CIK: 0000035442 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $3,303,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 992,257 | $270,936 | 8.2% | $214.13 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,336,173 | $127,177 | 3.9% | $28.92 | +36.8% | COM | 872540109 |
| AAPL | APPLE INC | 627,241 | $116,109 | 3.5% | $18.91 | +126.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 945,727 | $93,259 | 2.8% | $30.11 | +198.1% | COM | 594918104 |
| CBT | CABOT CORP | 1,289,004 | $79,622 | 2.4% | $32.67 | +49.8% | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 880,679 | $72,859 | 2.2% | $53.59 | +4.7% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,204,188 | $69,940 | 2.1% | $56.42 | — | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD MALVERN FDS | 1,209,901 | $59,103 | 1.8% | $48.81 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 517,349 | $53,649 | 1.6% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 273,221 | $53,305 | 1.6% | $61.43 | +152.3% | COM | 437076102 |
| AMZN | AMAZON INC | 31,232 | $53,088 | 1.6% | $25.73 | +208.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 426,330 | $51,730 | 1.6% | $64.38 | +56.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 488,480 | $49,605 | 1.5% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 38,077 | $42,996 | 1.3% | $37.79 | +42.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 389,447 | $42,400 | 1.3% | $58.90 | +38.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 984,603 | $42,367 | 1.3% | $16.72 | +107.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 961,086 | $40,558 | 1.2% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 294,571 | $38,860 | 1.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 746,555 | $38,331 | 1.2% | $52.40 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 754,090 | $37,485 | 1.1% | $20.68 | +117.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 479,976 | $37,467 | 1.1% | $55.58 | +11.2% | COM | 742718109 |
| EZU | ISHARES | 912,896 | $37,438 | 1.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 300,498 | $31,312 | 0.9% | $38.81 | +129.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 249,467 | $31,191 | 0.9% | $93.80 | — | COM | 913017109 |
| — | EATON VANCE CORP | 582,229 | $30,387 | 0.9% | $41.02 | — | COM NON VTG | 278265103 |
| CHD | CHURCH & DWIGHT INC | 552,801 | $29,387 | 0.9% | $35.52 | +24.1% | COM | 171340102 |
| ABBV | ABBVIE INC | 309,675 | $28,691 | 0.9% | $28.10 | +150.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 460,979 | $27,981 | 0.8% | $33.24 | +33.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 24,335 | $27,149 | 0.8% | $35.60 | +50.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 107,307 | $26,774 | 0.8% | $198.10 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 210,601 | $26,626 | 0.8% | $72.67 | +22.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,901 | $24,567 | 0.7% | $43.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 254,994 | $23,738 | 0.7% | $45.92 | +69.6% | COM | 857477103 |
| UNP | UNION PAC CORP | 164,891 | $23,362 | 0.7% | $67.62 | +74.1% | COM | 907818108 |
| MMM | 3M CO | 115,864 | $22,792 | 0.7% | $69.81 | +86.4% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,258 | $22,716 | 0.7% | $215.44 | +164.8% | COM | 592688105 |
| DIS | DISNEY WALT CO | 216,666 | $22,709 | 0.7% | $64.08 | +51.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 371,610 | $22,664 | 0.7% | $29.60 | +79.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,714 | $22,229 | 0.7% | $54.56 | +97.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 139,774 | $21,901 | 0.7% | $73.76 | +83.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 255,114 | $20,779 | 0.6% | $71.54 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 172,983 | $20,525 | 0.6% | $119.24 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 401,611 | $20,089 | 0.6% | $23.15 | +60.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 548,748 | $19,908 | 0.6% | $18.54 | +31.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 141,215 | $19,564 | 0.6% | $65.55 | +87.1% | COM | 452308109 |
| IJH | ISHARES TR | 98,755 | $19,236 | 0.6% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 346,864 | $19,230 | 0.6% | $28.50 | +52.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,827 | $18,814 | 0.6% | $84.58 | +146.0% | COM | 883556102 |
| EEM | ISHARES TR | 422,169 | $18,292 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 97,551 | $18,207 | 0.6% | $113.74 | +71.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 228,466 | $18,204 | 0.6% | $46.21 | +38.1% | CL B | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 737,932 | $17,563 | 0.5% | $15.81 | +8.8% | COM | 127097103 |
| T | AT&T INC | 542,833 | $17,430 | 0.5% | $14.12 | +2.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 268,684 | $17,289 | 0.5% | $46.29 | +11.7% | COM | 126650100 |
| AMGN | AMGEN INC | 91,076 | $16,812 | 0.5% | $108.06 | +29.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 67,532 | $16,568 | 0.5% | $142.03 | +49.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 232,914 | $16,103 | 0.5% | $40.12 | +46.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 1,141,473 | $15,535 | 0.5% | $24.71 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 64,461 | $15,442 | 0.5% | $120.59 | +64.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 80,001 | $14,913 | 0.5% | $117.65 | +46.3% | COM | 369550108 |
| C | CITIGROUP INC | 222,180 | $14,869 | 0.5% | $41.22 | +28.6% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 62,298 | $14,133 | 0.4% | $110.83 | +37.2% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,239 | $13,724 | 0.4% | $117.69 | -15.1% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,984 | $13,641 | 0.4% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 137,236 | $13,449 | 0.4% | $69.31 | +27.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 206,263 | $13,368 | 0.4% | $48.00 | +13.8% | COM | 194162103 |
| — | CABOT MICROELECTRONICS CORP | 123,149 | $13,246 | 0.4% | $37.49 | — | COM | 12709P103 |
| IWM | ISHARES TR | 79,833 | $13,074 | 0.4% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 149,939 | $13,067 | 0.4% | $10.16 | +99.0% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 390,886 | $12,825 | 0.4% | $28.26 | -5.0% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,166 | $12,792 | 0.4% | $92.73 | +13.4% | COM | 828806109 |
| — | GOLD TRUST | 1,048,300 | $12,601 | 0.4% | $12.04 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 160,811 | $12,416 | 0.4% | $68.60 | — | COM | 30219G108 |
| VZ | VERIZON MUNICATIONS INC | 242,284 | $12,189 | 0.4% | $27.69 | +16.3% | COM | 92343V104 |
| KO | COCA COLA CO | 277,687 | $12,179 | 0.4% | $28.43 | +19.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 95,246 | $12,098 | 0.4% | $96.06 | +21.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 77,550 | $11,181 | 0.3% | $60.92 | +86.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 250,405 | $11,033 | 0.3% | $31.31 | +31.5% | COM | 68389X105 |
| KEY | KEYCORP NEW | 547,802 | $10,704 | 0.3% | $11.49 | +21.7% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 63,762 | $10,651 | 0.3% | $15.66 | +113.3% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 137,328 | $10,341 | 0.3% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| LOW | LOWES COS INC | 107,585 | $10,282 | 0.3% | $33.95 | +131.8% | COM | 548661107 |
| IWO | ISHARES TR | 49,972 | $10,211 | 0.3% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 46,072 | $10,162 | 0.3% | $148.92 | +34.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 144,407 | $10,000 | 0.3% | $47.02 | +9.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 64,140 | $9,988 | 0.3% | $71.42 | +89.8% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 137,044 | $9,487 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| — | BEMIS INC | 210,017 | $8,865 | 0.3% | $39.14 | — | COM | 081437105 |
| NVS | NOVARTIS A G | 111,762 | $8,442 | 0.3% | $72.65 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 178,571 | $8,437 | 0.3% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| — | DOWDUPONT INC | 124,497 | $8,207 | 0.2% | $68.63 | — | COM | 26078J100 |
| IGV | ISHARES TR | 44,626 | $8,152 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| NVO | NOVO-NORDISK A S | 176,086 | $8,121 | 0.2% | $54.19 | — | ADR | 670100205 |
| ICF | ISHARES TR | 80,742 | $8,065 | 0.2% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| ECL | ECOLAB INC | 56,445 | $7,921 | 0.2% | $83.50 | +59.2% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 28,948 | $7,853 | 0.2% | $197.97 | — | TR UNIT | 78462F103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 554,928 | $7,842 | 0.2% | $15.37 | — | COM | 184692101 |
| MDT | MEDTRONIC PLC | 89,439 | $7,657 | 0.2% | $64.37 | +6.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 90,027 | $7,513 | 0.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 55,310 | $7,504 | 0.2% | $63.49 | +99.3% | COM | 149123101 |
| — | PRAXAIR INC | 46,839 | $7,407 | 0.2% | $115.82 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 63,660 | $7,018 | 0.2% | $69.73 | +25.2% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 71,807 | $6,835 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 58,652 | $6,500 | 0.2% | $43.56 | +89.5% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 41,319 | $6,439 | 0.2% | $144.40 | +5.2% | COM | 701094104 |
| BAC | BANK AMER CORP | 225,861 | $6,367 | 0.2% | $15.03 | +65.3% | COM | 060505104 |
| — | TORTOISE ENERGY INFRA CORP | 238,326 | $6,361 | 0.2% | $46.19 | — | COM | 89147L100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,004 | $6,305 | 0.2% | $98.83 | +144.4% | COM | 90384S303 |
| PPG | PPG INDS INC | 60,564 | $6,282 | 0.2% | $90.58 | +1.2% | COM | 693506107 |
| EOG | EOG RES INC | 50,251 | $6,252 | 0.2% | $68.18 | +27.9% | COM | 26875P101 |
| FAST | FASTENAL CO | 127,598 | $6,141 | 0.2% | $8.84 | +20.3% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 85,936 | $6,088 | 0.2% | $60.62 | -13.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 134,283 | $6,051 | 0.2% | $41.07 | +3.8% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 101,386 | $5,866 | 0.2% | $40.42 | +41.6% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 199,408 | $5,723 | 0.2% | $19.30 | +22.5% | COM | 316773100 |
| MTB | M & T BK CORP | 32,542 | $5,537 | 0.2% | $77.00 | +83.8% | COM | 55261F104 |
| VGT | VANGUARD WORLD FDS | 30,484 | $5,530 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 57,575 | $5,523 | 0.2% | $35.83 | +128.6% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 59,028 | $5,520 | 0.2% | $70.36 | -0.9% | COM | 744320102 |
| BA | BOEING CO | 16,297 | $5,468 | 0.2% | $123.52 | +167.4% | COM | 097023105 |
| — | TORTOISE MLP FD INC | 311,559 | $5,318 | 0.2% | $27.62 | — | COM | 89148B101 |
| — | STERICYCLE INC | 81,052 | $5,292 | 0.2% | $110.43 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 78,632 | $5,270 | 0.2% | $53.13 | +3.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 92,610 | $5,259 | 0.2% | $21.12 | +52.5% | COM | 02209S103 |
| PLD | PROLOGIS INC | 78,978 | $5,188 | 0.2% | $39.96 | +30.1% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 59,370 | $5,085 | 0.2% | $20.08 | +25.8% | COM | 931142103 |
| SYY | SYSCO CORP | 72,356 | $4,941 | 0.1% | $31.84 | +64.2% | COM | 871829107 |
| DEO | DIAGEO P L C SPON | 34,090 | $4,909 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 68,368 | $4,797 | 0.1% | $39.13 | +53.4% | COM | 56585A102 |
| — | RAYTHEON CO | 24,624 | $4,757 | 0.1% | $98.19 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 32,902 | $4,739 | 0.1% | $66.87 | +69.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,449 | $4,728 | 0.1% | $35.23 | +15.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 96,409 | $4,710 | 0.1% | $37.54 | +28.0% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 20,855 | $4,545 | 0.1% | $59.30 | +247.5% | COM | 45168D104 |
| MS | MORGAN STANLEY | 94,032 | $4,457 | 0.1% | $31.11 | +33.2% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 37,808 | $4,390 | 0.1% | $30.42 | +40.4% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,210 | $4,361 | 0.1% | $43.31 | +62.6% | CL A | 192446102 |
| SYK | STRYKER CORP | 25,326 | $4,277 | 0.1% | $78.69 | +96.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 52,514 | $4,240 | 0.1% | $50.03 | +13.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 20,175 | $3,965 | 0.1% | $116.53 | +54.7% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 88,957 | $3,937 | 0.1% | $39.45 | -15.3% | COM | 370334104 |
| — | SVB FINL GROUP | 13,359 | $3,858 | 0.1% | $102.47 | — | COM | 78486Q101 |
| VYM | VANGUARD WHITEHALL FDS | 45,807 | $3,804 | 0.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 19,491 | $3,788 | 0.1% | $89.18 | +101.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 56,145 | $3,760 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM | 27,894 | $3,694 | 0.1% | $74.89 | +63.0% | CL A | 92826C839 |
| CGW | INVESCO EXCHNG TRADED FD TR | 109,586 | $3,670 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| — | SAGE THERAPEUTICS INC | 23,400 | $3,663 | 0.1% | $91.20 | — | COM | 78667J108 |
| NTRS | NORTHERN TR CORP | 34,685 | $3,569 | 0.1% | $40.81 | +106.7% | COM | 665859104 |
| GVI | ISHARES TR | 32,409 | $3,492 | 0.1% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| DLS | WISDOMTREE TR | 47,817 | $3,440 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| EQR | EQUITY RESIDENTIAL | 53,749 | $3,423 | 0.1% | $37.50 | +25.0% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 16,308 | $3,408 | 0.1% | $134.28 | +32.4% | COM | 22160K105 |
| — | BB&T CORP | 66,871 | $3,373 | 0.1% | $34.86 | — | COM | 054937107 |
| VFC | V F CORP | 40,892 | $3,334 | 0.1% | $51.96 | +45.0% | COM | 918204108 |
| IBB | ISHARES TR | 30,244 | $3,321 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CITRIX SYS INC | 31,647 | $3,318 | 0.1% | $73.54 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 13,322 | $3,232 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| VYGR | VOYAGER THERAPEUTICS INC | 154,571 | $3,020 | 0.1% | $14.12 | — | COM | 92915B106 |
| EFG | ISHARES TR | 36,271 | $2,858 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LTD SPONSORED | 55,880 | $2,794 | 0.1% | $27.36 | — | SPONSORED ADR | 088606108 |
| EDIT | EDITAS MEDICINE INC | 77,079 | $2,762 | 0.1% | $35.41 | 0.0% | COM | 28106W103 |
| KMB | KIMBERLY CLARK CORP | 26,014 | $2,740 | 0.1% | $71.40 | +11.2% | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 15,583 | $2,687 | 0.1% | $84.78 | +96.6% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 13,139 | $2,679 | 0.1% | $98.68 | +87.3% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 29,088 | $2,655 | 0.1% | $50.16 | +58.7% | COM | 020002101 |
| AFL | AFLAC INC | 61,664 | $2,653 | 0.1% | $30.91 | +21.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 16,655 | $2,626 | 0.1% | $154.88 | — | MID CAP ETF | 922908629 |
| DLTR | DOLLAR TREE INC | 29,975 | $2,547 | 0.1% | $49.61 | +85.9% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,561 | $2,474 | 0.1% | $56.97 | +16.4% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 17,417 | $2,446 | 0.1% | $88.61 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 21,680 | $2,435 | 0.1% | $55.64 | +49.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 16,044 | $2,420 | 0.1% | $91.57 | +36.8% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 14,288 | $2,337 | 0.1% | $103.44 | +34.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALM INC | 41,368 | $2,321 | 0.1% | $45.95 | -0.1% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 17,419 | $2,313 | 0.1% | $74.36 | +55.9% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 18,572 | $2,288 | 0.1% | $24.89 | +131.6% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 27,810 | $2,273 | 0.1% | $51.15 | +34.8% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,087 | $2,273 | 0.1% | $31.69 | +100.9% | COM | 302130109 |
| — | AETNA INC NEW | 12,349 | $2,266 | 0.1% | $101.77 | — | COM | 00817Y108 |
| — | UNILEVER N V N Y | 39,710 | $2,213 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| EQT | EQT CORP | 40,048 | $2,209 | 0.1% | $37.24 | -30.8% | COM | 26884L109 |
| DHR | DANAHER CORP DEL | 22,340 | $2,205 | 0.1% | $53.37 | +61.1% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 121,763 | $2,165 | 0.1% | $6.60 | +109.2% | COM | 7591EP100 |
| — | CERNER CORP | 35,899 | $2,146 | 0.1% | $72.00 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 12,707 | $2,112 | 0.1% | $119.16 | +26.6% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 18,075 | $2,096 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,918 | $2,096 | 0.1% | $76.45 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 5,289 | $2,070 | 0.1% | $13.16 | +159.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,652 | $2,060 | 0.1% | $20.16 | +99.3% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 24,406 | $2,033 | 0.1% | $57.24 | +38.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 29,123 | $2,028 | 0.1% | $38.05 | +36.1% | COM | 20825C104 |
| VOX | VANGUARD WORLD FDS | 23,772 | $2,019 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| IWV | ISHARES TR | 12,429 | $2,017 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| DOV | DOVER CORP | 26,453 | $1,937 | 0.1% | $40.62 | +67.4% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 47,257 | $1,937 | 0.1% | $27.86 | +19.7% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 6,180 | $1,906 | 0.1% | $198.59 | +35.7% | COM | 384802104 |
| — | MYOKARDIA INC | 38,147 | $1,894 | 0.1% | $22.46 | — | COM | 62857M105 |
| — | CELGENE CORP | 23,797 | $1,890 | 0.1% | $100.71 | — | COM | 151020104 |
| SCZ | ISHARES TR | 29,906 | $1,876 | 0.1% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| HXL | HEXCEL CORP NEW | 28,000 | $1,859 | 0.1% | $49.98 | +36.5% | COM | 428291108 |
| NVDA | NVIDIA CORP | 7,847 | $1,859 | 0.1% | $3.49 | +72.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 4,381 | $1,786 | 0.1% | $78.13 | +54.7% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,628 | $1,785 | 0.1% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| EBAY | EBAY INC | 47,015 | $1,705 | 0.1% | $22.28 | +55.4% | COM | 278642103 |
| CSX | CSX CORP | 26,544 | $1,693 | 0.1% | $7.00 | +165.4% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.1% | $226821.92 | +29.1% | CL A | 084670108 |
| EFX | EQUIFAX INC | 13,464 | $1,684 | 0.1% | $54.86 | +102.1% | COM | 294429105 |
| BP | BP PLC SPONSORED | 36,782 | $1,679 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 37,832 | $1,642 | 0.0% | $69.16 | — | COM | 637071101 |
| ROP | ROPER TECHNOLOGIES INC | 5,872 | $1,620 | 0.0% | $131.42 | +100.7% | COM | 776696106 |
| — | BLACKROCK INC | 3,232 | $1,613 | 0.0% | $403.57 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 19,633 | $1,586 | 0.0% | $22.57 | +32.4% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,361 | $1,578 | 0.0% | $45.89 | +49.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 20,066 | $1,481 | 0.0% | $33.28 | +84.9% | COM | 071813109 |
| — | BROOKLINE BANCORP INC DEL | 79,176 | $1,473 | 0.0% | $10.44 | — | COM | 11373M107 |
| MCO | MOODYS CORP | 8,402 | $1,433 | 0.0% | $53.65 | +195.0% | COM | 615369105 |
| DTE | DTE ENERGY CO | 13,811 | $1,431 | 0.0% | $48.59 | +37.9% | COM | 233331107 |
| ZTS | ZOETIS INC | 16,546 | $1,410 | 0.0% | $55.74 | +42.6% | CL A | 98978V103 |
| — | HCP INC | 52,715 | $1,361 | 0.0% | $45.27 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 29,973 | $1,312 | 0.0% | $58.98 | -20.4% | COM | 24906P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,873 | $1,297 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| QQQ | INVESCO QQQ TR | 7,292 | $1,251 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 17,318 | $1,242 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES TR | 17,342 | $1,233 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,746 | $1,232 | 0.0% | $58.91 | +38.4% | COM | 83088M102 |
| HPQ | HP INC | 53,795 | $1,221 | 0.0% | $8.72 | +97.7% | COM | 40434L105 |
| BIIB | BIOGEN INC | 4,161 | $1,207 | 0.0% | $305.82 | -8.1% | COM | 09062X103 |
| TGT | TARGET CORP | 15,779 | $1,201 | 0.0% | $52.68 | +13.2% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,738 | $1,197 | 0.0% | $76.77 | +33.2% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 9,364 | $1,186 | 0.0% | $61.33 | +108.2% | CL A | 571903202 |
| GLW | CORNING INC | 42,918 | $1,181 | 0.0% | $12.11 | +84.9% | COM | 219350105 |
| — | ANADARKO PETE CORP | 15,814 | $1,158 | 0.0% | $83.51 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 3,732 | $1,148 | 0.0% | $87.20 | +234.3% | COM | 666807102 |
| FISV | FISERV INC | 15,352 | $1,138 | 0.0% | $62.37 | +16.4% | COM | 337738108 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 36,865 | $1,116 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| WEC | WEC ENERGY GROUP INC | 17,250 | $1,115 | 0.0% | $38.70 | +25.9% | COM | 92939U106 |
| AGG | ISHARES TR | 10,448 | $1,111 | 0.0% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 9,027 | $1,096 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS PANIES INC | 8,864 | $1,085 | 0.0% | $87.82 | +26.2% | COM | 89417E109 |
| SHY | ISHARES TR | 12,983 | $1,082 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| WY | WEYERHAEUSER CO | 29,590 | $1,079 | 0.0% | $18.38 | +47.2% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 17,109 | $1,075 | 0.0% | $51.12 | -19.6% | COM | 500754106 |
| — | MARATHON OIL CORP | 50,031 | $1,044 | 0.0% | $15.47 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC COM | 19,682 | $1,043 | 0.0% | $43.66 | +1.4% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 4,266 | $1,040 | 0.0% | $197.26 | +19.9% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 29,597 | $1,037 | 0.0% | $20.63 | +7.6% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 9,730 | $1,034 | 0.0% | $61.16 | +36.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,602 | $1,033 | 0.0% | $47.34 | +52.5% | COM | 571748102 |
| YUM | YUM BRANDS INC | 13,198 | $1,032 | 0.0% | $39.52 | +83.6% | COM | 988498101 |
| INDB | INDEPENDENT BANK CORP MASS | 12,755 | $1,000 | 0.0% | $57.10 | +5.9% | COM | 453836108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,550 | $974 | 0.0% | $34.12 | — | COM | 37890U108 |
| — | VARIAN MED SYS INC | 8,419 | $957 | 0.0% | $68.88 | — | COM | 92220P105 |
| CAC | CAMDEN NATL CORP | 20,889 | $955 | 0.0% | $25.91 | +29.7% | COM | 133034108 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $924 | 0.0% | $15.30 | +146.6% | COM | 940610108 |
| ES | EVERSOURCE ENERGY | 15,668 | $919 | 0.0% | $39.51 | +11.6% | COM | 30040W108 |
| FDX | FEDEX CORP | 3,980 | $904 | 0.0% | $164.41 | +31.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 19,365 | $897 | 0.0% | $26.90 | +22.1% | COM | 842587107 |
| BBY | BEST BUY INC | 11,943 | $890 | 0.0% | $23.29 | +138.4% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 16,449 | $887 | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $886 | 0.0% | $124.40 | +111.0% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 434 | $879 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| VAW | VANGUARD WORLD FDS | 6,665 | $877 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 11,036 | $873 | 0.0% | $46.32 | +21.8% | COM NEW | 26441C204 |
| — | DELL TECHNOLOGIES INC | 10,307 | $872 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| FTV | FORTIVE CORP | 11,315 | $872 | 0.0% | $37.25 | +24.3% | COM | 34959J108 |
| BALL | BALL CORP | 24,500 | $871 | 0.0% | $28.79 | +22.3% | COM | 058498106 |
| LLY | LILLY ELI & CO | 10,058 | $858 | 0.0% | $44.91 | +64.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,226 | $849 | 0.0% | $106.14 | +18.8% | COM | 79466L302 |
| — | WESTROCK CO | 14,890 | $849 | 0.0% | $50.37 | — | COM | 96145D105 |
| — | APACHE CORP | 18,156 | $849 | 0.0% | $82.08 | — | COM | 037411105 |
| VHT | VANGUARD WORLD FDS | 5,330 | $848 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTAL S A | 13,956 | $845 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,282 | $842 | 0.0% | $79.76 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $840 | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,351 | $831 | 0.0% | $29.04 | +36.7% | COM | 744573106 |
| DE | DEERE & CO | 5,839 | $816 | 0.0% | $68.15 | +92.7% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 12,909 | $804 | 0.0% | $27.24 | +80.1% | COM | 534187109 |
| VOYA | VOYA FINL INC | 16,958 | $797 | 0.0% | $37.61 | +23.6% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 4,250 | $789 | 0.0% | $175.07 | — | ADS | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,138 | $788 | 0.0% | $75.97 | +23.1% | COM | 33616C100 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $785 | 0.0% | $5.54 | — | COM | 872340104 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $763 | 0.0% | $48.72 | +49.9% | COM | 844895102 |
| IWR | ISHARES TR | 3,524 | $748 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,465 | $732 | 0.0% | $26.43 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 17,896 | $728 | 0.0% | $17.01 | +71.6% | COM | 867224107 |
| FCN | FTI CONSULTING INC | 12,000 | $726 | 0.0% | $39.56 | +46.7% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,288 | $713 | 0.0% | $117.66 | +68.0% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 6,140 | $712 | 0.0% | $52.60 | +64.5% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 5,146 | $699 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $697 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| — | GLAXOSMITHKLINE PLC | 17,257 | $696 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| HDB | HDFC BANK LTD | 6,587 | $692 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| HRL | HORMEL FOODS CORP | 18,510 | $689 | 0.0% | $26.60 | +10.7% | COM | 440452100 |
| D | DOMINION RES INC VA NEW | 9,895 | $675 | 0.0% | $41.14 | +12.7% | COM | 25746U109 |
| IT | GARTNER INC | 4,945 | $657 | 0.0% | $88.57 | +44.5% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 2,903 | $636 | 0.0% | $152.48 | +30.9% | CL A | 21036P108 |
| PPL | PPL CORP | 22,129 | $632 | 0.0% | $16.53 | +19.3% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 3,577 | $607 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| CINF | CINCINNATI FINL CORP | 9,006 | $602 | 0.0% | $33.87 | +72.0% | COM | 172062101 |
| MET | METLIFE INC | 13,785 | $601 | 0.0% | $31.86 | +12.7% | COM | 59156R108 |
| — | CDK GLOBAL INC | 9,206 | $599 | 0.0% | $46.54 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,026 | $594 | 0.0% | $340.68 | -15.7% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 3,427 | $593 | 0.0% | $145.51 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $588 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| DHS | WISDOMTREE TR | 8,286 | $580 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| STPZ | PIMCO ETF TR | 11,082 | $573 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| REG | REGENCY CTRS CORP | 9,044 | $561 | 0.0% | $33.62 | +27.9% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 3,225 | $554 | 0.0% | $98.71 | +28.5% | COM | 053484101 |
| INTU | INTUIT | 2,683 | $548 | 0.0% | $97.63 | +86.7% | COM | 461202103 |
| TFX | TELEFLEX INC | 2,030 | $544 | 0.0% | $135.95 | +88.7% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 6,281 | $538 | 0.0% | $47.54 | +83.3% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 4,617 | $536 | 0.0% | $42.49 | +6.9% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 8,417 | $522 | 0.0% | $29.50 | +8.2% | COM | 693718108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,167 | $511 | 0.0% | $103.00 | — | COM | 26483E100 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $508 | 0.0% | $35.40 | — | COM | 09627Y109 |
| — | DNP SELECT INE FD | 47,000 | $507 | 0.0% | $9.81 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 7,360 | $503 | 0.0% | $30.47 | +69.1% | COM | 704326107 |
| TRC | TEJON RANCH CO | 20,640 | $502 | 0.0% | $30.78 | -19.5% | COM | 879080109 |
| — | AQUA AMERICA INC | 14,154 | $498 | 0.0% | $31.17 | — | COM | 03836W103 |
| — | APERGY CORP | 11,848 | $495 | 0.0% | $41.78 | — | COM | 03755L104 |
| CE | CELANESE CORP DEL | 4,450 | $494 | 0.0% | $92.77 | +2.7% | COM SER A | 150870103 |
| — | ROCKWELL COLLINS INC | 3,610 | $486 | 0.0% | $107.82 | — | COM | 774341101 |
| IP | INTL PAPER CO | 9,336 | $486 | 0.0% | $34.40 | +5.7% | COM | 460146103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $482 | 0.0% | $5.48 | +501.9% | COM | 525558201 |
| ADSK | AUTODESK INC | 3,677 | $482 | 0.0% | $37.26 | +255.6% | COM | 052769106 |
| — | UNILEVER PLC SPON | 8,657 | $479 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 10,464 | $478 | 0.0% | $25.15 | +40.9% | COM | 98389B100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,710 | $474 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| CSL | CARLISLE COS INC | 4,330 | $469 | 0.0% | $98.56 | -2.2% | COM | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,318 | $468 | 0.0% | $355.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,445 | $466 | 0.0% | $60.33 | +85.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 3,228 | $456 | 0.0% | $59.83 | +111.0% | COM | 285512109 |
| — | BUNGE LIMITED | 6,468 | $451 | 0.0% | $71.55 | — | COM | G16962105 |
| PODD | INSULET CORP | 5,250 | $450 | 0.0% | $42.89 | +109.1% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 9,485 | $448 | 0.0% | $19.06 | +89.4% | COM | 125896100 |
| — | ALLERGAN PLC | 2,688 | $448 | 0.0% | $262.86 | — | SHS | G0177J108 |
| PKG | PACKAGING CORP AMER | 3,990 | $446 | 0.0% | $33.03 | +180.1% | COM | 695156109 |
| PAYC | PAY SOFTWARE INC | 4,500 | $445 | 0.0% | $67.64 | +56.3% | COM | 70432V102 |
| PGR | PROGRESSIVE CORP OHIO | 7,503 | $444 | 0.0% | $43.71 | +10.5% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $444 | 0.0% | $169.70 | +32.5% | COM | 902252105 |
| MUR | MURPHY OIL CORP | 13,037 | $440 | 0.0% | $36.03 | -35.1% | COM | 626717102 |
| EXC | EXELON CORP | 10,283 | $439 | 0.0% | $17.72 | +24.0% | COM | 30161N101 |
| — | ALPS ETF TR ALERIAN | 41,848 | $423 | 0.0% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| AMP | AMERIPRISE FINL INC | 2,986 | $417 | 0.0% | $101.71 | +20.4% | COM | 03076C106 |
| ELV | ANTHEM INC | 1,751 | $416 | 0.0% | $122.81 | +70.5% | COM | 036752103 |
| — | SUNTRUST BKS INC | 6,209 | $410 | 0.0% | $67.08 | — | COM | 867914103 |
| HUM | HUMANA INC | 1,378 | $410 | 0.0% | $230.80 | +18.9% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 3,673 | $404 | 0.0% | $65.18 | +37.3% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 4,846 | $404 | 0.0% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 6,871 | $401 | 0.0% | $47.83 | +4.8% | COM | 749685103 |
| — | CEDAR FAIR L P DEPOSITRY | 6,364 | $401 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| NEU | NEWMARKET CORP | 990 | $400 | 0.0% | $218.06 | +53.6% | COM | 651587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,827 | $400 | 0.0% | $45.70 | +9.1% | COM | 808513105 |
| — | CIGNA CORPORATION | 2,353 | $400 | 0.0% | $78.63 | — | COM | 125509109 |
| YUMC | YUM CHINA HLDGS INC | 10,344 | $397 | 0.0% | $27.14 | +45.9% | COM | 98850P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,655 | $394 | 0.0% | $67.22 | +11.7% | COM | 22822V101 |
| HYG | ISHARES TR | 4,635 | $394 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| — | BED BATH & BEYOND INC | 19,400 | $387 | 0.0% | $20.98 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,407 | $386 | 0.0% | $6.87 | +89.5% | COM | 42824C109 |
| OEF | ISHARES TR | 3,231 | $386 | 0.0% | $92.18 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA MTRS INC | 1,103 | $378 | 0.0% | $22.61 | -10.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,227 | $375 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 13,522 | $375 | 0.0% | $15.45 | +35.1% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $375 | 0.0% | $129.10 | +18.1% | COM NEW | 46120E602 |
| DXCM | DEX INC | 3,925 | $373 | 0.0% | $16.75 | +26.6% | COM | 252131107 |
| — | INVESCO EXCHANGE TRADED FD T | 14,000 | $363 | 0.0% | $25.93 | — | WILDERHL PRGRS | 46137V126 |
| — | CRANE CO | 4,500 | $361 | 0.0% | $92.67 | — | COM | 224399105 |
| TIP | ISHARES TR | 3,196 | $361 | 0.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| KEX | KIRBY CORP | 4,320 | $361 | 0.0% | $77.04 | +12.6% | COM | 497266106 |
| BXP | BOSTON PROPERTIES INC | 2,874 | $360 | 0.0% | $64.22 | +33.1% | COM | 101121101 |
| VTV | VANGUARD INDEX FDS | 3,456 | $359 | 0.0% | $85.75 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $357 | 0.0% | $23.25 | — | COM | 27828G107 |
| DVN | DEVON ENERGY CORP NEW | 8,024 | $352 | 0.0% | $26.19 | +5.4% | COM | 25179M103 |
| IAT | ISHARES TR | 7,028 | $345 | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| SJM | SMUCKER J M CO | 3,189 | $343 | 0.0% | $90.77 | -3.2% | COM NEW | 832696405 |
| LQD | ISHARES TR | 2,987 | $342 | 0.0% | $119.76 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 2,683 | $340 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,625 | $340 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,936 | $339 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 3,667 | $337 | 0.0% | $86.77 | -4.4% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,308 | $336 | 0.0% | $43.57 | +7.1% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $331 | 0.0% | $20.34 | +63.9% | COM | 697435105 |
| WSO | WATSCO INC | 1,850 | $330 | 0.0% | $165.20 | +10.1% | COM | 942622200 |
| ASB | ASSOCIATED BANC CORP | 12,000 | $328 | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,802 | $325 | 0.0% | $57.68 | +24.1% | COM | 030420103 |
| CLX | CLOROX CO DEL | 2,374 | $321 | 0.0% | $82.43 | +20.0% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,409 | $321 | 0.0% | $143.99 | -4.3% | COM | 58155Q103 |
| — | SYMANTEC CORP | 15,311 | $316 | 0.0% | $19.59 | — | COM | 871503108 |
| — | FLIR SYS INC | 6,081 | $316 | 0.0% | $36.17 | — | COM | 302445101 |
| SHM | SPDR SER TR | 6,526 | $313 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMN | EASTMAN CHEM CO | 3,128 | $313 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| DVY | ISHARES TR | 3,186 | $311 | 0.0% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $309 | 0.0% | $33.42 | +34.5% | COM | 29272W109 |
| CAG | CONAGRA FOODS INC | 8,608 | $308 | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 3,768 | $293 | 0.0% | $41.89 | +38.5% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,302 | $291 | 0.0% | $122.98 | +63.9% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 2,853 | $291 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 6,248 | $289 | 0.0% | $40.81 | +15.7% | COM | 038222105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $287 | 0.0% | $74.64 | +2.6% | COM | 780087102 |
| ENB | ENBRIDGE INC | 7,986 | $285 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| VDE | VANGUARD WORLD FDS | 2,656 | $279 | 0.0% | $92.40 | — | ENERGY ETF | 92204A306 |
| — | PEOPLES UNITED FINANCIAL INC | 15,145 | $274 | 0.0% | $18.74 | — | COM | 712704105 |
| DTH | WISDOMTREE TR | 6,371 | $264 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| — | CAMBREX CORP | 5,000 | $262 | 0.0% | $51.14 | — | COM | 132011107 |
| VEEV | VEEVA SYS INC | 3,400 | $261 | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,545 | $259 | 0.0% | $42.76 | 0.0% | IN | 65341B106 |
| EL | LAUDER ESTEE COS INC | 1,813 | $259 | 0.0% | $82.37 | +63.2% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 7,726 | $258 | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| F | FORD MTR CO DEL COM | 23,286 | $258 | 0.0% | $7.97 | -3.0% | COM PAR $0.01 | 345370860 |
| LNG | CHENIERE ENERGY INC | 3,850 | $251 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| — | VERSUM MATLS INC | 6,760 | $251 | 0.0% | $28.07 | — | COM | 92532W103 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $248 | 0.0% | $82.42 | -49.2% | COM | 28035Q102 |
| LEA | LEAR CORP | 1,331 | $247 | 0.0% | $88.48 | +89.3% | COM NEW | 521865204 |
| MDU | MDU RES GROUP INC | 8,500 | $244 | 0.0% | $6.98 | +21.7% | COM | 552690109 |
| ETN | EATON CORP PLC | 3,257 | $243 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| — | KELLOGG CO | 3,437 | $240 | 0.0% | $39.47 | +13.9% | COM | 487836108 |
| BHB | BAR HBR BANKSHARES | 7,875 | $239 | 0.0% | $17.47 | +26.8% | COM | 066849100 |
| KMPR | KEMPER CORP DEL | 3,150 | $238 | 0.0% | $70.29 | 0.0% | COM | 488401100 |
| GAP | GAP INC DEL | 7,314 | $236 | 0.0% | $24.80 | -5.3% | COM | 364760108 |
| HAS | HASBRO INC | 2,560 | $236 | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| ILMN | ILLUMINA INC | 843 | $235 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 2,608 | $234 | 0.0% | $63.28 | — | SHS | G47791101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,032 | $234 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $232 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| OMC | OMNI GROUP INC | 3,028 | $231 | 0.0% | $46.87 | +19.6% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,810 | $228 | 0.0% | $92.80 | +1.5% | COM | 015271109 |
| GNTX | GENTEX CORP | 9,909 | $228 | 0.0% | $16.35 | +45.1% | COM | 371901109 |
| SEE | SEALED AIR CORP NEW | 5,360 | $227 | 0.0% | $39.19 | -2.4% | COM | 81211K100 |
| UNM | UNUM GROUP | 6,096 | $226 | 0.0% | $33.83 | +23.3% | COM | 91529Y106 |
| EEFT | EURONET WORLDWIDE INC | 2,675 | $224 | 0.0% | $88.03 | -8.1% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,596 | $223 | 0.0% | $31.86 | -19.4% | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC | 2,913 | $222 | 0.0% | $76.21 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 2,656 | $216 | 0.0% | $62.53 | +16.2% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,796 | $215 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,691 | $215 | 0.0% | $33.11 | +8.3% | COM | 039483102 |
| VYX | NCR CORP NEW | 7,000 | $210 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| — | DUKE REALTY CORP | 7,248 | $210 | 0.0% | $28.97 | — | COM NEW | 264411505 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,653 | $209 | 0.0% | $44.24 | +33.2% | UNIT 99/99/9999 | 143658300 |
| — | LIMELIGHT NETWORKS INC | 46,769 | $209 | 0.0% | $2.42 | — | COM | 53261M104 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $208 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,752 | $208 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| IEF | ISHARES TR | 2,000 | $205 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| BIDU | BIDU INC SPON DR REP | 840 | $204 | 0.0% | $242.86 | — | A | 056752108 |
| BEN | FRANKLIN RES INC | 6,364 | $203 | 0.0% | $22.37 | +5.2% | COM | 354613101 |
| VB | VANGUARD INDEX FDS | 1,288 | $201 | 0.0% | $156.06 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 5,080 | $201 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | CENTURYLINK INC | 10,782 | $201 | 0.0% | $25.93 | — | COM | 156700106 |
| — | BRIGGS & STRATTON CORP | 10,500 | $185 | 0.0% | $21.43 | — | COM | 109043109 |
| TELFY | TELEFONICA S A | 18,158 | $155 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| FLEX | FLEX LTD | 10,000 | $141 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| — | TORTOISE MLP FD INC | 311,439 | $116 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | SPRINT CORP | 19,131 | $104 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | SESEN BIO INC | 20,000 | $39 | 0.0% | $1.95 | — | COM | 817763105 |