CIK: 0000035442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $4,287,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,204,051 | $389,197 | 9.1% | $227.29 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 4,207,579 | $210,085 | 4.9% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 610,939 | $179,402 | 4.2% | $20.74 | +199.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,027,542 | $177,454 | 4.1% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,459,730 | $150,191 | 3.5% | $37.32 | +46.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 875,529 | $138,071 | 3.2% | $30.11 | +362.4% | COM | 594918104 |
| IGSB | ISHARES TR | 1,626,275 | $87,217 | 2.0% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 1,579,761 | $77,851 | 1.8% | $48.60 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 925,491 | $77,603 | 1.8% | $79.00 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 3,262,968 | $63,824 | 1.5% | $16.43 | +7.9% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 414,928 | $60,525 | 1.4% | $65.65 | +73.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 270,163 | $58,999 | 1.4% | $65.09 | +199.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 832,201 | $58,071 | 1.4% | $53.60 | -2.9% | COM | 30231G102 |
| AMZN | AMAZON INC | 30,804 | $56,921 | 1.3% | $28.04 | +215.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 434,164 | $54,227 | 1.3% | $56.54 | +86.1% | COM | 742718109 |
| — | ISHARES TR | 2,221,014 | $54,006 | 1.3% | $24.12 | — | MSCI UN KNGDOM | 46435G862 |
| IJH | ISHARES TR | 262,146 | $53,955 | 1.3% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 37,547 | $50,290 | 1.2% | $38.06 | +68.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 760,524 | $45,517 | 1.1% | $21.82 | +125.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 324,156 | $45,187 | 1.1% | $44.01 | +146.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 908,646 | $43,578 | 1.0% | $16.72 | +130.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 459,765 | $41,816 | 1.0% | $34.79 | +94.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 303,548 | $41,485 | 1.0% | $58.90 | +91.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 908,602 | $40,405 | 0.9% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 576,409 | $37,813 | 0.9% | $64.85 | — | USA MIN VOL ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 251,049 | $37,597 | 0.9% | $95.44 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 241,475 | $34,925 | 0.8% | $72.39 | +87.5% | COM DISNEY | 254687106 |
| CBT | CABOT CORP | 714,604 | $33,958 | 0.8% | $32.67 | +22.5% | COM | 127055101 |
| CHD | CHURCH & DWIGHT INC | 469,168 | $33,001 | 0.8% | $35.52 | +86.0% | COM | 171340102 |
| IWN | ISHARES TR | 245,815 | $31,607 | 0.7% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 22,980 | $30,724 | 0.7% | $35.98 | +78.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,633 | $29,769 | 0.7% | $94.13 | +217.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 335,552 | $29,146 | 0.7% | $30.55 | +146.5% | COM | 002824100 |
| — | EATON VANCE CORP | 617,708 | $28,841 | 0.7% | $41.29 | — | COM NON VTG | 278265103 |
| VOO | VANGUARD INDEX FDS | 97,465 | $28,830 | 0.7% | $201.05 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 276,804 | $28,121 | 0.7% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 148,733 | $26,889 | 0.6% | $69.04 | +116.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 493,396 | $26,520 | 0.6% | $44.03 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 298,983 | $26,472 | 0.6% | $29.38 | +120.0% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,668 | $25,915 | 0.6% | $215.44 | +235.1% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,756 | $25,704 | 0.6% | $54.56 | +165.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 127,214 | $25,139 | 0.6% | $77.53 | +121.8% | COM | 580135101 |
| EZU | ISHARES | 596,850 | $25,020 | 0.6% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 201,553 | $24,289 | 0.6% | $73.02 | +22.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 98,466 | $22,303 | 0.5% | $120.11 | +80.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 369,490 | $21,907 | 0.5% | $23.15 | +91.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 556,657 | $21,810 | 0.5% | $19.03 | +40.4% | COM | 717081103 |
| AMGN | AMGEN INC | 89,766 | $21,639 | 0.5% | $109.93 | +66.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 115,438 | $20,736 | 0.5% | $67.52 | +116.7% | COM | 452308109 |
| NKE | NIKE INC | 199,689 | $20,231 | 0.5% | $46.21 | +87.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 67,012 | $19,700 | 0.5% | $143.01 | +65.4% | COM | 91324P102 |
| EEM | ISHARES TR | 431,009 | $19,340 | 0.5% | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 108,513 | $19,144 | 0.4% | $71.23 | +56.9% | COM | 88579Y101 |
| VZ | VERIZON MUNICATIONS INC | 304,252 | $18,681 | 0.4% | $30.35 | +41.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 200,358 | $18,591 | 0.4% | $71.93 | — | REIT ETF | 922908553 |
| APLS | APELLIS PHARMACEUTICALS INC | 588,538 | $18,021 | 0.4% | $15.34 | +80.4% | COM | 03753U106 |
| CMCSA | COMCAST CORP NEW | 395,235 | $17,774 | 0.4% | $28.86 | +31.2% | CL A | 20030N101 |
| STT | STATE STR CORP | 221,378 | $17,511 | 0.4% | $45.92 | +25.5% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 215,528 | $16,012 | 0.4% | $46.44 | +24.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 65,958 | $15,972 | 0.4% | $19.96 | +151.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 65,290 | $15,343 | 0.4% | $78.01 | +148.9% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 199,039 | $15,179 | 0.4% | $40.12 | +56.6% | COM | 291011104 |
| T | AT&T INC | 386,037 | $15,087 | 0.4% | $14.27 | +32.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 64,443 | $14,810 | 0.3% | $63.27 | +190.5% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 270,964 | $14,578 | 0.3% | $28.50 | +56.9% | COM | 949746101 |
| MUB | ISHARES TR | 125,084 | $14,248 | 0.3% | $110.97 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 129,893 | $14,059 | 0.3% | $10.16 | +137.0% | CL A | 032095101 |
| V | VISA INC COM | 73,351 | $13,782 | 0.3% | $122.28 | +41.1% | CL A | 92826C839 |
| C | CITIGROUP INC | 171,639 | $13,712 | 0.3% | $41.22 | +43.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 109,375 | $13,616 | 0.3% | $69.31 | +58.9% | COM | 025816109 |
| — | CABOT MICROELECTRONICS CORP | 92,546 | $13,356 | 0.3% | $54.11 | — | COM | 12709P103 |
| CL | COLGATE PALMOLIVE CO | 188,552 | $12,980 | 0.3% | $48.22 | +22.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,180 | $12,758 | 0.3% | $116.94 | -14.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 74,815 | $12,241 | 0.3% | $130.71 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 228,516 | $12,107 | 0.3% | $32.18 | +56.8% | COM | 68389X105 |
| KO | COCA COLA CO | 217,860 | $12,059 | 0.3% | $28.43 | +56.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 44,252 | $12,035 | 0.3% | $120.59 | +87.8% | COM | 075887109 |
| LOW | LOWES COS INC | 99,501 | $11,916 | 0.3% | $35.48 | +188.5% | COM | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 673,340 | $11,723 | 0.3% | $15.64 | -16.4% | COM | 127097103 |
| ECL | ECOLAB INC | 59,749 | $11,531 | 0.3% | $94.33 | +88.3% | COM | 278865100 |
| ACWX | ISHARES TR | 225,048 | $11,054 | 0.3% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| PSA | PUBLIC STORAGE | 51,035 | $10,868 | 0.3% | $110.83 | +54.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 59,619 | $10,513 | 0.2% | $117.65 | +32.5% | COM | 369550108 |
| IWM | ISHARES TR | 63,172 | $10,465 | 0.2% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 32,011 | $10,303 | 0.2% | $207.15 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 65,327 | $10,169 | 0.2% | $96.06 | +44.1% | COM | H1467J104 |
| GLD | SPDR GOLD TRUST | 71,137 | $10,166 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 43,340 | $10,100 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| NVS | NOVARTIS A G | 106,569 | $10,091 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 885,334 | $9,597 | 0.2% | $7.88 | -1.6% | ORD | G0250X107 |
| GS | GOLDMAN SACHS GROUP INC | 41,691 | $9,586 | 0.2% | $151.27 | +23.9% | COM | 38141G104 |
| ESGD | ISHARES TR | 139,052 | $9,558 | 0.2% | $65.59 | — | MSCI EAFE ESG OP | 46435G516 |
| IWV | ISHARES TR | 48,545 | $9,150 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 41,474 | $9,113 | 0.2% | $133.28 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 157,026 | $9,089 | 0.2% | $54.19 | — | ADR | 670100205 |
| ICF | ISHARES TR | 77,556 | $9,074 | 0.2% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| WMT | WAL-MART STORES INC | 74,800 | $8,889 | 0.2% | $22.45 | +62.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 92,927 | $8,783 | 0.2% | $47.02 | +57.9% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 58,770 | $8,679 | 0.2% | $67.60 | +82.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 92,323 | $8,646 | 0.2% | $51.53 | +42.9% | COM | 91913Y100 |
| — | GOLD TRUST | 581,355 | $8,430 | 0.2% | $12.03 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 39,138 | $8,384 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,998 | $8,281 | 0.2% | $38.63 | +17.0% | COM | 110122108 |
| FAST | FASTENAL CO | 223,334 | $8,252 | 0.2% | $11.35 | +34.8% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 136,537 | $8,053 | 0.2% | $48.81 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 112,970 | $7,845 | 0.2% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 68,841 | $7,810 | 0.2% | $64.37 | +43.8% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,345 | $7,649 | 0.2% | $92.73 | +14.8% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 24,766 | $7,279 | 0.2% | $173.09 | +56.9% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 35,039 | $7,211 | 0.2% | $144.40 | +23.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 22,797 | $7,204 | 0.2% | $21.19 | +22.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 80,972 | $7,119 | 0.2% | $37.54 | +98.4% | COM | 855244109 |
| KEY | KEYCORP NEW | 348,731 | $7,059 | 0.2% | $11.49 | +21.7% | COM | 493267108 |
| BAC | BANK AMER CORP | 198,284 | $6,984 | 0.2% | $15.03 | +84.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 25,289 | $6,905 | 0.2% | $157.62 | +56.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 22,940 | $6,850 | 0.2% | $143.57 | +89.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 79,599 | $6,809 | 0.2% | $34.27 | +99.9% | COM | 871829107 |
| ESML | ISHARES TR | 233,216 | $6,745 | 0.2% | $27.97 | — | MSCI USA SMALL | 46435U663 |
| — | GENERAL ELECTRIC CO | 572,501 | $6,389 | 0.1% | $24.71 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 52,676 | $6,260 | 0.1% | $39.93 | +152.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 48,445 | $6,215 | 0.1% | $74.73 | +38.8% | COM | 882508104 |
| DSI | ISHARES TR | 51,211 | $6,152 | 0.1% | $102.89 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR SERIES TRUST | 64,362 | $6,121 | 0.1% | $75.68 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 24,661 | $6,038 | 0.1% | $83.22 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 104,777 | $5,881 | 0.1% | $41.00 | +38.3% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 63,711 | $5,680 | 0.1% | $39.96 | +86.9% | COM | 74340W103 |
| DEO | DIAGEO P L C SPON | 32,172 | $5,418 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 26,474 | $5,414 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| PPG | PPG INDS INC | 40,099 | $5,353 | 0.1% | $90.58 | +24.2% | COM | 693506107 |
| SYK | STRYKER CORP | 25,487 | $5,351 | 0.1% | $81.93 | +137.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 29,685 | $5,254 | 0.1% | $71.21 | +102.1% | COM | 438516106 |
| META | FACEBOOK INC | 25,576 | $5,249 | 0.1% | $122.38 | +57.2% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 33,771 | $5,183 | 0.1% | $76.93 | +59.9% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 13,787 | $5,177 | 0.1% | $358.16 | -6.6% | COM | 75886F107 |
| BA | BOEING CO | 15,172 | $4,942 | 0.1% | $151.03 | +132.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 22,210 | $4,677 | 0.1% | $125.45 | +42.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 49,544 | $4,643 | 0.1% | $72.27 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 47,821 | $4,519 | 0.1% | $53.21 | +14.9% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 146,362 | $4,499 | 0.1% | $19.36 | +18.4% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 24,789 | $4,416 | 0.1% | $105.60 | +47.5% | COM | 482480100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 107,221 | $4,410 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| BKNG | BOOKING HLDGS INC | 2,102 | $4,316 | 0.1% | $1815.06 | +6.4% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 44,555 | $4,177 | 0.1% | $70.34 | -4.2% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 15,691 | $4,098 | 0.1% | $59.30 | +344.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,075 | 0.1% | $270850.97 | +20.3% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 37,951 | $4,032 | 0.1% | $44.09 | +91.7% | COM | 665859104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,482 | $3,919 | 0.1% | $98.83 | +147.3% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 62,503 | $3,766 | 0.1% | $39.13 | +32.0% | COM | 56585A102 |
| MTB | M & T BK CORP | 21,803 | $3,701 | 0.1% | $77.00 | +72.5% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 11,150 | $3,677 | 0.1% | $249.28 | +18.0% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 23,757 | $3,599 | 0.1% | $31.11 | +92.7% | COM | 816851109 |
| IBB | ISHARES TR | 29,832 | $3,595 | 0.1% | $136.38 | — | NASDQ BIOTEC ETF | 464287556 |
| PM | PHILIP MORRIS INTL INC | 41,837 | $3,560 | 0.1% | $50.03 | +19.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 63,119 | $3,555 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| VFC | V F CORP | 35,256 | $3,513 | 0.1% | $52.50 | +70.7% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 70,059 | $3,497 | 0.1% | $21.12 | +36.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 63,551 | $3,404 | 0.1% | $39.45 | +8.5% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 24,694 | $3,397 | 0.1% | $74.33 | +46.3% | COM | 494368103 |
| — | LINDE PLC | 15,890 | $3,383 | 0.1% | $156.05 | — | COM | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 31,260 | $3,381 | 0.1% | $72.56 | +43.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 63,758 | $3,259 | 0.1% | $31.11 | +25.6% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 22,123 | $3,252 | 0.1% | $128.61 | -0.1% | COM | 427866108 |
| ESGE | ISHARES INC | 88,486 | $3,179 | 0.1% | $34.62 | — | ESG MSCI EM ETF | 46434G863 |
| NSC | NORFOLK SOUTHERN CORP | 16,109 | $3,127 | 0.1% | $98.33 | +68.4% | COM | 655844108 |
| AFL | AFLAC INC | 58,457 | $3,093 | 0.1% | $31.69 | +44.7% | COM | 001055102 |
| VOX | VANGUARD WORLD FDS | 32,621 | $3,064 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| ROK | ROCKWELL AUTOMATION INC | 15,082 | $3,057 | 0.1% | $124.34 | +33.8% | COM | 773903109 |
| — | SVB FINL GROUP | 12,152 | $3,050 | 0.1% | $102.47 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 26,446 | $3,048 | 0.1% | $44.90 | +119.1% | COM | 260003108 |
| ALL | ALLSTATE CORP | 26,890 | $3,024 | 0.1% | $50.16 | +87.8% | COM | 020002101 |
| QCOM | QUALM INC | 33,999 | $3,000 | 0.1% | $46.41 | +57.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 8,440 | $2,990 | 0.1% | $219.59 | +51.7% | COM | 776696106 |
| EFG | ISHARES TR | 34,581 | $2,990 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 53,906 | $2,969 | 0.1% | $30.68 | +49.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 22,367 | $2,960 | 0.1% | $74.58 | +58.4% | CL A | 98978V103 |
| BHP | BHP BILLITON LTD SPONSORED | 53,981 | $2,954 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 26,331 | $2,920 | 0.1% | $73.54 | — | COM | 177376100 |
| EQR | EQUITY RESIDENTIAL | 35,145 | $2,844 | 0.1% | $37.50 | +78.8% | SH BEN INT | 29476L107 |
| EOG | EOG RES INC | 33,833 | $2,834 | 0.1% | $68.18 | -18.2% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,918 | $2,786 | 0.1% | $43.31 | +30.1% | CL A | 192446102 |
| — | MYOKARDIA INC | 38,164 | $2,782 | 0.1% | $22.46 | — | COM | 62857M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,762 | $2,698 | 0.1% | $70.96 | — | COM | 931427108 |
| IVLU | ISHARES TR | 110,422 | $2,691 | 0.1% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| FFIV | F5 NETWORKS INC | 19,055 | $2,661 | 0.1% | $101.69 | +38.5% | COM | 315616102 |
| — | CERNER CORP | 35,942 | $2,637 | 0.1% | $71.39 | — | COM | 156782104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 232,831 | $2,622 | 0.1% | $15.37 | — | COM | 184692101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,918 | $2,505 | 0.1% | $23.26 | +84.8% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,092 | $2,503 | 0.1% | $34.04 | +104.4% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 26,500 | $2,492 | 0.1% | $49.61 | +111.6% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 41,730 | $2,480 | 0.1% | $48.19 | — | COM | 00507V109 |
| WERN | WERNER ENTERPRISES INC | 66,287 | $2,412 | 0.1% | $33.83 | +8.1% | COM | 950755108 |
| CNI | CANADIAN NATL RY CO | 26,471 | $2,395 | 0.1% | $51.15 | +56.4% | COM | 136375102 |
| TGT | TARGET CORP | 18,322 | $2,349 | 0.1% | $56.75 | +75.9% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 14,119 | $2,340 | 0.1% | $74.36 | +72.9% | COM | 854502101 |
| — | UNILEVER N V N Y | 40,119 | $2,305 | 0.1% | $47.92 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 35,039 | $2,276 | 0.1% | $60.62 | -15.4% | COM | 375558103 |
| CBOE | CBOE HLDGS INC | 18,785 | $2,254 | 0.1% | $91.00 | +18.8% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 3,767 | $2,198 | 0.1% | $78.92 | +128.9% | COM | 824348106 |
| NVDA | NVIDIA CORP | 9,328 | $2,195 | 0.1% | $3.74 | +38.4% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 34,572 | $2,174 | 0.1% | $42.76 | +26.9% | COM | 15135B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $2,167 | 0.1% | $14.12 | — | COM | 92915B106 |
| VPU | VANGUARD WORLD FDS | 14,886 | $2,127 | 0.0% | $86.39 | — | UTILITIES ETF | 92204A876 |
| ETR | ENTERGY CORP NEW | 17,711 | $2,121 | 0.0% | $23.27 | +102.7% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 19,020 | $2,119 | 0.0% | $59.44 | +47.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,260 | $2,113 | 0.0% | $28.97 | +1.4% | COM | 61174X109 |
| HXL | HEXCEL CORP NEW | 28,821 | $2,112 | 0.0% | $53.83 | +42.7% | COM | 428291108 |
| DD | DUPONT DE NEMOURS INC | 32,655 | $2,097 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| DOW | DOW INC | 37,429 | $2,048 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 32,878 | $2,015 | 0.0% | $47.71 | +16.1% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 5,154 | $2,007 | 0.0% | $197.59 | +64.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,477 | $1,984 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 8,340 | $1,980 | 0.0% | $55.64 | +279.5% | COM | 615369105 |
| FISV | FISERV INC | 16,166 | $1,870 | 0.0% | $67.06 | +64.6% | COM | 337738108 |
| — | TORTOISE ENERGY INFRA CORP | 104,259 | $1,869 | 0.0% | $46.19 | — | COM | 89147L100 |
| — | SAGE THERAPEUTICS INC | 25,400 | $1,834 | 0.0% | $91.56 | — | COM | 78667J108 |
| MAR | MARRIOTT INTL INC NEW | 11,967 | $1,812 | 0.0% | $85.32 | +50.6% | CL A | 571903202 |
| CRM | SALESFORCE INC | 10,948 | $1,781 | 0.0% | $125.80 | +23.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 5,471 | $1,770 | 0.0% | $14.41 | +105.8% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 20,986 | $1,755 | 0.0% | $37.36 | +96.4% | COM | 071813109 |
| AGG | ISHARES TR | 15,550 | $1,747 | 0.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| NUMG | NUSHARES ETF TR | 49,155 | $1,734 | 0.0% | $32.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| COP | CONOCOPHILLIPS | 26,298 | $1,710 | 0.0% | $38.47 | +22.6% | COM | 20825C104 |
| — | TORTOISE MLP FD INC | 153,714 | $1,685 | 0.0% | $27.62 | — | COM | 89148B101 |
| NUMV | NUSHARES ETF TR | 55,646 | $1,682 | 0.0% | $27.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| EBAY | EBAY INC | 46,024 | $1,662 | 0.0% | $23.95 | +36.3% | COM | 278642103 |
| CSX | CSX CORP | 22,791 | $1,650 | 0.0% | $7.68 | +183.7% | COM | 126408103 |
| IEFA | ISHARES TR | 25,220 | $1,646 | 0.0% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| RHI | ROBERT HALF INTL INC | 25,973 | $1,640 | 0.0% | $65.20 | -11.0% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,717 | $1,604 | 0.0% | $79.52 | +65.1% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 39,591 | $1,592 | 0.0% | $53.13 | -42.2% | COM | 806857108 |
| DTE | DTE ENERGY CO | 12,255 | $1,592 | 0.0% | $48.59 | +80.0% | COM | 233331107 |
| GWW | GRAINGER W W INC | 4,698 | $1,590 | 0.0% | $200.12 | +47.1% | COM | 384802104 |
| RF | REGIONS FINL CORP NEW | 92,238 | $1,582 | 0.0% | $6.60 | +93.8% | COM | 7591EP100 |
| DE | DEERE & CO | 9,045 | $1,567 | 0.0% | $95.06 | +66.2% | COM | 244199105 |
| PAYC | PAY SOFTWARE INC | 5,811 | $1,538 | 0.0% | $93.86 | +147.1% | COM | 70432V102 |
| DOC | HEALTHPEAK PPTYS INC | 43,466 | $1,498 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 7,032 | $1,495 | 0.0% | $171.97 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 10,992 | $1,445 | 0.0% | $52.90 | +103.3% | COM | 532457108 |
| — | BLACKROCK INC | 2,858 | $1,436 | 0.0% | $413.91 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,866 | $1,434 | 0.0% | $48.69 | +95.3% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 8,947 | $1,428 | 0.0% | $87.11 | +37.9% | COM | 693475105 |
| IEF | ISHARES TR | 12,751 | $1,405 | 0.0% | $110.63 | — | 7-10 Y TR BD ETF | 464287440 |
| WEC | WEC ENERGY GROUP INC | 15,162 | $1,399 | 0.0% | $38.70 | +93.4% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,383 | $1,334 | 0.0% | $92.18 | +13.0% | COM | 22822V101 |
| BIIB | BIOGEN INC | 4,479 | $1,329 | 0.0% | $300.53 | -7.7% | COM | 09062X103 |
| FCN | FTI CONSULTING INC | 12,000 | $1,328 | 0.0% | $39.56 | +176.2% | COM | 302941109 |
| DLS | WISDOMTREE TR | 18,634 | $1,325 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,530 | $1,313 | 0.0% | $92.49 | — | DIV APP ETF | 921908844 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $1,306 | 0.0% | $10.52 | — | COM | 11373M107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,088 | $1,291 | 0.0% | $176.78 | — | ADS | 01609W102 |
| F | FORD MTR CO DEL COM | 137,757 | $1,281 | 0.0% | $6.53 | +2.3% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 43,848 | $1,276 | 0.0% | $14.84 | +64.6% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 15,004 | $1,276 | 0.0% | $40.35 | +64.7% | COM | 30040W108 |
| — | APTIV PLC | 13,222 | $1,255 | 0.0% | $71.33 | — | SHS | G6095L109 |
| ESGU | ISHARES TR | 17,407 | $1,241 | 0.0% | $67.17 | — | ETF MSCI USA | 46435G425 |
| IWB | ISHARES TR | 6,930 | $1,236 | 0.0% | $162.97 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 18,935 | $1,224 | 0.0% | $31.04 | +103.2% | COM | 058498106 |
| SO | SOUTHERN CO | 19,152 | $1,220 | 0.0% | $27.85 | +75.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,436 | $1,195 | 0.0% | $27.31 | — | COM | 293792107 |
| IWR | ISHARES TR | 19,972 | $1,191 | 0.0% | $68.36 | — | RUS MID-CAP ETF | 464287499 |
| ACWI | ISHARES TR | 14,893 | $1,180 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,037 | $1,179 | 0.0% | $81.35 | +30.0% | COM | 33616C100 |
| EFX | EQUIFAX INC | 8,382 | $1,175 | 0.0% | $54.86 | +140.9% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 9,783 | $1,173 | 0.0% | $106.22 | — | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 5,531 | $1,160 | 0.0% | $125.70 | +37.2% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 3,362 | $1,157 | 0.0% | $87.20 | +264.3% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 5,493 | $1,134 | 0.0% | $143.66 | +24.8% | CL A | 518439104 |
| TRV | TRAVELERS PANIES INC | 8,264 | $1,132 | 0.0% | $89.35 | +33.5% | COM | 89417E109 |
| HPQ | HP INC | 55,041 | $1,132 | 0.0% | $9.08 | +68.6% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 36,622 | $1,127 | 0.0% | $25.42 | — | SBI INT-FINL | 81369Y605 |
| — | ARISTA NETWORKS INC | 5,489 | $1,117 | 0.0% | $219.41 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 12,144 | $1,107 | 0.0% | $48.89 | +46.9% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,937 | $1,102 | 0.0% | $353.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 8,053 | $1,099 | 0.0% | $107.28 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC NEW | 33,794 | $1,077 | 0.0% | $20.95 | +14.4% | COM | 46284V101 |
| BP | BP PLC SPONSORED | 28,168 | $1,063 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 16,092 | $1,027 | 0.0% | $110.43 | — | COM | 858912108 |
| AAXJ | ISHARES TR | 13,980 | $1,027 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| — | INGERSOLL-RAND PLC | 7,693 | $1,023 | 0.0% | $96.68 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 3,289 | $993 | 0.0% | $185.81 | +36.3% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,769 | $990 | 0.0% | $31.66 | +55.2% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 8,079 | $984 | 0.0% | $64.94 | +40.9% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,763 | $984 | 0.0% | $40.28 | +129.3% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,995 | $967 | 0.0% | $340.68 | +35.1% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 8,981 | $944 | 0.0% | $33.87 | +174.8% | COM | 172062101 |
| STPZ | PIMCO ETF TR | 17,885 | $937 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| BX | BLACKSTONE GROUP INC | 16,757 | $937 | 0.0% | $40.86 | +3.0% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 3,192 | $933 | 0.0% | $148.11 | — | COM | 512807108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,553 | $918 | 0.0% | $34.12 | — | COM | 37890U108 |
| BK | BANK NEW YORK MELLON CORP | 18,247 | $918 | 0.0% | $44.00 | -9.3% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 17,611 | $905 | 0.0% | $25.30 | -5.7% | CL C | 24703L202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,935 | $900 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC | 19,132 | $899 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $893 | 0.0% | $52.06 | — | COM | 09627Y109 |
| FTV | FORTIVE CORP | 11,572 | $884 | 0.0% | $42.72 | +3.0% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 12,163 | $880 | 0.0% | $52.46 | +13.0% | COM | 743315103 |
| — | VARIAN MED SYS INC | 6,199 | $880 | 0.0% | $68.88 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 15,508 | $878 | 0.0% | $58.98 | -5.5% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,264 | $878 | 0.0% | $59.13 | +43.5% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 5,663 | $869 | 0.0% | $110.80 | +12.4% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,765 | $865 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 7,562 | $862 | 0.0% | $89.89 | +13.6% | COM | 94106L109 |
| — | TOTAL S A | 15,555 | $861 | 0.0% | $46.19 | — | SPONSORED ADR | 89151E109 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $855 | 0.0% | $15.30 | +130.2% | COM | 940610108 |
| BBY | BEST BUY INC | 9,709 | $853 | 0.0% | $23.29 | +157.3% | COM | 086516101 |
| TFX | TELEFLEX INC | 2,250 | $847 | 0.0% | $224.73 | +47.7% | COM | 879369106 |
| D | DOMINION RES INC VA NEW | 10,190 | $843 | 0.0% | $43.73 | +42.7% | COM | 25746U109 |
| CAC | CAMDEN NATL CORP | 18,055 | $832 | 0.0% | $25.91 | +32.0% | COM | 133034108 |
| INDB | INDEPENDENT BANK CORP MASS | 9,855 | $820 | 0.0% | $57.91 | +15.5% | COM | 453836108 |
| VOYA | VOYA FINL INC | 13,413 | $817 | 0.0% | $37.61 | +35.5% | COM | 929089100 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,820 | $817 | 0.0% | $57.00 | -36.8% | COM | 674599105 |
| — | ALLERGAN PLC | 4,252 | $813 | 0.0% | $202.66 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 5,361 | $810 | 0.0% | $164.09 | -16.2% | COM | 31428X106 |
| ETN | EATON CORP PLC | 8,454 | $801 | 0.0% | $71.38 | +11.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 5,766 | $798 | 0.0% | $128.10 | +5.8% | COM | 58155Q103 |
| ALC | ALCON INC | 14,028 | $793 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| GVI | ISHARES TR | 6,982 | $787 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| PPL | PPL CORP | 21,775 | $782 | 0.0% | $16.53 | +56.8% | COM | 69351T106 |
| VAW | VANGUARD WORLD FDS | 5,785 | $776 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| STZ | CONSTELLATION BRANDS INC | 4,062 | $771 | 0.0% | $155.77 | +9.6% | CL A | 21036P108 |
| MET | METLIFE INC | 14,914 | $760 | 0.0% | $32.90 | +19.6% | COM | 59156R108 |
| PCAR | PACCAR INC | 9,605 | $759 | 0.0% | $30.83 | +31.7% | COM | 693718108 |
| CTVA | CORTEVA INC | 25,632 | $757 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| TIP | ISHARES TR | 6,486 | $756 | 0.0% | $114.57 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 | $754 | 0.0% | $147.45 | +27.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 11,878 | $753 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| SNPS | SYNOPSYS INC | 5,280 | $735 | 0.0% | $47.54 | +188.5% | COM | 871607107 |
| IEMG | ISHARES INC | 13,638 | $733 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 4,310 | $732 | 0.0% | $49.72 | +47.4% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 29,701 | $727 | 0.0% | $41.07 | -54.3% | COM | 406216101 |
| GL | GLOBE LIFE INC | 6,872 | $724 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,885 | $724 | 0.0% | $117.66 | +75.4% | COM | 446413106 |
| SUSB | ISHARES TR | 27,957 | $711 | 0.0% | $25.43 | — | ESG 1 5 YR USD | 46435G243 |
| IT | GARTNER INC | 4,587 | $706 | 0.0% | $90.24 | +69.2% | COM | 366651107 |
| INTU | INTUIT | 2,687 | $703 | 0.0% | $121.01 | +107.8% | COM | 461202103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 13,692 | $696 | 0.0% | $48.36 | -9.3% | UNIT 99/99/9999 | 143658300 |
| CE | CELANESE CORP DEL | 5,547 | $683 | 0.0% | $91.90 | +19.5% | COM SER A | 150870103 |
| — | VIACOMCBS INC | 16,163 | $679 | 0.0% | $42.01 | — | CL B | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,002 | $649 | 0.0% | $42.34 | -18.5% | SHS | G1890L107 |
| PAYX | PAYCHEX INC | 7,638 | $649 | 0.0% | $32.19 | +119.6% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 10,989 | $648 | 0.0% | $27.24 | +60.4% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 4,693 | $643 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 10,506 | $641 | 0.0% | $37.36 | +41.9% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 3,840 | $640 | 0.0% | $107.93 | +29.2% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,017 | $638 | 0.0% | $88.50 | +18.3% | COM | N6596X109 |
| EQIX | EQUINIX INC COM | 1,090 | $637 | 0.0% | $375.70 | +33.5% | PAR $0.001 | 29444U700 |
| DHS | WISDOMTREE TR | 8,286 | $636 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| BWA | BORGWARNER INC | 14,637 | $635 | 0.0% | $32.31 | +3.2% | COM | 099724106 |
| LQD | ISHARES TR | 4,940 | $632 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 4,400 | $619 | 0.0% | $84.39 | +74.1% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $600 | 0.0% | $169.70 | +64.1% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $599 | 0.0% | $61.71 | +50.4% | CL B | 911312106 |
| WSO | WATSCO INC | 3,325 | $599 | 0.0% | $162.97 | +7.9% | COM | 942622200 |
| CMS | CMS ENERGY CORP | 9,488 | $596 | 0.0% | $19.06 | +172.7% | COM | 125896100 |
| VCR | VANGUARD WORLD FDS | 3,140 | $595 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| TER | TERADYNE INC | 8,699 | $593 | 0.0% | $40.50 | +52.7% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,905 | $573 | 0.0% | $38.05 | — | COM C SIRIUSXM | 531229607 |
| YUMC | YUM CHINA HLDGS INC | 11,619 | $558 | 0.0% | $28.81 | +54.3% | COM | 98850P109 |
| IWF | ISHARES TR | 3,176 | $558 | 0.0% | $158.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST S&P 600 SML | 7,600 | $551 | 0.0% | $67.50 | — | CAP | 78464A813 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $548 | 0.0% | $186.88 | +14.1% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $545 | 0.0% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 4,996 | $545 | 0.0% | $95.82 | +0.0% | COM | 237194105 |
| — | CAMBRIDGE BANCORP | 6,791 | $544 | 0.0% | $83.26 | — | COM | 132152109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $543 | 0.0% | $111.85 | — | IDX | 921932885 |
| — | WESTROCK CO | 12,590 | $541 | 0.0% | $48.39 | — | COM | 96145D105 |
| — | MARATHON OIL CORP | 39,714 | $539 | 0.0% | $15.47 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 3,253 | $539 | 0.0% | $153.49 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC SPON | 9,357 | $535 | 0.0% | $56.74 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 11,648 | $531 | 0.0% | $19.22 | +35.4% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,272 | $530 | 0.0% | $44.10 | +77.1% | COM | 28176E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,220 | $522 | 0.0% | $17.94 | +22.7% | COM | 41068X100 |
| VHT | VANGUARD WORLD FDS | 2,710 | $520 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $518 | 0.0% | $5.48 | +492.9% | COM | 525558201 |
| XEL | XCEL ENERGY INC | 8,131 | $517 | 0.0% | $25.35 | +104.0% | COM | 98389B100 |
| — | EIDOS THERAPEUTICS INC | 9,000 | $517 | 0.0% | $23.44 | — | COM | 28249H104 |
| EEFT | EURONET WORLDWIDE INC | 3,275 | $516 | 0.0% | $92.18 | +63.7% | COM | 298736109 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $505 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| HUM | HUMANA INC | 1,366 | $501 | 0.0% | $230.80 | +30.2% | COM | 444859102 |
| — | AQUA AMERICA INC | 10,654 | $500 | 0.0% | $31.17 | — | COM | 03836W103 |
| HRL | HORMEL FOODS CORP | 10,993 | $495 | 0.0% | $26.60 | +36.8% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR | 3,843 | $495 | 0.0% | $128.73 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,169 | $493 | 0.0% | $28.50 | — | SER C | 25470F302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,800 | $487 | 0.0% | $101.32 | — | LG-TERM COR BD | 92206C813 |
| NEU | NEWMARKET CORP | 990 | $482 | 0.0% | $218.06 | +93.8% | COM | 651587107 |
| REG | REGENCY CTRS CORP | 7,642 | $482 | 0.0% | $33.62 | +51.1% | COM | 758849103 |
| CTAS | CINTAS CORP | 1,792 | $482 | 0.0% | $60.50 | +2.3% | COM | 172908105 |
| STE | STERIS PLC | 3,140 | $479 | 0.0% | $122.99 | +12.8% | SHS USD | G8473T100 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,616 | $479 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| CSL | CARLISLE COS INC | 2,900 | $469 | 0.0% | $98.56 | +45.2% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 5,475 | $467 | 0.0% | $66.03 | +14.3% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 2,619 | $467 | 0.0% | $160.04 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 3,698 | $466 | 0.0% | $116.48 | — | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 2,296 | $461 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,750 | $458 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,624 | $454 | 0.0% | $7.42 | +76.9% | COM | 42824C109 |
| WY | WEYERHAEUSER CO | 14,996 | $453 | 0.0% | $18.38 | +25.7% | COM | 962166104 |
| RPM | RPM INTL INC | 5,892 | $452 | 0.0% | $47.83 | +51.6% | COM | 749685103 |
| IWP | ISHARES TR | 2,944 | $449 | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 7,529 | $440 | 0.0% | $56.65 | -4.5% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 8,002 | $438 | 0.0% | $46.78 | — | COM | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,681 | $433 | 0.0% | $66.72 | +28.5% | COM | 45866F104 |
| — | AON PLC SHS | 2,067 | $430 | 0.0% | $158.73 | — | CL A | G0408V102 |
| XLP | SELECT SECTOR SPDR TR | 6,762 | $426 | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 8,828 | $424 | 0.0% | $32.70 | +25.5% | COM | 574599106 |
| — | UBS AG LONDON BRH | 1,269 | $423 | 0.0% | $271.30 | — | EN LG CP GRWTH | 902677780 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,438 | $422 | 0.0% | $57.68 | +87.3% | COM | 030420103 |
| JPXN | ISHARES TR | 6,600 | $421 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| VFH | VANGUARD WORLD FDS | 5,400 | $412 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $412 | 0.0% | $67.06 | +37.8% | COM | 74834L100 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 10,616 | $411 | 0.0% | $38.72 | — | SEC | 81369Y860 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $410 | 0.0% | $92.31 | +18.1% | SER C | 530307305 |
| — | ALPS ETF TR ALERIAN | 47,796 | $406 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES TR | 2,797 | $403 | 0.0% | $119.78 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 6,458 | $402 | 0.0% | $62.17 | — | EAFE SML CP ETF | 464288273 |
| PKG | PACKAGING CORP AMER | 3,549 | $397 | 0.0% | $39.30 | +132.8% | COM | 695156109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $396 | 0.0% | $23.25 | — | COM | 27828G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,779 | $392 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,095 | $391 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| VV | VANGUARD INDEX FDS | 2,628 | $389 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 2,099 | $385 | 0.0% | $37.26 | +334.9% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 13,892 | $379 | 0.0% | $15.64 | +46.9% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,175 | $378 | 0.0% | $45.15 | +15.2% | IN | 65341B106 |
| DVY | ISHARES TR | 3,519 | $371 | 0.0% | $101.06 | — | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,296 | $362 | 0.0% | $127.50 | +100.5% | COM | 573284106 |
| SUSC | ISHARES TR | 13,500 | $357 | 0.0% | $26.44 | — | ESG USD CORPT | 46435G193 |
| KRE | SPDR SERIES TRUST | 6,070 | $354 | 0.0% | $46.86 | — | S&P REGL BKG | 78464A698 |
| BRO | BROWN & BROWN INC | 8,904 | $352 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,165 | $349 | 0.0% | $96.54 | +28.6% | COM | 015271109 |
| — | BED BATH & BEYOND INC | 19,400 | $336 | 0.0% | $20.98 | — | COM | 075896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,704 | $334 | 0.0% | $94.12 | +17.0% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 3,251 | $334 | 0.0% | $79.83 | +8.7% | COM | 14040H105 |
| FULC | FULCRUM THERAPEUTICS INC | 20,000 | $333 | 0.0% | $10.31 | -7.3% | COM | 359616109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,793 | $328 | 0.0% | $70.26 | +24.4% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3,588 | $324 | 0.0% | $42.65 | +68.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,143 | $323 | 0.0% | $47.61 | +10.7% | COM | 81762P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,705 | $323 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| BXP | BOSTON PROPERTIES INC | 2,323 | $320 | 0.0% | $64.97 | +52.8% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 9,902 | $319 | 0.0% | $50.45 | -55.2% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,694 | $318 | 0.0% | $39.55 | +2.4% | COM | 808513105 |
| — | APACHE CORP | 12,411 | $317 | 0.0% | $82.08 | — | COM | 037411105 |
| — | FLIR SYS INC | 6,062 | $315 | 0.0% | $36.17 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORP | 2,411 | $315 | 0.0% | $100.37 | +13.1% | COM | 053611109 |
| SDY | SPDR SERIES TRUST | 2,912 | $313 | 0.0% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 7,690 | $313 | 0.0% | $33.21 | +11.7% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 5,106 | $306 | 0.0% | $59.93 | — | SPON ADR B | 780259107 |
| — | PACWEST BANCORP DEL | 8,000 | $306 | 0.0% | $37.44 | — | COM | 695263103 |
| — | CRANE CO | 3,500 | $302 | 0.0% | $92.67 | — | COM | 224399105 |
| — | KELLOGG CO | 4,350 | $301 | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| GNTX | GENTEX CORP | 10,324 | $299 | 0.0% | $21.00 | +34.1% | COM | 371901109 |
| — | ANSYS INC | 1,156 | $298 | 0.0% | $207.47 | — | COM | 03662Q105 |
| SCHM | SCHWAB STRATEGIC TR | 4,950 | $298 | 0.0% | $56.78 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 1,659 | $296 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 3,261 | $293 | 0.0% | $59.27 | +17.1% | COM | 723484101 |
| PODD | INSULET CORP | 1,695 | $290 | 0.0% | $49.43 | +237.1% | COM | 45784P101 |
| SAP | SAP SE | 2,155 | $288 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 5,150 | $288 | 0.0% | $60.49 | -9.2% | COM | 336433107 |
| IP | INTL PAPER CO | 6,198 | $285 | 0.0% | $33.93 | -6.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 7,760 | $284 | 0.0% | $31.95 | +7.6% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $278 | 0.0% | $89.15 | +10.9% | WHEN ISSUED | 43300A203 |
| SHY | ISHARES TR | 3,291 | $278 | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| ILMN | ILLUMINA INC | 821 | $272 | 0.0% | $267.39 | +13.4% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 3,144 | $270 | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| DXCM | DEX INC | 1,231 | $269 | 0.0% | $16.75 | +183.1% | COM | 252131107 |
| CAG | CONAGRA FOODS INC | 7,857 | $269 | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| DTH | WISDOMTREE TR | 6,371 | $268 | 0.0% | $42.04 | — | ITL HIGH DIV FD | 97717W802 |
| EA | ELECTRONIC ARTS INC | 2,481 | $267 | 0.0% | $59.83 | +61.3% | COM | 285512109 |
| ENB | ENBRIDGE INC | 6,701 | $266 | 0.0% | $24.37 | +2.0% | COM | 29250N105 |
| — | ALLEGHANY CORP DEL | 330 | $264 | 0.0% | $652.82 | — | COM | 017175100 |
| XLY | SELECT SECTOR SPDR TR | 2,047 | $257 | 0.0% | $125.55 | — | SBI CONS DISCR | 81369Y407 |
| MDU | MDU RES GROUP INC | 8,500 | $253 | 0.0% | $6.98 | +30.3% | COM | 552690109 |
| VBK | VANGUARD INDEX FDS | 1,265 | $251 | 0.0% | $185.96 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 1,071 | $248 | 0.0% | $25.65 | +47.4% | COM | 697435105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $247 | 0.0% | $31.38 | +16.4% | COM | 29272W109 |
| KMPR | KEMPER CORP DEL | 3,150 | $244 | 0.0% | $70.29 | +6.1% | COM | 488401100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 3,339 | $243 | 0.0% | $46.68 | — | COM CL A | 848574109 |
| TSLA | TESLA MTRS INC | 576 | $241 | 0.0% | $22.15 | -2.1% | COM | 88160R101 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $240 | 0.0% | $26.56 | — | CL C | G5480U120 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,793 | $240 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | PIONEER NAT RES CO | 1,587 | $240 | 0.0% | $151.23 | — | COM | 723787107 |
| QRVO | QORVO INC | 2,061 | $239 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | NUVEEN MUN VALUE FD INC | 21,505 | $230 | 0.0% | $10.51 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,895 | $230 | 0.0% | $74.78 | +7.7% | COM | 780087102 |
| — | BARCLAYS BK PLC | 1,845 | $228 | 0.0% | $107.40 | — | ENHANCED GLBL B | 06746Q249 |
| — | MAGENTA THERAPEUTICS INC | 15,000 | $227 | 0.0% | $14.73 | — | COM | 55910K108 |
| — | APERGY CORP | 6,679 | $226 | 0.0% | $33.84 | — | COM | 03755L104 |
| VIS | VANGUARD WORLD FDS | 1,461 | $225 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | LOGICBIO THERAPEUTICS INC | 31,000 | $223 | 0.0% | $7.19 | — | COM | 54142F102 |
| RWX | SPDR INDEX SHS FDS | 5,722 | $222 | 0.0% | $39.50 | — | DJ INTL RL ETF | 78463X863 |
| IONS | IONIS PHARMACEUTICALS INC | 3,637 | $220 | 0.0% | $46.98 | +26.8% | COM | 462222100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $219 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | GCI LIBERTY INC | 3,082 | $218 | 0.0% | $70.73 | — | COM CLASS A | 36164V305 |
| OMC | OMNI GROUP INC | 2,679 | $217 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $217 | 0.0% | $82.40 | — | COM | 78377T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,677 | $217 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| BEN | FRANKLIN RES INC | 8,249 | $215 | 0.0% | $22.63 | -11.4% | COM | 354613101 |
| LNG | CHENIERE ENERGY INC | 3,500 | $214 | 0.0% | $48.90 | +25.9% | COM NEW | 16411R208 |
| BLD | TOPBUILD CORP | 2,055 | $212 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,516 | $211 | 0.0% | $144.25 | — | IDX | 33733E302 |
| — | TE CONNECTIVITY LTD | 2,171 | $208 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| IDV | ISHARES TR | 6,210 | $208 | 0.0% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 2,529 | $207 | 0.0% | $71.53 | -0.6% | COM | 95040Q104 |
| GEN | NORTONLIFELOCK INC | 8,123 | $207 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| WPC | W P CAREY INC | 2,554 | $204 | 0.0% | $88.87 | — | COM | 92936U109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,153 | $202 | 0.0% | $32.83 | — | COM SER A | 25470F104 |
| KEX | KIRBY CORP | 2,250 | $201 | 0.0% | $77.04 | +7.5% | COM | 497266106 |
| — | QURATE RETAIL INC | 22,710 | $191 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,480 | $167 | 0.0% | $20.02 | — | COM | 294600101 |
| UBS | UBS GROUP AG | 13,061 | $164 | 0.0% | $12.24 | -2.9% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 18,304 | $128 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | BRISTOL MYERS SQUIBB CO | 33,465 | $101 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | SPRINT CORP | 19,131 | $100 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | SERVICESOURCE INTL INC | 33,403 | $56 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,000 | $21 | 0.0% | $1.95 | — | COM | 817763105 |