Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	560,023	$51.11M	4.1%	$27.83	+203.0%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	284,021	$41.28M	3.3%	$76.04	+50.9%	COM	03027X100
V	VISA INC	307,674	$36.8M	3.0%	$57.13	+100.9%	COM CL A	92826C839
IDXX	IDEXX LABS INC	188,016	$35.98M	2.9%	$59.80	+208.6%	COM	45168D104
ECON	COLUMBIA ETF TR II	1,131,471	$29.96M	2.4%	$25.30	—	EMRG MARKETS ETF	19762B509
VGK	VANGUARD INTL EQUITY INDEX F	509,753	$29.64M	2.4%	$51.17	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	133,634	$27.59M	2.2%	$95.19	+115.9%	COM	883556102
—	TE CONNECTIVITY LTD	272,199	$27.19M	2.2%	$64.61	—	REG SHS	H84989104
WSO	WATSCO INC	142,700	$25.82M	2.1%	$90.68	+91.2%	COM	942622200
JNJ	JOHNSON & JOHNSON	199,088	$25.51M	2.1%	$62.35	+73.8%	COM	478160104
CB	CHUBB LIMITED	181,912	$24.88M	2.0%	$103.60	+21.8%	COM	H1467J104
DHR	DANAHER CORP DEL	246,468	$24.13M	1.9%	$26.81	+214.3%	COM	235851102
MMM	3M CO	109,750	$24.09M	1.9%	$66.34	+126.3%	COM	88579Y101
—	PIMCO DYNMIC CREDIT AND MRT	1,001,643	$22.92M	1.8%	$22.49	—	COM SHS	72202D106
MINT	PIMCO ETF TR	225,656	$22.91M	1.8%	$101.35	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	165,412	$22.67M	1.8%	$81.93	+50.8%	COM	278865100
DIM	WISDOMTREE TR	327,230	$22.5M	1.8%	$55.36	—	INTL MIDCAP DV	97717W778
UGI	UGI CORP NEW	488,025	$21.68M	1.7%	$28.99	+54.7%	COM	902681105
—	CELGENE CORP	229,871	$20.51M	1.7%	$109.79	—	COM	151020104
GILD	GILEAD SCIENCES INC	257,025	$19.38M	1.6%	$37.76	+56.0%	COM	375558103
KMX	CARMAX INC	308,154	$19.09M	1.5%	$47.91	+36.4%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$18.25M	1.5%	$199512.94	+54.5%	CL A	084670108
TJX	TJX COS INC NEW	214,913	$17.53M	1.4%	$30.78	+15.3%	COM	872540109
MDT	MEDTRONIC PLC	200,794	$16.11M	1.3%	$59.31	+13.5%	SHS	G5960L103
XOM	EXXON MOBIL CORP	210,837	$15.73M	1.3%	$54.08	+3.1%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	236,076	$15.46M	1.2%	$76.20	—	COM	931427108
CVS	CVS HEALTH CORP	242,692	$15.1M	1.2%	$51.00	+9.5%	COM	126650100
FRCB	FIRST REP BK SAN FRANCISCO C	159,858	$14.8M	1.2%	$69.29	+28.6%	COM	33616C100
—	GENERAL ELECTRIC CO	1,097,711	$14.8M	1.2%	$24.43	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW	526,887	$14.66M	1.2%	$30.57	—	SPONSORED ADR	92857W308
GOOGL	ALPHABET INC	13,863	$14.38M	1.2%	$43.28	+27.1%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	166,386	$14.16M	1.1%	$46.93	+51.3%	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	197,101	$13.99M	1.1%	$46.84	+45.4%	COM	00971T101
—	ASPEN TECHNOLOGY INC	176,197	$13.9M	1.1%	$37.41	—	COM	045327103
NVS	NOVARTIS A G	168,682	$13.64M	1.1%	$77.54	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	184,166	$13.2M	1.1%	$46.35	+28.9%	COM	194162103
MKC	MCCORMICK & CO INC	123,742	$13.16M	1.1%	$29.10	+55.6%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	123,714	$12.95M	1.0%	$58.32	+46.5%	CL B	911312106
APH	AMPHENOL CORP NEW	148,681	$12.81M	1.0%	$11.82	+76.5%	CL A	032095101
PAYX	PAYCHEX INC	206,255	$12.7M	1.0%	$25.42	+106.0%	COM	704326107
PG	PROCTER AND GAMBLE CO	153,429	$12.16M	1.0%	$55.58	+22.1%	COM	742718109
—	CORE LABORATORIES N V	109,683	$11.87M	1.0%	$144.44	—	COM	N22717107
SPY	SPDR S&P 500 ETF TR	45,037	$11.85M	1.0%	$172.23	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	141,894	$11.13M	0.9%	$80.08	—	SHORT TRM BOND	921937827
—	CIMAREX ENERGY CO	115,384	$10.79M	0.9%	$99.52	—	COM	171798101
QCOM	QUALCOMM INC	191,909	$10.63M	0.9%	$44.98	+15.4%	COM	747525103
ES	EVERSOURCE ENERGY	178,922	$10.54M	0.8%	$35.88	+25.1%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	90,090	$10.22M	0.8%	$67.69	+45.7%	COM	053015103
NBIS	YANDEX N V	255,500	$10.08M	0.8%	$35.64	—	SHS CLASS A	N97284108
SLB	SCHLUMBERGER LTD	151,359	$9.805M	0.8%	$57.79	-3.6%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	116,747	$9.588M	0.8%	$70.61	-0.4%	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,755	$9.127M	0.7%	$134.71	+52.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	77,580	$8.847M	0.7%	$71.94	+18.2%	COM	166764100
POR	PORTLAND GEN ELEC CO	211,665	$8.575M	0.7%	$20.17	+49.9%	COM NEW	736508847
—	HCP INC	350,102	$8.133M	0.7%	$32.04	—	COM	40414L109
—	DOWDUPONT INC	118,068	$7.522M	0.6%	$69.23	—	COM	26078J100
AAPL	APPLE INC	42,946	$7.205M	0.6%	$25.95	+55.8%	COM	037833100
BNS	BANK N S HALIFAX	111,945	$6.907M	0.6%	$28.24	+48.5%	COM	064149107
PEP	PEPSICO INC	62,684	$6.842M	0.6%	$56.54	+57.8%	COM	713448108
GLD	SPDR GOLD TRUST	54,023	$6.796M	0.5%	$125.80	—	GOLD SHS	78463V107
LDUR	PIMCO ETF TR	67,440	$6.741M	0.5%	$100.65	—	ENHNCD LW DUR AC	72201R718
CFR	CULLEN FROST BANKERS INC	62,798	$6.661M	0.5%	$45.79	+80.6%	COM	229899109
AMZN	AMAZON COM INC	4,205	$6.086M	0.5%	$28.96	+146.9%	COM	023135106
—	CENTRAL FD CDA LTD	448,882	$5.934M	0.5%	$13.03	—	CL A	153501101
—	PRAXAIR INC	38,227	$5.516M	0.4%	$119.05	—	COM	74005P104
INTC	INTEL CORP	105,428	$5.491M	0.4%	$17.56	+128.1%	COM	458140100
MELI	MERCADOLIBRE INC	14,592	$5.2M	0.4%	$118.73	+207.9%	COM	58733R102
BND	VANGUARD BD INDEX FD INC	63,357	$5.064M	0.4%	$81.76	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	36,136	$4.858M	0.4%	$72.58	+55.8%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	114,564	$4.82M	0.4%	$31.37	+17.4%	COM	008474108
DVY	ISHARES TR	47,296	$4.499M	0.4%	$66.14	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	88,909	$4.49M	0.4%	$37.09	+7.6%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	29,701	$4.377M	0.4%	$62.17	+114.1%	COM	149123101
INTU	INTUIT	21,380	$3.706M	0.3%	$58.42	+173.0%	COM	461202103
ABBV	ABBVIE INC	37,724	$3.571M	0.3%	$27.92	+181.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	31,969	$3.516M	0.3%	$57.18	+59.9%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	50,352	$3.185M	0.3%	$34.36	+40.0%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,229	$3.158M	0.3%	$38.65	+82.7%	CL A	192446102
IUSV	ISHARES TR	54,054	$2.871M	0.2%	$67.20	—	CORE S&P US VLU	464287663
VWO	VANGUARD INTL EQUITY INDEX F	58,411	$2.744M	0.2%	$43.89	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	76,991	$2.732M	0.2%	$18.47	+31.2%	COM	717081103
MRK	MERCK & CO INC	47,673	$2.597M	0.2%	$32.76	+29.0%	COM	58933Y105
KO	COCA COLA CO	58,655	$2.547M	0.2%	$28.15	+24.6%	COM	191216100
RPM	RPM INTL INC	53,088	$2.531M	0.2%	$34.85	+46.1%	COM	749685103
SYK	STRYKER CORP	15,245	$2.453M	0.2%	$70.06	+111.1%	COM	863667101
VTI	VANGUARD INDEX FDS	17,992	$2.442M	0.2%	$109.27	—	TOTAL STK MKT	922908769
DE	DEERE & CO	15,646	$2.43M	0.2%	$66.99	+114.9%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	15,095	$2.365M	0.2%	$55.28	+147.6%	COM	452308109
ABT	ABBOTT LABS	39,254	$2.352M	0.2%	$34.81	+51.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,564	$2.235M	0.2%	$111.47	-3.7%	COM	459200101
—	ISHARES GOLD TRUST	158,816	$2.022M	0.2%	$12.06	—	ISHARES	464285105
HD	HOME DEPOT INC	9,810	$1.749M	0.1%	$65.58	+135.9%	COM	437076102
—	KANSAS CITY SOUTHERN	15,000	$1.648M	0.1%	$109.33	—	COM NEW	485170302
MCHP	MICROCHIP TECHNOLOGY INC	18,017	$1.646M	0.1%	$13.83	+187.7%	COM	595017104
AXP	AMERICAN EXPRESS CO	17,583	$1.64M	0.1%	$50.49	+72.3%	COM	025816109
VTV	VANGUARD INDEX FDS	15,700	$1.62M	0.1%	$77.36	—	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	12,579	$1.583M	0.1%	$95.34	—	COM	913017109
KNSL	KINSALE CAP GROUP INC	30,448	$1.563M	0.1%	$43.51	+9.1%	COM	49714P108
—	PIMCO DYNAMIC INCOME FD	49,865	$1.538M	0.1%	$28.41	—	SHS	72201Y101
—	VALHI INC NEW	244,000	$1.479M	0.1%	$13.74	—	COM	918905100
SNA	SNAP ON INC	9,937	$1.466M	0.1%	$68.84	+95.0%	COM	833034101
TRV	TRAVELERS COMPANIES INC	9,910	$1.376M	0.1%	$64.29	+82.9%	COM	89417E109
IWF	ISHARES TR	9,869	$1.343M	0.1%	$95.31	—	RUS 1000 GRW ETF	464287614
SEE	SEALED AIR CORP NEW	30,000	$1.284M	0.1%	$23.23	+68.7%	COM	81211K100
VEU	VANGUARD INTL EQUITY INDEX F	23,400	$1.272M	0.1%	$49.23	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	36,886	$1.26M	0.1%	$25.31	+25.6%	CL A	20030N101
FISV	FISERV INC	17,066	$1.217M	0.1%	$53.50	+31.4%	COM	337738108
HSY	HERSHEY CO	12,206	$1.208M	0.1%	$67.81	+26.3%	COM	427866108
KRE	SPDR SERIES TRUST	19,786	$1.195M	0.1%	$59.30	—	S&P REGL BKG	78464A698
ILMN	ILLUMINA INC	5,014	$1.185M	0.1%	$188.35	+21.7%	COM	452327109
IT	GARTNER INC	10,000	$1.176M	0.1%	$59.25	+110.8%	COM	366651107
—	RAYTHEON CO	5,433	$1.173M	0.1%	$99.73	—	COM NEW	755111507
T	AT&T INC	32,150	$1.146M	0.1%	$12.19	+29.8%	COM	00206R102
MCO	MOODYS CORP	7,000	$1.129M	0.1%	$57.62	+162.1%	COM	615369105
SYY	SYSCO CORP	18,758	$1.125M	0.1%	$32.74	+50.4%	COM	871829107
BDX	BECTON DICKINSON & CO	5,138	$1.113M	0.1%	$149.66	+30.0%	COM	075887109
GIS	GENERAL MLS INC	23,404	$1.055M	0.1%	$33.91	+20.9%	COM	370334104
EMR	EMERSON ELEC CO	15,032	$1.027M	0.1%	$41.92	+40.7%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	7,320	$1.021M	0.1%	$21.82	+99.1%	COM	28176E108
VOE	VANGUARD INDEX FDS	9,020	$987K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
YUMC	YUM CHINA HLDGS INC	23,288	$966K	0.1%	$26.74	+60.8%	COM	98850P109
DIS	DISNEY WALT CO	9,275	$932K	0.1%	$84.48	+19.5%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	10,674	$898K	0.1%	$36.13	+107.3%	COM	94106L109
BKF	ISHARES INC	19,412	$897K	0.1%	$34.24	—	MSCI BRIC INDX	464286657
META	FACEBOOK INC	5,227	$835K	0.1%	$138.99	+28.3%	CL A	30303M102
RIO	RIO TINTO PLC	16,064	$828K	0.1%	$48.75	—	SPONSORED ADR	767204100
BF/A	BROWN FORMAN CORP	15,000	$800K	0.1%	$21.59	+90.5%	CL A	115637100
—	VERASTEM INC	267,903	$798K	0.1%	$9.51	—	COM	92337C104
MA	MASTERCARD INCORPORATED	4,405	$772K	0.1%	$100.90	+62.2%	CL A	57636Q104
AZN	ASTRAZENECA PLC	22,000	$769K	0.1%	$27.95	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX MANAGED INTL FD	17,341	$767K	0.1%	$40.06	—	FTSE DEV MKT ETF	921943858
ZBH	ZIMMER BIOMET HLDGS INC	6,977	$761K	0.1%	$78.61	+38.5%	COM	98956P102
VXF	VANGUARD INDEX FDS	6,771	$755K	0.1%	$86.89	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	712	$735K	0.1%	$39.55	+38.5%	CAP STK CL C	02079K107
FTV	FORTIVE CORP	9,397	$728K	0.1%	$30.87	+49.3%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	8,732	$721K	0.1%	$34.22	+112.9%	COM	571748102
AVY	AVERY DENNISON CORP	6,750	$717K	0.1%	$53.99	+86.4%	COM	053611109
BP	BP PLC	17,569	$712K	0.1%	$30.19	—	SPONSORED ADR	055622104
IWN	ISHARES TR	5,821	$709K	0.1%	$93.61	—	RUS 2000 VAL ETF	464287630
BF/B	BROWN FORMAN CORP	12,500	$680K	0.1%	$36.13	+29.6%	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	1,635	$675K	0.1%	$108.33	+28.8%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	4,200	$668K	0.1%	$94.90	+43.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	13,734	$657K	0.1%	$27.98	+18.0%	COM	92343V104
UEIC	UNIVERSAL ELECTRS INC	12,594	$656K	0.1%	$62.31	-22.0%	COM	913483103
CSCO	CISCO SYS INC	15,070	$646K	0.1%	$18.51	+80.8%	COM	17275R102
HAL	HALLIBURTON CO	13,692	$643K	0.1%	$33.44	+25.9%	COM	406216101
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$603K	0.0%	$28.99	+199.9%	COM	11133T103
—	HARRIS CORP DEL	3,500	$564K	0.0%	$102.57	—	COM	413875105
HEDJ	WISDOMTREE TR	8,890	$558K	0.0%	$55.79	—	EUROPE HEDGED EQ	97717X701
CSX	CSX CORP	9,550	$532K	0.0%	$12.06	+39.4%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	21,365	$523K	0.0%	$27.10	—	COM	293792107
CHD	CHURCH & DWIGHT INC	10,306	$519K	0.0%	$38.92	+14.7%	COM	171340102
WY	WEYERHAEUSER CO	14,764	$517K	0.0%	$19.21	+34.9%	COM	962166104
WFC	WELLS FARGO CO NEW	9,446	$495K	0.0%	$33.89	+40.8%	COM	949746101
—	EATON VANCE CORP	8,626	$480K	0.0%	$49.36	—	COM NON VTG	278265103
DRI	DARDEN RESTAURANTS INC	5,635	$480K	0.0%	$34.96	+117.7%	COM	237194105
MCD	MCDONALDS CORP	2,950	$461K	0.0%	$75.68	+80.6%	COM	580135101
AMP	AMERIPRISE FINL INC	3,116	$461K	0.0%	$68.75	+103.5%	COM	03076C106
AMAT	APPLIED MATLS INC	7,890	$439K	0.0%	$50.88	0.0%	COM	038222105
COP	CONOCOPHILLIPS	7,411	$439K	0.0%	$38.67	+13.2%	COM	20825C104
PM	PHILIP MORRIS INTL INC	4,412	$439K	0.0%	$49.21	+39.6%	COM	718172109
TGT	TARGET CORP	6,259	$435K	0.0%	$48.80	+19.8%	COM	87612E106
IP	INTL PAPER CO	8,077	$432K	0.0%	$26.87	+45.9%	COM	460146103
PSX	PHILLIPS 66	4,441	$426K	0.0%	$46.59	+53.4%	COM	718546104
IJR	ISHARES TR	5,505	$424K	0.0%	$87.52	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	5,524	$419K	0.0%	$40.10	+97.3%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	5,464	$412K	0.0%	$78.59	—	REAL ESTATE ETF	922908553
—	CARE COM INC	25,000	$407K	0.0%	$8.15	—	COM	141633107
ROK	ROCKWELL AUTOMATION INC	2,303	$401K	0.0%	$72.11	+127.3%	COM	773903109
LLY	LILLY ELI & CO	5,189	$401K	0.0%	$49.72	+44.2%	COM	532457108
BAC	BANK AMER CORP	13,152	$394K	0.0%	$19.55	+33.3%	COM	060505104
TXN	TEXAS INSTRS INC	3,702	$385K	0.0%	$31.12	+179.0%	COM	882508104
UNM	UNUM GROUP	8,012	$381K	0.0%	$30.68	+70.3%	COM	91529Y106
NVDA	NVIDIA CORP	1,640	$380K	0.0%	$5.81	0.0%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	5,878	$375K	0.0%	$60.32	—	SPONS ADR A	780259206
—	WELLESLEY BANCORP INC	12,500	$373K	0.0%	$18.00	—	COM	949485106
EEM	ISHARES TR	7,584	$366K	0.0%	$35.39	—	MSCI EMG MKT ETF	464287234
BAX	BAXTER INTL INC	5,457	$355K	0.0%	$39.93	+47.5%	COM	071813109
FDX	FEDEX CORP	1,469	$353K	0.0%	$158.34	+39.3%	COM	31428X106
LOW	LOWES COS INC	3,960	$347K	0.0%	$59.80	+37.0%	COM	548661107
AMGN	AMGEN INC	2,017	$344K	0.0%	$118.09	+22.3%	COM	031162100
—	CIGNA CORPORATION	2,009	$337K	0.0%	$147.93	—	COM	125509109
MO	ALTRIA GROUP INC	5,281	$329K	0.0%	$20.26	+80.5%	COM	02209S103
XYL	XYLEM INC	4,187	$322K	0.0%	$44.33	+51.8%	COM	98419M100
EFA	ISHARES TR	4,446	$310K	0.0%	$60.03	—	MSCI EAFE ETF	464287465
NTRS	NORTHERN TR CORP	2,994	$309K	0.0%	$40.35	+105.6%	COM	665859104
NSC	NORFOLK SOUTHERN CORP	2,216	$301K	0.0%	$71.40	+71.8%	COM	655844108
SMOG	VANECK VECTORS ETF TR	4,970	$300K	0.0%	$56.14	—	GLOBAL ALTER ETF	92189F502
—	BLACKROCK INC	547	$296K	0.0%	$461.23	—	COM	09247X101
HON	HONEYWELL INTL INC	2,015	$291K	0.0%	$113.95	+3.1%	COM	438516106
—	ROCKWELL COLLINS INC	2,140	$289K	0.0%	$97.29	—	COM	774341101
BA	BOEING CO	878	$288K	0.0%	$174.89	+84.6%	COM	097023105
—	POWERSHARES ETF TR II	21,550	$278K	0.0%	$11.80	—	GBL CLEAN ENER	73936T615
GPC	GENUINE PARTS CO	3,050	$274K	0.0%	$56.66	+35.6%	COM	372460105
DEO	DIAGEO P L C	2,007	$272K	0.0%	$115.11	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	1,311	$271K	0.0%	$206.71	—	RUS MID CAP ETF	464287499
BIIB	BIOGEN INC	975	$267K	0.0%	$283.34	+9.6%	COM	09062X103
CLX	CLOROX CO DEL	1,982	$264K	0.0%	$92.99	+14.8%	COM	189054109
SDY	SPDR SERIES TRUST	2,821	$257K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A S	5,000	$246K	0.0%	$34.32	—	ADR	670100205
D	DOMINION ENERGY INC	3,635	$245K	0.0%	$44.46	+16.8%	COM	25746U109
—	GLAXOSMITHKLINE PLC	6,052	$236K	0.0%	$47.97	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	5,137	$235K	0.0%	$43.60	+1.5%	COM	68389X105
KMB	KIMBERLY CLARK CORP	2,085	$230K	0.0%	$72.10	+19.6%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	2,880	$226K	0.0%	$78.47	—	SHRT TRM CORP BD	92206C409
—	GOLDCORP INC NEW	15,700	$217K	0.0%	$13.82	—	COM	380956409
CBU	COMMUNITY BK SYS INC	4,000	$214K	0.0%	$41.26	+5.0%	COM	203607106
SBUX	STARBUCKS CORP	3,611	$209K	0.0%	$47.41	+2.7%	COM	855244109
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$205K	0.0%	$16.79	—	NAS CLNEDG GREEN	33733E500
—	ZAIS GROUP HLDGS INC	45,200	$183K	0.0%	$9.42	—	COM	98887G106
NEO	NEOGENOMICS INC	21,782	$178K	0.0%	$8.09	+0.2%	COM NEW	64049M209
VLY	VALLEY NATL BANCORP	11,762	$147K	0.0%	$9.55	+30.6%	COM	919794107
—	OVASCIENCE INC	62,560	$51,000	0.0%	$30.01	—	COM	69014Q101