CIK: 0000035442 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,811,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,162,618 | $342,682 | 9.0% | $224.43 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 4,778,681 | $229,711 | 6.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,221,900 | $134,385 | 3.5% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,452,469 | $129,686 | 3.4% | $37.32 | +30.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 877,767 | $117,586 | 3.1% | $30.11 | +296.9% | COM | 594918104 |
| AAPL | APPLE INC | 587,750 | $116,327 | 3.1% | $18.91 | +146.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 2,302,587 | $113,564 | 3.0% | $48.59 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 1,640,585 | $87,672 | 2.3% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 841,823 | $64,509 | 1.7% | $53.59 | +6.1% | COM | 30231G102 |
| MRNA | MODERNA INC | 4,272,968 | $62,556 | 1.6% | $16.43 | +30.7% | COM | 60770K107 |
| AMZN | AMAZON INC | 31,223 | $59,125 | 1.6% | $27.35 | +240.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 418,342 | $58,267 | 1.5% | $64.93 | +76.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 266,547 | $55,434 | 1.5% | $61.43 | +176.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 923,691 | $50,554 | 1.3% | $16.72 | +170.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 443,771 | $48,660 | 1.3% | $55.58 | +62.8% | COM | 742718109 |
| IJH | ISHARES TR | 240,173 | $46,656 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 313,731 | $41,140 | 1.1% | $58.90 | +77.8% | COM | 713448108 |
| IJR | ISHARES TR | 513,188 | $40,172 | 1.1% | $75.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 36,793 | $39,840 | 1.0% | $37.79 | +52.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 887,006 | $37,725 | 1.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 446,236 | $37,417 | 1.0% | $33.96 | +82.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 501,244 | $36,621 | 1.0% | $35.52 | +93.5% | COM | 171340102 |
| INTC | INTEL CORP | 743,008 | $35,568 | 0.9% | $20.98 | +105.4% | COM | 458140100 |
| CBT | CABOT CORP | 716,909 | $34,204 | 0.9% | $32.67 | +16.8% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO | 303,697 | $33,953 | 0.9% | $40.22 | +128.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 244,347 | $31,814 | 0.8% | $94.31 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 306,375 | $31,174 | 0.8% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 257,342 | $31,010 | 0.8% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 219,359 | $30,631 | 0.8% | $65.95 | +94.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 350,970 | $29,516 | 0.8% | $29.60 | +137.2% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,521 | $28,997 | 0.8% | $215.44 | +250.1% | COM | 592688105 |
| EZU | ISHARES | 709,048 | $28,046 | 0.7% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORP | 127,122 | $26,398 | 0.7% | $75.32 | +125.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,860 | $26,097 | 0.7% | $86.44 | +213.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 153,432 | $25,947 | 0.7% | $67.62 | +118.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,517 | $25,877 | 0.7% | $54.56 | +158.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 95,775 | $25,778 | 0.7% | $199.48 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 501,012 | $25,546 | 0.7% | $44.03 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 201,709 | $25,101 | 0.7% | $72.67 | +24.2% | COM | 166764100 |
| — | EATON VANCE CORP | 581,827 | $25,094 | 0.7% | $41.02 | — | COM NON VTG | 278265103 |
| GOOG | ALPHABET INC | 22,920 | $24,774 | 0.6% | $35.60 | +60.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 532,443 | $23,066 | 0.6% | $18.54 | +57.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 291,052 | $21,165 | 0.6% | $28.72 | +106.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 389,774 | $20,424 | 0.5% | $23.15 | +68.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 93,231 | $19,874 | 0.5% | $113.74 | +81.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 211,096 | $18,450 | 0.5% | $71.54 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 104,789 | $18,164 | 0.5% | $69.81 | +72.8% | COM | 88579Y101 |
| APLS | APELLIS PHARMACEUTICALS INC | 704,248 | $17,845 | 0.5% | $15.34 | +32.6% | COM | 03753U106 |
| EEM | ISHARES TR | 415,683 | $17,837 | 0.5% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 116,492 | $17,568 | 0.5% | $65.55 | +96.2% | COM | 452308109 |
| NKE | NIKE INC | 208,192 | $17,478 | 0.5% | $46.21 | +66.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 67,537 | $16,480 | 0.4% | $143.01 | +50.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 389,566 | $16,471 | 0.4% | $28.69 | +23.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 87,253 | $16,079 | 0.4% | $108.06 | +35.3% | COM | 031162100 |
| VZ | VERIZON MUNICATIONS INC | 269,889 | $15,419 | 0.4% | $28.95 | +38.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 120,747 | $14,905 | 0.4% | $69.31 | +55.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 222,306 | $14,832 | 0.4% | $40.12 | +43.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 64,530 | $14,608 | 0.4% | $74.14 | +137.7% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 633,119 | $14,537 | 0.4% | $15.81 | +20.0% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 302,415 | $14,310 | 0.4% | $28.50 | +37.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 69,259 | $14,160 | 0.4% | $60.92 | +176.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 192,410 | $13,790 | 0.4% | $48.22 | +26.1% | COM | 194162103 |
| MUB | ISHARES TR | 120,352 | $13,611 | 0.4% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 232,877 | $13,055 | 0.3% | $45.92 | +8.9% | COM | 857477103 |
| ORCL | ORACLE CORP | 227,619 | $12,967 | 0.3% | $31.57 | +55.7% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 134,274 | $12,882 | 0.3% | $10.16 | +122.3% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,959 | $12,820 | 0.3% | $117.69 | -16.2% | COM | 459200101 |
| C | CITIGROUP INC | 182,356 | $12,770 | 0.3% | $41.22 | +28.3% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 50,493 | $12,725 | 0.3% | $120.59 | +73.9% | COM | 075887109 |
| T | AT&T INC | 375,734 | $12,591 | 0.3% | $14.19 | +6.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 228,860 | $12,471 | 0.3% | $46.44 | -6.2% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 52,253 | $12,445 | 0.3% | $110.83 | +56.9% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 65,154 | $11,846 | 0.3% | $117.65 | +25.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 57,437 | $11,766 | 0.3% | $15.93 | +162.3% | COM | 65339F101 |
| KO | COCA COLA CO | 221,858 | $11,297 | 0.3% | $28.43 | +40.4% | COM | 191216100 |
| ECL | ECOLAB INC | 55,196 | $10,898 | 0.3% | $86.18 | +101.0% | COM | 278865100 |
| ACWX | ISHARES TR | 230,849 | $10,795 | 0.3% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC COM | 59,598 | $10,343 | 0.3% | $110.95 | +40.9% | CL A | 92826C839 |
| CB | CHUBB LIMITED | 68,348 | $10,067 | 0.3% | $96.06 | +34.7% | COM | H1467J104 |
| IWM | ISHARES TR | 64,594 | $10,044 | 0.3% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 97,218 | $9,810 | 0.3% | $33.95 | +175.3% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 73,337 | $9,768 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 106,472 | $9,722 | 0.3% | $72.94 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 47,287 | $9,675 | 0.3% | $151.27 | +11.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 60,132 | $9,606 | 0.3% | $92.73 | +28.4% | COM | 828806109 |
| IGV | ISHARES TR | 43,888 | $9,588 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CABOT MICROELECTRONICS CORP | 82,249 | $9,054 | 0.2% | $37.49 | — | COM | 12709P103 |
| SPY | SPDR S&P 500 ETF TR | 30,401 | $8,907 | 0.2% | $202.87 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 136,746 | $8,899 | 0.2% | $48.81 | — | SPONS ADR A | 780259206 |
| ICF | ISHARES TR | 76,324 | $8,598 | 0.2% | $81.13 | — | COHEN&STEER REIT | 464287564 |
| NVO | NOVO-NORDISK A S | 166,104 | $8,478 | 0.2% | $54.19 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 96,226 | $8,469 | 0.2% | $47.02 | +45.1% | COM | 025537101 |
| IWO | ISHARES TR | 41,358 | $8,307 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | GOLD TRUST | 598,443 | $8,079 | 0.2% | $12.03 | — | ISHARES | 464285105 |
| VLO | VALERO ENERGY CORP NEW | 93,744 | $8,026 | 0.2% | $51.05 | +23.4% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 69,393 | $7,667 | 0.2% | $21.56 | +45.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 54,014 | $7,362 | 0.2% | $63.49 | +80.7% | COM | 149123101 |
| FAST | FASTENAL CO | 224,944 | $7,331 | 0.2% | $11.35 | +22.8% | COM | 311900104 |
| KEY | KEYCORP NEW | 410,936 | $7,294 | 0.2% | $11.49 | +6.8% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 670,208 | $7,038 | 0.2% | $24.71 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 82,824 | $6,944 | 0.2% | $37.54 | +80.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 68,495 | $6,671 | 0.2% | $64.37 | +18.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 100,656 | $6,616 | 0.2% | $61.50 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 44,003 | $6,604 | 0.2% | $116.77 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 37,827 | $6,578 | 0.2% | $126.29 | — | COM NEW | 755111507 |
| PH | PARKER HANNIFIN CORP | 37,136 | $6,314 | 0.2% | $144.40 | +8.4% | COM | 701094104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,499 | $6,070 | 0.2% | $98.83 | +249.7% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 28,375 | $5,984 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 102,197 | $5,965 | 0.2% | $40.67 | +38.3% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 20,639 | $5,941 | 0.2% | $20.84 | +17.0% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 67,736 | $5,941 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 16,077 | $5,852 | 0.2% | $145.23 | +146.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 201,487 | $5,844 | 0.2% | $15.03 | +63.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 51,381 | $5,799 | 0.2% | $35.83 | +167.8% | COM | 032654105 |
| SYY | SYSCO CORP | 79,793 | $5,643 | 0.1% | $34.27 | +73.8% | COM | 871829107 |
| DSI | ISHARES TR | 51,268 | $5,607 | 0.1% | $102.89 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO P L C SPON | 32,294 | $5,565 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 20,638 | $5,459 | 0.1% | $129.51 | +86.4% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 53,316 | $5,384 | 0.1% | $70.34 | +1.6% | COM | 744320102 |
| ESGD | ISHARES TR | 82,448 | $5,302 | 0.1% | $63.66 | — | MSCI EAFE ESG OP | 46435G516 |
| HON | HONEYWELL INTL INC | 29,832 | $5,208 | 0.1% | $66.87 | +107.3% | COM | 438516106 |
| PLD | PROLOGIS INC | 64,871 | $5,196 | 0.1% | $39.96 | +58.5% | COM | 74340W103 |
| SYK | STRYKER CORP | 25,021 | $5,144 | 0.1% | $80.73 | +120.2% | COM | 863667101 |
| MTB | M & T BK CORP | 29,823 | $5,072 | 0.1% | $77.00 | +73.8% | COM | 55261F104 |
| PPG | PPG INDS INC | 43,422 | $5,068 | 0.1% | $90.58 | +10.8% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 18,636 | $4,925 | 0.1% | $144.83 | +56.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 42,486 | $4,876 | 0.1% | $70.72 | +31.2% | COM | 882508104 |
| CI | CIGNA CORP NEW | 30,721 | $4,840 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 17,127 | $4,716 | 0.1% | $59.30 | +315.5% | COM | 45168D104 |
| — | SAGE THERAPEUTICS INC | 25,417 | $4,654 | 0.1% | $91.56 | — | COM | 78667J108 |
| FITB | FIFTH THIRD BANCORP | 165,762 | $4,625 | 0.1% | $19.36 | +8.8% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 30,752 | $4,395 | 0.1% | $69.92 | +64.4% | COM | 235851102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 367,218 | $4,389 | 0.1% | $15.37 | — | COM | 184692101 |
| IWV | ISHARES TR | 24,607 | $4,241 | 0.1% | $142.57 | — | RUSSELL 3000 ETF | 464287689 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $4,228 | 0.1% | $14.12 | — | COM | 92915B106 |
| META | FACEBOOK INC | 21,464 | $4,143 | 0.1% | $109.42 | +65.8% | CL A | 30303M102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 109,066 | $4,084 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| SPGI | S&P GLOBAL INC | 17,847 | $4,065 | 0.1% | $123.87 | +66.8% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 46,451 | $4,059 | 0.1% | $70.96 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 85,259 | $4,037 | 0.1% | $21.12 | +46.4% | COM | 02209S103 |
| — | LINDE PLC | 19,624 | $3,941 | 0.1% | $156.05 | — | COM | G5494J103 |
| EOG | EOG RES INC | 41,668 | $3,882 | 0.1% | $68.18 | +3.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 48,290 | $3,792 | 0.1% | $50.03 | +16.5% | COM | 718172109 |
| — | TORTOISE ENERGY INFRA CORP | 165,167 | $3,725 | 0.1% | $46.19 | — | COM | 89147L100 |
| GIS | GENERAL MLS INC | 70,703 | $3,713 | 0.1% | $39.45 | +4.5% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,336 | $3,643 | 0.1% | $35.23 | +2.5% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 26,065 | $3,582 | 0.1% | $31.11 | +69.9% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 62,958 | $3,518 | 0.1% | $39.13 | +13.2% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 1,839 | $3,448 | 0.1% | $1798.92 | -1.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 18,598 | $3,436 | 0.1% | $115.43 | +41.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 17,093 | $3,407 | 0.1% | $98.33 | +76.3% | COM | 655844108 |
| VFC | V F CORP | 38,653 | $3,377 | 0.1% | $52.50 | +64.1% | COM | 918204108 |
| AFL | AFLAC INC | 61,266 | $3,358 | 0.1% | $31.21 | +41.3% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 37,016 | $3,332 | 0.1% | $43.35 | +73.0% | COM | 665859104 |
| BHP | BHP BILLITON LTD SPONSORED | 56,599 | $3,289 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 38,173 | $3,288 | 0.1% | $52.35 | +5.8% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 30,074 | $3,281 | 0.1% | $136.38 | — | NASDQ BIOTEC ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 8,574 | $3,141 | 0.1% | $219.59 | +55.5% | COM | 776696106 |
| MS | MORGAN STANLEY | 70,894 | $3,106 | 0.1% | $31.11 | +16.6% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,542 | $3,077 | 0.1% | $43.31 | +37.2% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 22,777 | $3,035 | 0.1% | $71.40 | +43.1% | COM | 494368103 |
| — | CELGENE CORP | 31,931 | $2,952 | 0.1% | $97.78 | — | COM | 151020104 |
| — | TORTOISE MLP FD INC | 218,331 | $2,945 | 0.1% | $27.62 | — | COM | 89148B101 |
| VOX | VANGUARD WORLD FDS | 33,947 | $2,943 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| DLTR | DOLLAR TREE INC | 27,147 | $2,915 | 0.1% | $49.61 | +112.1% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 38,152 | $2,897 | 0.1% | $37.50 | +58.2% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 42,458 | $2,868 | 0.1% | $60.62 | -16.2% | COM | 375558103 |
| — | BB&T CORP | 57,732 | $2,837 | 0.1% | $34.86 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 27,815 | $2,829 | 0.1% | $50.16 | +66.5% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 24,689 | $2,826 | 0.1% | $62.86 | +75.9% | COM | 70450Y103 |
| EFG | ISHARES TR | 34,742 | $2,806 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| — | SVB FINL GROUP | 12,491 | $2,805 | 0.1% | $102.47 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 28,443 | $2,791 | 0.1% | $73.54 | — | COM | 177376100 |
| QCOM | QUALM INC | 36,655 | $2,789 | 0.1% | $46.41 | +35.1% | COM | 747525103 |
| — | UNILEVER N V N Y | 44,585 | $2,707 | 0.1% | $47.35 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 26,952 | $2,701 | 0.1% | $44.90 | +94.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 49,416 | $2,663 | 0.1% | $28.43 | +55.1% | CL A | 609207105 |
| — | CERNER CORP | 36,162 | $2,650 | 0.1% | $71.39 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 17,703 | $2,578 | 0.1% | $99.02 | +51.2% | COM | 315616102 |
| KLAC | KLA-TENCOR CORP | 21,638 | $2,557 | 0.1% | $99.10 | +7.1% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,556 | $2,469 | 0.1% | $34.04 | +104.4% | COM | 302130109 |
| ADBE | ADOBE SYS INC | 8,367 | $2,465 | 0.1% | $234.69 | +18.3% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 26,407 | $2,442 | 0.1% | $51.15 | +58.4% | COM | 136375102 |
| ESML | ISHARES TR | 88,262 | $2,380 | 0.1% | $26.59 | — | MSCI USA SMALL | 46435U663 |
| ROK | ROCKWELL AUTOMATION INC | 13,878 | $2,274 | 0.1% | $121.84 | +23.0% | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 28,021 | $2,266 | 0.1% | $53.02 | +37.1% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 7,104 | $2,223 | 0.1% | $391.46 | -15.4% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 14,626 | $2,115 | 0.1% | $74.36 | +55.7% | COM | 854502101 |
| VPU | VANGUARD WORLD FDS | 15,329 | $2,038 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 5,517 | $2,027 | 0.1% | $14.41 | +150.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 49,826 | $1,981 | 0.1% | $53.13 | -36.7% | COM | 806857108 |
| DOW | DOW INC | 40,037 | $1,974 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,619 | $1,947 | 0.1% | $75.00 | — | COM | 931427108 |
| ESGE | ISHARES INC | 57,231 | $1,946 | 0.1% | $34.04 | — | ESG MSCI EM ETF | 46434G863 |
| SHW | SHERWIN WILLIAMS CO | 4,209 | $1,929 | 0.1% | $78.92 | +78.5% | COM | 824348106 |
| ZTS | ZOETIS INC | 16,947 | $1,924 | 0.1% | $61.01 | +62.7% | CL A | 98978V103 |
| — | MYOKARDIA INC | 38,147 | $1,913 | 0.1% | $22.46 | — | COM | 62857M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.1% | $226821.92 | +37.1% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,018 | $1,909 | 0.1% | $21.80 | +79.8% | COM | 595017104 |
| PSX | PHILLIPS 66 | 20,162 | $1,886 | 0.0% | $57.10 | +20.0% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 35,674 | $1,870 | 0.0% | $42.76 | +26.3% | COM | 15135B101 |
| CSX | CSX CORP | 23,593 | $1,825 | 0.0% | $7.00 | +236.3% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 17,381 | $1,789 | 0.0% | $22.57 | +70.0% | COM | 29364G103 |
| AGG | ISHARES TR | 15,923 | $1,773 | 0.0% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 20,788 | $1,702 | 0.0% | $37.36 | +83.3% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,492 | $1,691 | 0.0% | $28.79 | +4.7% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,900 | $1,686 | 0.0% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC | 42,651 | $1,685 | 0.0% | $22.80 | +47.5% | COM | 278642103 |
| NUMG | NUSHARES ETF TR | 49,420 | $1,662 | 0.0% | $32.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| DTE | DTE ENERGY CO | 12,974 | $1,660 | 0.0% | $48.59 | +76.5% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 110,413 | $1,649 | 0.0% | $6.60 | +70.2% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 27,025 | $1,648 | 0.0% | $38.23 | +28.8% | COM | 20825C104 |
| CBOE | CBOE HLDGS INC | 15,845 | $1,642 | 0.0% | $88.08 | +7.8% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 31,522 | $1,617 | 0.0% | $47.54 | +4.5% | CL A | 12504L109 |
| MCO | MOODYS CORP | 8,235 | $1,608 | 0.0% | $53.65 | +234.5% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 28,133 | $1,604 | 0.0% | $65.40 | -8.7% | COM | 770323103 |
| NUMV | NUSHARES ETF TR | 55,638 | $1,584 | 0.0% | $27.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| TGT | TARGET CORP | 18,270 | $1,582 | 0.0% | $55.12 | +22.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 33,217 | $1,568 | 0.0% | $46.09 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 9,183 | $1,508 | 0.0% | $3.71 | +10.8% | COM | 67066G104 |
| WERN | WERNER ENTERPRISES INC | 48,232 | $1,499 | 0.0% | $33.16 | -2.7% | COM | 950755108 |
| F | FORD MTR CO DEL COM | 142,837 | $1,461 | 0.0% | $6.53 | +8.8% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 10,403 | $1,460 | 0.0% | $76.19 | +65.7% | CL A | 571903202 |
| FTV | FORTIVE CORP | 17,458 | $1,423 | 0.0% | $42.72 | +18.2% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 3,866 | $1,405 | 0.0% | $156.18 | +79.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 9,226 | $1,400 | 0.0% | $120.87 | +28.1% | COM | 79466L302 |
| DLS | WISDOMTREE TR | 21,268 | $1,383 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| — | HCP INC | 42,950 | $1,374 | 0.0% | $45.27 | — | COM | 40414L109 |
| BALL | BALL CORP | 19,451 | $1,361 | 0.0% | $29.99 | +92.0% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,966 | $1,356 | 0.0% | $57.00 | -14.3% | COM | 674599105 |
| FISV | FISERV INC | 14,593 | $1,330 | 0.0% | $62.37 | +40.5% | COM | 337738108 |
| GLW | CORNING INC | 39,811 | $1,322 | 0.0% | $12.11 | +119.8% | COM | 219350105 |
| TRV | TRAVELERS PANIES INC | 8,780 | $1,313 | 0.0% | $89.35 | +39.9% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 6,962 | $1,300 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,898 | $1,287 | 0.0% | $48.25 | +78.8% | COM | 571748102 |
| LLY | LILLY ELI & CO | 11,572 | $1,283 | 0.0% | $52.90 | +104.2% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 15,113 | $1,260 | 0.0% | $38.70 | +67.8% | COM | 92939U106 |
| EFX | EQUIFAX INC | 9,178 | $1,242 | 0.0% | $54.86 | +116.7% | COM | 294429105 |
| GWW | GRAINGER W W INC | 4,579 | $1,228 | 0.0% | $198.59 | +29.7% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,372 | $1,221 | 0.0% | $77.96 | +42.3% | COM | 98956P102 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $1,220 | 0.0% | $10.52 | — | COM | 11373M107 |
| PAYC | PAY SOFTWARE INC | 5,360 | $1,215 | 0.0% | $82.33 | +144.5% | COM | 70432V102 |
| ACWI | ISHARES TR | 16,363 | $1,206 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 2,489 | $1,168 | 0.0% | $407.89 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,897 | $1,152 | 0.0% | $27.24 | — | COM | 293792107 |
| — | STERICYCLE INC | 23,647 | $1,129 | 0.0% | $110.43 | — | COM | 858912108 |
| PNC | PNC FINL SVCS GROUP INC | 8,169 | $1,122 | 0.0% | $85.16 | +22.3% | COM | 693475105 |
| BP | BP PLC SPONSORED | 26,394 | $1,101 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 52,901 | $1,100 | 0.0% | $8.72 | +80.3% | COM | 40434L105 |
| DE | DEERE & CO | 6,624 | $1,098 | 0.0% | $76.98 | +83.7% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 14,468 | $1,096 | 0.0% | $39.51 | +46.4% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 3,358 | $1,085 | 0.0% | $87.20 | +206.5% | COM | 666807102 |
| HAL | HALLIBURTON CO | 46,855 | $1,066 | 0.0% | $41.07 | -44.7% | COM | 406216101 |
| YUM | YUM BRANDS INC | 9,598 | $1,062 | 0.0% | $39.52 | +132.6% | COM | 988498101 |
| SO | SOUTHERN CO | 19,152 | $1,058 | 0.0% | $26.90 | +53.7% | COM | 842587107 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $1,052 | 0.0% | $52.06 | — | COM | 09627Y109 |
| DUK | DUKE ENERGY CORP NEW | 11,875 | $1,048 | 0.0% | $48.40 | +40.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 6,350 | $1,034 | 0.0% | $162.83 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 19,538 | $1,028 | 0.0% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| FCN | FTI CONSULTING INC | 12,000 | $1,006 | 0.0% | $39.56 | +107.8% | COM | 302941109 |
| XRAY | DENTSPLY SIRONA INC | 16,983 | $991 | 0.0% | $58.98 | -8.9% | COM | 24906P109 |
| — | ALPS ETF TR ALERIAN | 99,065 | $976 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| IRM | IRON MTN INC NEW | 31,084 | $973 | 0.0% | $20.81 | +10.8% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 8,725 | $957 | 0.0% | $64.94 | +23.9% | COM | 74144T108 |
| IWR | ISHARES TR | 16,992 | $949 | 0.0% | $70.40 | — | RUS MID-CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 18,540 | $942 | 0.0% | $25.30 | +13.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 5,708 | $937 | 0.0% | $167.24 | -7.4% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 6,863 | $934 | 0.0% | $68.88 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 8,981 | $931 | 0.0% | $33.87 | +138.8% | COM | 172062101 |
| MCK | MCKESSON CORP | 6,850 | $920 | 0.0% | $127.21 | -6.6% | COM | 58155Q103 |
| IEF | ISHARES TR | 8,238 | $906 | 0.0% | $109.98 | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,792 | $897 | 0.0% | $82.97 | — | DIV APP ETF | 921908844 |
| EDIT | EDITAS MEDICINE INC | 36,079 | $892 | 0.0% | $35.41 | -32.6% | COM | 28106W103 |
| CAC | CAMDEN NATL CORP | 19,389 | $889 | 0.0% | $25.91 | +28.9% | COM | 133034108 |
| AAXJ | ISHARES TR | 12,685 | $885 | 0.0% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 3,763 | $880 | 0.0% | $305.82 | -24.5% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 5,167 | $876 | 0.0% | $172.58 | — | ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,421 | $858 | 0.0% | $351.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOYA | VOYA FINL INC | 15,463 | $855 | 0.0% | $37.61 | +28.1% | COM | 929089100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,454 | $851 | 0.0% | $29.04 | +63.8% | COM | 744573106 |
| IEMG | ISHARES INC | 16,400 | $844 | 0.0% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| HDB | HDFC BANK LTD | 6,479 | $843 | 0.0% | $92.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | INGERSOLL-RAND PLC | 6,556 | $831 | 0.0% | $91.19 | — | SHS | G47791101 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $830 | 0.0% | $15.30 | +123.0% | COM | 940610108 |
| — | ALLERGAN PLC | 4,942 | $827 | 0.0% | $202.66 | — | SHS | G0177J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,438 | $824 | 0.0% | $79.01 | +24.3% | COM | 33616C100 |
| BK | BANK NEW YORK MELLON CORP | 18,530 | $818 | 0.0% | $44.00 | -11.8% | COM | 064058100 |
| VAW | VANGUARD WORLD FDS | 6,365 | $816 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 29,344 | $810 | 0.0% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL S A | 14,379 | $802 | 0.0% | $45.72 | — | SPONSORED ADR | 89151E109 |
| IT | GARTNER INC | 4,937 | $794 | 0.0% | $88.57 | +76.6% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,993 | $788 | 0.0% | $340.68 | +10.0% | CL A | 16119P108 |
| IEFA | ISHARES TR | 12,741 | $782 | 0.0% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATL CORP IND | 12,051 | $777 | 0.0% | $27.24 | +72.0% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 3,903 | $769 | 0.0% | $154.88 | +13.1% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 19,122 | $765 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 5,994 | $763 | 0.0% | $99.82 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 6,716 | $754 | 0.0% | $110.12 | — | INTRM GOV/CR ETF | 464288612 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $752 | 0.0% | $104.66 | +53.6% | COM | 053484101 |
| D | DOMINION RES INC VA NEW | 9,557 | $739 | 0.0% | $42.68 | +33.2% | COM | 25746U109 |
| — | APTIV PLC | 9,032 | $730 | 0.0% | $61.63 | — | SHS | G6095L109 |
| INDB | INDEPENDENT BANK CORP MASS | 9,455 | $720 | 0.0% | $57.53 | +9.5% | COM | 453836108 |
| MKC | MCCORMICK & CO INC | 4,650 | $720 | 0.0% | $49.72 | +36.4% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 6,026 | $719 | 0.0% | $49.43 | +107.4% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 4,400 | $713 | 0.0% | $84.39 | +72.7% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,150 | $708 | 0.0% | $117.66 | +57.3% | COM | 446413106 |
| MET | METLIFE INC | 14,006 | $695 | 0.0% | $31.92 | +17.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 6,246 | $693 | 0.0% | $98.80 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 6,704 | $692 | 0.0% | $61.71 | +29.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 8,578 | $685 | 0.0% | $47.37 | +34.0% | COM | 743315103 |
| BBY | BEST BUY INC | 9,809 | $684 | 0.0% | $23.29 | +131.1% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 5,280 | $679 | 0.0% | $47.54 | +153.0% | COM | 871607107 |
| PCAR | PACCAR INC | 9,437 | $676 | 0.0% | $30.75 | +17.7% | COM | 693718108 |
| PPL | PPL CORP | 21,763 | $675 | 0.0% | $16.53 | +41.1% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 14,674 | $659 | 0.0% | $37.36 | +5.3% | COM | 038222105 |
| INTU | INTUIT | 2,494 | $651 | 0.0% | $108.51 | +124.4% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,442 | $647 | 0.0% | $148.11 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 7,264 | $643 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $642 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| HRL | HORMEL FOODS CORP | 15,655 | $635 | 0.0% | $26.60 | +27.6% | COM | 440452100 |
| PAYX | PAYCHEX INC | 7,638 | $629 | 0.0% | $32.19 | +116.1% | COM | 704326107 |
| — | ANADARKO PETE CORP | 8,828 | $623 | 0.0% | $83.51 | — | COM | 032511107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,861 | $622 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| CE | CELANESE CORP DEL | 5,670 | $612 | 0.0% | $91.70 | -0.3% | COM SER A | 150870103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $608 | 0.0% | $34.12 | — | COM | 37890U108 |
| DRI | DARDEN RESTAURANTS INC | 4,991 | $607 | 0.0% | $95.82 | +3.3% | COM | 237194105 |
| — | IAC INTERACTIVECORP | 2,776 | $604 | 0.0% | $197.45 | — | COM | 44919P508 |
| DHS | WISDOMTREE TR | 8,286 | $603 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| VBR | VANGUARD INDEX FDS | 4,612 | $602 | 0.0% | $107.57 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 4,646 | $602 | 0.0% | $112.69 | — | S&P 100 ETF | 464287101 |
| — | MARATHON OIL CORP | 42,202 | $600 | 0.0% | $15.47 | — | COM | 565849106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 7,450 | $599 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| VCR | VANGUARD WORLD FDS | 3,300 | $592 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $582 | 0.0% | $141.90 | +20.7% | COM NEW | 46120E602 |
| — | WESTROCK CO | 15,898 | $580 | 0.0% | $48.39 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 9,575 | $570 | 0.0% | $25.35 | +85.1% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,264 | $561 | 0.0% | $59.13 | +14.5% | COM | 83088M102 |
| — | CAMBRIDGE BANCORP | 6,791 | $553 | 0.0% | $83.26 | — | COM | 132152109 |
| EEFT | EURONET WORLDWIDE INC | 3,275 | $551 | 0.0% | $92.18 | +65.8% | COM | 298736109 |
| CMS | CMS ENERGY CORP | 9,488 | $550 | 0.0% | $19.06 | +142.4% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 3,781 | $549 | 0.0% | $107.38 | +19.5% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 8,706 | $547 | 0.0% | $61.05 | — | COM | 867914103 |
| EQIX | EQUINIX INC COM | 1,083 | $546 | 0.0% | $375.70 | +12.9% | PAR $0.001 | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,740 | $546 | 0.0% | $43.00 | -5.4% | SHS | G1890L107 |
| ETN | EATON CORP PLC | 6,543 | $545 | 0.0% | $70.77 | +0.9% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,918 | $542 | 0.0% | $137.71 | +81.4% | COM | 036752103 |
| EXC | EXELON CORP | 11,272 | $540 | 0.0% | $18.98 | +47.2% | COM | 30161N101 |
| — | UNILEVER PLC SPON | 8,677 | $538 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 11,566 | $534 | 0.0% | $28.81 | +50.7% | COM | 98850P109 |
| REG | REGENCY CTRS CORP | 7,742 | $516 | 0.0% | $33.62 | +51.8% | COM | 758849103 |
| DXCM | DEX INC | 3,441 | $516 | 0.0% | $16.75 | +87.6% | COM | 252131107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $513 | 0.0% | $111.85 | — | IDX | 921932885 |
| SCZ | ISHARES TR | 8,933 | $513 | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 16,026 | $497 | 0.0% | $50.45 | -54.8% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $495 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 5,825 | $494 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| VHT | VANGUARD WORLD FDS | 2,832 | $493 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $487 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO | 18,114 | $478 | 0.0% | $18.38 | +7.2% | COM | 962166104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,529 | $471 | 0.0% | $28.50 | — | SER C | 25470F302 |
| ADSK | AUTODESK INC | 2,834 | $462 | 0.0% | $37.26 | +351.2% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,064 | $459 | 0.0% | $38.05 | — | COM C SIRIUSXM | 531229607 |
| EL | LAUDER ESTEE COS INC | 2,486 | $455 | 0.0% | $102.82 | +52.6% | CL A | 518439104 |
| NOW | SERVICENOW INC | 1,650 | $453 | 0.0% | $47.61 | +10.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,448 | $453 | 0.0% | $44.10 | +37.1% | COM | 28176E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,917 | $449 | 0.0% | $17.89 | +7.4% | COM | 41068X100 |
| — | AQUA AMERICA INC | 10,854 | $449 | 0.0% | $31.17 | — | COM | 03836W103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,561 | $445 | 0.0% | $50.34 | -0.1% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 10,250 | $444 | 0.0% | $33.93 | -7.5% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,395 | $442 | 0.0% | $70.66 | +36.7% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $432 | 0.0% | $169.70 | +27.8% | COM | 902252105 |
| — | CDK GLOBAL INC | 8,667 | $428 | 0.0% | $46.78 | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,333 | $428 | 0.0% | $179.62 | -2.7% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,384 | $417 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | UBS AG LONDON BRH | 1,526 | $414 | 0.0% | $271.30 | — | EN LG CP GRWTH | 902677780 |
| TFX | TELEFLEX INC | 1,250 | $414 | 0.0% | $135.95 | +113.6% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 4,057 | $413 | 0.0% | $67.06 | +25.7% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 2,900 | $407 | 0.0% | $98.56 | +25.9% | COM | 142339100 |
| CLX | CLOROX CO DEL | 2,649 | $406 | 0.0% | $93.45 | +34.5% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,488 | $405 | 0.0% | $57.68 | +69.0% | COM | 030420103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $403 | 0.0% | $5.48 | +374.7% | COM | 525558201 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20,281 | $400 | 0.0% | $20.02 | — | COM | 294600101 |
| WSO | WATSCO INC | 2,425 | $397 | 0.0% | $163.27 | -3.8% | COM | 942622200 |
| NEU | NEWMARKET CORP | 990 | $397 | 0.0% | $218.06 | +65.2% | COM | 651587107 |
| VFH | VANGUARD WORLD FDS | 5,700 | $393 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| CNP | CENTERPOINT ENERGY INC | 13,554 | $388 | 0.0% | $15.45 | +59.7% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,519 | $388 | 0.0% | $66.07 | +13.5% | COM | 45866F104 |
| TER | TERADYNE INC | 8,084 | $387 | 0.0% | $38.82 | +13.5% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 4,065 | $387 | 0.0% | $33.87 | +132.6% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,307 | $378 | 0.0% | $6.87 | +78.3% | COM | 42824C109 |
| — | CRANE CO | 4,500 | $375 | 0.0% | $92.67 | — | COM | 224399105 |
| EQT | EQT CORP | 23,622 | $373 | 0.0% | $37.24 | -52.2% | COM | 26884L109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $369 | 0.0% | $23.25 | — | COM | 27828G107 |
| TIP | ISHARES TR | 3,196 | $369 | 0.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,806 | $368 | 0.0% | $25.65 | +45.8% | COM | 697435105 |
| MAS | MASCO CORP | 9,320 | $365 | 0.0% | $32.30 | +7.1% | COM | 574599106 |
| — | APACHE CORP | 12,477 | $362 | 0.0% | $82.08 | — | COM | 037411105 |
| HUM | HUMANA INC | 1,364 | $362 | 0.0% | $230.80 | +3.7% | COM | 444859102 |
| RPM | RPM INTL INC | 5,892 | $360 | 0.0% | $47.83 | +23.4% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 2,628 | $354 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL REALTY INVT TR | 2,735 | $352 | 0.0% | $128.70 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 3,036 | $351 | 0.0% | $100.37 | -2.9% | COM | 053611109 |
| — | AON PLC SHS | 1,807 | $348 | 0.0% | $153.73 | — | CL A | G0408V102 |
| VXF | VANGUARD INDEX FDS | 2,917 | $346 | 0.0% | $116.52 | — | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,704 | $345 | 0.0% | $94.12 | +14.2% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 2,961 | $342 | 0.0% | $68.45 | +42.0% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $340 | 0.0% | $92.31 | 0.0% | SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC COM | 6,276 | $334 | 0.0% | $43.66 | -4.0% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 4,445 | $332 | 0.0% | $65.09 | +8.6% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 3,527 | $332 | 0.0% | $59.27 | +21.7% | COM | 723484101 |
| — | VERSUM MATLS INC | 6,420 | $331 | 0.0% | $50.40 | — | COM | 92532W103 |
| USMV | ISHARES TR | 5,364 | $331 | 0.0% | $56.03 | — | USA MIN VOL ETF | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 3,384 | $330 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| BWA | BORGWARNER INC | 7,853 | $330 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| — | FLIR SYS INC | 6,062 | $328 | 0.0% | $36.17 | — | COM | 302445101 |
| KEX | KIRBY CORP | 4,119 | $325 | 0.0% | $77.04 | +4.2% | COM | 497266106 |
| KRE | SPDR SERIES TRUST | 6,070 | $324 | 0.0% | $46.86 | — | S&P REGL BKG | 78464A698 |
| — | QURATE RETAIL INC | 25,865 | $321 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| MUR | MURPHY OIL CORP | 13,028 | $321 | 0.0% | $36.03 | -42.6% | COM | 626717102 |
| ILMN | ILLUMINA INC | 868 | $320 | 0.0% | $255.47 | +23.6% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 3,638 | $319 | 0.0% | $41.89 | +62.0% | COM | 209115104 |
| SHM | SPDR SER TR | 6,526 | $319 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC | 7,690 | $318 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| IWP | ISHARES TR | 2,215 | $316 | 0.0% | $84.69 | — | RUS MD CP GR ETF | 464287481 |
| STE | STERIS PLC | 2,090 | $311 | 0.0% | $114.18 | +10.2% | SHS USD | G8473T100 |
| SAP | SAP SE | 2,266 | $310 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,791 | $309 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| FSLR | FIRST SOLAR INC | 4,705 | $309 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,095 | $306 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| — | PIONEER NAT RES CO | 1,981 | $305 | 0.0% | $153.96 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 1,924 | $301 | 0.0% | $150.69 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,794 | $300 | 0.0% | $156.72 | — | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 1,296 | $299 | 0.0% | $127.50 | +62.1% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 3,284 | $298 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 2,273 | $293 | 0.0% | $64.22 | +51.9% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $293 | 0.0% | $26.56 | — | CL C | G5480U120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,593 | $288 | 0.0% | $69.34 | +11.5% | COM | 00971T101 |
| — | PACWEST BANCORP DEL | 7,325 | $284 | 0.0% | $37.54 | — | COM | 695263103 |
| — | EIDOS THERAPEUTICS INC | 9,000 | $280 | 0.0% | $23.44 | — | COM | 28249H104 |
| LNG | CHENIERE ENERGY INC | 4,035 | $276 | 0.0% | $48.90 | +35.4% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 7,146 | $275 | 0.0% | $31.36 | +10.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 9,553 | $273 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| — | BARCLAYS BK PLC | 2,542 | $273 | 0.0% | $107.40 | — | ENHANCED GLBL B | 06746Q249 |
| KMPR | KEMPER CORP DEL | 3,150 | $272 | 0.0% | $70.29 | +21.5% | COM | 488401100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,844 | $266 | 0.0% | $144.25 | — | IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,425 | $265 | 0.0% | $185.96 | — | SML CP GRW ETF | 922908595 |
| — | APERGY CORP | 7,906 | $265 | 0.0% | $41.43 | — | COM | 03755L104 |
| TSLA | TESLA MTRS INC | 1,175 | $263 | 0.0% | $22.15 | -29.7% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 2,581 | $262 | 0.0% | $59.83 | +54.8% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 8,000 | $261 | 0.0% | $27.81 | +12.7% | CL A | 650111107 |
| — | BLACKSTONE GROUP L P COM UNIT | 5,868 | $260 | 0.0% | $44.31 | — | LTD | 09253U108 |
| DTH | WISDOMTREE TR | 6,371 | $257 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,808 | $255 | 0.0% | $92.80 | +20.9% | COM | 015271109 |
| — | KAYNE ANDERSON MLP INVT CO | 16,600 | $254 | 0.0% | $14.17 | — | COM | 486606106 |
| GNTX | GENTEX CORP | 10,324 | $254 | 0.0% | $21.00 | +7.8% | COM | 371901109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 5,200 | $251 | 0.0% | $43.07 | +7.6% | IN | 65341B106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,827 | $246 | 0.0% | $46.98 | +50.5% | COM | 462222100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $244 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 6,717 | $242 | 0.0% | $24.37 | -3.6% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,027 | $240 | 0.0% | $74.78 | +4.5% | COM | 780087102 |
| — | ANSYS INC | 1,155 | $237 | 0.0% | $205.19 | — | COM | 03662Q105 |
| — | CAMBREX CORP | 5,000 | $234 | 0.0% | $46.80 | — | COM | 132011107 |
| — | ALLEGHANY CORP DEL | 337 | $230 | 0.0% | $652.82 | — | COM | 017175100 |
| DVY | ISHARES TR | 2,300 | $229 | 0.0% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| — | BED BATH & BEYOND INC | 19,400 | $225 | 0.0% | $20.98 | — | COM | 075896100 |
| IWF | ISHARES TR | 1,422 | $224 | 0.0% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RES INC | 6,349 | $221 | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| — | MAGENTA THERAPEUTICS INC | 15,000 | $221 | 0.0% | $14.73 | — | COM | 55910K108 |
| MDU | MDU RES GROUP INC | 8,500 | $219 | 0.0% | $6.98 | +14.5% | COM | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,793 | $218 | 0.0% | $110.01 | +5.9% | COM | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 8,916 | $217 | 0.0% | $25.00 | — | PARTN | 726503105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,466 | $213 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,000 | $213 | 0.0% | $8.57 | — | COM | 47109U104 |
| VIS | VANGUARD WORLD FDS | 1,461 | $213 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | SYMANTEC CORP | 9,688 | $211 | 0.0% | $19.59 | — | COM | 871503108 |
| BHB | BAR HBR BANKSHARES | 7,875 | $209 | 0.0% | $18.70 | +5.1% | COM | 066849100 |
| CAG | CONAGRA FOODS INC | 7,807 | $207 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $206 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $203 | 0.0% | $82.40 | — | COM | 78377T107 |
| UNM | UNUM GROUP | 6,038 | $202 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| TRC | TEJON RANCH CO | 11,140 | $185 | 0.0% | $30.78 | -44.6% | COM | 879080109 |
| UBS | UBS GROUP AG | 12,907 | $153 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 18,158 | $151 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | SPRINT CORP | 19,131 | $126 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $117 | 0.0% | $2.55 | — | COM | 53261M104 |
| NOK | NOKIA CORP | 10,520 | $53 | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| — | ENCANA CORP | 10,052 | $52 | 0.0% | $7.23 | — | COM | 292505104 |
| — | INVESCO SR INE TR | 10,886 | $47 | 0.0% | $4.32 | — | COM | 46131H107 |
| — | SERVICESOURCE INTL INC | 33,403 | $32 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,000 | $30 | 0.0% | $1.95 | — | COM | 817763105 |