Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,016,428	$141M	4.1%	$38.45	+237.9%	COM	594918104
AAPL	APPLE INC	614,576	$138M	4.0%	$21.77	+130.7%	COM	037833100
MA	MASTERCARD INC	485,735	$132M	3.9%	$73.76	+260.8%	CL A	57636Q104
AMZN	AMAZON COM INC	59,614	$103M	3.0%	$41.04	+126.0%	COM	023135106
HD	HOME DEPOT INC	444,474	$103M	3.0%	$79.88	+134.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	346,383	$101M	3.0%	$140.08	+101.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	419,447	$92.75M	2.7%	$66.09	+177.5%	COM	03027X100
BX	BLACKSTONE GROUP INC	1,704,424	$83.24M	2.4%	$39.22	0.0%	COM CL A	09260D107
UNH	UNITEDHEALTH GROUP INC	378,386	$82.23M	2.4%	$71.85	+202.2%	COM	91324P102
CBRE	CBRE GROUP INC	1,518,721	$80.51M	2.4%	$29.13	+80.5%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	405,977	$78.09M	2.3%	$83.41	+111.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,311,268	$73.09M	2.1%	$35.39	+41.6%	COM	872540109
CE	CELANESE CORP DEL	574,725	$70.28M	2.1%	$53.83	+85.7%	COM	150870103
CB	CHUBB LIMITED	429,639	$69.36M	2.0%	$98.54	+41.4%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	193,459	$68.99M	2.0%	$134.65	+159.7%	COM	776696106
GOOG	ALPHABET INC	56,562	$68.95M	2.0%	$37.29	+57.5%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	59,004	$64M	1.9%	$550.34	+103.7%	COM	053332102
ABT	ABBOTT LABS	725,134	$60.67M	1.8%	$58.77	+29.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,117	$58.06M	1.7%	$138.41	+48.9%	CL B NEW	084670702
ADBE	ADOBE INC	206,347	$57M	1.7%	$130.98	+122.9%	COM	00724F101
TXN	TEXAS INSTRS INC	440,792	$56.97M	1.7%	$47.57	+116.2%	COM	882508104
NKE	NIKE INC	555,542	$52.18M	1.5%	$47.90	+64.4%	CL B	654106103
GOOGL	ALPHABET INC	42,337	$51.7M	1.5%	$38.81	+51.4%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,148,228	$48.99M	1.4%	$34.43	+1.7%	COM NEW	617446448
—	BLACKROCK INC	106,122	$47.29M	1.4%	$391.04	—	COM	09247X101
RCL	ROYAL CARIBBEAN CRUISES LTD	426,601	$46.21M	1.4%	$109.84	-3.6%	COM	V7780T103
—	WISDOMTREE TR	445,423	$44.13M	1.3%	$84.85	—	US LARGECAP DIVD	97717w307
DPZ	DOMINOS PIZZA INC	175,201	$42.85M	1.3%	$215.14	+6.7%	COM	25754A201
—	ANSYS INC	190,685	$42.21M	1.2%	$104.88	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	311,795	$40.34M	1.2%	$67.63	+62.7%	COM	478160104
SYF	SYNCHRONY FINL	1,178,912	$40.19M	1.2%	$24.17	+21.0%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	129,349	$38.39M	1.1%	$235.55	—	TR UNIT	78462F103
BWA	BORGWARNER INC	1,040,789	$38.18M	1.1%	$29.16	0.0%	COM	099724106
AOS	SMITH A O CORP	781,239	$37.27M	1.1%	$37.93	+8.4%	COM	831865209
COST	COSTCO WHSL CORP NEW	128,941	$37.15M	1.1%	$94.52	+171.2%	COM	22160K105
BBY	BEST BUY INC	516,447	$35.63M	1.0%	$54.19	0.0%	COM	086516101
IPGP	IPG PHOTONICS CORP	238,020	$32.28M	0.9%	$173.44	-23.7%	COM	44980X109
—	WESTROCK CO	767,834	$27.99M	0.8%	$48.31	—	COM	96145D105
EFA	ISHARES TR	399,470	$26.05M	0.8%	$61.23	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	208,286	$24.7M	0.7%	$75.47	+21.3%	COM	166764100
SHW	SHERWIN WILLIAMS CO	38,698	$21.28M	0.6%	$57.87	+177.9%	COM	824348106
PEP	PEPSICO INC	153,482	$21.04M	0.6%	$66.51	+64.4%	COM	713448108
AMAT	APPLIED MATLS INC	405,423	$20.23M	0.6%	$45.61	-0.6%	COM	038222105
WY	WEYERHAEUSER CO	721,264	$19.98M	0.6%	$20.02	+2.5%	COM	962166104
CSCO	CISCO SYS INC	394,378	$19.49M	0.6%	$19.58	+118.5%	COM	17275R102
IVV	ISHARES TR	62,786	$18.74M	0.5%	$240.31	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	329,422	$16.98M	0.5%	$29.37	+46.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	142,976	$16.83M	0.5%	$55.61	+71.0%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	116,693	$15.93M	0.5%	$114.09	—	COM	913017109
XOM	EXXON MOBIL CORP	215,466	$15.21M	0.4%	$54.28	-1.0%	COM	30231G102
IWF	ISHARES TR	93,179	$14.87M	0.4%	$108.94	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	87,152	$14.33M	0.4%	$82.30	+34.4%	COM	88579Y101
—	ISHARES GOLD TRUST	977,207	$13.78M	0.4%	$12.67	—	ISHARES	464285105
DIS	DISNEY WALT CO	105,576	$13.76M	0.4%	$73.34	+83.1%	COM DISNEY	254687106
PFE	PFIZER INC	355,838	$12.79M	0.4%	$21.45	+26.0%	COM	717081103
IDXX	IDEXX LABS INC	46,927	$12.76M	0.4%	$57.12	+387.1%	COM	45168D104
—	SPDR GOLD TRUST	86,998	$12.08M	0.4%	$126.51	—	GOLD SHS	78463v107
MRK	MERCK & CO INC	135,688	$11.42M	0.3%	$39.31	+66.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	66,654	$10.76M	0.3%	$57.18	+151.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	28,786	$10.15M	0.3%	$354.55	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	80,684	$10.04M	0.3%	$61.41	+64.4%	COM	742718109
UNP	UNION PACIFIC CORP	58,725	$9.512M	0.3%	$71.94	+102.7%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	156,968	$9.475M	0.3%	$32.79	+23.3%	COM	92343V104
IWB	ISHARES TR	57,359	$9.438M	0.3%	$118.07	—	RUS 1000 ETF	464287622
SCHW	THE CHARLES SCHWAB CORPORATI	221,345	$9.259M	0.3%	$19.95	+85.0%	COM	808513105
IWM	ISHARES TR	58,627	$8.873M	0.3%	$142.25	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	67,474	$8.085M	0.2%	$59.08	+50.5%	CL B	911312106
LLY	LILLY ELI & CO	71,361	$7.981M	0.2%	$67.92	+51.2%	COM	532457108
MCD	MCDONALDS CORP	36,229	$7.779M	0.2%	$105.84	+74.6%	COM	580135101
ABBV	ABBVIE INC	101,998	$7.723M	0.2%	$37.58	+39.9%	COM	00287Y109
ORCL	ORACLE CORP	140,122	$7.711M	0.2%	$32.19	+56.5%	COM	68389X105
SYK	STRYKER CORP	33,749	$7.3M	0.2%	$57.11	+250.6%	COM	863667101
VOO	VANGUARD INDEX FDS	25,454	$6.938M	0.2%	$240.39	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	52,093	$6.681M	0.2%	$103.28	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	115,245	$6.273M	0.2%	$30.98	+41.9%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	37,636	$5.889M	0.2%	$53.04	+145.5%	COM	452308109
MCK	MCKESSON CORP	42,826	$5.852M	0.2%	$125.64	+7.9%	COM	58155Q103
AMGN	AMGEN INC	29,982	$5.801M	0.2%	$129.20	+22.3%	COM	031162100
VB	VANGUARD INDEX FDS	37,657	$5.795M	0.2%	$111.67	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	52,455	$5.768M	0.2%	$35.01	+168.6%	COM	548661107
AAXJ	ISHARES TR	84,947	$5.634M	0.2%	$55.01	—	MSCI AC ASIA ETF	464288182
IJH	ISHARES TR	29,027	$5.609M	0.2%	$175.77	—	CORE S&P MCP ETF	464287507
CHKP	CHECK POINT SOFTWARE TECH LT	50,086	$5.484M	0.2%	$48.11	+131.8%	ORD	M22465104
VWO	VANGUARD INTL EQUITY INDEX F	134,669	$5.422M	0.2%	$40.03	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	106,815	$5.33M	0.2%	$47.72	—	ALLWRLD EX US	922042775
CHD	CHURCH & DWIGHT INC	68,215	$5.132M	0.2%	$34.93	+101.1%	COM	171340102
WFC	WELLS FARGO CO NEW	101,209	$5.106M	0.1%	$28.27	+40.8%	COM	949746101
CRM	SALESFORCE COM INC	34,399	$5.106M	0.1%	$79.29	+89.4%	COM	79466L302
IGIB	ISHARES TR	85,100	$4.929M	0.1%	$88.40	—	INTRM TR CRP ETF	464288638
USB	US BANCORP DEL	88,835	$4.916M	0.1%	$27.15	+51.5%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	166,604	$4.762M	0.1%	$48.43	—	COM	293792107
V	VISA INC	27,583	$4.745M	0.1%	$95.68	+78.0%	COM CL A	92826C839
T	AT&T INC	124,577	$4.714M	0.1%	$13.70	+24.1%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.678M	0.1%	$196781.98	+57.3%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	91,373	$4.634M	0.1%	$37.79	-2.7%	COM	110122108
VIG	VANGUARD GROUP	38,468	$4.6M	0.1%	$108.57	—	DIV APP ETF	921908844
DVY	ISHARES TR	43,564	$4.441M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	22,388	$4.434M	0.1%	$84.10	+122.6%	COM	278865100
SBUX	STARBUCKS CORP	48,498	$4.288M	0.1%	$51.13	+57.7%	COM	855244109
RPM	RPM INTL INC	60,630	$4.172M	0.1%	$50.15	+32.1%	COM	749685103
MDT	MEDTRONIC PLC	38,379	$4.168M	0.1%	$67.49	+29.7%	SHS	G5960L103
DHR	DANAHER CORPORATION	28,508	$4.117M	0.1%	$32.18	+278.2%	COM	235851102
NEE	NEXTERA ENERGY INC	17,417	$4.058M	0.1%	$24.61	+87.9%	COM	65339F101
SON	SONOCO PRODS CO	69,293	$4.034M	0.1%	$39.55	+20.1%	COM	835495102
HON	HONEYWELL INTL INC	23,635	$3.999M	0.1%	$78.51	+77.4%	COM	438516106
—	INVESTORS REAL ESTATE TR	52,150	$3.894M	0.1%	$49.06	—	SH BEN INT	461730509
PM	PHILIP MORRIS INTL INC	48,674	$3.695M	0.1%	$51.90	+9.3%	COM	718172109
EOG	EOG RES INC	49,251	$3.655M	0.1%	$61.73	-0.4%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	24,787	$3.605M	0.1%	$114.24	-10.3%	COM	459200101
EMR	EMERSON ELEC CO	53,684	$3.59M	0.1%	$42.63	+27.5%	COM	291011104
BA	BOEING CO	9,433	$3.589M	0.1%	$268.41	+31.3%	COM	097023105
DUK	DUKE ENERGY CORP NEW	36,408	$3.491M	0.1%	$67.93	+3.8%	COM NEW	26441C204
WMT	WALMART INC	27,574	$3.273M	0.1%	$21.53	+60.1%	COM	931142103
VO	VANGUARD INDEX FDS	19,491	$3.267M	0.1%	$125.21	—	MID CAP ETF	922908629
IWR	ISHARES TR	58,301	$3.262M	0.1%	$70.12	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	43,980	$3.233M	0.1%	$45.48	+37.5%	COM	194162103
D	DOMINION ENERGY INC	39,715	$3.218M	0.1%	$47.71	+22.4%	COM	25746U109
CVS	CVS HEALTH CORP	50,741	$3.2M	0.1%	$49.26	-1.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	8,151	$3.179M	0.1%	$133.74	+136.6%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	4,509	$3.177M	0.1%	$242.64	+202.6%	COM	592688105
LW	LAMB WESTON HLDGS INC	42,838	$3.115M	0.1%	$35.02	+77.3%	COM	513272104
ATR	APTARGROUP INC	25,985	$3.078M	0.1%	$81.17	+37.2%	COM	038336103
—	MARATHON PETE CORP	49,589	$3.012M	0.1%	$61.78	—	COM	56585a102
SYY	SYSCO CORP	37,816	$3.003M	0.1%	$28.77	+114.7%	COM	871829107
AFL	AFLAC INC	56,796	$2.971M	0.1%	$28.20	+60.9%	COM	001055102
SLB	SCHLUMBERGER LTD	85,794	$2.932M	0.1%	$54.52	-43.2%	COM	806857108
VV	VANGUARD INDEX FDS	21,281	$2.901M	0.1%	$95.83	—	LARGE CAP ETF	922908637
ILMN	ILLUMINA INC	9,216	$2.803M	0.1%	$90.35	+226.2%	COM	452327109
TRV	TRAVELERS COMPANIES INC	18,424	$2.74M	0.1%	$73.63	+76.0%	COM	89417E109
IJR	ISHARES TR	34,767	$2.707M	0.1%	$78.76	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	82,708	$2.674M	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
CMCSA	COMCAST CORP NEW	58,285	$2.627M	0.1%	$27.10	+38.4%	CL A	20030N101
VTI	VANGUARD INDEX FDS	17,070	$2.578M	0.1%	$115.41	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	31,975	$2.439M	0.1%	$50.93	+27.6%	COM	747525103
BAX	BAXTER INTL INC	27,397	$2.396M	0.1%	$55.15	+36.9%	COM	071813109
EEM	ISHARES TR	58,442	$2.389M	0.1%	$40.07	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	24,655	$2.379M	0.1%	$12.70	+70.7%	CL A	032095101
JBL	JABIL INC	65,000	$2.325M	0.1%	$26.59	+9.8%	COM	466313103
PSX	PHILLIPS 66	22,682	$2.323M	0.1%	$50.70	+52.4%	COM	718546104
SPGI	S&P GLOBAL INC	9,295	$2.277M	0.1%	$130.48	+81.6%	COM	78409V104
META	FACEBOOK INC	12,720	$2.265M	0.1%	$100.00	+88.8%	CL A	30303M102
TGT	TARGET CORP	21,173	$2.264M	0.1%	$53.43	+50.4%	COM	87612E106
GD	GENERAL DYNAMICS CORP	12,179	$2.225M	0.1%	$79.02	+103.0%	COM	369550108
KMB	KIMBERLY CLARK CORP	15,261	$2.168M	0.1%	$84.17	+30.4%	COM	494368103
—	JACOBS ENGR GROUP INC	22,874	$2.092M	0.1%	$56.52	—	COM	469814107
PGR	PROGRESSIVE CORP OHIO	26,818	$2.072M	0.1%	$22.46	+187.7%	COM	743315103
C	CITIGROUP INC	29,846	$2.062M	0.1%	$48.41	+11.9%	COM NEW	172967424
—	RAYTHEON CO	10,456	$2.052M	0.1%	$141.30	—	COM NEW	755111507
BAC	BANK AMER CORP	68,109	$1.987M	0.1%	$21.04	+16.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	14,036	$1.967M	0.1%	$65.99	+63.1%	COM	693475105
COP	CONOCOPHILLIPS	33,927	$1.933M	0.1%	$43.01	+5.4%	COM	20825C104
IVW	ISHARES TR	10,505	$1.891M	0.1%	$116.07	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	207,380	$1.854M	0.1%	$21.96	—	COM	369604103
QQQ	INVESCO QQQ TR	9,691	$1.83M	0.1%	$180.47	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	28,737	$1.821M	0.1%	$56.45	-9.7%	COM	375558103
AXP	AMERICAN EXPRESS CO	15,393	$1.821M	0.1%	$89.01	+26.5%	COM	025816109
VEA	VANGUARD TAX MANAGED INTL FD	44,054	$1.81M	0.1%	$40.94	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	47,650	$1.788M	0.1%	$36.97	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	19,171	$1.769M	0.1%	$47.91	+75.5%	COM	45866F104
DSI	ISHARES TR	15,883	$1.762M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
SO	SOUTHERN CO	28,061	$1.733M	0.1%	$34.04	+33.0%	COM	842587107
IWV	ISHARES TR	9,832	$1.709M	0.1%	$148.79	—	RUSSELL 3000 ETF	464287689
—	O REILLY AUTOMOTIVE INC NEW	4,281	$1.706M	0.1%	$273.85	—	COM	67103h107
—	CORE LABORATORIES N V	35,595	$1.66M	0.0%	$104.88	—	COM	N22717107
—	SELECT SECTOR SPDR TR	20,574	$1.657M	0.0%	$52.96	—	TECHNOLOGY	81369y803
DORM	DORMAN PRODUCTS INC	20,343	$1.618M	0.0%	$52.77	+47.1%	COM	258278100
CAT	CATERPILLAR INC DEL	12,638	$1.596M	0.0%	$85.95	+29.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	16,668	$1.554M	0.0%	$85.18	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	24,610	$1.503M	0.0%	$61.31	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	26,268	$1.453M	0.0%	$32.54	+43.5%	CL A	609207105
VFC	V F CORP	16,228	$1.445M	0.0%	$57.90	+47.5%	COM	918204108
—	ZOETIS INC	11,113	$1.384M	0.0%	$78.79	—	CL A	98978v103
BDX	BECTON DICKINSON & CO	5,428	$1.373M	0.0%	$110.43	+102.4%	COM	075887109
ENB	ENBRIDGE INC	38,902	$1.365M	0.0%	$21.23	+6.7%	COM	29250N105
BIIB	BIOGEN INC	5,823	$1.356M	0.0%	$251.83	-7.5%	COM	09062X103
—	CONNECTICUT WTR SVC INC	19,228	$1.347M	0.0%	$68.66	—	COM	207797101
—	ACCELERON PHARMA INC	32,742	$1.294M	0.0%	$48.08	—	COM	00434H108
SUSA	ISHARES TR	10,356	$1.28M	0.0%	$79.84	—	MSCI USA ESG SLC	464288802
CCI	CROWN CASTLE INTL CORP NEW	9,201	$1.279M	0.0%	$79.24	+32.2%	COM	22822V101
DD	DUPONT DE NEMOURS INC	17,759	$1.267M	0.0%	$27.24	-4.9%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	11,460	$1.251M	0.0%	$44.12	+108.1%	COM	N6596X109
MKC	MCCORMICK & CO INC	7,923	$1.238M	0.0%	$30.04	+136.1%	COM NON VTG	579780206
—	WISDOMTREE TR	18,902	$1.214M	0.0%	$59.83	—	ASIA PAC EXJP FD	97717W828
PRFZ	INVESCO EXCHANGE TRADED FD T	9,558	$1.213M	0.0%	$133.36	—	FTSE RAFI 1500	46137V597
MO	ALTRIA GROUP INC	29,550	$1.209M	0.0%	$26.53	+4.0%	COM	02209S103
STT	STATE STR CORP	20,391	$1.207M	0.0%	$44.76	+0.6%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	6,478	$1.163M	0.0%	$133.90	+20.6%	COM	655844108
PYPL	PAYPAL HLDGS INC	11,208	$1.161M	0.0%	$85.45	+28.6%	COM	70450Y103
DOV	DOVER CORP	11,600	$1.155M	0.0%	$44.47	+97.1%	COM	260003108
IWN	ISHARES TR	9,212	$1.1M	0.0%	$99.55	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	11,549	$1.091M	0.0%	$52.06	+35.5%	COM	209115104
IEMG	ISHARES INC	22,231	$1.09M	0.0%	$50.75	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	9,729	$1.086M	0.0%	$95.42	—	VALUE ETF	922908744
CDW	CDW CORP	8,479	$1.045M	0.0%	$46.30	+129.3%	COM	12514G108
AN	AUTONATION INC	20,576	$1.044M	0.0%	$50.63	-6.9%	COM	05329W102
LQD	ISHARES TR	8,194	$1.044M	0.0%	$118.57	—	IBOXX INV CP ETF	464287242
—	CANTEL MEDICAL CORP	13,872	$1.038M	0.0%	$37.65	—	COM	138098108
YUM	YUM BRANDS INC	9,142	$1.037M	0.0%	$71.81	+41.4%	COM	988498101
AGG	ISHARES TR	9,137	$1.034M	0.0%	$110.02	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	10,994	$1.03M	0.0%	$48.08	+50.7%	COM	025537101
TPR	TAPESTRY INC	39,246	$1.022M	0.0%	$26.45	-15.4%	COM	876030107
VUG	VANGUARD INDEX FDS	5,998	$997K	0.0%	$149.10	—	GROWTH ETF	922908736
PPL	PPL CORP	31,289	$985K	0.0%	$21.84	+5.5%	COM	69351T106
—	SELECT SECTOR SPDR TR	16,630	$984K	0.0%	$61.49	—	ENERGY	81369y506
—	MAGELLAN MIDSTREAM PRTNRS LP	14,764	$979K	0.0%	$67.27	—	COM UNIT RP LP	559080106
—	VALERO ENERGY CORP NEW	11,475	$978K	0.0%	$106.27	—	COM	91913y100
—	SPDR DOW JONES INDL AVRG ETF	3,612	$972K	0.0%	$179.60	—	UT SER 1	78467x109
—	POPE RESOURCES A DELAWARE LP	13,650	$963K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	CELGENE CORP	9,514	$945K	0.0%	$98.89	—	COM	151020104
AWK	AMERICAN WTR WKS CO INC NEW	7,561	$939K	0.0%	$65.35	+63.8%	COM	030420103
—	WISDOMTREE TR	9,450	$937K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
XLB	SELECT SECTOR SPDR TR	15,906	$926K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
APD	AIR PRODS & CHEMS INC	4,165	$924K	0.0%	$121.19	+58.9%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	16,524	$914K	0.0%	$74.95	—	COM	931427108
—	PUBLIC STORAGE	3,718	$912K	0.0%	$231.92	—	COM	74460d109
SLV	ISHARES SILVER TRUST	57,035	$908K	0.0%	$15.56	—	ISHARES	46428Q109
—	BROOKFIELD ASSET MGMT INC	16,937	$899K	0.0%	$46.00	—	CL A LTD VT SH	112585104
CSX	CSX CORP	12,917	$894K	0.0%	$15.21	+40.4%	COM	126408103
KMI	KINDER MORGAN INC DEL	43,204	$890K	0.0%	$14.81	-5.0%	COM	49456B101
IVE	ISHARES TR	7,427	$885K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
CTRA	CABOT OIL & GAS CORP	50,304	$883K	0.0%	$25.83	-44.4%	COM	127097103
MRSH	MARSH & MCLENNAN COS INC	8,719	$872K	0.0%	$47.07	+92.4%	COM	571748102
DOW	DOW INC	18,162	$865K	0.0%	$36.37	-10.0%	COM	260557103
RWX	SPDR INDEX SHS FDS	21,745	$859K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
—	ENERGY TRANSFER LP	65,289	$854K	0.0%	$14.15	—	COM UT LTD PTN	29273v100
OEF	ISHARES TR	6,395	$841K	0.0%	$120.72	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	10,112	$837K	0.0%	$35.99	+92.1%	COM	704326107
TFX	TELEFLEX INC	2,463	$837K	0.0%	$107.64	+211.9%	COM	879369106
WELL	WELLTOWER INC	8,913	$808K	0.0%	$58.02	+23.3%	COM	95040Q104
AYI	ACUITY BRANDS INC	5,908	$796K	0.0%	$127.56	0.0%	COM	00508Y102
PRF	INVESCO EXCHANGE TRADED FD T	6,754	$796K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
WM	WASTE MGMT INC DEL	6,813	$784K	0.0%	$45.37	+131.7%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,014	$784K	0.0%	$70.42	-18.4%	CL A	192446102
—	SELECT SECTOR SPDR TR	27,420	$768K	0.0%	$22.73	—	SBI INT-FINL	81369y605
—	PIONEER NAT RES CO	5,966	$750K	0.0%	$157.36	—	COM	723787107
SJM	SMUCKER J M CO	6,781	$747K	0.0%	$90.47	0.0%	COM NEW	832696405
—	APOLLO GLOBAL MGMT INC	19,565	$740K	0.0%	$37.82	—	COM CL A	03768E105
GIS	GENERAL MLS INC	13,294	$732K	0.0%	$36.86	+17.7%	COM	370334104
HBAN	HUNTINGTON BANCSHARES INC	50,857	$726K	0.0%	$9.96	+1.8%	COM	446150104
—	LIQTECH INTL INC	91,808	$725K	0.0%	$9.91	—	COM	53632A201
BXMT	BLACKSTONE MTG TR INC	20,000	$717K	0.0%	$35.60	—	COM CL A	09257W100
—	TESLA INC	2,950	$710K	0.0%	$219.73	—	COM	88160r101
—	SELECT SECTOR SPDR TR	7,807	$704K	0.0%	$72.02	—	SBI HEALTHCARE	81369y209
SDY	SPDR SERIES TRUST	6,743	$692K	0.0%	$87.74	—	S&P DIVID ETF	78464A763
—	INVESCO EXCHANGE TRADED FD T	17,782	$682K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
MAR	MARRIOTT INTL INC NEW	5,376	$669K	0.0%	$72.22	+75.4%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	3,162	$656K	0.0%	$174.36	+3.0%	COM	38141G104
CME	CME GROUP INC	3,083	$652K	0.0%	$76.22	+115.6%	COM	12572Q105
DIM	WISDOMTREE TR	10,668	$643K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
AJG	GALLAGHER ARTHUR J & CO	7,019	$629K	0.0%	$68.40	+21.5%	COM	363576109
—	TIFFANY & CO NEW	6,747	$625K	0.0%	$75.18	—	COM	886547108
WASH	WASHINGTON TR BANCORP	12,853	$621K	0.0%	$37.72	-12.2%	COM	940610108
STE	STERIS PLC	4,300	$621K	0.0%	$110.62	+27.5%	SHS USD	G8473T100
CNI	CANADIAN NATL RY CO	6,735	$605K	0.0%	$48.52	+68.7%	COM	136375102
ADI	ANALOG DEVICES INC	5,395	$603K	0.0%	$68.15	+48.0%	COM	032654105
—	SUNTRUST BKS INC	8,770	$603K	0.0%	$66.09	—	COM	867914103
FTV	FORTIVE CORP	8,648	$593K	0.0%	$32.19	+39.4%	COM	34959J108
BSX	BOSTON SCIENTIFIC CORP	14,538	$592K	0.0%	$20.92	+102.6%	COM	101137107
GLW	CORNING INC	20,583	$587K	0.0%	$21.21	+17.8%	COM	219350105
—	PLANTRONICS INC NEW	15,725	$587K	0.0%	$59.72	—	COM	727493108
CLFD	CLEARFIELD INC	48,800	$578K	0.0%	$13.21	-7.3%	COM	18482P103
WEX	WEX INC	2,860	$578K	0.0%	$191.78	+8.0%	COM	96208T104
VT	VANGUARD INTL EQUITY INDEX F	7,663	$573K	0.0%	$61.70	—	TT WRLD ST ETF	922042742
TDG	TRANSDIGM GROUP INC	1,078	$561K	0.0%	$83.36	+370.3%	COM	893641100
PBA	PEMBINA PIPELINE CORP	15,000	$556K	0.0%	$21.42	+20.8%	COM	706327103
DE	DEERE & CO	3,296	$556K	0.0%	$96.53	+51.3%	COM	244199105
MCO	MOODYS CORP	2,667	$546K	0.0%	$162.87	+22.0%	COM	615369105
INTU	INTUIT	2,024	$538K	0.0%	$133.54	+97.7%	COM	461202103
COR	AMERISOURCEBERGEN CORP	6,374	$524K	0.0%	$41.85	+67.3%	COM	03073E105
—	SHELL MIDSTREAM PARTNERS L P	25,000	$511K	0.0%	$20.95	—	UNIT LTD INT	822634101
—	ZIMMER BIOMET HLDGS INC	3,681	$505K	0.0%	$119.33	—	COM	98956p102
—	NATIONAL INSTRS CORP	11,900	$500K	0.0%	$41.96	—	COM	636518102
EXPD	EXPEDITORS INTL WASH INC	6,581	$489K	0.0%	$47.40	+43.2%	COM	302130109
NOW	SERVICENOW INC	1,901	$483K	0.0%	$27.53	+97.5%	COM	81762P102
SRE	SEMPRA ENERGY	3,264	$482K	0.0%	$48.63	+16.9%	COM	816851109
RNR	RENAISSANCERE HOLDINGS LTD	2,485	$481K	0.0%	$99.66	+86.8%	COM	G7496G103
RF	REGIONS FINL CORP NEW	30,078	$476K	0.0%	$11.61	0.0%	COM	7591EP100
—	VARIAN MED SYS INC	3,950	$470K	0.0%	$136.21	—	COM	92220P105
MAIN	MAIN STREET CAPITAL CORP	10,663	$461K	0.0%	$37.23	+14.6%	COM	56035L104
TMUS	T MOBILE US INC	5,645	$445K	0.0%	$36.72	+106.2%	COM	872590104
MKL	MARKEL CORP	376	$444K	0.0%	$779.84	+45.7%	COM	570535104
—	FEDEX CORP	3,013	$439K	0.0%	$192.14	—	COM	31428x106
BKNG	BOOKING HLDGS INC	220	$432K	0.0%	$1935.21	-1.6%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	2,041	$426K	0.0%	$180.55	0.0%	COM	502431109
MPLX	MPLX LP	15,000	$420K	0.0%	$32.87	—	COM UNIT REP LTD	55336V100
ICF	ISHARES TR	3,500	$420K	0.0%	$105.71	—	COHEN STEER REIT	464287564
WWD	WOODWARD INC	3,888	$419K	0.0%	$34.67	+204.5%	COM	980745103
CCEP	COCA COLA EUROPEAN PARTNERS	7,493	$416K	0.0%	$28.95	+60.0%	SHS	G25839104
RSP	INVESCO EXCHANGE TRADED FD T	3,815	$412K	0.0%	$102.21	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	2,658	$411K	0.0%	$74.89	+73.8%	COM	427866108
PPG	PPG INDS INC	3,420	$406K	0.0%	$80.38	+26.7%	COM	693506107
—	EDWARDS LIFESCIENCES CORP	1,836	$404K	0.0%	$220.04	—	COM	28176e108
—	LINDE PLC	2,057	$398K	0.0%	$164.60	—	SHS	G5494J103
NFLX	NETFLIX INC	1,487	$398K	0.0%	$14.33	+118.4%	COM	64110L106
HDV	ISHARES TR	4,226	$398K	0.0%	$88.13	—	CORE HIGH DV ETF	46429B663
BXP	BOSTON PROPERTIES INC	3,058	$397K	0.0%	$64.56	+47.2%	COM	101121101
CI	CIGNA CORP NEW	2,615	$397K	0.0%	$190.77	-22.0%	COM	125523100
JEF	JEFFERIES FINL GROUP INC	21,393	$394K	0.0%	$16.11	-9.5%	COM	47233W109
AGZ	ISHARES TR	3,250	$379K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
WAB	WABTEC CORP	5,223	$376K	0.0%	$97.48	-29.8%	COM	929740108
BK	BANK NEW YORK MELLON CORP	8,192	$371K	0.0%	$36.29	+2.0%	COM	064058100
AVGO	BROADCOM INC	1,334	$368K	0.0%	$18.94	+26.8%	COM	11135F101
RYN	RAYONIER INC	13,035	$368K	0.0%	$42.04	—	COM	754907103
GWW	GRAINGER W W INC	1,233	$367K	0.0%	$265.80	-3.4%	COM	384802104
NDSN	NORDSON CORP	2,500	$366K	0.0%	$60.57	+114.3%	COM	655663102
—	CERNER CORP	5,286	$361K	0.0%	$59.62	—	COM	156782104
—	NEPTUNE WELLNESS SOLUTIONS I	100,000	$356K	0.0%	$3.56	—	COM	64079L105
—	TE CONNECTIVITY LTD	3,818	$356K	0.0%	$95.20	—	REG SHS	H84989104
ELV	ANTHEM INC	1,474	$354K	0.0%	$112.50	+123.4%	COM	036752103
SEE	SEALED AIR CORP NEW	8,496	$353K	0.0%	$20.48	+83.6%	COM	81211K100
—	AVEO PHARMACEUTICALS INC	418,414	$353K	0.0%	$2.00	—	COM	053588109
CMI	CUMMINS INC	2,171	$353K	0.0%	$90.66	+50.1%	COM	231021106
—	GOLUB CAP BDC INC	18,453	$347K	0.0%	$17.73	—	COM	38173m102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,555	$345K	0.0%	$35.12	+36.8%	COM	744573106
NUE	NUCOR CORP	6,637	$338K	0.0%	$49.56	-7.6%	COM	670346105
—	APOLLO INVT CORP	20,933	$337K	0.0%	$16.10	—	COM NEW	03761u502
ALL	ALLSTATE CORP	3,084	$335K	0.0%	$89.63	0.0%	COM	020002101
NVDA	NVIDIA CORP	1,917	$334K	0.0%	$3.94	+6.2%	COM	67066G104
IEI	ISHARES TR	2,630	$333K	0.0%	$122.88	—	3 7 YR TREAS BD	464288661
—	CORTEVA INC	11,846	$332K	0.0%	$29.58	—	COM	22052l104
—	VANECK VECTORS ETF TR	8,975	$325K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
VRTX	VERTEX PHARMACEUTICALS INC	1,912	$324K	0.0%	$85.37	+107.2%	COM	92532F100
SEDG	SOLAREDGE TECHNOLOGIES INC	3,864	$323K	0.0%	$50.46	+47.8%	COM	83417M104
CMS	CMS ENERGY CORP	5,056	$323K	0.0%	$36.70	+37.1%	COM	125896100
—	REGENERON PHARMACEUTICALS	1,163	$322K	0.0%	$350.93	—	COM	75886f107
BR	BROADRIDGE FINL SOLUTIONS IN	2,587	$322K	0.0%	$49.60	+132.7%	COM	11133T103
CGBD	TCG BDC INC	22,267	$321K	0.0%	$6.18	+4.5%	COM	872280102
—	CDK GLOBAL INC	6,687	$321K	0.0%	$60.05	—	COM	12508e101
TSN	TYSON FOODS INC	3,716	$320K	0.0%	$57.90	+22.1%	CL A	902494103
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$319K	0.0%	$20.53	+16.1%	COM	46269C102
COLB	COLUMBIA BKG SYS INC	8,647	$319K	0.0%	$30.37	-13.3%	COM	197236102
IWO	ISHARES TR	1,651	$318K	0.0%	$209.43	—	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC DEL	13,138	$316K	0.0%	$18.12	-2.7%	COM	969457100
L	LOEWS CORP	6,092	$314K	0.0%	$43.16	+16.4%	COM	540424108
BEN	FRANKLIN RES INC	10,725	$310K	0.0%	$28.25	-20.9%	COM	354613101
UGI	UGI CORP NEW	6,160	$310K	0.0%	$31.41	+59.1%	COM	902681105
AEE	AMEREN CORP	3,859	$309K	0.0%	$28.02	+128.1%	COM	023608102
CBT	CABOT CORP	6,799	$308K	0.0%	$28.20	+30.8%	COM	127055101
OXY	OCCIDENTAL PETE CORP	6,848	$305K	0.0%	$57.62	-27.6%	COM	674599105
DHI	D R HORTON INC	5,685	$300K	0.0%	$36.81	+21.3%	COM	23331A109
CWB	SPDR SERIES TRUST	5,714	$299K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	MSCI INC	1,370	$298K	0.0%	$232.57	—	COM	55354g100
—	KAMAN CORP	5,000	$297K	0.0%	$69.60	—	COM	483548103
STZ	CONSTELLATION BRANDS INC	1,425	$295K	0.0%	$154.86	+16.8%	CL A	21036P108
YUMC	YUM CHINA HLDGS INC	6,487	$294K	0.0%	$44.66	0.0%	COM	98850P109
—	STERICYCLE INC	5,682	$290K	0.0%	$108.98	—	COM	858912108
—	BROOKFIELD INFRAST PARTNERS	5,818	$289K	0.0%	$41.94	—	LP INT UNIT	g16252101
—	FIRST REP BK SAN FRANCISCO C	2,923	$283K	0.0%	$96.82	—	COM	33616c100
—	SENSIENT TECHNOLOGIES CORP	4,000	$275K	0.0%	$71.55	—	COM	81725t100
MET	METLIFE INC	5,824	$274K	0.0%	$35.41	+8.6%	COM	59156R108
GPN	GLOBAL PMTS INC	1,717	$273K	0.0%	$115.58	+34.4%	COM	37940X102
O	REALTY INCOME CORP	3,561	$273K	0.0%	$39.23	+30.7%	COM	756109104
SCHA	SCHWAB STRATEGIC TR	3,895	$272K	0.0%	$69.83	—	US SML CAP ETF	808524607
NOC	NORTHROP GRUMMAN CORP	710	$266K	0.0%	$267.26	+19.2%	COM	666807102
—	BB&T CORP	4,969	$265K	0.0%	$53.33	—	COM	054937107
EL	LAUDER ESTEE COS INC	1,290	$257K	0.0%	$134.56	+30.9%	CL A	518439104
SCZ	ISHARES TR	4,499	$257K	0.0%	$57.41	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	2,242	$256K	0.0%	$114.18	—	NATIONAL MUN ETF	464288414
WLY	WILEY JOHN & SONS INC	5,695	$250K	0.0%	$29.82	+20.4%	CL A	968223206
ETN	EATON CORP PLC	2,985	$248K	0.0%	$71.44	+0.9%	SHS	G29183103
—	VERISK ANALYTICS INC	1,560	$247K	0.0%	$133.13	—	COM	92345y106
—	ALLETE INC	2,799	$245K	0.0%	$77.70	—	COM NEW	018522300
ISRG	INTUITIVE SURGICAL INC	445	$240K	0.0%	$176.29	-1.9%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	5,565	$238K	0.0%	$44.12	0.0%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	1,446	$238K	0.0%	$149.90	-5.9%	COM	773903109
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$234K	0.0%	$41.40	—	COM	65341D102
OKE	ONEOK INC NEW	3,165	$233K	0.0%	$41.63	+11.9%	COM	682680103
—	EVERSOURCE ENERGY	2,660	$227K	0.0%	$71.16	—	COM	30040w108
NNN	NATIONAL RETAIL PPTYS INC	4,000	$226K	0.0%	$55.50	—	COM	637417106
EIX	EDISON INTL	2,995	$226K	0.0%	$46.34	+17.0%	COM	281020107
MGNX	MACROGENICS INC	17,543	$224K	0.0%	$20.80	-30.8%	COM	556099109
—	SELECT SECTOR SPDR TR	1,855	$224K	0.0%	$113.93	—	SBI CONS DISCR	81369y407
—	HANESBRANDS INC	14,570	$223K	0.0%	$15.31	—	COM	410345102
—	LUMINEX CORP DEL	10,667	$220K	0.0%	$29.37	—	COM	55027e102
ORI	OLD REP INTL CORP	9,214	$218K	0.0%	$11.78	+13.2%	COM	680223104
XLRE	SELECT SECTOR SPDR TR	5,531	$218K	0.0%	$39.41	—	RL EST SEL SEC	81369Y860
GGG	GRACO INC	4,673	$216K	0.0%	$34.76	+25.3%	COM	384109104
HSIC	HENRY SCHEIN INC	3,399	$216K	0.0%	$56.36	+14.6%	COM	806407102
WTM	WHITE MTNS INS GROUP LTD	200	$216K	0.0%	$583.58	+82.8%	COM	G9618E107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,042	$216K	0.0%	$188.23	+7.3%	CL A	989207105
RSG	REPUBLIC SVCS INC	2,475	$214K	0.0%	$80.00	0.0%	COM	760759100
IWS	ISHARES TR	2,380	$213K	0.0%	$87.08	—	RUS MDCP VAL ETF	464287473
CSL	CARLISLE COS INC	1,467	$213K	0.0%	$124.05	+4.8%	COM	142339100
—	SELECT SECTOR SPDR TR	3,255	$211K	0.0%	$64.82	—	SBI INT-UTILS	81369y886
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$211K	0.0%	$17.71	—	UNIT	46138B103
GTY	GETTY RLTY CORP NEW	6,536	$210K	0.0%	$31.98	—	COM	374297109
GPC	GENUINE PARTS CO	2,094	$209K	0.0%	$85.44	-6.6%	COM	372460105
—	CENTURYLINK INC	16,786	$209K	0.0%	$25.56	—	COM	156700106
ALKS	ALKERMES PLC	10,540	$206K	0.0%	$29.29	-25.7%	SHS	G01767105
—	LANDMARK INFRASTRUCTURE LP	11,382	$205K	0.0%	$16.87	—	COM UNIT LTD	51508J108
—	COWEN INC	13,304	$205K	0.0%	$14.51	—	CL A NEW	223622606
WEC	WEC ENERGY GROUP INC	2,159	$205K	0.0%	$59.63	+23.2%	COM	92939U106
AMP	AMERIPRISE FINL INC	1,381	$203K	0.0%	$109.35	+14.5%	COM	03076C106
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$193K	0.0%	$12.56	-22.6%	COM CL A	46333X108
LADR	LADDER CAP CORP	10,088	$174K	0.0%	$13.40	—	CL A	505743104
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$147K	0.0%	$17.99	-92.4%	COM	45665G303
—	WESCO AIRCRAFT HLDGS INC	13,289	$146K	0.0%	$8.80	—	COM	950814103
—	ENTERCOM COMMUNICATIONS CORP	29,500	$99,000	0.0%	$8.72	—	CL A	293639100
—	SOUTHWESTERN ENERGY CO	30,000	$58,000	0.0%	$1.93	—	COM	845467109
KOPN	KOPIN CORP	21,300	$14,000	0.0%	$3.30	-69.8%	COM	500600101