Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	582,413	$40.15M	3.4%	$27.83	+123.9%	COM	594918104
—	GENERAL ELECTRIC CO	1,308,076	$35.33M	3.0%	$24.57	—	COM	369604103
IDXX	IDEXX LABS INC	193,615	$31.25M	2.6%	$59.80	+171.6%	COM	45168D104
V	VISA INC	318,185	$29.84M	2.5%	$57.13	+53.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	216,181	$28.61M	2.4%	$63.22	+62.7%	COM	03027X100
JNJ	JOHNSON & JOHNSON	209,395	$27.7M	2.3%	$62.35	+61.0%	COM	478160104
CB	CHUBB LIMITED	186,961	$27.18M	2.3%	$103.60	+16.7%	COM	H1467J104
ECON	COLUMBIA ETF TR II	1,014,845	$26.51M	2.2%	$24.97	—	EMRG MARKETS ETF	19762B509
VGK	VANGUARD INTL EQUITY INDEX F	443,218	$24.44M	2.1%	$50.03	—	FTSE EUROPE ETF	922042874
UGI	UGI CORP NEW	499,327	$24.17M	2.0%	$28.99	+71.5%	COM	902681105
MMM	3M CO	114,041	$23.74M	2.0%	$66.34	+87.9%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	135,723	$23.68M	2.0%	$95.19	+72.4%	COM	883556102
MINT	PIMCO ETF TR	222,260	$22.61M	1.9%	$101.33	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	167,007	$22.17M	1.9%	$81.93	+43.6%	COM	278865100
WSO	WATSCO INC	141,704	$21.85M	1.8%	$89.63	+59.4%	COM	942622200
—	TE CONNECTIVITY LTD	270,552	$21.29M	1.8%	$63.80	—	REG SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	266,698	$20.89M	1.8%	$76.20	—	COM	931427108
DHR	DANAHER CORP DEL	247,099	$20.85M	1.8%	$26.81	+167.7%	COM	235851102
—	PIMCO DYNMIC CREDIT AND MRT	905,031	$20.2M	1.7%	$22.50	—	COM SHS	72202D106
KMX	CARMAX INC	309,544	$19.52M	1.7%	$47.91	+26.1%	COM	143130102
—	CELGENE CORP	144,398	$18.75M	1.6%	$112.47	—	COM	151020104
XOM	EXXON MOBIL CORP	228,809	$18.47M	1.6%	$54.08	+2.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	257,351	$18.21M	1.5%	$37.02	+30.5%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	164,433	$18.18M	1.5%	$58.32	+32.6%	CL B	911312106
DIM	WISDOMTREE TR	281,007	$17.91M	1.5%	$53.12	—	INTL MIDCAP DV	97717W778
MDT	MEDTRONIC PLC	193,107	$17.14M	1.4%	$59.09	+14.5%	SHS	G5960L103
CVS	CVS HEALTH CORP	201,817	$16.24M	1.4%	$50.05	+20.5%	COM	126650100
—	AMERICAN TOWER CORP NEW	133,721	$16.21M	1.4%	$111.70	—	DEP PFD CONV SE	03027X407
TJX	TJX COS INC NEW	219,038	$15.81M	1.3%	$30.73	+8.7%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$15.54M	1.3%	$199512.94	+25.1%	CL A	084670108
CL	COLGATE PALMOLIVE CO	194,574	$14.42M	1.2%	$46.35	+30.8%	COM	194162103
VOD	VODAFONE GROUP PLC NEW	499,747	$14.36M	1.2%	$30.59	—	SPONSORED ADR	92857W308
AKAM	AKAMAI TECHNOLOGIES INC	278,797	$13.89M	1.2%	$46.84	+12.7%	COM	00971T101
FRCB	FIRST REP BK SAN FRANCISCO C	137,898	$13.8M	1.2%	$65.57	+38.5%	COM	33616C100
PG	PROCTER AND GAMBLE CO	157,680	$13.74M	1.2%	$55.58	+26.2%	COM	742718109
NVS	NOVARTIS A G	161,746	$13.5M	1.1%	$77.35	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	233,411	$12.89M	1.1%	$44.98	-1.6%	COM	747525103
MKC	MCCORMICK & CO INC	129,174	$12.6M	1.1%	$29.10	+47.5%	COM NON VTG	579780206
PAYX	PAYCHEX INC	220,071	$12.53M	1.1%	$25.42	+78.7%	COM	704326107
ES	EVERSOURCE ENERGY	194,271	$11.79M	1.0%	$35.88	+25.5%	COM	30040W108
SLB	SCHLUMBERGER LTD	178,469	$11.75M	1.0%	$58.24	-4.2%	COM	806857108
YUM	YUM BRANDS INC	158,703	$11.71M	1.0%	$46.06	+29.5%	COM	988498101
BSV	VANGUARD BD INDEX FD INC	146,440	$11.69M	1.0%	$80.09	—	SHORT TRM BOND	921937827
APH	AMPHENOL CORP NEW	158,101	$11.67M	1.0%	$11.82	+42.2%	CL A	032095101
—	ASPEN TECHNOLOGY INC	206,111	$11.39M	1.0%	$37.41	—	COM	045327103
—	CORE LABORATORIES N V	106,874	$10.82M	0.9%	$146.72	—	COM	N22717107
SPY	SPDR S&P 500 ETF TR	44,073	$10.66M	0.9%	$170.40	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	98,466	$10.09M	0.9%	$67.69	+24.4%	COM	053015103
POR	PORTLAND GEN ELEC CO	219,804	$10.04M	0.8%	$19.90	+66.8%	COM NEW	736508847
GOOGL	ALPHABET INC	9,654	$8.975M	0.8%	$40.11	+15.7%	CAP STK CL A	02079K305
—	MOBILEYE N V AMSTELVEEN	140,093	$8.798M	0.7%	$43.81	—	ORD SHS	N51488117
CVX	CHEVRON CORP NEW	83,049	$8.665M	0.7%	$71.94	+1.8%	COM	166764100
—	CIMAREX ENERGY CO	87,270	$8.204M	0.7%	$101.44	—	COM	171798101
NBIS	YANDEX N V	304,500	$7.99M	0.7%	$35.64	—	SHS CLASS A	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,772	$7.922M	0.7%	$134.71	+23.5%	CL B NEW	084670702
PEP	PEPSICO INC	64,963	$7.503M	0.6%	$56.54	+56.0%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	81,833	$6.605M	0.6%	$54.04	—	COM	263534109
BND	VANGUARD BD INDEX FD INC	77,858	$6.371M	0.5%	$81.77	—	TOTAL BND MRKT	921937835
BNS	BANK N S HALIFAX	100,012	$6.014M	0.5%	$26.63	+38.2%	COM	064149107
CFR	CULLEN FROST BANKERS INC	63,729	$5.985M	0.5%	$45.79	+56.6%	COM	229899109
AAPL	APPLE INC	37,554	$5.409M	0.5%	$23.63	+45.2%	COM	037833100
—	PRAXAIR INC	40,199	$5.328M	0.5%	$119.05	—	COM	74005P104
UNP	UNION PAC CORP	46,721	$5.088M	0.4%	$72.58	+24.2%	COM	907818108
—	HCP INC	152,473	$4.873M	0.4%	$43.36	—	COM	40414L109
DVY	ISHARES TR	48,092	$4.435M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
LDUR	PIMCO ETF TR	41,226	$4.175M	0.4%	$101.06	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	4,180	$4.046M	0.3%	$28.96	+64.7%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	85,047	$3.837M	0.3%	$27.41	+44.7%	COM	008474108
INTC	INTEL CORP	113,015	$3.813M	0.3%	$17.56	+68.4%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	46,841	$3.651M	0.3%	$66.71	0.0%	COM	030420103
MELI	MERCADOLIBRE INC	13,904	$3.488M	0.3%	$107.09	+139.6%	COM	58733R102
CAT	CATERPILLAR INC DEL	31,106	$3.343M	0.3%	$62.17	+35.2%	COM	149123101
USB	US BANCORP DEL	62,198	$3.229M	0.3%	$36.41	+1.5%	COM NEW	902973304
ABBV	ABBVIE INC	40,807	$2.959M	0.3%	$27.92	+68.2%	COM	00287Y109
KO	COCA COLA CO	64,905	$2.911M	0.2%	$28.15	+19.6%	COM	191216100
RPM	RPM INTL INC	53,088	$2.896M	0.2%	$34.85	+53.4%	COM	749685103
INTU	INTUIT	21,530	$2.859M	0.2%	$58.42	+108.9%	COM	461202103
MRK	MERCK & CO INC	43,382	$2.78M	0.2%	$31.73	+46.7%	COM	58933Y105
IUSV	ISHARES TR	54,054	$2.754M	0.2%	$67.20	—	CORE S&P VLU ETF	464287663
PFE	PFIZER INC	80,055	$2.689M	0.2%	$18.47	+17.0%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,004	$2.59M	0.2%	$38.65	+45.9%	CL A	192446102
—	CENTRAL FD CDA LTD	205,513	$2.534M	0.2%	$12.84	—	CL A	153501101
IBM	INTERNATIONAL BUSINESS MACHS	15,364	$2.363M	0.2%	$111.74	-7.1%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	42,292	$2.357M	0.2%	$31.86	+25.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	24,467	$2.236M	0.2%	$47.49	+44.3%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	15,115	$2.165M	0.2%	$55.28	+105.0%	COM	452308109
SYK	STRYKER CORP	15,262	$2.118M	0.2%	$70.06	+78.1%	COM	863667101
DE	DEERE & CO	15,440	$1.908M	0.2%	$65.96	+55.8%	COM	244199105
ABT	ABBOTT LABS	38,464	$1.87M	0.2%	$33.06	+17.7%	COM	002824100
—	DOW CHEM CO	29,100	$1.835M	0.2%	$38.82	—	COM	260543103
MCHP	MICROCHIP TECHNOLOGY INC	23,742	$1.832M	0.2%	$13.83	+142.4%	COM	595017104
VTI	VANGUARD INDEX FDS	13,992	$1.741M	0.1%	$101.27	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	13,920	$1.7M	0.1%	$95.34	—	COM	913017109
—	ISHARES GOLD TRUST	140,509	$1.678M	0.1%	$11.99	—	ISHARES	464285105
WFC	WELLS FARGO CO NEW	29,231	$1.62M	0.1%	$30.88	+36.6%	COM	949746101
—	PIMCO DYNAMIC INCOME FD	53,315	$1.609M	0.1%	$28.41	—	SHS	72201Y101
—	KANSAS CITY SOUTHERN	15,000	$1.57M	0.1%	$109.33	—	COM NEW	485170302
SNA	SNAP ON INC	9,937	$1.57M	0.1%	$68.84	+91.5%	COM	833034101
AXP	AMERICAN EXPRESS CO	18,356	$1.546M	0.1%	$50.49	+39.2%	COM	025816109
HD	HOME DEPOT INC	9,956	$1.527M	0.1%	$63.59	+95.7%	COM	437076102
VTV	VANGUARD INDEX FDS	15,700	$1.516M	0.1%	$77.36	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	38,915	$1.515M	0.1%	$25.19	+26.7%	CL A	20030N101
HSY	HERSHEY CO	13,906	$1.493M	0.1%	$67.81	+32.5%	COM	427866108
T	AT&T INC	38,875	$1.467M	0.1%	$12.19	+30.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	30,198	$1.349M	0.1%	$26.58	+11.1%	COM	92343V104
SEE	SEALED AIR CORP NEW	30,000	$1.343M	0.1%	$23.23	+63.1%	COM	81211K100
GIS	GENERAL MLS INC	22,982	$1.273M	0.1%	$33.75	+24.4%	COM	370334104
TRV	TRAVELERS COMPANIES INC	9,795	$1.239M	0.1%	$63.83	+59.6%	COM	89417E109
IT	GARTNER INC	10,000	$1.235M	0.1%	$59.25	+95.9%	COM	366651107
VEU	VANGUARD INTL EQUITY INDEX F	23,400	$1.171M	0.1%	$49.23	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	9,629	$1.146M	0.1%	$92.85	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	10,688	$1.136M	0.1%	$84.33	+21.5%	COM DISNEY	254687106
AVY	AVERY DENNISON CORP	12,750	$1.127M	0.1%	$53.99	+32.9%	COM	053611109
FISV	FISERV INC	8,991	$1.1M	0.1%	$38.49	+57.2%	COM	337738108
—	STERICYCLE INC	13,649	$1.042M	0.1%	$112.31	—	COM	858912108
YUMC	YUM CHINA HLDGS INC	24,848	$980K	0.1%	$26.74	+34.9%	COM	98850P109
SYY	SYSCO CORP	19,190	$966K	0.1%	$32.74	+30.2%	COM	871829107
EMR	EMERSON ELEC CO	16,082	$959K	0.1%	$41.92	+14.5%	COM	291011104
—	BARD C R INC	3,010	$951K	0.1%	$216.94	—	COM	067383109
VOE	VANGUARD INDEX FDS	9,020	$928K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	11,717	$916K	0.1%	$66.48	—	HIGH DIV YLD	921946406
ZBH	ZIMMER BIOMET HLDGS INC	6,977	$896K	0.1%	$78.61	+40.6%	COM	98956P102
APD	AIR PRODS & CHEMS INC	6,154	$880K	0.1%	$94.90	+21.1%	COM	009158106
—	RAYTHEON CO	5,425	$876K	0.1%	$98.45	—	COM NEW	755111507
VWO	VANGUARD INTL EQUITY INDEX F	21,355	$872K	0.1%	$39.92	—	FTSE EMR MKT ETF	922042858
MCO	MOODYS CORP	7,000	$852K	0.1%	$57.62	+87.9%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	6,987	$826K	0.1%	$20.79	+75.6%	COM	28176E108
NTRS	NORTHERN TR CORP	8,189	$796K	0.1%	$40.35	+74.5%	COM	665859104
FTV	FORTIVE CORP	12,544	$795K	0.1%	$30.87	+23.1%	COM	34959J108
VNQ	VANGUARD INDEX FDS	9,234	$769K	0.1%	$78.59	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	10,242	$751K	0.1%	$33.96	+84.1%	COM	94106L109
AZN	ASTRAZENECA PLC	22,000	$750K	0.1%	$27.95	—	SPONSORED ADR	046353108
BKF	ISHARES	19,917	$746K	0.1%	$34.24	—	MSCI BRIC INDX	464286657
BF/A	BROWN FORMAN CORP	15,000	$740K	0.1%	$21.59	+17.6%	CL A	115637100
IWN	ISHARES TR	6,121	$728K	0.1%	$93.61	—	RUS 2000 VAL ETF	464287630
—	VALHI INC NEW	244,000	$727K	0.1%	$13.74	—	COM	918905100
VEA	VANGUARD TAX MANAGED INTL FD	17,341	$717K	0.1%	$40.06	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	7,001	$716K	0.1%	$86.22	—	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	3,672	$716K	0.1%	$122.21	+31.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	9,166	$715K	0.1%	$33.17	+97.8%	COM	571748102
—	WELLESLEY BANCORP INC	25,000	$693K	0.1%	$18.00	—	COM	949485106
RIO	RIO TINTO PLC	16,064	$680K	0.1%	$48.75	—	SPONSORED ADR	767204100
BP	BP PLC	19,145	$663K	0.1%	$30.19	—	SPONSORED ADR	055622104
HEDJ	WISDOMTREE TR	10,290	$641K	0.1%	$55.58	—	EUROPE HEDGED EQ	97717X701
—	VERASTEM INC	294,007	$641K	0.1%	$9.51	—	COM	92337C104
PM	PHILIP MORRIS INTL INC	5,437	$639K	0.1%	$48.73	+52.4%	COM	718172109
TGT	TARGET CORP	11,708	$612K	0.1%	$47.86	-11.1%	COM	87612E106
GOOG	ALPHABET INC	654	$594K	0.1%	$38.84	+17.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	21,513	$583K	0.0%	$27.10	—	COM	293792107
HAL	HALLIBURTON CO	13,330	$569K	0.0%	$33.21	+16.5%	COM	406216101
CHD	CHURCH & DWIGHT INC	10,805	$561K	0.0%	$38.92	+17.7%	COM	171340102
MA	MASTERCARD INCORPORATED	4,505	$547K	0.0%	$100.90	+12.0%	CL A	57636Q104
MO	ALTRIA GROUP INC	6,967	$519K	0.0%	$18.57	+111.6%	COM	02209S103
DRI	DARDEN RESTAURANTS INC	5,593	$506K	0.0%	$34.96	+96.8%	COM	237194105
ISRG	INTUITIVE SURGICAL INC	527	$493K	0.0%	$73.52	+30.7%	COM NEW	46120E602
WY	WEYERHAEUSER CO	14,664	$491K	0.0%	$19.21	+25.1%	COM	962166104
CSCO	CISCO SYS INC	15,685	$491K	0.0%	$18.24	+37.4%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	7,530	$481K	0.0%	$65.59	—	COM	30219G108
META	FACEBOOK INC	3,137	$474K	0.0%	$120.59	+22.4%	CL A	30303M102
IP	INTL PAPER CO	8,077	$457K	0.0%	$26.87	+29.3%	COM	460146103
MCD	MCDONALDS CORP	2,970	$455K	0.0%	$73.99	+59.4%	COM	580135101
HSIC	SCHEIN HENRY INC	2,460	$450K	0.0%	$55.40	+25.8%	COM	806407102
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$416K	0.0%	$28.99	+115.2%	COM	11133T103
—	CARE COM INC	27,500	$415K	0.0%	$8.15	—	COM	141633107
LLY	LILLY ELI & CO	4,872	$401K	0.0%	$48.28	+47.7%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	3,267	$398K	0.0%	$70.80	+39.5%	COM	655844108
AMP	AMERIPRISE FINL INC	3,112	$396K	0.0%	$68.75	+56.0%	COM	03076C106
PSX	PHILLIPS 66	4,773	$395K	0.0%	$46.59	+20.8%	COM	718546104
IJR	ISHARES TR	5,580	$391K	0.0%	$89.45	—	CORE S&P SCP ETF	464287804
UNM	UNUM GROUP	8,217	$383K	0.0%	$30.68	+49.9%	COM	91529Y106
—	HARRIS CORP DEL	3,500	$382K	0.0%	$102.57	—	COM	413875105
BAX	BAXTER INTL INC	6,048	$366K	0.0%	$39.93	+22.9%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	2,203	$357K	0.0%	$67.94	+97.9%	COM	773903109
CSX	CSX CORP	6,550	$357K	0.0%	$9.89	+54.1%	COM	126408103
GWW	GRAINGER W W INC	1,970	$356K	0.0%	$205.57	-19.2%	COM	384802104
—	CIGNA CORPORATION	2,115	$354K	0.0%	$146.57	—	COM	125509109
AMGN	AMGEN INC	1,986	$342K	0.0%	$117.68	+6.5%	COM	031162100
BF/B	BROWN FORMAN CORP	7,000	$340K	0.0%	$27.71	+20.8%	CL B	115637209
NVO	NOVO-NORDISK A S	7,750	$332K	0.0%	$34.32	—	ADR	670100205
COP	CONOCOPHILLIPS	7,441	$327K	0.0%	$38.64	-8.2%	COM	20825C104
FDX	FEDEX CORP	1,469	$319K	0.0%	$158.34	+8.0%	COM	31428X106
—	PANERA BREAD CO	1,001	$315K	0.0%	$261.74	—	CL A	69840W108
LOW	LOWES COS INC	4,060	$315K	0.0%	$59.80	+16.6%	COM	548661107
GPC	GENUINE PARTS CO	3,300	$306K	0.0%	$56.66	+26.1%	COM	372460105
PYPL	PAYPAL HLDGS INC	5,524	$296K	0.0%	$40.10	+22.3%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	5,523	$294K	0.0%	$59.96	—	SPONS ADR A	780259206
EEM	ISHARES TR	7,049	$292K	0.0%	$34.41	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	2,222	$287K	0.0%	$72.10	+33.5%	COM	494368103
TXN	TEXAS INSTRS INC	3,474	$267K	0.0%	$29.00	+117.8%	COM	882508104
—	GLAXOSMITHKLINE PLC	6,167	$266K	0.0%	$48.09	—	SPONSORED ADR	37733W105
VLY	VALLEY NATL BANCORP	22,425	$265K	0.0%	$9.55	+22.6%	COM	919794107
CLX	CLOROX CO DEL	1,982	$264K	0.0%	$92.99	+13.3%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	632	$263K	0.0%	$8.27	+12.3%	COM	169656105
BAC	BANK AMER CORP	10,667	$259K	0.0%	$19.37	-1.4%	COM	060505104
SDY	SPDR SERIES TRUST	2,881	$256K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
FTI	TECHNIPFMC PLC	9,402	$256K	0.0%	$22.64	-8.6%	COM	G87110105
BIIB	BIOGEN INC	930	$252K	0.0%	$282.75	-6.5%	COM	09062X103
—	ROCKWELL COLLINS INC	2,395	$252K	0.0%	$97.29	—	COM	774341101
SMOG	VANECK VECTORS ETF TR	4,200	$251K	0.0%	$55.24	—	GLOBAL ALTER ETF	92189F502
D	DOMINION ENERGY INC	3,268	$250K	0.0%	$42.23	+27.3%	COM	25746U109
DEO	DIAGEO P L C	2,027	$243K	0.0%	$115.11	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	3,663	$239K	0.0%	$58.00	—	MSCI EAFE ETF	464287465
GDX	VANECK VECTORS ETF TR	10,645	$235K	0.0%	$21.05	—	GOLD MINERS ETF	92189F106
STT	STATE STR CORP	2,602	$233K	0.0%	$57.54	+11.6%	COM	857477103
—	GOLDCORP INC NEW	17,575	$227K	0.0%	$16.72	—	COM	380956409
CNI	CANADIAN NATL RY CO	2,784	$226K	0.0%	$60.23	+8.0%	COM	136375102
CBU	COMMUNITY BK SYS INC	4,000	$223K	0.0%	$41.26	+4.7%	COM	203607106
XYL	XYLEM INC	4,030	$223K	0.0%	$43.81	+7.2%	COM	98419M100
KRE	SPDR SERIES TRUST	4,051	$223K	0.0%	$55.05	—	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	2,566	$220K	0.0%	$53.77	+12.9%	COM	500754106
HON	HONEYWELL INTL INC	1,598	$213K	0.0%	$98.75	0.0%	COM	438516106
BA	BOEING CO	1,071	$212K	0.0%	$174.89	0.0%	COM	097023105
SON	SONOCO PRODS CO	3,994	$205K	0.0%	$30.54	+25.7%	COM	835495102
DUK	DUKE ENERGY CORP NEW	2,456	$205K	0.0%	$59.10	0.0%	COM NEW	26441C204
XRAY	DENTSPLY SIRONA INC	3,130	$203K	0.0%	$60.19	+5.0%	COM	24906P109
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$190K	0.0%	$16.79	—	NAS CLNEDG GREEN	33733E500
—	OVASCIENCE INC	117,560	$183K	0.0%	$30.01	—	COM	69014Q101
—	CALITHERA BIOSCIENCES INC	12,000	$178K	0.0%	$7.13	—	COM	13089P101
—	POWERSHARES ETF TR II	14,750	$176K	0.0%	$11.19	—	GBL CLEAN ENER	73936T615
—	NUVEEN MUN VALUE FD INC	16,287	$162K	0.0%	$9.85	—	COM	670928100
—	BGC PARTNERS INC	10,400	$131K	0.0%	$8.26	—	CL A	05541T101
NEO	NEOGENOMICS INC	13,000	$116K	0.0%	$7.32	+8.4%	COM NEW	64049M209
—	ZAIS GROUP HLDGS INC	45,200	$105K	0.0%	$9.42	—	COM	98887G106
—	ADCARE HEALTH SYSTEMS INC	14,832	$14,000	0.0%	$2.29	—	COM NEW	00650W300