CIK: 0000035442 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $3,720,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,094,138 | $311,348 | 8.4% | $220.03 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 4,538,316 | $221,833 | 6.0% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,446,357 | $130,170 | 3.5% | $37.32 | +21.8% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,841,926 | $116,150 | 3.1% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 595,338 | $113,084 | 3.0% | $18.91 | +113.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 2,176,096 | $105,933 | 2.8% | $48.55 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 892,840 | $105,302 | 2.8% | $30.11 | +239.7% | COM | 594918104 |
| MRNA | MODERNA INC | 4,311,926 | $87,748 | 2.4% | $16.43 | +12.9% | COM | 60770K107 |
| IGSB | ISHARES TR | 1,630,125 | $86,103 | 2.3% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 840,829 | $67,939 | 1.8% | $53.59 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 413,746 | $57,838 | 1.6% | $64.38 | +71.4% | COM | 478160104 |
| AMZN | AMAZON INC | 30,985 | $55,176 | 1.5% | $27.35 | +204.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 267,978 | $51,423 | 1.4% | $61.43 | +151.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 941,446 | $50,829 | 1.4% | $16.72 | +136.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 441,769 | $45,966 | 1.2% | $55.58 | +47.6% | COM | 742718109 |
| CBT | CABOT CORP | 1,098,234 | $45,720 | 1.2% | $32.67 | +15.9% | COM | 127055101 |
| GOOGL | ALPHABET INC | 36,985 | $43,527 | 1.2% | $37.79 | +48.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 219,793 | $41,629 | 1.1% | $188.53 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 338,787 | $41,518 | 1.1% | $58.90 | +57.0% | COM | 713448108 |
| INTC | INTEL CORP | 745,577 | $40,038 | 1.1% | $20.98 | +108.9% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 522,385 | $37,210 | 1.0% | $35.52 | +70.6% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 856,450 | $36,399 | 1.0% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 435,007 | $36,180 | 1.0% | $33.24 | +81.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 431,343 | $33,278 | 0.9% | $75.33 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 318,393 | $32,336 | 0.9% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 260,116 | $31,188 | 0.8% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 240,946 | $31,056 | 0.8% | $93.80 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 295,684 | $29,932 | 0.8% | $38.81 | +119.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 352,781 | $28,201 | 0.8% | $29.60 | +123.3% | COM | 002824100 |
| EZU | ISHARES | 726,704 | $28,051 | 0.8% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 22,770 | $26,716 | 0.7% | $35.60 | +56.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 156,387 | $26,148 | 0.7% | $67.62 | +104.2% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,474 | $25,647 | 0.7% | $215.44 | +201.7% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 208,135 | $25,638 | 0.7% | $72.67 | +20.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,718 | $25,194 | 0.7% | $54.56 | +129.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 95,916 | $24,894 | 0.7% | $199.48 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 493,883 | $24,768 | 0.7% | $43.93 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,972 | $24,080 | 0.6% | $84.58 | +189.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 125,059 | $23,749 | 0.6% | $73.76 | +109.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 212,967 | $23,646 | 0.6% | $64.08 | +68.3% | COM DISNEY | 254687106 |
| — | EATON VANCE CORP | 581,827 | $23,453 | 0.6% | $41.02 | — | COM NON VTG | 278265103 |
| ABBV | ABBVIE INC | 285,246 | $22,988 | 0.6% | $28.10 | +117.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 531,850 | $22,588 | 0.6% | $18.54 | +57.7% | COM | 717081103 |
| MMM | 3M CO | 105,587 | $21,939 | 0.6% | $69.81 | +87.8% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 742,138 | $19,369 | 0.5% | $15.81 | +18.0% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 94,770 | $19,038 | 0.5% | $113.74 | +77.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 386,311 | $18,616 | 0.5% | $23.15 | +62.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 213,186 | $18,528 | 0.5% | $71.54 | — | REIT ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 127,942 | $18,363 | 0.5% | $65.55 | +78.5% | COM | 452308109 |
| EEM | ISHARES TR | 419,456 | $18,003 | 0.5% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 213,365 | $17,968 | 0.5% | $46.21 | +63.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 90,211 | $17,138 | 0.5% | $108.06 | +43.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 66,883 | $16,537 | 0.4% | $143.01 | +59.2% | COM | 91324P102 |
| MUB | ISHARES TR | 146,798 | $16,322 | 0.4% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 243,095 | $15,998 | 0.4% | $45.92 | +20.6% | COM | 857477103 |
| VZ | VERIZON MUNICATIONS INC | 261,089 | $15,438 | 0.4% | $28.57 | +36.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 220,195 | $15,077 | 0.4% | $40.12 | +39.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 309,047 | $14,933 | 0.4% | $28.50 | +43.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 366,388 | $14,648 | 0.4% | $28.26 | +11.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 71,718 | $14,133 | 0.4% | $60.92 | +139.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 55,587 | $13,881 | 0.4% | $120.59 | +76.4% | COM | 075887109 |
| — | CABOT MICROELECTRONICS CORP | 123,549 | $13,832 | 0.4% | $37.49 | — | COM | 12709P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 705,548 | $13,758 | 0.4% | $15.34 | +2.5% | COM | 03753U106 |
| AXP | AMERICAN EXPRESS CO | 125,458 | $13,713 | 0.4% | $69.31 | +38.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 249,238 | $13,441 | 0.4% | $46.44 | +6.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 195,182 | $13,378 | 0.4% | $48.22 | +14.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,479 | $13,190 | 0.4% | $117.69 | -19.6% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 137,991 | $13,031 | 0.4% | $10.16 | +106.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 233,518 | $12,543 | 0.3% | $31.57 | +45.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 62,856 | $12,003 | 0.3% | $71.42 | +103.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 70,367 | $11,912 | 0.3% | $117.65 | +22.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 61,370 | $11,864 | 0.3% | $15.93 | +142.2% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 54,469 | $11,862 | 0.3% | $110.83 | +41.9% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 63,983 | $11,658 | 0.3% | $92.73 | +31.1% | COM | 828806109 |
| KO | COCA COLA CO | 245,426 | $11,501 | 0.3% | $28.43 | +32.9% | COM | 191216100 |
| C | CITIGROUP INC | 182,214 | $11,337 | 0.3% | $41.22 | +18.3% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 238,865 | $11,052 | 0.3% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 348,378 | $10,925 | 0.3% | $14.12 | +0.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 97,829 | $10,709 | 0.3% | $33.95 | +159.4% | COM | 548661107 |
| — | BEMIS INC | 190,283 | $10,557 | 0.3% | $39.14 | — | COM | 081437105 |
| CB | CHUBB LIMITED | 73,464 | $10,291 | 0.3% | $96.06 | +23.4% | COM | H1467J104 |
| NVS | NOVARTIS A G | 104,809 | $10,077 | 0.3% | $72.65 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 79,299 | $9,675 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 53,548 | $9,453 | 0.3% | $83.50 | +80.8% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 48,485 | $9,308 | 0.3% | $151.27 | +8.5% | COM | 38141G104 |
| IGV | ISHARES TR | 44,094 | $9,296 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| IWM | ISHARES TR | 58,656 | $8,979 | 0.2% | $138.77 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 168,872 | $8,834 | 0.2% | $54.19 | — | ADR | 670100205 |
| IWO | ISHARES TR | 44,668 | $8,785 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 102,540 | $8,588 | 0.2% | $47.02 | +32.8% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 29,872 | $8,438 | 0.2% | $201.27 | — | TR UNIT | 78462F103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,034 | $8,381 | 0.2% | $98.83 | +206.0% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 133,778 | $8,373 | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| ICF | ISHARES TR | 75,099 | $8,351 | 0.2% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| — | GENERAL ELECTRIC CO | 765,667 | $7,649 | 0.2% | $24.71 | — | COM | 369604103 |
| V | VISA INC COM | 48,908 | $7,639 | 0.2% | $101.04 | +36.0% | CL A | 92826C839 |
| — | GOLD TRUST | 605,575 | $7,497 | 0.2% | $12.03 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 81,980 | $7,466 | 0.2% | $64.37 | +15.5% | SHS | G5960L103 |
| KEY | KEYCORP NEW | 472,591 | $7,443 | 0.2% | $11.49 | +4.2% | COM | 493267108 |
| FAST | FASTENAL CO | 114,197 | $7,344 | 0.2% | $8.84 | +42.9% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 54,108 | $7,331 | 0.2% | $63.49 | +80.5% | COM | 149123101 |
| — | DOWDUPONT INC | 131,848 | $7,029 | 0.2% | $67.73 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 39,147 | $6,718 | 0.2% | $144.40 | +3.7% | COM | 701094104 |
| BA | BOEING CO | 17,517 | $6,681 | 0.2% | $145.23 | +158.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 78,294 | $6,641 | 0.2% | $48.69 | +28.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 88,582 | $6,585 | 0.2% | $37.54 | +57.8% | COM | 855244109 |
| — | RAYTHEON CO | 35,769 | $6,513 | 0.2% | $123.55 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 64,650 | $6,305 | 0.2% | $20.84 | +40.3% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 69,347 | $6,279 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 28,668 | $5,752 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 18,910 | $5,687 | 0.2% | $20.52 | +9.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 38,809 | $5,616 | 0.2% | $112.31 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 200,763 | $5,539 | 0.1% | $15.03 | +59.0% | COM | 060505104 |
| EFA | ISHARES TR | 85,148 | $5,523 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 100,586 | $5,464 | 0.1% | $40.42 | +36.8% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 50,959 | $5,365 | 0.1% | $35.83 | +146.8% | COM | 032654105 |
| CI | CIGNA CORP NEW | 33,290 | $5,354 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| SYY | SYSCO CORP | 79,373 | $5,299 | 0.1% | $34.27 | +57.9% | COM | 871829107 |
| DEO | DIAGEO P L C SPON | 32,367 | $5,295 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 49,153 | $5,213 | 0.1% | $70.72 | +20.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 89,020 | $5,113 | 0.1% | $21.12 | +40.7% | COM | 02209S103 |
| PPG | PPG INDS INC | 45,084 | $5,088 | 0.1% | $90.58 | +3.7% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 55,341 | $5,085 | 0.1% | $70.34 | -6.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 31,648 | $5,030 | 0.1% | $66.87 | +81.2% | COM | 438516106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 393,952 | $4,987 | 0.1% | $15.37 | — | COM | 184692101 |
| SYK | STRYKER CORP | 24,506 | $4,841 | 0.1% | $78.69 | +112.3% | COM | 863667101 |
| MTB | M & T BK CORP | 30,321 | $4,761 | 0.1% | $77.00 | +71.2% | COM | 55261F104 |
| PLD | PROLOGIS INC | 64,606 | $4,648 | 0.1% | $39.96 | +41.1% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 19,393 | $4,566 | 0.1% | $122.33 | +69.4% | CL A | 57636Q104 |
| — | TORTOISE ENERGY INFRA CORP | 193,082 | $4,538 | 0.1% | $46.19 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 50,681 | $4,480 | 0.1% | $50.03 | +12.1% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 177,026 | $4,465 | 0.1% | $19.36 | +4.8% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 34,463 | $4,337 | 0.1% | $31.11 | +51.5% | COM | 816851109 |
| EOG | EOG RES INC | 43,566 | $4,147 | 0.1% | $68.18 | +5.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 16,845 | $4,079 | 0.1% | $136.14 | +45.7% | COM | 22160K105 |
| — | SAGE THERAPEUTICS INC | 25,417 | $4,043 | 0.1% | $91.56 | — | COM | 78667J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,053 | $3,962 | 0.1% | $35.23 | +8.7% | COM | 110122108 |
| DSI | ISHARES TR | 37,181 | $3,922 | 0.1% | $100.43 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 17,511 | $3,916 | 0.1% | $59.30 | +248.1% | COM | 45168D104 |
| — | LINDE PLC | 22,234 | $3,912 | 0.1% | $156.05 | — | COM | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 45,641 | $3,910 | 0.1% | $70.67 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCHNG TRADED FD TR | 109,192 | $3,867 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,826 | $3,827 | 0.1% | $43.31 | +45.9% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 73,660 | $3,812 | 0.1% | $39.45 | -9.3% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 62,454 | $3,738 | 0.1% | $39.13 | +28.9% | COM | 56585A102 |
| — | TORTOISE MLP FD INC | 246,188 | $3,451 | 0.1% | $27.62 | — | COM | 89148B101 |
| MS | MORGAN STANLEY | 81,020 | $3,419 | 0.1% | $31.11 | +9.3% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 37,329 | $3,375 | 0.1% | $43.35 | +68.3% | COM | 665859104 |
| VFC | V F CORP | 38,036 | $3,305 | 0.1% | $51.96 | +50.1% | COM | 918204108 |
| IBB | ISHARES TR | 29,374 | $3,284 | 0.1% | $137.03 | — | NASDQ BIOTEC ETF | 464287556 |
| DHR | DANAHER CORP DEL | 24,797 | $3,274 | 0.1% | $59.11 | +68.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 15,419 | $3,247 | 0.1% | $110.85 | +64.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 16,172 | $3,023 | 0.1% | $94.05 | +60.0% | COM | 655844108 |
| BHP | BHP BILLITON LTD SPONSORED | 55,180 | $3,017 | 0.1% | $27.36 | — | SPONSORED ADR | 088606108 |
| GILD | GILEAD SCIENCES INC | 46,292 | $3,010 | 0.1% | $60.62 | -16.1% | COM | 375558103 |
| AFL | AFLAC INC | 59,870 | $2,994 | 0.1% | $30.91 | +32.6% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 24,035 | $2,978 | 0.1% | $71.40 | +27.9% | COM | 494368103 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $2,973 | 0.1% | $14.12 | — | COM | 92915B106 |
| ESGD | ISHARES TR | 46,776 | $2,955 | 0.1% | $63.17 | — | MSCI EAFE ESG OP | 46435G516 |
| — | CITRIX SYS INC | 29,558 | $2,946 | 0.1% | $73.54 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 27,621 | $2,901 | 0.1% | $49.61 | +97.9% | COM | 256746108 |
| VOX | VANGUARD WORLD FDS | 34,634 | $2,893 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| EQR | EQUITY RESIDENTIAL | 38,382 | $2,890 | 0.1% | $37.50 | +48.2% | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 16,356 | $2,879 | 0.1% | $108.82 | +30.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 17,253 | $2,876 | 0.1% | $91.84 | +72.0% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 1,633 | $2,849 | 0.1% | $1802.95 | -2.6% | COM | 09857L108 |
| — | SVB FINL GROUP | 12,493 | $2,778 | 0.1% | $102.47 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32,472 | $2,730 | 0.1% | $51.82 | +7.1% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 17,321 | $2,719 | 0.1% | $97.90 | +64.4% | COM | 315616102 |
| — | CELGENE CORP | 28,798 | $2,717 | 0.1% | $98.36 | — | COM | 151020104 |
| — | BB&T CORP | 58,307 | $2,713 | 0.1% | $34.86 | — | COM | 054937107 |
| EFG | ISHARES TR | 34,971 | $2,708 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 28,147 | $2,651 | 0.1% | $50.16 | +53.3% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,015 | $2,506 | 0.1% | $34.04 | +95.1% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 57,458 | $2,503 | 0.1% | $53.13 | -32.7% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 47,941 | $2,393 | 0.1% | $27.95 | +38.7% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 13,563 | $2,380 | 0.1% | $121.19 | +23.8% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 26,490 | $2,370 | 0.1% | $51.15 | +44.1% | COM | 136375102 |
| — | UNILEVER N V N Y | 39,765 | $2,318 | 0.1% | $45.73 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 24,477 | $2,296 | 0.1% | $40.62 | +92.4% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 22,089 | $2,293 | 0.1% | $57.24 | +65.0% | COM | 70450Y103 |
| KLAC | KLA-TENCOR CORP | 18,893 | $2,256 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 5,469 | $2,245 | 0.1% | $409.51 | 0.0% | COM | 75886F107 |
| VPU | VANGUARD WORLD FDS | 16,819 | $2,180 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 15,636 | $2,129 | 0.1% | $74.36 | +43.4% | COM | 854502101 |
| DLS | WISDOMTREE TR | 32,003 | $2,106 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,247 | $2,104 | 0.1% | $76.45 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 71,307 | $2,090 | 0.1% | $41.07 | -36.1% | COM | 406216101 |
| — | CERNER CORP | 36,090 | $2,065 | 0.1% | $71.39 | — | COM | 156782104 |
| IWV | ISHARES TR | 12,292 | $2,049 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALM INC | 35,822 | $2,043 | 0.1% | $46.03 | -0.6% | COM | 747525103 |
| — | MYOKARDIA INC | 38,147 | $1,983 | 0.1% | $22.46 | — | COM | 62857M105 |
| NFLX | NETFLIX INC | 5,473 | $1,951 | 0.1% | $14.41 | +140.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 20,415 | $1,943 | 0.1% | $57.10 | +26.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 29,077 | $1,941 | 0.1% | $38.23 | +38.6% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 35,674 | $1,894 | 0.1% | $42.76 | +42.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,592 | $1,893 | 0.1% | $57.00 | -0.9% | COM | 674599105 |
| CSX | CSX CORP | 24,332 | $1,820 | 0.0% | $7.00 | +201.3% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.0% | $226821.92 | +33.5% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 4,156 | $1,790 | 0.0% | $78.13 | +67.5% | COM | 824348106 |
| HXL | HEXCEL CORP NEW | 25,486 | $1,763 | 0.0% | $51.07 | +31.7% | COM | 428291108 |
| BAX | BAXTER INTL INC | 21,602 | $1,756 | 0.0% | $37.36 | +71.5% | COM | 071813109 |
| RHI | ROBERT HALF INTL INC | 26,238 | $1,709 | 0.0% | $65.82 | -3.6% | COM | 770323103 |
| ROP | ROPER TECHNOLOGIES INC | 4,973 | $1,701 | 0.0% | $131.42 | +121.9% | COM | 776696106 |
| DTE | DTE ENERGY CO | 13,617 | $1,698 | 0.0% | $48.59 | +64.8% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,369 | $1,690 | 0.0% | $20.39 | +78.6% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 17,586 | $1,681 | 0.0% | $22.57 | +56.1% | COM | 29364G103 |
| AGG | ISHARES TR | 15,323 | $1,671 | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | STERICYCLE INC | 29,927 | $1,629 | 0.0% | $110.43 | — | COM | 858912108 |
| BP | BP PLC SPONSORED | 36,633 | $1,602 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 112,413 | $1,591 | 0.0% | $6.60 | +75.0% | COM | 7591EP100 |
| EBAY | EBAY INC | 42,202 | $1,567 | 0.0% | $22.68 | +36.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 15,316 | $1,541 | 0.0% | $56.94 | +50.9% | CL A | 98978V103 |
| MCO | MOODYS CORP | 8,235 | $1,491 | 0.0% | $53.65 | +188.8% | COM | 615369105 |
| ESML | ISHARES TR | 56,265 | $1,484 | 0.0% | $26.38 | — | MSCI USA SMALL | 46435U663 |
| TGT | TARGET CORP | 18,177 | $1,459 | 0.0% | $55.12 | +10.1% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 4,754 | $1,430 | 0.0% | $198.59 | +36.8% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,171 | $1,426 | 0.0% | $77.96 | +37.8% | COM | 98956P102 |
| ESGE | ISHARES INC | 41,431 | $1,411 | 0.0% | $34.06 | — | MSCI EM ESG OPZ | 46434G863 |
| WERN | WERNER ENTERPRISES INC | 40,746 | $1,392 | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| LLY | LILLY ELI & CO | 10,702 | $1,389 | 0.0% | $48.42 | +129.1% | COM | 532457108 |
| — | HCP INC | 42,995 | $1,346 | 0.0% | $45.27 | — | COM | 40414L109 |
| GLW | CORNING INC | 40,595 | $1,344 | 0.0% | $12.11 | +123.3% | COM | 219350105 |
| NVDA | NVIDIA CORP | 7,346 | $1,319 | 0.0% | $3.61 | +6.5% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 4,891 | $1,303 | 0.0% | $204.10 | +23.5% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 16,373 | $1,294 | 0.0% | $38.70 | +54.1% | COM | 92939U106 |
| FISV | FISERV INC | 14,593 | $1,288 | 0.0% | $62.37 | +32.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 7,012 | $1,260 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL COM | 142,537 | $1,251 | 0.0% | $6.53 | -6.9% | COM PAR $0.01 | 345370860 |
| CBOE | CBOE HLDGS INC | 13,041 | $1,244 | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 24,717 | $1,223 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| BALL | BALL CORP | 20,961 | $1,213 | 0.0% | $29.99 | +64.5% | COM | 058498106 |
| YUM | YUM BRANDS INC | 12,048 | $1,203 | 0.0% | $39.52 | +111.2% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,815 | $1,191 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,598 | $1,183 | 0.0% | $47.34 | +67.6% | COM | 571748102 |
| ACWI | ISHARES TR | 16,363 | $1,181 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS PANIES INC | 8,418 | $1,154 | 0.0% | $87.82 | +25.6% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,468 | $1,154 | 0.0% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $1,142 | 0.0% | $10.52 | — | COM | 11373M107 |
| AAXJ | ISHARES TR | 16,122 | $1,140 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| EFX | EQUIFAX INC | 9,597 | $1,137 | 0.0% | $54.86 | +83.8% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 9,099 | $1,116 | 0.0% | $85.16 | +13.7% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 15,668 | $1,112 | 0.0% | $39.51 | +36.6% | COM | 30040W108 |
| CRM | SALESFORCE INC | 6,981 | $1,106 | 0.0% | $109.95 | +39.3% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 31,087 | $1,102 | 0.0% | $20.81 | +17.4% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 3,587 | $1,077 | 0.0% | $146.57 | +66.2% | COM | 539830109 |
| — | VARIAN MED SYS INC | 7,572 | $1,073 | 0.0% | $68.88 | — | COM | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,962 | $1,046 | 0.0% | $27.06 | — | COM | 293792107 |
| HPQ | HP INC | 53,201 | $1,034 | 0.0% | $8.72 | +91.5% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 17,466 | $1,025 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| PAYC | PAY SOFTWARE INC | 5,360 | $1,014 | 0.0% | $82.33 | +93.4% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 9,066 | $1,013 | 0.0% | $61.71 | +31.2% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 22,181 | $1,010 | 0.0% | $45.53 | — | COM | 00507V109 |
| STPZ | PIMCO ETF TR | 19,538 | $1,010 | 0.0% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| MAR | MARRIOTT INTL INC NEW | 8,022 | $1,004 | 0.0% | $61.33 | +81.9% | CL A | 571903202 |
| NUMG | NUSHARES ETF TR | 32,009 | $1,002 | 0.0% | $31.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BLACKROCK INC | 2,325 | $994 | 0.0% | $403.57 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 19,152 | $990 | 0.0% | $26.90 | +39.1% | COM | 842587107 |
| XRAY | DENTSPLY SIRONA INC | 19,837 | $984 | 0.0% | $58.98 | -25.3% | COM | 24906P109 |
| FDX | FEDEX CORP | 5,418 | $983 | 0.0% | $167.90 | -7.2% | COM | 31428X106 |
| DE | DEERE & CO | 6,139 | $981 | 0.0% | $71.88 | +101.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 4,114 | $972 | 0.0% | $305.82 | +3.0% | COM | 09062X103 |
| NUMV | NUSHARES ETF TR | 35,482 | $967 | 0.0% | $27.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| DUK | DUKE ENERGY CORP NEW | 10,726 | $965 | 0.0% | $46.32 | +44.4% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 11,500 | $965 | 0.0% | $38.69 | +22.4% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 12,000 | $922 | 0.0% | $39.56 | +78.4% | COM | 302941109 |
| EDIT | EDITAS MEDICINE INC | 37,079 | $907 | 0.0% | $35.41 | -36.1% | COM | 28106W103 |
| NOC | NORTHROP GRUMMAN CORP | 3,358 | $905 | 0.0% | $87.20 | +179.4% | COM | 666807102 |
| — | ALPS ETF TR ALERIAN | 88,112 | $884 | 0.0% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 4,757 | $868 | 0.0% | $172.84 | — | ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,449 | $862 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,454 | $859 | 0.0% | $29.04 | +52.5% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,759 | $851 | 0.0% | $82.97 | — | DIV APP ETF | 921908844 |
| D | DOMINION RES INC VA NEW | 11,008 | $844 | 0.0% | $42.68 | +26.3% | COM | 25746U109 |
| BBY | BEST BUY INC | 11,809 | $839 | 0.0% | $23.29 | +105.0% | COM | 086516101 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $823 | 0.0% | $48.72 | +64.1% | COM | 844895102 |
| BK | BANK NEW YORK MELLON CORP | 16,264 | $821 | 0.0% | $44.73 | -5.4% | COM | 064058100 |
| CAC | CAMDEN NATL CORP | 19,389 | $809 | 0.0% | $25.91 | +22.2% | COM | 133034108 |
| — | TCW STRATEGIC INE FUND IN | 143,068 | $787 | 0.0% | $5.54 | — | COM | 872340104 |
| VAW | VANGUARD WORLD FDS | 6,365 | $783 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| — | TOTAL S A | 13,956 | $777 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| VOYA | VOYA FINL INC | 15,463 | $773 | 0.0% | $37.61 | +13.4% | COM | 929089100 |
| CINF | CINCINNATI FINL CORP | 8,981 | $772 | 0.0% | $33.87 | +104.0% | COM | 172062101 |
| — | MARATHON OIL CORP | 46,016 | $769 | 0.0% | $15.47 | — | COM | 565849106 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $766 | 0.0% | $15.30 | +123.2% | COM | 940610108 |
| XLF | SELECT SECTOR SPDR TR | 29,403 | $756 | 0.0% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| HDB | HDFC BANK LTD | 6,479 | $751 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| IT | GARTNER INC | 4,937 | $748 | 0.0% | $88.57 | +56.7% | COM | 366651107 |
| IWR | ISHARES TR | 13,792 | $744 | 0.0% | $73.78 | — | RUS MID-CAP ETF | 464287499 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $743 | 0.0% | $104.66 | +43.8% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $743 | 0.0% | $25.65 | +44.6% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 17,757 | $742 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,288 | $732 | 0.0% | $75.97 | +26.2% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 7,300 | $731 | 0.0% | $61.91 | +18.3% | COM | 74144T108 |
| SCZ | ISHARES TR | 12,614 | $725 | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| — | ALLERGAN PLC | 4,949 | $725 | 0.0% | $202.66 | — | SHS | G0177J108 |
| LNC | LINCOLN NATL CORP IND | 12,201 | $716 | 0.0% | $27.24 | +58.5% | COM | 534187109 |
| — | APTIV PLC | 8,952 | $712 | 0.0% | $61.63 | — | SHS | G6095L109 |
| INDB | INDEPENDENT BANK CORP MASS | 8,755 | $709 | 0.0% | $57.10 | +11.7% | COM | 453836108 |
| HRL | HORMEL FOODS CORP | 15,655 | $701 | 0.0% | $26.60 | +34.0% | COM | 440452100 |
| GVI | ISHARES TR | 6,280 | $692 | 0.0% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,993 | $691 | 0.0% | $340.68 | -3.3% | CL A | 16119P108 |
| IWD | ISHARES TR | 5,598 | $691 | 0.0% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 21,769 | $691 | 0.0% | $16.53 | +39.8% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 15,178 | $690 | 0.0% | $83.51 | — | COM | 032511107 |
| — | WESTROCK CO | 17,898 | $686 | 0.0% | $48.39 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,288 | $681 | 0.0% | $117.66 | +49.9% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 5,880 | $678 | 0.0% | $47.54 | +108.4% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 25,414 | $677 | 0.0% | $69.16 | — | COM | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $672 | 0.0% | $351.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 10,252 | $661 | 0.0% | $63.63 | — | GOV | 92206C706 |
| — | CAMBRIDGE BANCORP | 7,791 | $645 | 0.0% | $83.26 | — | COM | 132152109 |
| — | BLUEPRINT MEDICINES CORP | 8,000 | $640 | 0.0% | $35.40 | — | COM | 09627Y109 |
| SHY | ISHARES TR | 7,602 | $640 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $637 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| PAYX | PAYCHEX INC | 7,641 | $613 | 0.0% | $32.19 | +87.8% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 3,492 | $613 | 0.0% | $152.49 | -1.3% | CL A | 21036P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $611 | 0.0% | $34.12 | — | COM | 37890U108 |
| OEF | ISHARES TR | 4,840 | $606 | 0.0% | $112.69 | — | S&P 100 ETF | 464287101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 7,200 | $605 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 3,368 | $603 | 0.0% | $147.23 | — | COM | 512807108 |
| MET | METLIFE INC | 14,156 | $603 | 0.0% | $31.92 | +9.8% | COM | 59156R108 |
| INTU | INTUIT | 2,308 | $603 | 0.0% | $97.63 | +126.4% | COM | 461202103 |
| DHS | WISDOMTREE TR | 8,286 | $600 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| VHT | VANGUARD WORLD FDS | 3,464 | $597 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 7,588 | $594 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| VCR | VANGUARD WORLD FDS | 3,402 | $587 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,084 | $585 | 0.0% | $58.91 | +11.4% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 10,335 | $581 | 0.0% | $25.35 | +70.1% | COM | 98389B100 |
| PODD | INSULET CORP | 6,026 | $573 | 0.0% | $49.43 | +73.4% | COM | 45784P101 |
| VBR | VANGUARD INDEX FDS | 4,451 | $573 | 0.0% | $106.74 | — | SM CP VAL ETF | 922908611 |
| REG | REGENCY CTRS CORP | 8,448 | $570 | 0.0% | $33.62 | +42.8% | COM | 758849103 |
| SU | SUNCOR ENERGY INC NEW | 17,558 | $570 | 0.0% | $17.01 | +45.8% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 17,268 | $563 | 0.0% | $50.45 | -42.3% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 4,400 | $558 | 0.0% | $84.39 | +33.7% | CL A COM | 922475108 |
| EQT | EQT CORP | 26,835 | $557 | 0.0% | $37.24 | -51.3% | COM | 26884L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,105 | $553 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | DNP SELECT INE FD | 47,000 | $542 | 0.0% | $9.81 | — | COM | 23325P104 |
| CMS | CMS ENERGY CORP | 9,488 | $527 | 0.0% | $19.06 | +126.1% | COM | 125896100 |
| ADSK | AUTODESK INC | 3,362 | $524 | 0.0% | $37.26 | +301.2% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 3,475 | $523 | 0.0% | $43.60 | +35.5% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 7,677 | $523 | 0.0% | $29.50 | +14.4% | COM | 693718108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 23,992 | $523 | 0.0% | $20.02 | — | COM | 294600101 |
| — | APACHE CORP | 15,032 | $521 | 0.0% | $82.08 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $517 | 0.0% | $135.23 | +31.4% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 7,038 | $507 | 0.0% | $43.85 | +26.5% | COM | 743315103 |
| — | UNILEVER PLC SPON | 8,677 | $501 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $500 | 0.0% | $111.85 | — | IDX | 921932885 |
| EXC | EXELON CORP | 9,883 | $495 | 0.0% | $17.72 | +50.9% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,581 | $494 | 0.0% | $44.10 | +29.4% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $490 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | INGERSOLL-RAND PLC | 4,508 | $487 | 0.0% | $75.03 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 1,693 | $486 | 0.0% | $122.81 | +114.7% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 4,496 | $484 | 0.0% | $94.07 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,916 | $480 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 10,569 | $475 | 0.0% | $27.43 | +43.6% | COM | 98850P109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,361 | $475 | 0.0% | $50.34 | +4.9% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 17,991 | $474 | 0.0% | $18.38 | +4.9% | COM | 962166104 |
| — | CDK GLOBAL INC | 7,993 | $470 | 0.0% | $46.56 | — | COM | 12508E101 |
| CSL | CARLISLE COS INC | 3,830 | $470 | 0.0% | $98.56 | +7.7% | COM | 142339100 |
| EEFT | EURONET WORLDWIDE INC | 3,275 | $467 | 0.0% | $92.18 | +35.2% | COM | 298736109 |
| MCK | MCKESSON CORP | 3,839 | $449 | 0.0% | $133.77 | -12.3% | COM | 58155Q103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $447 | 0.0% | $5.48 | +354.2% | COM | 525558201 |
| — | AQUA AMERICA INC | 12,124 | $442 | 0.0% | $31.17 | — | COM | 03836W103 |
| ETN | EATON CORP PLC | 5,481 | $442 | 0.0% | $70.64 | -5.9% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,427 | $438 | 0.0% | $70.66 | +23.6% | COM | 22822V101 |
| DXCM | DEX INC | 3,666 | $437 | 0.0% | $16.75 | +109.8% | COM | 252131107 |
| EQIX | EQUINIX INC COM | 964 | $437 | 0.0% | $369.71 | -3.2% | PAR $0.001 | 29444U700 |
| NEU | NEWMARKET CORP | 990 | $429 | 0.0% | $218.06 | +68.2% | COM | 651587107 |
| CNP | CENTERPOINT ENERGY INC | 13,554 | $416 | 0.0% | $15.45 | +60.4% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $409 | 0.0% | $169.70 | +16.7% | COM | 902252105 |
| TSLA | TESLA MTRS INC | 1,450 | $406 | 0.0% | $22.15 | -9.4% | COM | 88160R101 |
| IP | INTL PAPER CO | 8,670 | $401 | 0.0% | $34.40 | -7.6% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 3,990 | $397 | 0.0% | $33.03 | +133.1% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,612 | $395 | 0.0% | $6.87 | +80.0% | COM | 42824C109 |
| CE | CELANESE CORP DEL | 3,890 | $384 | 0.0% | $91.84 | -6.1% | COM SER A | 150870103 |
| MUR | MURPHY OIL CORP | 13,028 | $382 | 0.0% | $36.03 | -38.8% | COM | 626717102 |
| — | CRANE CO | 4,500 | $381 | 0.0% | $92.67 | — | COM | 224399105 |
| AMP | AMERIPRISE FINL INC | 2,975 | $381 | 0.0% | $101.71 | +7.5% | COM | 03076C106 |
| TFX | TELEFLEX INC | 1,250 | $378 | 0.0% | $135.95 | +97.0% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,588 | $374 | 0.0% | $57.68 | +49.6% | COM | 030420103 |
| VFH | VANGUARD WORLD FDS | 5,700 | $368 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| HUM | HUMANA INC | 1,371 | $365 | 0.0% | $230.80 | +17.5% | COM | 444859102 |
| TIP | ISHARES TR | 3,196 | $361 | 0.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $347 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $346 | 0.0% | $23.25 | — | COM | 27828G107 |
| RPM | RPM INTL INC | 5,951 | $345 | 0.0% | $47.83 | +18.7% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,519 | $344 | 0.0% | $66.07 | +3.7% | COM | 45866F104 |
| IWP | ISHARES TR | 2,533 | $344 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| — | IAC INTERACTIVECORP | 1,631 | $343 | 0.0% | $183.32 | — | COM | 44919P508 |
| VV | VANGUARD INDEX FDS | 2,628 | $341 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 4,177 | $339 | 0.0% | $46.98 | +37.3% | COM | 462222100 |
| PNW | PINNACLE WEST CAP CORP | 3,527 | $337 | 0.0% | $59.27 | +14.3% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 2,513 | $336 | 0.0% | $64.22 | +44.2% | COM | 101121101 |
| — | BED BATH & BEYOND INC | 19,400 | $330 | 0.0% | $20.98 | — | COM | 075896100 |
| DGX | QUEST DIAGNOSTICS INC | 3,657 | $329 | 0.0% | $65.18 | +15.9% | COM | 74834L100 |
| — | VERSUM MATLS INC | 6,508 | $328 | 0.0% | $50.40 | — | COM | 92532W103 |
| TER | TERADYNE INC | 8,200 | $327 | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| KEX | KIRBY CORP | 4,319 | $324 | 0.0% | $77.04 | -5.4% | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 3,788 | $321 | 0.0% | $41.89 | +48.9% | COM | 209115104 |
| CLX | CLOROX CO DEL | 1,974 | $317 | 0.0% | $82.43 | +53.9% | COM | 189054109 |
| SHM | SPDR SER TR | 6,526 | $316 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVY | AVERY DENNISON CORP | 2,786 | $315 | 0.0% | $100.63 | -9.0% | COM | 053611109 |
| USMV | ISHARES TR MIN VOL USA ETF | 5,364 | $315 | 0.0% | $56.03 | — | USA MIN VOL ETF | 46429B697 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,405 | $314 | 0.0% | $47.05 | — | COM | 458118106 |
| MAS | MASCO CORP | 7,970 | $313 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| KRE | SPDR SERIES TRUST | 6,070 | $312 | 0.0% | $46.86 | — | S&P REGL BKG | 78464A698 |
| — | APERGY CORP | 7,569 | $311 | 0.0% | $41.78 | — | COM | 03755L104 |
| — | AON PLC SHS | 1,807 | $309 | 0.0% | $153.73 | — | CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC COM | 7,112 | $306 | 0.0% | $43.66 | -18.2% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,836 | $304 | 0.0% | $83.67 | +60.8% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 2,914 | $296 | 0.0% | $59.83 | +54.0% | COM | 285512109 |
| VB | VANGUARD INDEX FDS | 1,924 | $294 | 0.0% | $150.69 | — | SMALL CP ETF | 922908751 |
| WAB | WABTEC CORP | 3,972 | $293 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,869 | $290 | 0.0% | $56.42 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 1,794 | $288 | 0.0% | $156.72 | — | MID CAP ETF | 922908629 |
| — | FLIR SYS INC | 6,062 | $288 | 0.0% | $36.17 | — | COM | 302445101 |
| AMAT | APPLIED MATLS INC | 7,239 | $287 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 7,723 | $285 | 0.0% | $33.21 | -10.9% | SHS | G51502105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,500 | $276 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | PACWEST BANCORP DEL | 7,325 | $275 | 0.0% | $37.54 | — | COM | 695263103 |
| LNG | CHENIERE ENERGY INC | 4,000 | $273 | 0.0% | $48.90 | +34.4% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 868 | $269 | 0.0% | $255.47 | +14.2% | COM | 452327109 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 7,306 | $266 | 0.0% | $35.17 | — | ET | 78464A664 |
| — | KAYNE ANDERSON MLP INVT CO | 16,600 | $266 | 0.0% | $14.17 | — | COM | 486606106 |
| WSO | WATSCO INC | 1,850 | $265 | 0.0% | $165.20 | -13.1% | COM | 942622200 |
| NYT | NEW YORK TIMES CO | 8,000 | $263 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| GM | GENERAL MTRS CO | 7,072 | $262 | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| — | SUNTRUST BKS INC | 4,416 | $262 | 0.0% | $59.33 | — | COM | 867914103 |
| — | SYMANTEC CORP | 11,388 | $262 | 0.0% | $19.59 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,808 | $258 | 0.0% | $92.80 | +9.4% | COM | 015271109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 10,480 | $257 | 0.0% | $25.00 | — | PARTN | 726503105 |
| DTH | WISDOMTREE TR | 6,371 | $257 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| WM | WASTE MGMT INC DEL | 2,456 | $255 | 0.0% | $62.53 | +39.1% | COM | 94106L109 |
| — | CEDAR FAIR L P DEPOSITRY | 4,769 | $251 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| A | AGILENT TECHNOLOGIES INC | 3,130 | $251 | 0.0% | $62.73 | +15.2% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,226 | $246 | 0.0% | $122.98 | +44.5% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,113 | $243 | 0.0% | $110.01 | -1.7% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 6,717 | $243 | 0.0% | $24.37 | -6.1% | COM | 29250N105 |
| KMPR | KEMPER CORP DEL | 3,150 | $240 | 0.0% | $70.29 | +9.1% | COM | 488401100 |
| CAG | CONAGRA FOODS INC | 8,569 | $238 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| NOW | SERVICENOW INC | 950 | $234 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 1,901 | $231 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| DGRO | ISHARES TR CORE DIV | 6,068 | $223 | 0.0% | $34.77 | — | GRWTH | 46434V621 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 4,750 | $222 | 0.0% | $42.76 | +1.6% | IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,636 | $221 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $221 | 0.0% | $33.42 | +7.3% | COM | 29272W109 |
| MDU | MDU RES GROUP INC | 8,500 | $220 | 0.0% | $6.98 | +13.2% | COM | 552690109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,905 | $219 | 0.0% | $74.64 | +1.3% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,202 | $217 | 0.0% | $18.74 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,018 | $217 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $216 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| — | DUKE REALTY CORP | 7,077 | $216 | 0.0% | $30.52 | — | COM NEW | 264411505 |
| TRC | TEJON RANCH CO | 12,140 | $213 | 0.0% | $30.78 | -40.2% | COM | 879080109 |
| — | EIDOS THERAPEUTICS INC | 9,000 | $211 | 0.0% | $23.44 | — | COM | 28249H104 |
| BEN | FRANKLIN RES INC | 6,349 | $210 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| BIDU | BIDU INC SPON DR REP | 1,270 | $209 | 0.0% | $158.27 | — | A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,133 | $209 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| VXF | VANGUARD INDEX FDS | 1,805 | $208 | 0.0% | $115.24 | — | EXTEND MKT ETF | 922908652 |
| — | ALLEGHANY CORP DEL | 337 | $206 | 0.0% | $652.82 | — | COM | 017175100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $206 | 0.0% | $82.40 | — | COM | 78377T107 |
| LW | LAMB WESTON HLDGS INC | 2,751 | $206 | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,974 | $205 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| STE | STERIS PLC | 1,600 | $205 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $205 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| UNM | UNUM GROUP | 6,041 | $204 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| VIS | VANGUARD WORLD FDS | 1,461 | $204 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| BHB | BAR HBR BANKSHARES | 7,875 | $204 | 0.0% | $18.70 | 0.0% | COM | 066849100 |
| GNTX | GENTEX CORP | 9,724 | $201 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | KELLOGG CO | 3,491 | $200 | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| TELFY | TELEFONICA S A | 18,158 | $152 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $140 | 0.0% | $2.55 | — | COM | 53261M104 |
| — | SPRINT CORP | 19,131 | $108 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | ENCANA CORP | 10,097 | $73 | 0.0% | $7.23 | — | COM | 292505104 |
| — | SERVICESOURCE INTL INC | 33,403 | $31 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | HIGHPOINT RES CORP COM | 11,795 | $26 | 0.0% | $4.92 | — | COM | 43114K108 |
| — | SESEN BIO INC | 20,000 | $21 | 0.0% | $1.95 | — | COM | 817763105 |