CIK: 0000035442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $3,984,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,188,728 | $354,859 | 8.9% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 4,466,681 | $211,587 | 5.3% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,565,035 | $146,452 | 3.7% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 624,058 | $139,770 | 3.5% | $20.74 | +142.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,460,270 | $137,135 | 3.4% | $37.32 | +34.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 881,593 | $122,568 | 3.1% | $30.11 | +331.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 2,332,286 | $114,398 | 2.9% | $48.60 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 1,642,251 | $88,140 | 2.2% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 274,548 | $63,700 | 1.6% | $65.09 | +187.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 855,338 | $60,395 | 1.5% | $53.60 | +0.3% | COM | 30231G102 |
| MRNA | MODERNA INC | 3,662,968 | $58,314 | 1.5% | $16.43 | -10.1% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 453,300 | $56,381 | 1.4% | $56.54 | +78.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 425,128 | $55,004 | 1.4% | $65.65 | +67.6% | COM | 478160104 |
| AMZN | AMAZON INC | 31,557 | $54,780 | 1.4% | $28.04 | +230.7% | COM | 023135106 |
| IJH | ISHARES TR | 249,041 | $48,122 | 1.2% | $189.17 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 926,364 | $45,772 | 1.1% | $16.72 | +155.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 37,287 | $45,533 | 1.1% | $38.06 | +54.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 572,566 | $44,569 | 1.1% | $76.01 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 314,425 | $43,108 | 1.1% | $58.90 | +85.6% | COM | 713448108 |
| INTC | INTEL CORP | 772,359 | $39,799 | 1.0% | $21.82 | +97.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 458,239 | $38,574 | 1.0% | $34.79 | +88.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 316,287 | $37,224 | 0.9% | $42.40 | +124.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 489,764 | $36,850 | 0.9% | $35.52 | +97.7% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 910,178 | $36,644 | 0.9% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,462,306 | $35,124 | 0.9% | $24.02 | — | MSCI UN KNGDOM | 46435G862 |
| — | UNITED TECHNOLOGIES CORP | 251,109 | $34,281 | 0.9% | $95.44 | — | COM | 913017109 |
| CBT | CABOT CORP | 708,592 | $32,113 | 0.8% | $32.67 | +12.9% | COM | 127055101 |
| DIS | DISNEY WALT CO | 242,199 | $31,563 | 0.8% | $72.39 | +85.5% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 306,147 | $31,145 | 0.8% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 253,375 | $30,255 | 0.8% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 358,266 | $29,976 | 0.8% | $30.55 | +149.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 23,306 | $28,410 | 0.7% | $35.98 | +63.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 129,740 | $27,857 | 0.7% | $77.53 | +138.3% | COM | 580135101 |
| — | EATON VANCE CORP | 601,167 | $27,010 | 0.7% | $41.15 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,508 | $26,945 | 0.7% | $94.13 | +199.2% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 97,876 | $26,681 | 0.7% | $201.05 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 156,266 | $25,312 | 0.6% | $69.04 | +111.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,866 | $25,160 | 0.6% | $54.56 | +163.9% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,546 | $24,927 | 0.6% | $44.03 | — | ALLWRLD EX US | 922042775 |
| EZU | ISHARES | 640,411 | $24,906 | 0.6% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 205,538 | $24,377 | 0.6% | $73.02 | +25.4% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,001 | $23,950 | 0.6% | $215.44 | +240.8% | COM | 592688105 |
| ABBV | ABBVIE INC | 293,538 | $22,227 | 0.6% | $28.72 | +83.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 381,589 | $21,117 | 0.5% | $23.15 | +77.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 100,143 | $20,831 | 0.5% | $120.11 | +71.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 564,890 | $20,297 | 0.5% | $19.03 | +42.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 215,002 | $20,049 | 0.5% | $71.93 | — | REIT ETF | 922908553 |
| NKE | NIKE INC | 206,537 | $19,398 | 0.5% | $46.21 | +70.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 120,151 | $18,803 | 0.5% | $67.52 | +92.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 397,161 | $17,904 | 0.4% | $28.86 | +30.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 437,400 | $17,876 | 0.4% | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 90,636 | $17,539 | 0.4% | $109.93 | +43.7% | COM | 031162100 |
| VZ | VERIZON MUNICATIONS INC | 290,357 | $17,526 | 0.4% | $29.76 | +35.9% | COM | 92343V104 |
| MMM | 3M CO | 106,472 | $17,504 | 0.4% | $70.45 | +57.0% | COM | 88579Y101 |
| APLS | APELLIS PHARMACEUTICALS INC | 705,923 | $17,005 | 0.4% | $15.34 | +79.4% | COM | 03753U106 |
| USMV | ISHARES TR | 260,251 | $16,682 | 0.4% | $63.93 | — | USA MIN VOL ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 70,611 | $15,614 | 0.4% | $63.27 | +189.8% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 298,769 | $15,069 | 0.4% | $28.50 | +39.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 64,176 | $14,952 | 0.4% | $19.12 | +141.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 66,712 | $14,801 | 0.4% | $78.01 | +146.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 220,758 | $14,760 | 0.4% | $40.12 | +35.5% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 67,581 | $14,687 | 0.4% | $143.01 | +51.8% | COM | 91324P102 |
| T | AT&T INC | 387,177 | $14,650 | 0.4% | $14.27 | +19.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,770 | $14,218 | 0.4% | $116.94 | -12.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 224,523 | $14,161 | 0.4% | $46.44 | +4.2% | COM | 126650100 |
| MUB | ISHARES TR | 123,664 | $14,110 | 0.4% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 190,820 | $14,027 | 0.4% | $48.22 | +29.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 116,601 | $13,792 | 0.3% | $69.31 | +62.4% | COM | 025816109 |
| STT | STATE STR CORP | 230,810 | $13,662 | 0.3% | $45.92 | -2.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 235,196 | $12,943 | 0.3% | $32.18 | +56.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 133,325 | $12,865 | 0.3% | $10.16 | +113.4% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 51,331 | $12,590 | 0.3% | $110.83 | +73.1% | COM | 74460D109 |
| C | CITIGROUP INC | 179,221 | $12,381 | 0.3% | $41.22 | +31.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 48,524 | $12,275 | 0.3% | $120.59 | +85.4% | COM | 075887109 |
| KO | COCA COLA CO | 223,099 | $12,145 | 0.3% | $28.43 | +54.6% | COM | 191216100 |
| ECL | ECOLAB INC | 60,047 | $11,891 | 0.3% | $94.33 | +98.4% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 63,742 | $11,648 | 0.3% | $117.65 | +36.3% | COM | 369550108 |
| V | VISA INC COM | 66,852 | $11,499 | 0.3% | $117.39 | +45.1% | CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 74,217 | $11,207 | 0.3% | $130.71 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 632,982 | $11,122 | 0.3% | $15.81 | -9.2% | COM | 127097103 |
| — | CABOT MICROELECTRONICS CORP | 78,149 | $11,035 | 0.3% | $37.49 | — | COM | 12709P103 |
| CB | CHUBB LIMITED | 66,993 | $10,815 | 0.3% | $96.06 | +45.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 97,270 | $10,695 | 0.3% | $33.95 | +177.0% | COM | 548661107 |
| ACWX | ISHARES TR | 228,260 | $10,512 | 0.3% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TRUST | 71,401 | $9,916 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 63,825 | $9,659 | 0.2% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 109,754 | $9,538 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| ICF | ISHARES TR | 78,880 | $9,468 | 0.2% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 31,854 | $9,453 | 0.2% | $207.15 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 969,334 | $9,451 | 0.2% | $7.88 | 0.0% | ORD | G0250X107 |
| IGV | ISHARES TR | 43,708 | $9,261 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 44,587 | $9,240 | 0.2% | $151.27 | +18.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 95,413 | $8,939 | 0.2% | $47.02 | +54.1% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 74,532 | $8,846 | 0.2% | $22.45 | +53.5% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 56,280 | $8,760 | 0.2% | $92.73 | +17.5% | COM | 828806109 |
| IWV | ISHARES TR | 48,545 | $8,436 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 97,887 | $8,344 | 0.2% | $51.53 | +21.2% | COM | 91913Y100 |
| — | GOLD TRUST | 587,362 | $8,281 | 0.2% | $12.03 | — | ISHARES | 464285105 |
| NVO | NOVO-NORDISK A S | 159,651 | $8,254 | 0.2% | $54.19 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 136,845 | $8,054 | 0.2% | $48.81 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 41,199 | $7,941 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 39,998 | $7,847 | 0.2% | $130.09 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 117,107 | $7,636 | 0.2% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 68,618 | $7,453 | 0.2% | $64.37 | +36.0% | SHS | G5960L103 |
| FAST | FASTENAL CO | 224,534 | $7,336 | 0.2% | $11.35 | +16.6% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 82,521 | $7,297 | 0.2% | $37.54 | +114.8% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 57,482 | $7,261 | 0.2% | $66.36 | +67.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 23,688 | $6,824 | 0.2% | $168.61 | +52.0% | COM | 22160K105 |
| KEY | KEYCORP NEW | 369,643 | $6,594 | 0.2% | $11.49 | +10.5% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 36,155 | $6,530 | 0.2% | $144.40 | +7.3% | COM | 701094104 |
| SYY | SYSCO CORP | 80,357 | $6,380 | 0.2% | $34.27 | +80.2% | COM | 871829107 |
| BA | BOEING CO | 16,540 | $6,293 | 0.2% | $151.03 | +133.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 22,279 | $6,150 | 0.2% | $21.08 | +13.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 54,836 | $6,127 | 0.2% | $39.93 | +152.6% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 104,327 | $6,078 | 0.2% | $41.00 | +38.6% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 27,911 | $6,016 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 202,401 | $5,904 | 0.1% | $15.03 | +63.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 24,084 | $5,900 | 0.1% | $153.16 | +54.7% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 21,675 | $5,887 | 0.1% | $136.05 | +95.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 45,517 | $5,883 | 0.1% | $72.86 | +41.2% | COM | 882508104 |
| DSI | ISHARES TR | 51,067 | $5,664 | 0.1% | $102.89 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 86,682 | $5,558 | 0.1% | $63.69 | — | MSCI EAFE ESG OP | 46435G516 |
| — | GENERAL ELECTRIC CO | 611,133 | $5,464 | 0.1% | $24.71 | — | COM | 369604103 |
| SYK | STRYKER CORP | 25,217 | $5,455 | 0.1% | $80.73 | +148.0% | COM | 863667101 |
| PLD | PROLOGIS INC | 63,698 | $5,429 | 0.1% | $39.96 | +73.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 31,731 | $5,369 | 0.1% | $71.21 | +95.6% | COM | 438516106 |
| DEO | DIAGEO P L C SPON | 32,305 | $5,283 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 35,565 | $5,137 | 0.1% | $76.93 | +58.2% | COM | 235851102 |
| PPG | PPG INDS INC | 41,990 | $4,976 | 0.1% | $90.58 | +12.4% | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 64,867 | $4,947 | 0.1% | $75.68 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 29,176 | $4,609 | 0.1% | $77.00 | +66.2% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 16,213 | $4,408 | 0.1% | $59.30 | +369.3% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 28,842 | $4,378 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 48,564 | $4,368 | 0.1% | $70.34 | -6.5% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,699 | $4,346 | 0.1% | $35.32 | +4.1% | COM | 110122108 |
| META | FACEBOOK INC | 24,109 | $4,294 | 0.1% | $118.12 | +59.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 47,534 | $4,218 | 0.1% | $71.36 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCHNG TRADED FD TR | 109,066 | $4,173 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| FITB | FIFTH THIRD BANCORP | 149,179 | $4,085 | 0.1% | $19.36 | +9.8% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 21,208 | $4,079 | 0.1% | $122.95 | +43.6% | SHS CLASS A | G1151C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,180 | $4,055 | 0.1% | $98.83 | +210.5% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 44,049 | $3,941 | 0.1% | $52.53 | +2.2% | SHS - A - | N53745100 |
| — | CELGENE CORP | 38,595 | $3,832 | 0.1% | $98.04 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 62,503 | $3,797 | 0.1% | $39.13 | +10.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 68,774 | $3,791 | 0.1% | $39.45 | +10.0% | COM | 370334104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 324,305 | $3,691 | 0.1% | $15.37 | — | COM | 184692101 |
| BKNG | BOOKING HLDGS INC | 1,874 | $3,678 | 0.1% | $1800.90 | +5.8% | COM | 09857L108 |
| — | LINDE PLC | 18,678 | $3,619 | 0.1% | $156.05 | — | COM | G5494J103 |
| SRE | SEMPRA ENERGY | 24,369 | $3,597 | 0.1% | $31.11 | +82.7% | COM | 816851109 |
| — | SAGE THERAPEUTICS INC | 25,400 | $3,563 | 0.1% | $91.56 | — | COM | 78667J108 |
| KLAC | KLA-TENCOR CORP | 22,294 | $3,555 | 0.1% | $99.99 | +29.1% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 37,889 | $3,536 | 0.1% | $44.09 | +70.8% | COM | 665859104 |
| VFC | V F CORP | 38,615 | $3,437 | 0.1% | $52.50 | +62.7% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 82,228 | $3,363 | 0.1% | $21.12 | +30.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 23,581 | $3,349 | 0.1% | $72.71 | +50.9% | COM | 494368103 |
| AFL | AFLAC INC | 63,430 | $3,319 | 0.1% | $31.69 | +43.2% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 37,867 | $3,267 | 0.1% | $37.50 | +70.7% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 41,781 | $3,173 | 0.1% | $50.03 | +13.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 30,311 | $3,140 | 0.1% | $71.58 | +53.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,118 | 0.1% | $259876.44 | +19.1% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 56,364 | $3,118 | 0.1% | $30.68 | +52.2% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 26,789 | $3,058 | 0.1% | $49.61 | +110.9% | COM | 256746108 |
| IBB | ISHARES TR | 30,332 | $3,018 | 0.1% | $136.38 | — | NASDQ BIOTEC ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 8,455 | $3,015 | 0.1% | $219.59 | +59.3% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 16,678 | $2,996 | 0.1% | $98.33 | +64.3% | COM | 655844108 |
| ALL | ALLSTATE CORP | 27,234 | $2,959 | 0.1% | $50.16 | +78.7% | COM | 020002101 |
| VOX | VANGUARD WORLD FDS | 33,947 | $2,943 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| — | TORTOISE ENERGY INFRA CORP | 143,784 | $2,940 | 0.1% | $46.19 | — | COM | 89147L100 |
| — | BB&T CORP | 54,499 | $2,909 | 0.1% | $34.86 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,164 | $2,903 | 0.1% | $43.31 | +32.6% | CL A | 192446102 |
| MS | MORGAN STANLEY | 67,722 | $2,890 | 0.1% | $31.11 | +12.6% | COM NEW | 617446448 |
| EOG | EOG RES INC | 37,940 | $2,816 | 0.1% | $68.18 | -9.8% | COM | 26875P101 |
| — | UNILEVER N V N Y | 46,681 | $2,802 | 0.1% | $47.92 | — | N Y SHS NEW | 904784709 |
| EFG | ISHARES TR | 34,750 | $2,798 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| — | CITRIX SYS INC | 27,974 | $2,700 | 0.1% | $73.54 | — | COM | 177376100 |
| DOV | DOVER CORP | 26,969 | $2,685 | 0.1% | $44.90 | +95.2% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 37,581 | $2,680 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| BHP | BHP BILLITON LTD SPONSORED | 54,238 | $2,678 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $2,673 | 0.1% | $14.12 | — | COM | 92915B106 |
| ADBE | ADOBE SYS INC | 9,671 | $2,672 | 0.1% | $242.41 | +20.4% | COM | 00724F101 |
| QCOM | QUALM INC | 34,709 | $2,648 | 0.1% | $46.41 | +40.0% | COM | 747525103 |
| — | SVB FINL GROUP | 12,491 | $2,610 | 0.1% | $102.47 | — | COM | 78486Q101 |
| ESML | ISHARES TR | 95,783 | $2,557 | 0.1% | $26.60 | — | MSCI USA SMALL | 46435U663 |
| REGN | REGENERON PHARMACEUTICALS | 9,066 | $2,515 | 0.1% | $370.43 | -20.6% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 17,841 | $2,506 | 0.1% | $99.02 | +39.6% | COM | 315616102 |
| — | TORTOISE MLP FD INC | 201,667 | $2,478 | 0.1% | $27.62 | — | COM | 89148B101 |
| GILD | GILEAD SCIENCES INC | 39,094 | $2,478 | 0.1% | $60.62 | -15.9% | COM | 375558103 |
| — | CERNER CORP | 36,142 | $2,464 | 0.1% | $71.39 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,242 | $2,395 | 0.1% | $34.04 | +99.4% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 14,507 | $2,390 | 0.1% | $122.67 | +15.0% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 26,471 | $2,379 | 0.1% | $51.15 | +60.0% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 28,836 | $2,368 | 0.1% | $53.83 | +51.7% | COM | 428291108 |
| PSX | PHILLIPS 66 | 22,800 | $2,335 | 0.1% | $59.44 | +30.0% | COM | 718546104 |
| ZTS | ZOETIS INC | 18,655 | $2,324 | 0.1% | $65.92 | +73.8% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,595 | $2,300 | 0.1% | $72.17 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,918 | $2,222 | 0.1% | $23.26 | +72.8% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 4,011 | $2,206 | 0.1% | $78.92 | +103.7% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 15,187 | $2,181 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 14,628 | $2,113 | 0.1% | $74.36 | +56.9% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 17,992 | $2,112 | 0.1% | $23.27 | +86.6% | COM | 29364G103 |
| TGT | TARGET CORP | 19,534 | $2,089 | 0.1% | $56.75 | +41.6% | COM | 87612E106 |
| CBOE | CBOE HLDGS INC | 17,988 | $2,067 | 0.1% | $90.25 | +17.8% | COM | 12503M108 |
| — | MYOKARDIA INC | 38,164 | $1,990 | 0.0% | $22.46 | — | COM | 62857M105 |
| — | ACTIVISION BLIZZARD INC | 37,187 | $1,968 | 0.0% | $46.82 | — | COM | 00507V109 |
| ESGE | ISHARES INC | 59,590 | $1,938 | 0.0% | $33.98 | — | ESG MSCI EM ETF | 46434G863 |
| DOW | DOW INC | 39,309 | $1,873 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| WERN | WERNER ENTERPRISES INC | 52,438 | $1,851 | 0.0% | $33.11 | -1.7% | COM | 950755108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1,846 | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 20,918 | $1,829 | 0.0% | $37.36 | +102.1% | COM | 071813109 |
| EBAY | EBAY INC | 46,712 | $1,821 | 0.0% | $23.95 | +50.4% | COM | 278642103 |
| AGG | ISHARES TR | 15,304 | $1,732 | 0.0% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 32,583 | $1,727 | 0.0% | $47.71 | +10.2% | CL A | 12504L109 |
| CSX | CSX CORP | 24,751 | $1,715 | 0.0% | $7.68 | +178.2% | COM | 126408103 |
| MCO | MOODYS CORP | 8,235 | $1,687 | 0.0% | $53.65 | +270.4% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 4,322 | $1,686 | 0.0% | $173.09 | +82.8% | COM | 539830109 |
| NVDA | NVIDIA CORP | 9,673 | $1,684 | 0.0% | $3.74 | +11.9% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,702 | $1,666 | 0.0% | $28.91 | +4.8% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 12,245 | $1,628 | 0.0% | $48.59 | +83.1% | COM | 233331107 |
| NUMG | NUSHARES ETF TR | 49,249 | $1,612 | 0.0% | $32.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 55,438 | $1,610 | 0.0% | $27.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| RHI | ROBERT HALF INTL INC | 28,774 | $1,602 | 0.0% | $65.20 | -13.5% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 27,946 | $1,592 | 0.0% | $38.47 | +17.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 12,698 | $1,580 | 0.0% | $85.32 | +48.5% | CL A | 571903202 |
| RF | REGIONS FINL CORP NEW | 99,688 | $1,577 | 0.0% | $6.60 | +76.1% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 46,083 | $1,574 | 0.0% | $53.13 | -41.7% | COM | 806857108 |
| — | HCP INC | 43,466 | $1,549 | 0.0% | $45.16 | — | COM | 40414L109 |
| CNC | CENTENE CORP DEL | 35,480 | $1,535 | 0.0% | $42.76 | +13.9% | COM | 15135B101 |
| DE | DEERE & CO | 8,976 | $1,514 | 0.0% | $95.06 | +53.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 10,197 | $1,513 | 0.0% | $123.66 | +21.4% | COM | 79466L302 |
| FISV | FISERV INC | 14,586 | $1,511 | 0.0% | $62.37 | +63.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 5,470 | $1,464 | 0.0% | $14.41 | +117.2% | COM | 64110L106 |
| BALL | BALL CORP | 19,990 | $1,456 | 0.0% | $31.04 | +123.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,562 | $1,449 | 0.0% | $78.76 | +55.7% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 15,162 | $1,442 | 0.0% | $38.70 | +89.9% | COM | 92939U106 |
| GLW | CORNING INC | 50,528 | $1,441 | 0.0% | $14.84 | +68.4% | COM | 219350105 |
| GWW | GRAINGER W W INC | 4,703 | $1,397 | 0.0% | $200.12 | +28.3% | COM | 384802104 |
| IEFA | ISHARES TR | 21,977 | $1,342 | 0.0% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 2,959 | $1,319 | 0.0% | $413.91 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 6,962 | $1,314 | 0.0% | $171.56 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,033 | $1,304 | 0.0% | $48.69 | +86.0% | COM | 571748102 |
| EFX | EQUIFAX INC | 9,178 | $1,292 | 0.0% | $54.86 | +144.3% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 15,004 | $1,283 | 0.0% | $40.35 | +56.5% | COM | 30040W108 |
| F | FORD MTR CO DEL COM | 139,781 | $1,280 | 0.0% | $6.53 | +6.4% | COM PAR $0.01 | 345370860 |
| IEF | ISHARES TR | 11,346 | $1,277 | 0.0% | $110.68 | — | 7-10 Y TR BD ETF | 464287440 |
| FCN | FTI CONSULTING INC | 12,000 | $1,272 | 0.0% | $39.56 | +158.0% | COM | 302941109 |
| TRV | TRAVELERS PANIES INC | 8,540 | $1,270 | 0.0% | $89.35 | +45.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 11,327 | $1,266 | 0.0% | $52.90 | +94.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,362 | $1,260 | 0.0% | $87.20 | +265.5% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,530 | $1,259 | 0.0% | $92.49 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 8,947 | $1,254 | 0.0% | $87.11 | +23.6% | COM | 693475105 |
| SO | SOUTHERN CO | 20,196 | $1,248 | 0.0% | $27.85 | +62.6% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,224 | $1,211 | 0.0% | $57.00 | -26.8% | COM | 674599105 |
| ACWI | ISHARES TR | 16,363 | $1,207 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,111 | $1,203 | 0.0% | $27.31 | — | COM | 293792107 |
| DLS | WISDOMTREE TR | 18,755 | $1,191 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $1,169 | 0.0% | $10.52 | — | COM | 11373M107 |
| DUK | DUKE ENERGY CORP NEW | 12,144 | $1,164 | 0.0% | $48.89 | +44.3% | COM NEW | 26441C204 |
| PAYC | PAY SOFTWARE INC | 5,531 | $1,159 | 0.0% | $86.87 | +163.6% | COM | 70432V102 |
| IWB | ISHARES TR | 6,930 | $1,140 | 0.0% | $162.97 | — | RUS 1000 ETF | 464287622 |
| AVB | AVALONBAY CMNTYS INC | 5,163 | $1,112 | 0.0% | $122.37 | +36.6% | COM | 053484101 |
| IRM | IRON MTN INC NEW | 33,804 | $1,094 | 0.0% | $20.95 | +7.6% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 9,623 | $1,091 | 0.0% | $39.52 | +156.9% | COM | 988498101 |
| IWR | ISHARES TR | 19,372 | $1,084 | 0.0% | $68.63 | — | RUS MID-CAP ETF | 464287499 |
| HPQ | HP INC | 55,791 | $1,055 | 0.0% | $9.08 | +73.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 7,668 | $1,048 | 0.0% | $128.10 | +5.8% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 8,981 | $1,048 | 0.0% | $33.87 | +175.1% | COM | 172062101 |
| ALC | ALCON INC | 17,880 | $1,042 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| IWD | ISHARES TR | 8,121 | $1,042 | 0.0% | $107.28 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,769 | $1,041 | 0.0% | $31.66 | +51.8% | COM | 744573106 |
| BP | BP PLC SPONSORED | 26,792 | $1,018 | 0.0% | $30.31 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 8,694 | $994 | 0.0% | $64.94 | +32.0% | COM | 74144T108 |
| — | STERICYCLE INC | 19,386 | $988 | 0.0% | $110.43 | — | COM | 858912108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,187 | $985 | 0.0% | $81.35 | +13.9% | COM | 33616C100 |
| OEF | ISHARES TR | 7,451 | $980 | 0.0% | $119.78 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,737 | $964 | 0.0% | $351.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 6,571 | $957 | 0.0% | $164.09 | -12.7% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 12,163 | $939 | 0.0% | $52.46 | +23.2% | COM | 743315103 |
| AAXJ | ISHARES TR | 13,980 | $927 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 17,798 | $923 | 0.0% | $25.30 | -4.0% | CL C | 24703L202 |
| — | APTIV PLC | 10,532 | $921 | 0.0% | $65.31 | — | SHS | G6095L109 |
| STPZ | PIMCO ETF TR | 17,355 | $910 | 0.0% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 5,408 | $905 | 0.0% | $172.35 | — | ADS | 01609W102 |
| BIIB | BIOGEN INC | 3,839 | $894 | 0.0% | $304.37 | -23.5% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 31,441 | $881 | 0.0% | $24.53 | — | SBI INT-FINL | 81369Y605 |
| — | INGERSOLL-RAND PLC | 7,101 | $875 | 0.0% | $93.65 | — | SHS | G47791101 |
| XRAY | DENTSPLY SIRONA INC | 16,408 | $875 | 0.0% | $58.98 | -8.9% | COM | 24906P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,935 | $855 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| VOYA | VOYA FINL INC | 15,463 | $842 | 0.0% | $37.61 | +27.8% | COM | 929089100 |
| EL | LAUDER ESTEE COS INC | 4,218 | $839 | 0.0% | $132.90 | +32.5% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 4,013 | $832 | 0.0% | $155.59 | +16.2% | CL A | 21036P108 |
| D | DOMINION RES INC VA NEW | 10,235 | $830 | 0.0% | $43.73 | +33.6% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 18,328 | $828 | 0.0% | $44.00 | -15.9% | COM | 064058100 |
| CAC | CAMDEN NATL CORP | 19,055 | $825 | 0.0% | $25.91 | +28.8% | COM | 133034108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,995 | $823 | 0.0% | $340.68 | +18.5% | CL A | 16119P108 |
| EDIT | EDITAS MEDICINE INC | 36,085 | $821 | 0.0% | $35.41 | -30.0% | COM | 28106W103 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $819 | 0.0% | $52.06 | — | COM | 09627Y109 |
| — | GLAXOSMITHKLINE PLC | 19,132 | $816 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 11,900 | $816 | 0.0% | $42.72 | +5.0% | COM | 34959J108 |
| — | ALLERGAN PLC | 4,824 | $812 | 0.0% | $202.66 | — | SHS | G0177J108 |
| — | TOTAL S A | 15,555 | $808 | 0.0% | $46.19 | — | SPONSORED ADR | 89151E109 |
| — | VARIAN MED SYS INC | 6,770 | $806 | 0.0% | $68.88 | — | COM | 92220P105 |
| VAW | VANGUARD WORLD FDS | 6,365 | $804 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| — | ALPS ETF TR ALERIAN | 87,028 | $795 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| CTVA | CORTEVA INC | 28,329 | $793 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,765 | $792 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 6,982 | $791 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| ESGU | ISHARES TR | 12,102 | $791 | 0.0% | $65.36 | — | ETF MSCI USA | 46435G425 |
| MET | METLIFE INC | 16,464 | $777 | 0.0% | $32.90 | +16.9% | COM | 59156R108 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $768 | 0.0% | $15.30 | +116.6% | COM | 940610108 |
| TFX | TELEFLEX INC | 2,250 | $764 | 0.0% | $224.73 | +49.4% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,474 | $761 | 0.0% | $83.61 | +25.3% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 3,282 | $759 | 0.0% | $148.11 | — | COM | 512807108 |
| TIP | ISHARES TR | 6,486 | $755 | 0.0% | $114.57 | — | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 39,185 | $739 | 0.0% | $41.07 | -55.5% | COM | 406216101 |
| HDB | HDFC BANK LTD | 12,958 | $739 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,117 | $733 | 0.0% | $61.71 | +44.1% | CL B | 911312106 |
| IT | GARTNER INC | 5,087 | $727 | 0.0% | $90.24 | +61.1% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 6,496 | $725 | 0.0% | $99.29 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 5,280 | $724 | 0.0% | $47.54 | +184.4% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 4,601 | $719 | 0.0% | $49.72 | +42.6% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 11,889 | $717 | 0.0% | $27.24 | +61.9% | COM | 534187109 |
| — | UNILEVER PLC SPON | 11,777 | $707 | 0.0% | $56.74 | — | SPON ADR NEW | 904767704 |
| INDB | INDEPENDENT BANK CORP MASS | 9,455 | $706 | 0.0% | $57.53 | +2.5% | COM | 453836108 |
| HRL | HORMEL FOODS CORP | 15,665 | $686 | 0.0% | $26.60 | +32.7% | COM | 440452100 |
| PPL | PPL CORP | 21,775 | $685 | 0.0% | $16.53 | +39.4% | COM | 69351T106 |
| BBY | BEST BUY INC | 9,809 | $676 | 0.0% | $23.29 | +132.7% | COM | 086516101 |
| ETN | EATON CORP PLC | 8,110 | $675 | 0.0% | $71.02 | +1.5% | SHS | G29183103 |
| PCAR | PACCAR INC | 9,605 | $673 | 0.0% | $30.83 | +15.8% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 4,400 | $672 | 0.0% | $84.39 | +90.1% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 5,487 | $671 | 0.0% | $91.70 | +9.0% | COM SER A | 150870103 |
| GL | GLOBE LIFE INC | 6,872 | $658 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| PODD | INSULET CORP | 3,971 | $655 | 0.0% | $49.43 | +184.3% | COM | 45784P101 |
| INTU | INTUIT | 2,452 | $652 | 0.0% | $108.51 | +143.3% | COM | 461202103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 14,865 | $650 | 0.0% | $48.36 | -7.4% | UNIT 99/99/9999 | 143658300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $638 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| PAYX | PAYCHEX INC | 7,638 | $632 | 0.0% | $32.19 | +114.8% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,975 | $630 | 0.0% | $117.66 | +60.5% | COM | 446413106 |
| LQD | ISHARES TR | 4,940 | $630 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 12,760 | $626 | 0.0% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC COM | 1,083 | $624 | 0.0% | $375.70 | +27.1% | PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 5,386 | $620 | 0.0% | $84.96 | +23.7% | COM | 94106L109 |
| DHS | WISDOMTREE TR | 8,286 | $617 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| CMS | CMS ENERGY CORP | 9,488 | $607 | 0.0% | $19.06 | +164.0% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $604 | 0.0% | $141.90 | +21.9% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 9,185 | $596 | 0.0% | $25.35 | +102.0% | COM | 98389B100 |
| VCR | VANGUARD WORLD FDS | 3,300 | $594 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 4,996 | $591 | 0.0% | $95.82 | +6.7% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 2,470 | $590 | 0.0% | $238.87 | — | COM | 040413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 6,177 | $587 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 2,651 | $578 | 0.0% | $197.45 | — | COM | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,264 | $576 | 0.0% | $59.13 | +15.8% | COM | 83088M102 |
| WSO | WATSCO INC | 3,325 | $563 | 0.0% | $162.97 | -0.5% | COM | 942622200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,553 | $561 | 0.0% | $34.12 | — | COM | 37890U108 |
| AMP | AMERIPRISE FINL INC | 3,775 | $556 | 0.0% | $107.38 | +16.6% | COM | 03076C106 |
| EXC | EXELON CORP | 11,508 | $556 | 0.0% | $19.14 | +39.9% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 4,288 | $553 | 0.0% | $107.57 | — | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 5,017 | $548 | 0.0% | $88.50 | +3.8% | COM | N6596X109 |
| — | SUNTRUST BKS INC | 7,928 | $546 | 0.0% | $61.05 | — | COM | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,429 | $534 | 0.0% | $44.10 | +59.3% | COM | 28176E108 |
| REG | REGENCY CTRS CORP | 7,642 | $531 | 0.0% | $33.62 | +51.8% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 11,619 | $528 | 0.0% | $28.81 | +55.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 10,531 | $525 | 0.0% | $37.36 | +21.3% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $525 | 0.0% | $169.70 | +44.3% | COM | 902252105 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,674 | $520 | 0.0% | $43.00 | -25.5% | SHS | G1890L107 |
| — | MARATHON OIL CORP | 42,054 | $516 | 0.0% | $15.47 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 3,363 | $511 | 0.0% | $101.39 | +29.0% | COM | 189054109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $510 | 0.0% | $111.85 | — | IDX | 921932885 |
| IWF | ISHARES TR | 3,199 | $510 | 0.0% | $158.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CAMBRIDGE BANCORP | 6,791 | $509 | 0.0% | $83.26 | — | COM | 132152109 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $505 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,925 | $501 | 0.0% | $38.05 | — | COM C SIRIUSXM | 531229607 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $500 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $492 | 0.0% | $5.48 | +447.5% | COM | 525558201 |
| — | AQUA AMERICA INC | 10,854 | $487 | 0.0% | $31.17 | — | COM | 03836W103 |
| DXCM | DEX INC | 3,248 | $485 | 0.0% | $16.75 | +131.9% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 4,565 | $484 | 0.0% | $39.30 | +112.2% | COM | 695156109 |
| — | SPDR SERIES TRUST S&P 600 SML | 7,200 | $484 | 0.0% | $67.22 | — | CAP | 78464A813 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $482 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 2,000 | $480 | 0.0% | $142.36 | +76.5% | COM | 036752103 |
| EEFT | EURONET WORLDWIDE INC | 3,275 | $479 | 0.0% | $92.18 | +67.9% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 2,832 | $475 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,220 | $473 | 0.0% | $17.94 | +14.0% | COM | 41068X100 |
| SHY | ISHARES TR | 5,565 | $472 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| TER | TERADYNE INC | 8,064 | $467 | 0.0% | $38.82 | +32.6% | COM | 880770102 |
| NEU | NEWMARKET CORP | 990 | $467 | 0.0% | $218.06 | +79.1% | COM | 651587107 |
| — | WESTROCK CO | 12,598 | $459 | 0.0% | $48.39 | — | COM | 96145D105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,905 | $456 | 0.0% | $39.55 | -6.7% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $455 | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,750 | $451 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,649 | $450 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 2,861 | $441 | 0.0% | $151.82 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,619 | $438 | 0.0% | $160.04 | — | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,624 | $435 | 0.0% | $7.42 | +56.2% | COM | 42824C109 |
| MAS | MASCO CORP | 10,428 | $434 | 0.0% | $32.70 | +10.4% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,488 | $433 | 0.0% | $57.68 | +85.5% | COM | 030420103 |
| VXF | VANGUARD INDEX FDS | 3,688 | $429 | 0.0% | $116.48 | — | EXTEND MKT ETF | 922908652 |
| DAL | DELTA AIR LINES INC DEL | 7,349 | $423 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 2,900 | $422 | 0.0% | $98.56 | +31.8% | COM | 142339100 |
| STE | STERIS PLC | 2,890 | $418 | 0.0% | $121.63 | +16.0% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,526 | $418 | 0.0% | $66.07 | +27.3% | COM | 45866F104 |
| IWP | ISHARES TR | 2,944 | $416 | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO | 14,996 | $415 | 0.0% | $18.38 | +11.6% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 3,857 | $413 | 0.0% | $67.06 | +35.0% | COM | 74834L100 |
| — | CDK GLOBAL INC | 8,560 | $412 | 0.0% | $46.78 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 13,554 | $409 | 0.0% | $15.45 | +56.0% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 5,295 | $406 | 0.0% | $65.71 | +5.0% | COM | 00846U101 |
| RPM | RPM INTL INC | 5,892 | $405 | 0.0% | $47.83 | +38.5% | COM | 749685103 |
| JPXN | ISHARES TR | 6,600 | $403 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| — | AON PLC SHS | 2,067 | $400 | 0.0% | $158.73 | — | CL A | G0408V102 |
| VFH | VANGUARD WORLD FDS | 5,700 | $399 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,209 | $399 | 0.0% | $28.50 | — | SER C | 25470F302 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $381 | 0.0% | $23.25 | — | COM | 27828G107 |
| ILMN | ILLUMINA INC | 1,246 | $379 | 0.0% | $267.39 | +10.2% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 2,738 | $373 | 0.0% | $128.70 | — | SH BEN INT NEW | 313747206 |
| SHM | SPDR SER TR | 7,576 | $371 | 0.0% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CRANE CO | 4,500 | $363 | 0.0% | $92.67 | — | COM | 224399105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,800 | $360 | 0.0% | $44.77 | +12.3% | IN | 65341B106 |
| VV | VANGUARD INDEX FDS | 2,628 | $358 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 2,422 | $357 | 0.0% | $37.26 | +317.7% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,296 | $355 | 0.0% | $127.50 | +85.4% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 3,738 | $353 | 0.0% | $42.65 | +65.4% | COM | 209115104 |
| — | UBS AG LONDON BRH | 1,269 | $352 | 0.0% | $271.30 | — | EN LG CP GRWTH | 902677780 |
| BX | BLACKSTONE GROUP INC | 7,187 | $351 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HUM | HUMANA INC | 1,366 | $349 | 0.0% | $230.80 | +14.8% | COM | 444859102 |
| — | VERSUM MATLS INC | 6,580 | $348 | 0.0% | $50.46 | — | COM | 92532W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,793 | $347 | 0.0% | $70.26 | +23.5% | COM | 00971T101 |
| CTAS | CINTAS CORP | 1,277 | $342 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $342 | 0.0% | $92.31 | +5.8% | SER C | 530307305 |
| KEX | KIRBY CORP | 4,119 | $338 | 0.0% | $77.04 | -0.6% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,704 | $337 | 0.0% | $94.12 | +22.6% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 7,690 | $337 | 0.0% | $33.21 | +11.4% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,095 | $337 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,162 | $333 | 0.0% | $96.54 | +19.8% | COM | 015271109 |
| HSY | HERSHEY CO | 2,123 | $329 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| — | EIDOS THERAPEUTICS INC | 9,000 | $324 | 0.0% | $23.44 | — | COM | 28249H104 |
| AIG | AMERICAN INTL GROUP INC COM | 5,798 | $323 | 0.0% | $43.66 | +7.1% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 8,801 | $322 | 0.0% | $31.63 | -7.8% | COM | 099724106 |
| KRE | SPDR SERIES TRUST | 6,070 | $320 | 0.0% | $46.86 | — | S&P REGL BKG | 78464A698 |
| — | FLIR SYS INC | 6,062 | $319 | 0.0% | $36.17 | — | COM | 302445101 |
| — | APACHE CORP | 12,441 | $318 | 0.0% | $82.08 | — | COM | 037411105 |
| PNW | PINNACLE WEST CAP CORP | 3,261 | $317 | 0.0% | $59.27 | +21.3% | COM | 723484101 |
| GM | GENERAL MTRS CO | 8,176 | $306 | 0.0% | $31.95 | +12.7% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,726 | $306 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| — | CBS CORP NEW | 7,533 | $304 | 0.0% | $40.36 | — | CL B | 124857202 |
| SDY | SPDR SERIES TRUST | 2,912 | $299 | 0.0% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| — | CAMBREX CORP | 5,000 | $298 | 0.0% | $46.80 | — | COM | 132011107 |
| FSLR | FIRST SOLAR INC | 5,130 | $298 | 0.0% | $60.49 | +5.9% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 3,251 | $296 | 0.0% | $79.83 | +1.0% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 2,273 | $295 | 0.0% | $64.22 | +48.0% | COM | 101121101 |
| — | PACWEST BANCORP DEL | 8,000 | $291 | 0.0% | $37.44 | — | COM | 695263103 |
| NOW | SERVICENOW INC | 1,143 | $290 | 0.0% | $47.61 | +14.2% | COM | 81762P102 |
| MUR | MURPHY OIL CORP | 13,028 | $288 | 0.0% | $36.03 | -52.7% | COM | 626717102 |
| DVY | ISHARES TR | 2,819 | $287 | 0.0% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| GNTX | GENTEX CORP | 10,324 | $284 | 0.0% | $21.00 | +25.8% | COM | 371901109 |
| — | KELLOGG CO | 4,383 | $282 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 9,902 | $277 | 0.0% | $50.45 | -58.0% | COM | 500754106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 18,941 | $276 | 0.0% | $20.02 | — | COM | 294600101 |
| AVY | AVERY DENNISON CORP | 2,411 | $274 | 0.0% | $100.37 | +1.8% | COM | 053611109 |
| CMI | CUMMINS INC | 1,664 | $270 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 4,750 | $269 | 0.0% | $56.63 | — | US MID-CAP ETF | 808524508 |
| SAP | SAP SE | 2,270 | $268 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| — | ALLEGHANY CORP DEL | 330 | $263 | 0.0% | $652.82 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $262 | 0.0% | $26.56 | — | CL C | G5480U120 |
| IP | INTL PAPER CO | 6,198 | $259 | 0.0% | $33.93 | -13.5% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 1,246 | $254 | 0.0% | $25.65 | +38.0% | COM | 697435105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $253 | 0.0% | $101.20 | — | LG-TERM COR BD | 92206C813 |
| DTH | WISDOMTREE TR | 6,371 | $249 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| KMPR | KEMPER CORP DEL | 3,150 | $246 | 0.0% | $70.29 | +13.6% | COM | 488401100 |
| — | ANSYS INC | 1,106 | $245 | 0.0% | $205.19 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 2,485 | $243 | 0.0% | $59.83 | +52.7% | COM | 285512109 |
| MDU | MDU RES GROUP INC | 8,500 | $240 | 0.0% | $6.98 | +21.0% | COM | 552690109 |
| CAG | CONAGRA FOODS INC | 7,831 | $240 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 8,249 | $238 | 0.0% | $22.63 | -1.3% | COM | 354613101 |
| — | QURATE RETAIL INC | 22,940 | $236 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,895 | $235 | 0.0% | $74.78 | +4.4% | COM | 780087102 |
| ENB | ENBRIDGE INC | 6,701 | $235 | 0.0% | $24.37 | -7.0% | COM | 29250N105 |
| SCZ | ISHARES TR | 4,080 | $233 | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $232 | 0.0% | $89.15 | +4.8% | WHEN ISSUED | 43300A203 |
| VBK | VANGUARD INDEX FDS | 1,265 | $230 | 0.0% | $185.96 | — | SML CP GRW ETF | 922908595 |
| LW | LAMB WESTON HLDGS INC | 3,144 | $229 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| — | SYMANTEC CORP | 9,640 | $228 | 0.0% | $19.59 | — | COM | 871503108 |
| NYT | NEW YORK TIMES CO | 8,000 | $228 | 0.0% | $27.81 | +6.9% | CL A | 650111107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,694 | $228 | 0.0% | $144.25 | — | IDX | 33733E302 |
| SU | SUNCOR ENERGY INC NEW | 7,184 | $227 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| — | NUVEEN MUN VALUE FD INC | 21,505 | $226 | 0.0% | $10.51 | — | COM | 670928100 |
| RWX | SPDR INDEX SHS FDS | 5,722 | $226 | 0.0% | $39.50 | — | DJ INTL RL ETF | 78463X863 |
| EQT | EQT CORP | 20,809 | $221 | 0.0% | $37.24 | -67.8% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 3,500 | $221 | 0.0% | $48.90 | +31.0% | COM NEW | 16411R208 |
| IONS | IONIS PHARMACEUTICALS INC | 3,657 | $219 | 0.0% | $46.98 | +38.7% | COM | 462222100 |
| WELL | WELLTOWER INC | 2,357 | $214 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| OMC | OMNI GROUP INC | 2,727 | $214 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $214 | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| VIS | VANGUARD WORLD FDS | 1,461 | $213 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA MTRS INC | 880 | $212 | 0.0% | $22.15 | -29.3% | COM | 88160R101 |
| WPC | W P CAREY INC | 2,354 | $211 | 0.0% | $89.63 | — | COM | 92936U109 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $210 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | BED BATH & BEYOND INC | 19,400 | $206 | 0.0% | $20.98 | — | COM | 075896100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $205 | 0.0% | $82.40 | — | COM | 78377T107 |
| — | BARCLAYS BK PLC | 1,845 | $201 | 0.0% | $107.40 | — | ENHANCED GLBL B | 06746Q249 |
| — | COHEN & STEERS QUALITY RLTY | 11,900 | $189 | 0.0% | $15.88 | — | COM | 19247L106 |
| TRC | TEJON RANCH CO | 11,140 | $189 | 0.0% | $30.78 | -43.4% | COM | 879080109 |
| — | MAGENTA THERAPEUTICS INC | 15,000 | $154 | 0.0% | $14.73 | — | COM | 55910K108 |
| UBS | UBS GROUP AG | 13,061 | $148 | 0.0% | $12.24 | -8.1% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 18,304 | $139 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $131 | 0.0% | $2.55 | — | COM | 53261M104 |
| — | SPRINT CORP | 19,131 | $118 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| NOK | NOKIA CORP | 17,984 | $91 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| FULC | FULCRUM THERAPEUTICS INC | 10,000 | $66 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| — | SERVICESOURCE INTL INC | 33,403 | $29 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,000 | $23 | 0.0% | $1.95 | — | COM | 817763105 |