Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 55,330 | $9.438M | 3.5% | $9.70 | +295.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 24,987 | $7.014M | 2.6% | $165.03 | +59.6% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 114,727 | $6.99M | 2.6% | $24.04 | +86.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 45,191 | $6.937M | 2.6% | $107.12 | +31.4% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 43,490 | $6.814M | 2.5% | $121.67 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 40,914 | $6.538M | 2.4% | $147.65 | +20.8% | CL A | 30303M102 |
| WLK | WESTLAKE CHEM CORP | 57,922 | $6.438M | 2.4% | $64.66 | +52.2% | COM | 960413102 |
| HPQ | HP INC | 277,618 | $6.085M | 2.2% | $13.82 | +25.6% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 37,572 | $6.077M | 2.2% | $108.47 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 35,121 | $6.007M | 2.2% | $102.98 | +63.2% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 126,613 | $5.734M | 2.1% | $24.47 | +41.9% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 67,942 | $5.655M | 2.1% | $66.92 | +31.3% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 43,865 | $5.621M | 2.1% | $77.30 | +40.2% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 104,144 | $5.566M | 2.1% | $40.38 | +36.4% | COM NEW | 16411R208 |
| PTC | PTC INC | 69,031 | $5.385M | 2.0% | $55.09 | +32.4% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 36,102 | $5.341M | 2.0% | $103.84 | +34.8% | COM | 03076C106 |
| MKL | MARKEL CORP | 4,562 | $5.339M | 2.0% | $859.54 | +31.0% | COM | 570535104 |
| — | AON PLC | 36,505 | $5.123M | 1.9% | $88.61 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 35,417 | $5.118M | 1.9% | $84.08 | +39.7% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,452 | $5.074M | 1.9% | $108.72 | +17.7% | CL A | 989207105 |
| GRMN | GARMIN LTD | 84,667 | $4.989M | 1.8% | $41.17 | +22.9% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 36,232 | $4.927M | 1.8% | $96.02 | +36.7% | CL A | 571903202 |
| MMS | MAXIMUS INC | 73,123 | $4.88M | 1.8% | $62.06 | +9.5% | COM | 577933104 |
| HUM | HUMANA INC | 18,061 | $4.855M | 1.8% | $191.96 | +31.9% | COM | 444859102 |
| — | PRAXAIR INC | 33,503 | $4.834M | 1.8% | $120.83 | — | COM | 74005P104 |
| — | WYNDHAM WORLDWIDE CORP | 41,826 | $4.786M | 1.8% | $113.47 | — | COM | 98310W108 |
| TRMB | TRIMBLE INC | 132,921 | $4.769M | 1.8% | $28.65 | +40.6% | COM | 896239100 |
| RYN | RAYONIER INC | 132,835 | $4.673M | 1.7% | $26.60 | — | COM | 754907103 |
| — | CIT GROUP INC | 89,773 | $4.623M | 1.7% | $42.93 | — | COM NEW | 125581801 |
| GLW | CORNING INC | 161,457 | $4.501M | 1.7% | $20.97 | +18.3% | COM | 219350105 |
| — | TIFFANY & CO NEW | 45,145 | $4.409M | 1.6% | $92.03 | — | COM | 886547108 |
| PUK | PRUDENTIAL PLC | 86,015 | $4.398M | 1.6% | $50.78 | — | ADR | 74435K204 |
| AMG | AFFILIATED MANAGERS GROUP | 22,804 | $4.323M | 1.6% | $185.97 | +2.0% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 19,257 | $4.254M | 1.6% | $166.44 | +9.3% | COM | 369550108 |
| FTV | FORTIVE CORP | 53,555 | $4.152M | 1.5% | $46.09 | 0.0% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 35,307 | $4.106M | 1.5% | $113.46 | 0.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 18,594 | $4.085M | 1.5% | $170.45 | +24.2% | COM | 036752103 |
| — | WESTROCK CO | 62,186 | $3.99M | 1.5% | $62.74 | — | COM | 96145D105 |
| C | CITIGROUP INC | 57,684 | $3.894M | 1.4% | $57.62 | +0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 50,787 | $3.853M | 1.4% | $79.05 | +0.1% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 21,777 | $3.653M | 1.3% | $167.75 | — | COM | 125509109 |
| SCI | SERVICE CORP INTL | 96,092 | $3.627M | 1.3% | $35.79 | +7.3% | COM | 817565104 |
| DTE | DTE ENERGY CO | 32,326 | $3.375M | 1.2% | $69.96 | -3.9% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 17,028 | $1.114M | 0.4% | $50.07 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,718 | $900K | 0.3% | $221.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 11,132 | $776K | 0.3% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| — | FLIR SYS INC | 14,226 | $711K | 0.3% | $33.39 | — | COM | 302445101 |
| XLF | SELECT SECTOR SPDR TR | 24,788 | $683K | 0.3% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| — | ROCKWELL COLLINS INC | 4,902 | $661K | 0.2% | $105.11 | — | COM | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 8,702 | $646K | 0.2% | $69.19 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,100 | $635K | 0.2% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 3,679 | $617K | 0.2% | $36.44 | +10.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 2,280 | $528K | 0.2% | $4.06 | +43.0% | COM | 67066G104 |
| NTAP | NETAPP INC | 8,026 | $495K | 0.2% | $33.23 | +49.0% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 5,952 | $484K | 0.2% | $81.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 8,591 | $476K | 0.2% | $40.08 | — | COM NEW | 269246401 |
| URBN | URBAN OUTFITTERS INC | 12,509 | $462K | 0.2% | $28.42 | +23.4% | COM | 917047102 |
| — | TOTAL SYS SVCS INC | 5,323 | $459K | 0.2% | $58.95 | — | COM | 891906109 |
| EEM | ISHARES TR | 9,505 | $459K | 0.2% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 2,842 | $458K | 0.2% | $113.56 | — | COM | 413875105 |
| NRG | NRG ENERGY INC | 14,949 | $456K | 0.2% | $17.16 | +33.8% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 6,387 | $453K | 0.2% | $54.49 | +24.9% | COM | 336433107 |
| XYL | XYLEM INC | 5,861 | $451K | 0.2% | $49.04 | +37.2% | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 2,438 | $445K | 0.2% | $125.14 | +26.6% | COM | 983134107 |
| URI | UNITED RENTALS INC | 2,547 | $440K | 0.2% | $128.00 | +34.4% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 6,815 | $423K | 0.2% | $50.00 | — | SHS | G60754101 |
| DXC | DXC TECHNOLOGY CO | 4,194 | $422K | 0.2% | $64.86 | +28.6% | COM | 23355L106 |
| KSS | KOHLS CORP | 6,441 | $422K | 0.2% | $47.23 | +34.4% | COM | 500255104 |
| AME | AMETEK INC NEW | 5,469 | $415K | 0.2% | $52.13 | +38.1% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 3,870 | $409K | 0.2% | $60.61 | +27.1% | COM | 277432100 |
| CMA | COMERICA INC | 4,236 | $406K | 0.1% | $50.13 | +33.4% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 8,483 | $401K | 0.1% | $36.19 | +25.9% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 4,601 | $397K | 0.1% | $21.97 | +8.8% | COM | 631103108 |
| TXT | TEXTRON INC | 6,643 | $392K | 0.1% | $50.23 | +15.8% | COM | 883203101 |
| — | L3 TECHNOLOGIES INC | 1,880 | $391K | 0.1% | $170.23 | — | COM | 502413107 |
| BBY | BEST BUY INC | 5,575 | $390K | 0.1% | $43.21 | +24.1% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,665 | $389K | 0.1% | $49.65 | +21.6% | COM | 363576109 |
| FISV | FISERV INC | 5,436 | $388K | 0.1% | $65.52 | +7.3% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 6,082 | $384K | 0.1% | $63.77 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 4,441 | $383K | 0.1% | $16.36 | +27.6% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 5,061 | $383K | 0.1% | $59.72 | +26.7% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 3,390 | $379K | 0.1% | $72.54 | +27.7% | CL A | 751212101 |
| GPN | GLOBAL PMTS INC | 3,395 | $379K | 0.1% | $85.59 | +22.9% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 6,529 | $378K | 0.1% | $45.74 | +24.9% | COM | 770323103 |
| NWS | NEWS CORP NEW | 23,493 | $378K | 0.1% | $12.99 | +18.3% | CL B | 65249B208 |
| DOV | DOVER CORP | 3,834 | $377K | 0.1% | $57.18 | +26.8% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION | 7,043 | $371K | 0.1% | $44.58 | +20.7% | COM | 989701107 |
| KLAC | KLA-TENCOR CORP | 3,400 | $371K | 0.1% | $79.22 | +24.5% | COM | 482480100 |
| BWA | BORGWARNER INC | 7,299 | $367K | 0.1% | $32.99 | +24.5% | COM | 099724106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 628 | $361K | 0.1% | $479.61 | +31.1% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,598 | $354K | 0.1% | $50.16 | +16.5% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 2,306 | $353K | 0.1% | $108.16 | +20.4% | COM | 854502101 |
| — | OWENS ILL INC | 16,196 | $351K | 0.1% | $18.74 | — | COM NEW | 690768403 |
| MAS | MASCO CORP | 8,662 | $350K | 0.1% | $31.99 | +18.6% | COM | 574599106 |
| — | COOPER COS INC | 1,522 | $348K | 0.1% | $236.34 | — | COM NEW | 216648402 |
| CF | CF INDS HLDGS INC | 9,236 | $348K | 0.1% | $26.68 | +25.2% | COM | 125269100 |
| CPRT | COPART INC | 6,748 | $344K | 0.1% | $6.14 | +88.4% | COM | 217204106 |
| LEN | LENNAR CORP | 5,843 | $344K | 0.1% | $46.43 | +19.0% | CL A | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 12,438 | $341K | 0.1% | $20.24 | +6.0% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,687 | $337K | 0.1% | $36.56 | +8.8% | COM | 595017104 |
| — | TORCHMARK CORP | 3,983 | $335K | 0.1% | $78.85 | — | COM | 891027104 |
| AEE | AMEREN CORP | 5,923 | $335K | 0.1% | $45.66 | -3.3% | COM | 023608102 |
| GAP | GAP INC DEL | 10,726 | $335K | 0.1% | $24.80 | 0.0% | COM | 364760108 |
| WAT | WATERS CORP | 1,672 | $332K | 0.1% | $194.50 | +6.3% | COM | 941848103 |
| SCZ | ISHARES TR | 5,094 | $332K | 0.1% | $64.68 | — | EAFE SML CP ETF | 464288273 |
| FMC | F M C CORP | 4,329 | $331K | 0.1% | $48.83 | +24.3% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 3,103 | $330K | 0.1% | $94.23 | +6.8% | COM | 053611109 |
| OKE | ONEOK INC NEW | 5,784 | $329K | 0.1% | $31.67 | +10.5% | COM | 682680103 |
| MSCI | MSCI INC | 2,174 | $325K | 0.1% | $59.89 | +120.4% | COM | 55354G100 |
| UNM | UNUM GROUP | 6,777 | $323K | 0.1% | $47.30 | +10.5% | COM | 91529Y106 |
| QRVO | QORVO INC | 4,573 | $322K | 0.1% | $71.96 | +4.7% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 14,002 | $322K | 0.1% | $16.40 | 0.0% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 13,129 | $319K | 0.1% | $23.14 | 0.0% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 1,352 | $314K | 0.1% | $233.02 | +10.6% | COM | 608190104 |
| LNT | ALLIANT ENERGY CORP | 7,672 | $313K | 0.1% | $31.32 | -1.5% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 4,702 | $311K | 0.1% | $57.11 | +3.8% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 9,030 | $310K | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| COTY | COTY INC | 16,925 | $310K | 0.1% | $17.91 | 0.0% | COM CL A | 222070203 |
| — | NORDSTROM INC | 6,376 | $309K | 0.1% | $48.46 | — | COM | 655664100 |
| XLB | SELECT SECTOR SPDR TR | 5,314 | $303K | 0.1% | $58.22 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 10,284 | $303K | 0.1% | $28.37 | +0.1% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 13,153 | $299K | 0.1% | $25.11 | — | COM | 527288104 |
| IVZ | INVESCO LTD | 9,248 | $296K | 0.1% | $23.25 | +1.6% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 2,571 | $294K | 0.1% | $115.07 | +2.1% | COM | 929160109 |
| MAC | MACERICH CO | 5,217 | $292K | 0.1% | $64.79 | — | COM | 554382101 |
| FLR | FLUOR CORP NEW | 5,056 | $289K | 0.1% | $54.04 | +0.4% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $287K | 0.1% | $313.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRGO | PERRIGO CO PLC | 3,437 | $286K | 0.1% | $85.90 | +1.6% | SHS | G97822103 |
| AOS | SMITH A O | 4,376 | $278K | 0.1% | $55.90 | +0.2% | COM | 831865209 |
| DXJ | WISDOMTREE TR | 4,913 | $275K | 0.1% | $55.19 | — | JAPN HEDGE EQT | 97717W851 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,455 | $274K | 0.1% | $17.95 | +127.2% | COM | 127387108 |
| EWO | ISHARES INC | 10,042 | $255K | 0.1% | $24.38 | — | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 7,856 | $253K | 0.1% | $30.77 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 7,831 | $250K | 0.1% | $31.64 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 7,933 | $249K | 0.1% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $247K | 0.1% | $90.06 | — | SBI CONS DISCR | 81369Y407 |
| DVA | DAVITA INC | 3,642 | $240K | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| NEOG | NEOGEN CORP | 3,421 | $229K | 0.1% | $26.81 | +12.4% | COM | 640491106 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $216K | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,135 | $212K | 0.1% | $145.30 | +30.0% | COM | 879360105 |
| PRSU | VIAD CORP | 3,923 | $206K | 0.1% | $29.66 | +81.0% | COM NEW | 92552R406 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,661 | $204K | 0.1% | $26.56 | — | COM | 458118106 |
| LPLA | LPL FINL HLDGS INC | 3,298 | $201K | 0.1% | $46.02 | +34.7% | COM | 50212V100 |
| OTTR | OTTER TAIL CORP | 4,610 | $200K | 0.1% | $32.68 | +2.6% | COM | 689648103 |
| THG | HANOVER INS GROUP INC | 1,671 | $197K | 0.1% | $80.77 | +9.5% | COM | 410867105 |
| AMZN | AMAZON COM INC | 133 | $192K | 0.1% | $52.49 | +36.2% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 2,126 | $191K | 0.1% | $11.97 | +25.5% | COM | 243537107 |
| — | ALPS ETF TR | 19,712 | $185K | 0.1% | $10.50 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES TR | 3,518 | $183K | 0.1% | $51.23 | — | MIN VOL USA ETF | 46429B697 |
| ITGR | INTEGER HLDGS CORP | 3,167 | $179K | 0.1% | $50.36 | 0.0% | COM | 45826H109 |
| — | LEGG MASON INC | 4,409 | $179K | 0.1% | $39.36 | — | COM | 524901105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,333 | $178K | 0.1% | $115.11 | +22.8% | COM | 57164Y107 |
| — | SYNOVUS FINL CORP | 3,570 | $178K | 0.1% | $47.90 | — | COM NEW | 87161C501 |
| FUL | FULLER H B CO | 3,538 | $176K | 0.1% | $41.16 | +13.6% | COM | 359694106 |
| — | EATON VANCE CORP | 3,159 | $176K | 0.1% | $49.41 | — | COM NON VTG | 278265103 |
| — | BEACON ROOFING SUPPLY INC | 3,270 | $174K | 0.1% | $51.29 | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,269 | $169K | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| BLKB | BLACKBAUD INC | 1,662 | $169K | 0.1% | $94.95 | +3.8% | COM | 09227Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,892 | $167K | 0.1% | $53.43 | +70.8% | COM | 955306105 |
| OM2 | ORTHOFIX INTL N V | 2,822 | $166K | 0.1% | $58.82 | — | COM | N6748L102 |
| LAD | LITHIA MTRS INC | 1,643 | $165K | 0.1% | $112.05 | +1.0% | CL A | 536797103 |
| — | AVX CORP NEW | 9,936 | $164K | 0.1% | $16.31 | — | COM | 002444107 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,519 | $161K | 0.1% | $15.23 | — | COM | 232806109 |
| — | LAZARD LTD | 2,907 | $153K | 0.1% | $52.63 | — | SHS A | G54050102 |
| G | GENPACT LIMITED | 4,766 | $152K | 0.1% | $29.65 | 0.0% | SHS | G3922B107 |
| — | EL PASO ELEC CO | 2,901 | $148K | 0.1% | $55.36 | — | COM NEW | 283677854 |
| XLU | SELECT SECTOR SPDR TR | 2,930 | $148K | 0.1% | $52.91 | — | SBI INT-UTILS | 81369Y886 |
| MOH | MOLINA HEALTHCARE INC | 1,796 | $146K | 0.1% | $80.43 | 0.0% | COM | 60855R100 |
| — | WADDELL & REED FINL INC | 7,197 | $145K | 0.1% | $22.37 | — | CL A | 930059100 |
| XOM | EXXON MOBIL CORP | 1,912 | $143K | 0.1% | $54.34 | +2.6% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,695 | $143K | 0.1% | $14.93 | +14.6% | COM | 928298108 |
| GGG | GRACO INC | 3,132 | $143K | 0.1% | $41.27 | 0.0% | COM | 384109104 |
| IEFA | ISHARES TR | 2,174 | $143K | 0.1% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| TKR | TIMKEN CO | 3,004 | $137K | 0.1% | $48.40 | -0.6% | COM | 887389104 |
| IWM | ISHARES TR | 884 | $134K | 0.0% | $148.48 | — | RUSSELL 2000 ETF | 464287655 |
| DAR | DARLING INGREDIENTS INC | 7,729 | $134K | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| HEDJ | WISDOMTREE TR | 2,134 | $134K | 0.0% | $64.42 | — | EUROPE HEDGED EQ | 97717X701 |
| ECH | ISHARES INC | 2,514 | $133K | 0.0% | $50.85 | — | MSCI CHILE ETF | 464286640 |
| EWBC | EAST WEST BANCORP INC | 2,117 | $132K | 0.0% | $48.95 | +10.4% | COM | 27579R104 |
| WWW | WOLVERINE WORLD WIDE INC | 4,354 | $126K | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| FXI | ISHARES TR | 2,673 | $126K | 0.0% | $46.41 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 3,278 | $126K | 0.0% | $36.70 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COTT CORP QUE | 8,527 | $126K | 0.0% | $14.78 | — | COM | 22163N106 |
| CVX | CHEVRON CORP NEW | 1,100 | $125K | 0.0% | $76.20 | +11.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $115K | 0.0% | $59.21 | +0.9% | COM | 194162103 |
| EPOL | ISHARES TR | 4,579 | $115K | 0.0% | $25.11 | — | MSCI POLAND ETF | 46429B606 |
| BABA | ALIBABA GROUP HLDG LTD | 626 | $115K | 0.0% | $174.90 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 647 | $112K | 0.0% | $168.86 | — | S&P SML 600 GWT | 464287887 |
| — | MORGAN STANLEY INDIA INVS FD | 3,574 | $109K | 0.0% | $32.61 | — | COM | 61745C105 |
| GLD | SPDR GOLD TRUST | 860 | $108K | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $103K | 0.0% | $165.38 | +15.4% | COM | 433323102 |
| XLE | SELECT SECTOR SPDR TR | 1,521 | $103K | 0.0% | $70.10 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 2,000 | $101K | 0.0% | $47.00 | — | COM | 42809H107 |
| IWP | ISHARES TR | 812 | $100K | 0.0% | $117.45 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 652 | $96,000 | 0.0% | $98.97 | +34.4% | COM | 149123101 |
| IWS | ISHARES TR | 1,102 | $95,000 | 0.0% | $85.80 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 561 | $85,000 | 0.0% | $150.22 | — | SP SMCP600VL ETF | 464287879 |
| — | TIM PARTICIPACOES S A | 3,412 | $74,000 | 0.0% | $19.09 | — | SPONSORED ADR | 88706P205 |
| — | DISCOVERY COMMUNICATNS NEW | 3,781 | $74,000 | 0.0% | $19.57 | — | COM SER C | 25470F302 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $74,000 | 0.0% | $203.64 | +7.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 646 | $71,000 | 0.0% | $78.91 | +15.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 741 | $70,000 | 0.0% | $56.60 | +38.7% | COM | 00287Y109 |
| PKX | POSCO | 873 | $69,000 | 0.0% | $75.25 | — | SPONSORED ADR | 693483109 |
| HSBC | HSBC HLDGS PLC | 1,272 | $61,000 | 0.0% | $50.29 | — | SPON ADR NEW | 404280406 |
| CPA | COPA HOLDINGS SA | 477 | $61,000 | 0.0% | $102.06 | +4.3% | CL A | P31076105 |
| NTES | NETEASE INC | 211 | $59,000 | 0.0% | $293.56 | — | SPONSORED ADR | 64110W102 |
| — | BROOKFIELD ASSET MGMT INC | 1,520 | $59,000 | 0.0% | $42.08 | — | CL A LTD VT SH | 112585104 |
| ING | ING GROEP N V | 3,388 | $57,000 | 0.0% | $16.82 | — | SPONSORED ADR | 456837103 |
| BAC | BANK AMER CORP | 1,854 | $56,000 | 0.0% | $20.95 | +24.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $55,000 | 0.0% | $176.72 | +16.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 917 | $55,000 | 0.0% | $43.36 | +21.3% | COM | 002824100 |
| BIDU | BAIDU INC | 244 | $54,000 | 0.0% | $221.31 | — | SPON ADR REP A | 056752108 |
| ESLT | ELBIT SYS LTD | 442 | $54,000 | 0.0% | $127.14 | +0.3% | ORD | M3760D101 |
| — | GENERAL ELECTRIC CO | 4,000 | $54,000 | 0.0% | $24.29 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 155 | $46,000 | 0.0% | $23.07 | +18.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 43 | $44,000 | 0.0% | $52.00 | +5.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 235 | $37,000 | 0.0% | $133.25 | +2.6% | COM | 580135101 |
| — | ALLEGHANY CORP DEL | 60 | $37,000 | 0.0% | $549.60 | — | COM | 017175100 |
| V | VISA INC | 308 | $37,000 | 0.0% | $106.78 | +7.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,010 | $36,000 | 0.0% | $22.27 | +8.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 388 | $35,000 | 0.0% | $76.09 | +10.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 197 | $35,000 | 0.0% | $144.74 | +13.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 150 | $32,000 | 0.0% | $171.96 | +18.2% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 201 | $30,000 | 0.0% | $111.27 | +6.2% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 265 | $27,000 | 0.0% | $85.04 | +2.3% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 339 | $26,000 | 0.0% | $55.93 | +5.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 400 | $26,000 | 0.0% | $51.62 | +8.0% | COM | 806857108 |
| — | DOWDUPONT INC | 409 | $26,000 | 0.0% | $69.62 | — | COM | 26078J100 |
| NKE | NIKE INC | 355 | $24,000 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 376 | $23,000 | 0.0% | $55.85 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 676 | $22,000 | 0.0% | $33.27 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 600 | $21,000 | 0.0% | $15.60 | +1.3% | COM | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $20,000 | 0.0% | $37.13 | +9.1% | COM | 163072101 |
| ITA | ISHARES TR | 95 | $19,000 | 0.0% | $187.16 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 110 | $18,000 | 0.0% | $29.73 | +6.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 75 | $18,000 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 142 | $18,000 | 0.0% | $112.68 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 117 | $18,000 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| BA | BOEING CO | 54 | $18,000 | 0.0% | $220.44 | +46.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 253 | $18,000 | 0.0% | $41.33 | +30.1% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 162 | $17,000 | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 288 | $16,000 | 0.0% | $36.26 | +20.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 29 | $16,000 | 0.0% | $551.72 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 62 | $16,000 | 0.0% | $252.75 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 150 | $15,000 | 0.0% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 44 | $15,000 | 0.0% | $238.57 | +15.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 282 | $15,000 | 0.0% | $42.14 | +13.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $15,000 | 0.0% | $168.94 | +19.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 68 | $15,000 | 0.0% | $190.09 | +2.1% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 642 | $15,000 | 0.0% | $18.62 | +1.6% | COM | 127097103 |
| DXCM | DEXCOM INC | 200 | $15,000 | 0.0% | $17.68 | -16.3% | COM | 252131107 |
| TDC | TERADATA CORP DEL | 354 | $14,000 | 0.0% | $29.28 | +34.5% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 149 | $14,000 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| GM | GENERAL MTRS CO | 374 | $14,000 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| — | AETNA INC NEW | 84 | $14,000 | 0.0% | $157.30 | — | COM | 00817Y108 |
| BEN | FRANKLIN RES INC | 418 | $14,000 | 0.0% | $27.06 | -3.2% | COM | 354613101 |
| HD | HOME DEPOT INC | 79 | $14,000 | 0.0% | $140.21 | +10.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 155 | $14,000 | 0.0% | $76.64 | +13.5% | COM | 025816109 |
| SYY | SYSCO CORP | 241 | $14,000 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 64 | $14,000 | 0.0% | $129.88 | +15.6% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 233 | $13,000 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | TRANSCANADA CORP | 300 | $12,000 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | BROADCOM LTD | 53 | $12,000 | 0.0% | $246.38 | — | SHS | Y09827109 |
| EQIX | EQUINIX INC | 28 | $12,000 | 0.0% | $381.51 | -5.2% | COM PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL | 1,015 | $11,000 | 0.0% | $7.26 | +3.1% | COM PAR $0.01 | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 237 | $11,000 | 0.0% | $43.17 | — | CLOUD COMPUTING | 33734X192 |
| KCE | SPDR SERIES TRUST | 166 | $10,000 | 0.0% | $60.24 | — | S&P CAP MKTS | 78464A771 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 249 | $10,000 | 0.0% | $39.87 | — | ROBO GLB ETF | 301505707 |
| CMCSA | COMCAST CORP NEW | 300 | $10,000 | 0.0% | $31.98 | -0.6% | CL A | 20030N101 |
| IT | GARTNER INC | 83 | $10,000 | 0.0% | $124.41 | +0.4% | COM | 366651107 |
| XLP | SELECT SECTOR SPDR TR | 179 | $9,000 | 0.0% | $54.10 | — | SBI CONS STPLS | 81369Y308 |
| — | NCR CORP NEW | 284 | $9,000 | 0.0% | $38.73 | — | COM | 62886e108 |
| — | POWERSHARES ETF TRUST | 362 | $9,000 | 0.0% | $24.86 | — | WILDERHILL CN EN | 73935X112 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $37.76 | +5.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $8,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| SAP | SAP SE | 79 | $8,000 | 0.0% | $104.58 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 100 | $7,000 | 0.0% | $56.63 | +17.3% | COM | 12514G108 |
| ZTS | ZOETIS INC | 85 | $7,000 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44 | $7,000 | 0.0% | $151.23 | -3.0% | SHS USD | G50871105 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| ORCL | ORACLE CORP | 155 | $7,000 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 113 | $7,000 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27 | $7,000 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $6,000 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $6,000 | 0.0% | $18.22 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 65 | $6,000 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| IEMG | ISHARES INC | 105 | $6,000 | 0.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| — | VOYA INFRASTRUCTURE INDLS & | 373 | $6,000 | 0.0% | $16.09 | — | COM | 92912X101 |
| SEE | SEALED AIR CORP NEW | 150 | $6,000 | 0.0% | $38.78 | +1.1% | COM | 81211K100 |
| — | PROSHARES TR | 185 | $6,000 | 0.0% | $32.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | U S SILICA HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 90346E103 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $5,000 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $183.67 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 48 | $5,000 | 0.0% | $70.28 | +24.6% | COM | 761152107 |
| UNP | UNION PAC CORP | 35 | $5,000 | 0.0% | $89.12 | +26.9% | COM | 907818108 |
| CMI | CUMMINS INC | 30 | $5,000 | 0.0% | $129.94 | +7.6% | COM | 231021106 |
| IVW | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | — | S&P 500 VAL ETF | 464287408 |
| — | DELL TECHNOLOGIES INC | 67 | $5,000 | 0.0% | $74.63 | — | COM CL V | 24703L103 |
| ALRM | ALARM COM HLDGS INC | 131 | $5,000 | 0.0% | $41.38 | -8.9% | COM | 011642105 |
| HEFA | ISHARES TR | 190 | $5,000 | 0.0% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| ALLE | ALLEGION PUB LTD CO | 46 | $4,000 | 0.0% | $73.06 | +4.1% | ORD SHS | G0176J109 |
| — | ANDEAVOR | 38 | $4,000 | 0.0% | $105.26 | — | COM | 03349M105 |
| IWF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| TECH | BIO TECHNE CORP | 24 | $4,000 | 0.0% | $28.39 | +19.7% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 32 | $4,000 | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| CBOE | CBOE GLOBAL MARKETS INC | 36 | $4,000 | 0.0% | $88.43 | +24.1% | COM | 12503M108 |
| — | XILINX INC | 54 | $4,000 | 0.0% | $74.07 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32 | $4,000 | 0.0% | $93.55 | -0.8% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47 | $4,000 | 0.0% | $47.50 | +16.0% | COM | 754730109 |
| — | VERISIGN INC | 37 | $4,000 | 0.0% | $108.11 | — | COM | 92343e102 |
| GOOGL | ALPHABET INC | 3 | $3,000 | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | USA MOMENTUM FCT | 46432F396 |
| VVV | VALVOLINE INC | 74 | $2,000 | 0.0% | $22.44 | +6.0% | COM | 92047W101 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27 | $2,000 | 0.0% | $55.55 | +13.7% | COM | 044186104 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $41.24 | +18.8% | COM | L44385109 |
| ASIX | ADVANSIX INC | 22 | $1,000 | 0.0% | $31.00 | +16.2% | COM | 00773T101 |