123 | $44,028 | 1.4% | $58.90 | +51.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 930,904 | $40,560 | 1.2% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 1,655,079 | $40,020 | 1.2% | $24.71 | — | COM | 369604103 |
| IWN | ISHARES TR | 316,578 | $39,293 | 1.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 37,470 | $36,486 | 1.1% | $37.50 | +25.5% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 446,924 | $36,268 | 1.1% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 1,026,114 | $34,509 | 1.1% | $16.72 | +47.8% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 678,023 | $33,528 | 1.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 313,705 | $31,936 | 1.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,543 | $31,021 | 1.0% | $215.44 | +178.7% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 267,003 | $30,993 | 1.0% | $93.80 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 635,146 | $30,773 | 0.9% | $35.52 | +28.5% | COM | 171340102 |
| AMZN | AMAZON INC | 31,442 | $30,226 | 0.9% | $24.73 | +98.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 463,658 | $29,688 | 0.9% | $32.78 | +42.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 363,043 | $29,522 | 0.9% | $46.29 | +31.4% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 354,523 | $29,458 | 0.9% | $71.54 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 773,228 | $29,445 | 0.9% | $19.94 | +48.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 325,348 | $28,910 | 0.9% | $28.10 | +90.9% | COM | 00287Y109 |
| — | EATON VANCE CORP | 580,364 | $28,652 | 0.9% | $41.02 | — | COM NON VTG | 278265103 |
| JPM | JPMORGAN CHASE & CO | 298,145 | $28,476 | 0.9% | $37.98 | +93.9% | COM | 46625H100 |
| MMM | 3M CO | 126,120 | $26,472 | 0.8% | $69.81 | +86.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,149 | $26,099 | 0.8% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 272,734 | $26,057 | 0.8% | $45.92 | +57.2% | COM | 857477103 |
| GOOG | ALPHABET INC | 26,876 | $25,777 | 0.8% | $35.60 | +29.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 110,284 | $25,449 | 0.8% | $198.10 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 153,601 | $24,066 | 0.7% | $73.76 | +74.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 239,686 | $23,626 | 0.7% | $64.08 | +51.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 431,202 | $23,108 | 0.7% | $23.15 | +63.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 194,554 | $22,860 | 0.7% | $71.68 | +6.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 182,677 | $22,210 | 0.7% | $119.18 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 399,495 | $22,032 | 0.7% | $28.50 | +47.9% | COM | 949746101 |
| CTRA | CABOT OIL & GAS CORP | 798,935 | $21,372 | 0.7% | $15.62 | +19.2% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 138,789 | $20,535 | 0.6% | $64.68 | +79.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 380,898 | $20,325 | 0.6% | $29.22 | +48.4% | COM | 002824100 |
| EEM | ISHARES TR | 451,057 | $20,212 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 173,062 | $20,070 | 0.6% | $67.62 | +31.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 108,078 | $19,812 | 0.6% | $113.74 | +55.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 553,780 | $19,770 | 0.6% | $18.54 | +20.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,477 | $19,767 | 0.6% | $84.58 | +109.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,766 | $19,215 | 0.6% | $54.56 | +64.2% | COM | 053015103 |
| T | AT&T INC | 477,991 | $18,723 | 0.6% | $13.93 | +12.0% | COM | 00206R102 |
| C | CITIGROUP INC | 219,492 | $15,966 | 0.5% | $40.81 | +27.2% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 99,121 | $15,959 | 0.5% | $92.73 | +9.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 73,971 | $15,829 | 0.5% | $110.83 | +32.3% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 250,117 | $15,717 | 0.5% | $40.12 | +22.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,987 | $15,667 | 0.5% | $117.69 | -17.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 106,938 | $15,244 | 0.5% | $96.06 | +30.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 79,849 | $14,888 | 0.5% | $103.02 | +33.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 71,983 | $14,798 | 0.5% | $110.73 | +50.3% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 172,796 | $14,625 | 0.5% | $10.16 | +78.5% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 73,756 | $14,453 | 0.4% | $116.06 | +47.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 356,731 | $13,727 | 0.4% | $27.93 | +14.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 290,737 | $13,086 | 0.4% | $28.32 | +23.4% | COM | 191216100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 873,611 | $12,965 | 0.4% | $15.37 | — | COM | 184692101 |
| VZ | VERIZON MUNICATIONS INC | 255,454 | $12,643 | 0.4% | $27.69 | +9.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 92,095 | $12,587 | 0.4% | $60.92 | +84.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 164,095 | $11,955 | 0.4% | $44.64 | +32.6% | COM | 194162103 |
| NKE | NIKE INC | 228,002 | $11,822 | 0.4% | $45.92 | +9.7% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 184,489 | $11,682 | 0.4% | $68.60 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 236,012 | $11,411 | 0.4% | $30.65 | +43.3% | COM | 68389X105 |
| ICF | ISHARES TR | 111,805 | $11,253 | 0.3% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| IWM | ISHARES TR | 73,829 | $10,940 | 0.3% | $137.19 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 45,791 | $10,861 | 0.3% | $147.56 | +27.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 54,890 | $10,750 | 0.3% | $129.91 | +30.0% | COM | 91324P102 |
| NVS | NOVARTIS A G | 122,679 | $10,532 | 0.3% | $72.44 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 68,388 | $10,342 | 0.3% | $70.12 | +69.9% | COM | 009158106 |
| — | CABOT MICROELECTRONICS CORP | 127,060 | $10,156 | 0.3% | $37.49 | — | COM | 12709P103 |
| AXP | AMERICAN EXPRESS CO | 109,362 | $9,893 | 0.3% | $65.06 | +17.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 66,889 | $9,803 | 0.3% | $15.66 | +89.8% | COM | 65339F101 |
| KEY | KEYCORP NEW | 518,466 | $9,758 | 0.3% | $11.32 | +10.1% | COM | 493267108 |
| — | BEMIS INC | 210,845 | $9,608 | 0.3% | $39.14 | — | COM | 081437105 |
| GILD | GILEAD SCIENCES INC | 117,811 | $9,545 | 0.3% | $60.62 | -7.7% | COM | 375558103 |
| ACWX | ISHARES TR | 197,351 | $9,542 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 52,648 | $9,422 | 0.3% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 133,260 | $9,360 | 0.3% | $46.54 | +14.0% | COM | 025537101 |
| LOW | LOWES COS INC | 116,849 | $9,341 | 0.3% | $33.95 | +93.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 184,417 | $8,879 | 0.3% | $54.19 | — | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,064 | $8,859 | 0.3% | $39.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 142,868 | $8,655 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| — | TORTOISE ENERGY INFRA CORP | 297,543 | $8,616 | 0.3% | $46.19 | — | COM | 89147L100 |
| GIS | GENERAL MLS INC | 166,090 | $8,597 | 0.3% | $39.45 | +3.2% | COM | 370334104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,309 | $8,434 | 0.3% | $98.83 | +143.6% | COM | 90384S303 |
| — | DOWDUPONT INC | 115,263 | $7,980 | 0.2% | $69.23 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 61,843 | $7,953 | 0.2% | $83.50 | +43.8% | COM | 278865100 |
| — | STERICYCLE INC | 107,051 | $7,667 | 0.2% | $110.43 | — | COM | 858912108 |
| — | PRAXAIR INC | 53,005 | $7,407 | 0.2% | $115.82 | — | COM | 74005P104 |
| IGV | ISHARES TR | 48,430 | $7,083 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| CAT | CATERPILLAR INC DEL | 56,259 | $7,017 | 0.2% | $61.55 | +56.0% | COM | 149123101 |
| — | TORTOISE MLP FD INC | 377,846 | $6,847 | 0.2% | $27.62 | — | COM | 89148B101 |
| SPY | SPDR S&P 500 ETF TR | 26,922 | $6,764 | 0.2% | $193.23 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 93,524 | $6,524 | 0.2% | $53.13 | -2.4% | COM | 806857108 |
| XBI | SPDR SERIES TRUST | 75,235 | $6,513 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 120,729 | $6,484 | 0.2% | $37.54 | +23.1% | COM | 855244109 |
| FAST | FASTENAL CO | 139,395 | $6,354 | 0.2% | $8.84 | -1.9% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 99,824 | $6,331 | 0.2% | $21.12 | +70.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 39,051 | $6,289 | 0.2% | $77.00 | +59.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 56,284 | $6,248 | 0.2% | $50.03 | +50.4% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 36,931 | $5,613 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,987 | $5,609 | 0.2% | $35.23 | +22.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 117,331 | $5,400 | 0.2% | $41.22 | -14.0% | COM | 406216101 |
| PPG | PPG INDS INC | 48,949 | $5,319 | 0.2% | $88.45 | +2.9% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 94,436 | $5,314 | 0.2% | $39.08 | +34.4% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 68,992 | $5,307 | 0.2% | $42.40 | +16.6% | COM | 91913Y100 |
| EFV | ISHARES TR | 96,631 | $5,276 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 67,032 | $5,213 | 0.2% | $63.60 | +5.3% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 48,227 | $5,127 | 0.2% | $68.96 | +4.5% | COM | 744320102 |
| EOG | EOG RES INC | 52,231 | $5,053 | 0.2% | $67.76 | -0.4% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 58,437 | $5,036 | 0.2% | $34.29 | +101.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 179,551 | $5,024 | 0.2% | $18.88 | +3.0% | COM | 316773100 |
| — | GOLD TRUST | 391,054 | $4,814 | 0.1% | $11.55 | — | ISHARES | 464285105 |
| — | BARD C R INC | 15,008 | $4,810 | 0.1% | $202.67 | — | COM | 067383109 |
| — | POWERSHARES ETF TRUST II | 206,291 | $4,777 | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| SRE | SEMPRA ENERGY | 41,726 | $4,762 | 0.1% | $30.42 | +45.2% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 57,545 | $4,665 | 0.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO P L C SPON | 34,997 | $4,624 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 55,335 | $4,324 | 0.1% | $19.02 | +20.4% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 64,367 | $4,244 | 0.1% | $37.50 | +31.0% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 29,001 | $4,229 | 0.1% | $100.87 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 26,753 | $4,160 | 0.1% | $59.30 | +166.6% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 23,412 | $4,097 | 0.1% | $127.56 | +13.3% | COM | 701094104 |
| PLD | PROLOGIS INC | 63,922 | $4,057 | 0.1% | $37.32 | +30.6% | COM | 74340W103 |
| BAC | BANK AMER CORP | 159,451 | $4,040 | 0.1% | $10.59 | +88.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 83,478 | $4,021 | 0.1% | $29.67 | +22.2% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,279 | $4,003 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| IWV | ISHARES TR | 25,769 | $3,847 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 20,592 | $3,842 | 0.1% | $74.62 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 26,160 | $3,708 | 0.1% | $54.53 | +91.3% | COM | 438516106 |
| IBB | ISHARES TR | 10,791 | $3,600 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| DLS | WISDOMTREE TR | 48,169 | $3,562 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,643 | $3,529 | 0.1% | $38.30 | +63.1% | CL A | 192446102 |
| BA | BOEING CO | 13,783 | $3,504 | 0.1% | $84.53 | +160.8% | COM | 097023105 |
| EFA | ISHARES TR | 49,817 | $3,411 | 0.1% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 23,622 | $3,355 | 0.1% | $65.69 | +99.1% | COM | 863667101 |
| META | FACEBOOK INC | 19,590 | $3,348 | 0.1% | $83.30 | +98.9% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 36,390 | $3,345 | 0.1% | $40.81 | +74.1% | COM | 665859104 |
| SYY | SYSCO CORP | 61,552 | $3,321 | 0.1% | $24.67 | +69.5% | COM | 871829107 |
| EQT | EQT CORP | 50,607 | $3,301 | 0.1% | $37.24 | -15.8% | COM | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,357 | $3,271 | 0.1% | $76.45 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 21,622 | $3,265 | 0.1% | $74.36 | +54.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 34,749 | $3,193 | 0.1% | $50.16 | +49.9% | COM | 020002101 |
| — | BB&T CORP | 67,504 | $3,169 | 0.1% | $33.82 | — | COM | 054937107 |
| DOV | DOVER CORP | 34,497 | $3,152 | 0.1% | $40.62 | +49.7% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 26,516 | $3,120 | 0.1% | $70.51 | +29.0% | COM | 494368103 |
| VFC | V F CORP | 48,998 | $3,115 | 0.1% | $51.96 | +11.1% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 35,118 | $3,049 | 0.1% | $49.61 | +53.8% | COM | 256746108 |
| EFG | ISHARES TR | 38,003 | $2,941 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 39,526 | $2,934 | 0.1% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,316 | $2,919 | 0.1% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| — | CITRIX SYS INC | 36,337 | $2,791 | 0.1% | $73.54 | — | COM | 177376100 |
| — | SVB FINL GROUP | 14,823 | $2,773 | 0.1% | $102.47 | — | COM | 78486Q101 |
| MPC | MARATHON PETE CORP | 47,026 | $2,637 | 0.1% | $31.34 | +31.9% | COM | 56585A102 |
| VPU | VANGUARD WORLD FDS | 22,352 | $2,610 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 28,252 | $2,607 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| — | UNILEVER N V N Y | 43,973 | $2,596 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALM INC | 48,050 | $2,491 | 0.1% | $45.95 | -7.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 17,129 | $2,418 | 0.1% | $102.39 | +23.4% | CL A | 57636Q104 |
| — | CERNER CORP | 33,904 | $2,418 | 0.1% | $73.44 | — | COM | 156782104 |
| V | VISA INC COM | 22,573 | $2,376 | 0.1% | $65.10 | +47.0% | CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 23,600 | $2,338 | 0.1% | $45.89 | +18.8% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 26,838 | $2,267 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| EBAY | EBAY INC | 58,618 | $2,255 | 0.1% | $22.28 | +45.2% | COM | 278642103 |
| BHP | BHP BILLITON LTD SPONSORED | 55,556 | $2,252 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 18,838 | $2,248 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 109,034 | $2,245 | 0.1% | $12.21 | — | COM | 92915B106 |
| AIG | AMERICAN INTL GROUP INC COM | 36,472 | $2,239 | 0.1% | $43.66 | +14.9% | COM NEW | 026874784 |
| AGG | ISHARES TR | 20,396 | $2,235 | 0.1% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| FFIV | F5 NETWORKS INC | 18,352 | $2,213 | 0.1% | $84.78 | +42.4% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,623 | $2,192 | 0.1% | $31.69 | +63.1% | COM | 302130109 |
| — | HCP INC | 77,951 | $2,169 | 0.1% | $45.27 | — | COM | 40414L109 |
| VTI | VANGUARD INDEX FDS | 16,551 | $2,144 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 11,999 | $2,138 | 0.1% | $114.48 | +24.5% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 25,210 | $2,089 | 0.1% | $49.59 | +39.9% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 13,358 | $2,088 | 0.1% | $97.14 | +45.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 51,338 | $2,087 | 0.1% | $27.22 | +27.4% | CL A | 609207105 |
| AFL | AFLAC INC | 25,422 | $2,069 | 0.1% | $21.70 | +52.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,869 | $2,053 | 0.1% | $19.63 | +82.9% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 21,174 | $2,049 | 0.1% | $24.89 | +72.9% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 5,681 | $2,034 | 0.1% | $78.13 | +36.3% | COM | 824348106 |
| DTE | DTE ENERGY CO | 18,375 | $1,972 | 0.1% | $48.59 | +44.0% | COM | 233331107 |
| BIIB | BIOGEN INC | 6,264 | $1,961 | 0.1% | $305.82 | -3.2% | COM | 09062X103 |
| — | AETNA INC NEW | 12,307 | $1,957 | 0.1% | $97.69 | — | COM | 00817Y108 |
| RF | REGIONS FINL CORP NEW | 128,424 | $1,956 | 0.1% | $6.60 | +58.1% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 32,310 | $1,933 | 0.1% | $58.98 | +0.8% | COM | 24906P109 |
| — | BROADCOM LTD | 7,844 | $1,902 | 0.1% | $155.47 | — | SHS | Y09827109 |
| EFX | EQUIFAX INC | 17,908 | $1,898 | 0.1% | $54.86 | +123.3% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,248 | $1,878 | 0.1% | $56.95 | -14.2% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 50,697 | $1,811 | 0.1% | $69.16 | — | COM | 637071101 |
| AAXJ | ISHARES TR | 24,952 | $1,802 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| COP | CONOCOPHILLIPS | 35,246 | $1,764 | 0.1% | $38.05 | -9.5% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 22,225 | $1,697 | 0.1% | $22.57 | +25.2% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,425 | $1,674 | 0.1% | $58.91 | +46.5% | COM | 83088M102 |
| BP | BP PLC SPONSORED | 40,464 | $1,555 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS PANIES INC | 12,518 | $1,534 | 0.0% | $87.82 | +18.4% | COM | 89417E109 |
| HYG | ISHARES TR | 17,257 | $1,532 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 6,119 | $1,489 | 0.0% | $127.52 | +75.3% | COM | 776696106 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 47,035 | $1,487 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| CSX | CSX CORP | 27,168 | $1,474 | 0.0% | $6.85 | +123.5% | COM | 126408103 |
| — | BROOKLINE BANCORP INC DEL | 94,982 | $1,472 | 0.0% | $10.44 | — | COM | 11373M107 |
| ACN | ACCENTURE PLC IRELAND | 10,869 | $1,468 | 0.0% | $89.59 | +28.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 8,851 | $1,454 | 0.0% | $105.23 | +33.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 15,322 | $1,404 | 0.0% | $48.21 | +27.1% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,868 | $1,390 | 0.0% | $76.77 | +40.4% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 17,783 | $1,379 | 0.0% | $51.34 | +9.9% | COM | 500754106 |
| IWD | ISHARES TR | 11,626 | $1,378 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 40,463 | $1,377 | 0.0% | $18.38 | +28.7% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 11,201 | $1,346 | 0.0% | $61.16 | +35.5% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,414 | $1,333 | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| HXL | HEXCEL CORP NEW | 22,930 | $1,317 | 0.0% | $46.49 | +15.9% | COM | 428291108 |
| GWW | GRAINGER W W INC | 7,235 | $1,300 | 0.0% | $198.59 | -24.7% | COM | 384802104 |
| GLW | CORNING INC | 43,434 | $1,300 | 0.0% | $12.11 | +94.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 20,553 | $1,290 | 0.0% | $32.58 | +64.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 14,052 | $1,259 | 0.0% | $28.92 | +125.4% | COM | 882508104 |
| MCO | MOODYS CORP | 8,835 | $1,230 | 0.0% | $53.65 | +127.3% | COM | 615369105 |
| ACWI | ISHARES TR | 17,642 | $1,214 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| BALL | BALL CORP | 28,504 | $1,177 | 0.0% | $28.79 | +29.9% | COM | 058498106 |
| — | SYMANTEC CORP | 35,844 | $1,176 | 0.0% | $19.59 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 4,079 | $1,174 | 0.0% | $71.46 | +228.8% | COM | 666807102 |
| — | CENTURYLINK INC | 61,736 | $1,166 | 0.0% | $25.93 | — | COM | 156700106 |
| — | MYOKARDIA INC | 27,000 | $1,157 | 0.0% | $12.51 | — | COM | 62857M105 |
| DHR | DANAHER CORP DEL | 13,454 | $1,154 | 0.0% | $33.93 | +109.5% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 10,459 | $1,153 | 0.0% | $61.33 | +56.5% | CL A | 571903202 |
| IRM | IRON MTN INC NEW | 29,584 | $1,151 | 0.0% | $20.63 | +13.5% | COM | 46284V101 |
| HPQ | HP INC | 57,237 | $1,143 | 0.0% | $8.72 | +65.6% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 8,422 | $1,114 | 0.0% | $60.03 | +71.1% | COM | 655844108 |
| — | TIME WARNER INC | 10,794 | $1,106 | 0.0% | $61.95 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.0% | $186127.16 | +42.6% | CL A | 084670108 |
| TGT | TARGET CORP | 18,368 | $1,084 | 0.0% | $52.68 | -16.2% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 6,058 | $1,083 | 0.0% | $2.88 | +42.6% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 14,301 | $1,051 | 0.0% | $27.24 | +83.4% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,483 | $1,046 | 0.0% | $42.91 | +61.2% | COM | 571748102 |
| — | BLACKROCK INC | 2,327 | $1,040 | 0.0% | $357.71 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 12,222 | $1,026 | 0.0% | $46.10 | +31.9% | COM NEW | 26441C204 |
| VAW | VANGUARD WORLD FDS | 7,777 | $1,000 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 3,214 | $997 | 0.0% | $122.79 | +94.3% | COM | 539830109 |
| — | DELL TECHNOLOGIES INC | 12,751 | $985 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | SAGE THERAPEUTICS INC | 15,687 | $977 | 0.0% | $56.05 | — | COM | 78667J108 |
| WASH | WASHINGTON TR BANCORP | 17,055 | $976 | 0.0% | $15.30 | +115.6% | COM | 940610108 |
| YUM | YUM BRANDS INC | 13,198 | $972 | 0.0% | $39.52 | +63.8% | COM | 988498101 |
| DE | DEERE & CO | 7,486 | $940 | 0.0% | $68.15 | +59.3% | COM | 244199105 |
| SO | SOUTHERN CO | 19,011 | $934 | 0.0% | $26.69 | +28.5% | COM | 842587107 |
| — | BUNGE LIMITED | 13,370 | $929 | 0.0% | $71.55 | — | COM | G16962105 |
| D | DOMINION RES INC VA NEW | 11,724 | $902 | 0.0% | $40.62 | +32.1% | COM | 25746U109 |
| — | APACHE CORP | 19,670 | $900 | 0.0% | $82.75 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 14,078 | $898 | 0.0% | $51.70 | +13.6% | CL A | 98978V103 |
| — | VARIAN MED SYS INC | 8,964 | $897 | 0.0% | $68.88 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC | 21,943 | $891 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,497 | $873 | 0.0% | $26.43 | — | COM | 293792107 |
| VOYA | VOYA FINL INC | 21,850 | $872 | 0.0% | $37.61 | -8.6% | COM | 929089100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $862 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 6,652 | $858 | 0.0% | $51.76 | +20.0% | COM | 337738108 |
| PPL | PPL CORP | 22,398 | $850 | 0.0% | $16.53 | +60.4% | COM | 69351T106 |
| ADSK | AUTODESK INC | 7,548 | $848 | 0.0% | $37.26 | +196.1% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,816 | $836 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $830 | 0.0% | $5.54 | — | COM | 872340104 |
| PYPL | PAYPAL HLDGS INC | 12,880 | $824 | 0.0% | $40.81 | +46.4% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,752 | $821 | 0.0% | $29.04 | +17.3% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 13,065 | $821 | 0.0% | $35.65 | +36.9% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 25,435 | $817 | 0.0% | $26.60 | -0.7% | COM | 440452100 |
| STPZ | PIMCO ETF TR | 15,533 | $811 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 9,409 | $805 | 0.0% | $42.57 | +69.4% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,481 | $789 | 0.0% | $117.66 | +49.5% | COM | 446413106 |
| — | CDK GLOBAL INC | 12,434 | $785 | 0.0% | $46.54 | — | COM | 12508E101 |
| — | ANADARKO PETE CORP | 16,070 | $785 | 0.0% | $85.39 | — | COM | 032511107 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $776 | 0.0% | $48.72 | +62.4% | COM | 844895102 |
| OEF | ISHARES TR | 6,958 | $774 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 6,000 | $767 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| — | CIGNA CORPORATION | 4,076 | $762 | 0.0% | $78.63 | — | COM | 125509109 |
| PKG | PACKAGING CORP AMER | 6,600 | $757 | 0.0% | $33.03 | +164.0% | COM | 695156109 |
| — | TOTAL S A | 13,846 | $741 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | ALPS ETF TR ALERIAN | 65,405 | $734 | 0.0% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,580 | $732 | 0.0% | $33.23 | — | COM | 37890U108 |
| — | WESTROCK CO | 12,890 | $731 | 0.0% | $48.24 | — | COM | 96145D105 |
| — | BLUEPRINT MEDICINES CORP | 10,468 | $729 | 0.0% | $35.40 | — | COM | 09627Y109 |
| NFLX | NETFLIX INC | 3,952 | $717 | 0.0% | $10.82 | +61.2% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 4,871 | $709 | 0.0% | $100.49 | — | UNIT SER 1 | 73935A104 |
| SCZ | ISHARES TR | 11,331 | $703 | 0.0% | $60.11 | — | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 11,557 | $699 | 0.0% | $36.59 | +25.8% | COM | 30040W108 |
| INTU | INTUIT | 4,912 | $698 | 0.0% | $97.63 | +33.3% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 4,554 | $693 | 0.0% | $115.80 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,509 | $692 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 19,259 | $675 | 0.0% | $17.01 | +37.3% | COM | 867224107 |
| CINF | CINCINNATI FINL CORP | 8,815 | $675 | 0.0% | $32.92 | +84.2% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 8,283 | $667 | 0.0% | $47.54 | +63.2% | COM | 871607107 |
| FDX | FEDEX CORP | 2,943 | $664 | 0.0% | $148.10 | +24.8% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 7,320 | $663 | 0.0% | $52.60 | +15.0% | COM | 74144T108 |
| — | ALLERGAN PLC | 3,226 | $661 | 0.0% | $265.13 | — | SHS | G0177J108 |
| BBY | BEST BUY INC | 11,584 | $660 | 0.0% | $22.39 | +88.8% | COM | 086516101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $657 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| AVB | AVALONBAY CMNTYS INC | 3,677 | $656 | 0.0% | $98.71 | +42.1% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 5,522 | $651 | 0.0% | $59.83 | +88.2% | COM | 285512109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $636 | 0.0% | $103.00 | — | COM | 26483E100 |
| TRC | TEJON RANCH CO | 29,390 | $620 | 0.0% | $30.78 | -34.9% | COM | 879080109 |
| FTV | FORTIVE CORP | 8,752 | $620 | 0.0% | $32.94 | +22.1% | COM | 34959J108 |
| VCR | VANGUARD WORLD FDS | 4,287 | $614 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| REG | REGENCY CTRS CORP | 9,877 | $612 | 0.0% | $33.62 | +36.7% | COM | 758849103 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $605 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | MONSANTO CO NEW | 4,967 | $595 | 0.0% | $101.46 | — | COM | 61166W101 |
| PCAR | PACCAR INC | 8,110 | $587 | 0.0% | $23.25 | +39.3% | COM | 693718108 |
| DHS | WISDOMTREE TR | 8,246 | $576 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| MET | METLIFE INC | 10,975 | $570 | 0.0% | $30.72 | +19.2% | COM | 59156R108 |
| IT | GARTNER INC | 4,556 | $567 | 0.0% | $85.73 | +44.2% | COM | 366651107 |
| — | DNP SELECT INE FD | 47,000 | $540 | 0.0% | $9.81 | — | COM | 23325P104 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $539 | 0.0% | $5.48 | +472.8% | COM | 525558201 |
| MCK | MCKESSON CORP | 3,487 | $536 | 0.0% | $143.99 | +1.4% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 4,252 | $523 | 0.0% | $64.22 | +30.4% | COM | 101121101 |
| — | CEDAR FAIR L P DEPOSITRY | 7,575 | $486 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| — | AQUA AMERICA INC | 14,491 | $481 | 0.0% | $31.17 | — | COM | 03836W103 |
| CAC | CAMDEN NATL CORP | 10,899 | $476 | 0.0% | $18.85 | +58.5% | COM | 133034108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,560 | $476 | 0.0% | $63.89 | +49.7% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 7,769 | $466 | 0.0% | $29.48 | +51.3% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 1,827 | $464 | 0.0% | $121.84 | +61.3% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,340 | $446 | 0.0% | $6.87 | +53.7% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 9,622 | $446 | 0.0% | $19.06 | +93.5% | COM | 125896100 |
| — | ROCKWELL COLLINS INC | 3,352 | $438 | 0.0% | $103.97 | — | COM | 774341101 |
| MKC | MCCORMICK & CO INC | 4,199 | $431 | 0.0% | $42.19 | -2.6% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 3,195 | $430 | 0.0% | $52.56 | +83.9% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $428 | 0.0% | $124.90 | +39.0% | CL A | 21036P108 |
| — | VERSUM MATLS INC | 10,983 | $427 | 0.0% | $28.07 | — | COM | 92532W103 |
| FCN | FTI CONSULTING INC | 12,000 | $426 | 0.0% | $39.56 | -14.9% | COM | 302941109 |
| — | PEOPLES UNITED FINANCIAL INC | 23,366 | $424 | 0.0% | $18.74 | — | COM | 712704105 |
| NEU | NEWMARKET CORP | 990 | $421 | 0.0% | $215.14 | +71.5% | COM | 651587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,865 | $421 | 0.0% | $53.51 | — | ADR | 881624209 |
| HSIC | SCHEIN HENRY INC | 5,050 | $414 | 0.0% | $65.07 | +4.9% | COM | 806407102 |
| YUMC | YUM CHINA HLDGS INC | 10,344 | $413 | 0.0% | $27.14 | +37.3% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 13,877 | $405 | 0.0% | $15.45 | +44.4% | COM | 15189T107 |
| LEA | LEAR CORP | 2,292 | $397 | 0.0% | $88.48 | +44.9% | COM NEW | 521865204 |
| TSLA | TESLA MTRS INC | 1,156 | $394 | 0.0% | $22.61 | +2.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,855 | $393 | 0.0% | $57.68 | +19.7% | COM | 030420103 |
| ELV | ANTHEM INC | 2,062 | $391 | 0.0% | $122.81 | +38.8% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 4,781 | $391 | 0.0% | $65.92 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,856 | $385 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST WILDERHILL | 14,471 | $384 | 0.0% | $21.87 | — | WILDERHILL PRO | 73935X161 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 4,877 | $379 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| — | LAM RESEARCH CORP | 2,042 | $378 | 0.0% | $105.73 | — | COM | 512807108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,577 | $371 | 0.0% | $87.00 | — | VNG RUS1000VAL | 92206C714 |
| F | FORD MTR CO DEL COM | 30,634 | $367 | 0.0% | $7.97 | -9.0% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 2,525 | $364 | 0.0% | $20.34 | +12.0% | COM | 697435105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,867 | $363 | 0.0% | $48.78 | +11.0% | COM | 453836108 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $358 | 0.0% | $82.42 | -18.4% | COM | 28035Q102 |
| TIP | ISHARES TR | 3,136 | $356 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 8,474 | $354 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,674 | $353 | 0.0% | $82.43 | +28.1% | COM | 189054109 |
| BEN | FRANKLIN RES INC | 7,891 | $351 | 0.0% | $22.37 | +24.6% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 7,410 | $350 | 0.0% | $20.89 | +77.4% | COM | 98389B100 |
| IP | INTL PAPER CO | 6,136 | $349 | 0.0% | $31.91 | +14.4% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,027 | $349 | 0.0% | $60.50 | +2.1% | WHEN ISSUED | 43300A203 |
| MUR | MURPHY OIL CORP | 13,057 | $347 | 0.0% | $36.03 | -48.6% | COM | 626717102 |
| RPM | RPM INTL INC | 6,743 | $346 | 0.0% | $47.35 | +8.2% | COM | 749685103 |
| HDB | HDFC BANK LTD | 3,587 | $346 | 0.0% | $86.87 | — | ADR REPS 3 SHS | 40415F101 |
| IEF | ISHARES TR | 3,250 | $346 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| DXCM | DEX INC | 7,020 | $343 | 0.0% | $16.75 | +5.5% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $335 | 0.0% | $8.80 | -23.4% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 8,307 | $334 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| KEX | KIRBY CORP | 5,070 | $334 | 0.0% | $77.04 | -17.7% | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 4,084 | $330 | 0.0% | $37.96 | +61.4% | COM | 209115104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 5,080 | $328 | 0.0% | $44.24 | +37.7% | UNIT 99/99/9999 | 143658300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,708 | $326 | 0.0% | $30.46 | -3.0% | CL A | 099502106 |
| EQIX | EQUINIX INC COM | 729 | $325 | 0.0% | $363.47 | +5.0% | PAR $0.001 | 29444U700 |
| OMC | OMNI GROUP INC | 4,340 | $322 | 0.0% | $46.87 | +21.8% | COM | 681919106 |
| TFX | TELEFLEX INC | 1,325 | $321 | 0.0% | $72.98 | +184.2% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,203 | $320 | 0.0% | $64.77 | +11.0% | COM | 22822V101 |
| SHM | SPDR SER TR | 6,526 | $317 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNM | UNUM GROUP | 6,090 | $312 | 0.0% | $33.83 | +44.2% | COM | 91529Y106 |
| IWP | ISHARES TR | 2,683 | $304 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,972 | $296 | 0.0% | $33.11 | -0.7% | COM | 039483102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $294 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| PODD | INSULET CORP | 5,250 | $289 | 0.0% | $42.89 | +27.3% | COM | 45784P101 |
| — | TORCHMARK CORP | 3,603 | $288 | 0.0% | $60.56 | — | COM | 891027104 |
| — | ARCH COAL INC | 3,996 | $287 | 0.0% | $69.13 | — | CL A | 039380407 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $285 | 0.0% | $122.98 | +61.4% | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,493 | $283 | 0.0% | $36.18 | +41.3% | CL B | 775109200 |
| — | MARATHON OIL CORP | 20,388 | $277 | 0.0% | $14.31 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 3,085 | $275 | 0.0% | $62.16 | — | SHS | G47791101 |
| — | CAMBREX CORP | 5,000 | $275 | 0.0% | $51.14 | — | COM | 132011107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,278 | $275 | 0.0% | $32.38 | +0.4% | COM | 382550101 |
| AMP | AMERIPRISE FINL INC | 1,804 | $268 | 0.0% | $76.67 | +54.7% | COM | 03076C106 |
| DTH | WISDOMTREE TR | 5,911 | $259 | 0.0% | $42.09 | — | ITL HIGH DIV FD | 97717W802 |
| BHB | BAR HBR BANKSHARES | 8,225 | $258 | 0.0% | $17.47 | +16.8% | COM | 066849100 |
| EXC | EXELON CORP | 6,824 | $257 | 0.0% | $15.41 | +29.8% | COM | 30161N101 |
| LQD | ISHARES TR | 2,109 | $256 | 0.0% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 2,716 | $254 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 2,026 | $253 | 0.0% | $121.63 | — | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $249 | 0.0% | $54.99 | +63.4% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 1,425 | $248 | 0.0% | $166.17 | +3.4% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 4,772 | $248 | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| NWL | NEWELL BRANDS INC | 5,805 | $248 | 0.0% | $34.67 | -3.5% | COM | 651229106 |
| GNTX | GENTEX CORP | 12,059 | $239 | 0.0% | $16.35 | +11.2% | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 2,200 | $238 | 0.0% | $82.37 | +12.2% | CL A | 518439104 |
| PAYC | PAY SOFTWARE INC | 3,150 | $236 | 0.0% | $63.03 | +11.4% | COM | 70432V102 |
| — | FLIR SYS INC | 6,054 | $235 | 0.0% | $36.17 | — | COM | 302445101 |
| DAL | DELTA AIR LINES INC DEL | 4,846 | $234 | 0.0% | $39.65 | +14.2% | COM NEW | 247361702 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $226 | 0.0% | $33.42 | +1.2% | COM | 29272W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,136 | $223 | 0.0% | $14.19 | +7.3% | COM | 41068X100 |
| VIS | VANGUARD WORLD FDS | 1,661 | $223 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| TELFY | TELEFONICA S A | 20,708 | $223 | 0.0% | $11.11 | — | SPONSORED ADR | 879382208 |
| TSN | TYSON FOODS INC | 3,024 | $213 | 0.0% | $40.81 | +25.3% | CL A | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 2,148 | $212 | 0.0% | $87.65 | — | SHS | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 2,128 | $211 | 0.0% | $111.30 | -20.4% | COM | 00751Y106 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $211 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $210 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | KELLOGG CO | 3,350 | $209 | 0.0% | $39.34 | +18.2% | COM | 487836108 |
| — | BLACKROCK DEBT STRAT FD INC | 17,888 | $209 | 0.0% | $11.55 | — | COM NEW | 09255R202 |
| MDU | MDU RES GROUP INC | 8,000 | $208 | 0.0% | $6.91 | +12.4% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 2,656 | $208 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | DUKE REALTY CORP | 7,200 | $208 | 0.0% | $27.92 | — | COM NEW | 264411505 |
| — | PRICELINE GRP INC | 111 | $203 | 0.0% | $1319.11 | — | COM NEW | 741503403 |
| IDV | ISHARES TR | 5,960 | $201 | 0.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $201 | 0.0% | $53.40 | +9.6% | COM | 00846U101 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $172 | 0.0% | $2.26 | — | COM | 53261M104 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $169 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | POWERSHARES ETF TRUST | 25,853 | $121 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | ELEVEN BIOTHERAPEUTICS INC | 20,000 | $32 | 0.0% | $2.30 | — | COM | 286221106 |