CIK: 0000035442 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $3,562,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,007,650 | $294,969 | 8.3% | $215.33 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,336,023 | $149,662 | 4.2% | $28.92 | +60.8% | COM | 872540109 |
| AAPL | APPLE INC | 612,727 | $138,317 | 3.9% | $18.91 | +160.5% | COM | 037833100 |
| EFV | ISHARES TR | 2,377,115 | $123,420 | 3.5% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 929,484 | $106,305 | 3.0% | $30.11 | +234.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 1,782,597 | $86,224 | 2.4% | $48.67 | — | STRM INFPROIDX | 922020805 |
| CBT | CABOT CORP | 1,289,004 | $80,846 | 2.3% | $32.67 | +63.6% | COM | 127055101 |
| IGSB | ISHARES TR | 1,474,096 | $76,403 | 2.1% | $70.54 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 867,442 | $73,750 | 2.1% | $53.59 | +8.6% | COM | 30231G102 |
| AMZN | AMAZON INC | 30,300 | $60,691 | 1.7% | $25.73 | +265.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 421,895 | $58,293 | 1.6% | $64.38 | +67.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 270,867 | $56,110 | 1.6% | $61.43 | +173.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 976,375 | $47,500 | 1.3% | $16.72 | +115.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 37,542 | $45,316 | 1.3% | $37.79 | +59.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 432,078 | $43,908 | 1.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 380,831 | $42,577 | 1.2% | $58.90 | +53.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 958,971 | $39,318 | 1.1% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 463,863 | $38,608 | 1.1% | $55.58 | +22.0% | COM | 742718109 |
| IWN | ISHARES TR | 289,349 | $38,483 | 1.1% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| EZU | ISHARES | 888,314 | $36,425 | 1.0% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| INTC | INTEL CORP | 754,313 | $35,672 | 1.0% | $20.68 | +100.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 246,882 | $34,517 | 1.0% | $93.80 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 299,602 | $33,807 | 0.9% | $38.81 | +138.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 455,808 | $32,335 | 0.9% | $33.24 | +52.4% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 540,281 | $32,077 | 0.9% | $35.52 | +45.8% | COM | 171340102 |
| IJH | ISHARES TR | 152,854 | $30,768 | 0.9% | $191.59 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE CORP | 582,229 | $30,602 | 0.9% | $41.02 | — | COM NON VTG | 278265103 |
| VOO | VANGUARD INDEX FDS | 109,492 | $29,240 | 0.8% | $199.48 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 300,278 | $28,401 | 0.8% | $28.10 | +146.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 23,560 | $28,118 | 0.8% | $35.60 | +67.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 367,046 | $26,926 | 0.8% | $29.60 | +95.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 161,158 | $26,242 | 0.7% | $67.62 | +89.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 210,221 | $25,706 | 0.7% | $72.67 | +21.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 480,316 | $25,000 | 0.7% | $43.82 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 212,802 | $24,885 | 0.7% | $64.08 | +66.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,361 | $24,612 | 0.7% | $54.56 | +121.4% | COM | 053015103 |
| PFE | PFIZER INC | 549,721 | $24,226 | 0.7% | $18.54 | +49.1% | COM | 717081103 |
| MMM | 3M CO | 113,986 | $24,018 | 0.7% | $69.81 | +89.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 139,795 | $23,386 | 0.7% | $73.76 | +82.8% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,038 | $23,164 | 0.7% | $215.44 | +173.1% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,684 | $21,890 | 0.6% | $84.58 | +166.8% | COM | 883556102 |
| USB | US BANCORP DEL | 397,002 | $20,966 | 0.6% | $23.15 | +69.0% | COM NEW | 902973304 |
| STT | STATE STR CORP | 247,567 | $20,741 | 0.6% | $45.92 | +50.9% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 96,076 | $20,570 | 0.6% | $113.74 | +80.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 256,985 | $20,230 | 0.6% | $46.29 | +22.0% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 176,779 | $19,934 | 0.6% | $119.10 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 140,524 | $19,831 | 0.6% | $65.55 | +79.1% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 242,160 | $19,537 | 0.5% | $71.54 | — | REIT ETF | 922908553 |
| NKE | NIKE INC | 226,344 | $19,176 | 0.5% | $46.21 | +57.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 90,688 | $18,798 | 0.5% | $108.06 | +45.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 67,955 | $18,079 | 0.5% | $142.03 | +62.4% | COM | 91324P102 |
| EEM | ISHARES TR | 417,359 | $17,913 | 0.5% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 335,742 | $17,646 | 0.5% | $28.50 | +63.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 227,893 | $17,452 | 0.5% | $40.12 | +54.4% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 742,361 | $16,718 | 0.5% | $15.81 | +9.1% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 79,884 | $16,354 | 0.5% | $117.65 | +40.5% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 62,214 | $16,238 | 0.5% | $120.59 | +82.7% | COM | 075887109 |
| C | CITIGROUP INC | 215,318 | $15,447 | 0.4% | $41.22 | +32.9% | COM NEW | 172967424 |
| T | AT&T INC | 445,591 | $14,963 | 0.4% | $14.12 | +2.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,668 | $14,617 | 0.4% | $117.69 | -14.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 136,614 | $14,548 | 0.4% | $69.31 | +35.8% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 152,602 | $14,499 | 0.4% | $68.60 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 329,685 | $14,266 | 0.4% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 212,226 | $14,209 | 0.4% | $48.22 | +16.1% | COM | 194162103 |
| VZ | VERIZON MUNICATIONS INC | 260,035 | $13,884 | 0.4% | $28.23 | +26.2% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 146,063 | $13,733 | 0.4% | $10.16 | +113.1% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 375,164 | $13,284 | 0.4% | $28.26 | +3.8% | CL A | 20030N101 |
| — | CABOT MICROELECTRONICS CORP | 123,149 | $12,705 | 0.4% | $37.49 | — | COM | 12709P103 |
| SPG | SIMON PPTY GROUP INC NEW | 71,595 | $12,654 | 0.4% | $92.73 | +27.6% | COM | 828806109 |
| IWM | ISHARES TR | 74,888 | $12,623 | 0.4% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 273,087 | $12,614 | 0.4% | $28.43 | +27.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 242,174 | $12,486 | 0.4% | $31.31 | +39.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 92,946 | $12,422 | 0.3% | $96.06 | +24.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 105,987 | $12,169 | 0.3% | $33.95 | +168.1% | COM | 548661107 |
| — | GOLD TRUST | 1,064,426 | $12,167 | 0.3% | $12.03 | — | ISHARES | 464285105 |
| PSA | PUBLIC STORAGE | 59,951 | $12,088 | 0.3% | $110.83 | +43.5% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 1,043,889 | $11,785 | 0.3% | $24.71 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 75,905 | $11,029 | 0.3% | $60.92 | +98.3% | COM | 03027X100 |
| KEY | KEYCORP NEW | 551,235 | $10,964 | 0.3% | $11.49 | +27.5% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 47,509 | $10,654 | 0.3% | $150.36 | +30.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 63,725 | $10,645 | 0.3% | $71.42 | +90.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 63,279 | $10,606 | 0.3% | $15.66 | +126.5% | COM | 65339F101 |
| IJR | ISHARES TR | 119,995 | $10,468 | 0.3% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 48,496 | $10,430 | 0.3% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 133,895 | $9,491 | 0.3% | $47.02 | +16.7% | COM | 025537101 |
| NVS | NOVARTIS A G | 109,127 | $9,402 | 0.3% | $72.65 | — | SPONSORED ADR | 66987V109 |
| — | BEMIS INC | 190,595 | $9,263 | 0.3% | $39.14 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 134,538 | $9,168 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 44,327 | $9,086 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| MDT | MEDTRONIC PLC | 89,743 | $8,828 | 0.2% | $64.37 | +18.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 55,428 | $8,690 | 0.2% | $83.50 | +64.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 29,315 | $8,523 | 0.2% | $199.13 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 55,060 | $8,396 | 0.2% | $63.49 | +89.8% | COM | 149123101 |
| ACWX | ISHARES TR | 175,682 | $8,378 | 0.2% | $39.98 | — | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 174,136 | $8,209 | 0.2% | $54.19 | — | ADR | 670100205 |
| — | DOWDUPONT INC | 126,954 | $8,164 | 0.2% | $68.55 | — | COM | 26078J100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 552,667 | $8,030 | 0.2% | $15.37 | — | COM | 184692101 |
| ICF | ISHARES TR | 79,241 | $7,930 | 0.2% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| PH | PARKER HANNIFIN CORP | 40,834 | $7,510 | 0.2% | $144.40 | +6.4% | COM | 701094104 |
| FAST | FASTENAL CO | 125,998 | $7,310 | 0.2% | $8.84 | +33.3% | COM | 311900104 |
| — | PRAXAIR INC | 45,004 | $7,234 | 0.2% | $115.82 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 66,901 | $7,178 | 0.2% | $70.72 | +27.6% | COM | 882508104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,710 | $6,972 | 0.2% | $98.83 | +158.1% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 70,857 | $6,793 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 61,058 | $6,663 | 0.2% | $90.58 | +4.6% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 56,695 | $6,449 | 0.2% | $43.56 | +93.3% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 236,691 | $6,374 | 0.2% | $46.19 | — | COM | 89147L100 |
| BAC | BANK AMER CORP | 214,740 | $6,326 | 0.2% | $15.03 | +69.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 81,712 | $6,309 | 0.2% | $60.62 | -6.2% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 101,961 | $6,199 | 0.2% | $40.42 | +47.3% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 30,420 | $6,162 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 59,691 | $6,048 | 0.2% | $70.34 | -2.4% | COM | 744320102 |
| BA | BOEING CO | 16,252 | $6,044 | 0.2% | $123.52 | +174.5% | COM | 097023105 |
| EOG | EOG RES INC | 45,906 | $5,856 | 0.2% | $68.18 | +34.1% | COM | 26875P101 |
| SYY | SYSCO CORP | 79,402 | $5,816 | 0.2% | $34.27 | +72.9% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 60,967 | $5,725 | 0.2% | $20.27 | +34.9% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 203,764 | $5,689 | 0.2% | $19.36 | +13.7% | COM | 316773100 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 73,759 | $5,593 | 0.2% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| MO | ALTRIA GROUP INC | 92,189 | $5,560 | 0.2% | $21.12 | +58.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 32,967 | $5,486 | 0.2% | $66.87 | +81.8% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 68,218 | $5,455 | 0.2% | $39.13 | +59.8% | COM | 56585A102 |
| MTB | M & T BK CORP | 32,397 | $5,331 | 0.1% | $77.00 | +78.8% | COM | 55261F104 |
| PLD | PROLOGIS INC | 78,607 | $5,329 | 0.1% | $39.96 | +34.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 57,317 | $5,299 | 0.1% | $35.83 | +133.9% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,174 | $5,287 | 0.1% | $35.23 | +27.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 91,251 | $5,187 | 0.1% | $37.54 | +20.0% | COM | 855244109 |
| — | RAYTHEON CO | 24,761 | $5,117 | 0.1% | $98.19 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 124,466 | $5,045 | 0.1% | $41.07 | -13.4% | COM | 406216101 |
| — | TORTOISE MLP FD INC | 306,053 | $4,922 | 0.1% | $27.62 | — | COM | 89148B101 |
| IDXX | IDEXX LABS INC | 19,612 | $4,896 | 0.1% | $59.30 | +309.4% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 21,675 | $4,825 | 0.1% | $122.33 | +63.8% | CL A | 57636Q104 |
| DEO | DIAGEO P L C SPON | 33,990 | $4,815 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 77,299 | $4,709 | 0.1% | $53.13 | -2.1% | COM | 806857108 |
| — | STERICYCLE INC | 77,877 | $4,570 | 0.1% | $110.43 | — | COM | 858912108 |
| SYK | STRYKER CORP | 25,326 | $4,500 | 0.1% | $78.69 | +100.2% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 38,773 | $4,410 | 0.1% | $30.80 | +48.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 51,260 | $4,179 | 0.1% | $50.03 | +10.9% | COM | 718172109 |
| V | VISA INC COM | 27,840 | $4,178 | 0.1% | $74.89 | +80.4% | CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,053 | $4,170 | 0.1% | $43.31 | +62.2% | CL A | 192446102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,419 | $4,124 | 0.1% | $56.42 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 46,745 | $4,071 | 0.1% | $70.21 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 86,842 | $4,045 | 0.1% | $31.11 | +25.2% | COM NEW | 617446448 |
| — | SVB FINL GROUP | 13,005 | $4,042 | 0.1% | $102.47 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW | 16,375 | $3,846 | 0.1% | $134.28 | +51.3% | COM | 22160K105 |
| EFA | ISHARES TR | 55,944 | $3,804 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 108,686 | $3,791 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 30,094 | $3,670 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| VFC | V F CORP | 39,192 | $3,662 | 0.1% | $51.96 | +64.2% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 34,485 | $3,522 | 0.1% | $40.81 | +109.7% | COM | 665859104 |
| SCZ | ISHARES TR | 56,444 | $3,515 | 0.1% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 20,755 | $3,408 | 0.1% | $156.72 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 78,619 | $3,374 | 0.1% | $39.45 | -11.4% | COM | 370334104 |
| — | CITRIX SYS INC | 30,151 | $3,351 | 0.1% | $73.54 | — | COM | 177376100 |
| DLS | WISDOMTREE TR | 46,942 | $3,339 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| — | SAGE THERAPEUTICS INC | 23,400 | $3,305 | 0.1% | $91.20 | — | COM | 78667J108 |
| META | FACEBOOK INC | 20,080 | $3,302 | 0.1% | $91.84 | +95.8% | CL A | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 49,449 | $3,276 | 0.1% | $37.50 | +33.9% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 13,187 | $3,254 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | BB&T CORP | 65,520 | $3,181 | 0.1% | $34.86 | — | COM | 054937107 |
| GVI | ISHARES TR | 29,402 | $3,156 | 0.1% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| NSC | NORFOLK SOUTHERN CORP | 16,794 | $3,031 | 0.1% | $94.05 | +56.5% | COM | 655844108 |
| QCOM | QUALM INC | 41,243 | $2,971 | 0.1% | $45.95 | +18.9% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 14,885 | $2,968 | 0.1% | $84.78 | +115.9% | COM | 315616102 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $2,939 | 0.1% | $14.12 | — | COM | 92915B106 |
| EFG | ISHARES TR | 36,439 | $2,918 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 61,206 | $2,881 | 0.1% | $30.91 | +24.5% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 25,064 | $2,848 | 0.1% | $71.40 | +21.2% | COM | 494368103 |
| ALL | ALLSTATE CORP | 28,560 | $2,819 | 0.1% | $50.16 | +63.6% | COM | 020002101 |
| BHP | BHP BILLITON LTD SPONSORED | 55,180 | $2,750 | 0.1% | $27.36 | — | SPONSORED ADR | 088606108 |
| — | CELGENE CORP | 29,900 | $2,676 | 0.1% | $98.42 | — | COM | 151020104 |
| VTI | VANGUARD INDEX FDS | 17,498 | $2,619 | 0.1% | $88.61 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 17,807 | $2,579 | 0.1% | $24.89 | +178.9% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 22,780 | $2,568 | 0.1% | $57.10 | +50.7% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 13,139 | $2,567 | 0.1% | $98.68 | +96.2% | COM | 78409V104 |
| — | CERNER CORP | 39,031 | $2,514 | 0.1% | $71.39 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 27,810 | $2,497 | 0.1% | $51.15 | +48.6% | COM | 136375102 |
| — | MYOKARDIA INC | 38,147 | $2,487 | 0.1% | $22.46 | — | COM | 62857M105 |
| — | AETNA INC NEW | 12,252 | $2,485 | 0.1% | $101.77 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 16,936 | $2,480 | 0.1% | $74.36 | +54.9% | COM | 854502101 |
| EDIT | EDITAS MEDICINE INC | 77,079 | $2,452 | 0.1% | $35.41 | -8.7% | COM | 28106W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,823 | $2,451 | 0.1% | $56.97 | +18.9% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,423 | $2,436 | 0.1% | $76.45 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 14,228 | $2,422 | 0.1% | $103.44 | +44.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 12,707 | $2,383 | 0.1% | $119.16 | +31.1% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 28,936 | $2,360 | 0.1% | $49.61 | +77.0% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 21,599 | $2,347 | 0.1% | $53.37 | +64.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 8,197 | $2,303 | 0.1% | $3.61 | +78.2% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,853 | $2,269 | 0.1% | $31.69 | +113.2% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 28,738 | $2,225 | 0.1% | $38.05 | +48.1% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 6,120 | $2,187 | 0.1% | $198.59 | +57.0% | COM | 384802104 |
| DOV | DOVER CORP | 24,673 | $2,184 | 0.1% | $40.62 | +81.6% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 24,356 | $2,139 | 0.1% | $57.24 | +53.5% | COM | 70450Y103 |
| IWV | ISHARES TR | 12,369 | $2,131 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER N V N Y | 38,110 | $2,117 | 0.1% | $44.98 | — | N Y SHS NEW | 904784709 |
| RF | REGIONS FINL CORP NEW | 114,463 | $2,100 | 0.1% | $6.60 | +111.4% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 47,257 | $2,030 | 0.1% | $27.86 | +27.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 5,371 | $2,009 | 0.1% | $13.52 | +168.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 17,027 | $2,007 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 4,381 | $1,994 | 0.1% | $78.13 | +77.4% | COM | 824348106 |
| HXL | HEXCEL CORP NEW | 29,566 | $1,982 | 0.1% | $50.92 | +33.1% | COM | 428291108 |
| VOX | VANGUARD WORLD FDS | 22,550 | $1,962 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| CSX | CSX CORP | 25,969 | $1,923 | 0.1% | $7.00 | +208.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.1% | $226821.92 | +36.5% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,935 | $1,809 | 0.1% | $20.39 | +88.7% | COM | 595017104 |
| BAX | BAXTER INTL INC | 23,041 | $1,777 | 0.0% | $37.36 | +73.8% | COM | 071813109 |
| EQT | EQT CORP | 39,121 | $1,730 | 0.0% | $37.24 | -31.5% | COM | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 5,788 | $1,715 | 0.0% | $131.42 | +114.9% | COM | 776696106 |
| BP | BP PLC SPONSORED | 36,782 | $1,696 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 12,856 | $1,679 | 0.0% | $54.86 | +122.9% | COM | 294429105 |
| TGT | TARGET CORP | 18,779 | $1,656 | 0.0% | $55.12 | +23.3% | COM | 87612E106 |
| EBAY | EBAY INC | 49,331 | $1,629 | 0.0% | $22.68 | +36.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 37,792 | $1,628 | 0.0% | $69.16 | — | COM | 637071101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,480 | $1,608 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| ETR | ENTERGY CORP NEW | 19,633 | $1,593 | 0.0% | $22.57 | +39.8% | COM | 29364G103 |
| GLW | CORNING INC | 42,918 | $1,515 | 0.0% | $12.11 | +118.7% | COM | 219350105 |
| — | BLACKROCK INC | 3,197 | $1,507 | 0.0% | $403.57 | — | COM | 09247X101 |
| AGG | ISHARES TR | 14,225 | $1,501 | 0.0% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 13,724 | $1,498 | 0.0% | $48.59 | +49.8% | COM | 233331107 |
| BIIB | BIOGEN INC | 4,161 | $1,470 | 0.0% | $305.82 | +12.6% | COM | 09062X103 |
| ZTS | ZOETIS INC | 15,946 | $1,460 | 0.0% | $55.74 | +50.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,738 | $1,412 | 0.0% | $76.77 | +45.8% | COM | 98956P102 |
| MCO | MOODYS CORP | 8,402 | $1,405 | 0.0% | $53.65 | +207.3% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 13,603 | $1,395 | 0.0% | $45.89 | +49.7% | SHS - A - | N53745100 |
| HPQ | HP INC | 53,206 | $1,371 | 0.0% | $8.72 | +115.5% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 7,292 | $1,354 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| — | HCP INC | 51,385 | $1,353 | 0.0% | $45.27 | — | COM | 40414L109 |
| — | BROOKLINE BANCORP INC DEL | 80,176 | $1,339 | 0.0% | $10.52 | — | COM | 11373M107 |
| ACWI | ISHARES TR | 17,342 | $1,288 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 15,197 | $1,252 | 0.0% | $62.37 | +25.9% | COM | 337738108 |
| BALL | BALL CORP | 28,425 | $1,250 | 0.0% | $29.99 | +24.9% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 9,262 | $1,222 | 0.0% | $61.33 | +95.9% | CL A | 571903202 |
| AAXJ | ISHARES TR | 17,209 | $1,215 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC | 13,198 | $1,200 | 0.0% | $39.52 | +84.5% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,682 | $1,168 | 0.0% | $87.20 | +209.4% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 4,246 | $1,146 | 0.0% | $197.26 | +30.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,728 | $1,136 | 0.0% | $61.16 | +44.6% | CL B | 911312106 |
| — | MARATHON OIL CORP | 48,579 | $1,131 | 0.0% | $15.47 | — | COM | 565849106 |
| FDX | FEDEX CORP | 4,682 | $1,128 | 0.0% | $171.58 | +23.7% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 16,850 | $1,125 | 0.0% | $38.70 | +36.2% | COM | 92939U106 |
| TRV | TRAVELERS PANIES INC | 8,445 | $1,095 | 0.0% | $87.82 | +25.1% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 28,693 | $1,083 | 0.0% | $58.98 | -29.4% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 10,058 | $1,080 | 0.0% | $44.91 | +101.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,115 | $1,078 | 0.0% | $129.56 | +104.0% | COM | 539830109 |
| — | ANADARKO PETE CORP | 15,814 | $1,066 | 0.0% | $83.51 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,163 | $1,065 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| INDB | INDEPENDENT BANK CORP MASS | 12,755 | $1,054 | 0.0% | $57.10 | +21.6% | COM | 453836108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,598 | $1,042 | 0.0% | $47.34 | +59.1% | COM | 571748102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,208 | $1,032 | 0.0% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,240 | $1,023 | 0.0% | $82.97 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC NEW | 29,597 | $1,022 | 0.0% | $20.63 | +15.4% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC COM | 19,188 | $1,021 | 0.0% | $43.66 | +1.2% | COM NEW | 026874784 |
| MUB | ISHARES TR | 9,275 | $1,001 | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 6,276 | $998 | 0.0% | $106.14 | +38.1% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,917 | $990 | 0.0% | $58.91 | +33.8% | COM | 83088M102 |
| — | DELL TECHNOLOGIES INC | 10,083 | $980 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 33,315 | $980 | 0.0% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| ES | EVERSOURCE ENERGY | 15,668 | $963 | 0.0% | $39.51 | +19.4% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,215 | $954 | 0.0% | $26.90 | — | COM | 293792107 |
| IWD | ISHARES TR | 7,507 | $951 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 11,924 | $946 | 0.0% | $23.29 | +151.3% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 17,100 | $942 | 0.0% | $51.12 | -18.2% | COM | 500754106 |
| FTV | FORTIVE CORP | 11,165 | $940 | 0.0% | $37.25 | +33.5% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 8,450 | $922 | 0.0% | $61.91 | +40.0% | COM | 74144T108 |
| SHY | ISHARES TR | 10,983 | $913 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| CAC | CAMDEN NATL CORP | 20,889 | $907 | 0.0% | $25.91 | +30.4% | COM | 133034108 |
| — | TOTAL S A | 13,956 | $899 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $879 | 0.0% | $15.30 | +150.8% | COM | 940610108 |
| DE | DEERE & CO | 5,839 | $878 | 0.0% | $68.15 | +88.7% | COM | 244199105 |
| FCN | FTI CONSULTING INC | 12,000 | $878 | 0.0% | $39.56 | +86.1% | COM | 302941109 |
| VAW | VANGUARD WORLD FDS | 6,665 | $874 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| LNC | LINCOLN NATL CORP IND | 12,905 | $873 | 0.0% | $27.24 | +74.6% | COM | 534187109 |
| BKNG | BOOKING HLDGS INC | 434 | $861 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 10,728 | $858 | 0.0% | $46.32 | +29.6% | COM NEW | 26441C204 |
| — | VARIAN MED SYS INC | 7,669 | $858 | 0.0% | $68.88 | — | COM | 92220P105 |
| OEF | ISHARES TR | 6,611 | $857 | 0.0% | $111.33 | — | S&P 100 ETF | 464287101 |
| — | APACHE CORP | 17,726 | $845 | 0.0% | $82.08 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 26,190 | $845 | 0.0% | $18.38 | +40.9% | COM | 962166104 |
| SO | SOUTHERN CO | 19,365 | $844 | 0.0% | $26.90 | +27.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 16,511 | $842 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,288 | $842 | 0.0% | $117.66 | +73.6% | COM | 446413106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,550 | $819 | 0.0% | $34.12 | — | COM | 37890U108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 4,925 | $811 | 0.0% | $173.64 | — | ADS | 01609W102 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $801 | 0.0% | $5.54 | — | COM | 872340104 |
| VHT | VANGUARD WORLD FDS | 4,430 | $799 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,091 | $797 | 0.0% | $29.04 | +40.1% | COM | 744573106 |
| — | WESTROCK CO | 14,890 | $796 | 0.0% | $50.37 | — | COM | 96145D105 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $790 | 0.0% | $48.72 | +62.2% | COM | 844895102 |
| IT | GARTNER INC | 4,949 | $784 | 0.0% | $88.57 | +63.7% | COM | 366651107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,138 | $781 | 0.0% | $75.97 | +28.5% | COM | 33616C100 |
| VOYA | VOYA FINL INC | 15,733 | $781 | 0.0% | $37.61 | +18.1% | COM | 929089100 |
| IWR | ISHARES TR | 3,524 | $777 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 18,349 | $723 | 0.0% | $26.60 | +18.7% | COM | 440452100 |
| — | LAM RESEARCH CORP | 4,753 | $721 | 0.0% | $147.23 | — | COM | 512807108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $704 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| PAYC | PAY SOFTWARE INC | 4,500 | $699 | 0.0% | $67.64 | +95.1% | COM | 70432V102 |
| — | GLAXOSMITHKLINE PLC | 17,257 | $693 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| CINF | CINCINNATI FINL CORP | 9,006 | $692 | 0.0% | $33.87 | +81.7% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 4,946 | $689 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 17,727 | $686 | 0.0% | $17.01 | +79.1% | COM | 867224107 |
| D | DOMINION RES INC VA NEW | 9,669 | $680 | 0.0% | $41.14 | +24.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,896 | $667 | 0.0% | $74.89 | +46.2% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,022 | $659 | 0.0% | $340.68 | -10.4% | CL A | 16119P108 |
| PPL | PPL CORP | 22,139 | $647 | 0.0% | $16.53 | +27.8% | COM | 69351T106 |
| MET | METLIFE INC | 13,750 | $643 | 0.0% | $31.86 | +11.5% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 3,554 | $641 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 2,969 | $640 | 0.0% | $153.28 | +23.0% | CL A | 21036P108 |
| PODD | INSULET CORP | 6,026 | $638 | 0.0% | $49.43 | +89.4% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $624 | 0.0% | $35.40 | — | COM | 09627Y109 |
| HDB | HDFC BANK LTD | 6,587 | $620 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| SNPS | SYNOPSYS INC | 6,081 | $599 | 0.0% | $47.54 | +100.5% | COM | 871607107 |
| DHS | WISDOMTREE TR | 8,286 | $598 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| — | DUN & BRADSTREET CORP DEL NE | 4,167 | $594 | 0.0% | $103.00 | — | COM | 26483E100 |
| MKC | MCCORMICK & CO INC | 4,493 | $592 | 0.0% | $42.49 | +26.2% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 3,225 | $584 | 0.0% | $98.71 | +40.1% | COM | 053484101 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $577 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 5,186 | $574 | 0.0% | $94.07 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 8,417 | $574 | 0.0% | $29.50 | +11.0% | COM | 693718108 |
| INTU | INTUIT | 2,493 | $567 | 0.0% | $97.63 | +109.5% | COM | 461202103 |
| ADSK | AUTODESK INC | 3,627 | $566 | 0.0% | $37.26 | +279.0% | COM | 052769106 |
| DXCM | DEX INC | 3,925 | $561 | 0.0% | $16.75 | +85.1% | COM | 252131107 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $558 | 0.0% | $5.48 | +510.8% | COM | 525558201 |
| REG | REGENCY CTRS CORP | 8,549 | $553 | 0.0% | $33.62 | +40.3% | COM | 758849103 |
| — | CDK GLOBAL INC | 8,819 | $552 | 0.0% | $46.54 | — | COM | 12508E101 |
| — | ALLERGAN PLC | 2,880 | $549 | 0.0% | $258.05 | — | SHS | G0177J108 |
| STPZ | PIMCO ETF TR | 10,682 | $548 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| TFX | TELEFLEX INC | 2,030 | $540 | 0.0% | $135.95 | +82.8% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,834 | $538 | 0.0% | $70.66 | +15.1% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 7,280 | $536 | 0.0% | $30.47 | +90.1% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 7,503 | $533 | 0.0% | $43.71 | +16.1% | COM | 743315103 |
| — | DNP SELECT INE FD | 47,000 | $520 | 0.0% | $9.81 | — | COM | 23325P104 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $509 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 4,450 | $508 | 0.0% | $92.77 | +7.3% | COM SER A | 150870103 |
| — | ROCKWELL COLLINS INC | 3,607 | $507 | 0.0% | $107.82 | — | COM | 774341101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,605 | $499 | 0.0% | $47.05 | — | COM | 458118106 |
| — | ALPS ETF TR ALERIAN | 46,681 | $498 | 0.0% | $12.15 | — | ALERIAN MLP | 00162Q866 |
| — | AQUA AMERICA INC | 13,404 | $495 | 0.0% | $31.17 | — | COM | 03836W103 |
| ETN | EATON CORP PLC | 5,707 | $495 | 0.0% | $70.64 | +0.7% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $490 | 0.0% | $169.70 | +40.2% | COM | 902252105 |
| — | CIGNA CORPORATION | 2,353 | $490 | 0.0% | $78.63 | — | COM | 125509109 |
| — | UNILEVER PLC SPON | 8,677 | $477 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 10,114 | $477 | 0.0% | $25.15 | +49.8% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 3,830 | $467 | 0.0% | $98.56 | +13.1% | COM | 142339100 |
| HUM | HUMANA INC | 1,378 | $467 | 0.0% | $230.80 | +32.1% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 9,493 | $465 | 0.0% | $19.06 | +106.0% | COM | 125896100 |
| ELV | ANTHEM INC | 1,693 | $464 | 0.0% | $122.81 | +91.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $459 | 0.0% | $130.01 | +36.6% | COM NEW | 46120E602 |
| — | APERGY CORP | 10,395 | $453 | 0.0% | $41.78 | — | COM | 03755L104 |
| RHI | ROBERT HALF INTL INC | 6,385 | $450 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| EXC | EXELON CORP | 10,283 | $449 | 0.0% | $17.72 | +34.3% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $445 | 0.0% | $44.10 | +10.9% | COM | 28176E108 |
| — | BUNGE LIMITED | 6,468 | $445 | 0.0% | $71.55 | — | COM | G16962105 |
| F | FORD MTR CO DEL COM | 47,948 | $444 | 0.0% | $7.40 | -7.4% | COM PAR $0.01 | 345370860 |
| — | CRANE CO | 4,500 | $443 | 0.0% | $92.67 | — | COM | 224399105 |
| AMP | AMERIPRISE FINL INC | 2,986 | $441 | 0.0% | $101.71 | +22.4% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $439 | 0.0% | $355.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 3,990 | $438 | 0.0% | $33.03 | +172.3% | COM | 695156109 |
| MUR | MURPHY OIL CORP | 13,037 | $434 | 0.0% | $36.03 | -32.6% | COM | 626717102 |
| RPM | RPM INTL INC | 6,621 | $430 | 0.0% | $47.83 | +34.7% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,100 | $426 | 0.0% | $6.87 | +84.4% | COM | 42824C109 |
| IP | INTL PAPER CO | 8,586 | $422 | 0.0% | $34.40 | +3.6% | COM | 460146103 |
| — | SUNTRUST BKS INC | 6,089 | $407 | 0.0% | $67.08 | — | COM | 867914103 |
| NEU | NEWMARKET CORP | 990 | $401 | 0.0% | $218.06 | +57.7% | COM | 651587107 |
| DGX | QUEST DIAGNOSTICS INC | 3,673 | $397 | 0.0% | $65.18 | +45.2% | COM | 74834L100 |
| — | AON PLC SHS | 2,563 | $394 | 0.0% | $153.73 | — | CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 3,204 | $387 | 0.0% | $59.83 | +109.5% | COM | 285512109 |
| TRC | TEJON RANCH CO | 17,640 | $383 | 0.0% | $30.78 | -25.9% | COM | 879080109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,787 | $382 | 0.0% | $45.70 | +0.8% | COM | 808513105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $381 | 0.0% | $23.25 | — | COM | 27828G107 |
| CNP | CENTERPOINT ENERGY INC | 13,522 | $374 | 0.0% | $15.45 | +45.8% | COM | 15189T107 |
| — | FLIR SYS INC | 6,054 | $372 | 0.0% | $36.17 | — | COM | 302445101 |
| VEEV | VEEVA SYS INC | 3,400 | $370 | 0.0% | $76.04 | +19.3% | CL A COM | 922475108 |
| — | INVESCO EXCHANGE TRADED FD T | 14,000 | $365 | 0.0% | $25.93 | — | WILDERHL PRGRS | 46137V126 |
| IWP | ISHARES TR | 2,683 | $364 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $362 | 0.0% | $20.34 | +79.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 2,392 | $360 | 0.0% | $82.43 | +39.1% | COM | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,977 | $358 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,891 | $357 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| TSLA | TESLA MTRS INC | 1,348 | $357 | 0.0% | $22.29 | -6.5% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 10,144 | $356 | 0.0% | $27.14 | +31.2% | COM | 98850P109 |
| KEX | KIRBY CORP | 4,320 | $355 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| TIP | ISHARES TR | 3,196 | $354 | 0.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| BXP | BOSTON PROPERTIES INC | 2,854 | $351 | 0.0% | $64.22 | +40.6% | COM | 101121101 |
| COF | CAPITAL ONE FINL CORP | 3,667 | $348 | 0.0% | $86.77 | -1.3% | COM | 14040H105 |
| IAT | ISHARES TR | 7,028 | $344 | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| — | CAMBREX CORP | 5,000 | $342 | 0.0% | $51.14 | — | COM | 132011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,547 | $341 | 0.0% | $66.03 | +3.5% | COM | 45866F104 |
| TER | TERADYNE INC | 9,000 | $333 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| VV | VANGUARD INDEX FDS | 2,490 | $332 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| — | CEDAR FAIR L P DEPOSITRY | 6,364 | $331 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,739 | $329 | 0.0% | $57.68 | +32.7% | COM | 030420103 |
| WSO | WATSCO INC | 1,850 | $329 | 0.0% | $165.20 | +6.9% | COM | 942622200 |
| SJM | SMUCKER J M CO | 3,196 | $328 | 0.0% | $90.77 | -5.2% | COM NEW | 832696405 |
| DVY | ISHARES TR | 3,286 | $328 | 0.0% | $95.25 | — | SELECT DIVID ETF | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,321 | $323 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 8,024 | $321 | 0.0% | $26.19 | +15.9% | COM | 25179M103 |
| MCK | MCKESSON CORP | 2,406 | $319 | 0.0% | $143.99 | -14.5% | COM | 58155Q103 |
| EQIX | EQUINIX INC COM | 719 | $312 | 0.0% | $380.60 | 0.0% | PAR $0.001 | 29444U700 |
| ASB | ASSOCIATED BANC CORP | 12,000 | $312 | 0.0% | $18.89 | +8.7% | COM | 045487105 |
| SHM | SPDR SER TR | 6,526 | $311 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| ILMN | ILLUMINA INC | 843 | $310 | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $305 | 0.0% | $74.64 | +5.0% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 2,788 | $302 | 0.0% | $100.63 | -6.3% | COM | 053611109 |
| — | SYMANTEC CORP | 14,138 | $301 | 0.0% | $19.59 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO | 3,128 | $300 | 0.0% | $77.04 | -0.9% | COM | 277432100 |
| LQD | ISHARES TR | 2,570 | $295 | 0.0% | $119.76 | — | IBOXX INV CP ETF | 464287242 |
| — | BED BATH & BEYOND INC | 19,400 | $291 | 0.0% | $20.98 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 8,594 | $291 | 0.0% | $27.24 | +0.3% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 3,785 | $289 | 0.0% | $41.89 | +44.2% | COM | 209115104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $288 | 0.0% | $33.42 | +44.7% | COM | 29272W109 |
| VDE | VANGUARD WORLD FDS | 2,733 | $287 | 0.0% | $92.76 | — | ENERGY ETF | 92204A306 |
| — | ACTIVISION BLIZZARD INC | 3,413 | $284 | 0.0% | $77.24 | — | COM | 00507V109 |
| PNW | PINNACLE WEST CAP CORP | 3,528 | $279 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,113 | $275 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 7,726 | $270 | 0.0% | $33.21 | -5.8% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,044 | $270 | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,545 | $269 | 0.0% | $42.76 | +11.1% | IN | 65341B106 |
| EEFT | EURONET WORLDWIDE INC | 2,675 | $268 | 0.0% | $88.03 | +7.0% | COM | 298736109 |
| — | INGERSOLL-RAND PLC | 2,608 | $267 | 0.0% | $63.28 | — | SHS | G47791101 |
| DTH | WISDOMTREE TR | 6,371 | $266 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| LNG | CHENIERE ENERGY INC | 3,800 | $264 | 0.0% | $48.24 | +33.6% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 1,813 | $263 | 0.0% | $82.37 | +53.5% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $262 | 0.0% | $25.00 | — | PARTN | 726503105 |
| ENB | ENBRIDGE INC | 7,986 | $258 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| — | QURATE RETAIL INC | 11,595 | $257 | 0.0% | $22.16 | — | COM SER A | 74915M100 |
| KMPR | KEMPER CORP DEL | 3,150 | $253 | 0.0% | $70.29 | +11.5% | COM | 488401100 |
| MYGN | MYRIAD GENETICS INC | 5,438 | $250 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| QRVO | QORVO INC | 3,234 | $249 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| — | LIMELIGHT NETWORKS INC | 49,169 | $247 | 0.0% | $2.55 | — | COM | 53261M104 |
| — | KELLOGG CO | 3,496 | $244 | 0.0% | $39.67 | +29.4% | COM | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,145 | $243 | 0.0% | $18.74 | — | COM | 712704105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,266 | $243 | 0.0% | $51.80 | -3.5% | COM | 957638109 |
| WM | WASTE MGMT INC DEL | 2,656 | $240 | 0.0% | $62.53 | +25.2% | COM | 94106L109 |
| UNM | UNUM GROUP | 6,090 | $238 | 0.0% | $33.83 | +10.3% | COM | 91529Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,302 | $237 | 0.0% | $122.98 | +59.0% | COM | 573284106 |
| — | VERSUM MATLS INC | 6,510 | $235 | 0.0% | $28.07 | — | COM | 92532W103 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,059 | $232 | 0.0% | $57.16 | — | USA MIN VOL ETF | 46429B697 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $230 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,811 | $227 | 0.0% | $92.80 | +3.4% | COM | 015271109 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $227 | 0.0% | $82.42 | -41.5% | COM | 28035Q102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,553 | $227 | 0.0% | $44.24 | +28.5% | UNIT 99/99/9999 | 143658300 |
| BHB | BAR HBR BANKSHARES | 7,875 | $226 | 0.0% | $17.47 | +26.5% | COM | 066849100 |
| — | CENTURYLINK INC | 10,606 | $225 | 0.0% | $25.93 | — | COM | 156700106 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $225 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $224 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $221 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | ALLEGHANY CORP DEL | 337 | $220 | 0.0% | $652.82 | — | COM | 017175100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,283 | $220 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| MDU | MDU RES GROUP INC | 8,500 | $218 | 0.0% | $6.98 | +22.9% | COM | 552690109 |
| VXF | VANGUARD INDEX FDS | 1,770 | $217 | 0.0% | $122.60 | — | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FDS | 1,461 | $216 | 0.0% | $147.84 | — | INDUSTRIAL ETF | 92204A603 |
| SEE | SEALED AIR CORP NEW | 5,360 | $215 | 0.0% | $39.19 | -7.8% | COM | 81211K100 |
| CGNX | COGNEX CORP | 3,799 | $212 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,205 | $211 | 0.0% | $33.11 | +19.2% | COM | 039483102 |
| GAP | GAP INC DEL | 7,314 | $211 | 0.0% | $24.80 | -7.0% | COM | 364760108 |
| GNTX | GENTEX CORP | 9,724 | $209 | 0.0% | $16.35 | +41.5% | COM | 371901109 |
| VB | VANGUARD INDEX FDS | 1,288 | $209 | 0.0% | $156.06 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 1,050 | $206 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| — | DUKE REALTY CORP | 7,248 | $205 | 0.0% | $28.97 | — | COM NEW | 264411505 |
| IEF | ISHARES TR | 2,000 | $202 | 0.0% | $109.45 | — | 7-10 Y TR BD ETF | 464287440 |
| TELFY | TELEFONICA S A | 18,158 | $143 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| FLEX | FLEX LTD | 10,000 | $131 | 0.0% | $13.65 | -23.3% | ORD | Y2573F102 |
| — | SPRINT CORP | 19,131 | $125 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | HIGHPOINT RES CORP | 11,795 | $58 | 0.0% | $4.92 | — | COM | 43114K108 |
| — | SESEN BIO INC | 20,000 | $43 | 0.0% | $1.95 | — | COM | 817763105 |