Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	I SHARES TR	882,868	$199M	6.4%	$208.73	—	CORE S&P500 ETF	464287200
IGSB	I SHARES TR	1,135,338	$119M	3.9%	$105.13	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	969,847	$87.54M	2.8%	$53.59	+8.5%	COM	30231G102
GVI	I SHARES TR	761,441	$83.64M	2.7%	$109.86	—	INTRM GOV/CR ETF	464288612
TJX	TJX COS INC NEW	1,075,120	$80.77M	2.6%	$27.63	+20.3%	COM	872540109
AAPL	APPLE INC	668,963	$77.48M	2.5%	$18.91	+37.9%	COM	037833100
VTIP	VANGUARD MALVERN FDS	1,304,370	$64.12M	2.1%	$48.75	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	991,550	$61.62M	2.0%	$30.11	+79.1%	COM	594918104
CBT	CABOT CORP	1,194,075	$60.35M	2.0%	$30.35	+35.8%	COM	127055101
EZU	ISHARES TR	1,734,459	$60.01M	1.9%	$34.09	—	MSCI EURZONE ETF	464286608
—	GENERAL ELECTRIC CO	1,635,586	$51.68M	1.7%	$24.51	—	COM	369604103
JNJ	JOHNSON & JOHNSON	434,248	$50.03M	1.6%	$63.71	+40.8%	COM	478160104
VNQ	VANGUARD INDEX FDS	595,996	$49.19M	1.6%	$71.54	—	REIT ETF	922908553
PG	PROCTER & GAMBLE CO	564,309	$47.45M	1.5%	$55.58	+20.1%	COM	742718109
MINT	PIMCO ETF TR	440,406	$44.63M	1.4%	$101.31	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	349,428	$41.56M	1.3%	$89.33	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	393,418	$41.16M	1.3%	$58.42	+35.8%	COM	713448108
HD	HOME DEPOT INC	286,500	$38.41M	1.2%	$57.69	+79.3%	COM	437076102
GLD	SPDR GOLD TRUST	327,948	$35.95M	1.2%	$119.18	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT INC	743,788	$32.87M	1.1%	$35.52	+14.0%	COM	171340102
—	UNITED TECHNOLOGIES CORP	297,946	$32.66M	1.1%	$93.80	—	COM	913017109
CSCO	CISCO SYS INC	1,032,845	$31.21M	1.0%	$16.72	+37.8%	COM	17275R102
CVS	CVS HEALTH CORP	361,742	$28.55M	0.9%	$45.91	+33.0%	COM	126650100
DIS	DISNEY WALT CO	267,284	$27.86M	0.9%	$63.51	+42.8%	COM DISNEY	254687106
GOOGL	ALPHABET INC	34,849	$27.62M	0.9%	$37.12	+6.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	478,194	$26.35M	0.9%	$28.50	+37.0%	COM	949746101
MMM	3M CO	146,293	$26.12M	0.8%	$69.81	+52.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	300,947	$25.97M	0.8%	$37.48	+59.8%	COM	46625H100
INTC	INTEL CORP	703,829	$25.53M	0.8%	$18.98	+53.6%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	60,526	$25.33M	0.8%	$215.44	+93.2%	COM	592688105
MRK	MERCK & CO INC	421,757	$24.83M	0.8%	$31.42	+40.3%	COM	58933Y105
USB	US BANCORP DEL	476,638	$24.48M	0.8%	$23.15	+45.9%	COM NEW	902973304
—	EATON VANCE CORP	580,715	$24.32M	0.8%	$41.02	—	COM NON VTG	278265103
—	CLEARBRIDGE ENERGY MLP FD INC	1,495,213	$23.27M	0.8%	$15.37	—	COM	184692101
GOOG	ALPHABET INC	29,631	$22.87M	0.7%	$35.60	+8.6%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	512,439	$22.64M	0.7%	$43.70	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	288,536	$22.43M	0.7%	$45.92	+25.3%	COM	857477103
PSA	PUBLIC STORAGE	99,762	$22.3M	0.7%	$110.83	+32.5%	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	606,336	$21.7M	0.7%	$36.83	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	105,462	$21.65M	0.7%	$196.98	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	206,073	$21.36M	0.7%	$67.62	+18.8%	COM	907818108
AMZN	AMAZON COM INC	28,256	$21.19M	0.7%	$22.56	+73.7%	COM	023135106
MCD	MCDONALDS CORP	172,243	$20.97M	0.7%	$73.76	+27.8%	COM	580135101
CVX	CHEVRON CORP NEW	177,406	$20.88M	0.7%	$71.40	+3.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	122,355	$20.31M	0.7%	$117.69	-12.4%	COM	459200101
ABBV	ABBVIE INC	318,434	$19.94M	0.6%	$27.21	+53.6%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	106,665	$18.95M	0.6%	$92.73	+23.8%	COM	828806109
CB	CHUBB LIMITED	142,252	$18.79M	0.6%	$96.06	+12.8%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,959	$18.57M	0.6%	$113.74	+35.4%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	269,043	$18.51M	0.6%	$68.60	—	COM	30219G108
PFE	PFIZER INC	567,334	$18.43M	0.6%	$18.51	+10.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	124,103	$17.51M	0.6%	$84.58	+70.0%	COM	883556102
EEM	ISHARES TR	474,578	$16.61M	0.5%	$38.26	—	MSCI EMG MKT ETF	464287234
CTRA	CABOT OIL & GAS CORP	710,291	$16.59M	0.5%	$15.22	+7.7%	COM	127097103
ABT	ABBOTT LABS	413,136	$15.87M	0.5%	$29.22	+15.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	154,146	$15.84M	0.5%	$50.23	+52.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	123,217	$15.09M	0.5%	$59.36	+63.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	277,585	$14.82M	0.5%	$27.69	+11.9%	COM	92343V104
EMR	EMERSON ELEC CO	260,729	$14.54M	0.5%	$40.12	+6.8%	COM	291011104
T	AT&T INC	332,528	$14.14M	0.5%	$12.90	+19.8%	COM	00206R102
ICF	I SHARES TR	138,500	$13.8M	0.4%	$80.62	—	COHEN&STEER REIT	464287564
—	TORTOISE ENERGY INFRA CORP	442,963	$13.6M	0.4%	$46.19	—	COM	89147L100
KO	COCA COLA CO	319,586	$13.25M	0.4%	$28.32	+10.2%	COM	191216100
GILD	GILEAD SCIENCES INC	180,308	$12.91M	0.4%	$60.62	-12.3%	COM	375558103
APH	AMPHENOL CORP NEW	187,181	$12.58M	0.4%	$10.16	+50.3%	CL A	032095101
—	POWERSHARES ETF TRUST II	532,042	$12.43M	0.4%	$23.36	—	SENIOR LN PORT	73936Q769
AMT	AMERICAN TOWER CORP NEW	115,921	$12.25M	0.4%	$60.92	+41.7%	COM	03027X100
BDX	BECTON DICKINSON & CO	70,856	$11.73M	0.4%	$111.16	+30.2%	COM	075887109
CL	COLGATE PALMOLIVE CO	178,024	$11.65M	0.4%	$44.38	+24.8%	COM	194162103
SLB	SCHLUMBERGER LTD	134,275	$11.27M	0.4%	$53.13	+18.6%	COM	806857108
APD	AIR PRODS & CHEMS INC	77,861	$11.2M	0.4%	$70.12	+59.2%	COM	009158106
—	BEMIS INC	233,435	$11.16M	0.4%	$39.14	—	COM	081437105
—	TORTOISE MLP FD INC	573,336	$10.94M	0.4%	$27.62	—	COM	89148B101
ULTA	ULTA SALON COSMETICS & FRAG I	42,120	$10.74M	0.3%	$98.83	+152.7%	COM	90384S303
AMGN	AMGEN INC	72,999	$10.67M	0.3%	$99.96	+14.4%	COM	031162100
VWOB	VANGUARD WHITEHALL FDS INC	136,816	$10.61M	0.3%	$77.54	—	EMERG MKT BD ETF	921946885
GS	GOLDMAN SACHS GROUP INC	43,512	$10.42M	0.3%	$145.33	+15.4%	COM	38141G104
NVS	NOVARTIS A G	142,876	$10.41M	0.3%	$72.44	—	SPONSORED ADR	66987V109
NKE	NIKE INC	200,374	$10.19M	0.3%	$45.47	+0.2%	CL B	654106103
—	STERICYCLE INC	131,420	$10.12M	0.3%	$110.43	—	COM	858912108
ACWX	ISHARES TR	245,555	$9.889M	0.3%	$39.98	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	56,368	$9.732M	0.3%	$96.74	+38.6%	COM	369550108
CMCSA	COMCAST CORP NEW	137,447	$9.491M	0.3%	$23.73	+13.0%	CL A	20030N101
C	CITIGROUP INC	154,974	$9.21M	0.3%	$38.46	+5.6%	COM NEW	172967424
LOW	LOWES COS INC	129,160	$9.186M	0.3%	$33.95	+76.2%	COM	548661107
NVO	NOVO-NORDISK A S	253,515	$9.092M	0.3%	$54.19	—	ADR	670100205
—	CABOT MICROELECTRONICS CORP	141,060	$8.911M	0.3%	$37.49	—	COM	12709P103
NEE	NEXTERA ENERGY INC	73,519	$8.782M	0.3%	$15.66	+51.5%	COM	65339F101
SBUX	STARBUCKS CORP	155,606	$8.64M	0.3%	$37.54	+21.4%	COM	855244109
—	ROYAL DUTCH SHELL PLC	158,785	$8.635M	0.3%	$48.45	—	SPONS ADR A	780259206
IWO	ISHARES TR	55,258	$8.507M	0.3%	$129.02	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	71,027	$8.326M	0.3%	$83.50	+26.9%	COM	278865100
FAST	FASTENAL CO	159,930	$7.513M	0.2%	$8.84	-2.2%	COM	311900104
ORCL	ORACLE CORP	193,465	$7.438M	0.2%	$28.19	+21.1%	COM	68389X105
GIS	GENERAL MLS INC	118,607	$7.327M	0.2%	$38.23	+17.4%	COM	370334104
VLO	VALERO ENERGY CORP NEW	106,423	$7.271M	0.2%	$42.40	+0.9%	COM	91913Y100
—	PRAXAIR INC	57,022	$6.683M	0.2%	$115.16	—	COM	74005P104
MTB	M & T BK CORP	41,292	$6.46M	0.2%	$77.00	+35.1%	COM	55261F104
VNQI	VANGUARD INTL EQUITY INDEX F	127,522	$6.321M	0.2%	$49.57	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	27,204	$6.081M	0.2%	$190.55	—	TR UNIT	78462F103
IGV	ISHARES TR	54,504	$5.933M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
CAT	CATERPILLAR INC DEL	62,679	$5.813M	0.2%	$61.55	+19.8%	COM	149123101
EQR	EQUITY RESIDENTIAL	90,264	$5.809M	0.2%	$37.50	+17.5%	SH BEN INT	29476L107
BMY	BRISTOL MYERS SQUIBB CO	98,230	$5.741M	0.2%	$35.23	+12.2%	COM	110122108
MO	ALTRIA GROUP INC	84,845	$5.737M	0.2%	$17.52	+93.9%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	74,860	$5.672M	0.2%	$69.87	—	HIGH DIV YLD	921946406
EOG	EOG RES INC	55,332	$5.594M	0.2%	$67.75	+6.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	60,304	$5.518M	0.2%	$50.03	+16.4%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	73,232	$5.375M	0.2%	$54.30	—	COM	263534109
EFV	ISHARES TR	110,784	$5.235M	0.2%	$50.22	—	EAFE VALUE ETF	464288877
WMT	WAL-MART STORES INC	74,092	$5.121M	0.2%	$19.02	+4.7%	COM	931142103
VGT	VANGUARD WORLD FDS	41,526	$5.045M	0.2%	$83.22	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	102,106	$5.038M	0.2%	$39.08	+19.6%	COM NEW	891160509
XBI	SPDR SERIES TRUST	85,079	$5.035M	0.2%	$75.68	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	67,240	$4.982M	0.2%	$61.16	-0.3%	COM	025816109
QCOM	QUALCOMM INC	75,794	$4.942M	0.2%	$45.95	+13.7%	COM	747525103
EFX	EQUIFAX INC	41,686	$4.928M	0.2%	$54.86	+104.6%	COM	294429105
KEY	KEYCORP NEW	264,662	$4.835M	0.2%	$10.24	+4.6%	COM	493267108
DEO	DIAGEO P L C	46,142	$4.796M	0.2%	$107.88	—	SPON ADR NEW	25243Q205
ADI	ANALOG DEVICES INC	64,758	$4.703M	0.2%	$34.29	+66.7%	COM	032654105
—	ISHARES GOLD TRUST	422,510	$4.681M	0.2%	$11.55	—	ISHARES	464285105
SRE	SEMPRA ENERGY	45,718	$4.601M	0.1%	$30.42	+24.9%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	53,243	$4.406M	0.1%	$76.45	—	COM	931427108
AEP	AMERICAN ELEC PWR INC	68,695	$4.325M	0.1%	$43.81	+2.0%	COM	025537101
VFC	V F CORP	80,645	$4.302M	0.1%	$51.96	-0.2%	COM	918204108
EQT	EQT CORP	63,261	$4.138M	0.1%	$37.24	-8.1%	COM	26884L109
—	CITRIX SYS INC	45,465	$4.06M	0.1%	$73.54	—	COM	177376100
BUD	ANHEUSER BUSCH INBEV SA/NV	37,831	$3.988M	0.1%	$124.66	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	139,471	$3.968M	0.1%	$24.87	—	GUGG S&P GBL WTR	18383Q507
SHY	I SHARES TR	46,693	$3.944M	0.1%	$84.87	—	1-3 YR TR BD ETF	464287457
FFIV	F5 NETWORKS INC	27,133	$3.927M	0.1%	$84.78	+59.8%	COM	315616102
AIG	AMERICAN INTL GROUP INC	58,387	$3.813M	0.1%	$43.66	+14.1%	COM NEW	026874784
—	BARD C R INC	16,722	$3.757M	0.1%	$202.67	—	COM	067383109
VOX	VANGUARD WORLD FDS	37,255	$3.731M	0.1%	$79.82	—	TELCOMM ETF	92204A884
KMB	KIMBERLY CLARK CORP	32,177	$3.672M	0.1%	$70.04	+20.7%	COM	494368103
DLTR	DOLLAR TREE INC	47,552	$3.67M	0.1%	$49.61	+62.2%	COM	256746108
BAC	BANK AMER CORP	164,531	$3.636M	0.1%	$10.59	+48.0%	COM	060505104
—	BB&T CORP	75,670	$3.558M	0.1%	$33.82	—	COM	054937107
IDXX	IDEXX LABS INC	30,027	$3.521M	0.1%	$59.30	+92.4%	COM	45168D104
SYY	SYSCO CORP	63,306	$3.506M	0.1%	$24.67	+66.0%	COM	871829107
VEA	VANGUARD TAX MANAGED INTL FD	95,903	$3.504M	0.1%	$36.28	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	25,842	$3.485M	0.1%	$122.57	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES NV	40,508	$3.475M	0.1%	$45.89	+7.6%	SHS - A -	N53745100
IWV	ISHARES TR	26,113	$3.473M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	29,721	$3.443M	0.1%	$54.53	+54.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	21,269	$3.404M	0.1%	$99.55	+29.7%	COM	91324P102
NTRS	NORTHERN TR CORP	38,039	$3.388M	0.1%	$40.81	+51.2%	COM	665859104
—	CELGENE CORP	28,940	$3.35M	0.1%	$98.93	—	COM	151020104
ALL	ALLSTATE CORP	44,990	$3.335M	0.1%	$50.16	+14.6%	COM	020002101
VPU	VANGUARD WORLD FDS	30,867	$3.303M	0.1%	$86.39	—	UTILITIES ETF	92204A876
SWK	STANLEY BLACK & DECKER INC	27,965	$3.207M	0.1%	$74.36	+25.8%	COM	854502101
MPC	MARATHON PETE CORP	63,522	$3.198M	0.1%	$31.34	+9.2%	COM	56585A102
—	NATIONAL OILWELL VARCO INC	83,416	$3.123M	0.1%	$69.16	—	COM	637071101
IBB	ISHARES TR	11,642	$3.09M	0.1%	$196.29	—	NASDQ BIOTEC ETF	464287556
DLS	WISDOMTREE TR	50,754	$3.047M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
DOV	DOVER CORP	40,116	$3.006M	0.1%	$40.62	+22.5%	COM	260003108
—	RAYTHEON CO	20,777	$2.951M	0.1%	$72.02	—	COM NEW	755111507
—	HCP INC	99,006	$2.942M	0.1%	$45.27	—	COM	40414L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,875	$2.932M	0.1%	$53.51	—	ADR	881624209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,327	$2.932M	0.1%	$37.39	+26.9%	CL A	192446102
EFA	ISHARES TR	49,175	$2.839M	0.1%	$59.81	—	MSCI EAFE ETF	464287465
—	SVB FINL GROUP	16,368	$2.81M	0.1%	$102.47	—	COM	78486Q101
WTRE	WISDOMTREE TR	109,182	$2.757M	0.1%	$27.38	—	GLB EX US RL EST	97717W331
IJR	I SHARES TR	20,029	$2.755M	0.1%	$108.57	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	42,855	$2.729M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	24,737	$2.673M	0.1%	$110.70	—	CORE US AGGBD ET	464287226
BHP	BHP BILLITON LTD	74,380	$2.661M	0.1%	$25.90	—	SPONSORED ADR	088606108
SYK	STRYKER CORP	22,077	$2.645M	0.1%	$58.89	+76.5%	COM	863667101
GWW	GRAINGER W W INC	11,190	$2.599M	0.1%	$198.59	-2.2%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	34,120	$2.548M	0.1%	$58.91	+7.7%	COM	83088M102
HAL	HALLIBURTON CO	47,040	$2.545M	0.1%	$40.31	+3.5%	COM	406216101
BA	BOEING CO	16,163	$2.516M	0.1%	$84.53	+59.7%	COM	097023105
DTE	DTE ENERGY CO	24,863	$2.45M	0.1%	$48.59	+22.0%	COM	233331107
EXPD	EXPEDITORS INTL WASH INC	46,169	$2.445M	0.1%	$31.69	+47.0%	COM	302130109
MS	MORGAN STANLEY	56,995	$2.408M	0.1%	$27.29	+6.8%	COM NEW	617446448
MDT	MEDTRONIC PLC	33,584	$2.393M	0.1%	$59.13	+5.5%	SHS	G5960L103
IJH	I SHARES TR	14,431	$2.386M	0.1%	$146.32	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	12,950	$2.371M	0.1%	$127.52	+33.2%	COM	776696106
—	CERNER CORP	48,416	$2.293M	0.1%	$73.44	—	COM	156782104
EBAY	EBAY INC	76,570	$2.274M	0.1%	$22.28	+18.0%	COM	278642103
BIIB	BIOGEN INC	7,980	$2.263M	0.1%	$305.82	-3.1%	COM	09062X103
RF	REGIONS FINL CORP NEW	152,965	$2.197M	0.1%	$6.60	+33.9%	COM	7591EP100
VTI	VANGUARD INDEX FDS	18,018	$2.078M	0.1%	$85.98	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	18,221	$2.041M	0.1%	$97.88	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	45,089	$1.999M	0.1%	$25.29	+37.3%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	16,265	$1.992M	0.1%	$87.82	+6.4%	COM	89417E109
—	DOW CHEMICAL CO	33,836	$1.936M	0.1%	$39.62	—	COM	260543103
XRAY	DENTSPLY SIRONA INC	33,503	$1.934M	0.1%	$58.93	+0.2%	COM	24906P109
—	AETNA INC NEW	15,444	$1.915M	0.1%	$97.69	—	COM	00817Y108
—	CENTURYLINK INC	79,948	$1.901M	0.1%	$25.93	—	COM	156700106
—	SYMANTEC CORP	79,309	$1.895M	0.1%	$19.59	—	COM	871503108
AFL	AFLAC INC	27,193	$1.893M	0.1%	$21.70	+31.2%	COM	001055102
BBY	BEST BUY INC	43,884	$1.873M	0.1%	$22.39	+37.4%	COM	086516101
—	UNILEVER N V	45,044	$1.85M	0.1%	$44.69	—	N Y SHS NEW	904784709
ETR	ENTERGY CORP NEW	24,582	$1.806M	0.1%	$22.57	+11.9%	COM	29364G103
OXY	OCCIDENTAL PETE CORP DEL	25,340	$1.805M	0.1%	$58.14	-5.4%	COM	674599105
—	SPDR SERIES TRUST	49,018	$1.787M	0.1%	$36.72	—	BLOOMBERG BRCLYS	78464A417
COP	CONOCOPHILLIPS	35,354	$1.772M	0.1%	$38.64	-10.0%	COM	20825C104
—	BUNGE LIMITED	24,448	$1.766M	0.1%	$71.55	—	COM	G16962105
V	VISA INC	22,177	$1.73M	0.1%	$59.95	+25.9%	CL A	92826C839
CNC	CENTENE CORP DEL	30,210	$1.707M	0.1%	$24.89	+18.5%	COM	15135B101
META	FACEBOOK INC	14,732	$1.695M	0.1%	$64.32	+89.6%	CL A	30303M102
AAXJ	ISHARES TR	29,777	$1.635M	0.1%	$53.66	—	MSCI AC ASIA ETF	464288182
LLY	LILLY ELI & CO	22,141	$1.628M	0.1%	$42.57	+50.8%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	24,592	$1.578M	0.1%	$19.63	+35.3%	COM	595017104
SHW	SHERWIN WILLIAMS CO	5,833	$1.568M	0.1%	$78.13	+4.1%	COM	824348106
WY	WEYERHAEUSER CO	51,946	$1.563M	0.1%	$18.38	+17.9%	COM	962166104
PLD	PROLOGIS INC	29,601	$1.562M	0.1%	$28.80	+36.3%	COM	74340W103
SPGI	S&P GLOBAL INC	14,367	$1.545M	0.1%	$97.14	+13.1%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	13,418	$1.538M	0.0%	$61.16	+31.3%	CL B	911312106
—	BROADCOM LTD	8,662	$1.532M	0.0%	$155.47	—	SHS	Y09827109
PRU	PRUDENTIAL FINL INC	14,694	$1.529M	0.0%	$62.61	0.0%	COM	744320102
BP	BP PLC	40,804	$1.525M	0.0%	$30.19	—	SPONSORED ADR	055622104
HXL	HEXCEL CORP NEW	29,600	$1.523M	0.0%	$46.49	+3.4%	COM	428291108
CNI	CANADIAN NATL RY CO	22,321	$1.504M	0.0%	$46.98	+18.8%	COM	136375102
PSX	PHILLIPS 66	17,319	$1.497M	0.0%	$48.21	+21.7%	COM	718546104
—	APACHE CORP	23,383	$1.484M	0.0%	$82.75	—	COM	037411105
BNDX	VANGUARD CHARLOTTE FDS	26,640	$1.446M	0.0%	$55.03	—	INTL BD IDX ETF	92203J407
BALL	BALL CORP	18,846	$1.415M	0.0%	$22.59	+55.1%	COM	058498106
VOYA	VOYA FINL INC	35,457	$1.391M	0.0%	$37.61	-15.9%	COM	929089100
TIP	I SHARES TR	12,136	$1.373M	0.0%	$112.67	—	TIPS BD ETF	464287176
LNC	LINCOLN NATIONAL CORP IND	20,404	$1.352M	0.0%	$27.24	+49.2%	COM	534187109
COST	COSTCO WHSL CORP NEW	8,262	$1.323M	0.0%	$97.41	+33.2%	COM	22160K105
HRL	HORMEL FOODS CORP	37,632	$1.31M	0.0%	$26.60	+7.9%	COM	440452100
—	ANADARKO PETE CORP	18,385	$1.282M	0.0%	$85.39	—	COM	032511107
ACN	ACCENTURE PLC IRELAND	10,852	$1.272M	0.0%	$87.70	+17.7%	SHS CLASS A	G1151C101
—	VARIAN MED SYS INC	13,871	$1.245M	0.0%	$68.88	—	COM	92220P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.221M	0.0%	$186127.16	+24.0%	CL A	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	52,732	$1.22M	0.0%	$6.87	+49.0%	COM	42824C109
BXP	BOSTON PROPERTIES INC	9,690	$1.219M	0.0%	$64.22	+31.5%	COM	101121101
—	FEDERAL REALTY INVT TR	8,516	$1.21M	0.0%	$106.98	—	SH BEN INT NEW	313747206
—	BLACKROCK INC	3,163	$1.204M	0.0%	$357.71	—	COM	09247X101
ZBH	ZIMMER BIOMET HLDGS INC	11,591	$1.196M	0.0%	$75.01	+32.6%	COM	98956P102
—	TORCHMARK CORP	16,178	$1.194M	0.0%	$60.56	—	COM	891027104
—	BROOKLINE BANCORP INC DEL	72,757	$1.193M	0.0%	$8.93	—	COM	11373M107
DE	DEERE & CO	11,566	$1.192M	0.0%	$68.15	+19.5%	COM	244199105
VYGR	VOYAGER THERAPEUTICS INC	91,175	$1.162M	0.0%	$12.01	—	COM	92915B106
SNPS	SYNOPSYS INC	19,722	$1.16M	0.0%	$47.54	+25.2%	COM	871607107
KHC	KRAFT HEINZ CO	12,954	$1.131M	0.0%	$47.96	+17.7%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	4,854	$1.129M	0.0%	$71.46	+180.8%	COM	666807102
—	DELL TECHNOLOGIES INC	20,086	$1.104M	0.0%	$47.80	—	COM CL V	24703L103
ACWI	ISHARES TR	18,560	$1.098M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
CSX	CSX CORP	30,454	$1.095M	0.0%	$6.70	+47.6%	COM	126408103
MAR	MARRIOTT INTL INC NEW	13,053	$1.08M	0.0%	$61.33	+13.1%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GROUP	24,599	$1.079M	0.0%	$28.92	+5.3%	COM	744573106
HII	HUNTINGTON INGALLS INDS INC	5,822	$1.072M	0.0%	$117.66	+20.6%	COM	446413106
HPQ	HP INC	71,769	$1.066M	0.0%	$8.72	+28.7%	COM	40434L105
GLW	CORNING INC	43,298	$1.051M	0.0%	$12.11	+53.9%	COM	219350105
PCAR	PACCAR INC	16,025	$1.024M	0.0%	$23.25	+22.3%	COM	693718108
WASH	WASHINGTON TR BANCORP	18,250	$1.023M	0.0%	$15.30	+99.0%	COM	940610108
LEA	LEAR CORP	7,700	$1.019M	0.0%	$88.48	+19.3%	COM NEW	521865204
—	TIME WARNER INC	10,495	$1.013M	0.0%	$60.85	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	13,752	$1.003M	0.0%	$28.13	+97.2%	COM	882508104
BAX	BAXTER INTL INC	22,435	$995K	0.0%	$32.58	+22.0%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	36,617	$990K	0.0%	$26.38	—	COM	293792107
—	MONSANTO CO NEW	9,397	$989K	0.0%	$101.46	—	COM	61166W101
HYG	ISHARES TR	11,318	$979K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
REG	REGENCY CTRS CORP	14,158	$976K	0.0%	$33.62	+44.3%	COM	758849103
LMT	LOCKHEED MARTIN CORP	3,874	$968K	0.0%	$122.79	+59.6%	COM	539830109
IRM	IRON MTN INC NEW	29,584	$961K	0.0%	$20.63	-3.8%	COM	46284V101
WEC	WEC ENERGY GROUP INC	16,185	$949K	0.0%	$35.65	+20.0%	COM	92939U106
NSC	NORFOLK SOUTHERN CORP	8,707	$941K	0.0%	$58.61	+43.3%	COM	655844108
VAW	VANGUARD WORLD FDS	8,252	$928K	0.0%	$86.73	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	7,566	$915K	0.0%	$106.74	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	18,445	$908K	0.0%	$26.46	+26.8%	COM	842587107
STPZ	PIMCO ETF TR	17,287	$907K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
DHR	DANAHER CORP DEL	11,633	$905K	0.0%	$27.12	+144.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	11,624	$902K	0.0%	$45.26	+16.4%	COM NEW	26441C204
VONV	VANGUARD SCOTTSDALE FDS	9,202	$900K	0.0%	$87.00	—	VNG RUS1000VAL	92206C714
TROW	PRICE T ROWE GROUP INC	11,864	$893K	0.0%	$52.60	-3.7%	COM	74144T108
YUM	YUM BRANDS INC	14,055	$890K	0.0%	$39.52	+34.9%	COM	988498101
MCO	MOODYS CORP	9,403	$886K	0.0%	$53.65	+72.8%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	2,346	$885K	0.0%	$8.80	-10.3%	COM	169656105
—	ALPS ETS TR	68,824	$868K	0.0%	$12.43	—	ALERIAN MLP	00162Q866
PPL	PPL CORP	25,241	$860K	0.0%	$16.53	+34.8%	COM	69351T106
—	GLAXOSMITHKLINE PLC	22,264	$857K	0.0%	$40.54	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$854K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	12,530	$847K	0.0%	$42.91	+34.4%	COM	571748102
—	CDK GLOBAL INC	13,623	$813K	0.0%	$46.54	—	COM	12508E101
ADM	ARCHER DANIELS MIDLAND CO	17,532	$801K	0.0%	$33.11	+2.0%	COM	039483102
EA	ELECTRONIC ARTS INC	9,976	$785K	0.0%	$59.83	+30.7%	COM	285512109
VIG	VANGUARD SPECIALIZED PORTFOL	9,168	$781K	0.0%	$78.15	—	DIV APP ETF	921908844
—	ALLERGAN PLC	3,702	$777K	0.0%	$265.13	—	SHS	G0177J108
TRC	TEJON RANCH CO	30,390	$773K	0.0%	$31.32	-22.4%	COM	879080109
SWX	SOUTHWEST GAS CORP	10,000	$766K	0.0%	$48.72	+48.2%	COM	844895102
TGT	TARGET CORP	10,579	$764K	0.0%	$56.38	-1.8%	COM	87612E106
—	TCW STRATEGIC INCOME FUND IN	143,068	$763K	0.0%	$5.54	—	COM	872340104
—	TOTAL S A	14,946	$762K	0.0%	$45.42	—	SPONSORED ADR	89151E109
SU	SUNCOR ENERGY INC NEW	23,045	$753K	0.0%	$17.01	+29.5%	COM	867224107
—	FOOT LOCKER INC	10,458	$742K	0.0%	$63.23	—	COM	344849104
—	CEDAR FAIR L P	11,525	$740K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
AVB	AVALONBAY CMNTYS INC	4,066	$720K	0.0%	$98.71	+25.0%	COM	053484101
MA	MASTERCARD INCORPORATED	6,942	$717K	0.0%	$86.70	+13.3%	CL A	57636Q104
IWR	ISHARES TR	3,989	$713K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
PH	PARKER-HANNIFIN CORP	5,065	$709K	0.0%	$77.99	+48.2%	COM	701094104
OEF	ISHARES TR	7,013	$696K	0.0%	$92.18	—	S&P 100 ETF	464287101
D	DOMINION RES INC VA NEW	8,948	$686K	0.0%	$35.98	+37.4%	COM	25746U109
PKG	PACKAGING CORP AMER	7,937	$673K	0.0%	$33.03	+94.0%	COM	695156109
CINF	CINCINNATI FINL CORP	8,838	$670K	0.0%	$32.92	+76.7%	COM	172062101
IEF	I SHARES TR	6,369	$668K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
ES	EVERSOURCE ENERGY	12,030	$664K	0.0%	$36.59	+6.4%	COM	30040W108
—	DUN & BRADSTREET CORP DEL NE	5,467	$663K	0.0%	$103.00	—	COM	26483E100
—	WESTROCK CO	12,890	$654K	0.0%	$48.24	—	COM	96145D105
TSN	TYSON FOODS INC	10,536	$650K	0.0%	$40.81	+27.5%	CL A	902494103
—	VERSUM MATLS INC	22,977	$645K	0.0%	$28.07	—	COM	92532W103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,517	$644K	0.0%	$68.78	—	COM UNIT RP LP	559080106
ADSK	AUTODESK INC	8,683	$642K	0.0%	$37.26	+97.6%	COM	052769106
DVY	ISHARES TR	7,248	$642K	0.0%	$79.41	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	52,385	$635K	0.0%	$8.05	-7.2%	COM PAR $0.01	345370860
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$629K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
MCK	MCKESSON CORP	4,066	$571K	0.0%	$143.99	-5.0%	COM	58155Q103
—	CIGNA CORPORATION	4,226	$564K	0.0%	$78.63	—	COM	125509109
JCI	JOHNSON CTLS INTL PLC	13,654	$562K	0.0%	$33.21	+3.3%	SHS	G51502105
VCR	VANGUARD WORLD FDS	4,362	$561K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
—	MICHAEL KORS HLDGS LTD	13,027	$560K	0.0%	$54.89	—	SHS	G60754101
FSLR	FIRST SOLAR INC	17,409	$559K	0.0%	$66.43	-47.2%	COM	336433107
ROK	ROCKWELL AUTOMATION INC	4,155	$558K	0.0%	$91.37	+17.9%	COM	773903109
FCN	FTI CONSULTING INC	12,000	$541K	0.0%	$39.56	+9.9%	COM	302941109
—	UNILEVER PLC	13,296	$541K	0.0%	$45.98	—	SPON ADR NEW	904767704
DXCM	DEXCOM INC	9,059	$541K	0.0%	$16.75	+5.7%	COM	252131107
ELV	ANTHEM INC	3,725	$536K	0.0%	$122.81	-3.4%	COM	036752103
AKAM	AKAMAI TECHNOLOGIES INC	7,996	$534K	0.0%	$62.62	+1.7%	COM	00971T101
FDX	FEDEX CORP	2,848	$530K	0.0%	$146.34	+8.2%	COM	31428X106
CAG	CONAGRA BRANDS INC	13,362	$529K	0.0%	$22.19	+21.0%	COM	205887102
—	POWERSHARES QQQ TRUST	4,378	$519K	0.0%	$95.42	—	UNIT SER 1	73935A104
DAL	DELTA AIR LINES INC DEL	10,506	$517K	0.0%	$39.65	+3.2%	COM NEW	247361702
DHS	WISDOMTREE TR	7,658	$515K	0.0%	$53.64	—	HIGH DIV FD	97717W208
INTU	INTUIT	4,439	$509K	0.0%	$89.46	+17.1%	COM	461202103
PAYX	PAYCHEX INC	8,269	$503K	0.0%	$29.48	+49.0%	COM	704326107
STZ	CONSTELLATION BRANDS INC	3,240	$497K	0.0%	$124.90	+10.6%	CL A	21036P108
CAC	CAMDEN NATL CORP	10,899	$484K	0.0%	$18.85	+40.2%	COM	133034108
IT	GARTNER INC	4,784	$484K	0.0%	$85.73	+12.7%	COM	366651107
PRGO	PERRIGO CO PLC	5,788	$482K	0.0%	$136.76	-36.6%	SHS	G97822103
—	DNP SELECT INCOME FD	47,000	$481K	0.0%	$9.81	—	COM	23325P104
EIX	EDISON INTL	6,641	$478K	0.0%	$49.21	-1.8%	COM	281020107
—	SPIRIT AEROSYSTEMS HLDGS INC	8,159	$476K	0.0%	$46.68	—	COM CL A	848574109
—	MARATHON OIL CORP	27,116	$469K	0.0%	$14.31	—	COM	565849106
VHT	VANGUARD WORLD FDS	3,630	$460K	0.0%	$108.78	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	3,810	$457K	0.0%	$82.43	+10.2%	COM	189054109
ESS	ESSEX PPTY TR INC	1,927	$448K	0.0%	$121.84	+30.7%	COM	297178105
—	AQUA AMERICA INC	14,406	$433K	0.0%	$31.15	—	COM	03836W103
GT	GOODYEAR TIRE & RUBR CO	13,846	$427K	0.0%	$31.17	-0.8%	COM	382550101
NEU	NEWMARKET CORP	990	$420K	0.0%	$215.14	+60.3%	COM	651587107
—	SAGE THERAPEUTICS INC	8,197	$419K	0.0%	$45.99	—	COM	78667J108
CCL	CARNIVAL CORP	7,955	$414K	0.0%	$44.24	+1.1%	UNIT 99/99/9999	143658300
MUR	MURPHY OIL CORP	13,047	$406K	0.0%	$36.03	-39.6%	COM	626717102
OMC	OMNICOM GROUP INC	4,749	$405K	0.0%	$46.02	+32.5%	COM	681919106
NUE	NUCOR CORP	6,792	$404K	0.0%	$33.79	+35.0%	COM	670346105
FRCB	FIRST REP BK SAN FRANCISCO C	4,360	$402K	0.0%	$62.67	+24.7%	COM	33616C100
CMS	CMS ENERGY CORP	9,621	$400K	0.0%	$19.06	+63.8%	COM	125896100
NFLX	NETFLIX INC	3,193	$395K	0.0%	$10.01	+18.4%	COM	64110L106
—	POWERSHARES ETF TRUST	15,157	$391K	0.0%	$21.87	—	WILDERHILL PRO	73935X161
MET	METLIFE INC	7,181	$387K	0.0%	$27.74	+21.6%	COM	59156R108
RPM	RPM INTL INC	7,172	$386K	0.0%	$47.35	+8.1%	COM	749685103
PNC	PNC FINL SVCS GROUP INC	3,236	$379K	0.0%	$51.37	+50.2%	COM	693475105
SJM	SMUCKER J M CO	2,941	$377K	0.0%	$76.46	+27.7%	COM NEW	832696405
VTV	VANGUARD INDEX FDS	4,006	$373K	0.0%	$85.75	—	VALUE ETF	922908744
LUV	SOUTHWEST AIRLS CO	7,443	$371K	0.0%	$34.55	+16.2%	COM	844741108
—	MYOKARDIA INC	28,554	$370K	0.0%	$12.47	—	COM	62857M105
PYPL	PAYPAL HLDGS INC	9,355	$369K	0.0%	$36.81	+8.9%	COM	70450Y103
KEX	KIRBY CORP	5,515	$367K	0.0%	$77.04	-17.9%	COM	497266106
LMAT	LEMAITRE VASCULAR INC	14,407	$365K	0.0%	$5.48	+271.4%	COM	525558201
—	TESORO CORP	4,123	$361K	0.0%	$79.49	—	COM	881609101
EPC	EDGEWELL PERS CARE CO	4,915	$359K	0.0%	$82.42	-14.4%	COM	28035Q102
KMI	KINDER MORGAN INC DEL	17,172	$355K	0.0%	$21.36	-38.7%	COM	49456B101
YUMC	YUM CHINA HLDGS INC	13,510	$353K	0.0%	$26.68	0.0%	COM	98850P109
CNP	CENTERPOINT ENERGY INC	14,012	$345K	0.0%	$15.45	+13.5%	COM	15189T107
GGG	GRACO INC	4,127	$343K	0.0%	$21.24	+10.0%	COM	384109104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,126	$340K	0.0%	$233.86	—	UTSER1 S&PDCRP	78467Y107
GNTX	GENTEX CORP	16,808	$331K	0.0%	$16.35	+11.3%	COM	371901109
BEN	FRANKLIN RES INC	8,121	$322K	0.0%	$22.37	+4.9%	COM	354613101
—	LINEAR TECHNOLOGY CORP	5,133	$320K	0.0%	$43.01	—	COM	535678106
TFX	TELEFLEX INC	1,975	$318K	0.0%	$72.98	+102.3%	COM	879369106
FISV	FISERV INC	2,987	$317K	0.0%	$39.57	+29.8%	COM	337738108
VDE	VANGUARD WORLD FDS	3,016	$316K	0.0%	$112.26	—	ENERGY ETF	92204A306
—	JOHN HANCOCK HDG EQ & INC FD	20,000	$314K	0.0%	$16.40	—	COM	47804L102
DOX	AMDOCS LTD	5,381	$313K	0.0%	$46.91	+5.4%	SHS	G02602103
MLM	MARTIN MARIETTA MATLS INC	1,392	$308K	0.0%	$119.44	+60.7%	COM	573284106
XEL	XCEL ENERGY INC	7,553	$307K	0.0%	$20.89	+44.2%	COM	98389B100
HSIC	SCHEIN HENRY INC	2,027	$307K	0.0%	$60.36	0.0%	COM	806407102
ED	CONSOLIDATED EDISON INC	4,084	$301K	0.0%	$37.96	+37.1%	COM	209115104
IP	INTL PAPER CO	5,636	$299K	0.0%	$31.50	-0.8%	COM	460146103
—	CAMBREX CORP	5,500	$297K	0.0%	$51.14	—	COM	132011107
—	WHOLE FOODS MKT INC	9,660	$297K	0.0%	$47.32	—	COM	966837106
GPC	GENUINE PARTS CO	3,095	$296K	0.0%	$68.76	+6.3%	COM	372460105
XLV	SELECT SECTOR SPDR TR	4,281	$295K	0.0%	$64.36	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	2,473	$290K	0.0%	$120.88	—	IBOXX INV CP ETF	464287242
HOLX	HOLOGIC INC	7,178	$288K	0.0%	$35.01	+10.2%	COM	436440101
PPG	PPG INDS INC	3,026	$287K	0.0%	$81.80	-1.4%	COM	693506107
FTV	FORTIVE CORP	5,263	$283K	0.0%	$30.87	+3.2%	COM	34959J108
EXC	EXELON CORP	7,880	$280K	0.0%	$15.41	+11.9%	COM	30161N101
CCI	CROWN CASTLE INTL CORP NEW	3,188	$277K	0.0%	$64.77	-7.8%	COM	22822V101
SHM	SPDR SER TR	5,716	$274K	0.0%	$48.81	—	NUVEEN BLMBRG SR	78468R739
—	ST JUDE MED INC	3,400	$273K	0.0%	$53.56	—	COM	790849103
EXPE	EXPEDIA INC DEL	2,414	$273K	0.0%	$115.59	+1.0%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	2,440	$271K	0.0%	$75.80	+16.1%	COM	03076C106
—	PRICELINE GRP INC	184	$270K	0.0%	$1281.21	—	COM NEW	741503403
UNM	UNUM GROUP	6,090	$268K	0.0%	$33.83	+18.3%	COM	91529Y106
TELFY	TELEFONICA S A	28,989	$267K	0.0%	$11.11	—	SPONSORED ADR	879382208
BHB	BAR HBR BANKSHARES	5,650	$267K	0.0%	$15.73	+25.8%	COM	066849100
ZTS	ZOETIS INC	4,982	$267K	0.0%	$47.37	0.0%	CL A	98978V103
—	KELLOGG CO	3,574	$263K	0.0%	$38.29	+30.7%	COM	487836108
KIM	KIMCO RLTY CORP	10,406	$262K	0.0%	$12.61	+32.0%	COM	49446R109
IWP	ISHARES TR	2,683	$261K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
NWL	NEWELL BRANDS INC	5,810	$260K	0.0%	$34.67	-5.7%	COM	651229106
AWK	AMERICAN WTR WKS CO INC NEW	3,582	$260K	0.0%	$55.84	+8.8%	COM	030420103
INDB	INDEPENDENT BANK CORP MASS	3,687	$260K	0.0%	$47.06	0.0%	COM	453836108
—	PEOPLES UNITED FINANCIAL INC	13,134	$254K	0.0%	$19.34	—	COM	712704105
PANW	PALO ALTO NETWORKS INC	2,009	$251K	0.0%	$23.08	+3.8%	COM	697435105
EMN	EASTMAN CHEMICAL CO	3,288	$248K	0.0%	$50.55	+5.5%	COM	277432100
DGX	QUEST DIAGNOSTICS INC	2,660	$245K	0.0%	$54.99	+30.9%	COM	74834L100
—	INGERSOLL-RAND PLC	3,204	$240K	0.0%	$62.16	—	SHS	G47791101
ADBE	ADOBE SYS INC	2,326	$240K	0.0%	$100.34	+5.5%	COM	00724F101
—	SHIRE PLC	1,364	$232K	0.0%	$183.94	—	SPONSORED ADR	82481R106
MDU	MDU RES GROUP INC	8,000	$230K	0.0%	$6.91	+14.1%	COM	552690109
MIDD	MIDDLEBY CORP	1,752	$226K	0.0%	$101.57	+23.9%	COM	596278101
IDV	ISHARES TR	7,506	$222K	0.0%	$28.75	—	INTL SEL DIV ETF	464288448
MAS	MASCO CORP	6,965	$220K	0.0%	$24.35	+14.8%	COM	574599106
—	NUVEEN CR STRATEGIES INCM FD	24,870	$220K	0.0%	$8.01	—	COM SHS	67073D102
—	BLUEPRINT MEDICINES CORP	7,843	$220K	0.0%	$29.71	—	COM	09627Y109
—	FLIR SYS INC	6,054	$219K	0.0%	$36.17	—	COM	302445101
ENR	ENERGIZER HLDGS INC NEW	4,915	$219K	0.0%	$33.42	+0.8%	COM	29272W109
MNST	MONSTER BEVERAGE CORP NEW	4,934	$219K	0.0%	$22.76	+0.6%	COM	61174X109
EL	LAUDER ESTEE COS INC	2,833	$217K	0.0%	$72.37	0.0%	CL A	518439104
WRB	BERKLEY W R CORP	3,257	$217K	0.0%	$11.66	+25.3%	COM	084423102
—	LAM RESEARCH CORP	2,024	$214K	0.0%	$105.73	—	COM	512807108
RCI	ROGERS COMMUNICATIONS INC	5,493	$212K	0.0%	$36.18	+9.1%	CL B	775109200
VIS	VANGUARD WORLD FDS	1,761	$210K	0.0%	$119.25	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK CORPOR HI YLD FD I	19,286	$209K	0.0%	$10.42	—	COM	09255P107
—	SUPERIOR INDS INTL INC	7,800	$206K	0.0%	$26.79	—	COM	868168105
KMPR	KEMPER CORP DEL	4,590	$203K	0.0%	$40.47	0.0%	COM	488401100
PVH	PVH CORP	2,236	$201K	0.0%	$94.34	+10.1%	COM	693656100
DMLP	DORCHESTER MINERALS LP	11,250	$197K	0.0%	$11.38	—	COM UNIT	25820R105
—	JANUS CAP GROUP INC	13,970	$185K	0.0%	$9.34	—	COM	47102X105
—	POWERSHARES ETF TRUST	38,105	$140K	0.0%	$5.49	—	WNDRHLL CLN EN	73935X500
—	LIMELIGHT NETWORKS INC	43,369	$109K	0.0%	$2.26	—	COM	53261M104
—	HOOPER HOLMES INC	81,623	$67,000	0.0%	$1.21	—	COM NEW	439104209
—	ABERDEEN ASIA-PACIFIC INCOM	12,045	$56,000	0.0%	$6.17	—	COM	003009107
—	ELEVEN BIOTHERAPEUTICS INC	10,000	$19,000	0.0%	$2.40	—	COM	286221106