Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,063,084	$113M	4.0%	$105.05	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	526,104	$111M	3.9%	$198.23	—	CORE S&P500 ETF	464287200
EZU	ISHARES	3,243,867	$105M	3.7%	$34.09	—	MSCI EURZONE ETF	464286608
XOM	EXXON MOBIL CORP	987,714	$92.59M	3.3%	$53.59	+8.0%	COM	30231G102
TJX	TJX COS INC NEW	924,784	$71.42M	2.5%	$26.66	+25.0%	COM	872540109
AAPL	APPLE INC	670,720	$64.12M	2.3%	$18.91	+19.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	1,150,545	$56.93M	2.0%	$48.58	—	STRM INFPROIDX	922020805
CBT	CABOT CORP	1,209,519	$55.23M	1.9%	$30.35	+21.2%	COM	127055101
VNQ	VANGUARD INDEX FDS	599,108	$53.12M	1.9%	$71.28	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	425,115	$51.57M	1.8%	$63.11	+37.9%	COM	478160104
MSFT	MICROSOFT CORP	970,156	$49.64M	1.7%	$29.37	+56.6%	COM	594918104
PG	PROCTER & GAMBLE CO	576,583	$48.82M	1.7%	$55.58	+13.9%	COM	742718109
GLD	SPDR GOLD TRUST	383,027	$48.44M	1.7%	$119.18	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	1,475,778	$46.46M	1.6%	$23.68	—	COM	369604103
CHD	CHURCH & DWIGHT INC	400,764	$41.23M	1.4%	$27.85	+52.9%	COM	171340102
PEP	PEPSICO INC	386,544	$40.95M	1.4%	$57.97	+33.0%	COM	713448108
HD	HOME DEPOT INC	284,843	$36.37M	1.3%	$56.94	+84.4%	COM	437076102
IWN	ISHARES TR	334,864	$32.58M	1.1%	$88.43	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	330,300	$31.62M	1.1%	$44.21	+68.5%	COM	126650100
—	UNITED TECHNOLOGIES CORP	307,549	$31.54M	1.1%	$93.80	—	COM	913017109
MMM	3M CO	167,551	$29.34M	1.0%	$67.95	+50.8%	COM	88579Y101
PSA	PUBLIC STORAGE	108,395	$27.7M	1.0%	$110.83	+57.2%	COM	74460D109
CSCO	CISCO SYS INC	956,356	$27.44M	1.0%	$16.22	+28.6%	COM	17275R102
MINT	PIMCO ETF TR	270,476	$27.36M	1.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
—	CLEARBRIDGE ENERGY MLP FD IN	1,634,144	$26.03M	0.9%	$15.32	—	COM	184692101
DIS	DISNEY WALT CO	259,914	$25.43M	0.9%	$61.71	+49.4%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	519,922	$24.61M	0.9%	$28.50	+30.6%	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	66,951	$24.43M	0.9%	$215.44	+69.6%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	109,948	$23.85M	0.8%	$92.73	+33.9%	COM	828806109
MRK	MERCK & CO INC NEW	412,408	$23.76M	0.8%	$31.13	+26.8%	COM	58933Y105
—	EXPRESS SCRIPTS HLDG CO	298,881	$22.66M	0.8%	$68.60	—	COM	30219G108
MCD	MCDONALDS CORP	179,783	$21.64M	0.8%	$73.76	+34.4%	COM	580135101
GOOG	ALPHABET INC	30,695	$21.24M	0.7%	$35.60	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,903	$21.04M	0.7%	$36.69	-0.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	635,001	$20.83M	0.7%	$17.89	+40.4%	COM	458140100
—	EATON VANCE CORP	583,548	$20.62M	0.7%	$41.02	—	COM NON VTG	278265103
UNP	UNION PAC CORP	233,374	$20.36M	0.7%	$67.62	+0.9%	COM	907818108
ABBV	ABBVIE INC	327,504	$20.28M	0.7%	$27.21	+50.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	135,661	$20.05M	0.7%	$84.58	+69.8%	COM	883556102
PFE	PFIZER INC	567,823	$19.99M	0.7%	$18.44	+14.2%	COM	717081103
USB	US BANCORP DEL	487,097	$19.64M	0.7%	$23.15	+26.0%	COM NEW	902973304
CB	CHUBB LIMITED	147,563	$19.29M	0.7%	$96.06	+7.8%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	123,860	$18.8M	0.7%	$117.69	-19.2%	COM	459200101
CTRA	CABOT OIL & GAS CORP	718,761	$18.5M	0.6%	$15.22	+14.7%	COM	127097103
JPM	JPMORGAN CHASE & CO	295,522	$18.36M	0.6%	$37.20	+29.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,955	$17.37M	0.6%	$113.74	+25.7%	CL B NEW	084670702
ABT	ABBOTT LABS	439,870	$17.29M	0.6%	$29.22	+14.2%	COM	002824100
—	TORTOISE ENERGY INFRA CORP	560,210	$17.24M	0.6%	$46.19	—	COM	89147L100
EEM	ISHARES TR	500,456	$17.2M	0.6%	$38.26	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	308,752	$16.61M	0.6%	$54.19	—	ADR	670100205
CVX	CHEVRON CORP NEW	153,515	$16.09M	0.6%	$70.98	-5.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	456,485	$16.08M	0.6%	$37.30	—	FTSE EMR MKT ETF	922042858
ICF	ISHARES TR	146,504	$15.85M	0.6%	$80.62	—	COHEN&STEER REIT	464287564
STT	STATE STR CORP	292,917	$15.79M	0.6%	$45.92	-1.7%	COM	857477103
—	STERICYCLE INC	151,312	$15.75M	0.6%	$110.43	—	COM	858912108
GILD	GILEAD SCIENCES INC	182,724	$15.24M	0.5%	$61.21	+2.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	271,686	$15.17M	0.5%	$27.31	+15.2%	COM	92343V104
AMZN	AMAZON COM INC	21,080	$15.09M	0.5%	$17.03	+98.6%	COM	023135106
KO	COCA COLA CO	330,966	$15M	0.5%	$28.20	+18.1%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	336,557	$14.42M	0.5%	$42.87	—	ALLWRLD EX US	922042775
—	TORTOISE MLP FD INC	767,776	$14.16M	0.5%	$27.62	—	COM	89148B101
AMT	AMERICAN TOWER CORP NEW	123,504	$14.03M	0.5%	$60.92	+37.5%	COM	03027X100
EMR	EMERSON ELEC CO	266,973	$13.93M	0.5%	$40.12	+3.5%	COM	291011104
NVS	NOVARTIS A G	165,124	$13.62M	0.5%	$72.44	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	184,774	$13.53M	0.5%	$44.38	+28.2%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	138,867	$12.76M	0.4%	$46.85	+53.2%	COM	053015103
ULTA	ULTA SALON COSMETCS & FRAG I	51,645	$12.58M	0.4%	$98.83	+120.3%	COM	90384S303
—	BEMIS INC	233,235	$12.01M	0.4%	$39.14	—	COM	081437105
SBUX	STARBUCKS CORP	210,100	$12M	0.4%	$37.54	+23.7%	COM	855244109
APH	AMPHENOL CORP NEW	201,384	$11.55M	0.4%	$10.16	+29.2%	CL A	032095101
SLB	SCHLUMBERGER LTD	140,214	$11.09M	0.4%	$53.13	+9.6%	COM	806857108
ITW	ILLINOIS TOOL WKS INC	105,730	$11.01M	0.4%	$53.51	+55.6%	COM	452308109
LOW	LOWES COS INC	134,319	$10.63M	0.4%	$33.95	+90.9%	COM	548661107
NEE	NEXTERA ENERGY INC	79,552	$10.37M	0.4%	$15.66	+50.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	68,475	$9.726M	0.3%	$64.01	+63.9%	COM	009158106
AMGN	AMGEN INC	63,802	$9.707M	0.3%	$97.91	+19.2%	COM	031162100
—	ROYAL DUTCH SHELL PLC	172,564	$9.529M	0.3%	$48.45	—	SPONS ADR A	780259206
T	AT&T INC	217,192	$9.385M	0.3%	$11.52	+31.2%	COM	00206R102
—	E M C CORP MASS	323,312	$8.785M	0.3%	$23.82	—	COM	268648102
NKE	NIKE INC	157,581	$8.699M	0.3%	$45.44	+10.7%	CL B	654106103
ECL	ECOLAB INC	72,667	$8.618M	0.3%	$83.50	+25.7%	COM	278865100
ACWX	ISHARES TR	219,792	$8.563M	0.3%	$39.95	—	MSCI ACWI EX US	464288240
VLO	VALERO ENERGY CORP NEW	159,061	$8.112M	0.3%	$42.40	-9.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	120,297	$7.842M	0.3%	$23.29	+6.1%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	106,210	$7.812M	0.3%	$35.23	+43.3%	COM	110122108
IWO	ISHARES TR	56,340	$7.729M	0.3%	$128.55	—	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	171,505	$7.614M	0.3%	$8.84	+0.4%	COM	311900104
ORCL	ORACLE CORP	183,381	$7.506M	0.3%	$27.88	+24.1%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	56,834	$7.484M	0.3%	$124.66	—	SPONSORED ADR	03524A108
GD	GENERAL DYNAMICS CORP	49,413	$6.88M	0.2%	$90.97	+24.3%	COM	369550108
—	QUESTAR CORP	267,407	$6.784M	0.2%	$23.89	—	COM	748356102
—	PRAXAIR INC	58,877	$6.618M	0.2%	$115.16	—	COM	74005P104
EQR	EQUITY RESIDENTIAL	94,927	$6.538M	0.2%	$37.50	+23.6%	SH BEN INT	29476L107
BDX	BECTON DICKINSON & CO	37,097	$6.291M	0.2%	$78.59	+76.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	61,823	$6.289M	0.2%	$50.03	+22.7%	COM	718172109
—	ISHARES GOLD TRUST	486,930	$6.213M	0.2%	$11.55	—	ISHARES	464285105
MO	ALTRIA GROUP INC	89,287	$6.157M	0.2%	$17.52	+89.5%	COM	02209S103
DEO	DIAGEO P L C	54,479	$6.15M	0.2%	$107.88	—	SPON ADR NEW	25243Q205
—	CABOT MICROELECTRONICS CORP	144,060	$6.1M	0.2%	$37.49	—	COM	12709P103
VFC	V F CORP	98,182	$6.037M	0.2%	$51.96	+13.8%	COM	918204108
EFX	EQUIFAX INC	46,282	$5.943M	0.2%	$54.86	+101.7%	COM	294429105
IGV	ISHARES TR	56,139	$5.904M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
SRE	SEMPRA ENERGY	51,499	$5.872M	0.2%	$30.42	+28.2%	COM	816851109
WMT	WAL-MART STORES INC	80,378	$5.869M	0.2%	$18.93	+3.1%	COM	931142103
EFV	ISHARES TR	133,204	$5.719M	0.2%	$50.22	—	EAFE VALUE ETF	464288877
EQT	EQT CORP	73,778	$5.713M	0.2%	$37.24	-3.9%	COM	26884L109
GS	GOLDMAN SACHS GROUP INC	38,406	$5.706M	0.2%	$142.01	-9.9%	COM	38141G104
KMB	KIMBERLY CLARK CORP	40,675	$5.592M	0.2%	$70.04	+34.1%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	70,948	$5.28M	0.2%	$45.89	+3.7%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	27,279	$5.243M	0.2%	$187.00	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	62,424	$5.207M	0.2%	$67.75	-12.4%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	62,527	$5.206M	0.2%	$76.45	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,303	$5.038M	0.2%	$53.51	—	ADR	881624209
GIS	GENERAL MLS INC	70,619	$5.037M	0.2%	$32.94	+38.0%	COM	370334104
DLTR	DOLLAR TREE INC	52,506	$4.948M	0.2%	$49.61	+70.5%	COM	256746108
—	CERNER CORP	84,406	$4.946M	0.2%	$73.44	—	COM	156782104
CAT	CATERPILLAR INC DEL	65,020	$4.929M	0.2%	$61.55	-2.8%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	77,591	$4.91M	0.2%	$58.91	-5.7%	COM	83088M102
—	CLAYMORE EXCHANGE TRD FD TR	162,803	$4.883M	0.2%	$24.87	—	GUGG S&P GBL WTR	18383Q507
VGT	VANGUARD WORLD FDS	45,398	$4.862M	0.2%	$83.22	—	INF TECH ETF	92204A702
—	DU PONT E I DE NEMOURS & CO	74,767	$4.845M	0.2%	$53.81	—	COM	263534109
MTB	M & T BK CORP	40,829	$4.828M	0.2%	$74.58	+18.2%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	22,407	$4.694M	0.2%	$184.65	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	82,536	$4.422M	0.2%	$45.95	-12.4%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	61,413	$4.389M	0.2%	$69.28	—	HIGH DIV YLD	921946406
—	BARD C R INC	18,180	$4.275M	0.2%	$202.67	—	COM	067383109
XBI	SPDR SERIES TRUST	78,987	$4.271M	0.2%	$77.36	—	S&P BIOTECH	78464A870
TD	TORONTO DOMINION BK ONT	95,688	$4.108M	0.1%	$38.60	+12.8%	COM NEW	891160509
—	CITRIX SYS INC	50,659	$4.057M	0.1%	$73.09	—	COM	177376100
FFIV	F5 NETWORKS INC	35,165	$4.003M	0.1%	$84.78	+26.8%	COM	315616102
ADI	ANALOG DEVICES INC	68,623	$3.887M	0.1%	$34.29	+38.6%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,775	$3.822M	0.1%	$37.39	+43.3%	CL A	192446102
IWV	ISHARES TR	30,478	$3.78M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
VOX	VANGUARD WORLD FDS	37,972	$3.737M	0.1%	$79.82	—	TELCOMM ETF	92204A884
VPU	VANGUARD WORLD FDS	32,224	$3.69M	0.1%	$86.39	—	UTILITIES ETF	92204A876
VEA	VANGUARD TAX MANAGED INTL FD	104,169	$3.684M	0.1%	$36.26	—	FTSE DEV MKT ETF	921943858
—	HCP INC	101,934	$3.606M	0.1%	$45.27	—	COM	40414L109
EFA	ISHARES TR	63,991	$3.572M	0.1%	$59.83	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	29,956	$3.484M	0.1%	$54.53	+54.4%	COM	438516106
WTRE	WISDOMTREE TR	127,709	$3.463M	0.1%	$27.38	—	GLB EX US RL EST	97717W331
EFG	ISHARES TR	52,875	$3.459M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
AIG	AMERICAN INTL GROUP INC COM	65,266	$3.452M	0.1%	$43.66	-0.8%	NEW	026874784
SYY	SYSCO CORP	65,695	$3.334M	0.1%	$24.67	+52.7%	COM	871829107
IBB	ISHARES TR	12,707	$3.27M	0.1%	$196.29	—	NASDQ BIOTEC ETF	464287556
—	NATIONAL OILWELL VARCO INC	96,261	$3.239M	0.1%	$69.16	—	COM	637071101
MDT	MEDTRONIC PLC	37,214	$3.229M	0.1%	$58.89	+7.9%	SHS	G5960L103
DOV	DOVER CORP	45,291	$3.14M	0.1%	$40.37	+13.6%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	18,358	$3.131M	0.1%	$127.52	+29.4%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	27,835	$3.096M	0.1%	$73.44	+17.8%	COM	854502101
ALL	ALLSTATE CORP	44,004	$3.078M	0.1%	$49.43	+9.4%	COM	020002101
—	CENTURYLINK INC	106,070	$3.077M	0.1%	$25.93	—	COM	156700106
GWW	GRAINGER W W INC	13,132	$2.984M	0.1%	$198.59	-1.2%	COM	384802104
MPC	MARATHON PETE CORP	77,716	$2.95M	0.1%	$31.35	-13.2%	COM	56585A102
IDXX	IDEXX LABS INC	31,760	$2.95M	0.1%	$59.30	+44.8%	COM	45168D104
DLS	WISDOMTREE TR	51,760	$2.904M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
—	RAYTHEON CO	20,907	$2.843M	0.1%	$72.02	—	COM NEW	755111507
DTE	DTE ENERGY CO	28,678	$2.842M	0.1%	$48.59	+15.5%	COM	233331107
—	BB&T CORP	79,154	$2.818M	0.1%	$33.82	—	COM	054937107
AGG	ISHARES TR	24,757	$2.788M	0.1%	$110.58	—	CORE US AGGBD ET	464287226
CNC	CENTENE CORP DEL	38,977	$2.782M	0.1%	$24.89	+26.1%	COM	15135B101
BHP	BHP BILLITON LTD	97,135	$2.774M	0.1%	$25.90	—	SPONSORED ADR	088606108
SYK	STRYKER CORP	22,713	$2.722M	0.1%	$58.89	+70.4%	COM	863667101
LLY	LILLY ELI & CO	34,486	$2.716M	0.1%	$42.57	+50.5%	COM	532457108
C	CITIGROUP INC	62,981	$2.669M	0.1%	$36.80	-10.1%	COM NEW	172967424
NTRS	NORTHERN TR CORP	39,974	$2.649M	0.1%	$40.81	+31.1%	COM	665859104
—	BUNGE LIMITED	42,940	$2.54M	0.1%	$71.55	—	COM	G16962105
—	SYMANTEC CORP	120,597	$2.477M	0.1%	$19.59	—	COM	871503108
—	CELGENE CORP	25,080	$2.474M	0.1%	$96.32	—	COM	151020104
BBY	BEST BUY INC	80,069	$2.45M	0.1%	$22.39	+0.0%	COM	086516101
BAC	BANK AMER CORP	181,503	$2.408M	0.1%	$10.59	+7.1%	COM	060505104
EXPD	EXPEDITORS INTL WASH INC	48,587	$2.383M	0.1%	$31.69	+35.5%	COM	302130109
IJR	ISHARES TR	20,002	$2.324M	0.1%	$108.57	—	CORE S&P SCP ETF	464287804
FSLR	FIRST SOLAR INC	46,928	$2.275M	0.1%	$66.43	-19.8%	COM	336433107
BIIB	BIOGEN INC	9,347	$2.26M	0.1%	$305.82	-13.8%	COM	09062X103
—	SVB FINL GROUP	23,601	$2.246M	0.1%	$102.47	—	COM	78486Q101
BA	BOEING CO	17,231	$2.238M	0.1%	$84.53	+40.2%	COM	097023105
AEP	AMERICAN ELEC PWR INC	31,844	$2.232M	0.1%	$42.03	+10.9%	COM	025537101
XRAY	DENTSPLY SIRONA INC NEW	35,966	$2.232M	0.1%	$58.93	+4.4%	COM	24906P109
—	UNILEVER N V	45,044	$2.114M	0.1%	$44.69	—	N Y SHS NEW	904784709
ETR	ENTERGY CORP NEW	25,915	$2.108M	0.1%	$22.57	+17.1%	COM	29364G103
VTI	VANGUARD INDEX FDS	19,606	$2.101M	0.1%	$85.98	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	20,243	$2.09M	0.1%	$97.88	—	RUS 1000 VAL ETF	464287598
—	AETNA INC NEW	17,077	$2.086M	0.1%	$97.69	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	17,141	$2.041M	0.1%	$87.82	+4.2%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	5,003	$2.015M	0.1%	$8.80	-1.2%	COM	169656105
AAXJ	ISHARES TR	36,749	$2.009M	0.1%	$53.66	—	MSCI AC ASIA ETF	464288182
—	DOW CHEM CO	40,224	$1.999M	0.1%	$39.46	—	COM	260543103
WY	WEYERHAEUSER CO	66,015	$1.965M	0.1%	$18.38	+14.8%	COM	962166104
OXY	OCCIDENTAL PETE CORP DEL	25,721	$1.944M	0.1%	$58.14	-2.4%	COM	674599105
HRL	HORMEL FOODS CORP	53,044	$1.942M	0.1%	$26.60	+11.0%	COM	440452100
IJH	ISHARES TR	12,858	$1.921M	0.1%	$145.29	—	CORE S&P MCP ETF	464287507
BALL	BALL CORP	26,075	$1.885M	0.1%	$22.59	+44.7%	COM	058498106
EBAY	EBAY INC	79,451	$1.86M	0.1%	$22.01	-2.5%	COM	278642103
MDLZ	MONDELEZ INTL INC	40,409	$1.839M	0.1%	$23.97	+45.3%	CL A	609207105
AFL	AFLAC INC	25,431	$1.835M	0.1%	$21.18	+28.8%	COM	001055102
TSN	TYSON FOODS INC	27,081	$1.808M	0.1%	$40.81	+25.1%	CL A	902494103
RF	REGIONS FINL CORP NEW	205,183	$1.746M	0.1%	$6.60	-3.1%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	5,913	$1.737M	0.1%	$78.07	+14.2%	COM	824348106
—	FEDERAL REALTY INVT TR	10,452	$1.73M	0.1%	$106.98	—	SH BEN INT NEW	313747206
META	FACEBOOK INC	14,697	$1.68M	0.1%	$61.57	+85.9%	CL A	30303M102
—	VARIAN MED SYS INC	20,006	$1.645M	0.1%	$68.56	—	COM	92220P105
VOYA	VOYA FINL INC	63,089	$1.562M	0.1%	$37.82	-27.5%	COM	929089100
HPQ	HP INC	123,027	$1.544M	0.1%	$8.69	+4.3%	COM	40434L105
IWM	ISHARES TR	13,364	$1.536M	0.1%	$118.15	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	33,083	$1.529M	0.1%	$36.65	—	USA MIN VOL ETF	46429B697
BP	BP PLC	42,647	$1.514M	0.1%	$30.19	—	SPONSORED ADR	055622104
—	APACHE CORP	27,104	$1.509M	0.1%	$82.75	—	COM	037411105
SPGI	S&P GLOBAL INC	14,008	$1.503M	0.1%	$96.34	0.0%	COM	78409V104
V	VISA INC	19,972	$1.481M	0.1%	$58.12	+26.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	13,716	$1.477M	0.1%	$59.74	+22.3%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	31,381	$1.463M	0.1%	$28.92	+12.4%	COM	744573106
—	POWERSHARES ETF TR II	34,150	$1.461M	0.1%	$34.16	—	S&P500 LOW VOL	73937B779
ZBH	ZIMMER BIOMET HLDGS INC	12,061	$1.452M	0.1%	$75.01	+39.4%	COM	98956P102
BAX	BAXTER INTL INC	31,851	$1.44M	0.1%	$31.38	+19.4%	COM	071813109
PSX	PHILLIPS 66	18,076	$1.434M	0.1%	$47.58	+19.2%	COM	718546104
HXL	HEXCEL CORP NEW	33,350	$1.389M	0.0%	$46.49	-6.0%	COM	428291108
TIP	ISHARES TR	11,736	$1.369M	0.0%	$112.60	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC	27,728	$1.36M	0.0%	$27.84	+28.3%	COM	74340W103
CNI	CANADIAN NATL RY CO	23,008	$1.359M	0.0%	$46.98	+7.6%	COM	136375102
LEA	LEAR CORP	13,110	$1.334M	0.0%	$88.48	+6.1%	COM NEW	521865204
BXP	BOSTON PROPERTIES INC	10,090	$1.331M	0.0%	$64.22	+34.5%	COM	101121101
UNH	UNITEDHEALTH GROUP INC	9,210	$1.3M	0.0%	$61.13	+86.8%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	17,393	$1.269M	0.0%	$52.60	-0.4%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	11,179	$1.266M	0.0%	$87.70	+13.9%	SHS CLASS A	G1151C101
—	BROADCOM LTD	8,108	$1.26M	0.0%	$154.47	—	SHS	Y09827109
—	BLACKROCK INC	3,621	$1.24M	0.0%	$357.71	—	COM	09247X101
REG	REGENCY CTRS CORP	14,783	$1.238M	0.0%	$33.62	+57.5%	COM	758849103
DE	DEERE & CO	15,095	$1.223M	0.0%	$68.15	+2.7%	COM	244199105
CAG	CONAGRA FOODS INC	25,235	$1.206M	0.0%	$22.19	+14.2%	COM	205887102
AXP	AMERICAN EXPRESS CO	19,730	$1.199M	0.0%	$61.64	-10.4%	COM	025816109
YUM	YUM BRANDS INC	14,367	$1.191M	0.0%	$39.52	+25.2%	COM	988498101
IRM	IRON MTN INC NEW	29,584	$1.178M	0.0%	$20.63	+2.8%	COM	46284V101
DHR	DANAHER CORP DEL	11,633	$1.175M	0.0%	$27.12	+47.8%	COM	235851102
COP	CONOCOPHILLIPS	26,483	$1.155M	0.0%	$40.02	-18.1%	COM	20825C104
—	MICHAEL KORS HLDGS LTD	23,187	$1.147M	0.0%	$54.89	—	SHS	G60754101
COST	COSTCO WHSL CORP NEW	7,263	$1.141M	0.0%	$91.85	+39.4%	COM	22160K105
SNPS	SYNOPSYS INC	21,084	$1.14M	0.0%	$47.54	+5.5%	COM	871607107
CLX	CLOROX CO DEL	8,125	$1.124M	0.0%	$82.43	+19.7%	COM	189054109
WEC	WEC ENERGY GROUP INC	17,196	$1.123M	0.0%	$35.65	+23.7%	COM	92939U106
—	FOOT LOCKER INC	20,420	$1.121M	0.0%	$63.23	—	COM	344849104
KHC	KRAFT HEINZ CO	12,638	$1.118M	0.0%	$47.79	+12.1%	COM	500754106
—	ARM HLDGS PLC	24,042	$1.094M	0.0%	$43.68	—	SPONSORED ADR	042068106
ADM	ARCHER DANIELS MIDLAND CO	25,322	$1.086M	0.0%	$33.11	-9.4%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.085M	0.0%	$186127.16	+15.2%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	4,829	$1.073M	0.0%	$71.46	+152.1%	COM	666807102
KEY	KEYCORP NEW	96,946	$1.071M	0.0%	$9.37	-14.8%	COM	493267108
DXCM	DEXCOM INC	13,391	$1.062M	0.0%	$16.75	+1.6%	COM	252131107
PRGO	PERRIGO CO PLC	11,583	$1.05M	0.0%	$136.76	-24.3%	SHS	G97822103
—	JOHNSON CTLS INC	23,678	$1.048M	0.0%	$37.21	—	COM	478366107
—	ANADARKO PETE CORP	19,504	$1.038M	0.0%	$85.39	—	COM	032511107
—	MONSANTO CO NEW	10,029	$1.037M	0.0%	$101.46	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	12,093	$1.037M	0.0%	$45.26	+18.9%	COM NEW	26441C204
SO	SOUTHERN CO	19,275	$1.034M	0.0%	$26.46	+27.1%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC	20,372	$1.034M	0.0%	$18.41	+12.8%	COM	595017104
—	TORCHMARK CORP	16,673	$1.031M	0.0%	$60.56	—	COM	891027104
DVY	ISHARES TR	12,044	$1.027M	0.0%	$79.41	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	38,975	$1.013M	0.0%	$26.22	-24.1%	COM NEW	617446448
ACWI	ISHARES TR	17,832	$1.003M	0.0%	$55.80	—	MSCI ACWI ETF	464288257
EA	ELECTRONIC ARTS INC	13,205	$1.001M	0.0%	$59.83	+14.4%	COM	285512109
HPE	HEWLETT PACKARD ENTERPRISE C	53,328	$975K	0.0%	$6.50	+19.4%	COM	42824C109
DAL	DELTA AIR LINES INC DEL	26,741	$974K	0.0%	$39.65	-4.7%	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	22,264	$965K	0.0%	$40.54	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	11,306	$964K	0.0%	$84.28	—	1-3 YR TR BD ETF	464287457
LMT	LOCKHEED MARTIN CORP	3,874	$961K	0.0%	$122.79	+48.5%	COM	539830109
STPZ	PIMCO ETF TR	17,823	$942K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
PPL	PPL CORP	24,594	$928K	0.0%	$16.36	+51.4%	COM	69351T106
IEF	ISHARES TR	8,209	$928K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
MCK	MCKESSON CORP	4,910	$916K	0.0%	$143.99	+13.0%	COM	58155Q103
—	BROOKLINE BANCORP INC DEL	82,488	$910K	0.0%	$8.93	—	COM	11373M107
GLW	CORNING INC	44,344	$908K	0.0%	$12.11	+28.1%	COM	219350105
—	ALLERGAN PLC	3,926	$907K	0.0%	$266.95	—	SHS	G0177J108
HII	HUNTINGTON INGALLS INDS INC	5,325	$895K	0.0%	$115.26	+9.6%	COM	446413106
MCO	MOODYS CORP	9,393	$880K	0.0%	$53.65	+64.2%	COM	615369105
TXN	TEXAS INSTRS INC	13,997	$877K	0.0%	$28.13	+62.3%	COM	882508104
VAW	VANGUARD WORLD FDS	8,552	$876K	0.0%	$86.73	—	MATERIALS ETF	92204A801
CSX	CSX CORP	33,399	$871K	0.0%	$6.70	+13.2%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$870K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
—	CDK GLOBAL INC	15,645	$868K	0.0%	$46.54	—	COM	12508E101
ELV	ANTHEM INC	6,515	$856K	0.0%	$122.81	-2.4%	COM	036752103
—	SPIRIT AEROSYSTEMS HLDGS INC	19,878	$854K	0.0%	$46.68	—	COM CL A	848574109
LNC	LINCOLN NATL CORP IND	21,426	$831K	0.0%	$27.03	+8.3%	COM	534187109
—	ALPS ETF TR	64,723	$824K	0.0%	$12.41	—	ALERIAN MLP	00162Q866
AKAM	AKAMAI TECHNOLOGIES INC	14,691	$822K	0.0%	$62.62	-16.0%	COM	00971T101
QAI	INDEXIQ ETF TR HEDGE	27,961	$815K	0.0%	$29.00	—	HEDGE MLTI ETF	45409B107
—	SHIRE PLC	4,360	$802K	0.0%	$183.94	—	SPONSORED ADR	82481R106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,930	$798K	0.0%	$233.86	—	UTSER1 S&PDCRP	78467Y107
PCAR	PACCAR INC	15,290	$794K	0.0%	$23.08	+11.2%	COM	693718108
SWX	SOUTHWEST GAS CORP	10,000	$787K	0.0%	$48.72	+41.8%	COM	844895102
ES	EVERSOURCE ENERGY	13,110	$785K	0.0%	$36.42	+11.5%	COM	30040W108
EXPE	EXPEDIA INC DEL	7,380	$784K	0.0%	$115.59	-10.4%	COM NEW	30212P303
BNDX	VANGUARD CHARLOTTE FDS	14,042	$782K	0.0%	$55.21	—	INTL BD IDX ETF	92203J407
NSC	NORFOLK SOUTHERN CORP	9,150	$779K	0.0%	$58.61	+19.0%	COM	655844108
—	TCW STRATEGIC INCOME FUND IN	143,068	$778K	0.0%	$5.54	—	COM	872340104
GT	GOODYEAR TIRE & RUBR CO	29,793	$765K	0.0%	$31.17	-8.0%	COM	382550101
MAR	MARRIOTT INTL INC NEW	11,459	$762K	0.0%	$59.95	+2.3%	CL A	571903202
TGT	TARGET CORP	10,862	$758K	0.0%	$56.38	-0.5%	COM	87612E106
PKG	PACKAGING CORP AMER	11,250	$753K	0.0%	$33.03	+48.8%	COM	695156109
—	UNILEVER PLC	15,616	$748K	0.0%	$45.85	—	SPON ADR NEW	904767704
VONV	VANGUARD SCOTTSDALE FDS	8,275	$743K	0.0%	$85.86	—	VNG RUS1000VAL	92206C714
WASH	WASHINGTON TR BANCORP	19,250	$730K	0.0%	$15.30	+48.5%	COM	940610108
—	TOTAL S A	15,121	$727K	0.0%	$45.42	—	SPONSORED ADR	89151E109
F	FORD MTR CO DEL	57,607	$724K	0.0%	$8.05	-1.5%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	47,784	$717K	0.0%	$14.31	—	COM	565849106
TRC	TEJON RANCH CO	30,207	$714K	0.0%	$31.41	-31.7%	COM	879080109
SU	SUNCOR ENERGY INC NEW	25,209	$699K	0.0%	$17.01	+14.3%	COM	867224107
VIG	VANGUARD SPECIALIZED PORTFOL	8,277	$689K	0.0%	$77.48	—	DIV APP ETF	921908844
—	TIME WARNER INC	9,300	$684K	0.0%	$58.60	—	COM NEW	887317303
D	DOMINION RES INC VA NEW	8,670	$676K	0.0%	$35.46	+34.6%	COM	25746U109
IWR	ISHARES TR	3,989	$671K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
—	CEDAR FAIR L P	11,525	$666K	0.0%	$59.44	—	DEPOSITORY UNIT	150185106
—	DUN & BRADSTREET CORP DEL NE	5,467	$666K	0.0%	$103.00	—	COM	26483E100
CINF	CINCINNATI FINL CORP	8,833	$661K	0.0%	$32.92	+59.0%	COM	172062101
OEF	ISHARES TR	7,091	$659K	0.0%	$92.18	—	S&P 100 ETF	464287101
CCL	CARNIVAL CORP	14,859	$656K	0.0%	$44.24	-2.4%	PAIRED CTF	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	8,542	$649K	0.0%	$68.78	—	COM UNIT RP LP	559080106
MAS	MASCO CORP	20,519	$635K	0.0%	$24.35	+12.2%	COM	574599106
VBR	VANGUARD INDEX FDS	5,939	$625K	0.0%	$105.24	—	SM CP VAL ETF	922908611
MA	MASTERCARD INC	6,944	$612K	0.0%	$86.55	+4.3%	CL A	57636Q104
FCN	FTI CONSULTING INC	15,000	$610K	0.0%	$39.56	0.0%	COM	302941109
ADSK	AUTODESK INC	11,223	$608K	0.0%	$37.26	+55.3%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	8,775	$601K	0.0%	$35.31	+54.8%	COM	571748102
—	CIGNA CORPORATION	4,461	$571K	0.0%	$78.63	—	COM	125509109
DOX	AMDOCS LTD	9,848	$568K	0.0%	$46.91	+1.7%	SHS	G02602103
UHS	UNIVERSAL HLTH SVCS INC	4,144	$556K	0.0%	$114.17	+10.9%	CL B	913903100
EPD	ENTERPRISE PRODS PARTNERS L	18,817	$551K	0.0%	$25.22	—	COM	293792107
PH	PARKER HANNIFIN CORP	5,065	$547K	0.0%	$77.99	+23.7%	COM	701094104
EIX	EDISON INTL	6,951	$540K	0.0%	$48.54	0.0%	COM	281020107
STZ	CONSTELLATION BRANDS INC	3,253	$538K	0.0%	$124.90	+8.5%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	2,966	$535K	0.0%	$86.84	+49.5%	COM	053484101
LUV	SOUTHWEST AIRLS CO	13,162	$516K	0.0%	$34.55	+10.4%	COM	844741108
INTU	INTUIT	4,604	$514K	0.0%	$89.46	+8.7%	COM	461202103
HAL	HALLIBURTON CO	11,337	$514K	0.0%	$35.93	-5.0%	COM	406216101
DHS	WISDOMTREE TR	7,658	$511K	0.0%	$53.64	—	HIGH DIV FD	97717W208
VCR	VANGUARD WORLD FDS	4,187	$511K	0.0%	$101.88	—	CONSUM DIS ETF	92204A108
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$510K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
—	WESTROCK CO	12,890	$501K	0.0%	$48.24	—	COM	96145D105
—	DNP SELECT INCOME FD	47,000	$499K	0.0%	$9.81	—	COM	23325P104
ROK	ROCKWELL AUTOMATION INC	4,335	$498K	0.0%	$91.37	+4.5%	COM	773903109
PAYX	PAYCHEX INC	8,269	$492K	0.0%	$29.48	+36.3%	COM	704326107
GGG	GRACO INC	6,010	$475K	0.0%	$21.24	+11.5%	COM	384109104
VOD	VODAFONE GROUP PLC NEW	15,341	$474K	0.0%	$32.06	—	SPNSR ADR NO PAR	92857W308
—	KELLOGG CO	5,755	$470K	0.0%	$38.29	+33.0%	COM	487836108
IT	GARTNER INC	4,784	$466K	0.0%	$85.73	+10.8%	COM	366651107
—	AQUA AMERICA INC	12,941	$461K	0.0%	$31.22	—	COM	03836W103
CMS	CMS ENERGY CORP	9,604	$441K	0.0%	$19.06	+66.0%	COM	125896100
EMN	EASTMAN CHEM CO	6,463	$439K	0.0%	$50.55	+5.9%	COM	277432100
ESS	ESSEX PPTY TR INC	1,911	$436K	0.0%	$121.84	+33.1%	COM	297178105
VDE	VANGUARD WORLD FDS	4,541	$432K	0.0%	$112.26	—	ENERGY ETF	92204A306
OMC	OMNICOM GROUP INC	5,279	$430K	0.0%	$46.02	+29.6%	COM	681919106
—	WHOLE FOODS MKT INC	13,331	$427K	0.0%	$49.38	—	COM	966837106
SJM	SMUCKER J M CO	2,795	$426K	0.0%	$74.84	+32.5%	COM NEW	832696405
MUR	MURPHY OIL CORP	13,103	$416K	0.0%	$36.03	-40.9%	COM	626717102
EPC	EDGEWELL PERS CARE CO	4,915	$415K	0.0%	$82.42	-10.6%	COM	28035Q102
NEU	NEWMARKET CORP	990	$410K	0.0%	$215.14	+55.4%	COM	651587107
—	POWERSHARES ETF TRUST WILDERHILL	18,018	$394K	0.0%	$21.87	—	PRO	73935X161
RPM	RPM INTL INC	7,700	$385K	0.0%	$47.35	+5.8%	COM	749685103
GNTX	GENTEX CORP	24,508	$379K	0.0%	$16.35	-2.8%	COM	371901109
NFLX	NETFLIX INC	4,106	$376K	0.0%	$9.92	-3.2%	COM	64110L106
KEX	KIRBY CORP	5,983	$373K	0.0%	$77.04	-15.0%	COM	497266106
—	POWERSHARES ETF TRUST	96,924	$370K	0.0%	$5.49	—	WNDRHLL CLN EN	73935X500
TFX	TELEFLEX INC	2,075	$368K	0.0%	$72.98	+110.9%	COM	879369106
ED	CONSOLIDATED EDISON INC	4,374	$352K	0.0%	$37.96	+40.1%	COM	209115104
IJJ	ISHARES TR	2,706	$347K	0.0%	$129.34	—	S&P MC 400VL ETF	464287705
EXC	EXELON CORP	9,486	$345K	0.0%	$15.41	+14.6%	COM	30161N101
KMI	KINDER MORGAN INC DEL	18,397	$344K	0.0%	$21.36	-48.9%	COM	49456B101
KIM	KIMCO RLTY CORP	10,444	$328K	0.0%	$12.61	+41.8%	COM	49446R109
PVH	PVH CORP	3,413	$322K	0.0%	$92.68	0.0%	COM	693656100
FISV	FISERV INC	2,934	$319K	0.0%	$39.40	+30.6%	COM	337738108
CNP	CENTERPOINT ENERGY INC	13,097	$315K	0.0%	$15.34	+5.6%	COM	15189T107
—	MYOKARDIA INC COM	25,000	$310K	0.0%	$12.40	—	COM	62857M105
PPG	PPG INDS INC	2,951	$307K	0.0%	$81.54	+12.3%	COM	693506107
RYN	RAYONIER INC	11,634	$305K	0.0%	$41.23	—	COM	754907103
CAC	CAMDEN NATL CORP	7,266	$305K	0.0%	$15.06	+33.6%	COM	133034108
XEL	XCEL ENERGY INC	6,814	$305K	0.0%	$19.89	+54.4%	COM	98389B100
FRCB	FIRST REP BK SAN FRANCISCO C	4,360	$305K	0.0%	$62.67	+5.4%	COM	33616C100
MNST	MONSTER BEVERAGE CORP NEW	1,892	$304K	0.0%	$22.45	+7.4%	COM	61174X109
—	JOHN HANCOCK HDG EQ & INC FD	20,000	$300K	0.0%	$16.40	—	COM	47804L102
XLV	SELECT SECTOR SPDR TR	4,175	$299K	0.0%	$63.00	—	SBI HEALTHCARE	81369Y209
HOLX	HOLOGIC INC	8,647	$299K	0.0%	$34.63	0.0%	COM	436440101
—	ST JUDE MED INC	3,800	$296K	0.0%	$53.56	—	COM	790849103
—	POWERSHARES QQQ TRUST	2,698	$290K	0.0%	$81.01	—	UNIT SER 1	73935A104
GPC	GENUINE PARTS CO	2,860	$290K	0.0%	$68.06	+7.8%	COM	372460105
NUE	NUCOR CORP	5,805	$287K	0.0%	$32.54	+20.3%	COM	670346105
SHM	SPDR SER TR	5,716	$281K	0.0%	$48.81	—	NUVN BR SHT MUNI	78468R739
MLM	MARTIN MARIETTA MATLS INC	1,451	$278K	0.0%	$119.44	+39.3%	COM	573284106
TELFY	TELEFONICA S A	28,549	$271K	0.0%	$11.14	—	SPONSORED ADR	879382208
FDX	FEDEX CORP	1,772	$269K	0.0%	$138.78	+0.3%	COM	31428X106
PYPL	PAYPAL HLDGS INC	7,255	$265K	0.0%	$35.85	+6.4%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	3,214	$262K	0.0%	$51.37	+22.6%	COM	693475105
—	CAMBREX CORP	5,000	$259K	0.0%	$51.80	—	COM	132011107
AWK	AMERICAN WTR WKS CO INC NEW	3,037	$256K	0.0%	$53.98	+14.6%	COM	030420103
ENR	ENERGIZER HLDGS INC NEW	4,915	$253K	0.0%	$33.42	0.0%	COM	29272W109
IDV	ISHARES TR	8,800	$252K	0.0%	$28.75	—	INTL SEL DIV ETF	464288448
—	INGERSOLL-RAND PLC	3,915	$250K	0.0%	$62.16	—	SHS	G47791101
WRB	BERKLEY W R CORP	4,148	$249K	0.0%	$11.66	+13.9%	COM	084423102
IWP	ISHARES TR	2,605	$244K	0.0%	$84.32	—	RUS MD CP GR ETF	464287481
IP	INTL PAPER CO	5,736	$243K	0.0%	$31.50	-16.5%	COM	460146103
—	LINEAR TECHNOLOGY CORP	5,236	$243K	0.0%	$42.69	—	COM	535678106
AMP	AMERIPRISE FINL INC	2,620	$235K	0.0%	$73.87	+7.2%	COM	03076C106
VHT	VANGUARD WORLD FDS	1,761	$230K	0.0%	$89.13	—	HEALTH CAR ETF	92204A504
DHI	D R HORTON INC	7,195	$227K	0.0%	$27.43	0.0%	COM	23331A109
MIDD	MIDDLEBY CORP	1,952	$225K	0.0%	$101.57	+13.0%	COM	596278101
MET	METLIFE INC	5,663	$225K	0.0%	$27.37	+2.8%	COM	59156R108
—	PRICELINE GRP INC	179	$223K	0.0%	$1275.86	—	COM NEW	741503403
RCI	ROGERS COMMUNICATIONS INC	5,493	$222K	0.0%	$36.18	+7.2%	CL B	775109200
DGX	QUEST DIAGNOSTICS INC	2,660	$217K	0.0%	$54.99	+14.5%	COM	74834L100
SDY	SPDR SERIES TRUST	2,538	$213K	0.0%	$79.98	—	S&P DIVID ETF	78464A763
BHB	BAR HBR BANKSHARES	6,050	$212K	0.0%	$15.73	+0.3%	COM	066849100
PFF	ISHARES TR	5,250	$209K	0.0%	$38.83	—	U.S. PFD STK ETF	464288687
—	MEAD JOHNSON NUTRITION CO	2,301	$209K	0.0%	$90.83	—	COM	582839106
—	SUPERIOR INDS INTL INC	7,800	$209K	0.0%	$26.79	—	COM	868168105
TLT	ISHARES TR	1,500	$208K	0.0%	$138.67	—	20 YR TR BD ETF	464287432
LMAT	LEMAITRE VASCULAR INC	14,407	$206K	0.0%	$5.48	+154.5%	COM	525558201
VTV	VANGUARD INDEX FDS	2,416	$205K	0.0%	$84.85	—	VALUE ETF	922908744
LQD	ISHARES TR	1,655	$203K	0.0%	$122.66	—	IBOXX INV CP ETF	464287242
—	NUVEEN CR STRATEGIES INCM FD	24,870	$201K	0.0%	$8.01	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I COM	19,286	$201K	0.0%	$10.42	—	COM	09255P107
—	JANUS CAP GROUP INC	14,370	$200K	0.0%	$9.34	—	COM	47102X105
DMLP	DORCHESTER MINERALS LP	11,250	$162K	0.0%	$11.38	—	COM UNIT	25820R105
—	ALCOA INC	14,501	$134K	0.0%	$8.39	—	COM	013817101
—	HOOPER HOLMES INC	81,623	$99,000	0.0%	$1.21	—	COM NEW	439104209
—	COLONY CAP INC NOTE 5.000% 4/1	70,000	$67,000	0.0%	$0.96	—	4/1	19624RAA4
—	LIMELIGHT NETWORKS INC	43,369	$65,000	0.0%	$2.26	—	COM	53261M104
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$58,000	0.0%	$6.22	—	COM	003009107
—	ELEVEN BIOTHERAPEUTICS INC	10,000	$17,000	0.0%	$2.40	—	COM	286221106