CIK: 0000035442 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $3,363,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,035,182 | $278,308 | 8.3% | $214.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 635,812 | $107,598 | 3.2% | $18.91 | +106.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,335,210 | $102,090 | 3.0% | $28.92 | +12.0% | COM | 872540109 |
| GVI | ISHARES TR | 863,551 | $94,783 | 2.8% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 953,868 | $81,594 | 2.4% | $30.11 | +149.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 908,152 | $75,958 | 2.3% | $53.59 | +6.6% | COM | 30231G102 |
| CBT | CABOT CORP | 1,156,130 | $71,206 | 2.1% | $30.35 | +62.0% | COM | 127055101 |
| IGSB | ISHARES TR | 586,897 | $61,354 | 1.8% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 426,332 | $59,567 | 1.8% | $63.71 | +74.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 975,362 | $59,010 | 1.8% | $55.71 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 276,284 | $52,364 | 1.6% | $59.04 | +140.0% | COM | 437076102 |
| MINT | PIMCO ETF TR | 492,046 | $49,972 | 1.5% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 394,215 | $47,274 | 1.4% | $58.90 | +51.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 502,211 | $46,143 | 1.4% | $55.58 | +30.7% | COM | 742718109 |
| EZU | ISHARES | 1,038,425 | $45,046 | 1.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 962,438 | $44,185 | 1.3% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 37,613 | $39,621 | 1.2% | $37.50 | +36.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,017,720 | $38,979 | 1.2% | $16.72 | +67.2% | COM | 17275R102 |
| IWN | ISHARES TR | 306,430 | $38,534 | 1.1% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON INC | 32,513 | $38,023 | 1.1% | $25.73 | +113.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 725,851 | $35,436 | 1.1% | $48.76 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 753,267 | $34,771 | 1.0% | $19.94 | +83.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 259,699 | $33,130 | 1.0% | $93.80 | — | COM | 913017109 |
| — | EATON VANCE CORP | 580,364 | $32,727 | 1.0% | $41.02 | — | COM NON VTG | 278265103 |
| JPM | JPMORGAN CHASE & CO | 296,574 | $31,716 | 0.9% | $37.98 | +114.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 324,025 | $31,337 | 0.9% | $28.10 | +138.0% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 613,683 | $30,789 | 0.9% | $35.52 | +19.2% | COM | 171340102 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 356,651 | $28,629 | 0.9% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 121,018 | $28,484 | 0.8% | $69.81 | +107.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 26,760 | $28,002 | 0.8% | $35.60 | +41.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 332,506 | $27,592 | 0.8% | $71.54 | — | REIT ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,108 | $27,326 | 0.8% | $215.44 | +197.0% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 110,157 | $27,020 | 0.8% | $198.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 482,035 | $26,377 | 0.8% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 266,892 | $26,051 | 0.8% | $45.92 | +62.1% | COM | 857477103 |
| MCD | MCDONALDS CORP | 148,999 | $25,646 | 0.8% | $73.76 | +88.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 352,530 | $25,559 | 0.8% | $46.29 | +21.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,457,471 | $25,433 | 0.8% | $24.71 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 201,164 | $25,184 | 0.7% | $72.07 | +15.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 443,957 | $24,981 | 0.7% | $32.78 | +31.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 231,252 | $24,862 | 0.7% | $64.08 | +51.8% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 140,634 | $23,465 | 0.7% | $65.55 | +99.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 168,722 | $22,626 | 0.7% | $67.62 | +49.0% | COM | 907818108 |
| USB | US BANCORP DEL | 418,324 | $22,413 | 0.7% | $23.15 | +68.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 367,775 | $22,313 | 0.7% | $28.50 | +58.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 372,728 | $21,271 | 0.6% | $29.22 | +64.7% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 169,313 | $20,936 | 0.6% | $119.18 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 438,474 | $20,661 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 103,870 | $20,589 | 0.6% | $113.74 | +66.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,176 | $20,060 | 0.6% | $54.56 | +76.2% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 700,802 | $20,042 | 0.6% | $15.62 | +29.0% | COM | 127097103 |
| PFE | PFIZER INC | 552,308 | $20,004 | 0.6% | $18.54 | +28.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,383 | $18,301 | 0.5% | $84.58 | +121.6% | COM | 883556102 |
| T | AT&T INC | 461,509 | $17,943 | 0.5% | $13.93 | +9.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 243,723 | $16,985 | 0.5% | $40.12 | +32.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 78,911 | $16,891 | 0.5% | $120.59 | +53.8% | COM | 075887109 |
| C | CITIGROUP INC | 222,923 | $16,587 | 0.5% | $41.05 | +37.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,412 | $15,866 | 0.5% | $117.69 | -13.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 76,693 | $15,604 | 0.5% | $114.40 | +48.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 376,748 | $15,089 | 0.4% | $28.07 | +9.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 103,136 | $15,072 | 0.4% | $96.06 | +34.9% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 71,622 | $14,969 | 0.4% | $110.83 | +36.6% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 84,236 | $14,466 | 0.4% | $92.73 | +12.9% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 163,085 | $14,318 | 0.4% | $10.16 | +100.3% | CL A | 032095101 |
| NKE | NIKE INC | 227,708 | $14,243 | 0.4% | $45.92 | +12.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 81,829 | $14,231 | 0.4% | $103.88 | +33.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 61,228 | $13,498 | 0.4% | $135.73 | +37.1% | COM | 91324P102 |
| VZ | VERIZON MUNICATIONS INC | 250,985 | $13,284 | 0.4% | $27.69 | +15.4% | COM | 92343V104 |
| KO | COCA COLA CO | 284,517 | $13,053 | 0.4% | $28.32 | +25.8% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 171,519 | $12,803 | 0.4% | $68.60 | — | COM | 30219G108 |
| IWM | ISHARES TR | 82,357 | $12,556 | 0.4% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 85,615 | $12,215 | 0.4% | $60.92 | +90.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 120,913 | $12,008 | 0.4% | $66.99 | +27.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 158,902 | $11,989 | 0.4% | $44.64 | +35.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 45,269 | $11,533 | 0.3% | $147.56 | +39.0% | COM | 38141G104 |
| — | CABOT MICROELECTRONICS CORP | 122,060 | $11,483 | 0.3% | $37.49 | — | COM | 12709P103 |
| ORCL | ORACLE CORP | 237,286 | $11,219 | 0.3% | $30.65 | +41.9% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 243,175 | $10,909 | 0.3% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 65,839 | $10,803 | 0.3% | $70.12 | +85.8% | COM | 009158106 |
| ICF | ISHARES TR | 106,362 | $10,777 | 0.3% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| KEY | KEYCORP NEW | 530,481 | $10,700 | 0.3% | $11.36 | +15.0% | COM | 493267108 |
| LOW | LOWES COS INC | 112,523 | $10,458 | 0.3% | $33.95 | +109.8% | COM | 548661107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 682,097 | $10,416 | 0.3% | $15.37 | — | COM | 184692101 |
| NEE | NEXTERA ENERGY INC | 65,759 | $10,271 | 0.3% | $15.66 | +101.3% | COM | 65339F101 |
| NVS | NOVARTIS A G | 121,136 | $10,170 | 0.3% | $72.44 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 137,012 | $10,080 | 0.3% | $46.80 | +19.8% | COM | 025537101 |
| — | BEMIS INC | 210,517 | $10,061 | 0.3% | $39.14 | — | COM | 081437105 |
| NVO | NOVO-NORDISK A S | 182,411 | $9,790 | 0.3% | $54.19 | — | ADR | 670100205 |
| IWO | ISHARES TR | 52,351 | $9,774 | 0.3% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 190,535 | $9,517 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| — | ROYAL DUTCH SHELL PLC | 140,283 | $9,358 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 54,973 | $8,662 | 0.3% | $61.55 | +89.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 138,555 | $8,215 | 0.2% | $39.45 | +2.7% | COM | 370334104 |
| — | DOWDUPONT INC | 113,650 | $8,094 | 0.2% | $69.23 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 59,809 | $8,025 | 0.2% | $83.50 | +45.9% | COM | 278865100 |
| — | PRAXAIR INC | 51,201 | $7,920 | 0.2% | $115.82 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 28,267 | $7,543 | 0.2% | $196.73 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 47,621 | $7,361 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| FAST | FASTENAL CO | 134,193 | $7,339 | 0.2% | $8.84 | +13.6% | COM | 311900104 |
| — | TORTOISE ENERGY INFRA CORP | 252,152 | $7,333 | 0.2% | $46.19 | — | COM | 89147L100 |
| GILD | GILEAD SCIENCES INC | 101,286 | $7,256 | 0.2% | $60.62 | -7.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 100,462 | $7,174 | 0.2% | $21.12 | +73.5% | COM | 02209S103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,350 | $7,012 | 0.2% | $98.83 | +114.1% | COM | 90384S303 |
| — | STERICYCLE INC | 99,969 | $6,797 | 0.2% | $110.43 | — | COM | 858912108 |
| — | GOLD TRUST | 516,173 | $6,457 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 74,375 | $6,312 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 109,897 | $6,311 | 0.2% | $37.54 | +26.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 76,661 | $6,190 | 0.2% | $63.78 | +1.9% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 125,221 | $6,120 | 0.2% | $40.98 | -8.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 52,374 | $6,022 | 0.2% | $69.53 | +9.6% | COM | 744320102 |
| MTB | M & T BK CORP | 35,145 | $6,009 | 0.2% | $77.00 | +68.7% | COM | 55261F104 |
| PPG | PPG INDS INC | 51,108 | $5,970 | 0.2% | $88.90 | +11.4% | COM | 693506107 |
| — | TORTOISE MLP FD INC | 337,769 | $5,932 | 0.2% | $27.62 | — | COM | 89148B101 |
| PM | PHILIP MORRIS INTL INC | 56,059 | $5,922 | 0.2% | $50.03 | +39.1% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 29,049 | $5,798 | 0.2% | $134.71 | +22.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 186,852 | $5,669 | 0.2% | $18.98 | +13.3% | COM | 316773100 |
| VGT | VANGUARD WORLD FDS | 34,356 | $5,659 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 83,342 | $5,616 | 0.2% | $53.13 | -3.6% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 94,336 | $5,526 | 0.2% | $39.08 | +46.2% | COM NEW | 891160509 |
| EOG | EOG RES INC | 50,816 | $5,484 | 0.2% | $67.76 | +11.3% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 53,912 | $5,324 | 0.2% | $19.02 | +41.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 57,356 | $5,272 | 0.2% | $42.40 | +40.7% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,911 | $5,265 | 0.2% | $35.23 | +31.9% | COM | 110122108 |
| EFV | ISHARES TR | 94,283 | $5,204 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO P L C SPON | 34,946 | $5,103 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 57,103 | $5,084 | 0.2% | $34.29 | +121.9% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 55,869 | $4,784 | 0.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 157,743 | $4,657 | 0.1% | $10.59 | +115.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 44,259 | $4,622 | 0.1% | $62.18 | +24.9% | COM | 882508104 |
| PLD | PROLOGIS INC | 70,523 | $4,549 | 0.1% | $38.70 | +34.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 85,955 | $4,510 | 0.1% | $29.96 | +32.6% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 41,306 | $4,416 | 0.1% | $30.42 | +46.5% | COM | 816851109 |
| — | RAYTHEON CO | 22,083 | $4,148 | 0.1% | $82.26 | — | COM NEW | 755111507 |
| BA | BOEING CO | 14,052 | $4,144 | 0.1% | $87.84 | +193.0% | COM | 097023105 |
| IWV | ISHARES TR | 25,472 | $4,029 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 26,267 | $4,028 | 0.1% | $54.53 | +107.9% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,138 | $3,985 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| EQR | EQUITY RESIDENTIAL | 62,165 | $3,964 | 0.1% | $37.50 | +31.6% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 49,765 | $3,823 | 0.1% | $86.50 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 62,376 | $3,788 | 0.1% | $24.95 | +83.6% | COM | 871829107 |
| — | POWERSHARES ETF TRUST II | 161,835 | $3,728 | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| DLS | WISDOMTREE TR | 48,104 | $3,694 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| IDXX | IDEXX LABS INC | 23,584 | $3,688 | 0.1% | $59.30 | +165.4% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 36,378 | $3,633 | 0.1% | $40.81 | +84.5% | COM | 665859104 |
| EFA | ISHARES TR | 50,981 | $3,584 | 0.1% | $60.16 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 33,363 | $3,493 | 0.1% | $50.16 | +63.0% | COM | 020002101 |
| META | FACEBOOK INC | 19,666 | $3,470 | 0.1% | $83.30 | +110.7% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 20,306 | $3,446 | 0.1% | $74.36 | +76.0% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,462 | $3,441 | 0.1% | $38.30 | +70.1% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 31,866 | $3,419 | 0.1% | $49.61 | +97.0% | COM | 256746108 |
| IBB | ISHARES TR | 31,914 | $3,407 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 27,971 | $3,375 | 0.1% | $71.40 | +22.7% | COM | 494368103 |
| SYK | STRYKER CORP | 21,556 | $3,338 | 0.1% | $65.69 | +112.5% | COM | 863667101 |
| VFC | V F CORP | 45,032 | $3,332 | 0.1% | $51.96 | +27.2% | COM | 918204108 |
| — | BB&T CORP | 66,804 | $3,321 | 0.1% | $33.82 | — | COM | 054937107 |
| — | SVB FINL GROUP | 14,181 | $3,315 | 0.1% | $102.47 | — | COM | 78486Q101 |
| — | SAGE THERAPEUTICS INC | 19,111 | $3,148 | 0.1% | $75.52 | — | COM | 78667J108 |
| IJH | ISHARES TR | 16,552 | $3,141 | 0.1% | $150.96 | — | CORE S&P MCP ETF | 464287507 |
| — | CITRIX SYS INC | 35,369 | $3,113 | 0.1% | $73.54 | — | COM | 177376100 |
| DOV | DOVER CORP | 30,227 | $3,053 | 0.1% | $40.62 | +67.7% | COM | 260003108 |
| EFG | ISHARES TR | 37,615 | $3,037 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 45,073 | $2,974 | 0.1% | $31.34 | +51.5% | COM | 56585A102 |
| QCOM | QUALM INC | 45,903 | $2,939 | 0.1% | $45.95 | +6.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,211 | $2,921 | 0.1% | $76.45 | — | COM | 931427108 |
| — | CELGENE CORP | 26,054 | $2,719 | 0.1% | $100.87 | — | COM | 151020104 |
| EQT | EQT CORP | 45,922 | $2,613 | 0.1% | $37.24 | -18.8% | COM | 26884L109 |
| V | VISA INC COM | 22,523 | $2,568 | 0.1% | $65.10 | +60.3% | CL A | 92826C839 |
| BHP | BHP BILLITON LTD SPONSORED | 55,616 | $2,558 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| VO | VANGUARD INDEX FDS | 16,251 | $2,516 | 0.1% | $154.82 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 22,194 | $2,449 | 0.1% | $45.89 | +38.3% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 15,834 | $2,397 | 0.1% | $102.39 | +38.9% | CL A | 57636Q104 |
| — | UNILEVER N V N Y | 42,318 | $2,383 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| VOX | VANGUARD WORLD FDS | 26,133 | $2,382 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| FFIV | F5 NETWORKS INC | 17,837 | $2,341 | 0.1% | $84.78 | +46.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 35,503 | $2,296 | 0.1% | $31.69 | +75.0% | COM | 302130109 |
| VPU | VANGUARD WORLD FDS | 19,591 | $2,284 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 16,592 | $2,277 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 13,377 | $2,266 | 0.1% | $97.14 | +56.4% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 11,447 | $2,248 | 0.1% | $114.48 | +43.2% | COM | 773903109 |
| — | CERNER CORP | 33,195 | $2,237 | 0.1% | $73.44 | — | COM | 156782104 |
| — | TIME WARNER INC | 24,200 | $2,214 | 0.1% | $78.31 | — | COM NEW | 887317303 |
| AGG | ISHARES TR | 20,174 | $2,206 | 0.1% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINL CORP NEW | 126,624 | $2,188 | 0.1% | $6.60 | +76.9% | COM | 7591EP100 |
| — | AETNA INC NEW | 11,907 | $2,148 | 0.1% | $97.69 | — | COM | 00817Y108 |
| XRAY | DENTSPLY SIRONA INC | 32,263 | $2,123 | 0.1% | $58.98 | +7.8% | COM | 24906P109 |
| EBAY | EBAY INC | 56,240 | $2,123 | 0.1% | $22.28 | +48.3% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 5,151 | $2,112 | 0.1% | $78.13 | +56.5% | COM | 824348106 |
| AFL | AFLAC INC | 24,032 | $2,109 | 0.1% | $21.70 | +62.7% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 25,276 | $2,085 | 0.1% | $49.59 | +39.6% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,828 | $2,050 | 0.1% | $56.95 | -3.2% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 20,066 | $2,024 | 0.1% | $24.89 | +94.6% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,974 | $2,019 | 0.1% | $19.63 | +98.1% | COM | 595017104 |
| BIIB | BIOGEN INC | 6,222 | $1,982 | 0.1% | $305.82 | +4.9% | COM | 09062X103 |
| SHY | ISHARES TR | 23,474 | $1,968 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BROADCOM LTD | 7,581 | $1,947 | 0.1% | $155.47 | — | SHS | Y09827109 |
| DTE | DTE ENERGY CO | 17,340 | $1,898 | 0.1% | $48.59 | +48.8% | COM | 233331107 |
| — | HCP INC | 72,762 | $1,897 | 0.1% | $45.27 | — | COM | 40414L109 |
| AAXJ | ISHARES TR | 24,761 | $1,889 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| AIG | AMERICAN INTL GROUP INC COM | 31,613 | $1,884 | 0.1% | $43.66 | +13.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 43,589 | $1,866 | 0.1% | $27.22 | +26.7% | CL A | 609207105 |
| EFX | EQUIFAX INC | 15,642 | $1,845 | 0.1% | $54.86 | +90.4% | COM | 294429105 |
| VYGR | VOYAGER THERAPEUTICS INC | 109,034 | $1,810 | 0.1% | $12.21 | — | COM | 92915B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,140 | $1,747 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| ETR | ENTERGY CORP NEW | 21,120 | $1,719 | 0.1% | $22.57 | +36.9% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 31,295 | $1,718 | 0.1% | $38.05 | +4.2% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 15,398 | $1,718 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 9,116 | $1,696 | 0.1% | $106.66 | +44.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 10,433 | $1,598 | 0.0% | $89.59 | +43.5% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 6,727 | $1,589 | 0.0% | $198.59 | -7.0% | COM | 384802104 |
| BP | BP PLC SPONSORED | 37,770 | $1,587 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS PANIES INC | 11,618 | $1,576 | 0.0% | $87.82 | +25.8% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,366 | $1,554 | 0.0% | $58.91 | +47.6% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 15,328 | $1,551 | 0.0% | $48.21 | +43.7% | COM | 718546104 |
| — | MYOKARDIA INC | 36,765 | $1,548 | 0.0% | $20.37 | — | COM | 62857M105 |
| — | NATIONAL OILWELL VARCO INC | 42,736 | $1,540 | 0.0% | $69.16 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 16,412 | $1,523 | 0.0% | $41.91 | +86.7% | COM | 235851102 |
| — | BLACKROCK INC | 2,915 | $1,498 | 0.0% | $389.21 | — | COM | 09247X101 |
| CSX | CSX CORP | 27,003 | $1,485 | 0.0% | $6.85 | +131.5% | COM | 126408103 |
| HYG | ISHARES TR | 16,981 | $1,482 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 5,699 | $1,476 | 0.0% | $127.52 | +91.9% | COM | 776696106 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 44,762 | $1,457 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| IWD | ISHARES TR | 11,626 | $1,446 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKLINE BANCORP INC DEL | 91,176 | $1,431 | 0.0% | $10.44 | — | COM | 11373M107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,812 | $1,425 | 0.0% | $76.77 | +37.8% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 22,800 | $1,410 | 0.0% | $46.49 | +30.7% | COM | 428291108 |
| GLW | CORNING INC | 43,392 | $1,389 | 0.0% | $12.11 | +108.3% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 18,834 | $1,386 | 0.0% | $50.72 | +42.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 17,657 | $1,373 | 0.0% | $51.34 | +4.0% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 11,202 | $1,335 | 0.0% | $61.16 | +41.1% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 20,453 | $1,322 | 0.0% | $32.58 | +71.2% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 9,708 | $1,318 | 0.0% | $61.33 | +87.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 8,685 | $1,282 | 0.0% | $53.65 | +154.1% | COM | 615369105 |
| NVDA | NVIDIA CORP | 6,590 | $1,275 | 0.0% | $3.04 | +61.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 17,642 | $1,272 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| WY | WEYERHAEUSER CO | 35,761 | $1,261 | 0.0% | $18.38 | +40.0% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 4,079 | $1,252 | 0.0% | $71.46 | +268.1% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.0% | $186127.16 | +53.0% | CL A | 084670108 |
| HPQ | HP INC | 55,905 | $1,175 | 0.0% | $8.72 | +86.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 7,986 | $1,157 | 0.0% | $60.03 | +89.9% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 29,584 | $1,116 | 0.0% | $20.63 | +22.2% | COM | 46284V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,604 | $1,086 | 0.0% | $34.12 | — | COM | 37890U108 |
| LNC | LINCOLN NATL CORP IND | 14,135 | $1,086 | 0.0% | $27.24 | +97.4% | COM | 534187109 |
| YUM | YUM BRANDS INC | 13,198 | $1,077 | 0.0% | $39.52 | +72.6% | COM | 988498101 |
| TGT | TARGET CORP | 16,341 | $1,066 | 0.0% | $52.68 | -8.8% | COM | 87612E106 |
| DE | DEERE & CO | 6,786 | $1,062 | 0.0% | $68.15 | +81.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,045 | 0.0% | $124.40 | +103.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,390 | $1,042 | 0.0% | $46.32 | +35.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 14,469 | $1,042 | 0.0% | $52.04 | +23.8% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 5,324 | $1,022 | 0.0% | $12.99 | +48.2% | COM | 64110L106 |
| VAW | VANGUARD WORLD FDS | 7,365 | $1,007 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| BALL | BALL CORP | 26,300 | $995 | 0.0% | $28.79 | +28.9% | COM | 058498106 |
| VOYA | VOYA FINL INC | 20,063 | $993 | 0.0% | $37.61 | +2.6% | COM | 929089100 |
| — | DELL TECHNOLOGIES INC | 11,933 | $970 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| D | DOMINION RES INC VA NEW | 11,811 | $958 | 0.0% | $40.62 | +38.9% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 8,514 | $946 | 0.0% | $68.88 | — | COM | 92220P105 |
| SO | SOUTHERN CO | 18,988 | $914 | 0.0% | $26.69 | +36.6% | COM | 842587107 |
| WASH | WASHINGTON TR BANCORP | 16,755 | $892 | 0.0% | $15.30 | +131.4% | COM | 940610108 |
| — | ANADARKO PETE CORP | 16,320 | $875 | 0.0% | $84.90 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,737 | $874 | 0.0% | $42.91 | +69.8% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 13,060 | $868 | 0.0% | $35.65 | +45.1% | COM | 92939U106 |
| FISV | FISERV INC | 6,574 | $862 | 0.0% | $51.76 | +24.8% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $853 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 13,187 | $851 | 0.0% | $60.73 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 3,407 | $850 | 0.0% | $155.04 | +28.4% | COM | 31428X106 |
| — | SYMANTEC CORP | 30,194 | $847 | 0.0% | $19.59 | — | COM | 871503108 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $840 | 0.0% | $5.54 | — | COM | 872340104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,195 | $834 | 0.0% | $29.04 | +31.6% | COM | 744573106 |
| — | CIGNA CORPORATION | 4,076 | $828 | 0.0% | $78.63 | — | COM | 125509109 |
| BBY | BEST BUY INC | 12,084 | $827 | 0.0% | $23.29 | +88.7% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,082 | $824 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| HII | HUNTINGTON INGALLS INDS INC | 3,481 | $820 | 0.0% | $117.66 | +69.6% | COM | 446413106 |
| — | WESTROCK CO | 12,890 | $815 | 0.0% | $48.24 | — | COM | 96145D105 |
| OEF | ISHARES TR | 6,821 | $809 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 9,572 | $808 | 0.0% | $43.13 | +74.5% | COM | 532457108 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $805 | 0.0% | $48.72 | +66.6% | COM | 844895102 |
| — | CDK GLOBAL INC | 11,191 | $798 | 0.0% | $46.54 | — | COM | 12508E101 |
| PKG | PACKAGING CORP AMER | 6,600 | $796 | 0.0% | $33.03 | +175.2% | COM | 695156109 |
| ADSK | AUTODESK INC | 7,517 | $788 | 0.0% | $37.26 | +212.9% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 5,806 | $771 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| — | APACHE CORP | 18,101 | $765 | 0.0% | $82.75 | — | COM | 037411105 |
| — | TOTAL S A | 13,846 | $765 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| HRL | HORMEL FOODS CORP | 20,534 | $747 | 0.0% | $26.60 | +2.6% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 7,085 | $743 | 0.0% | $52.60 | +36.4% | COM | 74144T108 |
| — | POWERSHARES QQQ TRUST | 4,709 | $734 | 0.0% | $100.49 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 3,509 | $730 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,167 | $720 | 0.0% | $26.43 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 11,251 | $711 | 0.0% | $36.59 | +29.9% | COM | 30040W108 |
| VHT | VANGUARD WORLD FDS | 4,570 | $704 | 0.0% | $115.80 | — | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 8,223 | $701 | 0.0% | $47.54 | +82.0% | COM | 871607107 |
| PPL | PPL CORP | 22,423 | $694 | 0.0% | $16.53 | +50.5% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 18,851 | $693 | 0.0% | $17.01 | +50.6% | COM | 867224107 |
| REG | REGENCY CTRS CORP | 9,909 | $686 | 0.0% | $33.62 | +41.3% | COM | 758849103 |
| CINF | CINCINNATI FINL CORP | 9,135 | $685 | 0.0% | $33.87 | +76.9% | COM | 172062101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $668 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| AVB | AVALONBAY CMNTYS INC | 3,669 | $655 | 0.0% | $98.71 | +38.8% | COM | 053484101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,467 | $647 | 0.0% | $103.00 | — | COM | 26483E100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,859 | $625 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 17,443 | $619 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| — | BUNGE LIMITED | 9,154 | $614 | 0.0% | $71.55 | — | COM | G16962105 |
| TRC | TEJON RANCH CO | 29,390 | $611 | 0.0% | $30.78 | -33.0% | COM | 879080109 |
| IT | GARTNER INC | 4,949 | $610 | 0.0% | $88.57 | +37.1% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $604 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $603 | 0.0% | $35.40 | — | COM | 09627Y109 |
| DHS | WISDOMTREE TR | 8,246 | $601 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| VCR | VANGUARD WORLD FDS | 3,847 | $600 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| STPZ | PIMCO ETF TR | 11,533 | $599 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| MET | METLIFE INC | 11,097 | $562 | 0.0% | $30.82 | +29.4% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 3,256 | $561 | 0.0% | $172.30 | — | ADS | 01609W102 |
| — | AQUA AMERICA INC | 14,154 | $555 | 0.0% | $31.17 | — | COM | 03836W103 |
| FTV | FORTIVE CORP | 7,645 | $553 | 0.0% | $32.94 | +34.5% | COM | 34959J108 |
| — | ALPS ETF TR ALERIAN | 50,961 | $550 | 0.0% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| INTU | INTUIT | 3,412 | $539 | 0.0% | $97.63 | +47.6% | COM | 461202103 |
| — | MONSANTO CO NEW | 4,557 | $532 | 0.0% | $101.46 | — | COM | 61166W101 |
| FCN | FTI CONSULTING INC | 12,000 | $516 | 0.0% | $39.56 | +3.2% | COM | 302941109 |
| — | DNP SELECT INE FD | 47,000 | $508 | 0.0% | $9.81 | — | COM | 23325P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,670 | $491 | 0.0% | $69.27 | +31.9% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 4,622 | $485 | 0.0% | $59.83 | +80.6% | COM | 285512109 |
| — | CENTURYLINK INC | 28,929 | $483 | 0.0% | $25.93 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 7,054 | $480 | 0.0% | $29.48 | +75.2% | COM | 704326107 |
| — | ALLERGAN PLC | 2,906 | $475 | 0.0% | $265.13 | — | SHS | G0177J108 |
| BXP | BOSTON PROPERTIES INC | 3,589 | $467 | 0.0% | $64.22 | +35.9% | COM | 101121101 |
| — | CEDAR FAIR L P DEPOSITRY | 7,075 | $460 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| CAC | CAMDEN NATL CORP | 10,899 | $459 | 0.0% | $18.85 | +69.5% | COM | 133034108 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $459 | 0.0% | $5.48 | +477.4% | COM | 525558201 |
| — | ROCKWELL COLLINS INC | 3,352 | $455 | 0.0% | $103.97 | — | COM | 774341101 |
| CMS | CMS ENERGY CORP | 9,622 | $455 | 0.0% | $19.06 | +99.9% | COM | 125896100 |
| MCK | MCKESSON CORP | 2,899 | $452 | 0.0% | $143.99 | -3.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 4,397 | $449 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,865 | $445 | 0.0% | $57.68 | +31.3% | COM | 030420103 |
| ELV | ANTHEM INC | 1,962 | $441 | 0.0% | $122.81 | +55.9% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 1,822 | $439 | 0.0% | $121.84 | +56.9% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 3,005 | $433 | 0.0% | $52.56 | +99.1% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 4,182 | $427 | 0.0% | $42.19 | +1.2% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,685 | $427 | 0.0% | $6.87 | +60.8% | COM | 42824C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 4,877 | $425 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| YUMC | YUM CHINA HLDGS INC | 10,344 | $413 | 0.0% | $27.14 | +51.6% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 3,856 | $410 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 1,778 | $406 | 0.0% | $124.90 | +52.2% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 13,047 | $405 | 0.0% | $36.03 | -42.4% | COM | 626717102 |
| NEU | NEWMARKET CORP | 1,013 | $402 | 0.0% | $218.06 | +57.7% | COM | 651587107 |
| XLV | SELECT SECTOR SPDR TR | 4,846 | $401 | 0.0% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 2,675 | $398 | 0.0% | $82.43 | +30.4% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 2,271 | $398 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 13,877 | $394 | 0.0% | $15.45 | +47.1% | COM | 15189T107 |
| RPM | RPM INTL INC | 7,471 | $392 | 0.0% | $47.83 | +9.3% | COM | 749685103 |
| LEA | LEAR CORP | 2,221 | $392 | 0.0% | $88.48 | +68.6% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST WILDERHILL | 14,471 | $391 | 0.0% | $21.87 | — | WILDERHILL PRO | 73935X161 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,577 | $388 | 0.0% | $87.00 | — | VNG RUS1000VAL | 92206C714 |
| — | LAM RESEARCH CORP | 2,027 | $373 | 0.0% | $105.73 | — | COM | 512807108 |
| — | VERSUM MATLS INC | 9,808 | $371 | 0.0% | $28.07 | — | COM | 92532W103 |
| TYL | TYLER TECHNOLOGIES INC | 2,068 | $366 | 0.0% | $169.70 | +4.6% | COM | 902252105 |
| HDB | HDFC BANK LTD | 3,587 | $365 | 0.0% | $86.87 | — | ADR REPS 3 SHS | 40415F101 |
| PODD | INSULET CORP | 5,250 | $362 | 0.0% | $42.89 | +53.0% | COM | 45784P101 |
| IP | INTL PAPER CO | 6,236 | $361 | 0.0% | $32.00 | +17.5% | COM | 460146103 |
| PAYC | PAY SOFTWARE INC | 4,500 | $361 | 0.0% | $67.64 | +15.9% | COM | 70432V102 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $361 | 0.0% | $23.25 | — | COM | 27828G107 |
| TIP | ISHARES TR | 3,136 | $358 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 7,410 | $356 | 0.0% | $20.89 | +84.7% | COM | 98389B100 |
| F | FORD MTR CO DEL COM | 27,914 | $348 | 0.0% | $7.97 | +0.5% | COM PAR $0.01 | 345370860 |
| TSLA | TESLA MTRS INC | 1,103 | $343 | 0.0% | $22.61 | -3.8% | COM | 88160R101 |
| BEN | FRANKLIN RES INC | 7,891 | $342 | 0.0% | $22.37 | +23.7% | COM | 354613101 |
| HUM | HUMANA INC | 1,360 | $337 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| UNM | UNUM GROUP | 6,099 | $334 | 0.0% | $33.83 | +58.7% | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 8,472 | $331 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| TFX | TELEFLEX INC | 1,325 | $330 | 0.0% | $72.98 | +228.8% | COM | 879369106 |
| IWP | ISHARES TR | 2,683 | $324 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 4,822 | $320 | 0.0% | $44.24 | +37.3% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 8,372 | $319 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| WSO | WATSCO INC | 1,850 | $315 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | MARATHON OIL CORP | 18,590 | $315 | 0.0% | $14.31 | — | COM | 565849106 |
| SHM | SPDR SER TR | 6,526 | $313 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PEOPLES UNITED FINANCIAL INC | 16,645 | $311 | 0.0% | $18.74 | — | COM | 712704105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $311 | 0.0% | $74.64 | +6.2% | COM | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,787 | $310 | 0.0% | $64.77 | +18.1% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $306 | 0.0% | $122.98 | +60.2% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 1,804 | $306 | 0.0% | $76.67 | +78.5% | COM | 03076C106 |
| LQD | ISHARES TR | 2,509 | $305 | 0.0% | $120.98 | — | IBOXX INV CP ETF | 464287242 |
| KEX | KIRBY CORP | 4,570 | $305 | 0.0% | $77.04 | -14.9% | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 3,459 | $294 | 0.0% | $37.96 | +68.8% | COM | 209115104 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $292 | 0.0% | $82.42 | -30.4% | COM | 28035Q102 |
| — | FLIR SYS INC | 6,054 | $283 | 0.0% | $36.17 | — | COM | 302445101 |
| EL | LAUDER ESTEE COS INC | 2,203 | $280 | 0.0% | $82.37 | +31.8% | CL A | 518439104 |
| DXCM | DEX INC | 4,745 | $272 | 0.0% | $16.75 | -22.4% | COM | 252131107 |
| HSIC | SCHEIN HENRY INC | 3,810 | $266 | 0.0% | $65.07 | -10.9% | COM | 806407102 |
| PCAR | PACCAR INC | 3,745 | $266 | 0.0% | $23.25 | +47.1% | COM | 693718108 |
| DTH | WISDOMTREE TR | 5,911 | $262 | 0.0% | $42.09 | — | ITL HIGH DIV FD | 97717W802 |
| DGX | QUEST DIAGNOSTICS INC | 2,660 | $262 | 0.0% | $54.99 | +46.7% | COM | 74834L100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,687 | $258 | 0.0% | $48.78 | +15.2% | COM | 453836108 |
| OMC | OMNI GROUP INC | 3,528 | $257 | 0.0% | $46.87 | +14.3% | COM | 681919106 |
| TLT | ISHARES TR | 2,013 | $255 | 0.0% | $121.63 | — | 20 YR TR BD ETF | 464287432 |
| — | INGERSOLL-RAND PLC | 2,785 | $248 | 0.0% | $62.16 | — | SHS | G47791101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,108 | $248 | 0.0% | $60.50 | +19.1% | WHEN ISSUED | 43300A203 |
| EXC | EXELON CORP | 6,218 | $245 | 0.0% | $15.41 | +40.6% | COM | 30161N101 |
| HAS | HASBRO INC | 2,676 | $243 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 4,748 | $243 | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| CE | CELANESE CORP DEL | 2,250 | $241 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| — | CAMBREX CORP | 5,000 | $240 | 0.0% | $51.14 | — | COM | 132011107 |
| IEF | ISHARES TR | 2,250 | $237 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| VIS | VANGUARD WORLD FDS | 1,661 | $236 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $236 | 0.0% | $33.42 | +3.9% | COM | 29272W109 |
| — | KELLOGG CO | 3,436 | $233 | 0.0% | $39.47 | +13.2% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $233 | 0.0% | $20.34 | +19.6% | COM | 697435105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $231 | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| WM | WASTE MGMT INC DEL | 2,656 | $230 | 0.0% | $62.53 | +13.1% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 1,826 | $227 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,136 | $220 | 0.0% | $14.19 | +11.4% | COM | 41068X100 |
| PGR | PROGRESSIVE CORP OHIO | 3,913 | $220 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| BHB | BAR HBR BANKSHARES | 8,075 | $218 | 0.0% | $17.47 | +24.2% | COM | 066849100 |
| KMPR | KEMPER CORP DEL | 3,150 | $217 | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| FSLR | FIRST SOLAR INC | 3,225 | $217 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| MDU | MDU RES GROUP INC | 8,000 | $215 | 0.0% | $6.91 | +16.2% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,359 | $214 | 0.0% | $33.11 | -2.3% | COM | 039483102 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $211 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| GT | GOODYEAR TIRE & RUBR CO | 6,530 | $211 | 0.0% | $32.38 | -1.9% | COM | 382550101 |
| EQIX | EQUINIX INC COM | 463 | $210 | 0.0% | $363.47 | +8.9% | PAR $0.001 | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $210 | 0.0% | $53.40 | +18.9% | COM | 00846U101 |
| GNTX | GENTEX CORP | 9,959 | $209 | 0.0% | $16.35 | +21.7% | COM | 371901109 |
| — | BLACKROCK DEBT STRAT FD INC | 17,888 | $209 | 0.0% | $11.55 | — | COM NEW | 09255R202 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $208 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 4,877 | $208 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,047 | $208 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 3,850 | $207 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | FOUNDATION MEDICINE INC | 3,000 | $205 | 0.0% | $68.33 | — | COM | 350465100 |
| TER | TERADYNE INC | 4,900 | $205 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,870 | $204 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| GBCI | GLACIER BANCORP INC NEW | 5,144 | $203 | 0.0% | $29.42 | 0.0% | COM | 37637Q105 |
| GGG | GRACO INC | 4,428 | $201 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| IDV | ISHARES TR | 5,960 | $201 | 0.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| — | ALLEGHANY CORP DEL | 337 | $201 | 0.0% | $596.44 | — | COM | 017175100 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $191 | 0.0% | $2.26 | — | COM | 53261M104 |
| TELFY | TELEFONICA S A | 18,208 | $176 | 0.0% | $11.11 | — | SPONSORED ADR | 879382208 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $171 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | AMERICA FIRST MULTIFAMILY IN BEN UNIT | 17,000 | $103 | 0.0% | $6.06 | — | CTF | 02364V107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 20,000 | $16 | 0.0% | $2.30 | — | COM | 286221106 |