CIK: 0000035442 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $3,236,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,012,361 | $268,650 | 8.3% | $214.13 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,336,638 | $109,016 | 3.4% | $28.92 | +22.7% | COM | 872540109 |
| AAPL | APPLE INC | 639,431 | $107,284 | 3.3% | $18.91 | +113.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 961,903 | $87,793 | 2.7% | $30.11 | +180.0% | COM | 594918104 |
| CBT | CABOT CORP | 1,295,322 | $72,175 | 2.2% | $32.67 | +58.9% | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 901,696 | $67,275 | 2.1% | $53.59 | +4.0% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,083,705 | $66,019 | 2.0% | $56.23 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 432,868 | $55,472 | 1.7% | $64.38 | +68.3% | COM | 478160104 |
| IGSB | ISHARES TR | 529,510 | $54,964 | 1.7% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 283,382 | $50,510 | 1.6% | $61.43 | +151.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 486,122 | $49,366 | 1.5% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 1,001,407 | $48,978 | 1.5% | $48.80 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON INC | 31,569 | $45,691 | 1.4% | $25.73 | +177.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 946,439 | $44,463 | 1.4% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 1,001,831 | $42,968 | 1.3% | $16.72 | +100.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 392,441 | $42,835 | 1.3% | $58.90 | +51.5% | COM | 713448108 |
| INTC | INTEL CORP | 782,033 | $40,729 | 1.3% | $20.68 | +93.8% | COM | 458140100 |
| EZU | ISHARES | 933,013 | $40,446 | 1.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 38,235 | $39,655 | 1.2% | $37.79 | +45.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 495,503 | $39,283 | 1.2% | $55.58 | +22.1% | COM | 742718109 |
| IWN | ISHARES TR | 300,783 | $36,659 | 1.1% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 301,266 | $33,130 | 1.0% | $38.81 | +135.6% | COM | 46625H100 |
| — | EATON VANCE CORP | 582,451 | $32,425 | 1.0% | $41.02 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 256,467 | $32,269 | 1.0% | $93.80 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 319,148 | $30,207 | 0.9% | $28.10 | +179.5% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 575,876 | $29,001 | 0.9% | $35.52 | +25.7% | COM | 171340102 |
| MMM | 3M CO | 120,410 | $26,432 | 0.8% | $69.81 | +115.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 108,825 | $26,345 | 0.8% | $198.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 25,438 | $26,246 | 0.8% | $35.60 | +53.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,595 | $25,967 | 0.8% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 259,146 | $25,845 | 0.8% | $45.92 | +78.4% | COM | 857477103 |
| MRK | MERCK & CO INC | 466,701 | $25,421 | 0.8% | $33.24 | +27.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 210,811 | $24,040 | 0.7% | $72.67 | +17.0% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,293 | $23,745 | 0.7% | $215.44 | +191.8% | COM | 592688105 |
| DIS | DISNEY WALT CO | 230,532 | $23,154 | 0.7% | $64.08 | +57.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 146,358 | $22,888 | 0.7% | $73.76 | +85.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 378,939 | $22,706 | 0.7% | $29.60 | +77.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 298,854 | $22,555 | 0.7% | $71.54 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 166,085 | $22,327 | 0.7% | $67.62 | +67.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 142,009 | $22,247 | 0.7% | $65.55 | +108.8% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 171,096 | $21,522 | 0.7% | $119.25 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 343,085 | $21,343 | 0.7% | $46.29 | +20.7% | COM | 126650100 |
| USB | US BANCORP DEL | 410,710 | $20,741 | 0.6% | $23.15 | +72.4% | COM NEW | 902973304 |
| EEM | ISHARES TR | 423,556 | $20,450 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 372,505 | $20,320 | 0.6% | $53.45 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 98,858 | $19,720 | 0.6% | $113.74 | +80.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 555,624 | $19,719 | 0.6% | $18.54 | +30.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,112 | $19,430 | 0.6% | $84.58 | +143.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,792 | $19,381 | 0.6% | $54.56 | +80.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 361,474 | $18,945 | 0.6% | $28.50 | +67.5% | COM | 949746101 |
| T | AT&T INC | 502,937 | $17,930 | 0.6% | $14.08 | +12.3% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 743,122 | $17,820 | 0.6% | $15.81 | +19.6% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 80,573 | $17,798 | 0.5% | $117.65 | +54.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 1,275,915 | $17,199 | 0.5% | $24.71 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 239,117 | $16,332 | 0.5% | $40.12 | +47.0% | COM | 291011104 |
| AMGN | AMGEN INC | 91,254 | $15,557 | 0.5% | $108.06 | +33.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,092 | $15,510 | 0.5% | $117.69 | -8.8% | COM | 459200101 |
| NKE | NIKE INC | 232,664 | $15,459 | 0.5% | $46.21 | +29.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 70,769 | $15,335 | 0.5% | $120.59 | +61.3% | COM | 075887109 |
| C | CITIGROUP INC | 225,262 | $15,206 | 0.5% | $41.22 | +39.8% | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 192,105 | $15,071 | 0.5% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| CL | COLGATE PALMOLIVE CO | 204,347 | $14,648 | 0.5% | $48.00 | +24.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 66,299 | $14,188 | 0.4% | $140.73 | +42.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 101,565 | $13,891 | 0.4% | $96.06 | +31.4% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 396,554 | $13,551 | 0.4% | $28.26 | +12.5% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 67,109 | $13,448 | 0.4% | $110.83 | +27.1% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 155,627 | $13,404 | 0.4% | $10.16 | +105.4% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 123,149 | $13,190 | 0.4% | $37.49 | — | COM | 12709P103 |
| AXP | AMERICAN EXPRESS CO | 136,810 | $12,761 | 0.4% | $69.31 | +25.5% | COM | 025816109 |
| KO | COCA COLA CO | 289,031 | $12,552 | 0.4% | $28.43 | +23.4% | COM | 191216100 |
| IWM | ISHARES TR | 80,961 | $12,292 | 0.4% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 78,225 | $12,074 | 0.4% | $92.73 | +12.0% | COM | 828806109 |
| VZ | VERIZON MUNICATIONS INC | 248,619 | $11,889 | 0.4% | $27.69 | +19.3% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,495 | $11,881 | 0.4% | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 80,776 | $11,740 | 0.4% | $60.92 | +88.4% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 46,155 | $11,624 | 0.4% | $148.92 | +46.7% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 166,371 | $11,493 | 0.4% | $68.60 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 245,757 | $11,244 | 0.3% | $31.12 | +42.2% | COM | 68389X105 |
| KEY | KEYCORP NEW | 551,470 | $10,781 | 0.3% | $11.49 | +27.2% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 65,577 | $10,711 | 0.3% | $15.66 | +102.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 67,167 | $10,681 | 0.3% | $71.42 | +90.1% | COM | 009158106 |
| NVS | NOVARTIS A G | 124,152 | $10,037 | 0.3% | $72.65 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 144,758 | $9,929 | 0.3% | $47.02 | +8.4% | COM | 025537101 |
| LOW | LOWES COS INC | 110,492 | $9,696 | 0.3% | $33.95 | +141.3% | COM | 548661107 |
| IWO | ISHARES TR | 50,375 | $9,600 | 0.3% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 98,403 | $9,180 | 0.3% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| — | GOLD TRUST | 720,653 | $9,174 | 0.3% | $12.05 | — | ISHARES | 464285105 |
| — | BEMIS INC | 210,017 | $9,140 | 0.3% | $39.14 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 140,351 | $8,956 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| ACWX | ISHARES TR | 178,997 | $8,895 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 178,236 | $8,778 | 0.3% | $54.19 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 56,499 | $8,327 | 0.3% | $63.49 | +109.6% | COM | 149123101 |
| — | DOWDUPONT INC | 127,475 | $8,122 | 0.3% | $68.63 | — | COM | 26078J100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 643,072 | $8,097 | 0.3% | $15.37 | — | COM | 184692101 |
| ECL | ECOLAB INC | 58,028 | $7,954 | 0.2% | $83.50 | +48.0% | COM | 278865100 |
| IGV | ISHARES TR | 46,021 | $7,810 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 28,807 | $7,581 | 0.2% | $197.97 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 91,947 | $7,376 | 0.2% | $64.37 | +4.6% | SHS | G5960L103 |
| FAST | FASTENAL CO | 132,768 | $7,247 | 0.2% | $8.84 | +27.0% | COM | 311900104 |
| — | PRAXAIR INC | 49,240 | $7,105 | 0.2% | $115.82 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 40,957 | $7,005 | 0.2% | $144.40 | +16.4% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 91,532 | $6,901 | 0.2% | $60.62 | -2.8% | COM | 375558103 |
| PPG | PPG INDS INC | 60,726 | $6,777 | 0.2% | $90.58 | +9.9% | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 72,650 | $6,374 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 135,309 | $6,352 | 0.2% | $41.07 | +2.5% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 196,002 | $6,223 | 0.2% | $19.23 | +25.8% | COM | 316773100 |
| MTB | M & T BK CORP | 33,162 | $6,114 | 0.2% | $77.00 | +90.4% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 105,418 | $6,102 | 0.2% | $37.54 | +29.7% | COM | 855244109 |
| IJH | ISHARES TR | 32,507 | $6,097 | 0.2% | $168.92 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 58,797 | $6,089 | 0.2% | $70.36 | +9.6% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 58,590 | $6,087 | 0.2% | $68.21 | +27.3% | COM | 882508104 |
| — | TORTOISE ENERGY INFRA CORP | 240,874 | $6,017 | 0.2% | $46.19 | — | COM | 89147L100 |
| MO | ALTRIA GROUP INC | 96,297 | $6,001 | 0.2% | $21.12 | +73.2% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 101,336 | $5,761 | 0.2% | $40.42 | +44.8% | COM NEW | 891160509 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,188 | $5,758 | 0.2% | $98.83 | +119.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 60,066 | $5,572 | 0.2% | $43.56 | +56.5% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 184,118 | $5,522 | 0.2% | $12.81 | +103.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 55,311 | $5,498 | 0.2% | $50.03 | +37.3% | COM | 718172109 |
| BA | BOEING CO | 16,567 | $5,432 | 0.2% | $123.52 | +161.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 60,824 | $5,411 | 0.2% | $20.08 | +41.2% | COM | 931142103 |
| — | RAYTHEON CO | 25,074 | $5,411 | 0.2% | $98.19 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 59,158 | $5,391 | 0.2% | $35.83 | +119.4% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,801 | $5,363 | 0.2% | $35.23 | +36.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 30,842 | $5,274 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 67,691 | $5,213 | 0.2% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC | 89,006 | $5,209 | 0.2% | $110.43 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 80,319 | $5,203 | 0.2% | $53.13 | +4.9% | COM | 806857108 |
| EOG | EOG RES INC | 49,164 | $5,175 | 0.2% | $67.76 | +19.3% | COM | 26875P101 |
| GVI | ISHARES TR | 47,743 | $5,170 | 0.2% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| MPC | MARATHON PETE CORP | 69,088 | $5,051 | 0.2% | $39.13 | +37.4% | COM | 56585A102 |
| — | TORTOISE MLP FD INC | 315,606 | $5,040 | 0.2% | $27.62 | — | COM | 89148B101 |
| MS | MORGAN STANLEY | 92,759 | $5,005 | 0.2% | $30.97 | +41.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 76,641 | $4,827 | 0.1% | $39.59 | +26.0% | COM | 74340W103 |
| DEO | DIAGEO P L C SPON | 35,243 | $4,773 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 32,672 | $4,721 | 0.1% | $66.87 | +75.7% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,356 | $4,617 | 0.1% | $43.31 | +63.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 99,317 | $4,475 | 0.1% | $39.45 | +3.9% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 52,894 | $4,363 | 0.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 38,927 | $4,329 | 0.1% | $30.42 | +37.4% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 21,927 | $4,197 | 0.1% | $59.30 | +211.2% | COM | 45168D104 |
| SYK | STRYKER CORP | 25,606 | $4,121 | 0.1% | $78.69 | +87.9% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 36,633 | $3,778 | 0.1% | $40.81 | +103.3% | COM | 665859104 |
| — | SAGE THERAPEUTICS INC | 23,400 | $3,769 | 0.1% | $91.20 | — | COM | 78667J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,213 | $3,756 | 0.1% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| EFA | ISHARES TR | 53,214 | $3,708 | 0.1% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 70,854 | $3,687 | 0.1% | $34.86 | — | COM | 054937107 |
| DLS | WISDOMTREE TR | 47,917 | $3,662 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| EQR | EQUITY RESIDENTIAL | 59,091 | $3,641 | 0.1% | $37.50 | +18.0% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 20,580 | $3,605 | 0.1% | $116.53 | +40.5% | CL A | 57636Q104 |
| IBB | ISHARES TR | 31,764 | $3,390 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| VFC | V F CORP | 45,405 | $3,365 | 0.1% | $51.96 | +39.2% | COM | 918204108 |
| SYY | SYSCO CORP | 54,110 | $3,245 | 0.1% | $24.95 | +97.4% | COM | 871829107 |
| V | VISA INC COM | 27,039 | $3,235 | 0.1% | $73.40 | +56.4% | CL A | 92826C839 |
| — | SVB FINL GROUP | 13,452 | $3,228 | 0.1% | $102.47 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 33,817 | $3,138 | 0.1% | $73.54 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 16,316 | $3,075 | 0.1% | $134.28 | +26.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 19,924 | $3,053 | 0.1% | $74.36 | +75.1% | COM | 854502101 |
| — | BROADCOM LTD | 12,951 | $3,052 | 0.1% | $188.72 | — | SHS | Y09827109 |
| EFG | ISHARES TR | 37,889 | $3,045 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 19,243 | $3,008 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 31,473 | $2,984 | 0.1% | $50.16 | +60.9% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 31,274 | $2,968 | 0.1% | $49.61 | +111.3% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 26,759 | $2,947 | 0.1% | $71.40 | +20.7% | COM | 494368103 |
| META | FACEBOOK INC | 18,299 | $2,924 | 0.1% | $83.30 | +114.1% | CL A | 30303M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 153,799 | $2,890 | 0.1% | $14.12 | — | COM | 92915B106 |
| DOV | DOVER CORP | 27,853 | $2,735 | 0.1% | $40.62 | +78.4% | COM | 260003108 |
| AFL | AFLAC INC | 61,664 | $2,698 | 0.1% | $30.91 | +19.0% | COM | 001055102 |
| BHP | BHP BILLITON LTD SPONSORED | 60,402 | $2,683 | 0.1% | $27.36 | — | SPONSORED ADR | 088606108 |
| QCOM | QUALM INC | 45,581 | $2,525 | 0.1% | $45.95 | +13.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 16,289 | $2,512 | 0.1% | $154.82 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 12,909 | $2,466 | 0.1% | $97.14 | +77.3% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,365 | $2,446 | 0.1% | $76.45 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 16,790 | $2,428 | 0.1% | $84.78 | +69.1% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 17,518 | $2,378 | 0.1% | $88.61 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V N Y | 42,100 | $2,374 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| — | CELGENE CORP | 26,436 | $2,358 | 0.1% | $100.71 | — | COM | 151020104 |
| — | TIME WARNER INC | 24,645 | $2,331 | 0.1% | $78.61 | — | COM NEW | 887317303 |
| RF | REGIONS FINL CORP NEW | 124,924 | $2,321 | 0.1% | $6.60 | +110.7% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 12,647 | $2,203 | 0.1% | $119.16 | +37.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 14,303 | $2,196 | 0.1% | $103.44 | +36.1% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 19,361 | $2,165 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| PSX | PHILLIPS 66 | 22,521 | $2,160 | 0.1% | $55.64 | +28.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,599 | $2,156 | 0.1% | $20.16 | +97.3% | COM | 595017104 |
| — | AETNA INC NEW | 12,629 | $2,134 | 0.1% | $101.77 | — | COM | 00817Y108 |
| — | CERNER CORP | 36,603 | $2,123 | 0.1% | $72.00 | — | COM | 156782104 |
| EBAY | EBAY INC | 52,684 | $2,120 | 0.1% | $22.28 | +65.3% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 15,544 | $2,111 | 0.1% | $90.49 | +35.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 19,664 | $2,101 | 0.1% | $24.89 | +109.4% | COM | 15135B101 |
| VOX | VANGUARD WORLD FDS | 25,004 | $2,092 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| CNI | CANADIAN NATL RY CO | 27,810 | $2,034 | 0.1% | $51.15 | +30.4% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,761 | $2,010 | 0.1% | $31.69 | +84.3% | COM | 302130109 |
| EQT | EQT CORP | 42,069 | $1,999 | 0.1% | $37.24 | -28.8% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 47,089 | $1,965 | 0.1% | $27.86 | +28.7% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 19,467 | $1,906 | 0.1% | $48.56 | +73.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,329 | $1,905 | 0.1% | $56.97 | +0.8% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 27,800 | $1,796 | 0.1% | $49.98 | +31.8% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.1% | $226821.92 | +35.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 7,747 | $1,794 | 0.1% | $3.46 | +68.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 30,224 | $1,792 | 0.1% | $38.05 | +15.0% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 6,277 | $1,772 | 0.1% | $198.59 | +18.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 4,506 | $1,767 | 0.1% | $78.13 | +62.6% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,138 | $1,759 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| — | MYOKARDIA INC | 35,430 | $1,729 | 0.1% | $20.37 | — | COM | 62857M105 |
| — | BLACKROCK INC | 3,186 | $1,726 | 0.1% | $402.19 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 14,630 | $1,724 | 0.1% | $54.86 | +104.0% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 22,206 | $1,685 | 0.1% | $55.03 | +43.8% | COM | 70450Y103 |
| SHY | ISHARES TR | 19,661 | $1,643 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| ETR | ENTERGY CORP NEW | 20,520 | $1,617 | 0.0% | $22.57 | +27.8% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 15,343 | $1,602 | 0.0% | $48.59 | +38.4% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 5,704 | $1,602 | 0.0% | $127.52 | +106.6% | COM | 776696106 |
| NFLX | NETFLIX INC | 5,389 | $1,592 | 0.0% | $13.16 | +106.8% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,958 | $1,581 | 0.0% | $45.89 | +50.3% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 14,082 | $1,548 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 30,513 | $1,536 | 0.0% | $58.98 | -0.2% | COM | 24906P109 |
| NOC | NORTHROP GRUMMAN CORP | 4,389 | $1,532 | 0.0% | $87.20 | +237.5% | COM | 666807102 |
| CSX | CSX CORP | 27,419 | $1,527 | 0.0% | $7.00 | +139.9% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC COM | 27,831 | $1,515 | 0.0% | $43.66 | +10.1% | COM NEW | 026874784 |
| BP | BP PLC SPONSORED | 37,164 | $1,507 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | BROOKLINE BANCORP INC DEL | 91,176 | $1,477 | 0.0% | $10.44 | — | COM | 11373M107 |
| TRV | TRAVELERS PANIES INC | 10,481 | $1,456 | 0.0% | $87.82 | +33.9% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 39,126 | $1,440 | 0.0% | $69.16 | — | COM | 637071101 |
| IWD | ISHARES TR | 11,451 | $1,374 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 4,987 | $1,366 | 0.0% | $305.82 | +1.5% | COM | 09062X103 |
| — | HCP INC | 58,723 | $1,364 | 0.0% | $45.27 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 8,402 | $1,356 | 0.0% | $53.65 | +181.4% | COM | 615369105 |
| AAXJ | ISHARES TR | 17,388 | $1,348 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| MAR | MARRIOTT INTL INC NEW | 9,508 | $1,293 | 0.0% | $61.33 | +114.0% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,841 | $1,287 | 0.0% | $58.91 | +47.6% | COM | 83088M102 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 39,763 | $1,279 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| BAX | BAXTER INTL INC | 19,581 | $1,274 | 0.0% | $32.58 | +80.8% | COM | 071813109 |
| ACWI | ISHARES TR | 17,342 | $1,243 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,112 | $1,211 | 0.0% | $76.77 | +41.8% | COM | 98956P102 |
| GLW | CORNING INC | 43,412 | $1,210 | 0.0% | $12.11 | +104.9% | COM | 219350105 |
| AGG | ISHARES TR | 11,165 | $1,197 | 0.0% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 14,319 | $1,196 | 0.0% | $52.04 | +42.3% | CL A | 98978V103 |
| HPQ | HP INC | 54,295 | $1,190 | 0.0% | $8.72 | +99.1% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 13,198 | $1,123 | 0.0% | $39.52 | +79.6% | COM | 988498101 |
| TGT | TARGET CORP | 16,069 | $1,116 | 0.0% | $52.68 | +11.0% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 31,481 | $1,102 | 0.0% | $18.38 | +40.9% | COM | 962166104 |
| FISV | FISERV INC | 15,348 | $1,095 | 0.0% | $62.37 | +12.7% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 17,255 | $1,082 | 0.0% | $38.70 | +24.6% | COM | 92939U106 |
| — | POWERSHARES QQQ TRUST | 6,732 | $1,078 | 0.0% | $118.41 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 10,265 | $1,075 | 0.0% | $61.16 | +39.7% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 17,304 | $1,045 | 0.0% | $83.51 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 16,748 | $1,044 | 0.0% | $51.34 | -4.6% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,602 | $1,041 | 0.0% | $47.34 | +53.9% | COM | 571748102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,550 | $1,041 | 0.0% | $34.12 | — | COM | 37890U108 |
| DE | DEERE & CO | 6,686 | $1,038 | 0.0% | $68.15 | +111.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,054 | $1,032 | 0.0% | $124.40 | +121.4% | COM | 539830109 |
| — | VARIAN MED SYS INC | 8,419 | $1,032 | 0.0% | $68.88 | — | COM | 92220P105 |
| ES | EVERSOURCE ENERGY | 17,363 | $1,023 | 0.0% | $39.51 | +13.6% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 13,785 | $1,007 | 0.0% | $27.24 | +105.5% | COM | 534187109 |
| BALL | BALL CORP | 24,800 | $985 | 0.0% | $28.79 | +24.5% | COM | 058498106 |
| IRM | IRON MTN INC NEW | 29,584 | $972 | 0.0% | $20.63 | +5.5% | COM | 46284V101 |
| SCZ | ISHARES TR | 14,911 | $972 | 0.0% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| — | WESTROCK CO | 14,890 | $955 | 0.0% | $50.37 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 3,925 | $942 | 0.0% | $163.68 | +34.7% | COM | 31428X106 |
| VAW | VANGUARD WORLD FDS | 7,165 | $924 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| VOYA | VOYA FINL INC | 17,901 | $904 | 0.0% | $37.61 | +23.4% | COM | 929089100 |
| BKNG | BOOKING HLDGS INC | 434 | $903 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,514 | $903 | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 11,526 | $893 | 0.0% | $46.32 | +21.0% | COM NEW | 26441C204 |
| WASH | WASHINGTON TR BANCORP | 16,505 | $887 | 0.0% | $15.30 | +127.9% | COM | 940610108 |
| SO | SOUTHERN CO | 19,724 | $881 | 0.0% | $26.90 | +19.5% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,288 | $848 | 0.0% | $117.66 | +78.9% | COM | 446413106 |
| BBY | BEST BUY INC | 11,943 | $836 | 0.0% | $23.29 | +130.3% | COM | 086516101 |
| D | DOMINION RES INC VA NEW | 12,382 | $835 | 0.0% | $41.14 | +26.2% | COM | 25746U109 |
| — | MARATHON OIL CORP | 51,290 | $827 | 0.0% | $15.47 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 15,981 | $823 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 5,331 | $818 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,976 | $803 | 0.0% | $29.04 | +29.3% | COM | 744573106 |
| — | TOTAL S A | 13,846 | $799 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $797 | 0.0% | $5.54 | — | COM | 872340104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,560 | $793 | 0.0% | $75.97 | +17.3% | COM | 33616C100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,715 | $779 | 0.0% | $78.15 | — | DIV APP ETF | 921908844 |
| — | DELL TECHNOLOGIES INC | 10,616 | $778 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TRUST II | 31,931 | $738 | 0.0% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $734 | 0.0% | $35.40 | — | COM | 09627Y109 |
| LLY | LILLY ELI & CO | 9,471 | $733 | 0.0% | $43.13 | +66.3% | COM | 532457108 |
| IWR | ISHARES TR | 3,524 | $727 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 6,450 | $727 | 0.0% | $33.03 | +187.7% | COM | 695156109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 3,956 | $726 | 0.0% | $174.28 | — | ADS | 01609W102 |
| — | APACHE CORP | 18,378 | $707 | 0.0% | $82.08 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 6,493 | $701 | 0.0% | $52.60 | +56.7% | COM | 74144T108 |
| FTV | FORTIVE CORP | 9,035 | $700 | 0.0% | $34.97 | +31.8% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 3,427 | $696 | 0.0% | $145.51 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 17,757 | $694 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| CINF | CINCINNATI FINL CORP | 9,135 | $678 | 0.0% | $33.87 | +79.7% | COM | 172062101 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $676 | 0.0% | $48.72 | +45.8% | COM | 844895102 |
| VBR | VANGUARD INDEX FDS | 5,192 | $672 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| — | CDK GLOBAL INC | 10,589 | $670 | 0.0% | $46.54 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 19,420 | $667 | 0.0% | $26.60 | +4.0% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,165 | $665 | 0.0% | $26.43 | — | COM | 293792107 |
| HDB | HDFC BANK LTD | 6,587 | $651 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $649 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| SU | SUNCOR ENERGY INC NEW | 18,501 | $639 | 0.0% | $17.01 | +52.2% | COM | 867224107 |
| PPL | PPL CORP | 22,395 | $634 | 0.0% | $16.53 | +26.4% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,020 | $628 | 0.0% | $340.68 | +3.2% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 2,906 | $628 | 0.0% | $178.88 | +13.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 5,386 | $626 | 0.0% | $103.03 | +10.1% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 7,498 | $624 | 0.0% | $47.54 | +84.8% | COM | 871607107 |
| STPZ | PIMCO ETF TR | 11,533 | $600 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| IT | GARTNER INC | 4,945 | $581 | 0.0% | $88.57 | +41.0% | COM | 366651107 |
| FCN | FTI CONSULTING INC | 12,000 | $581 | 0.0% | $39.56 | +14.1% | COM | 302941109 |
| VCR | VANGUARD WORLD FDS | 3,647 | $578 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 2,506 | $571 | 0.0% | $145.01 | +33.9% | CL A | 21036P108 |
| DHS | WISDOMTREE TR | 8,246 | $562 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| — | BUNGE LIMITED | 7,471 | $552 | 0.0% | $71.55 | — | COM | G16962105 |
| OEF | ISHARES TR | 4,749 | $551 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 4,342 | $545 | 0.0% | $37.26 | +219.6% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 9,146 | $539 | 0.0% | $33.62 | +30.4% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 3,255 | $535 | 0.0% | $98.71 | +26.3% | COM | 053484101 |
| MET | METLIFE INC | 11,597 | $533 | 0.0% | $31.09 | +19.1% | COM | 59156R108 |
| PCAR | PACCAR INC | 7,945 | $526 | 0.0% | $29.35 | +18.6% | COM | 693718108 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $522 | 0.0% | $5.48 | +484.6% | COM | 525558201 |
| TRC | TEJON RANCH CO | 22,390 | $517 | 0.0% | $30.78 | -28.2% | COM | 879080109 |
| — | MONSANTO CO NEW | 4,347 | $507 | 0.0% | $101.46 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 9,336 | $499 | 0.0% | $34.40 | +14.0% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $497 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,275 | $496 | 0.0% | $6.87 | +93.2% | COM | 42824C109 |
| INTU | INTUIT | 2,853 | $494 | 0.0% | $97.63 | +63.4% | COM | 461202103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,167 | $488 | 0.0% | $103.00 | — | COM | 26483E100 |
| EA | ELECTRONIC ARTS INC | 4,010 | $486 | 0.0% | $59.83 | +97.0% | COM | 285512109 |
| CAC | CAMDEN NATL CORP | 10,899 | $485 | 0.0% | $18.85 | +69.7% | COM | 133034108 |
| — | DNP SELECT INE FD | 47,000 | $483 | 0.0% | $9.81 | — | COM | 23325P104 |
| PAYC | PAY SOFTWARE INC | 4,500 | $483 | 0.0% | $67.64 | +39.1% | COM | 70432V102 |
| — | AQUA AMERICA INC | 14,154 | $482 | 0.0% | $31.17 | — | COM | 03836W103 |
| — | UNILEVER PLC SPON | 8,657 | $481 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 3,125 | $472 | 0.0% | $55.08 | +114.6% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 4,417 | $470 | 0.0% | $42.35 | +6.9% | COM NON VTG | 579780206 |
| — | ALPS ETF TR ALERIAN | 49,118 | $460 | 0.0% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| PODD | INSULET CORP | 5,250 | $455 | 0.0% | $42.89 | +81.1% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 7,375 | $454 | 0.0% | $30.47 | +71.9% | COM | 704326107 |
| — | CEDAR FAIR L P DEPOSITRY | 7,075 | $452 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| LQD | ISHARES TR | 3,824 | $449 | 0.0% | $119.76 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 11,346 | $442 | 0.0% | $17.72 | +15.8% | COM | 30161N101 |
| — | ALLERGAN PLC | 2,626 | $442 | 0.0% | $265.13 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 2,986 | $441 | 0.0% | $101.71 | +37.6% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 2,068 | $436 | 0.0% | $169.70 | +17.9% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 9,615 | $435 | 0.0% | $19.06 | +82.3% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 10,344 | $429 | 0.0% | $27.14 | +58.4% | COM | 98850P109 |
| — | ROCKWELL COLLINS INC | 3,157 | $426 | 0.0% | $103.97 | — | COM | 774341101 |
| ELV | ANTHEM INC | 1,913 | $420 | 0.0% | $122.81 | +72.4% | COM | 036752103 |
| — | CRANE CO | 4,500 | $417 | 0.0% | $92.67 | — | COM | 224399105 |
| — | SYMANTEC CORP | 16,038 | $415 | 0.0% | $19.59 | — | COM | 871503108 |
| TFX | TELEFLEX INC | 1,615 | $412 | 0.0% | $104.96 | +139.2% | COM | 879369106 |
| HYG | ISHARES TR | 4,778 | $409 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 2,899 | $408 | 0.0% | $143.99 | +1.7% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 3,279 | $407 | 0.0% | $90.77 | +6.9% | COM NEW | 832696405 |
| NEU | NEWMARKET CORP | 1,013 | $407 | 0.0% | $218.06 | +59.2% | COM | 651587107 |
| — | BED BATH & BEYOND INC | 19,400 | $407 | 0.0% | $20.98 | — | COM | 075896100 |
| VTV | VANGUARD INDEX FDS | 3,856 | $398 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,846 | $394 | 0.0% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIGNA CORPORATION | 2,353 | $394 | 0.0% | $78.63 | — | COM | 125509109 |
| DGX | QUEST DIAGNOSTICS INC | 3,873 | $388 | 0.0% | $65.18 | +34.3% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 3,149 | $388 | 0.0% | $64.22 | +32.6% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 13,877 | $380 | 0.0% | $15.45 | +38.9% | COM | 15189T107 |
| HUM | HUMANA INC | 1,378 | $371 | 0.0% | $230.80 | +9.7% | COM | 444859102 |
| CLX | CLOROX CO DEL | 2,675 | $356 | 0.0% | $82.43 | +29.5% | COM | 189054109 |
| — | POWERSHARES ETF TRUST WILDERHILL | 14,000 | $355 | 0.0% | $21.87 | — | WILDERHILL PRO | 73935X161 |
| RPM | RPM INTL INC | 7,271 | $347 | 0.0% | $47.83 | +6.4% | COM | 749685103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 4,136 | $347 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| LEA | LEAR CORP | 1,841 | $343 | 0.0% | $88.48 | +81.6% | COM NEW | 521865204 |
| TIP | ISHARES TR | 3,036 | $343 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 3,567 | $342 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $340 | 0.0% | $23.25 | — | COM | 27828G107 |
| MUR | MURPHY OIL CORP | 13,037 | $337 | 0.0% | $36.03 | -39.7% | COM | 626717102 |
| XEL | XCEL ENERGY INC | 7,400 | $337 | 0.0% | $20.89 | +67.3% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,625 | $336 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| WSO | WATSCO INC | 1,850 | $335 | 0.0% | $165.20 | +4.9% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 4,279 | $333 | 0.0% | $41.89 | +39.6% | COM | 209115104 |
| CSL | CARLISLE COS INC | 3,180 | $332 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| KEX | KIRBY CORP | 4,320 | $332 | 0.0% | $77.04 | -2.9% | COM | 497266106 |
| IWP | ISHARES TR | 2,683 | $330 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| EMN | EASTMAN CHEM CO | 3,128 | $330 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $324 | 0.0% | $129.10 | +8.1% | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 8,688 | $321 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,852 | $316 | 0.0% | $57.68 | +21.9% | COM | 030420103 |
| SHM | SPDR SER TR | 6,526 | $312 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP | 2,203 | $307 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,787 | $306 | 0.0% | $64.77 | +20.0% | COM | 22822V101 |
| — | FLIR SYS INC | 6,081 | $304 | 0.0% | $36.17 | — | COM | 302445101 |
| DVY | ISHARES TR | 3,186 | $303 | 0.0% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 2,853 | $303 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| DXCM | DEX INC | 4,045 | $300 | 0.0% | $16.75 | -11.7% | COM | 252131107 |
| ASB | ASSOCIATED BANC CORP | 12,000 | $298 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| TSLA | TESLA MTRS INC | 1,103 | $294 | 0.0% | $22.61 | -2.7% | COM | 88160R101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $294 | 0.0% | $74.64 | +8.8% | COM | 780087102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $293 | 0.0% | $33.42 | +22.7% | COM | 29272W109 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $292 | 0.0% | $20.34 | +36.6% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 8,298 | $292 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| — | VERSUM MATLS INC | 7,733 | $291 | 0.0% | $28.07 | — | COM | 92532W103 |
| UNM | UNUM GROUP | 6,099 | $291 | 0.0% | $33.83 | +54.4% | COM | 91529Y106 |
| F | FORD MTR CO DEL COM | 25,908 | $287 | 0.0% | $7.97 | -6.1% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 15,145 | $282 | 0.0% | $18.74 | — | COM | 712704105 |
| VDE | VANGUARD WORLD FDS | 3,041 | $281 | 0.0% | $92.40 | — | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 4,978 | $277 | 0.0% | $39.17 | +29.9% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 1,853 | $277 | 0.0% | $82.37 | +52.3% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,323 | $275 | 0.0% | $122.98 | +66.2% | COM | 573284106 |
| BEN | FRANKLIN RES INC | 7,891 | $274 | 0.0% | $22.37 | +17.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 3,387 | $271 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 4,413 | $269 | 0.0% | $40.50 | +10.4% | COM | 743315103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,104 | $268 | 0.0% | $31.86 | -3.0% | COM | 382550101 |
| ENB | ENBRIDGE INC | 8,472 | $266 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,687 | $264 | 0.0% | $48.78 | +16.3% | COM | 453836108 |
| — | CAMBREX CORP | 5,000 | $262 | 0.0% | $51.14 | — | COM | 132011107 |
| DTH | WISDOMTREE TR | 5,911 | $258 | 0.0% | $42.09 | — | ITL HIGH DIV FD | 97717W802 |
| CE | CELANESE CORP DEL | 2,570 | $257 | 0.0% | $90.91 | -0.3% | COM SER A | 150870103 |
| OMC | OMNI GROUP INC | 3,528 | $256 | 0.0% | $46.87 | +20.5% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 2,925 | $250 | 0.0% | $63.28 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,778 | $248 | 0.0% | $44.24 | +41.9% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,747 | $248 | 0.0% | $43.01 | +11.9% | COM | 808513105 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $240 | 0.0% | $82.42 | -40.4% | COM | 28035Q102 |
| MDU | MDU RES GROUP INC | 8,500 | $239 | 0.0% | $6.98 | +15.0% | COM | 552690109 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $238 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| — | FOUNDATION MEDICINE INC | 3,000 | $236 | 0.0% | $68.33 | — | COM | 350465100 |
| IEF | ISHARES TR | 2,250 | $232 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| SEE | SEALED AIR CORP NEW | 5,374 | $230 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| FSLR | FIRST SOLAR INC | 3,225 | $228 | 0.0% | $58.65 | +16.0% | COM | 336433107 |
| GNTX | GENTEX CORP | 9,909 | $228 | 0.0% | $16.35 | +39.2% | COM | 371901109 |
| GAP | GAP INC DEL | 7,314 | $228 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,814 | $227 | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| HAS | HASBRO INC | 2,676 | $226 | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| — | BRIGGS & STRATTON CORP | 10,500 | $225 | 0.0% | $21.43 | — | COM | 109043109 |
| TER | TERADYNE INC | 4,900 | $224 | 0.0% | $39.50 | +11.2% | COM | 880770102 |
| — | KELLOGG CO | 3,436 | $223 | 0.0% | $39.47 | +19.7% | COM | 487836108 |
| — | SUNTRUST BKS INC | 3,279 | $223 | 0.0% | $68.01 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 2,656 | $223 | 0.0% | $62.53 | +19.8% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,032 | $223 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| VYX | NCR CORP NEW | 7,000 | $221 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| BHB | BAR HBR BANKSHARES | 7,875 | $218 | 0.0% | $17.47 | +19.4% | COM | 066849100 |
| — | CENTURYLINK INC | 12,910 | $212 | 0.0% | $25.93 | — | COM | 156700106 |
| EEFT | EURONET WORLDWIDE INC | 2,675 | $211 | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $209 | 0.0% | $53.40 | +23.9% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,812 | $209 | 0.0% | $33.11 | +0.7% | COM | 039483102 |
| — | ALLEGHANY CORP DEL | 337 | $207 | 0.0% | $596.44 | — | COM | 017175100 |
| — | COOPER TIRE & RUBR CO | 7,000 | $206 | 0.0% | $29.43 | — | COM | 216831107 |
| LNG | CHENIERE ENERGY INC | 3,850 | $206 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $206 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 1,461 | $203 | 0.0% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| TELFY | TELEFONICA S A | 19,208 | $190 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $181 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $178 | 0.0% | $2.26 | — | COM | 53261M104 |
| FLEX | FLEX LTD | 10,000 | $163 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| — | SPRINT CORP | 19,110 | $93 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 20,000 | $21 | 0.0% | $2.30 | — | COM | 286221106 |