Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	979,746	$99.51M	3.8%	$36.18	+176.4%	COM	594918104
MA	MASTERCARD INCORPORATED	502,903	$94.87M	3.6%	$73.76	+158.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	362,086	$90.2M	3.4%	$66.21	+255.0%	COM	91324P102
AAPL	APPLE INC	560,031	$88.34M	3.3%	$19.55	+135.3%	COM	037833100
AMZN	AMAZON COM INC	56,074	$84.22M	3.2%	$36.63	+127.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	332,890	$74.5M	2.8%	$135.81	+69.6%	COM	883556102
HD	HOME DEPOT INC	406,341	$69.82M	2.6%	$71.53	+110.2%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	440,927	$69.75M	2.6%	$66.09	+95.9%	COM	03027X100
CBRE	CBRE GROUP INC	1,448,596	$58M	2.2%	$28.35	+45.9%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	406,350	$57.3M	2.2%	$79.57	+79.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	54,808	$56.76M	2.1%	$36.60	+45.2%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,232,779	$55.15M	2.1%	$34.56	+32.8%	COM	872540109
CB	CHUBB LIMITED	410,420	$53.02M	2.0%	$97.07	+18.0%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	187,620	$50M	1.9%	$130.19	+108.3%	COM	776696106
—	BLACKSTONE GROUP L P	1,672,657	$49.86M	1.9%	$27.23	—	COM UNIT LTD	09253U108
AZO	AUTOZONE INC	56,178	$47.1M	1.8%	$537.49	+49.1%	COM	053332102
LW	LAMB WESTON HLDGS INC	634,062	$46.64M	1.8%	$35.02	+96.2%	COM	513272104
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,615	$46.27M	1.7%	$122.84	+70.0%	CL B NEW	084670702
CE	CELANESE CORP DEL	503,555	$45.3M	1.7%	$48.22	+77.4%	COM	150870103
ADBE	ADOBE INC	197,869	$44.77M	1.7%	$124.74	+93.5%	COM	00724F101
MMM	3M CO	233,840	$44.56M	1.7%	$80.86	+58.6%	COM	88579Y101
ABT	ABBOTT LABS	575,505	$41.63M	1.6%	$56.11	+10.8%	COM	002824100
GOOGL	ALPHABET INC	39,470	$41.24M	1.6%	$37.48	+43.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	301,547	$38.91M	1.5%	$65.86	+73.3%	COM	478160104
—	BLACKROCK INC	98,161	$38.56M	1.5%	$385.59	—	COM	09247X101
TXN	TEXAS INSTRS INC	402,908	$38.08M	1.4%	$43.03	+83.8%	COM	882508104
NKE	NIKE INC	501,035	$37.15M	1.4%	$44.77	+52.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	145,066	$36.26M	1.4%	$232.58	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	144,766	$35.9M	1.4%	$208.82	+16.0%	COM	25754A201
AOS	SMITH A O	833,555	$35.59M	1.3%	$37.77	+6.8%	COM	831865209
DORM	DORMAN PRODUCTS INC	385,773	$34.73M	1.3%	$52.77	+51.4%	COM	258278100
RCL	ROYAL CARIBBEAN CRUISES LTD	310,447	$30.36M	1.1%	$109.48	-5.6%	COM	V7780T103
EWBC	EAST WEST BANCORP INC	678,187	$29.52M	1.1%	$31.39	+37.5%	COM	27579R104
—	WISDOMTREE TR	327,786	$27.68M	1.0%	$78.10	—	US LARGECAP DIVD	97717w307
COST	COSTCO WHSL CORP NEW	128,753	$26.23M	1.0%	$92.58	+118.2%	COM	22160K105
EFA	ISHARES TR	444,224	$26.11M	1.0%	$61.17	—	MSCI EAFE ETF	464287465
—	ANSYS INC	174,891	$25M	0.9%	$95.73	—	COM	03662Q105
—	WESTROCK CO	630,128	$23.79M	0.9%	$50.79	—	COM	96145D105
CVX	CHEVRON CORP NEW	194,448	$21.15M	0.8%	$74.07	+14.4%	COM	166764100
SYF	SYNCHRONY FINL	900,875	$21.14M	0.8%	$23.56	-4.0%	COM	87165B103
IPGP	IPG PHOTONICS CORP	168,865	$19.13M	0.7%	$185.56	-28.4%	COM	44980X109
WY	WEYERHAEUSER CO	858,502	$18.77M	0.7%	$20.08	+0.2%	COM	962166104
PEP	PEPSICO INC	143,901	$15.9M	0.6%	$64.77	+40.0%	COM	713448108
CSCO	CISCO SYS INC	364,703	$15.8M	0.6%	$17.62	+109.5%	COM	17275R102
XOM	EXXON MOBIL CORP	225,306	$15.36M	0.6%	$54.28	+3.9%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	37,593	$14.79M	0.6%	$55.01	+130.1%	COM	824348106
PFE	PFIZER INC	331,180	$14.46M	0.5%	$20.68	+45.2%	COM	717081103
INTC	INTEL CORP	299,341	$14.05M	0.5%	$27.98	+43.6%	COM	458140100
IVV	ISHARES TR	53,519	$13.47M	0.5%	$230.78	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	127,199	$12.42M	0.5%	$51.57	+69.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	112,329	$11.96M	0.5%	$113.50	—	COM	913017109
—	CORE LABORATORIES N V	191,275	$11.41M	0.4%	$108.39	—	COM	N22717107
—	ISHARES GOLD TRUST	907,776	$11.16M	0.4%	$12.63	—	ISHARES	464285105
IWF	ISHARES TR	77,584	$10.16M	0.4%	$91.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	90,971	$10.1M	0.4%	$103.28	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	91,154	$9.996M	0.4%	$67.07	+62.7%	COM DISNEY	254687106
MRK	MERCK & CO INC	126,362	$9.655M	0.4%	$37.47	+50.8%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	230,038	$9.554M	0.4%	$19.95	+105.0%	COM	808513105
IDXX	IDEXX LABS INC	49,965	$9.294M	0.4%	$57.12	+258.9%	COM	45168D104
AMAT	APPLIED MATLS INC	265,571	$8.695M	0.3%	$49.58	-36.1%	COM	038222105
SLB	SCHLUMBERGER LTD	239,040	$8.624M	0.3%	$56.28	-28.6%	COM	806857108
LLY	LILLY ELI & CO	73,317	$8.485M	0.3%	$67.00	+51.3%	COM	532457108
—	SPDR GOLD TRUST	69,239	$8.395M	0.3%	$124.86	—	GOLD SHS	78463v107
UNP	UNION PAC CORP	58,907	$8.143M	0.3%	$71.94	+75.7%	COM	907818108
IWB	ISHARES TR	56,944	$7.898M	0.3%	$118.07	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	85,451	$7.878M	0.3%	$32.61	+98.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	58,912	$7.725M	0.3%	$47.46	+155.3%	COM	053015103
—	SPDR S&P MIDCAP 400 ETF TR	25,375	$7.68M	0.3%	$291.38	—	UTSER1 S&PDCRP	78467y107
PG	PROCTER AND GAMBLE CO	75,364	$6.928M	0.3%	$57.63	+29.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	119,782	$6.735M	0.3%	$30.59	+26.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	67,960	$6.628M	0.3%	$55.92	+46.8%	CL B	911312106
AAXJ	ISHARES TR	102,281	$6.498M	0.2%	$55.01	—	MSCI AC ASIA ETF	464288182
ATR	APTARGROUP INC	68,360	$6.431M	0.2%	$80.42	+15.5%	COM	038336103
ORCL	ORACLE CORP	137,185	$6.194M	0.2%	$31.73	+36.0%	COM	68389X105
MCK	MCKESSON CORP	50,702	$5.601M	0.2%	$125.64	-6.0%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	105,743	$5.497M	0.2%	$37.79	+8.4%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	52,729	$5.413M	0.2%	$48.11	+128.1%	ORD	M22465104
SYK	STRYKER CORP	34,414	$5.394M	0.2%	$57.11	+171.0%	COM	863667101
WFC	WELLS FARGO CO NEW	108,997	$5.022M	0.2%	$28.27	+48.7%	COM	949746101
VB	VANGUARD INDEX FDS	37,587	$4.961M	0.2%	$111.67	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	39,063	$4.949M	0.2%	$53.04	+108.3%	COM	452308109
MCD	MCDONALDS CORP	27,776	$4.932M	0.2%	$87.08	+72.4%	COM	580135101
LOW	LOWES COS INC	53,225	$4.916M	0.2%	$35.01	+141.7%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	107,385	$4.895M	0.2%	$47.68	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	103,158	$4.884M	0.2%	$29.41	+30.6%	COM	191216100
USB	US BANCORP DEL	106,247	$4.856M	0.2%	$26.74	+43.1%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	73,451	$4.83M	0.2%	$34.93	+66.4%	COM	171340102
EOG	EOG RES INC	54,680	$4.769M	0.2%	$61.73	+30.7%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	193,444	$4.757M	0.2%	$48.43	—	COM	293792107
IWM	ISHARES TR	34,869	$4.669M	0.2%	$134.50	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	83,300	$4.366M	0.2%	$89.14	—	INTRM TR CRP ETF	464288638
AMGN	AMGEN INC	21,821	$4.248M	0.2%	$119.32	+31.4%	COM	031162100
AN	AUTONATION INC	116,563	$4.161M	0.2%	$50.63	-25.3%	COM	05329W102
CRM	SALESFORCE COM INC	28,611	$3.919M	0.1%	$65.29	+108.2%	COM	79466L302
SON	SONOCO PRODS CO	73,477	$3.904M	0.1%	$39.55	+8.4%	COM	835495102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.672M	0.1%	$169170.70	+85.1%	CL A	084670108
RPM	RPM INTL INC	60,930	$3.581M	0.1%	$50.15	+22.1%	COM	749685103
VWO	VANGUARD INTL EQUITY INDEX F	91,794	$3.497M	0.1%	$39.18	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	21,544	$3.174M	0.1%	$80.79	+75.1%	COM	278865100
MDT	MEDTRONIC PLC	34,341	$3.124M	0.1%	$65.00	+18.7%	SHS	G5960L103
DHR	DANAHER CORP DEL	28,836	$2.974M	0.1%	$32.18	+173.1%	COM	235851102
T	AT&T INC	103,090	$2.943M	0.1%	$13.27	+5.6%	COM	00206R102
EMR	EMERSON ELEC CO	48,856	$2.919M	0.1%	$40.83	+39.6%	COM	291011104
PM	PHILIP MORRIS INTL INC	43,231	$2.886M	0.1%	$50.53	+13.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	25,050	$2.848M	0.1%	$114.74	-23.4%	COM	459200101
—	DOWDUPONT INC	52,270	$2.796M	0.1%	$69.13	—	COM	26078J100
AFL	AFLAC INC	61,149	$2.786M	0.1%	$27.96	+34.4%	COM	001055102
CL	COLGATE PALMOLIVE CO	46,261	$2.753M	0.1%	$44.95	+17.7%	COM	194162103
VO	VANGUARD INDEX FDS	19,751	$2.729M	0.1%	$125.21	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	19,795	$2.615M	0.1%	$67.19	+75.2%	COM	438516106
VOO	VANGUARD INDEX FDS	11,342	$2.606M	0.1%	$216.37	—	S&P 500 ETF SHS	922908363
—	INVESTORS REAL ESTATE TR	53,093	$2.605M	0.1%	$49.06	—	SH BEN INT	461730509
MTD	METTLER TOLEDO INTERNATIONAL	4,590	$2.597M	0.1%	$242.64	+139.4%	COM	592688105
V	VISA INC	19,191	$2.532M	0.1%	$73.29	+79.3%	COM CL A	92826C839
WMT	WALMART INC	27,064	$2.521M	0.1%	$20.85	+37.9%	COM	931142103
ILMN	ILLUMINA INC	8,371	$2.511M	0.1%	$64.98	+376.7%	COM	452327109
VV	VANGUARD INDEX FDS	21,500	$2.469M	0.1%	$95.83	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	20,597	$2.467M	0.1%	$73.63	+45.6%	COM	89417E109
MO	ALTRIA GROUP INC	49,186	$2.43M	0.1%	$25.59	+29.4%	COM	02209S103
JBL	JABIL INC	96,730	$2.398M	0.1%	$26.65	-12.0%	COM	466313103
SYY	SYSCO CORP	37,732	$2.364M	0.1%	$28.77	+93.7%	COM	871829107
DVY	ISHARES TR	26,049	$2.326M	0.1%	$83.78	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	67,713	$2.306M	0.1%	$26.24	+16.0%	CL A	20030N101
SBUX	STARBUCKS CORP	35,618	$2.294M	0.1%	$42.62	+25.9%	COM	855244109
—	MARATHON PETE CORP	38,022	$2.244M	0.1%	$62.37	—	COM	56585a102
GGG	GRACO INC	52,711	$2.206M	0.1%	$34.76	+9.8%	COM	384109104
COP	CONOCOPHILLIPS	34,346	$2.142M	0.1%	$42.95	+24.4%	COM	20825C104
GILD	GILEAD SCIENCES INC	33,600	$2.102M	0.1%	$56.45	-6.1%	COM	375558103
APH	AMPHENOL CORP NEW	25,594	$2.074M	0.1%	$12.70	+57.9%	CL A	032095101
—	WISDOMTREE TR	33,596	$2.056M	0.1%	$59.83	—	ASIA PAC EXJP FD	97717W828
—	DUKE ENERGY CORP NEW	23,790	$2.053M	0.1%	$81.96	—	COM NEW	26441c204
NEE	NEXTERA ENERGY INC	11,740	$2.04M	0.1%	$17.56	+108.8%	COM	65339F101
EEM	ISHARES TR	51,460	$2.011M	0.1%	$39.58	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	14,854	$1.896M	0.1%	$106.76	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	25,980	$1.857M	0.1%	$42.85	+24.2%	COM	25746U109
BIIB	BIOGEN INC	6,112	$1.839M	0.1%	$252.20	+26.5%	COM	09062X103
PSX	PHILLIPS 66	21,194	$1.826M	0.1%	$48.75	+50.3%	COM	718546104
QCOM	QUALCOMM INC	32,038	$1.823M	0.1%	$47.27	+7.6%	COM	747525103
CVS	CVS HEALTH CORP	27,587	$1.808M	0.1%	$50.05	+18.6%	COM	126650100
SPGI	S&P GLOBAL INC	10,533	$1.79M	0.1%	$130.48	+29.1%	COM	78409V104
BDX	BECTON DICKINSON & CO	7,665	$1.727M	0.1%	$101.72	+104.7%	COM	075887109
LMT	LOCKHEED MARTIN CORP	6,517	$1.707M	0.1%	$101.64	+146.0%	COM	539830109
—	O REILLY AUTOMOTIVE INC NEW	4,951	$1.705M	0.1%	$271.43	—	COM	67103h107
IEFA	ISHARES TR	30,787	$1.693M	0.1%	$61.31	—	CORE MSCI EAFE	46432F842
BAX	BAXTER INTL INC	25,370	$1.67M	0.1%	$53.75	+9.7%	COM	071813109
KMB	KIMBERLY CLARK CORP	14,343	$1.635M	0.1%	$78.03	+10.7%	COM	494368103
GD	GENERAL DYNAMICS CORP	10,189	$1.602M	0.1%	$64.52	+135.7%	COM	369550108
—	GENERAL ELECTRIC CO	210,094	$1.59M	0.1%	$22.46	—	COM	369604103
BA	BOEING CO	4,893	$1.578M	0.1%	$177.87	+88.3%	COM	097023105
MKC	MCCORMICK & CO INC	11,006	$1.532M	0.1%	$29.43	+112.7%	COM NON VTG	579780206
IVW	ISHARES TR	10,150	$1.529M	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP OHIO	25,160	$1.518M	0.1%	$19.84	+164.5%	COM	743315103
IWR	ISHARES TR	32,605	$1.516M	0.1%	$81.51	—	RUS MID CAP ETF	464287499
STT	STATE STR CORP	23,873	$1.506M	0.1%	$44.76	+27.0%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	12,776	$1.493M	0.1%	$58.91	+68.0%	COM	693475105
DSI	ISHARES TR	15,883	$1.477M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
ICE	INTERCONTINENTAL EXCHANGE IN	19,471	$1.467M	0.1%	$47.91	+45.9%	COM	45866F104
IJH	ISHARES TR	8,705	$1.446M	0.1%	$136.40	—	CORE S&P MCP ETF	464287507
—	ACCELERON PHARMA INC	32,742	$1.426M	0.1%	$48.08	—	COM	00434H108
—	WELBILT INC	123,951	$1.377M	0.1%	$19.81	—	COM	949090104
—	JACOBS ENGR GROUP INC DEL	22,551	$1.318M	0.0%	$55.84	—	COM	469814107
META	FACEBOOK INC	9,849	$1.291M	0.0%	$77.01	+86.8%	CL A	30303M102
CAT	CATERPILLAR INC DEL	10,103	$1.284M	0.0%	$79.09	+41.0%	COM	149123101
C	CITIGROUP INC	24,398	$1.27M	0.0%	$48.12	+2.6%	COM NEW	172967424
—	CELGENE CORP	19,730	$1.264M	0.0%	$98.67	—	COM	151020104
VFC	V F CORP	16,535	$1.179M	0.0%	$56.44	+35.5%	COM	918204108
—	SELECT SECTOR SPDR TR	18,914	$1.172M	0.0%	$50.60	—	TECHNOLOGY	81369y803
BAC	BANK AMER CORP	46,316	$1.141M	0.0%	$19.63	+16.1%	COM	060505104
CTRA	CABOT OIL & GAS CORP	50,304	$1.124M	0.0%	$25.83	-30.7%	COM	127097103
TGT	TARGET CORP	16,628	$1.099M	0.0%	$49.17	+28.7%	COM	87612E106
ED	CONSOLIDATED EDISON INC	13,877	$1.061M	0.0%	$52.06	+16.2%	COM	209115104
IEMG	ISHARES INC	22,409	$1.057M	0.0%	$51.01	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,748	$1M	0.0%	$70.42	-11.1%	CL A	192446102
VNQ	VANGUARD INDEX FDS	13,331	$993K	0.0%	$83.68	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	14,539	$993K	0.0%	$78.71	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	13,514	$991K	0.0%	$44.12	+60.0%	COM	N6596X109
IWN	ISHARES TR	9,111	$980K	0.0%	$97.78	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	21,868	$961K	0.0%	$31.28	+9.5%	COM	842587107
—	CANTEL MEDICAL CORP	12,861	$958K	0.0%	$34.34	—	COM	138098108
—	TESLA INC	2,864	$953K	0.0%	$215.28	—	COM	88160r101
ENB	ENBRIDGE INC	30,554	$949K	0.0%	$19.95	+1.5%	COM	29250N105
SUSA	ISHARES TR	9,152	$944K	0.0%	$74.69	—	MSCI USA ESG SLC	464288802
DOV	DOVER CORP	13,200	$937K	0.0%	$44.47	+65.1%	COM	260003108
—	PUBLIC STORAGE	4,598	$931K	0.0%	$232.30	—	COM	74460d109
IWV	ISHARES TR	6,274	$922K	0.0%	$134.60	—	RUSSELL 3000 ETF	464287689
—	PLANTRONICS INC NEW	27,250	$902K	0.0%	$71.27	—	COM	727493108
—	ZOETIS INC	10,535	$901K	0.0%	$75.21	—	CL A	98978v103
—	POPE RES DEL LTD PARTNERSHIP	13,650	$894K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
IJR	ISHARES TR	12,859	$892K	0.0%	$79.78	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR INC	11,780	$881K	0.0%	$43.12	+35.4%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,372	$878K	0.0%	$67.27	—	COM UNIT RP LP	559080106
—	SELECT SECTOR SPDR TR	15,130	$868K	0.0%	$60.89	—	ENERGY	81369y506
—	SPDR DOW JONES INDL AVRG ETF	3,681	$858K	0.0%	$179.60	—	UT SER 1	78467x109
—	VALERO ENERGY CORP NEW	11,414	$856K	0.0%	$106.27	—	COM	91913y100
KHC	KRAFT HEINZ CO	19,847	$854K	0.0%	$51.70	-29.2%	COM	500754106
LQD	ISHARES TR	7,494	$845K	0.0%	$118.48	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TRUST	57,035	$829K	0.0%	$15.56	—	ISHARES	46428Q109
PRF	INVESCO EXCHANGE TRADED FD T	8,105	$823K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	RAYTHEON CO	5,356	$821K	0.0%	$103.58	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	13,156	$807K	0.0%	$61.03	-2.5%	COM	674599105
XLB	SELECT SECTOR SPDR TR	15,951	$806K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
RWX	SPDR INDEX SHS FDS	22,785	$805K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
GIS	GENERAL MLS INC	20,610	$803K	0.0%	$36.02	-8.5%	COM	370334104
—	WISDOMTREE TR	9,450	$800K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
VIG	VANGUARD GROUP	8,150	$798K	0.0%	$87.21	—	DIV APP ETF	921908844
DOL	WISDOMTREE TR	18,375	$782K	0.0%	$46.39	—	INTL LRGCAP DV	97717W794
—	PIONEER NAT RES CO	5,793	$762K	0.0%	$157.57	—	COM	723787107
CSX	CSX CORP	12,223	$759K	0.0%	$13.98	+49.4%	COM	126408103
IVE	ISHARES TR	7,427	$751K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	48,711	$749K	0.0%	$14.90	-24.8%	COM	49456B101
AGZ	ISHARES TR	6,680	$749K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
CDW	CDW CORP	9,111	$738K	0.0%	$45.64	+73.2%	COM	12514G108
CI	CIGNA CORP NEW	3,816	$725K	0.0%	$190.77	0.0%	COM	125523100
AGG	ISHARES TR	6,740	$718K	0.0%	$109.39	—	CORE US AGGBD ET	464287226
CME	CME GROUP INC	3,715	$699K	0.0%	$76.22	+86.6%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	7,324	$698K	0.0%	$70.17	+35.4%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	6,370	$692K	0.0%	$66.21	+22.3%	COM	22822V101
MDLZ	MONDELEZ INTL INC	17,156	$687K	0.0%	$27.97	+28.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	8,593	$685K	0.0%	$43.98	+69.3%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	4,569	$683K	0.0%	$126.21	+12.8%	COM	655844108
—	ESSENDANT INC	53,760	$676K	0.0%	$13.23	—	COM	296689102
—	ANADARKO PETE CORP	15,286	$670K	0.0%	$78.35	—	COM	032511107
—	AVEO PHARMACEUTICALS INC	418,414	$669K	0.0%	$2.00	—	COM	053588109
PYPL	PAYPAL HLDGS INC	7,897	$664K	0.0%	$79.94	+3.9%	COM	70450Y103
—	SELECT SECTOR SPDR TR	7,676	$664K	0.0%	$71.65	—	SBI HEALTHCARE	81369y209
—	APOLLO GLOBAL MGMT LLC	26,715	$656K	0.0%	$20.39	—	CL A SHS	037612306
AWK	AMERICAN WTR WKS CO INC NEW	7,200	$654K	0.0%	$64.14	+24.5%	COM	030420103
DIM	WISDOMTREE TR	11,483	$652K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
OEF	ISHARES TR	5,645	$630K	0.0%	$119.57	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	5,778	$627K	0.0%	$72.22	+50.2%	CL A	571903202
—	SELECT SECTOR SPDR TR	26,080	$621K	0.0%	$22.35	—	SBI INT-FINL	81369y605
RY	ROYAL BK CDA MONTREAL QUE	8,953	$613K	0.0%	$72.40	+0.8%	COM	780087102
WASH	WASHINGTON TR BANCORP	12,853	$611K	0.0%	$37.72	-10.3%	COM	940610108
FTV	FORTIVE CORP	8,988	$609K	0.0%	$31.98	+42.6%	COM	34959J108
—	TRANSMONTAIGNE PARTNERS L P	15,000	$609K	0.0%	$38.47	—	COM UNIT L P	89376V100
PAYX	PAYCHEX INC	9,238	$602K	0.0%	$33.32	+65.2%	COM	704326107
—	ENERGY TRANSFER LP	45,098	$596K	0.0%	$13.22	—	COM UT LTD PTN	29273v100
TFX	TELEFLEX INC	2,275	$588K	0.0%	$94.40	+157.3%	COM	879369106
—	REGENERON PHARMACEUTICALS	1,537	$574K	0.0%	$350.27	—	COM	75886f107
GS	GOLDMAN SACHS GROUP INC	3,394	$567K	0.0%	$174.57	-2.1%	COM	38141G104
WM	WASTE MGMT INC DEL	6,321	$563K	0.0%	$42.42	+87.8%	COM	94106L109
VTV	VANGUARD INDEX FDS	5,728	$561K	0.0%	$84.51	—	VALUE ETF	922908744
TMUS	T MOBILE US INC	8,799	$560K	0.0%	$26.00	+149.4%	COM	872590104
CNI	CANADIAN NATL RY CO	7,451	$552K	0.0%	$48.52	+49.4%	COM	136375102
—	TIFFANY & CO NEW	6,842	$551K	0.0%	$75.18	—	COM	886547108
—	NATIONAL INSTRS CORP	12,066	$548K	0.0%	$41.96	—	COM	636518102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,787	$544K	0.0%	$139.13	—	FTSE RAFI 1500	46137V597
BCE	BCE INC	13,365	$529K	0.0%	$25.62	+1.6%	COM NEW	05534B760
HAL	HALLIBURTON CO	18,993	$505K	0.0%	$40.99	-28.9%	COM	406216101
VT	VANGUARD INTL EQUITY INDEX F	7,663	$502K	0.0%	$61.70	—	TT WRLD ST ETF	922042742
—	ALLERGAN PLC	3,750	$501K	0.0%	$247.84	—	SHS	G0177J108
BSX	BOSTON SCIENTIFIC CORP	13,885	$491K	0.0%	$19.33	+87.6%	COM	101137107
QQQ	INVESCO QQQ TR	3,087	$476K	0.0%	$166.12	—	UNIT SER 1	46090E103
WEX	WEX INC	3,390	$475K	0.0%	$191.78	-14.2%	COM	96208T104
—	FEDEX CORP	2,883	$465K	0.0%	$196.12	—	COM	31428x106
COR	AMERISOURCEBERGEN CORP	6,208	$461K	0.0%	$40.23	+67.1%	COM	03073E105
TPR	TAPESTRY INC	13,436	$453K	0.0%	$34.23	-3.3%	COM	876030107
TUSK	MAMMOTH ENERGY SVCS INC	25,000	$450K	0.0%	$20.69	+18.8%	COM	56155L108
PBA	PEMBINA PIPELINE CORP	15,159	$450K	0.0%	$21.42	+4.3%	COM	706327103
—	SUNTRUST BKS INC	8,870	$447K	0.0%	$66.05	—	COM	867914103
BKNG	BOOKING HLDGS INC	258	$444K	0.0%	$1937.30	-6.9%	COM	09857L108
APD	AIR PRODS & CHEMS INC	2,690	$431K	0.0%	$94.85	+40.4%	COM	009158106
DE	DEERE & CO	2,865	$427K	0.0%	$89.13	+47.9%	COM	244199105
MKL	MARKEL CORP	409	$424K	0.0%	$779.84	+40.2%	COM	570535104
SJM	SMUCKER J M CO	4,519	$422K	0.0%	$76.91	+7.7%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	8,559	$416K	0.0%	$57.45	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	14,642	$415K	0.0%	$20.27	+9.8%	COM	69351T106
SDY	SPDR SERIES TRUST	4,618	$413K	0.0%	$81.79	—	S&P DIVID ETF	78464A763
GLW	CORNING INC	13,614	$411K	0.0%	$18.52	+41.3%	COM	219350105
VEA	VANGUARD TAX MANAGED INTL FD	11,036	$409K	0.0%	$40.08	—	FTSE DEV MKT ETF	921943858
ECC	EAGLE PT CR CO LLC	28,700	$408K	0.0%	$16.36	—	COM	269808101
SEE	SEALED AIR CORP NEW	11,496	$400K	0.0%	$20.48	+49.5%	COM	81211K100
VUG	VANGUARD INDEX FDS	2,925	$393K	0.0%	$131.91	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	1,465	$392K	0.0%	$13.85	+116.0%	COM	64110L106
BEN	FRANKLIN RES INC	13,164	$390K	0.0%	$28.25	-22.4%	COM	354613101
ELV	ANTHEM INC	1,482	$389K	0.0%	$110.46	+126.5%	COM	036752103
YUM	YUM BRANDS INC	4,111	$378K	0.0%	$44.03	+78.1%	COM	988498101
BK	BANK NEW YORK MELLON CORP	7,932	$374K	0.0%	$35.14	+12.8%	COM	064058100
TDG	TRANSDIGM GROUP INC	1,078	$367K	0.0%	$79.11	+221.9%	COM	893641100
RYN	RAYONIER INC	13,035	$361K	0.0%	$42.04	—	COM	754907103
MCO	MOODYS CORP	2,540	$356K	0.0%	$163.66	-13.4%	COM	615369105
NUE	NUCOR CORP	6,785	$351K	0.0%	$49.40	+2.7%	COM	670346105
RNR	RENAISSANCERE HOLDINGS LTD	2,612	$349K	0.0%	$95.03	+37.4%	COM	G7496G103
WAB	WABTEC CORP	4,935	$347K	0.0%	$103.16	-19.0%	COM	929740108
NOW	SERVICENOW INC	1,946	$346K	0.0%	$27.23	+30.3%	COM	81762P102
ADI	ANALOG DEVICES INC	4,037	$346K	0.0%	$59.87	+26.7%	COM	032654105
—	ZIMMER BIOMET HLDGS INC	3,324	$345K	0.0%	$117.56	—	COM	98956p102
BXP	BOSTON PROPERTIES INC	3,058	$344K	0.0%	$64.56	+34.1%	COM	101121101
CCEP	COCA COLA EUROPEAN PARTNERS	7,493	$344K	0.0%	$28.95	+30.5%	SHS	G25839104
WTM	WHITE MTNS INS GROUP LTD	400	$343K	0.0%	$583.58	+52.7%	COM	G9618E107
UGI	UGI CORP NEW	6,337	$338K	0.0%	$30.08	+84.8%	COM	902681105
EXPD	EXPEDITORS INTL WASH INC	4,946	$337K	0.0%	$40.53	+58.7%	COM	302130109
—	LUMINEX CORP DEL	14,500	$335K	0.0%	$29.51	—	COM	55027e102
O	REALTY INCOME CORP	5,230	$329K	0.0%	$33.74	+25.6%	COM	756109104
CMI	CUMMINS INC	2,451	$328K	0.0%	$86.87	+35.2%	COM	231021106
—	LINDE PLC	2,078	$325K	0.0%	$156.40	—	COM	G5494J103
TSN	TYSON FOODS INC	6,046	$323K	0.0%	$56.13	-14.4%	CL A	902494103
WELL	WELLTOWER INC	4,652	$323K	0.0%	$51.81	+4.4%	COM	95040Q104
PPG	PPG INDS INC	3,155	$322K	0.0%	$78.44	+15.3%	COM	693506107
—	CDK GLOBAL INC	6,653	$319K	0.0%	$60.06	—	COM	12508e101
WMB	WILLIAMS COS INC DEL	14,436	$318K	0.0%	$18.12	-7.5%	COM	969457100
—	CENTURYLINK INC	20,830	$316K	0.0%	$26.77	—	COM	156700106
COLB	COLUMBIA BKG SYS INC	8,647	$314K	0.0%	$30.37	-11.9%	COM	197236102
ALKS	ALKERMES PLC	10,540	$311K	0.0%	$29.29	+26.1%	SHS	G01767105
M	MACYS INC	10,392	$309K	0.0%	$44.89	-26.7%	COM	55616P104
—	GOLUB CAP BDC INC	18,453	$304K	0.0%	$17.73	—	COM	38173m102
VRTX	VERTEX PHARMACEUTICALS INC	1,829	$303K	0.0%	$81.57	+112.4%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	3,298	$301K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,175	$299K	0.0%	$18.32	+5.8%	COM	11135F101
NDSN	NORDSON CORP	2,500	$298K	0.0%	$60.57	+87.5%	COM	655663102
HSY	HERSHEY CO	2,758	$296K	0.0%	$74.89	+20.2%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,692	$296K	0.0%	$29.43	+43.7%	COM	744573106
WWD	WOODWARD INC	3,991	$296K	0.0%	$34.67	+112.8%	COM	980745103
AZTA	BROOKS AUTOMATION INC	11,260	$295K	0.0%	$8.27	+244.2%	COM	114340102
CBT	CABOT CORP	6,856	$294K	0.0%	$28.20	+47.7%	COM	127055101
—	EATON VANCE CORP	8,083	$284K	0.0%	$38.90	—	COM NON VTG	278265103
JEF	JEFFERIES FINL GROUP INC	16,333	$284K	0.0%	$16.63	-11.6%	COM	47233W109
—	VANGUARD SCOTTSDALE FDS	3,426	$284K	0.0%	$87.13	—	INT-TERM CORP	92206c870
VTR	VENTAS INC	4,837	$283K	0.0%	$39.36	+11.8%	COM	92276F100
—	KAMAN CORP	5,000	$280K	0.0%	$69.60	—	COM	483548103
—	CERNER CORP	5,323	$279K	0.0%	$59.62	—	COM	156782104
WLY	WILEY JOHN & SONS INC	5,920	$278K	0.0%	$29.82	+42.1%	CL A	968223206
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$277K	0.0%	$20.53	0.0%	COM	46269C102
IEI	ISHARES TR	2,230	$271K	0.0%	$122.50	—	3 7 YR TREAS BD	464288661
—	VANECK VECTORS ETF TR	8,975	$271K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
INTU	INTUIT	1,377	$271K	0.0%	$87.80	+126.1%	COM	461202103
—	VOCERA COMMUNICATIONS INC	6,824	$269K	0.0%	$15.21	—	COM	92857F107
HSIC	SCHEIN HENRY INC	3,399	$267K	0.0%	$56.36	+16.8%	COM	806407102
—	STERIS PLC	2,500	$267K	0.0%	$105.20	—	SHS USD	g84720104
CWB	SPDR SERIES TRUST	5,714	$267K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
USDP	USD PARTNERS LP	25,000	$261K	0.0%	$10.36	—	COM UT REP LTD	903318103
—	SHELL MIDSTREAM PARTNERS L P	15,318	$251K	0.0%	$21.30	—	UNIT LTD INT	822634101
BR	BROADRIDGE FINL SOLUTIONS IN	2,594	$250K	0.0%	$49.03	+95.3%	COM	11133T103
IWO	ISHARES TR	1,450	$244K	0.0%	$215.86	—	RUS 2000 GRW ETF	464287648
—	BROOKFIELD ASSET MGMT INC	6,277	$241K	0.0%	$44.61	—	CL A LTD VT SH	112585104
—	WISDOMTREE TR	9,080	$241K	0.0%	$25.49	—	GERMANY HEDEQ FD	97717W448
ICF	ISHARES TR	2,500	$239K	0.0%	$100.00	—	COHEN STEER REIT	464287564
AEE	AMEREN CORP	3,600	$235K	0.0%	$25.91	+110.0%	COM	023608102
CMS	CMS ENERGY CORP	4,708	$234K	0.0%	$36.23	+13.1%	COM	125896100
MBB	ISHARES TR	2,235	$234K	0.0%	$107.34	—	MBS ETF	464288588
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$232K	0.0%	$12.56	-8.6%	COM CL A	46333X108
—	RED HAT INC	1,320	$232K	0.0%	$175.76	—	COM	756577102
—	ATHENAHEALTH INC	1,750	$231K	0.0%	$89.72	—	COM	04685W103
FUL	FULLER H B CO	5,400	$230K	0.0%	$44.58	-7.5%	COM	359694106
—	SPDR SER TR	4,768	$229K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
—	SENSIENT TECHNOLOGIES CORP	4,000	$223K	0.0%	$71.55	—	COM	81725t100
MGNX	MACROGENICS INC	17,543	$223K	0.0%	$20.80	-19.4%	COM	556099109
AJG	GALLAGHER ARTHUR J & CO	3,002	$221K	0.0%	$64.92	+4.7%	COM	363576109
—	AMERICAN AIRLS GROUP INC	6,843	$220K	0.0%	$32.15	—	COM	02376r102
—	NETAPP INC	3,661	$219K	0.0%	$78.30	—	COM	64110d104
HDV	ISHARES TR	2,584	$218K	0.0%	$84.37	—	CORE HIGH DV ETF	46429B663
CM	CDN IMPERIAL BK COMM TORONTO	2,842	$212K	0.0%	$31.86	-5.2%	COM	136069101
SHY	ISHARES TR	2,525	$211K	0.0%	$83.56	—	1 3 YR TREAS BD	464287457
—	STERICYCLE INC	5,742	$211K	0.0%	$108.98	—	COM	858912108
—	ALTABA INC	3,600	$209K	0.0%	$54.43	—	COM	021346101
—	VANGUARD WORLD FDS	1,300	$209K	0.0%	$160.77	—	HEALTH CAR ETF	92204a504
—	ALLETE INC	2,718	$207K	0.0%	$77.36	—	COM NEW	018522300
CLFD	CLEARFIELD INC	20,540	$204K	0.0%	$11.88	0.0%	COM	18482P103
—	VANGUARD WORLD FDS	1,222	$204K	0.0%	$166.94	—	INF TECH ETF	92204a702
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$203K	0.0%	$17.71	—	UNIT	46138B103
—	MARATHON OIL CORP	14,112	$202K	0.0%	$20.86	—	COM	565849106
L	LOEWS CORP	4,407	$201K	0.0%	$41.24	+10.8%	COM	540424108
NGVT	INGEVITY CORP	2,402	$201K	0.0%	$30.20	+199.8%	COM	45688C107
LADR	LADDER CAP CORP	10,000	$155K	0.0%	$13.40	—	CL A	505743104
INFIQ	INFINITY PHARMACEUTICALS INC	118,585	$140K	0.0%	$21.38	-91.6%	COM	45665G303
—	ENTERCOM COMMUNICATIONS CORP	23,000	$131K	0.0%	$9.58	—	CL A	293639100
—	FIRST TR MLP & ENERGY INCOME	12,306	$121K	0.0%	$16.25	—	COM	33739B104
—	SOUTHWESTERN ENERGY CO	10,000	$34,000	0.0%	$31.82	—	COM	845467109
—	SANDRIDGE PERMIAN TR	12,000	$23,000	0.0%	$2.59	—	COM UNIT BEN INT	80007A102
KOPN	KOPIN CORP	21,300	$21,000	0.0%	$3.30	-45.4%	COM	500600101