Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	505,187	$119M	3.8%	$73.76	+180.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,001,268	$118M	3.8%	$37.61	+172.0%	COM	594918104
AAPL	APPLE INC	577,552	$110M	3.5%	$20.19	+100.3%	COM	037833100
AMZN	AMAZON COM INC	60,255	$107M	3.5%	$39.86	+108.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	340,488	$93.2M	3.0%	$138.23	+76.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	364,173	$90.05M	2.9%	$66.21	+243.8%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	439,864	$86.68M	2.8%	$66.09	+120.9%	COM	03027X100
HD	HOME DEPOT INC	418,984	$80.4M	2.6%	$74.04	+108.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	418,918	$73.74M	2.4%	$81.45	+74.5%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	1,484,168	$73.39M	2.4%	$28.80	+63.0%	CL A	12504L109
TJX	TJX COS INC NEW	1,253,927	$66.72M	2.1%	$34.75	+30.9%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	188,353	$64.41M	2.1%	$130.19	+124.0%	COM	776696106
GOOG	ALPHABET INC	54,763	$64.25M	2.1%	$36.60	+52.2%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	58,258	$59.66M	1.9%	$550.34	+63.1%	COM	053332102
—	BLACKSTONE GROUP L P	1,703,298	$59.56M	1.9%	$27.37	—	COM UNIT LTD	09253U108
CB	CHUBB LIMITED	414,699	$58.09M	1.9%	$97.29	+21.8%	COM	H1467J104
ADBE	ADOBE INC	200,331	$53.39M	1.7%	$126.31	+99.6%	COM	00724F101
ABT	ABBOTT LABS	654,152	$52.29M	1.7%	$57.31	+15.3%	COM	002824100
CE	CELANESE CORP DEL	510,235	$50.31M	1.6%	$48.71	+77.0%	COM	150870103
MMM	3M CO	240,736	$50.02M	1.6%	$82.30	+59.3%	COM	88579Y101
GOOGL	ALPHABET INC	40,822	$48.04M	1.5%	$38.10	+47.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,959	$48M	1.5%	$126.92	+59.0%	CL B NEW	084670702
NKE	NIKE INC	528,208	$44.48M	1.4%	$46.35	+62.6%	CL B	654106103
TXN	TEXAS INSTRS INC	411,802	$43.68M	1.4%	$43.95	+94.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	306,720	$42.88M	1.4%	$66.61	+65.6%	COM	478160104
RCL	ROYAL CARIBBEAN CRUISES LTD	367,939	$42.17M	1.4%	$109.27	-1.0%	COM	V7780T103
—	BLACKROCK INC	98,185	$41.96M	1.4%	$385.59	—	COM	09247X101
AOS	SMITH A O CORP	755,457	$40.28M	1.3%	$37.77	+16.0%	COM	831865209
DPZ	DOMINOS PIZZA INC	152,199	$39.28M	1.3%	$210.34	+14.0%	COM	25754A201
MS	MORGAN STANLEY	904,634	$38.18M	1.2%	$34.01	0.0%	COM NEW	617446448
SYF	SYNCHRONY FINL	1,118,934	$35.69M	1.1%	$23.91	+6.0%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	124,305	$35.11M	1.1%	$232.58	—	TR UNIT	78462F103
EWBC	EAST WEST BANCORP INC	700,179	$33.59M	1.1%	$31.75	+34.6%	COM	27579R104
—	ANSYS INC	177,073	$32.35M	1.0%	$96.80	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	129,432	$31.34M	1.0%	$92.58	+114.2%	COM	22160K105
IPGP	IPG PHOTONICS CORP	203,958	$30.96M	1.0%	$177.99	-20.5%	COM	44980X109
—	WISDOMTREE TR	301,647	$28.42M	0.9%	$78.10	—	US LARGECAP DIVD	97717w307
—	WESTROCK CO	679,350	$26.05M	0.8%	$49.89	—	COM	96145D105
CVX	CHEVRON CORP NEW	209,086	$25.75M	0.8%	$75.01	+16.6%	COM	166764100
EFA	ISHARES TR	394,416	$25.58M	0.8%	$61.17	—	MSCI EAFE ETF	464287465
WY	WEYERHAEUSER CO	939,117	$24.74M	0.8%	$20.02	-3.6%	COM	962166104
CSCO	CISCO SYS INC	369,595	$19.95M	0.6%	$17.91	+120.6%	COM	17275R102
PEP	PEPSICO INC	148,951	$18.25M	0.6%	$65.71	+40.7%	COM	713448108
XOM	EXXON MOBIL CORP	219,393	$17.73M	0.6%	$54.28	+2.1%	COM	30231G102
IVV	ISHARES TR	61,625	$17.54M	0.6%	$237.86	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	306,242	$16.45M	0.5%	$28.34	+54.7%	COM	458140100
SHW	SHERWIN WILLIAMS CO	37,564	$16.18M	0.5%	$55.01	+137.9%	COM	824348106
IWF	ISHARES TR	102,331	$15.49M	0.5%	$105.76	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	116,825	$15.06M	0.5%	$114.09	—	COM	913017109
PFE	PFIZER INC	349,819	$14.86M	0.5%	$21.13	+38.4%	COM	717081103
—	CORE LABORATORIES N V	209,947	$14.47M	0.5%	$104.88	—	COM	N22717107
AMAT	APPLIED MATLS INC	355,869	$14.11M	0.5%	$45.96	-23.1%	COM	038222105
JPM	JPMORGAN CHASE & CO	132,341	$13.4M	0.4%	$52.88	+61.4%	COM	46625H100
—	ISHARES GOLD TRUST	951,034	$11.77M	0.4%	$12.62	—	ISHARES	464285105
DIS	DISNEY WALT CO	103,266	$11.47M	0.4%	$71.86	+50.1%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	261,468	$11.39M	0.4%	$54.52	-34.4%	COM	806857108
IDXX	IDEXX LABS INC	49,703	$11.11M	0.4%	$57.12	+261.4%	COM	45168D104
MRK	MERCK & CO INC	133,265	$11.08M	0.4%	$38.65	+56.0%	COM	58933Y105
IWD	ISHARES TR	84,682	$10.46M	0.3%	$103.28	—	RUS 1000 VAL ETF	464287598
UNP	UNION PACIFIC CORP	59,239	$9.905M	0.3%	$71.94	+92.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	61,189	$9.774M	0.3%	$50.37	+149.1%	COM	053015103
SCHW	THE CHARLES SCHWAB CORPORATI	221,291	$9.463M	0.3%	$19.95	+105.3%	COM	808513105
LLY	LILLY ELI & CO	71,465	$9.273M	0.3%	$67.00	+65.6%	COM	532457108
—	SPDR S&P MIDCAP 400 ETF TR	26,564	$9.176M	0.3%	$293.80	—	UTSER1 S&PDCRP	78467y107
—	SPDR GOLD TRUST	75,058	$9.158M	0.3%	$124.64	—	GOLD SHS	78463v107
IWB	ISHARES TR	56,944	$8.958M	0.3%	$118.07	—	RUS 1000 ETF	464287622
LW	LAMB WESTON HLDGS INC	111,369	$8.346M	0.3%	$35.02	+82.0%	COM	513272104
PG	PROCTER AND GAMBLE CO	78,301	$8.147M	0.3%	$58.55	+40.2%	COM	742718109
ORCL	ORACLE CORP	141,693	$7.61M	0.2%	$32.19	+43.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	127,088	$7.515M	0.2%	$31.07	+25.4%	COM	92343V104
ABBV	ABBVIE INC	91,657	$7.387M	0.2%	$34.53	+76.7%	COM	00287Y109
AAXJ	ISHARES TR	101,642	$7.185M	0.2%	$55.01	—	MSCI AC ASIA ETF	464288182
DORM	DORMAN PRODUCTS INC	79,488	$7.002M	0.2%	$52.77	+64.8%	COM	258278100
SYK	STRYKER CORP	34,036	$6.722M	0.2%	$57.11	+192.6%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	59,539	$6.653M	0.2%	$55.92	+44.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	24,872	$6.455M	0.2%	$239.85	—	S&P 500 ETF SHS	922908363
CHKP	CHECK POINT SOFTWARE TECH LT	50,762	$6.421M	0.2%	$48.11	+141.6%	ORD	M22465104
IWM	ISHARES TR	41,784	$6.397M	0.2%	$137.58	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	49,522	$5.797M	0.2%	$125.64	-6.7%	COM	58155Q103
VB	VANGUARD INDEX FDS	37,797	$5.775M	0.2%	$111.67	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	52,321	$5.727M	0.2%	$35.01	+151.5%	COM	548661107
MCD	MCDONALDS CORP	29,755	$5.65M	0.2%	$91.57	+68.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	38,977	$5.594M	0.2%	$53.04	+120.6%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	109,210	$5.477M	0.2%	$47.72	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	34,038	$5.391M	0.2%	$79.29	+93.1%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	180,953	$5.265M	0.2%	$48.43	—	COM	293792107
EOG	EOG RES INC	54,789	$5.215M	0.2%	$61.73	+16.5%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	122,268	$5.197M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	110,908	$5.197M	0.2%	$29.99	+26.0%	COM	191216100
WFC	WELLS FARGO CO NEW	105,849	$5.115M	0.2%	$28.27	+44.2%	COM	949746101
USB	US BANCORP DEL	105,310	$5.075M	0.2%	$26.74	+40.6%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	70,320	$5.009M	0.2%	$34.93	+73.5%	COM	171340102
BMY	BRISTOL MYERS SQUIBB CO	99,997	$4.771M	0.2%	$37.79	+1.3%	COM	110122108
AMGN	AMGEN INC	25,082	$4.765M	0.2%	$123.91	+24.8%	COM	031162100
IGIB	ISHARES TR	83,050	$4.579M	0.1%	$89.14	—	INTRM TR CRP ETF	464288638
SON	SONOCO PRODS CO	72,593	$4.467M	0.1%	$39.55	+14.3%	COM	835495102
PM	PHILIP MORRIS INTL INC	45,294	$4.003M	0.1%	$50.78	+10.4%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.916M	0.1%	$179447.19	+68.7%	CL A	084670108
ECL	ECOLAB INC	22,056	$3.894M	0.1%	$82.42	+83.1%	COM	278865100
DHR	DANAHER CORPORATION	28,960	$3.823M	0.1%	$32.18	+208.8%	COM	235851102
AN	AUTONATION INC	106,235	$3.795M	0.1%	$50.63	-28.4%	COM	05329W102
V	VISA INC	24,273	$3.791M	0.1%	$86.71	+58.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	25,348	$3.577M	0.1%	$114.50	-17.4%	COM	459200101
RPM	RPM INTL INC	60,930	$3.536M	0.1%	$50.15	+13.2%	COM	749685103
MTD	METTLER TOLEDO INTERNATIONAL	4,590	$3.318M	0.1%	$242.64	+167.9%	COM	592688105
EMR	EMERSON ELEC CO	47,309	$3.239M	0.1%	$40.83	+37.2%	COM	291011104
HON	HONEYWELL INTL INC	20,233	$3.216M	0.1%	$68.36	+77.2%	COM	438516106
—	INVESTORS REAL ESTATE TR	53,092	$3.181M	0.1%	$49.06	—	SH BEN INT	461730509
VO	VANGUARD INDEX FDS	19,662	$3.161M	0.1%	$125.21	—	MID CAP ETF	922908629
T	AT&T INC	100,557	$3.153M	0.1%	$13.27	+6.7%	COM	00206R102
AFL	AFLAC INC	62,324	$3.116M	0.1%	$28.20	+45.3%	COM	001055102
NEE	NEXTERA ENERGY INC	16,034	$3.1M	0.1%	$23.19	+66.4%	COM	65339F101
DVY	ISHARES TR	30,799	$3.025M	0.1%	$86.01	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	32,769	$2.984M	0.1%	$65.00	+14.3%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	43,216	$2.962M	0.1%	$44.95	+22.3%	COM	194162103
—	MARATHON PETE CORP	49,168	$2.943M	0.1%	$61.80	—	COM	56585a102
—	DOWDUPONT INC	54,841	$2.923M	0.1%	$68.39	—	COM	26078J100
VV	VANGUARD INDEX FDS	21,500	$2.791M	0.1%	$95.83	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	37,454	$2.785M	0.1%	$43.44	+36.4%	COM	855244109
BA	BOEING CO	7,296	$2.783M	0.1%	$242.86	+54.5%	COM	097023105
JBL	JABIL INC	103,275	$2.746M	0.1%	$26.59	-3.3%	COM	466313103
ATR	APTARGROUP INC	25,592	$2.723M	0.1%	$80.42	+13.7%	COM	038336103
ILMN	ILLUMINA INC	8,530	$2.651M	0.1%	$69.21	+321.4%	COM	452327109
IJH	ISHARES TR	13,973	$2.647M	0.1%	$156.39	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	52,780	$2.614M	0.1%	$34.76	+19.4%	COM	384109104
TRV	TRAVELERS COMPANIES INC	18,875	$2.589M	0.1%	$73.63	+49.8%	COM	89417E109
DBEF	DBX ETF TR	82,708	$2.582M	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
SYY	SYSCO CORP	37,861	$2.528M	0.1%	$28.77	+88.2%	COM	871829107
—	CONNECTICUT WTR SVC INC	36,703	$2.52M	0.1%	$68.66	—	COM	207797101
WMT	WALMART INC	25,816	$2.518M	0.1%	$20.85	+40.2%	COM	931142103
MO	ALTRIA GROUP INC	42,154	$2.421M	0.1%	$25.59	+16.1%	COM	02209S103
EEM	ISHARES TR	56,315	$2.417M	0.1%	$39.87	—	MSCI EMG MKT ETF	464287234
—	DUKE ENERGY CORP NEW	26,740	$2.407M	0.1%	$82.85	—	COM NEW	26441c204
AMWD	AMERICAN WOODMARK CORPORATIO	28,525	$2.357M	0.1%	$74.76	0.0%	COM	030506109
APH	AMPHENOL CORP NEW	24,668	$2.33M	0.1%	$12.70	+64.8%	CL A	032095101
VTI	VANGUARD INDEX FDS	15,935	$2.306M	0.1%	$109.33	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	7,581	$2.275M	0.1%	$121.57	+100.4%	COM	539830109
COP	CONOCOPHILLIPS	33,663	$2.246M	0.1%	$42.95	+23.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	53,621	$2.143M	0.1%	$26.24	+20.2%	CL A	20030N101
D	DOMINION ENERGY INC	27,660	$2.121M	0.1%	$43.52	+23.8%	COM	25746U109
VIG	VANGUARD GROUP	19,329	$2.119M	0.1%	$100.18	—	DIV APP ETF	921908844
—	WISDOMTREE TR	31,335	$2.109M	0.1%	$59.83	—	ASIA PAC EXJP FD	97717W828
PSX	PHILLIPS 66	22,040	$2.098M	0.1%	$49.64	+44.9%	COM	718546104
BAX	BAXTER INTL INC	25,333	$2.06M	0.1%	$53.75	+19.2%	COM	071813109
META	FACEBOOK INC	12,269	$2.045M	0.1%	$92.97	+69.9%	CL A	30303M102
C	CITIGROUP INC	32,452	$2.019M	0.1%	$48.29	+1.0%	COM NEW	172967424
—	GENERAL ELECTRIC CO	199,566	$1.994M	0.1%	$22.46	—	COM	369604103
SPGI	S&P GLOBAL INC	9,342	$1.967M	0.1%	$130.48	+40.0%	COM	78409V104
GILD	GILEAD SCIENCES INC	30,215	$1.965M	0.1%	$56.45	-9.9%	COM	375558103
—	O REILLY AUTOMOTIVE INC NEW	5,056	$1.963M	0.1%	$273.85	—	COM	67103h107
GD	GENERAL DYNAMICS CORP	11,544	$1.954M	0.1%	$73.81	+94.7%	COM	369550108
QCOM	QUALCOMM INC	33,934	$1.936M	0.1%	$47.19	-3.1%	COM	747525103
BDX	BECTON DICKINSON & CO	7,702	$1.924M	0.1%	$101.72	+109.1%	COM	075887109
IWR	ISHARES TR	35,420	$1.911M	0.1%	$79.32	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP OHIO	25,035	$1.805M	0.1%	$19.84	+179.6%	COM	743315103
IEFA	ISHARES TR	29,652	$1.802M	0.1%	$61.31	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,355	$1.785M	0.1%	$115.15	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	18,699	$1.764M	0.1%	$98.67	—	COM	151020104
BAC	BANK AMER CORP	63,541	$1.753M	0.1%	$20.79	+14.9%	COM	060505104
KMB	KIMBERLY CLARK CORP	14,004	$1.735M	0.1%	$78.03	+17.0%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	13,784	$1.691M	0.1%	$61.68	+56.9%	COM	693475105
—	JACOBS ENGR GROUP INC	22,380	$1.683M	0.1%	$55.84	—	COM	469814107
DSI	ISHARES TR	15,883	$1.675M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
—	RAYTHEON CO	9,181	$1.671M	0.1%	$136.25	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	11,006	$1.658M	0.1%	$29.43	+100.8%	COM NON VTG	579780206
—	AERCAP HOLDINGS NV	35,000	$1.629M	0.1%	$46.54	—	SHS	n00985106
STT	STATE STR CORP	23,899	$1.573M	0.1%	$44.76	+23.8%	COM	857477103
—	SELECT SECTOR SPDR TR	21,044	$1.557M	0.1%	$52.96	—	TECHNOLOGY	81369y803
—	ACCELERON PHARMA INC	32,742	$1.525M	0.0%	$48.08	—	COM	00434H108
CVS	CVS HEALTH CORP	28,183	$1.52M	0.0%	$50.04	-1.1%	COM	126650100
VFC	V F CORP	17,094	$1.486M	0.0%	$57.14	+36.5%	COM	918204108
CAT	CATERPILLAR INC DEL	10,850	$1.47M	0.0%	$81.53	+40.6%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	19,271	$1.467M	0.0%	$47.91	+43.1%	COM	45866F104
TGT	TARGET CORP	17,606	$1.413M	0.0%	$49.81	+21.8%	COM	87612E106
BIIB	BIOGEN INC	5,813	$1.374M	0.0%	$252.20	+24.9%	COM	09062X103
CTRA	CABOT OIL & GAS CORP	50,304	$1.313M	0.0%	$25.83	-27.8%	COM	127097103
—	ENERGY TRANSFER LP	80,046	$1.23M	0.0%	$14.15	—	COM UT LTD PTN	29273v100
PRFZ	INVESCO EXCHANGE TRADED FD T	9,599	$1.225M	0.0%	$133.36	—	FTSE RAFI 1500	46137V597
NSC	NORFOLK SOUTHERN CORP	6,509	$1.216M	0.0%	$133.44	+12.8%	COM	655844108
VNQ	VANGUARD INDEX FDS	13,986	$1.216M	0.0%	$83.84	—	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	10,106	$1.195M	0.0%	$78.80	—	MSCI USA ESG SLC	464288802
MDLZ	MONDELEZ INTL INC	23,930	$1.195M	0.0%	$31.02	+24.9%	CL A	609207105
IWN	ISHARES TR	9,902	$1.188M	0.0%	$99.55	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	10,858	$1.186M	0.0%	$78.52	+22.0%	COM	025816109
DOV	DOVER CORP	12,600	$1.182M	0.0%	$44.47	+75.8%	COM	260003108
ED	CONSOLIDATED EDISON INC	13,679	$1.16M	0.0%	$52.06	+19.9%	COM	209115104
IEMG	ISHARES INC	22,419	$1.159M	0.0%	$51.01	—	CORE MSCI EMKT	46434G103
—	ZOETIS INC	11,326	$1.14M	0.0%	$76.99	—	CL A	98978v103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,657	$1.134M	0.0%	$70.42	-10.2%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	12,470	$1.102M	0.0%	$44.12	+78.1%	COM	N6596X109
SO	SOUTHERN CO	21,036	$1.087M	0.0%	$31.28	+19.6%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	16,859	$1.067M	0.0%	$76.59	—	COM	931427108
—	PUBLIC STORAGE	4,891	$1.065M	0.0%	$231.43	—	COM	74460d109
LQD	ISHARES TR	8,919	$1.062M	0.0%	$118.57	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	10,195	$1.059M	0.0%	$83.21	+13.5%	COM	70450Y103
IWV	ISHARES TR	6,274	$1.046M	0.0%	$134.60	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	20,006	$1.036M	0.0%	$36.02	-0.6%	COM	370334104
—	SELECT SECTOR SPDR TR	15,399	$1.018M	0.0%	$60.98	—	ENERGY	81369y506
AEP	AMERICAN ELEC PWR CO INC	11,957	$1.002M	0.0%	$43.41	+43.9%	COM	025537101
IJR	ISHARES TR	12,942	$998K	0.0%	$79.78	—	CORE S&P SCP ETF	464287804
—	VALERO ENERGY CORP NEW	11,423	$969K	0.0%	$106.27	—	COM	91913y100
PFF	ISHARES TR	26,400	$965K	0.0%	$36.55	—	PFD AND INCM SEC	464288687
—	SPDR DOW JONES INDL AVRG ETF	3,681	$954K	0.0%	$179.60	—	UT SER 1	78467x109
—	MAGELLAN MIDSTREAM PRTNRS LP	15,372	$932K	0.0%	$67.27	—	COM UNIT RP LP	559080106
PRF	INVESCO EXCHANGE TRADED FD T	8,105	$919K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	PIONEER NAT RES CO	6,032	$918K	0.0%	$157.36	—	COM	723787107
CSX	CSX CORP	12,238	$915K	0.0%	$13.98	+50.9%	COM	126408103
—	POPE RES DEL LTD PARTNERSHIP	13,650	$908K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
VEA	VANGUARD TAX MANAGED INTL FD	22,187	$907K	0.0%	$40.48	—	FTSE DEV MKT ETF	921943858
—	BROOKFIELD ASSET MGMT INC	19,262	$899K	0.0%	$46.00	—	CL A LTD VT SH	112585104
CDW	CDW CORP	9,279	$894K	0.0%	$46.30	+77.5%	COM	12514G108
—	WISDOMTREE TR	9,450	$894K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
XLB	SELECT SECTOR SPDR TR	16,081	$892K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	9,414	$884K	0.0%	$47.07	+68.5%	COM	571748102
—	TESLA INC	3,076	$861K	0.0%	$219.73	—	COM	88160r101
RWX	SPDR INDEX SHS FDS	21,745	$854K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
—	CANTEL MEDICAL CORP	12,739	$852K	0.0%	$34.34	—	COM	138098108
IVE	ISHARES TR	7,427	$837K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	10,247	$822K	0.0%	$35.99	+67.9%	COM	704326107
TMUS	T MOBILE US INC	11,854	$819K	0.0%	$36.72	+84.1%	COM	872590104
—	SPDR INDEX SHS FDS	26,951	$818K	0.0%	$30.35	—	S&P INTL SMLCP	78463x871
SLV	ISHARES SILVER TRUST	57,035	$809K	0.0%	$15.56	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	40,351	$807K	0.0%	$14.90	-16.1%	COM	49456B101
OEF	ISHARES TR	6,395	$801K	0.0%	$120.24	—	S&P 100 ETF	464287101
AWK	AMERICAN WTR WKS CO INC NEW	7,616	$794K	0.0%	$65.35	+32.0%	COM	030420103
ENB	ENBRIDGE INC	21,550	$781K	0.0%	$19.95	+14.7%	COM	29250N105
FTV	FORTIVE CORP	9,116	$764K	0.0%	$32.19	+47.1%	COM	34959J108
—	APOLLO GLOBAL MGMT LLC	26,440	$747K	0.0%	$20.39	—	CL A SHS	037612306
CCI	CROWN CASTLE INTL CORP NEW	5,819	$745K	0.0%	$66.21	+31.9%	COM	22822V101
TFX	TELEFLEX INC	2,463	$744K	0.0%	$107.64	+148.8%	COM	879369106
—	TIFFANY & CO NEW	6,896	$728K	0.0%	$75.18	—	COM	886547108
MAR	MARRIOTT INTL INC NEW	5,709	$714K	0.0%	$72.22	+54.5%	CL A	571903202
—	SELECT SECTOR SPDR TR	7,676	$704K	0.0%	$71.65	—	SBI HEALTHCARE	81369y209
AGG	ISHARES TR	6,447	$703K	0.0%	$109.39	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	6,769	$703K	0.0%	$45.37	+91.8%	COM	94106L109
RY	ROYAL BK CDA MONTREAL QUE	9,103	$688K	0.0%	$72.46	+4.4%	COM	780087102
AGZ	ISHARES TR	5,970	$678K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
VTV	VANGUARD INDEX FDS	6,291	$677K	0.0%	$86.58	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	20,622	$674K	0.0%	$50.85	-42.8%	COM	500754106
—	SELECT SECTOR SPDR TR	26,150	$672K	0.0%	$22.35	—	SBI INT-FINL	81369y605
OXY	OCCIDENTAL PETE CORP	10,128	$670K	0.0%	$61.03	-7.5%	COM	674599105
DIM	WISDOMTREE TR	10,668	$662K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
WEX	WEX INC	3,330	$639K	0.0%	$191.78	-11.9%	COM	96208T104
—	REGENERON PHARMACEUTICALS	1,554	$638K	0.0%	$350.93	—	COM	75886f107
—	FEDEX CORP	3,488	$633K	0.0%	$193.58	—	COM	31428x106
CNI	CANADIAN NATL RY CO	6,935	$621K	0.0%	$48.52	+51.9%	COM	136375102
WASH	WASHINGTON TR BANCORP	12,853	$619K	0.0%	$37.72	-9.5%	COM	940610108
APD	AIR PRODS & CHEMS INC	3,232	$617K	0.0%	$103.37	+40.9%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	7,838	$613K	0.0%	$68.40	+3.2%	COM	363576109
ADI	ANALOG DEVICES INC	5,685	$598K	0.0%	$68.15	+29.8%	COM	032654105
BCE	BCE INC	13,370	$594K	0.0%	$25.62	+7.4%	COM NEW	05534B760
BSX	BOSTON SCIENTIFIC CORP	15,159	$581K	0.0%	$20.92	+82.6%	COM	101137107
VT	VANGUARD INTL EQUITY INDEX F	7,663	$561K	0.0%	$61.70	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	3,087	$555K	0.0%	$166.12	—	UNIT SER 1	46090E103
STE	STERIS PLC	4,322	$553K	0.0%	$110.62	0.0%	SHS USD	G8473T100
PBA	PEMBINA PIPELINE CORP	15,000	$551K	0.0%	$21.42	+12.7%	COM	706327103
YUM	YUM BRANDS INC	5,438	$543K	0.0%	$53.65	+55.6%	COM	988498101
COR	AMERISOURCEBERGEN CORP	6,684	$532K	0.0%	$41.85	+50.5%	COM	03073E105
DOL	WISDOMTREE TR	11,454	$531K	0.0%	$46.39	—	INTL LRGCAP DV	97717W794
SJM	SMUCKER J M CO	4,547	$530K	0.0%	$76.91	+8.7%	COM NEW	832696405
SEE	SEALED AIR CORP NEW	11,496	$530K	0.0%	$20.48	+78.7%	COM	81211K100
NFLX	NETFLIX INC	1,483	$529K	0.0%	$14.11	+145.7%	COM	64110L106
—	NATIONAL INSTRS CORP	11,900	$528K	0.0%	$41.96	—	COM	636518102
CME	CME GROUP INC	3,209	$528K	0.0%	$76.22	+81.0%	COM CL A	12572Q105
—	ALLERGAN PLC	3,562	$522K	0.0%	$247.84	—	SHS	G0177J108
PPL	PPL CORP	16,333	$518K	0.0%	$20.56	+12.3%	COM	69351T106
MPLX	MPLX LP	15,666	$515K	0.0%	$32.87	—	COM UNIT REP LTD	55336V100
MCO	MOODYS CORP	2,793	$506K	0.0%	$162.87	-4.9%	COM	615369105
TDG	TRANSDIGM GROUP INC	1,099	$499K	0.0%	$83.36	+261.4%	COM	893641100
—	SUNTRUST BKS INC	8,370	$496K	0.0%	$66.05	—	COM	867914103
—	PLANTRONICS INC NEW	10,750	$496K	0.0%	$71.27	—	COM	727493108
ECC	EAGLE PT CR CO LLC	29,650	$494K	0.0%	$16.37	—	COM	269808101
INTU	INTUIT	1,879	$491K	0.0%	$123.39	+79.1%	COM	461202103
NOW	SERVICENOW INC	1,982	$489K	0.0%	$27.53	+59.7%	COM	81762P102
SDY	SPDR SERIES TRUST	4,874	$485K	0.0%	$82.72	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	2,500	$480K	0.0%	$174.57	-6.0%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	9,448	$476K	0.0%	$36.29	+16.6%	COM	064058100
CI	CIGNA CORP NEW	2,945	$473K	0.0%	$190.77	-12.5%	COM	125523100
VUG	VANGUARD INDEX FDS	2,989	$468K	0.0%	$132.44	—	GROWTH ETF	922908736
GLW	CORNING INC	13,953	$462K	0.0%	$18.73	+44.4%	COM	219350105
DE	DEERE & CO	2,869	$458K	0.0%	$89.13	+62.1%	COM	244199105
O	REALTY INCOME CORP	6,200	$456K	0.0%	$35.90	+32.4%	COM	756109104
BKNG	BOOKING HLDGS INC	261	$455K	0.0%	$1935.21	-9.3%	COM	09857L108
NUE	NUCOR CORP	7,716	$450K	0.0%	$49.56	+2.3%	COM	670346105
TPR	TAPESTRY INC	13,508	$439K	0.0%	$34.23	-15.0%	COM	876030107
WAB	WABTEC CORP	5,925	$437K	0.0%	$97.48	-29.0%	COM	929740108
ELV	ANTHEM INC	1,502	$431K	0.0%	$112.50	+134.4%	COM	036752103
BEN	FRANKLIN RES INC	12,914	$428K	0.0%	$28.25	-19.6%	COM	354613101
—	ZIMMER BIOMET HLDGS INC	3,349	$427K	0.0%	$117.56	—	COM	98956p102
RYN	RAYONIER INC	13,035	$411K	0.0%	$42.04	—	COM	754907103
BXP	BOSTON PROPERTIES INC	3,058	$409K	0.0%	$64.56	+43.5%	COM	101121101
PPG	PPG INDS INC	3,607	$407K	0.0%	$80.38	+16.8%	COM	693506107
WMB	WILLIAMS COS INC DEL	14,054	$404K	0.0%	$18.12	+0.7%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	3,815	$398K	0.0%	$102.21	—	S&P500 EQL WGT	46137V357
MAIN	MAIN STREET CAPITAL CORP	10,663	$397K	0.0%	$37.23	0.0%	COM	56035L104
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$397K	0.0%	$20.53	+4.9%	COM	46269C102
—	CDK GLOBAL INC	6,723	$395K	0.0%	$60.05	—	COM	12508e101
SRE	SEMPRA ENERGY	3,104	$391K	0.0%	$47.14	0.0%	COM	816851109
CCEP	COCA COLA EUROPEAN PARTNERS	7,493	$388K	0.0%	$28.95	+34.3%	SHS	G25839104
ALKS	ALKERMES PLC	10,540	$385K	0.0%	$29.29	+12.8%	SHS	G01767105
MKL	MARKEL CORP	386	$385K	0.0%	$779.84	+30.2%	COM	570535104
IWO	ISHARES TR	1,950	$384K	0.0%	$211.01	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	13,002	$381K	0.0%	$40.99	-36.0%	COM	406216101
WWD	WOODWARD INC	3,991	$379K	0.0%	$34.67	+144.3%	COM	980745103
WELL	WELLTOWER INC	4,838	$376K	0.0%	$52.14	+15.7%	COM	95040Q104
EXPD	EXPEDITORS INTL WASH INC	4,946	$376K	0.0%	$40.53	+63.8%	COM	302130109
AVGO	BROADCOM INC	1,239	$372K	0.0%	$18.53	+21.3%	COM	11135F101
WTM	WHITE MTNS INS GROUP LTD	400	$370K	0.0%	$583.58	+55.2%	COM	G9618E107
RNR	RENAISSANCERE HOLDINGS LTD	2,515	$361K	0.0%	$95.03	+47.2%	COM	G7496G103
PBF	PBF ENERGY INC	11,314	$352K	0.0%	$33.61	0.0%	CL A	69318G106
CMI	CUMMINS INC	2,226	$351K	0.0%	$86.87	+44.8%	COM	231021106
—	VANGUARD SCOTTSDALE FDS	4,018	$349K	0.0%	$87.09	—	INT-TERM CORP	92206c870
VRTX	VERTEX PHARMACEUTICALS INC	1,871	$344K	0.0%	$83.89	+120.2%	COM	92532F100
—	AVEO PHARMACEUTICALS INC	418,414	$343K	0.0%	$2.00	—	COM	053588109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,742	$341K	0.0%	$29.43	+50.5%	COM	744573106
NDSN	NORDSON CORP	2,520	$334K	0.0%	$60.57	+99.9%	COM	655663102
UGI	UGI CORP NEW	5,984	$331K	0.0%	$30.08	+81.9%	COM	902681105
—	GOLUB CAP BDC INC	18,453	$330K	0.0%	$17.73	—	COM	38173m102
AZTA	BROOKS AUTOMATION INC	11,260	$330K	0.0%	$8.27	+255.8%	COM	114340102
—	EATON VANCE CORP	8,083	$326K	0.0%	$38.90	—	COM NON VTG	278265103
—	LINDE PLC	1,834	$323K	0.0%	$156.40	—	COM	G5494J103
IEI	ISHARES TR	2,615	$322K	0.0%	$122.59	—	3 7 YR TREAS BD	464288661
MGNX	MACROGENICS INC	17,543	$315K	0.0%	$20.80	-16.9%	COM	556099109
—	STERICYCLE INC	5,774	$314K	0.0%	$108.98	—	COM	858912108
VTR	VENTAS INC	4,882	$311K	0.0%	$39.36	+20.1%	COM	92276F100
—	SHELL MIDSTREAM PARTNERS L P	15,000	$307K	0.0%	$21.30	—	UNIT LTD INT	822634101
HSY	HERSHEY CO	2,660	$305K	0.0%	$74.89	+23.9%	COM	427866108
NVDA	NVIDIA CORP	1,699	$305K	0.0%	$3.85	0.0%	COM	67066G104
—	CERNER CORP	5,286	$303K	0.0%	$59.62	—	COM	156782104
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$303K	0.0%	$12.56	-11.1%	COM CL A	46333X108
CLFD	CLEARFIELD INC	20,540	$302K	0.0%	$11.88	+11.2%	COM	18482P103
JEF	JEFFERIES FINL GROUP INC	15,983	$300K	0.0%	$16.63	-14.2%	COM	47233W109
CWB	SPDR SERIES TRUST	5,714	$298K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	KAMAN CORP	5,000	$292K	0.0%	$69.60	—	COM	483548103
—	ANADARKO PETE CORP	6,400	$291K	0.0%	$78.35	—	COM	032511107
CBT	CABOT CORP	6,856	$285K	0.0%	$28.20	+34.3%	COM	127055101
—	VANECK VECTORS ETF TR	8,975	$285K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
AEE	AMEREN CORP	3,859	$284K	0.0%	$28.02	+104.4%	COM	023608102
COLB	COLUMBIA BKG SYS INC	8,647	$283K	0.0%	$30.37	-13.6%	COM	197236102
AMP	AMERIPRISE FINL INC	2,198	$282K	0.0%	$109.35	0.0%	COM	03076C106
CMS	CMS ENERGY CORP	5,056	$281K	0.0%	$36.70	+17.4%	COM	125896100
ICF	ISHARES TR	2,500	$278K	0.0%	$100.00	—	COHEN STEER REIT	464287564
BR	BROADRIDGE FINL SOLUTIONS IN	2,631	$273K	0.0%	$49.60	+79.8%	COM	11133T103
—	CENTURYLINK INC	22,686	$272K	0.0%	$25.56	—	COM	156700106
—	SENSIENT TECHNOLOGIES CORP	4,000	$271K	0.0%	$71.55	—	COM	81725t100
USDP	USD PARTNERS LP	25,000	$270K	0.0%	$10.36	—	COM UT REP LTD	903318103
—	ALTABA INC	3,600	$267K	0.0%	$54.43	—	COM	021346101
L	LOEWS CORP	5,561	$267K	0.0%	$42.20	+8.6%	COM	540424108
—	BROOKFIELD INFRAST PARTNERS	6,343	$266K	0.0%	$41.94	—	LP INT UNIT	g16252101
WEC	WEC ENERGY GROUP INC	3,347	$265K	0.0%	$59.63	0.0%	COM	92939U106
HDV	ISHARES TR	2,834	$264K	0.0%	$85.14	—	CORE HIGH DV ETF	46429B663
FUL	FULLER H B CO	5,400	$263K	0.0%	$44.58	-1.8%	COM	359694106
WLY	WILEY JOHN & SONS INC	5,920	$262K	0.0%	$29.82	+30.4%	CL A	968223206
—	VANGUARD WORLD FDS	1,282	$257K	0.0%	$168.51	—	INF TECH ETF	92204a702
MBB	ISHARES TR	2,420	$257K	0.0%	$107.25	—	MBS ETF	464288588
NGVT	INGEVITY CORP	2,401	$254K	0.0%	$30.20	+232.6%	COM	45688C107
VGK	VANGUARD INTL EQUITY INDEX F	4,721	$253K	0.0%	$57.45	—	FTSE EUROPE ETF	922042874
—	MARATHON OIL CORP	14,875	$248K	0.0%	$20.64	—	COM	565849106
GPN	GLOBAL PMTS INC	1,795	$245K	0.0%	$115.58	0.0%	COM	37940X102
CGBD	TCG BDC INC	16,850	$244K	0.0%	$6.12	0.0%	COM	872280102
M	MACYS INC	10,113	$243K	0.0%	$44.89	-43.7%	COM	55616P104
CM	CDN IMPERIAL BK COMM TORONTO	3,065	$242K	0.0%	$31.71	-5.9%	COM	136069101
—	LUMINEX CORP DEL	10,500	$242K	0.0%	$29.51	—	COM	55027e102
—	RED HAT INC	1,320	$241K	0.0%	$175.76	—	COM	756577102
—	APACHE CORP	6,891	$239K	0.0%	$34.68	—	COM	037411105
—	FOX CORP	6,667	$239K	0.0%	$35.85	—	CL B COM	35137l204
—	HARRIS CORP DEL	1,494	$238K	0.0%	$159.30	—	COM	413875105
OKE	ONEOK INC NEW	3,407	$238K	0.0%	$41.63	0.0%	COM	682680103
—	SPDR SER TR	4,768	$235K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
CLX	CLOROX CO DEL	1,454	$233K	0.0%	$126.88	0.0%	COM	189054109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,500	$229K	0.0%	$91.60	—	COM CL A	848574109
—	SELECT SECTOR SPDR TR	2,010	$229K	0.0%	$113.93	—	SBI CONS DISCR	81369y407
ISRG	INTUITIVE SURGICAL INC	397	$227K	0.0%	$177.73	0.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	1,355	$224K	0.0%	$134.56	0.0%	CL A	518439104
ORI	OLD REP INTL CORP	10,734	$224K	0.0%	$11.78	0.0%	COM	680223104
—	ALLETE INC	2,718	$224K	0.0%	$77.36	—	COM NEW	018522300
—	VANGUARD WORLD FDS	1,300	$224K	0.0%	$160.77	—	HEALTH CAR ETF	92204a504
TSN	TYSON FOODS INC	3,232	$224K	0.0%	$56.13	-9.2%	CL A	902494103
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$223K	0.0%	$17.71	—	UNIT	46138B103
INFIQ	INFINITY PHARMACEUTICALS INC	118,585	$223K	0.0%	$21.38	-93.2%	COM	45665G303
MET	METLIFE INC	5,231	$223K	0.0%	$35.04	0.0%	COM	59156R108
WRB	BERKLEY W R CORP	2,615	$222K	0.0%	$20.26	0.0%	COM	084423102
DHI	D R HORTON INC	5,376	$222K	0.0%	$36.40	0.0%	COM	23331A109
NNN	NATIONAL RETAIL PPTYS INC	4,000	$222K	0.0%	$55.50	—	COM	637417106
ZBRA	ZEBRA TECHNOLOGIES CORP	1,043	$219K	0.0%	$188.23	0.0%	CL A	989207105
—	XCEL ENERGY INC	3,885	$219K	0.0%	$56.37	—	COM	98389b100
GWW	GRAINGER W W INC	723	$218K	0.0%	$271.69	0.0%	COM	384802104
—	Liqtech International Inc	100,000	$215K	0.0%	$2.15	—	COM	53632A102
—	VERISK ANALYTICS INC	1,600	$213K	0.0%	$133.13	—	COM	92345y106
—	EVERSOURCE ENERGY	2,979	$212K	0.0%	$71.16	—	COM	30040w108
SHY	ISHARES TR	2,525	$212K	0.0%	$83.56	—	1 3 YR TREAS BD	464287457
—	SELECT SECTOR SPDR TR	2,805	$210K	0.0%	$74.87	—	SBI INT-INDS	81369y704
GTY	GETTY RLTY CORP NEW	6,536	$209K	0.0%	$31.98	—	COM	374297109
—	DEVON ENERGY CORP NEW	6,540	$207K	0.0%	$31.65	—	COM	25179m103
STZ	CONSTELLATION BRANDS INC	1,175	$206K	0.0%	$150.53	0.0%	CL A	21036P108
—	EXELON CORP	4,108	$206K	0.0%	$50.15	—	COM	30161n101
MUB	ISHARES TR	1,843	$205K	0.0%	$111.23	—	NATIONAL MUN ETF	464288414
HSIC	HENRY SCHEIN INC	3,399	$204K	0.0%	$56.36	+7.0%	COM	806407102
SU	SUNCOR ENERGY INC NEW	6,257	$203K	0.0%	$24.80	0.0%	COM	867224107
IWS	ISHARES TR	2,299	$200K	0.0%	$86.99	—	RUS MDCP VAL ETF	464287473
—	WISDOMTREE TR	7,000	$200K	0.0%	$25.49	—	GERMANY HEDEQ FD	97717W448
—	COWEN INC	13,304	$193K	0.0%	$14.51	—	CL A NEW	223622606
LADR	LADDER CAP CORP	10,088	$172K	0.0%	$13.40	—	CL A	505743104
TUSK	MAMMOTH ENERGY SVCS INC	10,000	$166K	0.0%	$20.69	+3.2%	COM	56155L108
—	ENTERCOM COMMUNICATIONS CORP	24,500	$129K	0.0%	$9.32	—	CL A	293639100
—	WESCO AIRCRAFT HLDGS INC	13,289	$117K	0.0%	$8.80	—	COM	950814103
KOPN	KOPIN CORP	21,300	$29,000	0.0%	$3.30	-59.4%	COM	500600101