Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	554,020	$92.95M	3.6%	$18.59	+117.4%	COM	037833100
MA	MASTERCARD INCORPORATED	506,654	$88.75M	3.4%	$72.36	+126.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	926,119	$84.53M	3.2%	$32.26	+161.3%	COM	594918104
AMZN	AMAZON COM INC	54,957	$79.54M	3.0%	$35.32	+102.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	350,548	$75.02M	2.9%	$60.99	+229.8%	COM	91324P102
HD	HOME DEPOT INC	380,582	$67.83M	2.6%	$65.22	+137.3%	COM	437076102
CBRE	CBRE GROUP INC	1,413,445	$66.74M	2.5%	$27.55	+65.3%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	314,024	$64.83M	2.5%	$132.12	+55.6%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	424,596	$61.71M	2.4%	$63.91	+79.6%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	349,512	$53.65M	2.0%	$68.68	+105.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	51,394	$53.03M	2.0%	$35.61	+53.9%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	387,448	$52.99M	2.0%	$96.06	+31.4%	COM	H1467J104
TJX	TJX COS INC NEW	610,254	$49.77M	1.9%	$22.79	+55.7%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	177,050	$49.7M	1.9%	$122.67	+114.7%	COM	776696106
—	BLACKROCK INC	89,424	$48.44M	1.9%	$376.38	—	COM	09247X101
AOS	SMITH A O	753,002	$47.88M	1.8%	$36.30	+54.3%	COM	831865209
LW	LAMB WESTON HLDGS INC	816,998	$47.57M	1.8%	$35.02	+43.8%	COM	513272104
CE	CELANESE CORP DEL	465,529	$46.65M	1.8%	$44.73	+102.6%	COM SER A	150870103
WY	WEYERHAEUSER CO	1,313,803	$45.98M	1.8%	$19.70	+31.5%	COM	962166104
—	BLACKSTONE GROUP L P	1,434,365	$45.83M	1.8%	$26.47	—	COM UNIT LTD	09253U108
ADBE	ADOBE SYS INC	199,137	$43.03M	1.6%	$117.21	+73.5%	COM	00724F101
EWBC	EAST WEST BANCORP INC	676,976	$42.34M	1.6%	$30.65	+76.3%	COM	27579R104
MMM	3M CO	192,125	$42.18M	1.6%	$70.21	+113.9%	COM	88579Y101
SYF	SYNCHRONY FINL	1,236,019	$41.44M	1.6%	$23.25	+31.1%	COM	87165B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,409	$40.98M	1.6%	$115.07	+78.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	385,205	$40.02M	1.5%	$41.41	+109.7%	COM	882508104
—	WESTROCK CO	614,452	$39.43M	1.5%	$50.11	—	COM	96145D105
JNJ	JOHNSON & JOHNSON	301,742	$38.67M	1.5%	$65.01	+66.7%	COM	478160104
GOOGL	ALPHABET INC	37,278	$38.66M	1.5%	$36.72	+49.9%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	55,158	$35.78M	1.4%	$531.78	+34.6%	COM	053332102
NKE	NIKE INC	501,191	$33.3M	1.3%	$44.42	+34.2%	CL B	654106103
—	WISDOMTREE TR	362,173	$32.05M	1.2%	$78.10	—	US LARGECAP DIVD	97717w307
AMAT	APPLIED MATLS INC	543,041	$30.2M	1.2%	$49.90	+2.0%	COM	038222105
—	CORE LABORATORIES N V	248,126	$26.85M	1.0%	$107.31	—	COM	N22717107
—	ANSYS INC	166,988	$26.17M	1.0%	$89.91	—	COM	03662Q105
DPZ	DOMINOS PIZZA INC	111,954	$26.15M	1.0%	$199.01	0.0%	COM	25754A201
DORM	DORMAN PRODUCTS INC	370,896	$24.56M	0.9%	$51.40	+38.6%	COM	258278100
COST	COSTCO WHSL CORP NEW	125,888	$23.72M	0.9%	$90.24	+87.6%	COM	22160K105
SLB	SCHLUMBERGER LTD	360,216	$23.34M	0.9%	$56.36	-1.1%	COM	806857108
—	WELBILT INC	1,193,146	$23.21M	0.9%	$19.71	—	COM	949090104
THO	THOR INDS INC	187,897	$21.64M	0.8%	$113.07	0.0%	COM	885160101
SPY	SPDR S&P 500 ETF TR	73,100	$19.24M	0.7%	$202.18	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	161,334	$18.4M	0.7%	$70.82	+20.1%	COM	166764100
EFA	ISHARES TR	245,980	$17.14M	0.7%	$61.83	—	MSCI EAFE ETF	464287465
AN	AUTONATION INC	346,426	$16.21M	0.6%	$50.78	+5.3%	COM	05329W102
XOM	EXXON MOBIL CORP	210,039	$15.67M	0.6%	$53.91	+3.4%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	38,275	$15.01M	0.6%	$55.01	+131.0%	COM	824348106
IWD	ISHARES TR	125,013	$15M	0.6%	$102.90	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	341,106	$14.63M	0.6%	$15.50	+115.8%	COM	17275R102
—	ALLERGAN PLC	79,945	$13.45M	0.5%	$247.84	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	111,374	$12.25M	0.5%	$46.13	+98.2%	COM	46625H100
INTC	INTEL CORP	231,705	$12.07M	0.5%	$19.78	+102.5%	COM	458140100
IVV	ISHARES TR	43,107	$11.44M	0.4%	$214.48	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP NEW	213,582	$11.15M	0.4%	$17.62	+173.2%	COM	808513105
PEP	PEPSICO INC	101,622	$11.09M	0.4%	$56.92	+56.8%	COM	713448108
IDXX	IDEXX LABS INC	56,313	$10.78M	0.4%	$57.12	+223.1%	COM	45168D104
—	ISHARES GOLD TRUST	829,243	$10.56M	0.4%	$12.70	—	ISHARES	464285105
IWF	ISHARES TR	68,347	$9.301M	0.4%	$83.75	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	97,481	$9.226M	0.4%	$32.61	+140.9%	COM	00287Y109
IWB	ISHARES TR	61,225	$8.992M	0.3%	$116.33	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	62,116	$8.35M	0.3%	$70.59	+60.2%	COM	907818108
MCK	MCKESSON CORP	57,096	$8.043M	0.3%	$125.64	+16.5%	COM	58155Q103
DIS	DISNEY WALT CO	77,711	$7.805M	0.3%	$60.62	+66.5%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	74,220	$7.768M	0.3%	$55.92	+52.8%	CL B	911312106
—	SPDR S&P MIDCAP 400 ETF TR	21,405	$7.314M	0.3%	$278.45	—	UTSER1 S&PDCRP	78467y107
ADP	AUTOMATIC DATA PROCESSING IN	64,207	$7.286M	0.3%	$46.07	+114.1%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	112,765	$7.133M	0.3%	$37.61	+27.9%	COM	110122108
MRK	MERCK & CO INC	130,800	$7.124M	0.3%	$36.86	+14.7%	COM	58933Y105
ABT	ABBOTT LABS	118,693	$7.112M	0.3%	$30.89	+70.2%	COM	002824100
AAXJ	ISHARES TR	91,546	$7.098M	0.3%	$53.94	—	MSCI AC ASIA ETF	464288182
—	UNITED TECHNOLOGIES CORP	55,029	$6.923M	0.3%	$101.14	—	COM	913017109
—	SPDR GOLD TRUST	54,055	$6.8M	0.3%	$125.89	—	GOLD SHS	78463v107
PFE	PFIZER INC	183,794	$6.522M	0.2%	$17.15	+41.3%	COM	717081103
WFC	WELLS FARGO CO NEW	123,564	$6.476M	0.2%	$27.36	+74.4%	COM	949746101
ORCL	ORACLE CORP	136,960	$6.266M	0.2%	$31.48	+40.6%	COM	68389X105
IGIB	ISHARES TR	58,300	$6.252M	0.2%	$108.44	—	INTRMD CR BD ETF	464288638
ITW	ILLINOIS TOOL WKS INC	39,878	$6.247M	0.2%	$53.04	+158.0%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	50,622	$5.923M	0.2%	$44.12	+143.0%	COM	N6596X109
EOG	EOG RES INC	53,223	$5.603M	0.2%	$60.78	+33.0%	COM	26875P101
SYK	STRYKER CORP	34,775	$5.596M	0.2%	$57.11	+159.0%	COM	863667101
USB	US BANCORP DEL	107,574	$5.432M	0.2%	$26.74	+49.3%	COM NEW	902973304
VB	VANGUARD INDEX FDS	36,550	$5.37M	0.2%	$110.29	—	SMALL CP ETF	922908751
CHKP	CHECK POINT SOFTWARE TECH LT	52,424	$5.208M	0.2%	$48.11	+114.1%	ORD	M22465104
PG	PROCTER AND GAMBLE CO	65,412	$5.186M	0.2%	$56.43	+20.3%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	190,740	$4.669M	0.2%	$49.77	—	COM	293792107
PM	PHILIP MORRIS INTL INC	46,766	$4.649M	0.2%	$50.53	+35.9%	COM	718172109
LOW	LOWES COS INC	50,333	$4.417M	0.2%	$32.16	+154.7%	COM	548661107
—	GENERAL ELECTRIC CO	320,534	$4.321M	0.2%	$24.15	—	COM	369604103
MCD	MCDONALDS CORP	26,820	$4.194M	0.2%	$75.59	+80.8%	COM	580135101
—	DOWDUPONT INC	64,043	$4.081M	0.2%	$69.23	—	COM	26078J100
KO	COCA COLA CO	93,341	$4.054M	0.2%	$28.92	+21.3%	COM	191216100
CHD	CHURCH & DWIGHT INC	80,102	$4.034M	0.2%	$34.93	+27.8%	COM	171340102
T	AT&T INC	110,503	$3.939M	0.2%	$12.89	+22.6%	COM	00206R102
CL	COLGATE PALMOLIVE CO	54,280	$3.89M	0.1%	$44.95	+32.9%	COM	194162103
MO	ALTRIA GROUP INC	62,247	$3.879M	0.1%	$25.43	+43.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	24,105	$3.698M	0.1%	$117.72	-8.9%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.589M	0.1%	$169170.70	+82.2%	CL A	084670108
EMR	EMERSON ELEC CO	51,540	$3.52M	0.1%	$40.83	+44.5%	COM	291011104
HON	HONEYWELL INTL INC	23,678	$3.421M	0.1%	$67.19	+74.9%	COM	438516106
VO	VANGUARD INDEX FDS	20,340	$3.137M	0.1%	$125.21	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	66,191	$3.11M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	26,678	$3.103M	0.1%	$60.61	+87.2%	COM	79466L302
DHR	DANAHER CORP DEL	30,605	$2.997M	0.1%	$31.04	+171.6%	COM	235851102
AMGN	AMGEN INC	17,528	$2.988M	0.1%	$110.36	+30.9%	COM	031162100
ECL	ECOLAB INC	21,629	$2.965M	0.1%	$80.79	+52.9%	COM	278865100
TRV	TRAVELERS COMPANIES INC	20,546	$2.853M	0.1%	$71.74	+63.9%	COM	89417E109
IWM	ISHARES TR	18,543	$2.815M	0.1%	$114.37	—	RUSSELL 2000 ETF	464287655
—	INVESTORS REAL ESTATE TR	530,929	$2.756M	0.1%	$6.21	—	SH BEN INT	461730103
AFL	AFLAC INC	62,904	$2.753M	0.1%	$27.96	+31.6%	COM	001055102
STT	STATE STR CORP	27,451	$2.738M	0.1%	$44.76	+83.1%	COM	857477103
VOO	VANGUARD INDEX FDS	11,261	$2.726M	0.1%	$215.55	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	49,830	$2.709M	0.1%	$45.94	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	35,851	$2.703M	0.1%	$57.02	+3.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	56,111	$2.683M	0.1%	$28.35	+16.5%	COM	92343V104
VV	VANGUARD INDEX FDS	21,950	$2.661M	0.1%	$95.83	—	LARGE CAP ETF	922908637
MTD	METTLER TOLEDO INTERNATIONAL	4,460	$2.565M	0.1%	$216.62	+190.2%	COM	592688105
JBL	JABIL INC	85,000	$2.442M	0.1%	$26.55	-2.4%	COM	466313103
MDT	MEDTRONIC PLC	30,315	$2.432M	0.1%	$64.04	+5.1%	SHS	G5960L103
GGG	GRACO INC	52,074	$2.38M	0.1%	$34.50	+19.6%	COM	384109104
—	WISDOMTREE TR	33,923	$2.372M	0.1%	$59.80	—	ASIA PAC EXJP FD	97717W828
LMT	LOCKHEED MARTIN CORP	6,759	$2.284M	0.1%	$101.64	+171.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	10,192	$2.252M	0.1%	$64.52	+182.1%	COM	369550108
WMT	WALMART INC	24,784	$2.205M	0.1%	$20.06	+41.3%	COM	931142103
NEE	NEXTERA ENERGY INC	13,391	$2.187M	0.1%	$16.35	+93.8%	COM	65339F101
ILMN	ILLUMINA INC	9,200	$2.175M	0.1%	$64.98	+252.7%	COM	452327109
MGK	VANGUARD WORLD FD	19,093	$2.143M	0.1%	$111.35	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	44,283	$2.137M	0.1%	$38.22	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	22,195	$2.129M	0.1%	$48.75	+46.6%	COM	718546104
—	RAYTHEON CO	9,641	$2.081M	0.1%	$103.58	—	COM NEW	755111507
DVY	ISHARES TR	21,530	$2.048M	0.1%	$79.91	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	34,100	$2.044M	0.1%	$25.42	+93.8%	COM	871829107
CMCSA	COMCAST CORP NEW	58,663	$2.004M	0.1%	$26.00	+22.2%	CL A	20030N101
V	VISA INC	16,588	$1.984M	0.1%	$63.81	+79.8%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	22,404	$1.929M	0.1%	$10.70	+95.0%	CL A	032095101
COP	CONOCOPHILLIPS	32,107	$1.904M	0.1%	$42.25	+3.6%	COM	20825C104
LLY	LILLY ELI & CO	23,952	$1.853M	0.1%	$51.93	+38.1%	COM	532457108
—	DUKE ENERGY CORP NEW	23,754	$1.84M	0.1%	$82.35	—	COM NEW	26441c204
VTI	VANGUARD INDEX FDS	13,517	$1.835M	0.1%	$102.94	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	12,006	$1.816M	0.1%	$55.82	+111.7%	COM	693475105
IJH	ISHARES TR	9,619	$1.804M	0.1%	$126.96	—	CORE S&P MCP ETF	464287507
DOL	WISDOMTREE TR	35,584	$1.772M	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
KHC	KRAFT HEINZ CO	28,255	$1.76M	0.1%	$51.70	-5.3%	COM	500754106
—	CELGENE CORP	19,605	$1.749M	0.1%	$101.30	—	COM	151020104
BDX	BECTON DICKINSON & CO	7,592	$1.645M	0.1%	$101.72	+91.3%	COM	075887109
SPGI	S&P GLOBAL INC	8,389	$1.603M	0.1%	$114.53	+50.4%	COM	78409V104
IVW	ISHARES TR	10,150	$1.574M	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	15,883	$1.552M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
KMB	KIMBERLY CLARK CORP	14,054	$1.547M	0.1%	$77.84	+10.7%	COM	494368103
META	FACEBOOK INC	9,661	$1.544M	0.1%	$60.63	+194.1%	CL A	30303M102
PGR	PROGRESSIVE CORP OHIO	24,750	$1.508M	0.1%	$19.04	+134.9%	COM	743315103
—	CANTEL MEDICAL CORP	13,064	$1.455M	0.1%	$33.21	—	COM	138098108
SBUX	STARBUCKS CORP	24,595	$1.424M	0.1%	$40.13	+21.4%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	18,675	$1.355M	0.1%	$46.47	+42.1%	COM	45866F104
—	TESLA INC	5,072	$1.35M	0.1%	$215.28	—	COM	88160r101
CAT	CATERPILLAR INC DEL	9,107	$1.342M	0.1%	$66.45	+100.2%	COM	149123101
DOV	DOVER CORP	13,635	$1.34M	0.1%	$41.21	+75.9%	COM	260003108
CVS	CVS HEALTH CORP	21,313	$1.326M	0.1%	$49.08	+13.8%	COM	126650100
DIM	WISDOMTREE TR	19,092	$1.313M	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
AGG	ISHARES TR	12,120	$1.3M	0.0%	$109.50	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	19,612	$1.284M	0.0%	$78.71	—	COM	931427108
—	ACCELERON PHARMA INC	32,742	$1.28M	0.0%	$48.08	—	COM	00434H108
—	JACOBS ENGR GROUP INC DEL	21,456	$1.269M	0.0%	$55.55	—	COM	469814107
—	O REILLY AUTOMOTIVE INC NEW	5,084	$1.258M	0.0%	$271.43	—	COM	67103h107
CTRA	CABOT OIL & GAS CORP	52,400	$1.256M	0.0%	$25.83	-26.8%	COM	127097103
GIS	GENERAL MLS INC	27,685	$1.248M	0.0%	$36.26	+13.0%	COM	370334104
—	MARATHON PETE CORP	17,012	$1.244M	0.0%	$63.98	—	COM	56585a102
AEP	AMERICAN ELEC PWR INC	18,109	$1.242M	0.0%	$43.12	+18.2%	COM	025537101
QCOM	QUALCOMM INC	22,237	$1.232M	0.0%	$45.73	+13.5%	COM	747525103
BA	BOEING CO	3,719	$1.219M	0.0%	$116.75	+176.6%	COM	097023105
—	AVEO PHARMACEUTICALS INC	418,414	$1.213M	0.0%	$2.00	—	COM	053588109
COR	AMERISOURCEBERGEN CORP	13,904	$1.198M	0.0%	$40.23	+83.8%	COM	03073E105
MKC	MCCORMICK & CO INC	10,948	$1.165M	0.0%	$29.43	+53.9%	COM NON VTG	579780206
TGT	TARGET CORP	16,782	$1.165M	0.0%	$47.06	+24.2%	COM	87612E106
BIIB	BIOGEN INC	4,221	$1.156M	0.0%	$234.60	+32.3%	COM	09062X103
TUSK	MAMMOTH ENERGY SVCS INC	35,000	$1.122M	0.0%	$19.72	+26.7%	COM	56155L108
IWR	ISHARES TR	5,313	$1.097M	0.0%	$171.71	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	12,859	$1.082M	0.0%	$42.42	+76.6%	COM	94106L109
D	DOMINION ENERGY INC	15,980	$1.078M	0.0%	$39.56	+31.3%	COM	25746U109
IWN	ISHARES TR	8,524	$1.039M	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
VFC	V F CORP	13,890	$1.03M	0.0%	$52.78	+37.0%	COM	918204108
RWX	SPDR INDEX SHS FDS	25,700	$1.029M	0.0%	$42.79	—	DJ INTL RL ETF	78463X863
BAC	BANK AMER CORP	34,035	$1.021M	0.0%	$12.51	+108.3%	COM	060505104
SUSA	ISHARES TR	9,152	$1.015M	0.0%	$74.69	—	MSCI USA ESG SLC	464288802
—	PIONEER NAT RES CO	5,760	$989K	0.0%	$157.76	—	COM	723787107
OUNZ	VANECK MERK GOLD TRUST	75,020	$979K	0.0%	$13.05	—	GOLD TRUST	921078101
AGZ	ISHARES TR	8,575	$961K	0.0%	$113.24	—	AGENCY BOND ETF	464288166
—	POPE RES DEL LTD PARTNERSHIP	13,650	$960K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	SELECT SECTOR SPDR TR	33,843	$933K	0.0%	$22.35	—	SBI INT-FINL	81369y605
SLV	ISHARES SILVER TRUST	59,535	$917K	0.0%	$15.61	—	ISHARES	46428Q109
—	SELECT SECTOR SPDR TR	14,010	$917K	0.0%	$43.34	—	TECHNOLOGY	81369y803
XLB	SELECT SECTOR SPDR TR	16,041	$913K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
—	WISDOMTREE TR	29,045	$902K	0.0%	$25.41	—	GERMANY HEDEQ FD	97717W448
—	SPDR DOW JONES INDL AVRG ETF	3,731	$901K	0.0%	$179.60	—	UT SER 1	78467x109
—	ATHENAHEALTH INC	6,300	$901K	0.0%	$89.72	—	COM	04685W103
IWV	ISHARES TR	5,674	$887K	0.0%	$130.61	—	RUSSELL 3000 ETF	464287689
—	APOLLO GLOBAL MGMT LLC	29,660	$879K	0.0%	$20.09	—	CL A SHS	037612306
MDLZ	MONDELEZ INTL INC	20,658	$862K	0.0%	$27.97	+28.2%	CL A	609207105
—	POWERSHARES QQQ TRUST	5,185	$830K	0.0%	$110.11	—	UNIT SER 1	73935A104
IVE	ISHARES TR	7,427	$812K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
—	SELECT SECTOR SPDR TR	9,775	$796K	0.0%	$71.65	—	SBI HEALTHCARE	81369y209
—	ANDEAVOR	7,810	$785K	0.0%	$100.63	—	COM	03349M105
FTV	FORTIVE CORP	10,002	$775K	0.0%	$31.04	+48.5%	COM	34959J108
IEFA	ISHARES TR	11,678	$769K	0.0%	$57.73	—	CORE MSCI EAFE	46432F842
ATR	APTARGROUP INC	8,345	$750K	0.0%	$52.06	+52.9%	COM	038336103
SEE	SEALED AIR CORP NEW	17,496	$749K	0.0%	$18.96	+106.7%	COM	81211K100
MRSH	MARSH & MCLENNAN COS INC	9,044	$747K	0.0%	$37.05	+96.7%	COM	571748102
VGK	VANGUARD INTL EQUITY INDEX F	12,454	$724K	0.0%	$57.47	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD GROUP	7,154	$723K	0.0%	$82.48	—	DIV APP ETF	921908844
CME	CME GROUP INC	4,462	$722K	0.0%	$76.22	+58.9%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	7,474	$697K	0.0%	$61.84	+40.7%	COM	025816109
AMP	AMERIPRISE FINL INC	4,659	$690K	0.0%	$67.11	+108.5%	COM	03076C106
RY	ROYAL BK CDA MONTREAL QUE	8,830	$682K	0.0%	$72.40	+12.1%	COM	780087102
MAR	MARRIOTT INTL INC NEW	5,009	$681K	0.0%	$58.64	+123.8%	CL A	571903202
ADI	ANALOG DEVICES INC	7,445	$679K	0.0%	$59.87	+31.3%	COM	032654105
RNR	RENAISSANCERE HOLDINGS LTD	4,864	$674K	0.0%	$95.03	+36.6%	COM	G7496G103
ED	CONSOLIDATED EDISON INC	8,549	$666K	0.0%	$48.23	+21.2%	COM	209115104
—	TIFFANY & CO NEW	6,800	$664K	0.0%	$75.18	—	COM	886547108
LQD	ISHARES TR	5,594	$657K	0.0%	$119.68	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	5,913	$651K	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
—	MAGELLAN MIDSTREAM PRTNRS LP	10,789	$630K	0.0%	$66.90	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	4,787	$617K	0.0%	$103.38	—	FTSE US1500 SM	73935X567
ALKS	ALKERMES PLC	10,540	$611K	0.0%	$29.29	+99.8%	SHS	G01767105
IP	INTL PAPER CO	11,216	$599K	0.0%	$34.13	+14.9%	COM	460146103
VNQ	VANGUARD INDEX FDS	7,896	$596K	0.0%	$86.17	—	REAL ESTATE ETF	922908553
—	FEDEX CORP	2,433	$584K	0.0%	$156.93	—	COM	31428x106
TFX	TELEFLEX INC	2,270	$579K	0.0%	$87.22	+187.9%	COM	879369106
VEA	VANGUARD TAX MANAGED INTL FD	13,099	$579K	0.0%	$39.97	—	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	5,164	$577K	0.0%	$77.87	+27.8%	COM	693506107
—	PUBLIC STORAGE	2,848	$570K	0.0%	$239.52	—	COM	74460d109
SJM	SMUCKER J M CO	4,569	$567K	0.0%	$76.09	+27.6%	COM NEW	832696405
—	REGENERON PHARMACEUTICALS	1,640	$565K	0.0%	$350.27	—	COM	75886f107
PAYX	PAYCHEX INC	9,162	$565K	0.0%	$33.32	+57.2%	COM	704326107
—	PRAXAIR INC	3,849	$555K	0.0%	$121.50	—	COM	74005P104
OXY	OCCIDENTAL PETE CORP DEL	8,487	$552K	0.0%	$57.09	+0.6%	COM	674599105
C	CITIGROUP INC	8,069	$545K	0.0%	$37.86	+52.2%	COM NEW	172967424
BAX	BAXTER INTL INC	8,375	$545K	0.0%	$33.68	+74.9%	COM	071813109
TPR	TAPESTRY INC	10,326	$543K	0.0%	$32.95	+20.7%	COM	876030107
SO	SOUTHERN CO	11,983	$535K	0.0%	$29.60	+8.6%	COM	842587107
CNI	CANADIAN NATL RY CO	7,250	$530K	0.0%	$47.43	+40.6%	COM	136375102
PBA	PEMBINA PIPELINE CORP	17,000	$530K	0.0%	$21.41	+0.6%	COM	706327103
TMUS	T MOBILE US INC	8,563	$523K	0.0%	$21.15	+185.8%	COM	872590104
IGSB	ISHARES TR	5,000	$519K	0.0%	$105.87	—	1 3 YR CR BD ETF	464288646
VT	VANGUARD INTL EQUITY INDEX F	6,985	$514K	0.0%	$61.37	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	4,943	$510K	0.0%	$81.55	—	VALUE ETF	922908744
—	EXPRESS SCRIPTS HLDG CO	7,054	$488K	0.0%	$71.32	—	COM	30219G108
—	ANADARKO PETE CORP	7,953	$481K	0.0%	$86.29	—	COM	032511107
BKU	BANKUNITED INC	12,000	$480K	0.0%	$32.14	0.0%	COM	06652K103
GS	GOLDMAN SACHS GROUP INC	1,885	$475K	0.0%	$145.62	+50.0%	COM	38141G104
BEN	FRANKLIN RES INC	13,625	$472K	0.0%	$29.22	-10.4%	COM	354613101
CSX	CSX CORP	8,447	$471K	0.0%	$11.57	+45.2%	COM	126408103
BKNG	BOOKING HLDGS INC	224	$466K	0.0%	$1933.58	0.0%	COM	09857L108
CDW	CDW CORP	6,595	$464K	0.0%	$32.96	+101.6%	COM	12514G108
RYN	RAYONIER INC	13,035	$459K	0.0%	$42.04	—	COM	754907103
NFLX	NETFLIX INC	1,550	$458K	0.0%	$10.35	+163.1%	COM	64110L106
KMI	KINDER MORGAN INC DEL	30,144	$454K	0.0%	$19.41	-42.9%	COM	49456B101
DE	DEERE & CO	2,882	$448K	0.0%	$69.79	+106.3%	COM	244199105
ELV	ANTHEM INC	2,031	$446K	0.0%	$110.46	+91.7%	COM	036752103
—	EATON VANCE CORP	8,000	$445K	0.0%	$37.58	—	COM NON VTG	278265103
CCI	CROWN CASTLE INTL CORP NEW	4,055	$445K	0.0%	$58.49	+32.8%	COM	22822V101
MGNX	MACROGENICS INC	17,543	$441K	0.0%	$20.80	+16.8%	COM	556099109
—	CDK GLOBAL INC	6,836	$433K	0.0%	$63.34	—	COM	12508e101
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$431K	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
—	ZIMMER BIOMET HLDGS INC	3,877	$422K	0.0%	$117.56	—	COM	98956p102
SDY	SPDR SERIES TRUST	4,618	$421K	0.0%	$81.79	—	S&P DIVID ETF	78464A763
NUE	NUCOR CORP	6,706	$409K	0.0%	$49.12	+13.6%	COM	670346105
UGI	UGI CORP NEW	9,212	$409K	0.0%	$30.08	+49.1%	COM	902681105
BK	BANK NEW YORK MELLON CORP	7,926	$408K	0.0%	$25.26	+77.1%	COM	064058100
CMI	CUMMINS INC	2,479	$402K	0.0%	$86.87	+60.9%	COM	231021106
MKL	MARKEL CORP	332	$389K	0.0%	$701.48	+60.5%	COM	570535104
AZTA	BROOKS AUTOMATION INC	14,260	$386K	0.0%	$8.27	+217.8%	COM	114340102
SCHX	SCHWAB STRATEGIC TR	6,067	$383K	0.0%	$55.52	—	US LRG CAP ETF	808524201
WLY	WILEY JOHN & SONS INC	5,995	$382K	0.0%	$27.09	+85.5%	CL A	968223206
VRTX	VERTEX PHARMACEUTICALS INC	2,330	$380K	0.0%	$81.57	+100.2%	COM	92532F100
IEI	ISHARES TR	3,145	$379K	0.0%	$122.61	—	3 7 YR TREAS BD	464288661
BXP	BOSTON PROPERTIES INC	3,058	$377K	0.0%	$64.56	+31.9%	COM	101121101
—	VANGUARD SCOTTSDALE FDS	4,426	$376K	0.0%	$87.13	—	INT-TERM CORP	92206c870
CBT	CABOT CORP	6,600	$368K	0.0%	$27.67	+87.5%	COM	127055101
COLB	COLUMBIA BKG SYS INC	8,647	$363K	0.0%	$30.37	-0.1%	COM	197236102
—	MONSANTO CO NEW	3,059	$357K	0.0%	$105.30	—	COM	61166W101
APD	AIR PRODS & CHEMS INC	2,227	$354K	0.0%	$86.61	+56.7%	COM	009158106
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$346K	0.0%	$12.56	-0.7%	COM CL A	46333X108
IJR	ISHARES TR	4,490	$345K	0.0%	$92.35	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	12,520	$342K	0.0%	$16.70	+62.7%	COM	101137107
NDSN	NORDSON CORP	2,500	$341K	0.0%	$60.57	+114.5%	COM	655663102
BCE	BCE INC	7,921	$340K	0.0%	$25.36	+8.4%	COM NEW	05534B760
YUM	YUM BRANDS INC	3,991	$340K	0.0%	$41.62	+70.6%	COM	988498101
—	STERICYCLE INC	5,762	$337K	0.0%	$109.51	—	COM	858912108
CCEP	COCA COLA EUROPEAN PARTNERS	8,060	$336K	0.0%	$28.83	+9.0%	SHS	G25839104
DWM	WISDOMTREE TR	6,086	$334K	0.0%	$49.79	—	INTL EQUITY FD	97717W703
—	GOLUB CAP BDC INC	18,453	$331K	0.0%	$18.08	—	COM	38173m102
WTM	WHITE MTNS INS GROUP LTD	400	$329K	0.0%	$583.58	+41.5%	COM	G9618E107
TDG	TRANSDIGM GROUP INC	1,070	$328K	0.0%	$79.11	+176.4%	COM	893641100
—	VOCERA COMMUNICATIONS INC	13,518	$317K	0.0%	$15.21	—	COM	92857F107
—	SPDR SER TR	6,543	$314K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
BR	BROADRIDGE FINL SOLUTIONS IN	2,835	$311K	0.0%	$36.78	+136.4%	COM	11133T103
M	MACYS INC	10,327	$307K	0.0%	$45.10	-40.1%	COM	55616P104
GLW	CORNING INC	10,974	$306K	0.0%	$12.98	+91.1%	COM	219350105
—	DEVON ENERGY CORP NEW	9,446	$300K	0.0%	$38.86	—	COM	25179m103
ANAB	ANAPTYSBIO INC	2,869	$299K	0.0%	$26.97	+317.8%	COM	032724106
WWD	WOODWARD INC	4,119	$295K	0.0%	$34.67	+106.4%	COM	980745103
CWB	SPDR SERIES TRUST	5,714	$295K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	ENERGY TRANSFER PARTNERS LP	18,160	$294K	0.0%	$20.42	—	UNIT LTD PRT INT	29278N103
NOW	SERVICENOW INC	1,762	$292K	0.0%	$19.65	+57.1%	COM	81762P102
—	SENSIENT TECHNOLOGIES CORP	4,125	$291K	0.0%	$71.55	—	COM	81725t100
—	VANECK VECTORS ETF TR	8,975	$289K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
HRB	BLOCK H & R INC	10,988	$279K	0.0%	$16.56	+16.9%	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	4,415	$279K	0.0%	$37.76	+54.7%	COM	302130109
FUL	FULLER H B CO	5,400	$269K	0.0%	$44.58	+4.9%	COM	359694106
—	ALTABA INC	3,600	$267K	0.0%	$54.43	—	COM	021346101
EMN	EASTMAN CHEM CO	2,507	$265K	0.0%	$49.09	+56.9%	COM	277432100
—	ZOETIS INC	3,167	$264K	0.0%	$47.87	—	CL A	98978v103
—	PLANTRONICS INC NEW	4,300	$260K	0.0%	$44.65	—	COM	727493108
USDP	USD PARTNERS LP	25,000	$259K	0.0%	$10.36	—	COM UT REP LTD	903318103
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$258K	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	1,814	$257K	0.0%	$129.71	—	GROWTH ETF	922908736
NGVT	INGEVITY CORP	3,461	$255K	0.0%	$30.20	+147.7%	COM	45688C107
HSY	HERSHEY CO	2,548	$252K	0.0%	$73.94	+15.8%	COM	427866108
INFIQ	INFINITY PHARMACEUTICALS INC	118,585	$249K	0.0%	$21.38	-90.0%	COM	45665G303
PEG	PUBLIC SVC ENTERPRISE GROUP	4,903	$246K	0.0%	$27.06	+38.8%	COM	744573106
PCG	PG&E CORP	5,546	$244K	0.0%	$41.20	+1.8%	COM	69331C108
O	REALTY INCOME CORP	4,705	$243K	0.0%	$31.63	+7.9%	COM	756109104
MU	MICRON TECHNOLOGY INC	4,666	$243K	0.0%	$12.63	+269.7%	COM	595112103
—	APACHE CORP	6,299	$243K	0.0%	$73.28	—	COM	037411105
INTU	INTUIT	1,398	$242K	0.0%	$80.38	+98.4%	COM	461202103
—	POWERSHARES DB CMDTY IDX TRA	14,000	$238K	0.0%	$17.04	—	UNIT BEN INT	73935S105
WAL	WESTERN ALLIANCE BANCORP	4,072	$237K	0.0%	$28.07	+83.0%	COM	957638109
—	RADIUS HEALTH INC	6,435	$231K	0.0%	$38.07	—	COM NEW	750469207
NXDT	NEXPOINT STRATEGIC OPORTUNT	10,000	$230K	0.0%	$22.20	—	COM NEW	65340G205
NVDA	NVIDIA CORP	990	$229K	0.0%	$3.85	+50.9%	COM	67066G104
MBB	ISHARES TR	2,190	$229K	0.0%	$107.45	—	MBS ETF	464288588
—	CENTURYLINK INC	13,873	$228K	0.0%	$33.29	—	COM	156700106
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$221K	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	3,746	$219K	0.0%	$46.37	—	CORE MSCI EMKT	46434G103
—	EVERSOURCE ENERGY	3,684	$217K	0.0%	$59.93	—	COM	30040w108
NWL	NEWELL BRANDS INC	8,405	$215K	0.0%	$20.25	-3.2%	COM	651229106
L	LOEWS CORP	4,316	$215K	0.0%	$41.07	+18.9%	COM	540424108
—	LEUCADIA NATL CORP	9,333	$212K	0.0%	$24.53	—	COM	527288104
AEE	AMEREN CORP	3,700	$210K	0.0%	$25.91	+70.3%	COM	023608102
AJG	GALLAGHER ARTHUR J & CO	3,002	$206K	0.0%	$35.43	+70.4%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$205K	0.0%	$50.14	+40.2%	COM	030420103
—	MARATHON OIL CORP	11,612	$188K	0.0%	$23.44	—	COM	565849106
—	ENTERCOM COMMUNICATIONS CORP	16,000	$154K	0.0%	$10.87	—	CL A	293639100
—	FIRST TR MLP & ENERGY INCOME	12,306	$151K	0.0%	$16.25	—	COM	33739B104
LADR	LADDER CAP CORP	10,000	$151K	0.0%	$13.40	—	CL A	505743104
—	ENBRIDGE ENERGY PARTNERS L P	14,897	$144K	0.0%	$30.27	—	COM	29250R106
KOPN	KOPIN CORP	21,300	$66,000	0.0%	$3.30	+1.9%	COM	500600101
—	SOUTHWESTERN ENERGY CO	10,000	$43,000	0.0%	$31.82	—	COM	845467109
—	OCH ZIFF CAP MGMT GROUP	10,000	$27,000	0.0%	$13.80	—	CL A	67551U105
—	WORKHORSE GROUP INC	10,000	$26,000	0.0%	$8.05	—	COM NEW	98138J206