Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,012,361	$269M	8.3%	$214.13	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,336,638	$109M	3.4%	$28.92	+22.7%	COM	872540109
AAPL	APPLE INC	639,431	$107M	3.3%	$18.91	+113.7%	COM	037833100
MSFT	MICROSOFT CORP	961,903	$87.79M	2.7%	$30.11	+180.0%	COM	594918104
CBT	CABOT CORP	1,295,322	$72.17M	2.2%	$32.67	+58.9%	COM	127055101
XOM	EXXON MOBIL CORP	901,696	$67.28M	2.1%	$53.59	+4.0%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	1,083,705	$66.02M	2.0%	$56.23	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	432,868	$55.47M	1.7%	$64.38	+68.3%	COM	478160104
IGSB	ISHARES TR	529,510	$54.96M	1.7%	$105.13	—	1-3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	283,382	$50.51M	1.6%	$61.43	+151.9%	COM	437076102
MINT	PIMCO ETF TR	486,122	$49.37M	1.5%	$101.46	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	1,001,407	$48.98M	1.5%	$48.80	—	STRM INFPROIDX	922020805
AMZN	AMAZON INC	31,569	$45.69M	1.4%	$25.73	+177.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	946,439	$44.46M	1.4%	$38.59	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	1,001,831	$42.97M	1.3%	$16.72	+100.0%	COM	17275R102
PEP	PEPSICO INC	392,441	$42.84M	1.3%	$58.90	+51.5%	COM	713448108
INTC	INTEL CORP	782,033	$40.73M	1.3%	$20.68	+93.8%	COM	458140100
EZU	ISHARES	933,013	$40.45M	1.2%	$34.09	—	MSCI EURZONE ETF	464286608
GOOGL	ALPHABET INC	38,235	$39.66M	1.2%	$37.79	+45.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	495,503	$39.28M	1.2%	$55.58	+22.1%	COM	742718109
IWN	ISHARES TR	300,783	$36.66M	1.1%	$89.33	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	301,266	$33.13M	1.0%	$38.81	+135.6%	COM	46625H100
—	EATON VANCE CORP	582,451	$32.42M	1.0%	$41.02	—	COM NON VTG	278265103
—	UNITED TECHNOLOGIES CORP	256,467	$32.27M	1.0%	$93.80	—	COM	913017109
ABBV	ABBVIE INC	319,148	$30.21M	0.9%	$28.10	+179.5%	COM	00287Y109
CHD	CHURCH & DWIGHT INC	575,876	$29M	0.9%	$35.52	+25.7%	COM	171340102
MMM	3M CO	120,410	$26.43M	0.8%	$69.81	+115.1%	COM	88579Y101
VOO	VANGUARD INDEX FDS	108,825	$26.34M	0.8%	$198.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	25,438	$26.25M	0.8%	$35.60	+53.9%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	477,595	$25.97M	0.8%	$43.70	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	259,146	$25.84M	0.8%	$45.92	+78.4%	COM	857477103
MRK	MERCK & CO INC	466,701	$25.42M	0.8%	$33.24	+27.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	210,811	$24.04M	0.7%	$72.67	+17.0%	COM	166764100
MTD	METTLER TOLEDO INTERNATIONAL	41,293	$23.75M	0.7%	$215.44	+191.8%	COM	592688105
DIS	DISNEY WALT CO	230,532	$23.15M	0.7%	$64.08	+57.5%	COM DISNEY	254687106
MCD	MCDONALDS CORP	146,358	$22.89M	0.7%	$73.76	+85.3%	COM	580135101
ABT	ABBOTT LABS	378,939	$22.71M	0.7%	$29.60	+77.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	298,854	$22.55M	0.7%	$71.54	—	REIT ETF	922908553
UNP	UNION PAC CORP	166,085	$22.33M	0.7%	$67.62	+67.2%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	142,009	$22.25M	0.7%	$65.55	+108.8%	COM	452308109
GLD	SPDR GOLD TRUST	171,096	$21.52M	0.7%	$119.25	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	343,085	$21.34M	0.7%	$46.29	+20.7%	COM	126650100
USB	US BANCORP DEL	410,710	$20.74M	0.6%	$23.15	+72.4%	COM NEW	902973304
EEM	ISHARES TR	423,556	$20.45M	0.6%	$38.26	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	372,505	$20.32M	0.6%	$53.45	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	98,858	$19.72M	0.6%	$113.74	+80.5%	CL B NEW	084670702
PFE	PFIZER INC	555,624	$19.72M	0.6%	$18.54	+30.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	94,112	$19.43M	0.6%	$84.58	+143.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	170,792	$19.38M	0.6%	$54.56	+80.7%	COM	053015103
WFC	WELLS FARGO & CO NEW	361,474	$18.95M	0.6%	$28.50	+67.5%	COM	949746101
T	AT&T INC	502,937	$17.93M	0.6%	$14.08	+12.3%	COM	00206R102
CTRA	CABOT OIL & GAS CORP	743,122	$17.82M	0.6%	$15.81	+19.6%	COM	127097103
GD	GENERAL DYNAMICS CORP	80,573	$17.8M	0.5%	$117.65	+54.7%	COM	369550108
—	GENERAL ELECTRIC CO	1,275,915	$17.2M	0.5%	$24.71	—	COM	369604103
EMR	EMERSON ELEC CO	239,117	$16.33M	0.5%	$40.12	+47.0%	COM	291011104
AMGN	AMGEN INC	91,254	$15.56M	0.5%	$108.06	+33.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	101,092	$15.51M	0.5%	$117.69	-8.8%	COM	459200101
NKE	NIKE INC	232,664	$15.46M	0.5%	$46.21	+29.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	70,769	$15.34M	0.5%	$120.59	+61.3%	COM	075887109
C	CITIGROUP INC	225,262	$15.21M	0.5%	$41.22	+39.8%	COM NEW	172967424
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	192,105	$15.07M	0.5%	$79.51	—	EMERG MKT BD ETF	921946885
CL	COLGATE PALMOLIVE CO	204,347	$14.65M	0.5%	$48.00	+24.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	66,299	$14.19M	0.4%	$140.73	+42.9%	COM	91324P102
CB	CHUBB LIMITED	101,565	$13.89M	0.4%	$96.06	+31.4%	COM	H1467J104
CMCSA	COMCAST CORP NEW	396,554	$13.55M	0.4%	$28.26	+12.5%	CL A	20030N101
PSA	PUBLIC STORAGE	67,109	$13.45M	0.4%	$110.83	+27.1%	COM	74460D109
APH	AMPHENOL CORP NEW	155,627	$13.4M	0.4%	$10.16	+105.4%	CL A	032095101
—	CABOT MICROELECTRONICS CORP	123,149	$13.19M	0.4%	$37.49	—	COM	12709P103
AXP	AMERICAN EXPRESS CO	136,810	$12.76M	0.4%	$69.31	+25.5%	COM	025816109
KO	COCA COLA CO	289,031	$12.55M	0.4%	$28.43	+23.4%	COM	191216100
IWM	ISHARES TR	80,961	$12.29M	0.4%	$138.77	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	78,225	$12.07M	0.4%	$92.73	+12.0%	COM	828806109
VZ	VERIZON MUNICATIONS INC	248,619	$11.89M	0.4%	$27.69	+19.3%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	268,495	$11.88M	0.4%	$40.44	—	FTSE DEV MKT ETF	921943858
AMT	AMERICAN TOWER CORP NEW	80,776	$11.74M	0.4%	$60.92	+88.4%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	46,155	$11.62M	0.4%	$148.92	+46.7%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	166,371	$11.49M	0.4%	$68.60	—	COM	30219G108
ORCL	ORACLE CORP	245,757	$11.24M	0.3%	$31.12	+42.2%	COM	68389X105
KEY	KEYCORP NEW	551,470	$10.78M	0.3%	$11.49	+27.2%	COM	493267108
NEE	NEXTERA ENERGY INC	65,577	$10.71M	0.3%	$15.66	+102.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	67,167	$10.68M	0.3%	$71.42	+90.1%	COM	009158106
NVS	NOVARTIS A G	124,152	$10.04M	0.3%	$72.65	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR INC	144,758	$9.929M	0.3%	$47.02	+8.4%	COM	025537101
LOW	LOWES COS INC	110,492	$9.696M	0.3%	$33.95	+141.3%	COM	548661107
IWO	ISHARES TR	50,375	$9.6M	0.3%	$130.29	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	98,403	$9.18M	0.3%	$80.62	—	COHEN&STEER REIT	464287564
—	GOLD TRUST	720,653	$9.174M	0.3%	$12.05	—	ISHARES	464285105
—	BEMIS INC	210,017	$9.14M	0.3%	$39.14	—	COM	081437105
—	ROYAL DUTCH SHELL PLC	140,351	$8.956M	0.3%	$48.45	—	SPONS ADR A	780259206
ACWX	ISHARES TR	178,997	$8.895M	0.3%	$39.98	—	MSCI ACWI EX US	464288240
NVO	NOVO-NORDISK A S	178,236	$8.778M	0.3%	$54.19	—	ADR	670100205
CAT	CATERPILLAR INC DEL	56,499	$8.327M	0.3%	$63.49	+109.6%	COM	149123101
—	DOWDUPONT INC	127,475	$8.122M	0.3%	$68.63	—	COM	26078J100
—	CLEARBRIDGE ENERGY MLP FD IN	643,072	$8.097M	0.3%	$15.37	—	COM	184692101
ECL	ECOLAB INC	58,028	$7.954M	0.2%	$83.50	+48.0%	COM	278865100
IGV	ISHARES TR	46,021	$7.81M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
SPY	SPDR S&P 500 ETF TR	28,807	$7.581M	0.2%	$197.97	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	91,947	$7.376M	0.2%	$64.37	+4.6%	SHS	G5960L103
FAST	FASTENAL CO	132,768	$7.247M	0.2%	$8.84	+27.0%	COM	311900104
—	PRAXAIR INC	49,240	$7.105M	0.2%	$115.82	—	COM	74005P104
PH	PARKER HANNIFIN CORP	40,957	$7.005M	0.2%	$144.40	+16.4%	COM	701094104
GILD	GILEAD SCIENCES INC	91,532	$6.901M	0.2%	$60.62	-2.8%	COM	375558103
PPG	PPG INDS INC	60,726	$6.777M	0.2%	$90.58	+9.9%	COM	693506107
XBI	SPDR SERIES TRUST	72,650	$6.374M	0.2%	$75.68	—	S&P BIOTECH	78464A870
HAL	HALLIBURTON CO	135,309	$6.352M	0.2%	$41.07	+2.5%	COM	406216101
FITB	FIFTH THIRD BANCORP	196,002	$6.223M	0.2%	$19.23	+25.8%	COM	316773100
MTB	M & T BK CORP	33,162	$6.114M	0.2%	$77.00	+90.4%	COM	55261F104
SBUX	STARBUCKS CORP	105,418	$6.102M	0.2%	$37.54	+29.7%	COM	855244109
IJH	ISHARES TR	32,507	$6.097M	0.2%	$168.92	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	58,797	$6.089M	0.2%	$70.36	+9.6%	COM	744320102
TXN	TEXAS INSTRS INC	58,590	$6.087M	0.2%	$68.21	+27.3%	COM	882508104
—	TORTOISE ENERGY INFRA CORP	240,874	$6.017M	0.2%	$46.19	—	COM	89147L100
MO	ALTRIA GROUP INC	96,297	$6.001M	0.2%	$21.12	+73.2%	COM	02209S103
TD	TORONTO DOMINION BK ONT	101,336	$5.761M	0.2%	$40.42	+44.8%	COM NEW	891160509
ULTA	ULTA SALON COSMETCS & FRAG I	28,188	$5.758M	0.2%	$98.83	+119.0%	COM	90384S303
VLO	VALERO ENERGY CORP NEW	60,066	$5.572M	0.2%	$43.56	+56.5%	COM	91913Y100
BAC	BANK AMER CORP	184,118	$5.522M	0.2%	$12.81	+103.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	55,311	$5.498M	0.2%	$50.03	+37.3%	COM	718172109
BA	BOEING CO	16,567	$5.432M	0.2%	$123.52	+161.4%	COM	097023105
WMT	WAL-MART STORES INC	60,824	$5.411M	0.2%	$20.08	+41.2%	COM	931142103
—	RAYTHEON CO	25,074	$5.411M	0.2%	$98.19	—	COM NEW	755111507
ADI	ANALOG DEVICES INC	59,158	$5.391M	0.2%	$35.83	+119.4%	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	84,801	$5.363M	0.2%	$35.23	+36.5%	COM	110122108
VGT	VANGUARD WORLD FDS	30,842	$5.274M	0.2%	$83.22	—	INF TECH ETF	92204A702
IJR	ISHARES TR	67,691	$5.213M	0.2%	$83.98	—	CORE S&P SCP ETF	464287804
—	STERICYCLE INC	89,006	$5.209M	0.2%	$110.43	—	COM	858912108
SLB	SCHLUMBERGER LTD	80,319	$5.203M	0.2%	$53.13	+4.9%	COM	806857108
EOG	EOG RES INC	49,164	$5.175M	0.2%	$67.76	+19.3%	COM	26875P101
GVI	ISHARES TR	47,743	$5.17M	0.2%	$109.97	—	INTRM GOV/CR ETF	464288612
MPC	MARATHON PETE CORP	69,088	$5.051M	0.2%	$39.13	+37.4%	COM	56585A102
—	TORTOISE MLP FD INC	315,606	$5.04M	0.2%	$27.62	—	COM	89148B101
MS	MORGAN STANLEY	92,759	$5.005M	0.2%	$30.97	+41.1%	COM NEW	617446448
PLD	PROLOGIS INC	76,641	$4.827M	0.1%	$39.59	+26.0%	COM	74340W103
DEO	DIAGEO P L C SPON	35,243	$4.773M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	32,672	$4.721M	0.1%	$66.87	+75.7%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,356	$4.617M	0.1%	$43.31	+63.0%	CL A	192446102
GIS	GENERAL MLS INC	99,317	$4.475M	0.1%	$39.45	+3.9%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	52,894	$4.363M	0.1%	$69.87	—	HIGH DIV YLD	921946406
SRE	SEMPRA ENERGY	38,927	$4.329M	0.1%	$30.42	+37.4%	COM	816851109
IDXX	IDEXX LABS INC	21,927	$4.197M	0.1%	$59.30	+211.2%	COM	45168D104
SYK	STRYKER CORP	25,606	$4.121M	0.1%	$78.69	+87.9%	COM	863667101
NTRS	NORTHERN TR CORP	36,633	$3.778M	0.1%	$40.81	+103.3%	COM	665859104
—	SAGE THERAPEUTICS INC	23,400	$3.769M	0.1%	$91.20	—	COM	78667J108
—	CLAYMORE EXCHANGE TRD FD TR	110,213	$3.756M	0.1%	$24.87	—	GUGG S&P GBL WTR	18383Q507
EFA	ISHARES TR	53,214	$3.708M	0.1%	$60.56	—	MSCI EAFE ETF	464287465
—	BB&T CORP	70,854	$3.687M	0.1%	$34.86	—	COM	054937107
DLS	WISDOMTREE TR	47,917	$3.662M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
EQR	EQUITY RESIDENTIAL	59,091	$3.641M	0.1%	$37.50	+18.0%	SH BEN INT	29476L107
MA	MASTERCARD INCORPORATED	20,580	$3.605M	0.1%	$116.53	+40.5%	CL A	57636Q104
IBB	ISHARES TR	31,764	$3.39M	0.1%	$137.03	—	NASDQ BIOTEC ETF	464287556
VFC	V F CORP	45,405	$3.365M	0.1%	$51.96	+39.2%	COM	918204108
SYY	SYSCO CORP	54,110	$3.245M	0.1%	$24.95	+97.4%	COM	871829107
V	VISA INC COM	27,039	$3.235M	0.1%	$73.40	+56.4%	CL A	92826C839
—	SVB FINL GROUP	13,452	$3.228M	0.1%	$102.47	—	COM	78486Q101
—	CITRIX SYS INC	33,817	$3.138M	0.1%	$73.54	—	COM	177376100
COST	COSTCO WHSL CORP NEW	16,316	$3.075M	0.1%	$134.28	+26.0%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	19,924	$3.053M	0.1%	$74.36	+75.1%	COM	854502101
—	BROADCOM LTD	12,951	$3.052M	0.1%	$188.72	—	SHS	Y09827109
EFG	ISHARES TR	37,889	$3.045M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
IWV	ISHARES TR	19,243	$3.008M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
ALL	ALLSTATE CORP	31,473	$2.984M	0.1%	$50.16	+60.9%	COM	020002101
DLTR	DOLLAR TREE INC	31,274	$2.968M	0.1%	$49.61	+111.3%	COM	256746108
KMB	KIMBERLY CLARK CORP	26,759	$2.947M	0.1%	$71.40	+20.7%	COM	494368103
META	FACEBOOK INC	18,299	$2.924M	0.1%	$83.30	+114.1%	CL A	30303M102
VYGR	VOYAGER THERAPEUTICS INC	153,799	$2.89M	0.1%	$14.12	—	COM	92915B106
DOV	DOVER CORP	27,853	$2.735M	0.1%	$40.62	+78.4%	COM	260003108
AFL	AFLAC INC	61,664	$2.698M	0.1%	$30.91	+19.0%	COM	001055102
BHP	BHP BILLITON LTD SPONSORED	60,402	$2.683M	0.1%	$27.36	—	SPONSORED ADR	088606108
QCOM	QUALM INC	45,581	$2.525M	0.1%	$45.95	+13.0%	COM	747525103
VO	VANGUARD INDEX FDS	16,289	$2.512M	0.1%	$154.82	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	12,909	$2.466M	0.1%	$97.14	+77.3%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	37,365	$2.446M	0.1%	$76.45	—	COM	931427108
FFIV	F5 NETWORKS INC	16,790	$2.428M	0.1%	$84.78	+69.1%	COM	315616102
VTI	VANGUARD INDEX FDS	17,518	$2.378M	0.1%	$88.61	—	TOTAL STK MKT	922908769
—	UNILEVER N V N Y	42,100	$2.374M	0.1%	$44.98	—	N Y SHS NEW	904784709
—	CELGENE CORP	26,436	$2.358M	0.1%	$100.71	—	COM	151020104
—	TIME WARNER INC	24,645	$2.331M	0.1%	$78.61	—	COM NEW	887317303
RF	REGIONS FINL CORP NEW	124,924	$2.321M	0.1%	$6.60	+110.7%	COM	7591EP100
ROK	ROCKWELL AUTOMATION INC	12,647	$2.203M	0.1%	$119.16	+37.5%	COM	773903109
ACN	ACCENTURE PLC IRELAND	14,303	$2.196M	0.1%	$103.44	+36.1%	SHS CLASS A	G1151C101
VPU	VANGUARD WORLD FDS	19,361	$2.165M	0.1%	$86.39	—	UTILITIES ETF	92204A876
PSX	PHILLIPS 66	22,521	$2.16M	0.1%	$55.64	+28.5%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC	23,599	$2.156M	0.1%	$20.16	+97.3%	COM	595017104
—	AETNA INC NEW	12,629	$2.134M	0.1%	$101.77	—	COM	00817Y108
—	CERNER CORP	36,603	$2.123M	0.1%	$72.00	—	COM	156782104
EBAY	EBAY INC	52,684	$2.12M	0.1%	$22.28	+65.3%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	15,544	$2.111M	0.1%	$90.49	+35.6%	COM	655844108
CNC	CENTENE CORP DEL	19,664	$2.101M	0.1%	$24.89	+109.4%	COM	15135B101
VOX	VANGUARD WORLD FDS	25,004	$2.092M	0.1%	$79.82	—	TELCOMM ETF	92204A884
CNI	CANADIAN NATL RY CO	27,810	$2.034M	0.1%	$51.15	+30.4%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	31,761	$2.01M	0.1%	$31.69	+84.3%	COM	302130109
EQT	EQT CORP	42,069	$1.999M	0.1%	$37.24	-28.8%	COM	26884L109
MDLZ	MONDELEZ INTL INC	47,089	$1.965M	0.1%	$27.86	+28.7%	CL A	609207105
DHR	DANAHER CORP DEL	19,467	$1.906M	0.1%	$48.56	+73.6%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	29,329	$1.905M	0.1%	$56.97	+0.8%	COM	674599105
HXL	HEXCEL CORP NEW	27,800	$1.796M	0.1%	$49.98	+31.8%	COM	428291108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.795M	0.1%	$226821.92	+35.9%	CL A	084670108
NVDA	NVIDIA CORP	7,747	$1.794M	0.1%	$3.46	+68.1%	COM	67066G104
COP	CONOCOPHILLIPS	30,224	$1.792M	0.1%	$38.05	+15.0%	COM	20825C104
GWW	GRAINGER W W INC	6,277	$1.772M	0.1%	$198.59	+18.3%	COM	384802104
SHW	SHERWIN WILLIAMS CO	4,506	$1.767M	0.1%	$78.13	+62.6%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	32,138	$1.759M	0.1%	$54.81	—	INTL BD IDX ETF	92203J407
—	MYOKARDIA INC	35,430	$1.729M	0.1%	$20.37	—	COM	62857M105
—	BLACKROCK INC	3,186	$1.726M	0.1%	$402.19	—	COM	09247X101
EFX	EQUIFAX INC	14,630	$1.724M	0.1%	$54.86	+104.0%	COM	294429105
PYPL	PAYPAL HLDGS INC	22,206	$1.685M	0.1%	$55.03	+43.8%	COM	70450Y103
SHY	ISHARES TR	19,661	$1.643M	0.1%	$84.87	—	1-3 YR TR BD ETF	464287457
ETR	ENTERGY CORP NEW	20,520	$1.617M	0.0%	$22.57	+27.8%	COM	29364G103
DTE	DTE ENERGY CO	15,343	$1.602M	0.0%	$48.59	+38.4%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	5,704	$1.602M	0.0%	$127.52	+106.6%	COM	776696106
NFLX	NETFLIX INC	5,389	$1.592M	0.0%	$13.16	+106.8%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	14,958	$1.581M	0.0%	$45.89	+50.3%	SHS - A -	N53745100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	14,082	$1.548M	0.0%	$124.66	—	SPONSORED ADR	03524A108
XRAY	DENTSPLY SIRONA INC	30,513	$1.536M	0.0%	$58.98	-0.2%	COM	24906P109
NOC	NORTHROP GRUMMAN CORP	4,389	$1.532M	0.0%	$87.20	+237.5%	COM	666807102
CSX	CSX CORP	27,419	$1.527M	0.0%	$7.00	+139.9%	COM	126408103
AIG	AMERICAN INTL GROUP INC COM	27,831	$1.515M	0.0%	$43.66	+10.1%	COM NEW	026874784
BP	BP PLC SPONSORED	37,164	$1.507M	0.0%	$30.19	—	SPONSORED ADR	055622104
—	BROOKLINE BANCORP INC DEL	91,176	$1.477M	0.0%	$10.44	—	COM	11373M107
TRV	TRAVELERS PANIES INC	10,481	$1.456M	0.0%	$87.82	+33.9%	COM	89417E109
—	NATIONAL OILWELL VARCO INC	39,126	$1.44M	0.0%	$69.16	—	COM	637071101
IWD	ISHARES TR	11,451	$1.374M	0.0%	$97.88	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	4,987	$1.366M	0.0%	$305.82	+1.5%	COM	09062X103
—	HCP INC	58,723	$1.364M	0.0%	$45.27	—	COM	40414L109
MCO	MOODYS CORP	8,402	$1.356M	0.0%	$53.65	+181.4%	COM	615369105
AAXJ	ISHARES TR	17,388	$1.348M	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
MAR	MARRIOTT INTL INC NEW	9,508	$1.293M	0.0%	$61.33	+114.0%	CL A	571903202
SWKS	SKYWORKS SOLUTIONS INC	12,841	$1.287M	0.0%	$58.91	+47.6%	COM	83088M102
WTRE	WISDOMTREE TR GLB EX US RL EST	39,763	$1.279M	0.0%	$27.38	—	GLB EX US RL EST	97717W331
BAX	BAXTER INTL INC	19,581	$1.274M	0.0%	$32.58	+80.8%	COM	071813109
ACWI	ISHARES TR	17,342	$1.243M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HLDGS INC	11,112	$1.211M	0.0%	$76.77	+41.8%	COM	98956P102
GLW	CORNING INC	43,412	$1.21M	0.0%	$12.11	+104.9%	COM	219350105
AGG	ISHARES TR	11,165	$1.197M	0.0%	$110.57	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	14,319	$1.196M	0.0%	$52.04	+42.3%	CL A	98978V103
HPQ	HP INC	54,295	$1.19M	0.0%	$8.72	+99.1%	COM	40434L105
YUM	YUM BRANDS INC	13,198	$1.123M	0.0%	$39.52	+79.6%	COM	988498101
TGT	TARGET CORP	16,069	$1.116M	0.0%	$52.68	+11.0%	COM	87612E106
WY	WEYERHAEUSER CO	31,481	$1.102M	0.0%	$18.38	+40.9%	COM	962166104
FISV	FISERV INC	15,348	$1.095M	0.0%	$62.37	+12.7%	COM	337738108
WEC	WEC ENERGY GROUP INC	17,255	$1.082M	0.0%	$38.70	+24.6%	COM	92939U106
—	POWERSHARES QQQ TRUST	6,732	$1.078M	0.0%	$118.41	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	10,265	$1.075M	0.0%	$61.16	+39.7%	CL B	911312106
—	ANADARKO PETE CORP	17,304	$1.045M	0.0%	$83.51	—	COM	032511107
KHC	KRAFT HEINZ CO	16,748	$1.044M	0.0%	$51.34	-4.6%	COM	500754106
MRSH	MARSH & MCLENNAN COS INC	12,602	$1.041M	0.0%	$47.34	+53.9%	COM	571748102
—	GLOBAL BLOOD THERAPEUTICS IN	21,550	$1.041M	0.0%	$34.12	—	COM	37890U108
DE	DEERE & CO	6,686	$1.038M	0.0%	$68.15	+111.3%	COM	244199105
—	VARIAN MED SYS INC	8,419	$1.032M	0.0%	$68.88	—	COM	92220P105
LMT	LOCKHEED MARTIN CORP	3,054	$1.032M	0.0%	$124.40	+121.4%	COM	539830109
ES	EVERSOURCE ENERGY	17,363	$1.023M	0.0%	$39.51	+13.6%	COM	30040W108
LNC	LINCOLN NATL CORP IND	13,785	$1.007M	0.0%	$27.24	+105.5%	COM	534187109
BALL	BALL CORP	24,800	$985K	0.0%	$28.79	+24.5%	COM	058498106
IRM	IRON MTN INC NEW	29,584	$972K	0.0%	$20.63	+5.5%	COM	46284V101
SCZ	ISHARES TR	14,911	$972K	0.0%	$61.24	—	EAFE SML CP ETF	464288273
—	WESTROCK CO	14,890	$955K	0.0%	$50.37	—	COM	96145D105
FDX	FEDEX CORP	3,925	$942K	0.0%	$163.68	+34.7%	COM	31428X106
VAW	VANGUARD WORLD FDS	7,165	$924K	0.0%	$86.73	—	MATERIALS ETF	92204A801
VOYA	VOYA FINL INC	17,901	$904K	0.0%	$37.61	+23.4%	COM	929089100
VCSH	VANGUARD SCOTTSDALE FDS	11,514	$903K	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HLDGS INC	434	$903K	0.0%	$1933.58	0.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	11,526	$893K	0.0%	$46.32	+21.0%	COM NEW	26441C204
WASH	WASHINGTON TR BANCORP	16,505	$887K	0.0%	$15.30	+127.9%	COM	940610108
SO	SOUTHERN CO	19,724	$881K	0.0%	$26.90	+19.5%	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	3,288	$848K	0.0%	$117.66	+78.9%	COM	446413106
BBY	BEST BUY INC	11,943	$836K	0.0%	$23.29	+130.3%	COM	086516101
D	DOMINION RES INC VA NEW	12,382	$835K	0.0%	$41.14	+26.2%	COM	25746U109
—	MARATHON OIL CORP	51,290	$827K	0.0%	$15.47	—	COM	565849106
BK	BANK NEW YORK MELLON CORP	15,981	$823K	0.0%	$44.73	0.0%	COM	064058100
VHT	VANGUARD WORLD FDS	5,331	$818K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP	15,976	$803K	0.0%	$29.04	+29.3%	COM	744573106
—	TOTAL S A	13,846	$799K	0.0%	$45.42	—	SPONSORED ADR	89151E109
—	TCW STRATEGIC INE FUND IN	143,068	$797K	0.0%	$5.54	—	COM	872340104
FRCB	FIRST REP BK SAN FRANCISCO C	8,560	$793K	0.0%	$75.97	+17.3%	COM	33616C100
VIG	VANGUARD SPECIALIZED PORTFOL	7,715	$779K	0.0%	$78.15	—	DIV APP ETF	921908844
—	DELL TECHNOLOGIES INC	10,616	$778K	0.0%	$47.80	—	COM CL V	24703L103
—	POWERSHARES ETF TRUST II	31,931	$738K	0.0%	$23.29	—	SENIOR LN PORT	73936Q769
—	BLUEPRINT MEDICINES CORP	8,000	$734K	0.0%	$35.40	—	COM	09627Y109
LLY	LILLY ELI & CO	9,471	$733K	0.0%	$43.13	+66.3%	COM	532457108
IWR	ISHARES TR	3,524	$727K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
PKG	PACKAGING CORP AMER	6,450	$727K	0.0%	$33.03	+187.7%	COM	695156109
BABA	ALIBABA GROUP HLDG LTD SPONSORED	3,956	$726K	0.0%	$174.28	—	ADS	01609W102
—	APACHE CORP	18,378	$707K	0.0%	$82.08	—	COM	037411105
TROW	PRICE T ROWE GROUP INC	6,493	$701K	0.0%	$52.60	+56.7%	COM	74144T108
FTV	FORTIVE CORP	9,035	$700K	0.0%	$34.97	+31.8%	COM	34959J108
—	LAM RESEARCH CORP	3,427	$696K	0.0%	$145.51	—	COM	512807108
—	GLAXOSMITHKLINE PLC	17,757	$694K	0.0%	$40.51	—	SPONSORED ADR	37733W105
CINF	CINCINNATI FINL CORP	9,135	$678K	0.0%	$33.87	+79.7%	COM	172062101
SWX	SOUTHWEST GAS CORP	10,000	$676K	0.0%	$48.72	+45.8%	COM	844895102
VBR	VANGUARD INDEX FDS	5,192	$672K	0.0%	$106.74	—	SM CP VAL ETF	922908611
—	CDK GLOBAL INC	10,589	$670K	0.0%	$46.54	—	COM	12508E101
HRL	HORMEL FOODS CORP	19,420	$667K	0.0%	$26.60	+4.0%	COM	440452100
EPD	ENTERPRISE PRODS PARTNERS L	27,165	$665K	0.0%	$26.43	—	COM	293792107
HDB	HDFC BANK LTD	6,587	$651K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$649K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
SU	SUNCOR ENERGY INC NEW	18,501	$639K	0.0%	$17.01	+52.2%	COM	867224107
PPL	PPL CORP	22,395	$634K	0.0%	$16.53	+26.4%	COM	69351T106
ADBE	ADOBE SYS INC	2,906	$628K	0.0%	$178.88	+13.7%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	2,020	$628K	0.0%	$340.68	+3.2%	CL A	16119P108
CRM	SALESFORCE INC	5,386	$626K	0.0%	$103.03	+10.1%	COM	79466L302
SNPS	SYNOPSYS INC	7,498	$624K	0.0%	$47.54	+84.8%	COM	871607107
STPZ	PIMCO ETF TR	11,533	$600K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
FCN	FTI CONSULTING INC	12,000	$581K	0.0%	$39.56	+14.1%	COM	302941109
IT	GARTNER INC	4,945	$581K	0.0%	$88.57	+41.0%	COM	366651107
VCR	VANGUARD WORLD FDS	3,647	$578K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
STZ	CONSTELLATION BRANDS INC	2,506	$571K	0.0%	$145.01	+33.9%	CL A	21036P108
DHS	WISDOMTREE TR	8,246	$562K	0.0%	$54.70	—	HIGH DIV FD	97717W208
—	BUNGE LIMITED	7,471	$552K	0.0%	$71.55	—	COM	G16962105
OEF	ISHARES TR	4,749	$551K	0.0%	$92.18	—	S&P 100 ETF	464287101
ADSK	AUTODESK INC	4,342	$545K	0.0%	$37.26	+219.6%	COM	052769106
REG	REGENCY CTRS CORP	9,146	$539K	0.0%	$33.62	+30.4%	COM	758849103
AVB	AVALONBAY CMNTYS INC	3,255	$535K	0.0%	$98.71	+26.3%	COM	053484101
MET	METLIFE INC	11,597	$533K	0.0%	$31.09	+19.1%	COM	59156R108
PCAR	PACCAR INC	7,945	$526K	0.0%	$29.35	+18.6%	COM	693718108
LMAT	LEMAITRE VASCULAR INC	14,407	$522K	0.0%	$5.48	+484.6%	COM	525558201
TRC	TEJON RANCH CO	22,390	$517K	0.0%	$30.78	-28.2%	COM	879080109
—	MONSANTO CO NEW	4,347	$507K	0.0%	$101.46	—	COM	61166W101
IP	INTL PAPER CO	9,336	$499K	0.0%	$34.40	+14.0%	COM	460146103
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	8,517	$497K	0.0%	$68.78	—	COM UNIT RP LP	559080106
HPE	HEWLETT PACKARD ENTERPRISE C	28,275	$496K	0.0%	$6.87	+93.2%	COM	42824C109
INTU	INTUIT	2,853	$494K	0.0%	$97.63	+63.4%	COM	461202103
—	DUN & BRADSTREET CORP DEL NE	4,167	$488K	0.0%	$103.00	—	COM	26483E100
EA	ELECTRONIC ARTS INC	4,010	$486K	0.0%	$59.83	+97.0%	COM	285512109
CAC	CAMDEN NATL CORP	10,899	$485K	0.0%	$18.85	+69.7%	COM	133034108
—	DNP SELECT INE FD	47,000	$483K	0.0%	$9.81	—	COM	23325P104
PAYC	PAY SOFTWARE INC	4,500	$483K	0.0%	$67.64	+39.1%	COM	70432V102
—	AQUA AMERICA INC	14,154	$482K	0.0%	$31.17	—	COM	03836W103
—	UNILEVER PLC SPON	8,657	$481K	0.0%	$55.56	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	3,125	$472K	0.0%	$55.08	+114.6%	COM	693475105
MKC	MCCORMICK & CO INC	4,417	$470K	0.0%	$42.35	+6.9%	COM NON VTG	579780206
—	ALPS ETF TR ALERIAN	49,118	$460K	0.0%	$12.32	—	ALERIAN MLP	00162Q866
PODD	INSULET CORP	5,250	$455K	0.0%	$42.89	+81.1%	COM	45784P101
PAYX	PAYCHEX INC	7,375	$454K	0.0%	$30.47	+71.9%	COM	704326107
—	CEDAR FAIR L P DEPOSITRY	7,075	$452K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
LQD	ISHARES TR	3,824	$449K	0.0%	$119.76	—	IBOXX INV CP ETF	464287242
—	ALLERGAN PLC	2,626	$442K	0.0%	$265.13	—	SHS	G0177J108
EXC	EXELON CORP	11,346	$442K	0.0%	$17.72	+15.8%	COM	30161N101
AMP	AMERIPRISE FINL INC	2,986	$441K	0.0%	$101.71	+37.6%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	2,068	$436K	0.0%	$169.70	+17.9%	COM	902252105
CMS	CMS ENERGY CORP	9,615	$435K	0.0%	$19.06	+82.3%	COM	125896100
YUMC	YUM CHINA HLDGS INC	10,344	$429K	0.0%	$27.14	+58.4%	COM	98850P109
—	ROCKWELL COLLINS INC	3,157	$426K	0.0%	$103.97	—	COM	774341101
ELV	ANTHEM INC	1,913	$420K	0.0%	$122.81	+72.4%	COM	036752103
—	CRANE CO	4,500	$417K	0.0%	$92.67	—	COM	224399105
—	SYMANTEC CORP	16,038	$415K	0.0%	$19.59	—	COM	871503108
TFX	TELEFLEX INC	1,615	$412K	0.0%	$104.96	+139.2%	COM	879369106
HYG	ISHARES TR	4,778	$409K	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	2,899	$408K	0.0%	$143.99	+1.7%	COM	58155Q103
—	BED BATH & BEYOND INC	19,400	$407K	0.0%	$20.98	—	COM	075896100
NEU	NEWMARKET CORP	1,013	$407K	0.0%	$218.06	+59.2%	COM	651587107
SJM	SMUCKER J M CO	3,279	$407K	0.0%	$90.77	+6.9%	COM NEW	832696405
VTV	VANGUARD INDEX FDS	3,856	$398K	0.0%	$85.75	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	4,846	$394K	0.0%	$66.15	—	SBI HEALTHCARE	81369Y209
—	CIGNA CORPORATION	2,353	$394K	0.0%	$78.63	—	COM	125509109
BXP	BOSTON PROPERTIES INC	3,149	$388K	0.0%	$64.22	+32.6%	COM	101121101
DGX	QUEST DIAGNOSTICS INC	3,873	$388K	0.0%	$65.18	+34.3%	COM	74834L100
CNP	CENTERPOINT ENERGY INC	13,877	$380K	0.0%	$15.45	+38.9%	COM	15189T107
HUM	HUMANA INC	1,378	$371K	0.0%	$230.80	+9.7%	COM	444859102
CLX	CLOROX CO DEL	2,675	$356K	0.0%	$82.43	+29.5%	COM	189054109
—	POWERSHARES ETF TRUST WILDERHILL	14,000	$355K	0.0%	$21.87	—	WILDERHILL PRO	73935X161
RPM	RPM INTL INC	7,271	$347K	0.0%	$47.83	+6.4%	COM	749685103
—	SPIRIT AEROSYSTEMS HLDGS INC COM	4,136	$347K	0.0%	$46.68	—	COM CL A	848574109
TIP	ISHARES TR	3,036	$343K	0.0%	$112.67	—	TIPS BD ETF	464287176
LEA	LEAR CORP	1,841	$343K	0.0%	$88.48	+81.6%	COM NEW	521865204
COF	CAPITAL ONE FINL CORP	3,567	$342K	0.0%	$86.88	0.0%	COM	14040H105
—	EATON VANCE TAX ADVT DIV INC	15,525	$340K	0.0%	$23.25	—	COM	27828G107
MUR	MURPHY OIL CORP	13,037	$337K	0.0%	$36.03	-39.7%	COM	626717102
XEL	XCEL ENERGY INC	7,400	$337K	0.0%	$20.89	+67.3%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	4,625	$336K	0.0%	$66.03	0.0%	COM	45866F104
WSO	WATSCO INC	1,850	$335K	0.0%	$165.20	+4.9%	COM	942622200
ED	CONSOLIDATED EDISON INC	4,279	$333K	0.0%	$41.89	+39.6%	COM	209115104
CSL	CARLISLE COS INC	3,180	$332K	0.0%	$99.37	0.0%	COM	142339100
KEX	KIRBY CORP	4,320	$332K	0.0%	$77.04	-2.9%	COM	497266106
IWP	ISHARES TR	2,683	$330K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
EMN	EASTMAN CHEM CO	3,128	$330K	0.0%	$77.04	0.0%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	784	$324K	0.0%	$129.10	+8.1%	COM NEW	46120E602
CAG	CONAGRA FOODS INC	8,688	$321K	0.0%	$27.24	0.0%	COM	205887102
AWK	AMERICAN WTR WKS CO INC NEW	3,852	$316K	0.0%	$57.68	+21.9%	COM	030420103
SHM	SPDR SER TR	6,526	$312K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
EW	EDWARDS LIFESCIENCES CORP	2,203	$307K	0.0%	$43.43	0.0%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	2,787	$306K	0.0%	$64.77	+20.0%	COM	22822V101
—	FLIR SYS INC	6,081	$304K	0.0%	$36.17	—	COM	302445101
DVY	ISHARES TR	3,186	$303K	0.0%	$95.10	—	SELECT DIVID ETF	464287168
AVY	AVERY DENNISON CORP	2,853	$303K	0.0%	$100.63	0.0%	COM	053611109
DXCM	DEX INC	4,045	$300K	0.0%	$16.75	-11.7%	COM	252131107
ASB	ASSOCIATED BANC CORP	12,000	$298K	0.0%	$18.89	0.0%	COM	045487105
RY	ROYAL BK CDA MONTREAL QUE	3,805	$294K	0.0%	$74.64	+8.8%	COM	780087102
TSLA	TESLA MTRS INC	1,103	$294K	0.0%	$22.61	-2.7%	COM	88160R101
ENR	ENERGIZER HLDGS INC NEW	4,915	$293K	0.0%	$33.42	+22.7%	COM	29272W109
PANW	PALO ALTO NETWORKS INC	1,609	$292K	0.0%	$20.34	+36.6%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	8,298	$292K	0.0%	$33.21	-4.3%	SHS	G51502105
UNM	UNUM GROUP	6,099	$291K	0.0%	$33.83	+54.4%	COM	91529Y106
—	VERSUM MATLS INC	7,733	$291K	0.0%	$28.07	—	COM	92532W103
F	FORD MTR CO DEL COM	25,908	$287K	0.0%	$7.97	-6.1%	COM PAR $0.01	345370860
—	PEOPLES UNITED FINANCIAL INC	15,145	$282K	0.0%	$18.74	—	COM	712704105
VDE	VANGUARD WORLD FDS	3,041	$281K	0.0%	$92.40	—	ENERGY ETF	92204A306
EL	LAUDER ESTEE COS INC	1,853	$277K	0.0%	$82.37	+52.3%	CL A	518439104
AMAT	APPLIED MATLS INC	4,978	$277K	0.0%	$39.17	+29.9%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	1,323	$275K	0.0%	$122.98	+66.2%	COM	573284106
BEN	FRANKLIN RES INC	7,891	$274K	0.0%	$22.37	+17.0%	COM	354613101
ETN	EATON CORP PLC	3,387	$271K	0.0%	$70.28	0.0%	SHS	G29183103
PGR	PROGRESSIVE CORP OHIO	4,413	$269K	0.0%	$40.50	+10.4%	COM	743315103
GT	GOODYEAR TIRE & RUBR CO	10,104	$268K	0.0%	$31.86	-3.0%	COM	382550101
ENB	ENBRIDGE INC	8,472	$266K	0.0%	$24.73	-13.1%	COM	29250N105
INDB	INDEPENDENT BANK CORP MASS	3,687	$264K	0.0%	$48.78	+16.3%	COM	453836108
—	CAMBREX CORP	5,000	$262K	0.0%	$51.14	—	COM	132011107
DTH	WISDOMTREE TR	5,911	$258K	0.0%	$42.09	—	ITL HIGH DIV FD	97717W802
CE	CELANESE CORP DEL	2,570	$257K	0.0%	$90.91	-0.3%	COM SER A	150870103
OMC	OMNI GROUP INC	3,528	$256K	0.0%	$46.87	+20.5%	COM	681919106
—	INGERSOLL-RAND PLC	2,925	$250K	0.0%	$63.28	—	SHS	G47791101
SCHW	SCHWAB CHARLES CORP NEW	4,747	$248K	0.0%	$43.01	+11.9%	COM	808513105
CCL	CARNIVAL CORP UNIT 99/99/9999	3,778	$248K	0.0%	$44.24	+41.9%	UNIT 99/99/9999	143658300
EPC	EDGEWELL PERS CARE CO	4,915	$240K	0.0%	$82.42	-40.4%	COM	28035Q102
MDU	MDU RES GROUP INC	8,500	$239K	0.0%	$6.98	+15.0%	COM	552690109
DVN	DEVON ENERGY CORP NEW	7,500	$238K	0.0%	$26.09	0.0%	COM	25179M103
—	FOUNDATION MEDICINE INC	3,000	$236K	0.0%	$68.33	—	COM	350465100
IEF	ISHARES TR	2,250	$232K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
SEE	SEALED AIR CORP NEW	5,374	$230K	0.0%	$39.19	0.0%	COM	81211K100
GNTX	GENTEX CORP	9,909	$228K	0.0%	$16.35	+39.2%	COM	371901109
FSLR	FIRST SOLAR INC	3,225	$228K	0.0%	$58.65	+16.0%	COM	336433107
GAP	GAP INC DEL	7,314	$228K	0.0%	$24.80	0.0%	COM	364760108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,814	$227K	0.0%	$92.80	0.0%	COM	015271109
HAS	HASBRO INC	2,676	$226K	0.0%	$70.35	-0.5%	COM	418056107
—	BRIGGS & STRATTON CORP	10,500	$225K	0.0%	$21.43	—	COM	109043109
TER	TERADYNE INC	4,900	$224K	0.0%	$39.50	+11.2%	COM	880770102
BR	BROADRIDGE FINL SOLUTIONS IN	2,032	$223K	0.0%	$86.94	0.0%	COM	11133T103
WM	WASTE MGMT INC DEL	2,656	$223K	0.0%	$62.53	+19.8%	COM	94106L109
—	KELLOGG CO	3,436	$223K	0.0%	$39.47	+19.7%	COM	487836108
—	SUNTRUST BKS INC	3,279	$223K	0.0%	$68.01	—	COM	867914103
VYX	NCR CORP NEW	7,000	$221K	0.0%	$21.07	0.0%	COM	62886E108
BHB	BAR HBR BANKSHARES	7,875	$218K	0.0%	$17.47	+19.4%	COM	066849100
—	CENTURYLINK INC	12,910	$212K	0.0%	$25.93	—	COM	156700106
EEFT	EURONET WORLDWIDE INC	2,675	$211K	0.0%	$88.03	0.0%	COM	298736109
A	AGILENT TECHNOLOGIES INC	3,134	$209K	0.0%	$53.40	+23.9%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	4,812	$209K	0.0%	$33.11	+0.7%	COM	039483102
—	ALLEGHANY CORP DEL	337	$207K	0.0%	$596.44	—	COM	017175100
LNG	CHENIERE ENERGY INC	3,850	$206K	0.0%	$48.24	+14.2%	COM NEW	16411R208
—	COOPER TIRE & RUBR CO	7,000	$206K	0.0%	$29.43	—	COM	216831107
DGRO	ISHARES TR CORE DIV	6,068	$206K	0.0%	$34.77	—	GRWTH	46434V621
VIS	VANGUARD WORLD FDS	1,461	$203K	0.0%	$119.25	—	INDUSTRIAL ETF	92204A603
TELFY	TELEFONICA S A	19,208	$190K	0.0%	$11.05	—	SPONSORED ADR	879382208
DMLP	DORCHESTER MINERALS LP COM	11,250	$181K	0.0%	$11.38	—	COM UNIT	25820R105
—	LIMELIGHT NETWORKS INC	43,369	$178K	0.0%	$2.26	—	COM	53261M104
FLEX	FLEX LTD	10,000	$163K	0.0%	$13.65	0.0%	ORD	Y2573F102
—	SPRINT CORP	19,110	$93,000	0.0%	$4.87	—	COM SER 1	85207U105
—	ELEVEN BIOTHERAPEUTICS INC	20,000	$21,000	0.0%	$2.30	—	COM	286221106