Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	991,382	$241M	7.4%	$212.11	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	1,061,754	$118M	3.6%	$109.97	—	INTRM GOV/CR ETF	464288612
IGSB	ISHARES TR	915,261	$96.39M	3.0%	$105.13	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	656,634	$94.57M	2.9%	$18.91	+81.4%	COM	037833100
TJX	TJX COS INC NEW	1,251,173	$90.3M	2.8%	$28.67	+16.5%	COM	872540109
XOM	EXXON MOBIL CORP	919,433	$74.22M	2.3%	$53.59	+3.5%	COM	30231G102
MSFT	MICROSOFT CORP	978,904	$67.48M	2.1%	$30.11	+107.0%	COM	594918104
CBT	CABOT CORP	1,168,101	$62.41M	1.9%	$30.35	+46.2%	COM	127055101
MINT	PIMCO ETF TR	604,651	$61.51M	1.9%	$101.40	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	432,640	$57.23M	1.8%	$63.71	+57.6%	COM	478160104
—	GENERAL ELECTRIC CO	1,707,399	$46.12M	1.4%	$24.71	—	COM	369604103
PG	PROCTER AND GAMBLE CO	525,778	$45.82M	1.4%	$55.58	+26.2%	COM	742718109
PEP	PEPSICO INC	394,702	$45.58M	1.4%	$58.90	+49.7%	COM	713448108
EZU	ISHARES	1,129,604	$45.55M	1.4%	$34.09	—	MSCI EURZONE ETF	464286608
VTIP	VANGUARD MALVERN FDS	923,950	$45.49M	1.4%	$48.75	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	287,000	$44.03M	1.3%	$59.04	+110.9%	COM	437076102
IWN	ISHARES TR	322,111	$38.29M	1.2%	$89.33	—	RUS 2000 VAL ETF	464287630
VNQI	VANGUARD INTL EQUITY INDEX F	659,201	$37.08M	1.1%	$53.74	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	880,346	$35.95M	1.1%	$38.04	—	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT INC	673,007	$34.91M	1.1%	$35.52	+28.9%	COM	171340102
GOOGL	ALPHABET INC	37,204	$34.59M	1.1%	$37.50	+23.8%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	280,520	$34.26M	1.1%	$93.80	—	COM	913017109
VNQ	VANGUARD INDEX FDS	399,943	$33.29M	1.0%	$71.54	—	REIT ETF	922908553
CSCO	CISCO SYS INC	1,024,390	$32.06M	1.0%	$16.72	+49.8%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	52,949	$31.16M	1.0%	$215.44	+154.3%	COM	592688105
CVS	CVS HEALTH CORP	371,323	$29.88M	0.9%	$46.29	+30.3%	COM	126650100
AMZN	AMAZON INC	30,807	$29.82M	0.9%	$24.23	+96.9%	COM	023135106
MRK	MERCK & CO INC	458,481	$29.38M	0.9%	$32.62	+42.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	304,971	$27.88M	0.9%	$37.98	+80.5%	COM	46625H100
—	EATON VANCE CORP	582,364	$27.56M	0.8%	$41.02	—	COM NON VTG	278265103
MMM	3M CO	130,145	$27.09M	0.8%	$69.81	+78.6%	COM	88579Y101
DIS	DISNEY WALT CO	253,583	$26.94M	0.8%	$64.08	+59.9%	COM DISNEY	254687106
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	328,749	$26.33M	0.8%	$78.92	—	EMERG MKT BD ETF	921946885
INTC	INTEL CORP	761,908	$25.71M	0.8%	$19.79	+49.4%	COM	458140100
GOOG	ALPHABET INC	27,926	$25.38M	0.8%	$35.60	+27.6%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	497,088	$24.87M	0.8%	$43.70	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	275,464	$24.72M	0.8%	$45.92	+39.8%	COM	857477103
GLD	SPDR GOLD TRUST	204,743	$24.16M	0.7%	$119.18	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	108,725	$24.14M	0.7%	$197.63	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	157,165	$24.07M	0.7%	$73.76	+59.9%	COM	580135101
USB	US BANCORP DEL	452,828	$23.51M	0.7%	$23.15	+59.7%	COM NEW	902973304
ABBV	ABBVIE INC	321,953	$23.34M	0.7%	$27.83	+68.7%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	419,466	$23.24M	0.7%	$28.50	+48.0%	COM	949746101
CVX	CHEVRON CORP NEW	190,475	$19.87M	0.6%	$71.59	+2.3%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	137,960	$19.76M	0.6%	$64.68	+75.2%	COM	452308109
UNP	UNION PAC CORP	181,159	$19.73M	0.6%	$67.62	+33.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	109,817	$19.16M	0.6%	$84.58	+94.0%	COM	883556102
EEM	ISHARES TR	458,379	$18.97M	0.6%	$38.26	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	111,412	$18.87M	0.6%	$113.74	+46.2%	CL B NEW	084670702
ABT	ABBOTT LABS	387,357	$18.83M	0.6%	$29.22	+33.2%	COM	002824100
PFE	PFIZER INC	560,163	$18.82M	0.6%	$18.54	+16.5%	COM	717081103
CTRA	CABOT OIL & GAS CORP	705,582	$17.7M	0.5%	$15.22	+13.4%	COM	127097103
ADP	AUTOMATIC DATA PROCESSING IN	171,114	$17.53M	0.5%	$53.61	+57.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	112,288	$17.27M	0.5%	$117.69	-11.8%	COM	459200101
CB	CHUBB LIMITED	115,753	$16.83M	0.5%	$96.06	+25.8%	COM	H1467J104
T	AT&T INC	441,340	$16.65M	0.5%	$13.79	+15.5%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	101,931	$16.49M	0.5%	$92.73	+10.7%	COM	828806109
PSA	PUBLIC STORAGE	78,057	$16.28M	0.5%	$110.83	+36.3%	COM	74460D109
BDX	BECTON DICKINSON & CO	80,928	$15.79M	0.5%	$116.06	+38.3%	COM	075887109
—	CLEARBRIDGE ENERGY MLP FD IN	1,007,983	$15.38M	0.5%	$15.37	—	COM	184692101
EMR	EMERSON ELEC CO	254,826	$15.19M	0.5%	$40.12	+19.7%	COM	291011104
AMGN	AMGEN INC	82,254	$14.17M	0.4%	$103.02	+21.7%	COM	031162100
C	CITIGROUP INC	210,277	$14.06M	0.4%	$40.32	+15.2%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	213,612	$13.64M	0.4%	$68.60	—	COM	30219G108
NKE	NIKE INC	230,463	$13.6M	0.4%	$45.92	+5.1%	CL B	654106103
APH	AMPHENOL CORP NEW	182,904	$13.5M	0.4%	$10.16	+65.5%	CL A	032095101
KO	COCA COLA CO	293,369	$13.16M	0.4%	$28.32	+18.9%	COM	191216100
CMCSA	COMCAST CORP NEW	330,088	$12.85M	0.4%	$27.60	+15.6%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	96,380	$12.75M	0.4%	$60.92	+68.9%	COM	03027X100
GD	GENERAL DYNAMICS CORP	64,029	$12.68M	0.4%	$103.81	+56.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	170,818	$12.66M	0.4%	$44.64	+35.8%	COM	194162103
VZ	VERIZON MUNICATIONS INC	268,235	$11.98M	0.4%	$27.69	+6.6%	COM	92343V104
ICF	ISHARES TR	117,487	$11.88M	0.4%	$80.62	—	COHEN&STEER REIT	464287564
ULTA	ULTA SALON COSMETCS & FRAG I	38,031	$10.93M	0.3%	$98.83	+195.3%	COM	90384S303
ORCL	ORACLE CORP	215,599	$10.81M	0.3%	$29.39	+36.4%	COM	68389X105
—	BEMIS INC	232,329	$10.74M	0.3%	$39.14	—	COM	081437105
NVS	NOVARTIS A G	126,280	$10.54M	0.3%	$72.44	—	SPONSORED ADR	66987V109
—	TORTOISE ENERGY INFRA CORP	339,727	$10.32M	0.3%	$46.19	—	COM	89147L100
ACWX	ISHARES TR	223,341	$10.18M	0.3%	$39.98	—	MSCI ACWI EX US	464288240
APD	AIR PRODS & CHEMS INC	70,374	$10.07M	0.3%	$70.12	+63.8%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	45,328	$10.06M	0.3%	$147.15	+25.5%	COM	38141G104
NEE	NEXTERA ENERGY INC	68,920	$9.658M	0.3%	$15.66	+75.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	51,798	$9.605M	0.3%	$127.58	+19.7%	COM	91324P102
—	CABOT MICROELECTRONICS CORP	127,060	$9.381M	0.3%	$37.49	—	COM	12709P103
GILD	GILEAD SCIENCES INC	131,788	$9.328M	0.3%	$60.62	-20.3%	COM	375558103
LOW	LOWES COS INC	119,968	$9.301M	0.3%	$33.95	+105.3%	COM	548661107
ECL	ECOLAB INC	66,682	$8.852M	0.3%	$83.50	+40.9%	COM	278865100
—	STERICYCLE INC	114,507	$8.739M	0.3%	$110.43	—	COM	858912108
IWO	ISHARES TR	51,316	$8.66M	0.3%	$129.02	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST II	363,918	$8.421M	0.3%	$23.29	—	SENIOR LN PORT	73936Q769
AEP	AMERICAN ELEC PWR INC	121,121	$8.414M	0.3%	$45.89	+11.8%	COM	025537101
AXP	AMERICAN EXPRESS CO	99,641	$8.394M	0.3%	$63.93	+9.9%	COM	025816109
GIS	GENERAL MLS INC	150,892	$8.359M	0.3%	$39.33	+6.8%	COM	370334104
NVO	NOVO-NORDISK A S	190,167	$8.156M	0.3%	$54.19	—	ADR	670100205
—	TORTOISE MLP FD INC	421,549	$8.132M	0.2%	$27.62	—	COM	89148B101
—	ROYAL DUTCH SHELL PLC	150,816	$8.022M	0.2%	$48.45	—	SPONS ADR A	780259206
KEY	KEYCORP NEW	426,367	$7.99M	0.2%	$11.07	+12.0%	COM	493267108
SBUX	STARBUCKS CORP	135,358	$7.893M	0.2%	$37.54	+33.7%	COM	855244109
MO	ALTRIA GROUP INC	100,493	$7.483M	0.2%	$21.12	+86.1%	COM	02209S103
—	PRAXAIR INC	54,566	$7.233M	0.2%	$115.82	—	COM	74005P104
SLB	SCHLUMBERGER LTD	107,381	$7.07M	0.2%	$53.13	+5.1%	COM	806857108
IGV	ISHARES TR	51,318	$7.019M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
SPY	SPDR S&P 500 ETF TR	28,858	$6.978M	0.2%	$193.23	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	57,331	$6.733M	0.2%	$50.03	+48.4%	COM	718172109
MTB	M & T BK CORP	40,320	$6.53M	0.2%	$77.00	+59.0%	COM	55261F104
FAST	FASTENAL CO	149,454	$6.506M	0.2%	$8.84	+1.4%	COM	311900104
CAT	CATERPILLAR INC DEL	58,766	$6.315M	0.2%	$61.55	+36.6%	COM	149123101
VEA	VANGUARD TAX MANAGED INTL FD	150,844	$6.233M	0.2%	$37.60	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	42,667	$6.013M	0.2%	$129.16	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	77,807	$6.005M	0.2%	$75.68	—	S&P BIOTECH	78464A870
—	DU PONT E I DE NEMOURS & CO	69,217	$5.586M	0.2%	$54.30	—	COM	263534109
EFV	ISHARES TR	105,727	$5.466M	0.2%	$50.22	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FDS	38,316	$5.396M	0.2%	$83.22	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP NEW	78,421	$5.291M	0.2%	$42.40	+8.5%	COM	91913Y100
TD	TORONTO DOMINION BK ONT	102,106	$5.144M	0.2%	$39.08	+23.4%	COM NEW	891160509
DEO	DIAGEO P L C SPON	42,239	$5.062M	0.2%	$107.88	—	SPON ADR NEW	25243Q205
VYM	VANGUARD WHITEHALL FDS	63,429	$4.958M	0.2%	$69.87	—	HIGH DIV YLD	921946406
SRE	SEMPRA ENERGY	43,708	$4.928M	0.2%	$30.42	+40.8%	COM	816851109
BMY	BRISTOL MYERS SQUIBB CO	88,226	$4.916M	0.2%	$35.23	+13.3%	COM	110122108
EQR	EQUITY RESIDENTIAL	74,411	$4.898M	0.2%	$37.50	+27.0%	SH BEN INT	29476L107
EFX	EQUIFAX INC	34,893	$4.795M	0.1%	$54.86	+131.1%	COM	294429105
—	BARD C R INC	15,092	$4.771M	0.1%	$202.67	—	COM	067383109
EOG	EOG RES INC	52,608	$4.762M	0.1%	$67.76	+1.4%	COM	26875P101
—	GOLD TRUST	397,371	$4.745M	0.1%	$11.55	—	ISHARES	464285105
ADI	ANALOG DEVICES INC	58,915	$4.583M	0.1%	$34.29	+96.9%	COM	032654105
HAL	HALLIBURTON CO	102,577	$4.381M	0.1%	$42.05	-8.0%	COM	406216101
IDXX	IDEXX LABS INC	26,953	$4.351M	0.1%	$59.30	+173.9%	COM	45168D104
WMT	WAL-MART STORES INC	57,480	$4.35M	0.1%	$19.02	+15.8%	COM	931142103
PPG	PPG INDS INC	38,537	$4.237M	0.1%	$87.75	+5.0%	COM	693506107
FITB	FIFTH THIRD BANCORP	152,023	$3.947M	0.1%	$18.78	-4.1%	COM	316773100
BAC	BANK AMER CORP	158,359	$3.841M	0.1%	$10.59	+80.4%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	116,279	$3.793M	0.1%	$24.87	—	GUGG S&P GBL WTR	18383Q507
—	CELGENE CORP	29,139	$3.784M	0.1%	$100.87	—	COM	151020104
HON	HONEYWELL INTL INC	28,075	$3.742M	0.1%	$54.53	+81.1%	COM	438516106
IWV	ISHARES TR	25,964	$3.739M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
NTRS	NORTHERN TR CORP	37,830	$3.677M	0.1%	$40.81	+72.6%	COM	665859104
KMB	KIMBERLY CLARK CORP	28,368	$3.663M	0.1%	$70.51	+36.5%	COM	494368103
ALL	ALLSTATE CORP	41,267	$3.65M	0.1%	$50.16	+39.1%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	25,077	$3.529M	0.1%	$74.36	+46.2%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	44,976	$3.522M	0.1%	$76.45	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,779	$3.504M	0.1%	$38.30	+47.2%	CL A	192446102
PRU	PRUDENTIAL FINL INC	32,331	$3.497M	0.1%	$67.43	+5.4%	COM	744320102
—	RAYTHEON CO	21,295	$3.439M	0.1%	$74.62	—	COM NEW	755111507
QCOM	QUALM INC	62,090	$3.429M	0.1%	$45.95	-3.7%	COM	747525103
IBB	ISHARES TR	10,893	$3.378M	0.1%	$196.29	—	NASDQ BIOTEC ETF	464287556
DLS	WISDOMTREE TR	48,519	$3.374M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
SYK	STRYKER CORP	24,099	$3.345M	0.1%	$65.69	+89.9%	COM	863667101
MS	MORGAN STANLEY	74,547	$3.322M	0.1%	$28.88	+16.2%	COM NEW	617446448
EFA	ISHARES TR	50,117	$3.268M	0.1%	$59.93	—	MSCI EAFE ETF	464287465
—	CITRIX SYS INC	40,572	$3.229M	0.1%	$73.54	—	COM	177376100
BA	BOEING CO	16,063	$3.176M	0.1%	$84.53	+106.9%	COM	097023105
—	BB&T CORP	69,530	$3.158M	0.1%	$33.82	—	COM	054937107
EQT	EQT CORP	53,805	$3.153M	0.1%	$37.24	-21.6%	COM	26884L109
SYY	SYSCO CORP	62,009	$3.121M	0.1%	$24.67	+72.8%	COM	871829107
PLD	PROLOGIS INC	51,510	$3.02M	0.1%	$34.57	+26.6%	COM	74340W103
VFC	V F CORP	51,743	$2.98M	0.1%	$51.96	-0.7%	COM	918204108
VPU	VANGUARD WORLD FDS	25,740	$2.941M	0.1%	$86.39	—	UTILITIES ETF	92204A876
IJH	ISHARES TR	16,838	$2.929M	0.1%	$150.40	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	19,303	$2.915M	0.1%	$82.07	+79.9%	CL A	30303M102
VOX	VANGUARD WORLD FDS	31,246	$2.869M	0.1%	$79.82	—	TELCOMM ETF	92204A884
EFG	ISHARES TR	38,754	$2.866M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
AIG	AMERICAN INTL GROUP INC COM	45,512	$2.845M	0.1%	$43.66	+14.0%	COM NEW	026874784
DOV	DOVER CORP	34,920	$2.801M	0.1%	$40.62	+39.8%	COM	260003108
MPC	MARATHON PETE CORP	53,276	$2.788M	0.1%	$31.34	+26.1%	COM	56585A102
IJR	ISHARES TR	39,668	$2.782M	0.1%	$89.00	—	CORE S&P SCP ETF	464287804
FFIV	F5 NETWORKS INC	21,185	$2.692M	0.1%	$84.78	+54.5%	COM	315616102
—	SVB FINL GROUP	15,235	$2.678M	0.1%	$102.47	—	COM	78486Q101
DLTR	DOLLAR TREE INC	38,213	$2.672M	0.1%	$49.61	+55.6%	COM	256746108
—	HCP INC	81,729	$2.612M	0.1%	$45.27	—	COM	40414L109
V	VISA INC COM	27,515	$2.58M	0.1%	$65.10	+34.3%	CL A	92826C839
PH	PARKER HANNIFIN CORP	15,955	$2.55M	0.1%	$119.64	+16.2%	COM	701094104
MDT	MEDTRONIC PLC	28,697	$2.547M	0.1%	$59.13	+14.4%	SHS	G5960L103
SHY	ISHARES TR	29,634	$2.504M	0.1%	$84.87	—	1-3 YR TR BD ETF	464287457
—	UNILEVER N V N Y	44,233	$2.445M	0.1%	$44.98	—	N Y SHS NEW	904784709
MDLZ	MONDELEZ INTL INC	55,046	$2.377M	0.1%	$27.22	+34.7%	CL A	609207105
—	CERNER CORP	35,178	$2.339M	0.1%	$73.44	—	COM	156782104
AGG	ISHARES TR	20,846	$2.283M	0.1%	$110.57	—	CORE US AGGBD ET	464287226
BHP	BHP BILLITON LTD SPONSORED	63,896	$2.274M	0.1%	$25.90	—	SPONSORED ADR	088606108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	20,528	$2.266M	0.1%	$124.66	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	26,778	$2.26M	0.1%	$45.89	+8.5%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	18,204	$2.211M	0.1%	$102.39	+10.4%	CL A	57636Q104
EBAY	EBAY INC	63,108	$2.203M	0.1%	$22.28	+36.7%	COM	278642103
XRAY	DENTSPLY SIRONA INC	33,615	$2.179M	0.1%	$58.98	+7.1%	COM	24906P109
VTI	VANGUARD INDEX FDS	17,017	$2.118M	0.1%	$85.98	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	25,620	$2.077M	0.1%	$49.59	+31.2%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	36,758	$2.076M	0.1%	$31.69	+56.0%	COM	302130109
AFL	AFLAC INC	26,247	$2.039M	0.1%	$21.70	+41.6%	COM	001055102
—	BROADCOM LTD	8,718	$2.032M	0.1%	$155.47	—	SHS	Y09827109
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,862	$2.022M	0.1%	$53.51	—	ADR	881624209
SHW	SHERWIN WILLIAMS CO	5,681	$1.994M	0.1%	$78.13	+32.4%	COM	824348106
SPGI	S&P GLOBAL INC	13,608	$1.986M	0.1%	$97.14	+32.3%	COM	78409V104
DTE	DTE ENERGY CO	18,573	$1.965M	0.1%	$48.59	+39.8%	COM	233331107
ROK	ROCKWELL AUTOMATION INC	12,004	$1.944M	0.1%	$114.48	+17.4%	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC	20,111	$1.929M	0.1%	$58.91	+44.4%	COM	83088M102
RF	REGIONS FINL CORP NEW	130,749	$1.914M	0.1%	$6.60	+53.9%	COM	7591EP100
IWD	ISHARES TR	16,326	$1.901M	0.1%	$97.88	—	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	32,793	$1.88M	0.1%	$22.39	+75.0%	COM	086516101
TRV	TRAVELERS PANIES INC	14,838	$1.878M	0.1%	$87.82	+16.0%	COM	89417E109
—	AETNA INC NEW	12,367	$1.878M	0.1%	$97.69	—	COM	00817Y108
OXY	OCCIDENTAL PETE CORP DEL	31,221	$1.869M	0.1%	$56.95	-14.8%	COM	674599105
BIIB	BIOGEN INC	6,694	$1.817M	0.1%	$305.82	-13.5%	COM	09062X103
—	NATIONAL OILWELL VARCO INC	54,743	$1.803M	0.1%	$69.16	—	COM	637071101
CNC	CENTENE CORP DEL	22,558	$1.802M	0.1%	$24.89	+51.6%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC	22,842	$1.763M	0.1%	$19.63	+70.8%	COM	595017104
ROP	ROPER TECHNOLOGIES INC	7,505	$1.737M	0.1%	$127.52	+65.0%	COM	776696106
COP	CONOCOPHILLIPS	39,083	$1.718M	0.1%	$38.05	-6.7%	COM	20825C104
ETR	ENTERGY CORP NEW	22,270	$1.709M	0.1%	$22.57	+23.8%	COM	29364G103
—	DOW CHEM CO	27,056	$1.706M	0.1%	$39.62	—	COM	260543103
AAXJ	ISHARES TR	25,259	$1.704M	0.1%	$53.66	—	MSCI AC ASIA ETF	464288182
—	CENTURYLINK INC	69,293	$1.655M	0.1%	$25.93	—	COM	156700106
WTRE	WISDOMTREE TR GLB EX US RL EST	53,355	$1.569M	0.0%	$27.38	—	GLB EX US RL EST	97717W331
HXL	HEXCEL CORP NEW	29,280	$1.546M	0.0%	$46.49	+11.2%	COM	428291108
KHC	KRAFT HEINZ CO	18,034	$1.544M	0.0%	$51.34	+18.3%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	27,852	$1.514M	0.0%	$54.95	—	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	9,285	$1.485M	0.0%	$105.23	+43.5%	COM	22160K105
CSX	CSX CORP	26,669	$1.455M	0.0%	$6.70	+127.5%	COM	126408103
ZBH	ZIMMER BIOMET HLDGS INC	11,231	$1.442M	0.0%	$75.01	+47.3%	COM	98956P102
WY	WEYERHAEUSER CO	42,964	$1.44M	0.0%	$18.38	+30.7%	COM	962166104
BP	BP PLC SPONSORED	40,464	$1.402M	0.0%	$30.19	—	SPONSORED ADR	055622104
HYG	ISHARES TR	15,681	$1.387M	0.0%	$86.89	—	IBOXX HI YD ETF	464288513
GWW	GRAINGER W W INC	7,532	$1.359M	0.0%	$198.59	-16.3%	COM	384802104
BALL	BALL CORP	32,146	$1.357M	0.0%	$28.79	+24.8%	COM	058498106
ACN	ACCENTURE PLC IRELAND	10,911	$1.349M	0.0%	$89.59	+19.6%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	16,062	$1.328M	0.0%	$48.21	+16.8%	COM	718546104
—	BROOKLINE BANCORP INC DEL	90,376	$1.319M	0.0%	$10.18	—	COM	11373M107
GLW	CORNING INC	43,434	$1.305M	0.0%	$12.11	+88.0%	COM	219350105
BAX	BAXTER INTL INC	20,976	$1.27M	0.0%	$32.58	+50.7%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	11,453	$1.267M	0.0%	$61.16	+26.4%	CL B	911312106
—	SYMANTEC CORP	43,491	$1.228M	0.0%	$19.59	—	COM	871503108
DHR	DANAHER CORP DEL	13,727	$1.158M	0.0%	$33.93	+111.6%	COM	235851102
ACWI	ISHARES TR	17,613	$1.153M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
MCO	MOODYS CORP	9,218	$1.122M	0.0%	$53.65	+101.7%	COM	615369105
—	VARIAN MED SYS INC	10,684	$1.102M	0.0%	$68.88	—	COM	92220P105
MAR	MARRIOTT INTL INC NEW	10,962	$1.1M	0.0%	$61.33	+51.5%	CL A	571903202
—	BUNGE LIMITED	14,564	$1.087M	0.0%	$71.55	—	COM	G16962105
—	TIME WARNER INC	10,818	$1.086M	0.0%	$61.95	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	14,052	$1.081M	0.0%	$28.92	+118.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	4,210	$1.081M	0.0%	$71.46	+204.4%	COM	666807102
HPQ	HP INC	59,972	$1.049M	0.0%	$8.72	+58.5%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	12,372	$1.034M	0.0%	$46.10	+28.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	8,482	$1.033M	0.0%	$60.03	+64.5%	COM	655844108
LNC	LINCOLN NATL CORP IND	15,274	$1.032M	0.0%	$27.24	+71.1%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.0%	$186127.16	+34.1%	CL A	084670108
IRM	IRON MTN INC NEW	29,584	$1.016M	0.0%	$20.63	+4.6%	COM	46284V101
—	BLACKROCK INC	2,400	$1.014M	0.0%	$357.71	—	COM	09247X101
SNPS	SYNOPSYS INC	13,662	$997K	0.0%	$47.54	+54.7%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	36,617	$992K	0.0%	$26.43	—	COM	293792107
YUM	YUM BRANDS INC	13,347	$985K	0.0%	$39.52	+50.9%	COM	988498101
—	APACHE CORP	20,470	$981K	0.0%	$82.75	—	COM	037411105
VYGR	VOYAGER THERAPEUTICS INC	109,034	$977K	0.0%	$12.21	—	COM	92915B106
MRSH	MARSH & MCLENNAN COS INC	12,483	$973K	0.0%	$42.91	+52.9%	COM	571748102
HRL	HORMEL FOODS CORP	28,307	$966K	0.0%	$26.60	+4.0%	COM	440452100
—	GLAXOSMITHKLINE PLC	22,129	$954K	0.0%	$40.54	—	SPONSORED ADR	37733W105
DE	DEERE & CO	7,686	$950K	0.0%	$68.15	+50.8%	COM	244199105
VOYA	VOYA FINL INC	25,757	$950K	0.0%	$37.61	-13.2%	COM	929089100
VAW	VANGUARD WORLD FDS	7,777	$946K	0.0%	$86.73	—	MATERIALS ETF	92204A801
TGT	TARGET CORP	17,964	$939K	0.0%	$52.87	-19.5%	COM	87612E106
WASH	WASHINGTON TR BANCORP	18,055	$931K	0.0%	$15.30	+105.0%	COM	940610108
SO	SOUTHERN CO	19,191	$919K	0.0%	$26.69	+31.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,243	$900K	0.0%	$122.79	+77.8%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP	20,557	$884K	0.0%	$29.04	+13.3%	COM	744573106
FISV	FISERV INC	7,172	$877K	0.0%	$51.76	+16.9%	COM	337738108
PPL	PPL CORP	22,398	$866K	0.0%	$16.53	+58.9%	COM	69351T106
—	MONSANTO CO NEW	7,307	$865K	0.0%	$101.46	—	COM	61166W101
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$861K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	22,930	$853K	0.0%	$36.72	—	BLOOMBERG BRCLYS	78464A417
LLY	LILLY ELI & CO	10,359	$852K	0.0%	$42.57	+67.5%	COM	532457108
VIG	VANGUARD SPECIALIZED PORTFOL	9,168	$850K	0.0%	$78.15	—	DIV APP ETF	921908844
—	DELL TECHNOLOGIES INC	13,820	$845K	0.0%	$47.80	—	COM CL V	24703L103
BXP	BOSTON PROPERTIES INC	6,743	$830K	0.0%	$64.22	+35.3%	COM	101121101
—	ALLERGAN PLC	3,404	$828K	0.0%	$265.13	—	SHS	G0177J108
TIP	ISHARES TR	7,236	$821K	0.0%	$112.67	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	13,148	$820K	0.0%	$51.20	+8.0%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	13,265	$814K	0.0%	$35.65	+31.5%	COM	92939U106
STPZ	PIMCO ETF TR	15,533	$810K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
—	TCW STRATEGIC INE FUND IN	143,068	$807K	0.0%	$5.54	—	COM	872340104
NVDA	NVIDIA CORP	5,549	$803K	0.0%	$2.77	+13.3%	COM	67066G104
—	CDK GLOBAL INC	12,784	$794K	0.0%	$46.54	—	COM	12508E101
PCAR	PACCAR INC	12,000	$793K	0.0%	$23.25	+32.9%	COM	693718108
PKG	PACKAGING CORP AMER	7,063	$787K	0.0%	$33.03	+136.3%	COM	695156109
HII	HUNTINGTON INGALLS INDS INC	4,216	$784K	0.0%	$117.66	+39.8%	COM	446413106
—	SAGE THERAPEUTICS INC	9,687	$771K	0.0%	$52.19	—	COM	78667J108
ADSK	AUTODESK INC	7,637	$770K	0.0%	$37.26	+165.6%	COM	052769106
IWR	ISHARES TR	3,989	$766K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
—	TORCHMARK CORP	9,803	$750K	0.0%	$60.56	—	COM	891027104
OEF	ISHARES TR	7,012	$750K	0.0%	$92.18	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	6,074	$746K	0.0%	$106.74	—	SM CP VAL ETF	922908611
—	ANADARKO PETE CORP	16,330	$740K	0.0%	$85.39	—	COM	032511107
SWX	SOUTHWEST GAS CORP	10,000	$731K	0.0%	$48.72	+64.2%	COM	844895102
—	WESTROCK CO	12,890	$730K	0.0%	$48.24	—	COM	96145D105
TROW	PRICE T ROWE GROUP INC	9,670	$718K	0.0%	$52.60	-1.3%	COM	74144T108
—	TOTAL S A	14,446	$716K	0.0%	$45.42	—	SPONSORED ADR	89151E109
—	ALPS ETF TR ALERIAN	59,827	$715K	0.0%	$12.43	—	ALERIAN MLP	00162Q866
—	CIGNA CORPORATION	4,226	$707K	0.0%	$78.63	—	COM	125509109
AVB	AVALONBAY CMNTYS INC	3,677	$706K	0.0%	$98.71	+44.0%	COM	053484101
PYPL	PAYPAL HLDGS INC	13,130	$705K	0.0%	$40.81	+20.1%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	1,691	$704K	0.0%	$8.80	+5.5%	COM	169656105
ES	EVERSOURCE ENERGY	11,557	$702K	0.0%	$36.59	+23.1%	COM	30040W108
INTU	INTUIT	5,264	$699K	0.0%	$97.63	+25.0%	COM	461202103
IEF	ISHARES TR	6,369	$679K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
FDX	FEDEX CORP	3,068	$667K	0.0%	$148.10	+15.5%	COM	31428X106
MET	METLIFE INC	12,077	$664K	0.0%	$30.72	+12.7%	COM	59156R108
D	DOMINION RES INC VA NEW	8,648	$663K	0.0%	$35.98	+49.4%	COM	25746U109
REG	REGENCY CTRS CORP	10,477	$656K	0.0%	$33.62	+32.9%	COM	758849103
EA	ELECTRONIC ARTS INC	6,186	$654K	0.0%	$59.83	+67.4%	COM	285512109
—	CEDAR FAIR L P DEPOSITRY	9,000	$649K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
CINF	CINCINNATI FINL CORP	8,815	$639K	0.0%	$32.92	+70.7%	COM	172062101
—	BLUEPRINT MEDICINES CORP	12,468	$632K	0.0%	$35.40	—	COM	09627Y109
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$627K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
VHT	VANGUARD WORLD FDS	4,255	$627K	0.0%	$113.25	—	HEALTH CAR ETF	92204A504
TRC	TEJON RANCH CO	30,390	$627K	0.0%	$30.78	-31.9%	COM	879080109
VCR	VANGUARD WORLD FDS	4,287	$609K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	8,517	$607K	0.0%	$68.78	—	COM UNIT RP LP	559080106
—	POWERSHARES QQQ TRUST	4,378	$603K	0.0%	$95.42	—	UNIT SER 1	73935A104
FTV	FORTIVE CORP	9,428	$598K	0.0%	$32.94	+15.3%	COM	34959J108
—	GLOBAL BLOOD THERAPEUTICS IN	21,879	$598K	0.0%	$33.40	—	COM	37890U108
IT	GARTNER INC	4,791	$592K	0.0%	$85.73	+35.4%	COM	366651107
—	DUN & BRADSTREET CORP DEL NE	5,467	$591K	0.0%	$103.00	—	COM	26483E100
NFLX	NETFLIX INC	3,909	$584K	0.0%	$10.74	+43.2%	COM	64110L106
SU	SUNCOR ENERGY INC NEW	19,955	$583K	0.0%	$17.01	+31.2%	COM	867224107
MCK	MCKESSON CORP	3,532	$581K	0.0%	$143.99	-1.7%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC	13,368	$579K	0.0%	$33.21	+3.4%	SHS	G51502105
DHS	WISDOMTREE TR	8,246	$564K	0.0%	$54.70	—	HIGH DIV FD	97717W208
DXCM	DEX INC	7,420	$543K	0.0%	$16.75	+10.2%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	31,782	$527K	0.0%	$6.87	+56.2%	COM	42824C109
—	DNP SELECT INE FD	47,000	$517K	0.0%	$9.81	—	COM	23325P104
—	AQUA AMERICA INC	14,691	$489K	0.0%	$31.17	—	COM	03836W103
—	WHOLE FOODS MKT INC	11,450	$483K	0.0%	$43.83	—	COM	966837106
PAYX	PAYCHEX INC	8,269	$471K	0.0%	$29.48	+54.1%	COM	704326107
ESS	ESSEX PPTY TR INC	1,827	$470K	0.0%	$121.84	+54.2%	COM	297178105
CAC	CAMDEN NATL CORP	10,899	$468K	0.0%	$18.85	+62.7%	COM	133034108
HSIC	SCHEIN HENRY INC	2,527	$462K	0.0%	$61.92	+12.5%	COM	806407102
FRCB	FIRST REP BK SAN FRANCISCO C	4,560	$456K	0.0%	$63.89	+42.2%	COM	33616C100
NEU	NEWMARKET CORP	990	$456K	0.0%	$215.14	+80.6%	COM	651587107
—	DELPHI AUTOMOTIVE PLC	5,168	$453K	0.0%	$87.65	—	SHS	G27823106
LMAT	LEMAITRE VASCULAR INC	14,407	$450K	0.0%	$5.48	+385.2%	COM	525558201
CMS	CMS ENERGY CORP	9,628	$445K	0.0%	$19.06	+88.2%	COM	125896100
FCN	FTI CONSULTING INC	12,000	$420K	0.0%	$39.56	-7.8%	COM	302941109
PNC	PNC FINL SVCS GROUP INC	3,335	$416K	0.0%	$52.56	+71.9%	COM	693475105
STZ	CONSTELLATION BRANDS INC	2,126	$412K	0.0%	$124.90	+24.7%	CL A	21036P108
—	MYOKARDIA INC	30,612	$401K	0.0%	$12.51	—	COM	62857M105
ELV	ANTHEM INC	2,129	$400K	0.0%	$122.81	+30.6%	COM	036752103
LEA	LEAR CORP	2,777	$395K	0.0%	$88.48	+35.1%	COM NEW	521865204
YUMC	YUM CHINA HLDGS INC	9,893	$390K	0.0%	$26.68	+35.3%	COM	98850P109
—	VERSUM MATLS INC	11,947	$388K	0.0%	$28.07	—	COM	92532W103
VTV	VANGUARD INDEX FDS	4,006	$387K	0.0%	$85.75	—	VALUE ETF	922908744
CNP	CENTERPOINT ENERGY INC	14,012	$384K	0.0%	$15.45	+39.0%	COM	15189T107
RPM	RPM INTL INC	7,015	$383K	0.0%	$47.35	+12.9%	COM	749685103
XLV	SELECT SECTOR SPDR TR	4,781	$379K	0.0%	$65.92	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	4,852	$378K	0.0%	$57.68	+15.7%	COM	030420103
EPC	EDGEWELL PERS CARE CO	4,915	$374K	0.0%	$82.42	-18.6%	COM	28035Q102
—	PEOPLES UNITED FINANCIAL INC	21,030	$372K	0.0%	$18.81	—	COM	712704105
OMC	OMNI GROUP INC	4,429	$367K	0.0%	$46.87	+31.0%	COM	681919106
CCL	CARNIVAL CORP UNIT 99/99/9999	5,592	$367K	0.0%	$44.24	+27.6%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TRUST WILDERHILL	14,471	$366K	0.0%	$21.87	—	WILDERHILL PRO	73935X161
VONV	VANGUARD SCOTTSDALE FDS	3,577	$362K	0.0%	$87.00	—	VNG RUS1000VAL	92206C714
ADM	ARCHER DANIELS MIDLAND CO	8,749	$362K	0.0%	$33.11	+0.4%	COM	039483102
—	PRICELINE GRP INC	193	$361K	0.0%	$1319.11	—	COM NEW	741503403
CLX	CLOROX CO DEL	2,674	$356K	0.0%	$82.43	+27.8%	COM	189054109
BEN	FRANKLIN RES INC	7,891	$354K	0.0%	$22.37	+20.9%	COM	354613101
XEL	XCEL ENERGY INC	7,560	$347K	0.0%	$20.89	+69.0%	COM	98389B100
ENB	ENBRIDGE INC	8,616	$343K	0.0%	$24.73	-3.7%	COM	29250N105
—	JOHN HANCOCK HDG EQ & INC FD	20,000	$340K	0.0%	$16.40	—	COM	47804L102
KEX	KIRBY CORP	5,070	$339K	0.0%	$77.04	-11.6%	COM	497266106
DAL	DELTA AIR LINES INC DEL	6,291	$338K	0.0%	$39.65	+11.8%	COM NEW	247361702
MUR	MURPHY OIL CORP	13,073	$335K	0.0%	$36.03	-47.0%	COM	626717102
ED	CONSOLIDATED EDISON INC	4,084	$330K	0.0%	$37.96	+56.2%	COM	209115104
—	CAMBREX CORP	5,500	$329K	0.0%	$51.14	—	COM	132011107
—	SPIRIT AEROSYSTEMS HLDGS INC COM	5,665	$328K	0.0%	$46.68	—	COM CL A	848574109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$325K	0.0%	$233.86	—	UTSER1 S&PDCRP	78467Y107
MLM	MARTIN MARIETTA MATLS INC	1,451	$323K	0.0%	$122.98	+72.5%	COM	573284106
CCI	CROWN CASTLE INTL CORP NEW	3,203	$321K	0.0%	$64.77	+5.6%	COM	22822V101
HDB	HDFC BANK LTD	3,695	$321K	0.0%	$86.87	—	ADR REPS 3 SHS	40415F101
PANW	PALO ALTO NETWORKS INC	2,391	$320K	0.0%	$20.20	0.0%	COM	697435105
—	FOOT LOCKER INC	6,484	$319K	0.0%	$63.23	—	COM	344849104
IP	INTL PAPER CO	5,636	$319K	0.0%	$31.50	+10.3%	COM	460146103
SHM	SPDR SER TR	6,526	$317K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
NWL	NEWELL BRANDS INC	5,805	$312K	0.0%	$34.67	-0.4%	COM	651229106
GT	GOODYEAR TIRE & RUBR CO	8,927	$312K	0.0%	$32.38	+6.4%	COM	382550101
F	FORD MTR CO DEL COM	27,620	$309K	0.0%	$8.05	-11.9%	COM PAR $0.01	345370860
SCZ	ISHARES TR	5,334	$309K	0.0%	$57.93	—	EAFE SML CP ETF	464288273
ADBE	ADOBE SYS INC	2,161	$305K	0.0%	$100.34	+36.5%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	2,660	$295K	0.0%	$54.99	+62.1%	COM	74834L100
SJM	SMUCKER J M CO	2,479	$293K	0.0%	$76.46	+25.9%	COM NEW	832696405
—	MARATHON OIL CORP	24,724	$292K	0.0%	$14.31	—	COM	565849106
IWP	ISHARES TR	2,683	$290K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
—	MOBILEYE N V AMSTELVEEN	4,600	$289K	0.0%	$61.30	—	ORD SHS	N51488117
—	LAM RESEARCH CORP	2,044	$289K	0.0%	$105.73	—	COM	512807108
—	CYBERARK SOFTWARE LTD	5,731	$286K	0.0%	$49.90	—	SHS	M2682V108
PRGO	PERRIGO CO PLC	3,773	$285K	0.0%	$136.76	-47.6%	SHS	G97822103
UNM	UNUM GROUP	6,090	$284K	0.0%	$33.83	+35.9%	COM	91529Y106
—	INGERSOLL-RAND PLC	3,103	$284K	0.0%	$62.16	—	SHS	G47791101
LUV	SOUTHWEST AIRLS CO	4,532	$281K	0.0%	$34.55	+51.4%	COM	844741108
—	ROCKWELL COLLINS INC	2,667	$281K	0.0%	$97.11	—	COM	774341101
CAG	CONAGRA FOODS INC	7,840	$281K	0.0%	$22.19	+26.7%	COM	205887102
TFX	TELEFLEX INC	1,325	$275K	0.0%	$72.98	+161.4%	COM	879369106
EXC	EXELON CORP	7,481	$270K	0.0%	$15.41	+22.4%	COM	30161N101
PODD	INSULET CORP	5,250	$269K	0.0%	$42.89	+1.2%	COM	45784P101
VDE	VANGUARD WORLD FDS	3,016	$267K	0.0%	$112.26	—	ENERGY ETF	92204A306
HOLX	HOLOGIC INC	5,828	$265K	0.0%	$35.01	+26.1%	COM	436440101
RCI	ROGERS COMMUNICATIONS INC	5,493	$259K	0.0%	$36.18	+27.7%	CL B	775109200
TLT	ISHARES TR	2,043	$256K	0.0%	$121.63	—	20 YR TR BD ETF	464287432
GNTX	GENTEX CORP	13,459	$255K	0.0%	$16.35	+19.2%	COM	371901109
EQIX	EQUINIX INC COM	595	$255K	0.0%	$359.41	0.0%	PAR $0.001	29444U700
LQD	ISHARES TR	2,109	$254K	0.0%	$120.88	—	IBOXX INV CP ETF	464287242
BHB	BAR HBR BANKSHARES	8,225	$253K	0.0%	$17.47	+25.0%	COM	066849100
TYL	TYLER TECHNOLOGIES INC	1,425	$250K	0.0%	$166.17	0.0%	COM	902252105
GPC	GENUINE PARTS CO	2,685	$249K	0.0%	$68.76	+3.9%	COM	372460105
HLT	HILTON WORLDWIDE HLDGS INC	4,000	$247K	0.0%	$60.18	0.0%	WHEN ISSUED	43300A203
—	BLACKROCK DEBT STRAT FD INC	21,295	$246K	0.0%	$11.55	—	COM NEW	09255R202
AMP	AMERIPRISE FINL INC	1,929	$246K	0.0%	$76.67	+39.9%	COM	03076C106
INDB	INDEPENDENT BANK CORP MASS	3,687	$246K	0.0%	$47.06	+4.9%	COM	453836108
MKC	MCCORMICK & CO INC	2,496	$244K	0.0%	$42.93	0.0%	COM NON VTG	579780206
—	FEDERAL REALTY INVT TR	1,912	$242K	0.0%	$106.98	—	SH BEN INT NEW	313747206
AKAM	AKAMAI TECHNOLOGIES INC	4,787	$238K	0.0%	$62.62	-15.7%	COM	00971T101
ENR	ENERGIZER HLDGS INC NEW	4,915	$236K	0.0%	$33.42	+21.4%	COM	29272W109
—	KELLOGG CO	3,350	$233K	0.0%	$39.34	+24.9%	COM	487836108
VIS	VANGUARD WORLD FDS	1,761	$226K	0.0%	$119.25	—	INDUSTRIAL ETF	92204A603
TELFY	TELEFONICA S A	21,449	$223K	0.0%	$11.11	—	SPONSORED ADR	879382208
—	ARCH COAL INC	3,171	$217K	0.0%	$68.43	—	CL A	039380407
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,659	$217K	0.0%	$30.74	0.0%	CL A	099502106
DTH	WISDOMTREE TR	5,186	$217K	0.0%	$41.84	—	ITL HIGH DIV FD	97717W802
PAYC	PAY SOFTWARE INC	3,150	$215K	0.0%	$63.03	0.0%	COM	70432V102
—	NUVEEN CR STRATEGIES INCM FD	24,870	$214K	0.0%	$8.01	—	COM SHS	67073D102
EIX	EDISON INTL	2,734	$214K	0.0%	$49.21	+13.1%	COM	281020107
BR	BROADRIDGE FINL SOLUTIONS IN	2,805	$212K	0.0%	$62.39	0.0%	COM	11133T103
MNST	MONSTER BEVERAGE CORP NEW	4,267	$212K	0.0%	$24.08	0.0%	COM	61174X109
EL	LAUDER ESTEE COS INC	2,200	$211K	0.0%	$82.37	0.0%	CL A	518439104
—	FLIR SYS INC	6,054	$210K	0.0%	$36.17	—	COM	302445101
MDU	MDU RES GROUP INC	8,000	$210K	0.0%	$6.91	+14.5%	COM	552690109
HASI	HANNON ARMSTRONG SUST INFR C	9,136	$209K	0.0%	$14.19	0.0%	COM	41068X100
ETN	EATON CORP PLC	2,682	$209K	0.0%	$63.97	0.0%	SHS	G29183103
TSN	TYSON FOODS INC	3,270	$205K	0.0%	$40.81	+19.7%	CL A	902494103
IWF	ISHARES TR	1,688	$201K	0.0%	$119.08	—	RUS 1000 GRW ETF	464287614
—	DUKE REALTY CORP	7,200	$201K	0.0%	$27.92	—	COM NEW	264411505
JHG	JANUS HENDERSON GROUP PLC	6,040	$200K	0.0%	$32.71	0.0%	ORD SHS	G4474Y214
EW	EDWARDS LIFESCIENCES CORP	1,694	$200K	0.0%	$36.50	0.0%	COM	28176E108
AMAT	APPLIED MATLS INC	4,748	$196K	0.0%	$38.61	0.0%	COM	038222105
IDV	ISHARES TR	5,960	$195K	0.0%	$32.72	—	INTL SEL DIV ETF	464288448
WM	WASTE MGMT INC DEL	2,656	$195K	0.0%	$62.53	0.0%	COM	94106L109
—	EATON VANCE TAX ADVT DIV INC	8,875	$194K	0.0%	$21.86	—	COM	27828G107
WEX	WEX INC	1,840	$192K	0.0%	$102.89	0.0%	COM	96208T104
WRB	BERKLEY W R CORP	2,756	$191K	0.0%	$11.66	+42.4%	COM	084423102
DGRO	ISHARES TR CORE DIV	6,068	$190K	0.0%	$31.31	—	GRWTH	46434V621
LNG	CHENIERE ENERGY INC	3,850	$188K	0.0%	$47.70	0.0%	COM NEW	16411R208
DOX	AMDOCS LTD	2,898	$187K	0.0%	$46.91	+13.6%	SHS	G02602103
CRM	SALESFORCE INC	2,155	$187K	0.0%	$86.04	0.0%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	3,134	$186K	0.0%	$53.40	0.0%	COM	00846U101
GBCI	GLACIER BANCORP INC NEW	5,000	$183K	0.0%	$25.95	0.0%	COM	37637Q105
TSLA	TESLA MTRS INC	503	$182K	0.0%	$22.01	0.0%	COM	88160R101
—	BRIGGS & STRATTON CORP	7,500	$181K	0.0%	$24.13	—	COM	109043109
BSV	VANGUARD BD INDEX FD INC	2,250	$180K	0.0%	$80.00	—	SHORT TRM BOND	921937827
GGG	GRACO INC	1,651	$180K	0.0%	$31.78	0.0%	COM	384109104
AAP	ADVANCE AUTO PARTS INC	1,516	$177K	0.0%	$120.46	0.0%	COM	00751Y106
DVY	ISHARES TR	1,886	$174K	0.0%	$79.41	—	SELECT DIVID ETF	464287168
DXC	DXC TECHNOLOGY CO	2,256	$173K	0.0%	$62.87	0.0%	COM	23355L106
—	LOGMEIN INC	1,648	$172K	0.0%	$97.34	—	COM	54142L109
—	ANSYS INC	1,397	$170K	0.0%	$121.69	—	COM	03662Q105
BK	BANK NEW YORK MELLON CORP	3,305	$168K	0.0%	$37.96	0.0%	COM	064058100
IAT	ISHARES TR	3,695	$168K	0.0%	$45.47	—	US REGNL BKS ETF	464288778
MAS	MASCO CORP	4,331	$166K	0.0%	$32.06	0.0%	COM	574599106
—	TESORO CORP	1,759	$165K	0.0%	$93.80	—	COM	881609101
—	ALLEGHANY CORP DEL	275	$164K	0.0%	$596.36	—	COM	017175100
—	SCANA CORP NEW	2,452	$164K	0.0%	$66.88	—	COM	80589M102
SCHW	SCHWAB CHARLES CORP NEW	3,799	$163K	0.0%	$35.76	0.0%	COM	808513105
DMLP	DORCHESTER MINERALS LP COM	11,250	$163K	0.0%	$11.38	—	COM UNIT	25820R105
VDC	VANGUARD WORLD FDS	1,148	$162K	0.0%	$141.11	—	CONSUM STP ETF	92204A207
KIM	KIMCO RLTY CORP	8,800	$161K	0.0%	$12.61	+0.5%	COM	49446R109
—	DISCOVERY COMMUNICATNS NEW COM	6,363	$160K	0.0%	$25.15	—	SER C	25470F302
EMN	EASTMAN CHEM CO	1,903	$160K	0.0%	$60.32	0.0%	COM	277432100
SAP	SAP SE	1,500	$157K	0.0%	$104.67	—	SPON ADR	803054204
IXG	ISHARES TR	2,435	$154K	0.0%	$63.24	—	GLOBAL FINLS ETF	464287333
CE	CELANESE CORP DEL	1,575	$150K	0.0%	$75.56	0.0%	COM SER A	150870103
—	MICHAEL KORS HLDGS LTD	4,108	$149K	0.0%	$54.89	—	SHS	G60754101
IJJ	ISHARES TR	997	$148K	0.0%	$148.45	—	S&P MC 400VL ETF	464287705
TER	TERADYNE INC	4,900	$147K	0.0%	$32.09	0.0%	COM	880770102
VB	VANGUARD INDEX FDS	1,081	$147K	0.0%	$135.99	—	SMALL CP ETF	922908751
CHKP	CHECK POINT SOFTWARE TECH LT	1,325	$145K	0.0%	$108.04	0.0%	ORD	M22465104
—	LIBERTY INTERACTIVE CORP	5,870	$144K	0.0%	$24.53	—	QVC GP COM SER A	53071M104
DVN	DEVON ENERGY CORP NEW	4,491	$144K	0.0%	$25.86	0.0%	COM	25179M103
PGR	PROGRESSIVE CORP OHIO	3,223	$143K	0.0%	$32.08	0.0%	COM	743315103
MIDD	MIDDLEBY CORP	1,177	$143K	0.0%	$132.07	0.0%	COM	596278101
BABA	ALIBABA GROUP HLDG LTD SPONSORED	1,005	$142K	0.0%	$141.29	—	ADS	01609W102
—	CURRENCYSHARES CDN DLR TR	1,850	$141K	0.0%	$76.22	—	CDN DOLLAR SHS	23129X105
PVH	PVH CORP	1,207	$138K	0.0%	$102.42	0.0%	COM	693656100
FNF	FIDELITY NATIONAL FINANCIAL	3,050	$137K	0.0%	$20.28	0.0%	FNF GROUP COM	31620R303
—	SHIRE PLC	823	$136K	0.0%	$183.94	—	SPONSORED ADR	82481R106
UBS	UBS GROUP AG	8,000	$136K	0.0%	$16.26	0.0%	SHS	H42097107
CFR	CULLEN FROST BANKERS INC	1,455	$136K	0.0%	$71.70	0.0%	COM	229899109
SUB	ISHARES TR	1,278	$135K	0.0%	$105.63	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	560	$135K	0.0%	$210.64	0.0%	COM	444859102
THO	THOR INDS INC	1,269	$133K	0.0%	$81.33	0.0%	COM	885160101
—	BIOVERATIV INC	2,220	$133K	0.0%	$59.91	—	COM	09075E100
FSLR	FIRST SOLAR INC	3,225	$128K	0.0%	$33.98	0.0%	COM	336433107
VTWO	VANGUARD SCOTTSDALE FDS VNG	1,137	$128K	0.0%	$112.58	—	RUS2000IDX	92206C664
EXPE	EXPEDIA INC DEL	850	$127K	0.0%	$134.97	0.0%	COM NEW	30212P303
CNQ	CANADIAN NAT RES LTD	4,375	$126K	0.0%	$10.12	0.0%	COM	136385101
HSY	HERSHEY CO	1,170	$125K	0.0%	$89.83	0.0%	COM	427866108
—	LIMELIGHT NETWORKS INC	43,369	$125K	0.0%	$2.26	—	COM	53261M104
BBH	VANECK VECTORS ETF TR	984	$124K	0.0%	$126.02	—	BIOTECH ETF	92189F726
IJK	ISHARES TR	630	$124K	0.0%	$196.83	—	S&P MC 400GR ETF	464287606
SEE	SEALED AIR CORP NEW	2,774	$124K	0.0%	$37.88	0.0%	COM	81211K100
—	HOWARD HUGHES CORP	1,000	$123K	0.0%	$123.00	—	COM	44267D107
KMPR	KEMPER CORP DEL	3,150	$122K	0.0%	$39.18	0.0%	COM	488401100
EEFT	EURONET WORLDWIDE INC	1,400	$122K	0.0%	$85.67	0.0%	COM	298736109
WU	WESTERN UN CO	6,340	$121K	0.0%	$19.09	—	COM	959802109
—	SYNGENTA AG	1,300	$120K	0.0%	$92.31	—	SPONSORED ADR	87160A100
—	ENERGY TRANSFER PARTNERS LP	5,850	$119K	0.0%	$20.34	—	UNIT LTD PRT INT	29278N103
LKQ	LKQ CORP	3,598	$119K	0.0%	$27.76	0.0%	COM	501889208
—	FOUNDATION MEDICINE INC	3,000	$119K	0.0%	$39.67	—	COM	350465100
—	SUNTRUST BKS INC	2,077	$118K	0.0%	$56.81	—	COM	867914103
KMI	KINDER MORGAN INC DEL	6,019	$115K	0.0%	$12.47	0.0%	COM	49456B101
—	FLEETCOR TECHNOLOGIES INC	800	$115K	0.0%	$143.75	—	COM	339041105
VBK	VANGUARD INDEX FDS	779	$114K	0.0%	$146.34	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	795	$113K	0.0%	$142.14	—	MID CAP ETF	922908629
—	HEALTHCARE RLTY TR	3,313	$113K	0.0%	$34.11	—	COM	421946104
MYGN	MYRIAD GENETICS INC	4,365	$113K	0.0%	$21.23	0.0%	COM	62855J104
—	POWERSHARES ETF TRUST	25,853	$113K	0.0%	$5.49	—	WNDRHLL CLN EN	73935X500
—	ARCONIC INC	4,905	$111K	0.0%	$22.63	—	COM	03965L100
—	CBS CORP NEW	1,750	$111K	0.0%	$63.43	—	CL B	124857202
—	ALEXION PHARMACEUTICALS INC	912	$111K	0.0%	$121.71	—	COM	015351109
AL	AIR LEASE CORP	2,969	$111K	0.0%	$32.30	0.0%	CL A	00912X302
NUE	NUCOR CORP	1,874	$109K	0.0%	$48.45	0.0%	COM	670346105
VOE	VANGUARD INDEX FDS	1,060	$109K	0.0%	$102.83	—	MCAP VL IDXVIP	922908512
—	AON PLC SHS	810	$108K	0.0%	$133.33	—	CL A	G0408V102
BFH	ALLIANCE DATA SYSTEMS CORP	420	$108K	0.0%	$172.65	0.0%	COM	018581108
IYR	ISHARES TR	1,359	$108K	0.0%	$79.47	—	U.S. REAL ES ETF	464287739
—	SPECTRA ENERGY PARTNERS LP	2,500	$107K	0.0%	$42.80	—	COM	84756N109
—	QUINTILES TRANSNATIO HLDGS I	1,175	$105K	0.0%	$89.36	—	COM	74876Y101
CME	CME GROUP INC	839	$105K	0.0%	$87.55	0.0%	COM	12572Q105
BNS	BANK N S HALIFAX	1,700	$102K	0.0%	$36.81	0.0%	COM	064149107
—	FLEXION THERAPEUTICS INC	5,000	$101K	0.0%	$20.20	—	COM	33938J106
—	POWERSHARES ETF TR II	3,870	$101K	0.0%	$26.10	—	VAR RATE PFD POR	73937B597
BF/B	BROWN FORMAN CORP	2,065	$100K	0.0%	$33.48	0.0%	CL B	115637209
—	ELEVEN BIOTHERAPEUTICS INC	20,000	$31,000	0.0%	$2.30	—	COM	286221106