CIK: 0000035442 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $3,264,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,033,450 | $260,026 | 8.0% | $216.24 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 3,581,925 | $161,975 | 5.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,645,877 | $118,377 | 3.6% | $37.32 | +23.0% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 2,121,982 | $101,686 | 3.1% | $48.55 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 607,718 | $95,862 | 2.9% | $18.91 | +143.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 922,556 | $93,704 | 2.9% | $30.11 | +232.1% | COM | 594918104 |
| IGSB | ISHARES TR | 1,686,857 | $87,110 | 2.7% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,153,763 | $79,905 | 2.4% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| MRNA | MODERNA INC | 4,311,927 | $65,843 | 2.0% | $16.43 | 0.0% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 853,656 | $58,211 | 1.8% | $53.59 | +5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 412,829 | $53,276 | 1.6% | $64.38 | +77.3% | COM | 478160104 |
| CBT | CABOT CORP | 1,206,904 | $51,824 | 1.6% | $32.67 | +27.4% | COM | 127055101 |
| AMZN | AMAZON INC | 31,178 | $46,828 | 1.4% | $27.35 | +204.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 268,223 | $46,086 | 1.4% | $61.43 | +144.8% | COM | 437076102 |
| PEP | PEPSICO INC | 381,918 | $42,194 | 1.3% | $58.90 | +54.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 456,477 | $41,959 | 1.3% | $55.58 | +34.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 966,772 | $41,890 | 1.3% | $16.72 | +120.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 37,252 | $38,927 | 1.2% | $37.79 | +41.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 766,157 | $35,956 | 1.1% | $20.98 | +91.6% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 535,037 | $35,184 | 1.1% | $35.52 | +63.6% | COM | 171340102 |
| MINT | PIMCO ETF TR | 342,387 | $34,564 | 1.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 441,070 | $33,702 | 1.0% | $33.24 | +70.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 851,123 | $32,428 | 1.0% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 275,194 | $29,595 | 0.9% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 175,346 | $29,118 | 0.9% | $188.31 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 297,268 | $29,020 | 0.9% | $38.81 | +125.5% | COM | 46625H100 |
| EZU | ISHARES | 789,896 | $27,694 | 0.8% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 294,952 | $27,192 | 0.8% | $28.10 | +130.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 365,392 | $26,429 | 0.8% | $29.60 | +110.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 247,113 | $26,312 | 0.8% | $93.80 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 108,030 | $24,827 | 0.8% | $199.48 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 137,547 | $24,424 | 0.7% | $73.76 | +103.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 23,450 | $24,286 | 0.7% | $35.60 | +49.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 538,215 | $23,493 | 0.7% | $18.54 | +61.9% | COM | 717081103 |
| IJR | ISHARES TR | 335,896 | $23,285 | 0.7% | $74.81 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 211,118 | $23,149 | 0.7% | $64.08 | +70.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 210,922 | $22,946 | 0.7% | $72.67 | +16.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 487,066 | $22,201 | 0.7% | $43.84 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 157,310 | $21,745 | 0.7% | $67.62 | +87.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,749 | $21,340 | 0.7% | $54.56 | +122.1% | COM | 053015103 |
| MMM | 3M CO | 111,447 | $21,235 | 0.7% | $69.81 | +83.7% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,884 | $20,861 | 0.6% | $215.44 | +169.6% | COM | 592688105 |
| — | EATON VANCE CORP | 581,827 | $20,469 | 0.6% | $41.02 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,522 | $19,586 | 0.6% | $84.58 | +172.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 95,013 | $19,400 | 0.6% | $113.74 | +83.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 392,939 | $17,958 | 0.6% | $23.15 | +65.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 140,137 | $17,754 | 0.5% | $65.55 | +68.6% | COM | 452308109 |
| AMGN | AMGEN INC | 90,493 | $17,617 | 0.5% | $108.06 | +45.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 231,873 | $17,291 | 0.5% | $71.54 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 68,678 | $17,109 | 0.5% | $143.01 | +64.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 260,029 | $17,037 | 0.5% | $46.44 | +27.9% | COM | 126650100 |
| NKE | NIKE INC | 225,737 | $16,736 | 0.5% | $46.21 | +47.5% | CL B | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 742,218 | $16,588 | 0.5% | $15.81 | +13.2% | COM | 127097103 |
| EEM | ISHARES TR | 422,852 | $16,516 | 0.5% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 243,766 | $15,375 | 0.5% | $45.92 | +23.7% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 329,752 | $15,195 | 0.5% | $28.50 | +47.5% | COM | 949746101 |
| VZ | VERIZON MUNICATIONS INC | 268,824 | $15,114 | 0.5% | $28.57 | +35.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 61,325 | $13,817 | 0.4% | $120.59 | +72.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 227,107 | $13,570 | 0.4% | $40.12 | +42.1% | COM | 291011104 |
| KO | COCA COLA CO | 272,883 | $12,921 | 0.4% | $28.43 | +35.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 135,400 | $12,906 | 0.4% | $69.31 | +37.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 378,005 | $12,871 | 0.4% | $28.26 | +7.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 207,262 | $12,336 | 0.4% | $48.22 | +9.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 74,661 | $11,810 | 0.4% | $60.92 | +112.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 75,087 | $11,805 | 0.4% | $117.65 | +29.3% | COM | 369550108 |
| — | CABOT MICROELECTRONICS CORP | 123,149 | $11,742 | 0.4% | $37.49 | — | COM | 12709P103 |
| GLD | SPDR GOLD TRUST | 96,553 | $11,707 | 0.4% | $119.10 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 57,065 | $11,550 | 0.4% | $110.83 | +37.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 88,452 | $11,426 | 0.4% | $96.06 | +19.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,853 | $11,399 | 0.3% | $92.73 | +30.4% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 140,344 | $11,371 | 0.3% | $10.16 | +97.4% | CL A | 032095101 |
| ORCL | ORACLE CORP | 247,639 | $11,181 | 0.3% | $31.57 | +36.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 64,121 | $11,146 | 0.3% | $15.93 | +130.1% | COM | 65339F101 |
| T | AT&T INC | 381,681 | $10,893 | 0.3% | $14.12 | -0.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,160 | $10,817 | 0.3% | $117.69 | -25.3% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 62,312 | $9,973 | 0.3% | $71.42 | +86.5% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 132,497 | $9,903 | 0.3% | $47.02 | +24.2% | COM | 025537101 |
| C | CITIGROUP INC | 186,536 | $9,711 | 0.3% | $41.22 | +19.8% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 227,345 | $9,539 | 0.3% | $40.43 | — | MSCI ACWI EX US | 464288240 |
| LOW | LOWES COS INC | 103,225 | $9,534 | 0.3% | $33.95 | +149.2% | COM | 548661107 |
| NVS | NOVARTIS A G | 108,730 | $9,330 | 0.3% | $72.65 | — | SPONSORED ADR | 66987V109 |
| APLS | APELLIS PHARMACEUTICALS INC | 705,548 | $9,306 | 0.3% | $15.34 | 0.0% | COM | 03753U106 |
| — | BEMIS INC | 190,283 | $8,734 | 0.3% | $39.14 | — | COM | 081437105 |
| IWM | ISHARES TR | 62,814 | $8,410 | 0.3% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 89,156 | $8,110 | 0.2% | $64.37 | +19.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 172,116 | $7,930 | 0.2% | $54.19 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 53,733 | $7,918 | 0.2% | $83.50 | +69.4% | COM | 278865100 |
| — | GOLD TRUST | 640,345 | $7,870 | 0.2% | $12.03 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 133,618 | $7,786 | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 44,252 | $7,679 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 45,271 | $7,563 | 0.2% | $150.36 | +13.7% | COM | 38141G104 |
| IWO | ISHARES TR | 44,861 | $7,537 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 77,074 | $7,376 | 0.2% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| KEY | KEYCORP NEW | 492,571 | $7,280 | 0.2% | $11.49 | +9.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 29,105 | $7,274 | 0.2% | $199.13 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 55,158 | $7,009 | 0.2% | $63.49 | +75.6% | COM | 149123101 |
| CI | CIGNA CORP NEW | 36,352 | $6,904 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | DOWDUPONT INC | 124,733 | $6,671 | 0.2% | $68.55 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 877,740 | $6,645 | 0.2% | $24.71 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 67,235 | $6,353 | 0.2% | $70.72 | +11.9% | COM | 882508104 |
| FAST | FASTENAL CO | 115,376 | $6,033 | 0.2% | $8.84 | +27.6% | COM | 311900104 |
| PH | PARKER HANNIFIN CORP | 39,681 | $5,918 | 0.2% | $144.40 | +0.7% | COM | 701094104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,019 | $5,881 | 0.2% | $98.83 | +179.7% | COM | 90384S303 |
| PPG | PPG INDS INC | 57,194 | $5,847 | 0.2% | $90.58 | -0.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 89,961 | $5,794 | 0.2% | $37.54 | +42.9% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 60,485 | $5,634 | 0.2% | $20.27 | +41.9% | COM | 931142103 |
| BA | BOEING CO | 16,006 | $5,162 | 0.2% | $123.52 | +171.2% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 69,882 | $5,014 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 100,586 | $5,001 | 0.2% | $40.42 | +35.4% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 79,709 | $4,994 | 0.2% | $34.27 | +62.6% | COM | 871829107 |
| BAC | BANK AMER CORP | 202,195 | $4,983 | 0.2% | $15.03 | +51.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 29,484 | $4,919 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 31,509 | $4,917 | 0.2% | $156.05 | — | COM | G5494J103 |
| ADI | ANALOG DEVICES INC | 56,882 | $4,882 | 0.1% | $35.83 | +111.6% | COM | 032654105 |
| DEO | DIAGEO P L C SPON | 33,978 | $4,818 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 438,052 | $4,560 | 0.1% | $15.37 | — | COM | 184692101 |
| MO | ALTRIA GROUP INC | 92,151 | $4,552 | 0.1% | $21.12 | +56.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 55,729 | $4,545 | 0.1% | $70.34 | -8.0% | COM | 744320102 |
| EFA | ISHARES TR | 77,311 | $4,544 | 0.1% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC | 77,146 | $4,530 | 0.1% | $39.96 | +33.0% | COM | 74340W103 |
| V | VISA INC COM | 34,151 | $4,506 | 0.1% | $85.33 | +54.0% | CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,023 | $4,471 | 0.1% | $35.23 | +16.3% | COM | 110122108 |
| MTB | M & T BK CORP | 31,021 | $4,440 | 0.1% | $77.00 | +65.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 187,486 | $4,412 | 0.1% | $19.36 | +2.5% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 32,711 | $4,322 | 0.1% | $66.87 | +76.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 33,631 | $4,292 | 0.1% | $107.32 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 39,647 | $4,290 | 0.1% | $31.11 | +45.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 56,988 | $4,273 | 0.1% | $43.56 | +50.5% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 201,432 | $4,008 | 0.1% | $46.19 | — | COM | 89147L100 |
| MPC | MARATHON PETE CORP | 67,585 | $3,988 | 0.1% | $39.13 | +38.7% | COM | 56585A102 |
| SYK | STRYKER CORP | 25,311 | $3,968 | 0.1% | $78.69 | +96.7% | COM | 863667101 |
| EOG | EOG RES INC | 44,976 | $3,923 | 0.1% | $68.18 | +18.3% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 20,730 | $3,911 | 0.1% | $122.33 | +56.1% | CL A | 57636Q104 |
| — | RAYTHEON CO | 24,956 | $3,827 | 0.1% | $98.19 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 56,687 | $3,546 | 0.1% | $60.62 | -12.6% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 44,310 | $3,456 | 0.1% | $70.21 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 13,436 | $3,416 | 0.1% | $19.72 | -1.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 51,156 | $3,415 | 0.1% | $50.03 | +14.5% | COM | 718172109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 109,342 | $3,405 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 16,671 | $3,396 | 0.1% | $135.49 | +49.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 18,232 | $3,392 | 0.1% | $59.30 | +245.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,782 | $3,351 | 0.1% | $43.31 | +44.6% | CL A | 192446102 |
| MS | MORGAN STANLEY | 83,478 | $3,310 | 0.1% | $31.11 | +12.6% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 29,756 | $3,049 | 0.1% | $73.54 | — | COM | 177376100 |
| — | TORTOISE MLP FD INC | 248,198 | $3,041 | 0.1% | $27.62 | — | COM | 89148B101 |
| NTRS | NORTHERN TR CORP | 35,938 | $3,004 | 0.1% | $42.20 | +78.5% | COM | 665859104 |
| GIS | GENERAL MLS INC | 75,912 | $2,956 | 0.1% | $39.45 | -16.4% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 44,591 | $2,943 | 0.1% | $37.50 | +36.9% | SH BEN INT | 29476L107 |
| VO | VANGUARD INDEX FDS | 20,705 | $2,861 | 0.1% | $156.72 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 29,659 | $2,860 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 24,763 | $2,821 | 0.1% | $71.40 | +21.0% | COM | 494368103 |
| — | BB&T CORP | 64,201 | $2,781 | 0.1% | $34.86 | — | COM | 054937107 |
| AFL | AFLAC INC | 60,500 | $2,756 | 0.1% | $30.91 | +21.6% | COM | 001055102 |
| VFC | V F CORP | 38,491 | $2,746 | 0.1% | $51.96 | +47.2% | COM | 918204108 |
| DLS | WISDOMTREE TR | 44,931 | $2,710 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| HAL | HALLIBURTON CO | 101,096 | $2,687 | 0.1% | $41.07 | -29.1% | COM | 406216101 |
| BHP | BHP BILLITON LTD SPONSORED | 55,180 | $2,665 | 0.1% | $27.36 | — | SPONSORED ADR | 088606108 |
| DLTR | DOLLAR TREE INC | 28,932 | $2,613 | 0.1% | $49.61 | +70.3% | COM | 256746108 |
| VOX | VANGUARD WORLD FDS | 34,919 | $2,586 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| EFG | ISHARES TR | 36,068 | $2,491 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 68,435 | $2,470 | 0.1% | $53.13 | -24.3% | COM | 806857108 |
| — | STERICYCLE INC | 66,376 | $2,436 | 0.1% | $110.43 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 16,280 | $2,435 | 0.1% | $94.05 | +51.3% | COM | 655844108 |
| — | SAGE THERAPEUTICS INC | 25,400 | $2,433 | 0.1% | $91.56 | — | COM | 78667J108 |
| META | FACEBOOK INC | 18,488 | $2,424 | 0.1% | $91.84 | +56.7% | CL A | 30303M102 |
| — | SVB FINL GROUP | 12,576 | $2,389 | 0.1% | $102.47 | — | COM | 78486Q101 |
| QCOM | QUALM INC | 41,923 | $2,386 | 0.1% | $46.03 | +10.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 28,191 | $2,329 | 0.1% | $50.16 | +51.3% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 14,336 | $2,322 | 0.1% | $84.78 | +102.4% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,313 | $2,277 | 0.1% | $76.45 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 22,032 | $2,272 | 0.1% | $54.05 | +62.6% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,248 | $2,264 | 0.1% | $34.04 | +89.0% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 13,184 | $2,241 | 0.1% | $98.68 | +70.7% | COM | 78409V104 |
| — | UNILEVER N V N Y | 41,660 | $2,241 | 0.1% | $45.73 | — | N Y SHS NEW | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 13,728 | $2,066 | 0.1% | $121.19 | +20.8% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 17,877 | $2,061 | 0.1% | $24.89 | +168.9% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 27,810 | $2,061 | 0.1% | $51.15 | +41.7% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 16,702 | $1,999 | 0.1% | $74.36 | +36.5% | COM | 854502101 |
| VPU | VANGUARD WORLD FDS | 16,926 | $1,995 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 18,277 | $1,992 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 14,084 | $1,986 | 0.1% | $103.44 | +38.1% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 36,783 | $1,928 | 0.1% | $71.39 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 47,798 | $1,914 | 0.1% | $27.95 | +28.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 22,220 | $1,869 | 0.1% | $57.24 | +45.2% | COM | 70450Y103 |
| — | MYOKARDIA INC | 38,147 | $1,864 | 0.1% | $22.46 | — | COM | 62857M105 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,123 | $1,849 | 0.1% | $57.00 | +4.4% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.1% | $226821.92 | +38.0% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 21,166 | $1,823 | 0.1% | $57.10 | +28.3% | COM | 718546104 |
| — | CELGENE CORP | 28,374 | $1,819 | 0.1% | $98.42 | — | COM | 151020104 |
| IWV | ISHARES TR | 12,292 | $1,806 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 28,716 | $1,790 | 0.1% | $38.05 | +40.4% | COM | 20825C104 |
| EDIT | EDITAS MEDICINE INC | 77,079 | $1,754 | 0.1% | $35.41 | -23.1% | COM | 28106W103 |
| DOV | DOVER CORP | 24,411 | $1,732 | 0.1% | $40.62 | +80.7% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 30,036 | $1,722 | 0.1% | $51.07 | +18.1% | COM | 428291108 |
| GWW | GRAINGER W W INC | 6,094 | $1,721 | 0.1% | $198.59 | +36.2% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 19,583 | $1,685 | 0.1% | $22.57 | +45.4% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 4,256 | $1,675 | 0.1% | $78.13 | +62.0% | COM | 824348106 |
| AGG | ISHARES TR | 15,093 | $1,607 | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,583 | $1,552 | 0.0% | $20.39 | +51.5% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 5,768 | $1,537 | 0.0% | $131.42 | +106.3% | COM | 776696106 |
| RF | REGIONS FINL CORP NEW | 113,413 | $1,518 | 0.0% | $6.60 | +81.8% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 23,041 | $1,516 | 0.0% | $37.36 | +57.8% | COM | 071813109 |
| CSX | CSX CORP | 24,119 | $1,499 | 0.0% | $7.00 | +198.3% | COM | 126408103 |
| DTE | DTE ENERGY CO | 13,567 | $1,497 | 0.0% | $48.59 | +58.1% | COM | 233331107 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $1,460 | 0.0% | $14.12 | — | COM | 92915B106 |
| ZTS | ZOETIS INC | 16,631 | $1,422 | 0.0% | $56.94 | +49.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 5,242 | $1,403 | 0.0% | $13.52 | +121.4% | COM | 64110L106 |
| DSI | ISHARES TR | 15,072 | $1,402 | 0.0% | $93.02 | — | MSCI KLD400 SOC | 464288570 |
| — | HCP INC | 50,017 | $1,397 | 0.0% | $45.27 | — | COM | 40414L109 |
| BP | BP PLC SPONSORED | 36,782 | $1,395 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 42,918 | $1,296 | 0.0% | $12.11 | +116.1% | COM | 219350105 |
| EBAY | EBAY INC | 45,149 | $1,267 | 0.0% | $22.68 | +15.4% | COM | 278642103 |
| BIIB | BIOGEN INC | 4,119 | $1,240 | 0.0% | $305.82 | +4.4% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 13,198 | $1,213 | 0.0% | $39.52 | +98.4% | COM | 988498101 |
| TGT | TARGET CORP | 18,149 | $1,199 | 0.0% | $55.12 | +14.8% | COM | 87612E106 |
| MCO | MOODYS CORP | 8,385 | $1,174 | 0.0% | $53.65 | +164.3% | COM | 615369105 |
| LLY | LILLY ELI & CO | 10,133 | $1,173 | 0.0% | $44.91 | +125.7% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 16,850 | $1,167 | 0.0% | $38.70 | +44.7% | COM | 92939U106 |
| EFX | EQUIFAX INC | 12,240 | $1,140 | 0.0% | $54.86 | +82.6% | COM | 294429105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,468 | $1,128 | 0.0% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 7,292 | $1,125 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,738 | $1,114 | 0.0% | $76.77 | +38.2% | COM | 98956P102 |
| ACWI | ISHARES TR | 17,342 | $1,113 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $1,096 | 0.0% | $10.52 | — | COM | 11373M107 |
| HPQ | HP INC | 53,205 | $1,089 | 0.0% | $8.72 | +109.2% | COM | 40434L105 |
| BALL | BALL CORP | 23,605 | $1,085 | 0.0% | $29.99 | +43.9% | COM | 058498106 |
| FISV | FISERV INC | 14,597 | $1,072 | 0.0% | $62.37 | +23.9% | COM | 337738108 |
| AAXJ | ISHARES TR | 16,609 | $1,055 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 12,396 | $1,031 | 0.0% | $45.89 | +26.4% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 15,668 | $1,019 | 0.0% | $39.51 | +28.2% | COM | 30040W108 |
| TRV | TRAVELERS PANIES INC | 8,455 | $1,012 | 0.0% | $87.82 | +22.1% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 9,262 | $1,006 | 0.0% | $61.33 | +76.9% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 12,598 | $1,005 | 0.0% | $47.34 | +57.3% | COM | 571748102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,061 | $999 | 0.0% | $56.42 | — | GLB EX US ETF | 922042676 |
| XRAY | DENTSPLY SIRONA INC | 26,688 | $993 | 0.0% | $58.98 | -38.3% | COM | 24906P109 |
| STPZ | PIMCO ETF TR | 19,538 | $993 | 0.0% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORP | 7,330 | $978 | 0.0% | $3.61 | +31.1% | COM | 67066G104 |
| — | BLACKROCK INC | 2,483 | $975 | 0.0% | $403.57 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $974 | 0.0% | $61.71 | +33.0% | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 37,800 | $971 | 0.0% | $69.16 | — | COM | 637071101 |
| ADBE | ADOBE SYS INC | 4,281 | $968 | 0.0% | $197.26 | +22.4% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 29,584 | $959 | 0.0% | $20.63 | +8.0% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 10,728 | $926 | 0.0% | $46.32 | +37.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 6,656 | $912 | 0.0% | $107.84 | +26.0% | COM | 79466L302 |
| INDB | INDEPENDENT BANK CORP MASS | 12,755 | $897 | 0.0% | $57.10 | +8.6% | COM | 453836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,382 | $889 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,550 | $885 | 0.0% | $34.12 | — | COM | 37890U108 |
| DE | DEERE & CO | 5,839 | $871 | 0.0% | $68.15 | +93.4% | COM | 244199105 |
| — | VARIAN MED SYS INC | 7,669 | $869 | 0.0% | $68.88 | — | COM | 92220P105 |
| DELL | DELL TECHNOLOGIES INC | 17,656 | $863 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| SO | SOUTHERN CO | 19,152 | $841 | 0.0% | $26.90 | +27.3% | COM | 842587107 |
| IWD | ISHARES TR | 7,507 | $834 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 7,629 | $826 | 0.0% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,215 | $817 | 0.0% | $26.90 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 3,332 | $816 | 0.0% | $87.20 | +181.5% | COM | 666807102 |
| FCN | FTI CONSULTING INC | 12,000 | $800 | 0.0% | $39.56 | +69.8% | COM | 302941109 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $799 | 0.0% | $129.56 | +93.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 16,499 | $777 | 0.0% | $44.73 | -11.4% | COM | 064058100 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $765 | 0.0% | $48.72 | +64.8% | COM | 844895102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,779 | $762 | 0.0% | $82.97 | — | DIV APP ETF | 921908844 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $756 | 0.0% | $15.30 | +121.2% | COM | 940610108 |
| BKNG | BOOKING HLDGS INC | 439 | $756 | 0.0% | $1932.11 | -6.6% | COM | 09857L108 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $754 | 0.0% | $5.54 | — | COM | 872340104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,399 | $749 | 0.0% | $29.04 | +45.7% | COM | 744573106 |
| VAW | VANGUARD WORLD FDS | 6,665 | $739 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 9,775 | $729 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| — | TOTAL S A | 13,956 | $728 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 16,743 | $721 | 0.0% | $51.12 | -28.4% | COM | 500754106 |
| — | ALPS ETF TR ALERIAN | 81,123 | $708 | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| EQT | EQT CORP | 37,293 | $705 | 0.0% | $37.24 | -49.6% | COM | 26884L109 |
| CAC | CAMDEN NATL CORP | 19,389 | $697 | 0.0% | $25.91 | +16.5% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP | 8,981 | $695 | 0.0% | $33.87 | +90.9% | COM | 172062101 |
| — | ALLERGAN PLC | 5,192 | $694 | 0.0% | $202.66 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 15,814 | $694 | 0.0% | $83.51 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 9,673 | $691 | 0.0% | $41.14 | +29.4% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 5,035 | $690 | 0.0% | $172.84 | — | ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 16,079 | $686 | 0.0% | $26.60 | +34.2% | COM | 440452100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,888 | $685 | 0.0% | $75.97 | +16.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 7,300 | $674 | 0.0% | $61.91 | +18.1% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 6,479 | $671 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARATHON OIL CORP | 46,756 | $671 | 0.0% | $15.47 | — | COM | 565849106 |
| FDX | FEDEX CORP | 4,153 | $670 | 0.0% | $171.58 | +8.3% | COM | 31428X106 |
| FTV | FORTIVE CORP | 9,862 | $667 | 0.0% | $37.25 | +22.4% | COM | 34959J108 |
| SCZ | ISHARES TR | 12,814 | $664 | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 4,758 | $663 | 0.0% | $43.60 | +43.5% | COM NON VTG | 579780206 |
| — | GLAXOSMITHKLINE PLC | 17,257 | $659 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC COM | 16,689 | $657 | 0.0% | $43.66 | -17.1% | COM NEW | 026874784 |
| — | CAMBRIDGE BANCORP | 7,891 | $657 | 0.0% | $83.26 | — | COM | 132152109 |
| IWR | ISHARES TR | 14,096 | $655 | 0.0% | $73.78 | — | RUS MID-CAP ETF | 464287499 |
| SHY | ISHARES TR | 7,767 | $650 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 5,490 | $642 | 0.0% | $77.50 | +27.7% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 3,940 | $633 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 4,952 | $633 | 0.0% | $88.57 | +62.9% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 12,198 | $626 | 0.0% | $27.24 | +61.6% | COM | 534187109 |
| VOYA | VOYA FINL INC | 15,613 | $626 | 0.0% | $37.61 | +6.1% | COM | 929089100 |
| BBY | BEST BUY INC | 11,813 | $625 | 0.0% | $23.29 | +113.3% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,288 | $625 | 0.0% | $117.66 | +58.3% | COM | 446413106 |
| PPL | PPL CORP | 21,779 | $617 | 0.0% | $16.53 | +34.7% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $609 | 0.0% | $102.04 | +38.3% | COM | 053484101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,167 | $595 | 0.0% | $103.00 | — | COM | 26483E100 |
| MET | METLIFE INC | 14,258 | $585 | 0.0% | $31.92 | +5.5% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,027 | $578 | 0.0% | $340.68 | -7.9% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 8,665 | $571 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $569 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| — | WESTROCK CO | 14,945 | $565 | 0.0% | $50.37 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 2,969 | $559 | 0.0% | $25.30 | +23.2% | COM | 697435105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,867 | $558 | 0.0% | $20.02 | — | COM | 294600101 |
| — | APTIV PLC | 8,957 | $552 | 0.0% | $61.63 | — | SHS | G6095L109 |
| PAYC | PAY SOFTWARE INC | 4,500 | $551 | 0.0% | $67.64 | +85.5% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 8,650 | $549 | 0.0% | $63.47 | — | GOV | 92206C706 |
| TSLA | TESLA MTRS INC | 1,648 | $548 | 0.0% | $22.15 | -2.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,113 | $544 | 0.0% | $58.91 | +10.8% | COM | 83088M102 |
| DHS | WISDOMTREE TR | 8,286 | $540 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| WY | WEYERHAEUSER CO | 24,673 | $539 | 0.0% | $18.38 | +9.4% | COM | 962166104 |
| VCR | VANGUARD WORLD FDS | 3,554 | $535 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 22,206 | $529 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,590 | $524 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 10,251 | $505 | 0.0% | $25.35 | +59.0% | COM | 98389B100 |
| REG | REGENCY CTRS CORP | 8,549 | $502 | 0.0% | $33.62 | +38.9% | COM | 758849103 |
| SNPS | SYNOPSYS INC | 5,881 | $496 | 0.0% | $47.54 | +86.9% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 17,594 | $492 | 0.0% | $17.01 | +47.4% | COM | 867224107 |
| — | DNP SELECT INE FD | 47,000 | $489 | 0.0% | $9.81 | — | COM | 23325P104 |
| OEF | ISHARES TR | 4,366 | $487 | 0.0% | $111.33 | — | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 8,517 | $486 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,005 | $485 | 0.0% | $47.05 | — | COM | 458118106 |
| INTU | INTUIT | 2,433 | $479 | 0.0% | $97.63 | +103.3% | COM | 461202103 |
| PODD | INSULET CORP | 6,026 | $478 | 0.0% | $49.43 | +71.2% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 7,204 | $470 | 0.0% | $30.47 | +80.7% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 9,485 | $470 | 0.0% | $19.06 | +115.0% | COM | 125896100 |
| ADSK | AUTODESK INC | 3,627 | $466 | 0.0% | $37.26 | +262.5% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $462 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,321 | $460 | 0.0% | $50.34 | +7.5% | UNIT 99/99/9999 | 143658300 |
| — | LAM RESEARCH CORP | 3,374 | $460 | 0.0% | $147.23 | — | COM | 512807108 |
| EXC | EXELON CORP | 10,133 | $457 | 0.0% | $17.72 | +40.7% | COM | 30161N101 |
| — | UNILEVER PLC SPON | 8,677 | $453 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| DXCM | DEX INC | 3,766 | $451 | 0.0% | $16.75 | +89.4% | COM | 252131107 |
| — | AQUA AMERICA INC | 13,124 | $449 | 0.0% | $31.17 | — | COM | 03836W103 |
| ELV | ANTHEM INC | 1,693 | $445 | 0.0% | $122.81 | +103.7% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 4,496 | $440 | 0.0% | $94.07 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 7,680 | $438 | 0.0% | $29.50 | +1.5% | COM | 693718108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $437 | 0.0% | $111.85 | — | IDX | 921932885 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $431 | 0.0% | $35.40 | — | COM | 09627Y109 |
| — | CDK GLOBAL INC | 9,013 | $431 | 0.0% | $46.56 | — | COM | 12508E101 |
| F | FORD MTR CO DEL COM | 56,059 | $429 | 0.0% | $7.22 | -14.1% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 16,052 | $422 | 0.0% | $82.08 | — | COM | 037411105 |
| PGR | PROGRESSIVE CORP OHIO | 6,951 | $419 | 0.0% | $43.71 | +20.1% | COM | 743315103 |
| — | INGERSOLL-RAND PLC | 4,508 | $411 | 0.0% | $75.03 | — | SHS | G47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,769 | $410 | 0.0% | $70.66 | +14.6% | COM | 22822V101 |
| NEU | NEWMARKET CORP | 990 | $408 | 0.0% | $218.06 | +56.8% | COM | 651587107 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $402 | 0.0% | $131.89 | +28.5% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,485 | $400 | 0.0% | $153.28 | +15.4% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,378 | $394 | 0.0% | $230.80 | +29.1% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $392 | 0.0% | $44.10 | +14.7% | COM | 28176E108 |
| ETN | EATON CORP PLC | 5,707 | $392 | 0.0% | $70.64 | -7.9% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 3,830 | $385 | 0.0% | $98.56 | -4.4% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 13,565 | $383 | 0.0% | $15.45 | +46.7% | COM | 15189T107 |
| RHI | ROBERT HALF INTL INC | 6,546 | $374 | 0.0% | $72.97 | -15.9% | COM | 770323103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $372 | 0.0% | $169.70 | +16.4% | COM | 902252105 |
| VFH | VANGUARD WORLD FDS | 6,225 | $370 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| CLX | CLOROX CO DEL | 2,392 | $369 | 0.0% | $82.43 | +53.5% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $361 | 0.0% | $355.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 10,569 | $354 | 0.0% | $27.43 | +25.1% | COM | 98850P109 |
| TIP | ISHARES TR | 3,196 | $350 | 0.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 5,951 | $350 | 0.0% | $47.83 | +28.0% | COM | 749685103 |
| EQIX | EQUINIX INC COM | 990 | $349 | 0.0% | $369.71 | -7.8% | PAR $0.001 | 29444U700 |
| TFX | TELEFLEX INC | 1,350 | $349 | 0.0% | $135.95 | +78.6% | COM | 879369106 |
| IP | INTL PAPER CO | 8,586 | $346 | 0.0% | $34.40 | -11.4% | COM | 460146103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $341 | 0.0% | $5.48 | +364.0% | COM | 525558201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,735 | $339 | 0.0% | $6.87 | +73.6% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,714 | $337 | 0.0% | $57.68 | +38.5% | COM | 030420103 |
| EEFT | EURONET WORLDWIDE INC | 3,275 | $335 | 0.0% | $92.18 | +20.1% | COM | 298736109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,444 | $335 | 0.0% | $66.03 | +5.8% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 3,990 | $333 | 0.0% | $33.03 | +126.2% | COM | 695156109 |
| — | CRANE CO | 4,500 | $325 | 0.0% | $92.67 | — | COM | 224399105 |
| BXP | BOSTON PROPERTIES INC | 2,854 | $321 | 0.0% | $64.22 | +34.8% | COM | 101121101 |
| SHM | SPDR SER TR | 6,526 | $314 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMP | AMERIPRISE FINL INC | 2,975 | $311 | 0.0% | $101.71 | +8.1% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 3,660 | $305 | 0.0% | $65.18 | +24.7% | COM | 74834L100 |
| MUR | MURPHY OIL CORP | 13,037 | $305 | 0.0% | $36.03 | -34.4% | COM | 626717102 |
| VEEV | VEEVA SYS INC | 3,400 | $304 | 0.0% | $76.04 | +20.1% | CL A COM | 922475108 |
| VV | VANGUARD INDEX FDS | 2,628 | $302 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| PNW | PINNACLE WEST CAP CORP | 3,531 | $301 | 0.0% | $59.27 | +8.2% | COM | 723484101 |
| CE | CELANESE CORP DEL | 3,335 | $300 | 0.0% | $92.77 | -7.8% | COM SER A | 150870103 |
| — | INVESCO EXCHANGE TRADED FD T | 14,000 | $300 | 0.0% | $25.93 | — | WILDERHL PRGRS | 46137V126 |
| — | IAC INTERACTIVECORP | 1,631 | $299 | 0.0% | $183.32 | — | COM | 44919P508 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $295 | 0.0% | $23.25 | — | COM | 27828G107 |
| IWP | ISHARES TR | 2,593 | $295 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| — | AON PLC SHS | 2,006 | $292 | 0.0% | $153.73 | — | CL A | G0408V102 |
| KEX | KIRBY CORP | 4,319 | $291 | 0.0% | $77.04 | -3.9% | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 3,788 | $290 | 0.0% | $41.89 | +44.4% | COM | 209115104 |
| TER | TERADYNE INC | 9,000 | $282 | 0.0% | $38.82 | -15.6% | COM | 880770102 |
| USMV | ISHARES TR MIN VOL USA ETF | 5,354 | $281 | 0.0% | $56.03 | — | USA MIN VOL ETF | 46429B697 |
| KRE | SPDR SERIES TRUST | 5,945 | $278 | 0.0% | $46.76 | — | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $273 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| ENB | ENBRIDGE INC | 8,685 | $270 | 0.0% | $24.37 | -16.9% | COM | 29250N105 |
| TRC | TEJON RANCH CO | 16,280 | $270 | 0.0% | $30.78 | -39.7% | COM | 879080109 |
| — | SYMANTEC CORP | 14,088 | $266 | 0.0% | $19.59 | — | COM | 871503108 |
| — | FLIR SYS INC | 6,069 | $264 | 0.0% | $36.17 | — | COM | 302445101 |
| MCK | MCKESSON CORP | 2,371 | $262 | 0.0% | $143.99 | -18.0% | COM | 58155Q103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,805 | $261 | 0.0% | $74.64 | -2.2% | COM | 780087102 |
| WSO | WATSCO INC | 1,850 | $257 | 0.0% | $165.20 | -7.7% | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 3,367 | $255 | 0.0% | $86.77 | -11.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 843 | $253 | 0.0% | $254.40 | +21.8% | COM | 452327109 |
| — | APERGY CORP | 9,319 | $253 | 0.0% | $41.78 | — | COM | 03755L104 |
| AVY | AVERY DENNISON CORP | 2,788 | $250 | 0.0% | $100.63 | -17.6% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 3,154 | $249 | 0.0% | $59.83 | +49.1% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 1,871 | $243 | 0.0% | $83.67 | +48.3% | CL A | 518439104 |
| ASB | ASSOCIATED BANC CORP | 12,000 | $237 | 0.0% | $18.89 | -8.5% | COM | 045487105 |
| LNG | CHENIERE ENERGY INC | 4,000 | $237 | 0.0% | $48.90 | +25.8% | COM NEW | 16411R208 |
| DTH | WISDOMTREE TR | 6,371 | $236 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| GM | GENERAL MTRS CO | 7,072 | $236 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 7,724 | $229 | 0.0% | $33.21 | -15.0% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 3,125 | $228 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| — | CEDAR FAIR L P DEPOSITRY | 4,769 | $226 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,177 | $226 | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 6,400 | $224 | 0.0% | $35.00 | — | ET | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,683 | $222 | 0.0% | $150.39 | — | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $222 | 0.0% | $33.42 | +22.7% | COM | 29272W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,145 | $221 | 0.0% | $42.76 | +6.6% | IN | 65341B106 |
| — | BED BATH & BEYOND INC | 19,400 | $220 | 0.0% | $20.98 | — | COM | 075896100 |
| WM | WASTE MGMT INC DEL | 2,456 | $218 | 0.0% | $62.53 | +27.4% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 2,824 | $218 | 0.0% | $92.26 | — | ENERGY ETF | 92204A306 |
| MLM | MARTIN MARIETTA MATLS INC | 1,231 | $212 | 0.0% | $122.98 | +37.1% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $211 | 0.0% | $62.73 | +1.9% | COM | 00846U101 |
| — | ALLEGHANY CORP DEL | 337 | $210 | 0.0% | $652.82 | — | COM | 017175100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $210 | 0.0% | $25.00 | — | PARTN | 726503105 |
| KMPR | KEMPER CORP DEL | 3,150 | $209 | 0.0% | $70.29 | +3.7% | COM | 488401100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,808 | $208 | 0.0% | $92.80 | +0.5% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,113 | $206 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| MDU | MDU RES GROUP INC | 8,500 | $203 | 0.0% | $6.98 | +12.9% | COM | 552690109 |
| LW | LAMB WESTON HLDGS INC | 2,751 | $202 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $201 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| BIDU | BIDU INC SPON DR REP | 1,270 | $201 | 0.0% | $158.27 | — | A | 056752108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,977 | $201 | 0.0% | $18.74 | — | COM | 712704105 |
| — | KAYNE ANDERSON MLP INVT CO | 13,400 | $184 | 0.0% | $13.73 | — | COM | 486606106 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $165 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| TELFY | TELEFONICA S A | 18,158 | $154 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,500 | $121 | 0.0% | $8.34 | — | COM | 47109U104 |
| — | SPRINT CORP | 19,131 | $111 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $101 | 0.0% | $2.55 | — | COM | 53261M104 |
| — | HIGHPOINT RES CORP COM | 11,795 | $29 | 0.0% | $4.92 | — | COM | 43114K108 |
| — | SESEN BIO INC | 20,000 | $28 | 0.0% | $1.95 | — | COM | 817763105 |