Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	992,257	$271M	8.2%	$214.13	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,336,173	$127M	3.9%	$28.92	+36.8%	COM	872540109
AAPL	APPLE INC	627,241	$116M	3.5%	$18.91	+126.0%	COM	037833100
MSFT	MICROSOFT CORP	945,727	$93.26M	2.8%	$30.11	+198.1%	COM	594918104
CBT	CABOT CORP	1,289,004	$79.62M	2.4%	$32.67	+49.8%	COM	127055101
XOM	EXXON MOBIL CORP	880,679	$72.86M	2.2%	$53.59	+4.7%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	1,204,188	$69.94M	2.1%	$56.42	—	GLB EX US ETF	922042676
VTIP	VANGUARD MALVERN FDS	1,209,901	$59.1M	1.8%	$48.81	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	517,349	$53.65M	1.6%	$105.13	—	1-3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	273,221	$53.3M	1.6%	$61.43	+152.3%	COM	437076102
AMZN	AMAZON INC	31,232	$53.09M	1.6%	$25.73	+208.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	426,330	$51.73M	1.6%	$64.38	+56.4%	COM	478160104
MINT	PIMCO ETF TR	488,480	$49.6M	1.5%	$101.46	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	38,077	$43M	1.3%	$37.79	+42.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	389,447	$42.4M	1.3%	$58.90	+38.8%	COM	713448108
CSCO	CISCO SYS INC	984,603	$42.37M	1.3%	$16.72	+107.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	961,086	$40.56M	1.2%	$38.65	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	294,571	$38.86M	1.2%	$89.33	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	746,555	$38.33M	1.2%	$52.40	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	754,090	$37.48M	1.1%	$20.68	+117.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	479,976	$37.47M	1.1%	$55.58	+11.2%	COM	742718109
EZU	ISHARES	912,896	$37.44M	1.1%	$34.09	—	MSCI EURZONE ETF	464286608
JPM	JPMORGAN CHASE & CO	300,498	$31.31M	0.9%	$38.81	+129.4%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	249,467	$31.19M	0.9%	$93.80	—	COM	913017109
—	EATON VANCE CORP	582,229	$30.39M	0.9%	$41.02	—	COM NON VTG	278265103
CHD	CHURCH & DWIGHT INC	552,801	$29.39M	0.9%	$35.52	+24.1%	COM	171340102
ABBV	ABBVIE INC	309,675	$28.69M	0.9%	$28.10	+150.9%	COM	00287Y109
MRK	MERCK & CO INC	460,979	$27.98M	0.8%	$33.24	+33.9%	COM	58933Y105
GOOG	ALPHABET INC	24,335	$27.15M	0.8%	$35.60	+50.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	107,307	$26.77M	0.8%	$198.10	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	210,601	$26.63M	0.8%	$72.67	+22.7%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	473,901	$24.57M	0.7%	$43.70	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	254,994	$23.74M	0.7%	$45.92	+69.6%	COM	857477103
UNP	UNION PAC CORP	164,891	$23.36M	0.7%	$67.62	+74.1%	COM	907818108
MMM	3M CO	115,864	$22.79M	0.7%	$69.81	+86.4%	COM	88579Y101
MTD	METTLER TOLEDO INTERNATIONAL	39,258	$22.72M	0.7%	$215.44	+164.8%	COM	592688105
DIS	DISNEY WALT CO	216,666	$22.71M	0.7%	$64.08	+51.6%	COM DISNEY	254687106
ABT	ABBOTT LABS	371,610	$22.66M	0.7%	$29.60	+79.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	165,714	$22.23M	0.7%	$54.56	+97.5%	COM	053015103
MCD	MCDONALDS CORP	139,774	$21.9M	0.7%	$73.76	+83.7%	COM	580135101
VNQ	VANGUARD INDEX FDS	255,114	$20.78M	0.6%	$71.54	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	172,983	$20.52M	0.6%	$119.24	—	GOLD SHS	78463V107
USB	US BANCORP DEL	401,611	$20.09M	0.6%	$23.15	+60.9%	COM NEW	902973304
PFE	PFIZER INC	548,748	$19.91M	0.6%	$18.54	+31.1%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	141,215	$19.56M	0.6%	$65.55	+87.1%	COM	452308109
IJH	ISHARES TR	98,755	$19.24M	0.6%	$186.27	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	346,864	$19.23M	0.6%	$28.50	+52.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	90,827	$18.81M	0.6%	$84.58	+146.0%	COM	883556102
EEM	ISHARES TR	422,169	$18.29M	0.6%	$38.26	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	97,551	$18.21M	0.6%	$113.74	+71.4%	CL B NEW	084670702
NKE	NIKE INC	228,466	$18.2M	0.6%	$46.21	+38.1%	CL B	654106103
CTRA	CABOT OIL & GAS CORP	737,932	$17.56M	0.5%	$15.81	+8.8%	COM	127097103
T	AT&T INC	542,833	$17.43M	0.5%	$14.12	+2.9%	COM	00206R102
CVS	CVS HEALTH CORP	268,684	$17.29M	0.5%	$46.29	+11.7%	COM	126650100
AMGN	AMGEN INC	91,076	$16.81M	0.5%	$108.06	+29.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	67,532	$16.57M	0.5%	$142.03	+49.3%	COM	91324P102
EMR	EMERSON ELEC CO	232,914	$16.1M	0.5%	$40.12	+46.2%	COM	291011104
—	GENERAL ELECTRIC CO	1,141,473	$15.54M	0.5%	$24.71	—	COM	369604103
BDX	BECTON DICKINSON & CO	64,461	$15.44M	0.5%	$120.59	+64.6%	COM	075887109
GD	GENERAL DYNAMICS CORP	80,001	$14.91M	0.5%	$117.65	+46.3%	COM	369550108
C	CITIGROUP INC	222,180	$14.87M	0.5%	$41.22	+28.6%	COM NEW	172967424
PSA	PUBLIC STORAGE	62,298	$14.13M	0.4%	$110.83	+37.2%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	98,239	$13.72M	0.4%	$117.69	-15.1%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	317,984	$13.64M	0.4%	$40.82	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	137,236	$13.45M	0.4%	$69.31	+27.8%	COM	025816109
CL	COLGATE PALMOLIVE CO	206,263	$13.37M	0.4%	$48.00	+13.8%	COM	194162103
—	CABOT MICROELECTRONICS CORP	123,149	$13.25M	0.4%	$37.49	—	COM	12709P103
IWM	ISHARES TR	79,833	$13.07M	0.4%	$138.77	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP NEW	149,939	$13.07M	0.4%	$10.16	+99.0%	CL A	032095101
CMCSA	COMCAST CORP NEW	390,886	$12.82M	0.4%	$28.26	-5.0%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	75,166	$12.79M	0.4%	$92.73	+13.4%	COM	828806109
—	GOLD TRUST	1,048,300	$12.6M	0.4%	$12.04	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	160,811	$12.42M	0.4%	$68.60	—	COM	30219G108
VZ	VERIZON MUNICATIONS INC	242,284	$12.19M	0.4%	$27.69	+16.3%	COM	92343V104
KO	COCA COLA CO	277,687	$12.18M	0.4%	$28.43	+19.7%	COM	191216100
CB	CHUBB LIMITED	95,246	$12.1M	0.4%	$96.06	+21.2%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	77,550	$11.18M	0.3%	$60.92	+86.8%	COM	03027X100
ORCL	ORACLE CORP	250,405	$11.03M	0.3%	$31.31	+31.5%	COM	68389X105
KEY	KEYCORP NEW	547,802	$10.7M	0.3%	$11.49	+21.7%	COM	493267108
NEE	NEXTERA ENERGY INC	63,762	$10.65M	0.3%	$15.66	+113.3%	COM	65339F101
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	137,328	$10.34M	0.3%	$79.51	—	EMERG MKT BD ETF	921946885
LOW	LOWES COS INC	107,585	$10.28M	0.3%	$33.95	+131.8%	COM	548661107
IWO	ISHARES TR	49,972	$10.21M	0.3%	$130.29	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	46,072	$10.16M	0.3%	$148.92	+34.7%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	144,407	$10M	0.3%	$47.02	+9.5%	COM	025537101
APD	AIR PRODS & CHEMS INC	64,140	$9.988M	0.3%	$71.42	+89.8%	COM	009158106
—	ROYAL DUTCH SHELL PLC	137,044	$9.487M	0.3%	$48.45	—	SPONS ADR A	780259206
—	BEMIS INC	210,017	$8.865M	0.3%	$39.14	—	COM	081437105
NVS	NOVARTIS A G	111,762	$8.442M	0.3%	$72.65	—	SPONSORED ADR	66987V109
ACWX	ISHARES TR	178,571	$8.437M	0.3%	$39.98	—	MSCI ACWI EX US	464288240
—	DOWDUPONT INC	124,497	$8.207M	0.2%	$68.63	—	COM	26078J100
IGV	ISHARES TR	44,626	$8.152M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
NVO	NOVO-NORDISK A S	176,086	$8.121M	0.2%	$54.19	—	ADR	670100205
ICF	ISHARES TR	80,742	$8.065M	0.2%	$80.62	—	COHEN&STEER REIT	464287564
ECL	ECOLAB INC	56,445	$7.921M	0.2%	$83.50	+59.2%	COM	278865100
SPY	SPDR S&P 500 ETF TR	28,948	$7.853M	0.2%	$197.97	—	TR UNIT	78462F103
—	CLEARBRIDGE ENERGY MLP FD IN	554,928	$7.842M	0.2%	$15.37	—	COM	184692101
MDT	MEDTRONIC PLC	89,439	$7.657M	0.2%	$64.37	+6.5%	SHS	G5960L103
IJR	ISHARES TR	90,027	$7.513M	0.2%	$83.85	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	55,310	$7.504M	0.2%	$63.49	+99.3%	COM	149123101
—	PRAXAIR INC	46,839	$7.407M	0.2%	$115.82	—	COM	74005P104
TXN	TEXAS INSTRS INC	63,660	$7.018M	0.2%	$69.73	+25.2%	COM	882508104
XBI	SPDR SERIES TRUST	71,807	$6.835M	0.2%	$75.68	—	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP NEW	58,652	$6.5M	0.2%	$43.56	+89.5%	COM	91913Y100
PH	PARKER HANNIFIN CORP	41,319	$6.439M	0.2%	$144.40	+5.2%	COM	701094104
BAC	BANK AMER CORP	225,861	$6.367M	0.2%	$15.03	+65.3%	COM	060505104
—	TORTOISE ENERGY INFRA CORP	238,326	$6.361M	0.2%	$46.19	—	COM	89147L100
ULTA	ULTA SALON COSMETCS & FRAG I	27,004	$6.305M	0.2%	$98.83	+144.4%	COM	90384S303
PPG	PPG INDS INC	60,564	$6.282M	0.2%	$90.58	+1.2%	COM	693506107
EOG	EOG RES INC	50,251	$6.252M	0.2%	$68.18	+27.9%	COM	26875P101
FAST	FASTENAL CO	127,598	$6.141M	0.2%	$8.84	+20.3%	COM	311900104
GILD	GILEAD SCIENCES INC	85,936	$6.088M	0.2%	$60.62	-13.0%	COM	375558103
HAL	HALLIBURTON CO	134,283	$6.051M	0.2%	$41.07	+3.8%	COM	406216101
TD	TORONTO DOMINION BK ONT	101,386	$5.866M	0.2%	$40.42	+41.6%	COM NEW	891160509
FITB	FIFTH THIRD BANCORP	199,408	$5.723M	0.2%	$19.30	+22.5%	COM	316773100
MTB	M & T BK CORP	32,542	$5.537M	0.2%	$77.00	+83.8%	COM	55261F104
VGT	VANGUARD WORLD FDS	30,484	$5.53M	0.2%	$83.22	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	57,575	$5.523M	0.2%	$35.83	+128.6%	COM	032654105
PRU	PRUDENTIAL FINL INC	59,028	$5.52M	0.2%	$70.36	-0.9%	COM	744320102
BA	BOEING CO	16,297	$5.468M	0.2%	$123.52	+167.4%	COM	097023105
—	TORTOISE MLP FD INC	311,559	$5.318M	0.2%	$27.62	—	COM	89148B101
—	STERICYCLE INC	81,052	$5.292M	0.2%	$110.43	—	COM	858912108
SLB	SCHLUMBERGER LTD	78,632	$5.27M	0.2%	$53.13	+3.7%	COM	806857108
MO	ALTRIA GROUP INC	92,610	$5.259M	0.2%	$21.12	+52.5%	COM	02209S103
PLD	PROLOGIS INC	78,978	$5.188M	0.2%	$39.96	+30.1%	COM	74340W103
WMT	WAL-MART STORES INC	59,370	$5.085M	0.2%	$20.08	+25.8%	COM	931142103
SYY	SYSCO CORP	72,356	$4.941M	0.1%	$31.84	+64.2%	COM	871829107
DEO	DIAGEO P L C SPON	34,090	$4.909M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	68,368	$4.797M	0.1%	$39.13	+53.4%	COM	56585A102
—	RAYTHEON CO	24,624	$4.757M	0.1%	$98.19	—	COM NEW	755111507
HON	HONEYWELL INTL INC	32,902	$4.739M	0.1%	$66.87	+69.8%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	85,449	$4.728M	0.1%	$35.23	+15.3%	COM	110122108
SBUX	STARBUCKS CORP	96,409	$4.71M	0.1%	$37.54	+28.0%	COM	855244109
IDXX	IDEXX LABS INC	20,855	$4.545M	0.1%	$59.30	+247.5%	COM	45168D104
MS	MORGAN STANLEY	94,032	$4.457M	0.1%	$31.11	+33.2%	COM NEW	617446448
SRE	SEMPRA ENERGY	37,808	$4.39M	0.1%	$30.42	+40.4%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,210	$4.361M	0.1%	$43.31	+62.6%	CL A	192446102
SYK	STRYKER CORP	25,326	$4.277M	0.1%	$78.69	+96.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	52,514	$4.24M	0.1%	$50.03	+13.1%	COM	718172109
MA	MASTERCARD INCORPORATED	20,175	$3.965M	0.1%	$116.53	+54.7%	CL A	57636Q104
GIS	GENERAL MLS INC	88,957	$3.937M	0.1%	$39.45	-15.3%	COM	370334104
—	SVB FINL GROUP	13,359	$3.858M	0.1%	$102.47	—	COM	78486Q101
VYM	VANGUARD WHITEHALL FDS	45,807	$3.804M	0.1%	$69.87	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	19,491	$3.788M	0.1%	$89.18	+101.2%	CL A	30303M102
EFA	ISHARES TR	56,145	$3.76M	0.1%	$60.90	—	MSCI EAFE ETF	464287465
V	VISA INC COM	27,894	$3.694M	0.1%	$74.89	+63.0%	CL A	92826C839
CGW	INVESCO EXCHNG TRADED FD TR	109,586	$3.67M	0.1%	$33.49	—	S&P GBL WATER	46138E263
—	SAGE THERAPEUTICS INC	23,400	$3.663M	0.1%	$91.20	—	COM	78667J108
NTRS	NORTHERN TR CORP	34,685	$3.569M	0.1%	$40.81	+106.7%	COM	665859104
GVI	ISHARES TR	32,409	$3.492M	0.1%	$109.97	—	INTRM GOV/CR ETF	464288612
DLS	WISDOMTREE TR	47,817	$3.44M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
EQR	EQUITY RESIDENTIAL	53,749	$3.423M	0.1%	$37.50	+25.0%	SH BEN INT	29476L107
COST	COSTCO WHSL CORP NEW	16,308	$3.408M	0.1%	$134.28	+32.4%	COM	22160K105
—	BB&T CORP	66,871	$3.373M	0.1%	$34.86	—	COM	054937107
VFC	V F CORP	40,892	$3.334M	0.1%	$51.96	+45.0%	COM	918204108
IBB	ISHARES TR	30,244	$3.321M	0.1%	$137.03	—	NASDQ BIOTEC ETF	464287556
—	CITRIX SYS INC	31,647	$3.318M	0.1%	$73.54	—	COM	177376100
AVGO	BROADCOM INC	13,322	$3.232M	0.1%	$19.73	0.0%	COM	11135F101
VYGR	VOYAGER THERAPEUTICS INC	154,571	$3.02M	0.1%	$14.12	—	COM	92915B106
EFG	ISHARES TR	36,271	$2.858M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
BHP	BHP BILLITON LTD SPONSORED	55,880	$2.794M	0.1%	$27.36	—	SPONSORED ADR	088606108
EDIT	EDITAS MEDICINE INC	77,079	$2.762M	0.1%	$35.41	0.0%	COM	28106W103
KMB	KIMBERLY CLARK CORP	26,014	$2.74M	0.1%	$71.40	+11.2%	COM	494368103
FFIV	F5 NETWORKS INC	15,583	$2.687M	0.1%	$84.78	+96.6%	COM	315616102
SPGI	S&P GLOBAL INC	13,139	$2.679M	0.1%	$98.68	+87.3%	COM	78409V104
ALL	ALLSTATE CORP	29,088	$2.655M	0.1%	$50.16	+58.7%	COM	020002101
AFL	AFLAC INC	61,664	$2.653M	0.1%	$30.91	+21.5%	COM	001055102
VO	VANGUARD INDEX FDS	16,655	$2.626M	0.1%	$154.88	—	MID CAP ETF	922908629
DLTR	DOLLAR TREE INC	29,975	$2.547M	0.1%	$49.61	+85.9%	COM	256746108
OXY	OCCIDENTAL PETE CORP DEL	29,561	$2.474M	0.1%	$56.97	+16.4%	COM	674599105
VTI	VANGUARD INDEX FDS	17,417	$2.446M	0.1%	$88.61	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	21,680	$2.435M	0.1%	$55.64	+49.4%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	16,044	$2.42M	0.1%	$91.57	+36.8%	COM	655844108
ACN	ACCENTURE PLC IRELAND	14,288	$2.337M	0.1%	$103.44	+34.7%	SHS CLASS A	G1151C101
QCOM	QUALM INC	41,368	$2.321M	0.1%	$45.95	-0.1%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	17,419	$2.313M	0.1%	$74.36	+55.9%	COM	854502101
CNC	CENTENE CORP DEL	18,572	$2.288M	0.1%	$24.89	+131.6%	COM	15135B101
CNI	CANADIAN NATL RY CO	27,810	$2.273M	0.1%	$51.15	+34.8%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	31,087	$2.273M	0.1%	$31.69	+100.9%	COM	302130109
—	AETNA INC NEW	12,349	$2.266M	0.1%	$101.77	—	COM	00817Y108
—	UNILEVER N V N Y	39,710	$2.213M	0.1%	$44.98	—	N Y SHS NEW	904784709
EQT	EQT CORP	40,048	$2.209M	0.1%	$37.24	-30.8%	COM	26884L109
DHR	DANAHER CORP DEL	22,340	$2.205M	0.1%	$53.37	+61.1%	COM	235851102
RF	REGIONS FINL CORP NEW	121,763	$2.165M	0.1%	$6.60	+109.2%	COM	7591EP100
—	CERNER CORP	35,899	$2.146M	0.1%	$72.00	—	COM	156782104
ROK	ROCKWELL AUTOMATION INC	12,707	$2.112M	0.1%	$119.16	+26.6%	COM	773903109
VPU	VANGUARD WORLD FDS	18,075	$2.096M	0.1%	$86.39	—	UTILITIES ETF	92204A876
—	WALGREENS BOOTS ALLIANCE INC	34,918	$2.096M	0.1%	$76.45	—	COM	931427108
NFLX	NETFLIX INC	5,289	$2.07M	0.1%	$13.16	+159.0%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC	22,652	$2.06M	0.1%	$20.16	+99.3%	COM	595017104
PYPL	PAYPAL HLDGS INC	24,406	$2.033M	0.1%	$57.24	+38.9%	COM	70450Y103
COP	CONOCOPHILLIPS	29,123	$2.028M	0.1%	$38.05	+36.1%	COM	20825C104
VOX	VANGUARD WORLD FDS	23,772	$2.019M	0.1%	$79.82	—	TELCOMM ETF	92204A884
IWV	ISHARES TR	12,429	$2.017M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
DOV	DOVER CORP	26,453	$1.937M	0.1%	$40.62	+67.4%	COM	260003108
MDLZ	MONDELEZ INTL INC	47,257	$1.937M	0.1%	$27.86	+19.7%	CL A	609207105
GWW	GRAINGER W W INC	6,180	$1.906M	0.1%	$198.59	+35.7%	COM	384802104
—	MYOKARDIA INC	38,147	$1.894M	0.1%	$22.46	—	COM	62857M105
—	CELGENE CORP	23,797	$1.89M	0.1%	$100.71	—	COM	151020104
SCZ	ISHARES TR	29,906	$1.876M	0.1%	$61.99	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORP	7,847	$1.859M	0.1%	$3.49	+72.3%	COM	67066G104
HXL	HEXCEL CORP NEW	28,000	$1.859M	0.1%	$49.98	+36.5%	COM	428291108
SHW	SHERWIN WILLIAMS CO	4,381	$1.786M	0.1%	$78.13	+54.7%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	32,628	$1.785M	0.1%	$54.80	—	INTL BD IDX ETF	92203J407
EBAY	EBAY INC	47,015	$1.705M	0.1%	$22.28	+55.4%	COM	278642103
CSX	CSX CORP	26,544	$1.693M	0.1%	$7.00	+165.4%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.692M	0.1%	$226821.92	+29.1%	CL A	084670108
EFX	EQUIFAX INC	13,464	$1.684M	0.1%	$54.86	+102.1%	COM	294429105
BP	BP PLC SPONSORED	36,782	$1.679M	0.1%	$30.19	—	SPONSORED ADR	055622104
—	NATIONAL OILWELL VARCO INC	37,832	$1.642M	0.0%	$69.16	—	COM	637071101
ROP	ROPER TECHNOLOGIES INC	5,872	$1.62M	0.0%	$131.42	+100.7%	COM	776696106
—	BLACKROCK INC	3,232	$1.613M	0.0%	$403.57	—	COM	09247X101
ETR	ENTERGY CORP NEW	19,633	$1.586M	0.0%	$22.57	+32.4%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	14,361	$1.578M	0.0%	$45.89	+49.0%	SHS - A -	N53745100
BAX	BAXTER INTL INC	20,066	$1.481M	0.0%	$33.28	+84.9%	COM	071813109
—	BROOKLINE BANCORP INC DEL	79,176	$1.473M	0.0%	$10.44	—	COM	11373M107
MCO	MOODYS CORP	8,402	$1.433M	0.0%	$53.65	+195.0%	COM	615369105
DTE	DTE ENERGY CO	13,811	$1.431M	0.0%	$48.59	+37.9%	COM	233331107
ZTS	ZOETIS INC	16,546	$1.41M	0.0%	$55.74	+42.6%	CL A	98978V103
—	HCP INC	52,715	$1.361M	0.0%	$45.27	—	COM	40414L109
XRAY	DENTSPLY SIRONA INC	29,973	$1.312M	0.0%	$58.98	-20.4%	COM	24906P109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	12,873	$1.297M	0.0%	$124.66	—	SPONSORED ADR	03524A108
QQQ	INVESCO QQQ TR	7,292	$1.251M	0.0%	$171.56	—	UNIT SER 1	46090E103
AAXJ	ISHARES TR	17,318	$1.242M	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
ACWI	ISHARES TR	17,342	$1.233M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
SWKS	SKYWORKS SOLUTIONS INC	12,746	$1.232M	0.0%	$58.91	+38.4%	COM	83088M102
HPQ	HP INC	53,795	$1.221M	0.0%	$8.72	+97.7%	COM	40434L105
BIIB	BIOGEN INC	4,161	$1.207M	0.0%	$305.82	-8.1%	COM	09062X103
TGT	TARGET CORP	15,779	$1.201M	0.0%	$52.68	+13.2%	COM	87612E106
ZBH	ZIMMER BIOMET HLDGS INC	10,738	$1.197M	0.0%	$76.77	+33.2%	COM	98956P102
MAR	MARRIOTT INTL INC NEW	9,364	$1.186M	0.0%	$61.33	+108.2%	CL A	571903202
GLW	CORNING INC	42,918	$1.181M	0.0%	$12.11	+84.9%	COM	219350105
—	ANADARKO PETE CORP	15,814	$1.158M	0.0%	$83.51	—	COM	032511107
NOC	NORTHROP GRUMMAN CORP	3,732	$1.148M	0.0%	$87.20	+234.3%	COM	666807102
FISV	FISERV INC	15,352	$1.138M	0.0%	$62.37	+16.4%	COM	337738108
WTRE	WISDOMTREE TR GLB EX US RL EST	36,865	$1.116M	0.0%	$27.38	—	GLB EX US RL EST	97717W331
WEC	WEC ENERGY GROUP INC	17,250	$1.115M	0.0%	$38.70	+25.9%	COM	92939U106
AGG	ISHARES TR	10,448	$1.111M	0.0%	$110.57	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	9,027	$1.096M	0.0%	$97.88	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS PANIES INC	8,864	$1.085M	0.0%	$87.82	+26.2%	COM	89417E109
SHY	ISHARES TR	12,983	$1.082M	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
WY	WEYERHAEUSER CO	29,590	$1.079M	0.0%	$18.38	+47.2%	COM	962166104
KHC	KRAFT HEINZ CO	17,109	$1.075M	0.0%	$51.12	-19.6%	COM	500754106
—	MARATHON OIL CORP	50,031	$1.044M	0.0%	$15.47	—	COM	565849106
AIG	AMERICAN INTL GROUP INC COM	19,682	$1.043M	0.0%	$43.66	+1.4%	COM NEW	026874784
ADBE	ADOBE SYS INC	4,266	$1.04M	0.0%	$197.26	+19.9%	COM	00724F101
IRM	IRON MTN INC NEW	29,597	$1.037M	0.0%	$20.63	+7.6%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	9,730	$1.034M	0.0%	$61.16	+36.9%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	12,602	$1.033M	0.0%	$47.34	+52.5%	COM	571748102
YUM	YUM BRANDS INC	13,198	$1.032M	0.0%	$39.52	+83.6%	COM	988498101
INDB	INDEPENDENT BANK CORP MASS	12,755	$1M	0.0%	$57.10	+5.9%	COM	453836108
—	GLOBAL BLOOD THERAPEUTICS IN	21,550	$974K	0.0%	$34.12	—	COM	37890U108
—	VARIAN MED SYS INC	8,419	$957K	0.0%	$68.88	—	COM	92220P105
CAC	CAMDEN NATL CORP	20,889	$955K	0.0%	$25.91	+29.7%	COM	133034108
WASH	WASHINGTON TR BANCORP	15,900	$924K	0.0%	$15.30	+146.6%	COM	940610108
ES	EVERSOURCE ENERGY	15,668	$919K	0.0%	$39.51	+11.6%	COM	30040W108
FDX	FEDEX CORP	3,980	$904K	0.0%	$164.41	+31.7%	COM	31428X106
SO	SOUTHERN CO	19,365	$897K	0.0%	$26.90	+22.1%	COM	842587107
BBY	BEST BUY INC	11,943	$890K	0.0%	$23.29	+138.4%	COM	086516101
BK	BANK NEW YORK MELLON CORP	16,449	$887K	0.0%	$44.73	-0.4%	COM	064058100
LMT	LOCKHEED MARTIN CORP	3,000	$886K	0.0%	$124.40	+111.0%	COM	539830109
BKNG	BOOKING HLDGS INC	434	$879K	0.0%	$1933.58	+7.2%	COM	09857L108
VAW	VANGUARD WORLD FDS	6,665	$877K	0.0%	$86.73	—	MATERIALS ETF	92204A801
DUK	DUKE ENERGY CORP NEW	11,036	$873K	0.0%	$46.32	+21.8%	COM NEW	26441C204
—	DELL TECHNOLOGIES INC	10,307	$872K	0.0%	$47.80	—	COM CL V	24703L103
FTV	FORTIVE CORP	11,315	$872K	0.0%	$37.25	+24.3%	COM	34959J108
BALL	BALL CORP	24,500	$871K	0.0%	$28.79	+22.3%	COM	058498106
LLY	LILLY ELI & CO	10,058	$858K	0.0%	$44.91	+64.1%	COM	532457108
—	APACHE CORP	18,156	$849K	0.0%	$82.08	—	COM	037411105
CRM	SALESFORCE INC	6,226	$849K	0.0%	$106.14	+18.8%	COM	79466L302
—	WESTROCK CO	14,890	$849K	0.0%	$50.37	—	COM	96145D105
VHT	VANGUARD WORLD FDS	5,330	$848K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
—	TOTAL S A	13,956	$845K	0.0%	$45.42	—	SPONSORED ADR	89151E109
VIG	VANGUARD SPECIALIZED PORTFOL	8,282	$842K	0.0%	$79.76	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$840K	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
PEG	PUBLIC SVC ENTERPRISE GROUP	15,351	$831K	0.0%	$29.04	+36.7%	COM	744573106
DE	DEERE & CO	5,839	$816K	0.0%	$68.15	+92.7%	COM	244199105
LNC	LINCOLN NATL CORP IND	12,909	$804K	0.0%	$27.24	+80.1%	COM	534187109
VOYA	VOYA FINL INC	16,958	$797K	0.0%	$37.61	+23.6%	COM	929089100
BABA	ALIBABA GROUP HLDG LTD SPONSORED	4,250	$789K	0.0%	$175.07	—	ADS	01609W102
FRCB	FIRST REP BK SAN FRANCISCO C	8,138	$788K	0.0%	$75.97	+23.1%	COM	33616C100
—	TCW STRATEGIC INE FUND IN	143,068	$785K	0.0%	$5.54	—	COM	872340104
SWX	SOUTHWEST GAS CORP	10,000	$763K	0.0%	$48.72	+49.9%	COM	844895102
IWR	ISHARES TR	3,524	$748K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	26,465	$732K	0.0%	$26.43	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	17,896	$728K	0.0%	$17.01	+71.6%	COM	867224107
FCN	FTI CONSULTING INC	12,000	$726K	0.0%	$39.56	+46.7%	COM	302941109
HII	HUNTINGTON INGALLS INDS INC	3,288	$713K	0.0%	$117.66	+68.0%	COM	446413106
TROW	PRICE T ROWE GROUP INC	6,140	$712K	0.0%	$52.60	+64.5%	COM	74144T108
VBR	VANGUARD INDEX FDS	5,146	$699K	0.0%	$106.74	—	SM CP VAL ETF	922908611
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$697K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
—	GLAXOSMITHKLINE PLC	17,257	$696K	0.0%	$40.51	—	SPONSORED ADR	37733W105
HDB	HDFC BANK LTD	6,587	$692K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
HRL	HORMEL FOODS CORP	18,510	$689K	0.0%	$26.60	+10.7%	COM	440452100
D	DOMINION RES INC VA NEW	9,895	$675K	0.0%	$41.14	+12.7%	COM	25746U109
IT	GARTNER INC	4,945	$657K	0.0%	$88.57	+44.5%	COM	366651107
STZ	CONSTELLATION BRANDS INC	2,903	$636K	0.0%	$152.48	+30.9%	CL A	21036P108
PPL	PPL CORP	22,129	$632K	0.0%	$16.53	+19.3%	COM	69351T106
VCR	VANGUARD WORLD FDS	3,577	$607K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
CINF	CINCINNATI FINL CORP	9,006	$602K	0.0%	$33.87	+72.0%	COM	172062101
MET	METLIFE INC	13,785	$601K	0.0%	$31.86	+12.7%	COM	59156R108
—	CDK GLOBAL INC	9,206	$599K	0.0%	$46.54	—	COM	12508E101
CHTR	CHARTER COMMUNICATIONS INC N	2,026	$594K	0.0%	$340.68	-15.7%	CL A	16119P108
—	LAM RESEARCH CORP	3,427	$593K	0.0%	$145.51	—	COM	512807108
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	8,517	$588K	0.0%	$68.78	—	COM UNIT RP LP	559080106
DHS	WISDOMTREE TR	8,286	$580K	0.0%	$54.70	—	HIGH DIV FD	97717W208
STPZ	PIMCO ETF TR	11,082	$573K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
REG	REGENCY CTRS CORP	9,044	$561K	0.0%	$33.62	+27.9%	COM	758849103
AVB	AVALONBAY CMNTYS INC	3,225	$554K	0.0%	$98.71	+28.5%	COM	053484101
INTU	INTUIT	2,683	$548K	0.0%	$97.63	+86.7%	COM	461202103
TFX	TELEFLEX INC	2,030	$544K	0.0%	$135.95	+88.7%	COM	879369106
SNPS	SYNOPSYS INC	6,281	$538K	0.0%	$47.54	+83.3%	COM	871607107
MKC	MCCORMICK & CO INC	4,617	$536K	0.0%	$42.49	+6.9%	COM NON VTG	579780206
PCAR	PACCAR INC	8,417	$522K	0.0%	$29.50	+8.2%	COM	693718108
—	DUN & BRADSTREET CORP DEL NE	4,167	$511K	0.0%	$103.00	—	COM	26483E100
—	BLUEPRINT MEDICINES CORP	8,000	$508K	0.0%	$35.40	—	COM	09627Y109
—	DNP SELECT INE FD	47,000	$507K	0.0%	$9.81	—	COM	23325P104
PAYX	PAYCHEX INC	7,360	$503K	0.0%	$30.47	+69.1%	COM	704326107
TRC	TEJON RANCH CO	20,640	$502K	0.0%	$30.78	-19.5%	COM	879080109
—	AQUA AMERICA INC	14,154	$498K	0.0%	$31.17	—	COM	03836W103
—	APERGY CORP	11,848	$495K	0.0%	$41.78	—	COM	03755L104
CE	CELANESE CORP DEL	4,450	$494K	0.0%	$92.77	+2.7%	COM SER A	150870103
IP	INTL PAPER CO	9,336	$486K	0.0%	$34.40	+5.7%	COM	460146103
—	ROCKWELL COLLINS INC	3,610	$486K	0.0%	$107.82	—	COM	774341101
LMAT	LEMAITRE VASCULAR INC	14,407	$482K	0.0%	$5.48	+501.9%	COM	525558201
ADSK	AUTODESK INC	3,677	$482K	0.0%	$37.26	+255.6%	COM	052769106
—	UNILEVER PLC SPON	8,657	$479K	0.0%	$55.56	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	10,464	$478K	0.0%	$25.15	+40.9%	COM	98389B100
BKLN	INVESCO EXCHNG TRADED FD TR	20,710	$474K	0.0%	$22.89	—	SR LN ETF	46138G508
CSL	CARLISLE COS INC	4,330	$469K	0.0%	$98.56	-2.2%	COM	142339100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,318	$468K	0.0%	$355.08	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	3,445	$466K	0.0%	$60.33	+85.0%	COM	693475105
EA	ELECTRONIC ARTS INC	3,228	$456K	0.0%	$59.83	+111.0%	COM	285512109
—	BUNGE LIMITED	6,468	$451K	0.0%	$71.55	—	COM	G16962105
PODD	INSULET CORP	5,250	$450K	0.0%	$42.89	+109.1%	COM	45784P101
CMS	CMS ENERGY CORP	9,485	$448K	0.0%	$19.06	+89.4%	COM	125896100
—	ALLERGAN PLC	2,688	$448K	0.0%	$262.86	—	SHS	G0177J108
PKG	PACKAGING CORP AMER	3,990	$446K	0.0%	$33.03	+180.1%	COM	695156109
PAYC	PAY SOFTWARE INC	4,500	$445K	0.0%	$67.64	+56.3%	COM	70432V102
PGR	PROGRESSIVE CORP OHIO	7,503	$444K	0.0%	$43.71	+10.5%	COM	743315103
TYL	TYLER TECHNOLOGIES INC	2,000	$444K	0.0%	$169.70	+32.5%	COM	902252105
MUR	MURPHY OIL CORP	13,037	$440K	0.0%	$36.03	-35.1%	COM	626717102
EXC	EXELON CORP	10,283	$439K	0.0%	$17.72	+24.0%	COM	30161N101
—	ALPS ETF TR ALERIAN	41,848	$423K	0.0%	$12.32	—	ALERIAN MLP	00162Q866
AMP	AMERIPRISE FINL INC	2,986	$417K	0.0%	$101.71	+20.4%	COM	03076C106
ELV	ANTHEM INC	1,751	$416K	0.0%	$122.81	+70.5%	COM	036752103
HUM	HUMANA INC	1,378	$410K	0.0%	$230.80	+18.9%	COM	444859102
—	SUNTRUST BKS INC	6,209	$410K	0.0%	$67.08	—	COM	867914103
XLV	SELECT SECTOR SPDR TR	4,846	$404K	0.0%	$66.15	—	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	3,673	$404K	0.0%	$65.18	+37.3%	COM	74834L100
—	CEDAR FAIR L P DEPOSITRY	6,364	$401K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
RPM	RPM INTL INC	6,871	$401K	0.0%	$47.83	+4.8%	COM	749685103
SCHW	SCHWAB CHARLES CORP NEW	7,827	$400K	0.0%	$45.70	+9.1%	COM	808513105
NEU	NEWMARKET CORP	990	$400K	0.0%	$218.06	+53.6%	COM	651587107
—	CIGNA CORPORATION	2,353	$400K	0.0%	$78.63	—	COM	125509109
YUMC	YUM CHINA HLDGS INC	10,344	$397K	0.0%	$27.14	+45.9%	COM	98850P109
CCI	CROWN CASTLE INTL CORP NEW	3,655	$394K	0.0%	$67.22	+11.7%	COM	22822V101
HYG	ISHARES TR	4,635	$394K	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
—	BED BATH & BEYOND INC	19,400	$387K	0.0%	$20.98	—	COM	075896100
HPE	HEWLETT PACKARD ENTERPRISE C	26,407	$386K	0.0%	$6.87	+89.5%	COM	42824C109
OEF	ISHARES TR	3,231	$386K	0.0%	$92.18	—	S&P 100 ETF	464287101
TSLA	TESLA MTRS INC	1,103	$378K	0.0%	$22.61	-10.1%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	784	$375K	0.0%	$129.10	+18.1%	COM NEW	46120E602
CNP	CENTERPOINT ENERGY INC	13,522	$375K	0.0%	$15.45	+35.1%	COM	15189T107
SPOT	SPOTIFY TECHNOLOGY S A	2,227	$375K	0.0%	$159.90	0.0%	SHS	L8681T102
DXCM	DEX INC	3,925	$373K	0.0%	$16.75	+26.6%	COM	252131107
—	INVESCO EXCHANGE TRADED FD T	14,000	$363K	0.0%	$25.93	—	WILDERHL PRGRS	46137V126
KEX	KIRBY CORP	4,320	$361K	0.0%	$77.04	+12.6%	COM	497266106
—	CRANE CO	4,500	$361K	0.0%	$92.67	—	COM	224399105
TIP	ISHARES TR	3,196	$361K	0.0%	$112.68	—	TIPS BD ETF	464287176
BXP	BOSTON PROPERTIES INC	2,874	$360K	0.0%	$64.22	+33.1%	COM	101121101
VTV	VANGUARD INDEX FDS	3,456	$359K	0.0%	$85.75	—	VALUE ETF	922908744
—	EATON VANCE TAX ADVT DIV INC	15,525	$357K	0.0%	$23.25	—	COM	27828G107
DVN	DEVON ENERGY CORP NEW	8,024	$352K	0.0%	$26.19	+5.4%	COM	25179M103
IAT	ISHARES TR	7,028	$345K	0.0%	$49.09	—	US REGNL BKS ETF	464288778
SJM	SMUCKER J M CO	3,189	$343K	0.0%	$90.77	-3.2%	COM NEW	832696405
LQD	ISHARES TR	2,987	$342K	0.0%	$119.76	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	2,683	$340K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,625	$340K	0.0%	$66.03	-0.1%	COM	45866F104
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,936	$339K	0.0%	$46.68	—	COM CL A	848574109
COF	CAPITAL ONE FINL CORP	3,667	$337K	0.0%	$86.77	-4.4%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	2,308	$336K	0.0%	$43.57	+7.1%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	1,609	$331K	0.0%	$20.34	+63.9%	COM	697435105
WSO	WATSCO INC	1,850	$330K	0.0%	$165.20	+10.1%	COM	942622200
ASB	ASSOCIATED BANC CORP	12,000	$328K	0.0%	$18.89	+6.1%	COM	045487105
AWK	AMERICAN WTR WKS CO INC NEW	3,802	$325K	0.0%	$57.68	+24.1%	COM	030420103
MCK	MCKESSON CORP	2,409	$321K	0.0%	$143.99	-4.3%	COM	58155Q103
CLX	CLOROX CO DEL	2,374	$321K	0.0%	$82.43	+20.0%	COM	189054109
—	FLIR SYS INC	6,081	$316K	0.0%	$36.17	—	COM	302445101
—	SYMANTEC CORP	15,311	$316K	0.0%	$19.59	—	COM	871503108
SHM	SPDR SER TR	6,526	$313K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
EMN	EASTMAN CHEM CO	3,128	$313K	0.0%	$77.04	+4.9%	COM	277432100
DVY	ISHARES TR	3,186	$311K	0.0%	$95.10	—	SELECT DIVID ETF	464287168
ENR	ENERGIZER HLDGS INC NEW	4,915	$309K	0.0%	$33.42	+34.5%	COM	29272W109
CAG	CONAGRA FOODS INC	8,608	$308K	0.0%	$27.24	+1.6%	COM	205887102
ED	CONSOLIDATED EDISON INC	3,768	$293K	0.0%	$41.89	+38.5%	COM	209115104
AVY	AVERY DENNISON CORP	2,853	$291K	0.0%	$100.63	-8.3%	COM	053611109
MLM	MARTIN MARIETTA MATLS INC	1,302	$291K	0.0%	$122.98	+63.9%	COM	573284106
AMAT	APPLIED MATLS INC	6,248	$289K	0.0%	$40.81	+15.7%	COM	038222105
RY	ROYAL BK CDA MONTREAL QUE	3,805	$287K	0.0%	$74.64	+2.6%	COM	780087102
ENB	ENBRIDGE INC	7,986	$285K	0.0%	$24.73	-20.0%	COM	29250N105
VDE	VANGUARD WORLD FDS	2,656	$279K	0.0%	$92.40	—	ENERGY ETF	92204A306
—	PEOPLES UNITED FINANCIAL INC	15,145	$274K	0.0%	$18.74	—	COM	712704105
DTH	WISDOMTREE TR	6,371	$264K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
—	CAMBREX CORP	5,000	$262K	0.0%	$51.14	—	COM	132011107
VEEV	VEEVA SYS INC	3,400	$261K	0.0%	$76.04	0.0%	CL A COM	922475108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	5,545	$259K	0.0%	$42.76	0.0%	IN	65341B106
EL	LAUDER ESTEE COS INC	1,813	$259K	0.0%	$82.37	+63.2%	CL A	518439104
JCI	JOHNSON CTLS INTL PLC	7,726	$258K	0.0%	$33.21	-11.9%	SHS	G51502105
F	FORD MTR CO DEL COM	23,286	$258K	0.0%	$7.97	-3.0%	COM PAR $0.01	345370860
—	VERSUM MATLS INC	6,760	$251K	0.0%	$28.07	—	COM	92532W103
LNG	CHENIERE ENERGY INC	3,850	$251K	0.0%	$48.24	+27.6%	COM NEW	16411R208
EPC	EDGEWELL PERS CARE CO	4,915	$248K	0.0%	$82.42	-49.2%	COM	28035Q102
LEA	LEAR CORP	1,331	$247K	0.0%	$88.48	+89.3%	COM NEW	521865204
MDU	MDU RES GROUP INC	8,500	$244K	0.0%	$6.98	+21.7%	COM	552690109
ETN	EATON CORP PLC	3,257	$243K	0.0%	$70.28	-4.6%	SHS	G29183103
—	KELLOGG CO	3,437	$240K	0.0%	$39.47	+13.9%	COM	487836108
BHB	BAR HBR BANKSHARES	7,875	$239K	0.0%	$17.47	+26.8%	COM	066849100
KMPR	KEMPER CORP DEL	3,150	$238K	0.0%	$70.29	0.0%	COM	488401100
GAP	GAP INC DEL	7,314	$236K	0.0%	$24.80	-5.3%	COM	364760108
HAS	HASBRO INC	2,560	$236K	0.0%	$70.35	-5.1%	COM	418056107
ILMN	ILLUMINA INC	843	$235K	0.0%	$254.40	0.0%	COM	452327109
BR	BROADRIDGE FINL SOLUTIONS IN	2,032	$234K	0.0%	$86.94	+14.0%	COM	11133T103
—	INGERSOLL-RAND PLC	2,608	$234K	0.0%	$63.28	—	SHS	G47791101
DMLP	DORCHESTER MINERALS LP COM	11,250	$232K	0.0%	$11.38	—	COM UNIT	25820R105
OMC	OMNI GROUP INC	3,028	$231K	0.0%	$46.87	+19.6%	COM	681919106
GNTX	GENTEX CORP	9,909	$228K	0.0%	$16.35	+45.1%	COM	371901109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,810	$228K	0.0%	$92.80	+1.5%	COM	015271109
SEE	SEALED AIR CORP NEW	5,360	$227K	0.0%	$39.19	-2.4%	COM	81211K100
UNM	UNUM GROUP	6,096	$226K	0.0%	$33.83	+23.3%	COM	91529Y106
EEFT	EURONET WORLDWIDE INC	2,675	$224K	0.0%	$88.03	-8.1%	COM	298736109
GT	GOODYEAR TIRE & RUBR CO	9,596	$223K	0.0%	$31.86	-19.4%	COM	382550101
—	ACTIVISION BLIZZARD INC	2,913	$222K	0.0%	$76.21	—	COM	00507V109
WM	WASTE MGMT INC DEL	2,656	$216K	0.0%	$62.53	+16.2%	COM	94106L109
WAL	WESTERN ALLIANCE BANCORP	3,796	$215K	0.0%	$52.03	0.0%	COM	957638109
ADM	ARCHER DANIELS MIDLAND CO	4,691	$215K	0.0%	$33.11	+8.3%	COM	039483102
—	DUKE REALTY CORP	7,248	$210K	0.0%	$28.97	—	COM NEW	264411505
VYX	NCR CORP NEW	7,000	$210K	0.0%	$21.07	-10.4%	COM	62886E108
CCL	CARNIVAL CORP UNIT 99/99/9999	3,653	$209K	0.0%	$44.24	+33.2%	UNIT 99/99/9999	143658300
—	LIMELIGHT NETWORKS INC	46,769	$209K	0.0%	$2.42	—	COM	53261M104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,752	$208K	0.0%	$36.53	0.0%	CL A	099502106
DGRO	ISHARES TR CORE DIV	6,068	$208K	0.0%	$34.77	—	GRWTH	46434V621
IEF	ISHARES TR	2,000	$205K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
BIDU	BIDU INC SPON DR REP	840	$204K	0.0%	$242.86	—	A	056752108
BEN	FRANKLIN RES INC	6,364	$203K	0.0%	$22.37	+5.2%	COM	354613101
—	CENTURYLINK INC	10,782	$201K	0.0%	$25.93	—	COM	156700106
GM	GENERAL MTRS CO	5,080	$201K	0.0%	$35.04	0.0%	COM	37045V100
VB	VANGUARD INDEX FDS	1,288	$201K	0.0%	$156.06	—	SMALL CP ETF	922908751
—	BRIGGS & STRATTON CORP	10,500	$185K	0.0%	$21.43	—	COM	109043109
TELFY	TELEFONICA S A	18,158	$155K	0.0%	$11.05	—	SPONSORED ADR	879382208
FLEX	FLEX LTD	10,000	$141K	0.0%	$13.65	-17.8%	ORD	Y2573F102
—	TORTOISE MLP FD INC	311,439	$116K	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
—	SPRINT CORP	19,131	$104K	0.0%	$4.87	—	COM SER 1	85207U105
—	SESEN BIO INC	20,000	$39,000	0.0%	$1.95	—	COM	817763105