Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	413,782	$92.67M	4.1%	$223.97 *	$31.28	+72.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	660,532	$91.83M	4.0%	$139.03 *	$58.85	+123.6%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	743,444	$84.83M	3.7%	$114.10	$109.28	+4.4%	ETF	464288414
V	VISA INC COM CL A	351,337	$60.43M	2.7%	$172.01 *	$110.65	+48.8%	Stock	92826C839
AMZN	AMAZON COM INC COM	30,304	$52.6M	2.3%	$1735.91 *	$82.56	+5.1%	Stock	023135106
IJR	ISHARES S&P SMALL-CAP FUND	635,749	$49.49M	2.2%	$77.84	$70.24	+10.8%	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	358,840	$46.43M	2.0%	$129.38 *	$84.97	+27.7%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	221,688	$46.12M	2.0%	$208.02	$147.57	+41.0%	Stock	084670702
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	846,678	$45.02M	2.0%	$53.17	$53.43	-0.5%	ETF	46641Q209
CSCO	CISCO SYS INC COM	896,863	$44.31M	1.9%	$49.41 *	$28.04	+45.1%	Stock	17275R102
STT	STATE STR CORP COM	716,182	$42.39M	1.9%	$59.19 *	$47.94	+1.1%	Stock	857477103
EFA	ISHARES MSCI EAFE ETF	642,467	$41.9M	1.8%	$65.21	$61.87	+5.4%	ETF	464287465
BAC	BANK AMER CORP COM	1,427,204	$41.63M	1.8%	$29.17 *	$18.09	+38.4%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	32,836	$40.1M	1.8%	$1221.16 *	$44.06	+37.5%	Stock	02079K305
BX	BLACKSTONE GROUP INC COM CL A	813,778	$39.74M	1.7%	$48.84 *	$32.20	+22.3%	Stock	09260D107
SPY	SPDR S&P 500 ETF	131,151	$38.92M	1.7%	$296.77	$286.49	+3.6%	ETF	78462F103
LMT	LOCKHEED MARTIN CORP COM	99,285	$38.73M	1.7%	$390.06 *	$134.66	+144.7%	Stock	539830109
JPM	JPMORGAN CHASE & CO COM	315,810	$37.17M	1.6%	$117.69 *	$91.44	+8.2%	Stock	46625H100
SHW	SHERWIN WILLIAMS CO COM	62,610	$34.43M	1.5%	$549.88 *	$119.85	+44.7%	Stock	824348106
TJX	TJX COS INC NEW COM	604,195	$33.68M	1.5%	$55.74 *	$38.40	+33.8%	Stock	872540109
GOOG	ALPHABET INC CAP STK CL C	26,194	$31.93M	1.4%	$1219.02 *	$51.81	+16.8%	Stock	02079K107
MKC	MCCORMICK & CO INC COM NON VTG	196,151	$30.66M	1.3%	$156.30 *	$31.91	+116.1%	Stock	579780206
IEFA	ISHARES CORE MSCI EAFE ETF	499,149	$30.48M	1.3%	$61.07	$59.17	+3.2%	ETF	46432F842
RMD	RESMED INC COM	224,092	$30.28M	1.3%	$135.11 *	$43.47	+194.5%	Stock	761152107
SYK	STRYKER CORP COM	138,083	$29.87M	1.3%	$216.30 *	$67.98	+197.7%	Stock	863667101
MDT	MEDTRONIC PLC SHS	274,259	$29.79M	1.3%	$108.62 *	$63.90	+43.4%	Stock	G5960L103
META	FACEBOOK INC CL A	163,564	$29.13M	1.3%	$178.08	$179.82	-1.7%	Stock	30303M102
PEP	PEPSICO INC COM	208,731	$28.62M	1.3%	$137.10 *	$67.78	+67.3%	Stock	713448108
FTV	FORTIVE CORP COM	399,265	$27.37M	1.2%	$68.56 *	$43.73	-3.7%	Stock	34959J108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	421,602	$27.02M	1.2%	$64.10	$52.72	+21.6%	ETF	46429B697
DIS	DISNEY WALT CO COM DISNEY	206,145	$26.86M	1.2%	$130.32 *	$126.40	+0.1%	Stock	254687106
CCI	CROWN CASTLE INTL CORP NEW COM	191,312	$26.59M	1.2%	$139.01 *	$65.54	+61.7%	REIT	22822V101
DHR	DANAHER CORPORATION COM	181,018	$26.14M	1.1%	$144.43 *	$112.29	+11.0%	Stock	235851102
STZ	CONSTELLATION BRANDS INC CL A	124,924	$25.89M	1.1%	$207.28 *	$171.26	+9.2%	Stock	21036P108
HD	HOME DEPOT INC COM	108,378	$25.15M	1.1%	$232.02 *	$168.60	+18.3%	Stock	437076102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	249,521	$24.83M	1.1%	$99.50	$102.88	-3.3%	ETF	464287556
HLT	HILTON WORLDWIDE HLDGS INC COM	266,173	$24.78M	1.1%	$93.11	$77.03	+19.0%	Stock	43300A203
FISV	FISERV INC COM	234,863	$24.33M	1.1%	$103.59	$87.63	+18.2%	Stock	337738108
COST	COSTCO WHSL CORP NEW COM	84,240	$24.27M	1.1%	$288.11 *	$224.88	+16.9%	Stock	22160K105
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	469,772	$23.52M	1.0%	$50.06	$50.74	-1.3%	Stock	G8060N102
BKNG	BOOKING HLDGS INC COM	11,940	$23.43M	1.0%	$1962.65	$1923.37	+0.4%	Stock	09857L108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	517,528	$22.98M	1.0%	$44.41 *	$18.69	+73.1%	Stock	31620R303
TRV	TRAVELERS COMPANIES INC COM	149,940	$22.3M	1.0%	$148.69 *	$102.05	+27.5%	Stock	89417E109
—	BLACK KNIGHT INC COM	359,338	$21.94M	1.0%	$61.06	$45.60	—	Stock	09215C105
CVS	CVS HEALTH CORP COM	330,895	$20.87M	0.9%	$63.07 *	$55.74	-7.4%	Stock	126650100
SCHW	THE CHARLES SCHWAB CORPORATION COM	474,538	$19.85M	0.9%	$41.83 *	$39.15	-2.1%	Stock	808513105
HON	HONEYWELL INTL INC COM	114,942	$19.45M	0.9%	$169.20 *	$138.65	+1.0%	Stock	438516106
PG	PROCTER & GAMBLE CO COM	147,180	$18.31M	0.8%	$124.38 *	$76.53	+39.1%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	248,545	$18.27M	0.8%	$73.51 *	$50.19	+26.4%	Stock	194162103
MRSH	MARSH & MCLENNAN COS INC COM	179,604	$17.97M	0.8%	$100.05 *	$85.73	+5.5%	Stock	571748102
IVV	ISHARES CORE S&P 500 ETF	59,848	$17.87M	0.8%	$298.52	$241.40	+23.7%	ETF	464287200
APH	AMPHENOL CORP NEW CL A	182,376	$17.6M	0.8%	$96.50 *	$22.58	+0.7%	Stock	032095101
ZTS	ZOETIS INC CL A	133,326	$16.61M	0.7%	$124.59 *	$114.57	+3.2%	Stock	98978V103
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	317,475	$16.09M	0.7%	$50.69	$47.47	+6.8%	ETF	78468R721
VNQ	VANGUARD REAL ESTATE ETF	141,477	$13.19M	0.6%	$93.25	$79.82	+16.8%	ETF	922908553
EOG	EOG RES INC COM	171,421	$12.72M	0.6%	$74.22 *	$73.83	-23.7%	Stock	26875P101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	237,023	$12.72M	0.6%	$53.67	$52.19	+2.8%	ETF	464288646
TTD	THE TRADE DESK INC COM CL A	63,601	$11.93M	0.5%	$187.54 *	$21.49	-12.7%	Stock	88339J105
WFC	WELLS FARGO CO NEW COM	235,079	$11.86M	0.5%	$50.44 *	$33.71	+27.0%	Stock	949746101
CVX	CHEVRON CORP NEW COM	99,928	$11.85M	0.5%	$118.60 *	$88.77	+1.2%	Stock	166764100
MRK	MERCK & CO INC COM	139,724	$11.76M	0.5%	$84.18 *	$61.28	+7.7%	Stock	58933Y105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	96,134	$11.46M	0.5%	$119.25	$109.16	+9.2%	ETF	46432F396
—	UNITED TECHNOLOGIES CORP COM	82,350	$11.24M	0.5%	$136.51	$128.54	—	Stock	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	36	$11.23M	0.5%	$311833.33	$178943.60	+74.3%	Stock	084670108
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	226,339	$11.09M	0.5%	$48.99	$48.04	+2.0%	ETF	78468R739
XOM	EXXON MOBIL CORP COM	136,192	$9.617M	0.4%	$70.61 *	$56.04	-5.8%	Stock	30231G102
ABT	ABBOTT LABS COM	113,702	$9.513M	0.4%	$83.67 *	$70.22	+6.8%	Stock	002824100
SBUX	STARBUCKS CORP COM	106,555	$9.422M	0.4%	$88.42 *	$67.00	+15.0%	Stock	855244109
KO	COCA COLA CO COM	164,711	$8.967M	0.4%	$54.44 *	$39.40	+14.1%	Stock	191216100
QQQ	INVESCO QQQ TRUST	47,241	$8.92M	0.4%	$188.82	$183.62	+2.8%	ETF	46090E103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	131,910	$8.847M	0.4%	$67.07	$49.52	+35.4%	ETF	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	74,868	$8.473M	0.4%	$113.17	$106.71	+6.1%	ETF	464287226
ORCL	ORACLE CORP COM	151,709	$8.349M	0.4%	$55.03 *	$48.82	+2.9%	Stock	68389X105
GLD	SPDR GOLD SHARES	57,545	$7.991M	0.4%	$138.87	$123.59	+12.4%	ETF	78463V107
MA	MASTERCARD INC CL A	27,133	$7.369M	0.3%	$271.59 *	$213.46	+22.9%	Stock	57636Q104
COF	CAPITAL ONE FINL CORP COM	80,758	$7.347M	0.3%	$90.98 *	$79.83	+2.4%	Stock	14040H105
URI	UNITED RENTALS INC COM	55,089	$6.866M	0.3%	$124.63 *	$122.93	-1.8%	Stock	911363109
PYPL	PAYPAL HLDGS INC COM	65,320	$6.766M	0.3%	$103.58	$107.24	-3.6%	Stock	70450Y103
PM	PHILIP MORRIS INTL INC COM	84,031	$6.38M	0.3%	$75.92 *	$56.76	-2.8%	Stock	718172109
—	PIONEER NAT RES CO COM	49,796	$6.263M	0.3%	$125.77	$153.86	—	Stock	723787107
LULU	LULULEMON ATHLETICA INC COM	32,269	$6.213M	0.3%	$192.54	$173.67	+10.9%	Stock	550021109
NKE	NIKE INC CL B	65,080	$6.112M	0.3%	$93.92 *	$77.09	+12.1%	Stock	654106103
MCD	MCDONALDS CORP COM	28,121	$6.038M	0.3%	$214.71 *	$152.35	+21.9%	Stock	580135101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,061	$5.975M	0.3%	$192.36 *	$126.32	+38.9%	Stock	G1151C101
WMB	WILLIAMS COS INC DEL COM	246,717	$5.936M	0.3%	$24.06 *	$19.13	-11.0%	Stock	969457100
SEIC	SEI INVESTMENTS CO COM	100,000	$5.926M	0.3%	$59.26 *	$45.74	+19.1%	Stock	784117103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	49,385	$5.906M	0.3%	$119.59	$98.97	+20.8%	ETF	921908844
EW	EDWARDS LIFESCIENCES CORP COM	25,520	$5.612M	0.2%	$219.91 *	$60.47	+21.2%	Stock	28176E108
T	AT&T INC COM	145,439	$5.503M	0.2%	$37.84 *	$16.19	+13.5%	Stock	00206R102
AMT	AMERICAN TOWER CORP NEW COM	24,160	$5.343M	0.2%	$221.15 *	$155.88	+19.7%	REIT	03027X100
VZ	VERIZON COMMUNICATIONS INC COM	84,497	$5.1M	0.2%	$60.36 *	$39.43	+7.6%	Stock	92343V104
CBRE	CBRE GROUP INC CL A	94,215	$4.994M	0.2%	$53.01	$49.70	+6.7%	Stock	12504L109
VO	VANGUARD MID-CAP INDEX FUND	28,704	$4.811M	0.2%	$167.61 *	$40.93	+2.4%	ETF	922908629
ADBE	ADOBE INC COM	17,083	$4.719M	0.2%	$276.24	$242.60	+13.9%	Stock	00724F101
VB	VANGUARD SMALL-CAP INDEX FUND	29,320	$4.512M	0.2%	$153.89	$152.87	+0.7%	ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	87,526	$4.291M	0.2%	$49.03	$47.28	+3.7%	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	15,525	$4.232M	0.2%	$272.59	$262.55	+3.8%	ETF	922908363
TWLO	TWILIO INC CL A	31,385	$3.451M	0.2%	$109.96	$133.15	-17.4%	Stock	90138F102
—	UNILEVER PLC SPON ADR NEW	55,968	$3.364M	0.1%	$60.11	$61.94	—	ADR	904767704
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	17,590	$2.954M	0.1%	$167.94 *	$24.56	+70.9%	ETF	464287127
NOW	SERVICENOW INC COM	11,184	$2.839M	0.1%	$253.84 *	$52.56	-3.4%	Stock	81762P102
CRM	SALESFORCE COM INC COM	18,406	$2.732M	0.1%	$148.43	$146.70	-0.0%	Stock	79466L302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,765	$2.516M	0.1%	$159.59 *	$25.59	+55.9%	ETF	464287614
SHOP	SHOPIFY INC CL A	7,904	$2.463M	0.1%	$311.61 *	$26.03	+19.7%	Stock	82509L107
IJH	ISHARES S&P MIDCAP FUND	12,381	$2.392M	0.1%	$193.20 *	$38.33	+0.8%	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	14,674	$2.134M	0.1%	$145.43 *	$111.02	-4.4%	Stock	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,919	$1.929M	0.1%	$40.26	$42.52	-5.3%	ETF	922042858
INTC	INTEL CORP COM	35,676	$1.838M	0.1%	$51.52 *	$43.18	+4.7%	Stock	458140100
—	MACQUARIE INFRASTRUCTURE CORP COM	45,527	$1.797M	0.1%	$39.47	$40.51	—	Stock	55608B105
KMB	KIMBERLY CLARK CORP COM	11,895	$1.69M	0.1%	$142.08 *	$82.27	+38.6%	Stock	494368103
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,894	$1.63M	0.1%	$40.86	$41.58	-1.7%	ETF	464287234
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,770	$1.608M	0.1%	$57.90	$48.88	+18.4%	ETF	46138E354
WPC	W P CAREY INC COM	15,990	$1.431M	0.1%	$89.49	$89.49	—	REIT	92936U109
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	32,958	$1.41M	0.1%	$42.78	$71.80	-40.4%	Stock	90400D108
MS	MORGAN STANLEY COM NEW	32,738	$1.397M	0.1%	$42.67 *	$36.28	-3.4%	Stock	617446448
BA	BOEING CO COM	3,623	$1.378M	0.1%	$380.35	$207.82	+80.9%	Stock	097023105
AEP	AMERICAN ELEC PWR CO INC COM	14,666	$1.374M	0.1%	$93.69 *	$44.17	+69.7%	Stock	025537101
USB	US BANCORP DEL COM NEW	24,010	$1.329M	0.1%	$55.35 *	$35.88	+18.2%	Stock	902973304
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	7,224	$1.289M	0.1%	$178.43 *	$89.89	-0.8%	ETF	464287887
ULTA	ULTA BEAUTY INC COM	4,961	$1.243M	0.1%	$250.55	$345.60	-27.5%	Stock	90384S303
EDIT	EDITAS MEDICINE INC COM	52,200	$1.187M	0.1%	$22.74	$20.27	+12.2%	Stock	28106W103
PFE	PFIZER INC COM	32,047	$1.151M	0.1%	$35.92 *	$23.37	+8.8%	Stock	717081103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,092	$1.14M	0.1%	$223.88 *	$55.45	+0.9%	ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	7,411	$1.122M	0.0%	$151.40	$141.16	+7.2%	ETF	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,701	$1.099M	0.0%	$192.77	$134.42	+43.4%	ETF	464287648
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	34,295	$1.093M	0.0%	$31.87 *	$15.91	+0.1%	ETF	808524805
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	30,064	$1.061M	0.0%	$35.29	$34.07	+3.6%	ETF	78464A375
IVW	ISHARES S&P 500 GROWTH ETF	5,843	$1.052M	0.0%	$180.04 *	$38.12	+18.1%	ETF	464287309
SPHQ	INVESCO S&P 500 QUALITY ETF	29,944	$1.004M	0.0%	$33.53	$30.21	+11.0%	ETF	46137V241
XBI	SPDR S&P BIOTECH ETF	12,990	$990K	0.0%	$76.21	$74.06	+3.0%	ETF	78464A870
MO	ALTRIA GROUP INC COM	23,411	$958K	0.0%	$40.92 *	$32.74	-23.8%	Stock	02209S103
TMO	THERMO FISHER SCIENTIFIC INC COM	3,266	$951K	0.0%	$291.18	$217.98	+31.5%	Stock	883556102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	33,576	$940K	0.0%	$28.00	$26.73	+4.7%	ETF	81369Y605
AMGN	AMGEN INC COM	4,717	$913K	0.0%	$193.56 *	$114.80	+39.2%	Stock	031162100
MDLZ	MONDELEZ INTL INC CL A	16,197	$896K	0.0%	$55.32 *	$42.91	+10.6%	Stock	609207105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,002	$886K	0.0%	$80.53 *	$37.06	+8.7%	ETF	81369Y803
GILD	GILEAD SCIENCES INC COM	13,903	$881K	0.0%	$63.37 *	$50.82	-2.0%	Stock	375558103
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,349	$814K	0.0%	$128.21	$124.58	+3.0%	ETF	464287598
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,370	$796K	0.0%	$182.15	$183.09	-0.6%	ETF	922908595
UNP	UNION PACIFIC CORP COM	4,856	$787K	0.0%	$162.07 *	$70.44	+100.2%	Stock	907818108
CM	CDN IMPERIAL BK COMM TORONTO O COM	9,186	$758K	0.0%	$82.52 *	$29.35	+5.2%	Stock	136069101
AXP	AMERICAN EXPRESS CO COM	6,333	$749K	0.0%	$118.27 *	$87.80	+23.7%	Stock	025816109
—	PEOPLES UTD FINL INC COM	47,700	$746K	0.0%	$15.64	$15.68	—	Stock	712704105
NSC	NORFOLK SOUTHERN CORP COM	4,145	$745K	0.0%	$179.73 *	$102.32	+54.5%	Stock	655844108
—	CELGENE CORP COM	7,252	$720K	0.0%	$99.28	$93.27	—	Stock	151020104
—	WALGREENS BOOTS ALLIANCE INC COM	12,725	$704K	0.0%	$55.32	$54.70	—	Stock	931427108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,150	$702K	0.0%	$49.61	$40.50	—	Stock	G16252101
XPO	XPO LOGISTICS INC COM	9,725	$696K	0.0%	$71.57 *	$20.58	+20.3%	Stock	983793100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,644	$688K	0.0%	$148.15	$146.44	+1.1%	ETF	922908538
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,029	$681K	0.0%	$84.82	$83.85	+1.2%	ETF	464287457
—	GENERAL ELECTRIC CO COM	75,797	$678K	0.0%	$8.94	$16.95	—	Stock	369604103
MMM	3M Company	4,060	$667K	0.0%	$164.29 *	$117.09	-6.7%	Stock	88579Y101
ABBV	ABBVIE INC COM	8,522	$645K	0.0%	$75.69 *	$59.31	-1.9%	Stock	00287Y109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,201	$624K	0.0%	$41.05	$41.62	-1.3%	ETF	921943858
DUK	DUKE ENERGY CORP NEW COM NEW	6,512	$624K	0.0%	$95.82 *	$60.48	+23.5%	Stock	26441C204
NVDA	NVIDIA CORP COM	3,430	$597K	0.0%	$174.05 *	$4.03	+7.5%	Stock	67066G104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,458	$581K	0.0%	$106.45	$105.45	+1.0%	ETF	464288158
ES	EVERSOURCE ENERGY COM	6,705	$573K	0.0%	$85.46 *	$42.79	+59.6%	Stock	30040W108
LOW	LOWES COS INC COM	5,078	$558K	0.0%	$109.89 *	$39.37	+149.1%	Stock	548661107
HAL	HALLIBURTON CO COM	29,220	$551K	0.0%	$18.86 *	$22.70	-26.2%	Stock	406216101
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,620	$541K	0.0%	$71.00 *	$9.34	+26.7%	ETF	808524102
IWR	ISHARES RUSSELL MID-CAP ETF	9,558	$535K	0.0%	$55.97	$51.81	+8.0%	ETF	464287499
SLB	SCHLUMBERGER LTD COM	15,484	$529K	0.0%	$34.16 *	$33.65	-13.0%	Stock	806857108
IWB	ISHARES RUSSELL 1000 ETF	3,171	$522K	0.0%	$164.62	$164.11	+0.3%	ETF	464287622
PJT	PJT PARTNERS INC COM CL A	12,536	$510K	0.0%	$40.68 *	$44.92	-17.0%	Stock	69343T107
BALL	BALL CORP COM	7,000	$510K	0.0%	$72.86 *	$30.99	+118.6%	Stock	058498106
BSX	BOSTON SCIENTIFIC CORP COM	12,395	$504K	0.0%	$40.66	$27.52	+47.9%	Stock	101137107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,534	$499K	0.0%	$90.17	$89.91	+0.2%	ETF	81369Y209
CMCSA	COMCAST CORP NEW CL A	10,772	$486K	0.0%	$45.12 *	$30.16	+26.6%	Stock	20030N101
—	RAYTHEON CO COM NEW	2,467	$484K	0.0%	$196.19	$184.04	—	Stock	755111507
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,219	$478K	0.0%	$215.41 *	$26.92	+0.1%	ETF	92204A702
YUM	YUM BRANDS INC COM	4,142	$470K	0.0%	$113.47 *	$91.91	+9.8%	Stock	988498101
VUG	VANGUARD GROWTH INDEX FUND	2,751	$457K	0.0%	$166.12 *	$21.12	+31.2%	ETF	922908736
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,503	$447K	0.0%	$127.60	$117.00	+9.0%	ETF	464287242
—	AVID BIOSERVICES INC COM	82,571	$438K	0.0%	$5.30	$5.60	—	Stock	05368M106
CAT	CATERPILLAR INC DEL COM	3,463	$437K	0.0%	$126.19 *	$98.44	+12.4%	Stock	149123101
XLE	ENERGY SELECT SECTOR SPDR FUND	7,230	$428K	0.0%	$59.20 *	$33.46	-11.5%	ETF	81369Y506
—	CIMPRESS N V SHS EURO	2,994	$395K	0.0%	$131.93	$84.17	—	Stock	N20146101
AME	AMETEK INC NEW COM	4,250	$390K	0.0%	$91.76 *	$72.56	+21.4%	Stock	031100100
—	CERNER CORP COM	5,700	$389K	0.0%	$68.25	$73.33	—	Stock	156782104
GD	GENERAL DYNAMICS CORP COM	2,066	$378K	0.0%	$182.96 *	$56.96	+177.1%	Stock	369550108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,191	$376K	0.0%	$89.72	$87.39	+2.6%	ETF	464287473
NOC	NORTHROP GRUMMAN CORP COM	998	$374K	0.0%	$374.75 *	$242.74	+39.3%	Stock	666807102
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,931	$373K	0.0%	$53.82 *	$25.38	+6.1%	ETF	808524839
AMAT	APPLIED MATLS INC COM	7,400	$369K	0.0%	$49.86 *	$39.35	+19.4%	Stock	038222105
PI	IMPINJ INC COM	11,945	$368K	0.0%	$30.81	$24.40	+26.3%	Stock	453204109
VFH	VANGUARD FINANCIALS INDEX FUND	5,122	$359K	0.0%	$70.09	$68.23	+2.6%	ETF	92204A405
TREE	LENDINGTREE INC NEW COM	1,150	$357K	0.0%	$310.43	$420.00	—	Stock	52603B107
SHV	ISHARES SHORT TREASURY BOND ETF	3,145	$348K	0.0%	$110.65	$110.45	+0.2%	ETF	464288679
—	VARIAN MED SYS INC COM	2,895	$345K	0.0%	$119.17	$136.10	—	Stock	92220P105
ITW	ILLINOIS TOOL WKS INC COM	2,174	$340K	0.0%	$156.39 *	$130.19	+3.8%	Stock	452308109
—	HILL ROM HLDGS INC COM	3,200	$337K	0.0%	$105.31	$76.25	—	Stock	431475102
SRE	SEMPRA ENERGY COM	2,281	$337K	0.0%	$147.74 *	$56.85	+6.1%	Stock	816851109
NGVC	NATURAL GROCERS BY VITAMIN COT COM	33,395	$334K	0.0%	$10.00 *	$6.14	+16.2%	Stock	63888U108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,938	$332K	0.0%	$113.00	$109.80	+2.9%	ETF	922908512
COP	CONOCOPHILLIPS COM	5,770	$329K	0.0%	$57.02 *	$49.24	-7.8%	Stock	20825C104
NYF	ISHARES NEW YORK MUNI BOND ETF	5,535	$317K	0.0%	$57.27	$56.44	+1.4%	ETF	464288323
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,397	$314K	0.0%	$92.43	$91.98	+0.5%	ETF	46432F339
LLY	LILLY ELI & CO COM	2,796	$313K	0.0%	$111.95 *	$76.70	+34.9%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	1,485	$308K	0.0%	$207.41 *	$169.24	+5.6%	Stock	38141G104
TXN	TEXAS INSTRS INC COM	2,324	$300K	0.0%	$129.09 *	$92.76	+16.5%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	1,288	$300K	0.0%	$232.92 *	$42.79	+16.7%	Stock	65339F101
MKL	MARKEL CORP COM	250	$295K	0.0%	$1180.00	$1136.16	+4.0%	Stock	570535104
TSLA	TESLA INC COM	1,211	$292K	0.0%	$241.12 *	$15.56	+3.2%	Stock	88160R101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	730	$291K	0.0%	$398.63 *	$24.54	+8.3%	Stock	67103H107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,270	$290K	0.0%	$88.69	$86.47	+2.6%	ETF	921946406
XYZ	SQUARE INC CL A	4,625	$287K	0.0%	$62.05	$67.93	-8.8%	Stock	852234103
NFLX	NETFLIX INC COM	1,061	$284K	0.0%	$267.67 *	$35.34	-24.3%	Stock	64110L106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,818	$284K	0.0%	$58.95	$63.91	—	ADR	780259206
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$280K	0.0%	$30.89	$30.27	+1.9%	ETF	78464A474
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,479	$275K	0.0%	$110.93 *	$33.89	+63.6%	ETF	464288570
VTV	VANGUARD VALUE INDEX FUND	2,449	$273K	0.0%	$111.47	$103.71	+7.6%	ETF	922908744
—	ANSYS INC COM	1,200	$266K	0.0%	$221.67	$182.50	—	Stock	03662Q105
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	14,855	$262K	0.0%	$17.64	$26.69	-34.0%	ETF	464288844
EMR	EMERSON ELEC CO COM	3,900	$261K	0.0%	$66.92 *	$56.35	+3.1%	Stock	291011104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,750	$259K	0.0%	$45.04	$44.25	+1.9%	ETF	97717X669
VFC	V F CORP COM	2,858	$254K	0.0%	$88.87	$77.99	+14.1%	Stock	918204108
GIS	GENERAL MLS INC COM	4,566	$252K	0.0%	$55.19 *	$35.78	+24.1%	Stock	370334104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,455	$247K	0.0%	$169.76	$174.82	-3.1%	Stock	92532F100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,533	$247K	0.0%	$161.12 *	$140.97	+0.2%	Stock	053015103
C	CITIGROUP INC COM NEW	3,558	$246K	0.0%	$69.14 *	$53.09	+3.9%	Stock	172967424
PANW	PALO ALTO NETWORKS INC COM	1,179	$240K	0.0%	$203.56 *	$37.41	-9.2%	Stock	697435105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,125	$238K	0.0%	$211.56 *	$42.85	-1.1%	ETF	464287515
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	5,640	$229K	0.0%	$40.60	$40.60	—	Stock	G16258108
BOH	BANK HAWAII CORP COM	2,649	$228K	0.0%	$86.07 *	$59.25	+11.9%	Stock	062540109
KRE	SPDR S&P REGIONAL BANKING ETF	4,320	$228K	0.0%	$52.78	$53.40	-1.1%	ETF	78464A698
SDY	SPDR S&P DIVIDEND ETF	2,185	$224K	0.0%	$102.52	$88.19	+16.3%	ETF	78464A763
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,844	$220K	0.0%	$119.31	$119.42	-0.0%	ETF	464287630
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	812	$219K	0.0%	$269.70	$251.50	+7.0%	ETF	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,511	$218K	0.0%	$62.09 *	$47.56	+5.6%	Stock	744573106
VHT	VANGUARD HEALTH CARE INDEX FUND	1,292	$217K	0.0%	$167.96	$168.80	-0.7%	ETF	92204A504
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,735	$214K	0.0%	$123.34 *	$56.36	+9.7%	ETF	464288802
CB	CHUBB LIMITED COM	1,294	$209K	0.0%	$161.51 *	$139.33	+4.8%	Stock	H1467J104
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	2,542	$209K	0.0%	$82.22	$81.12	+1.1%	ETF	46432F388
WMT	WALMART INC COM	1,759	$209K	0.0%	$118.82 *	$34.46	+5.0%	Stock	931142103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,400	$208K	0.0%	$61.18	$58.71	+4.4%	ETF	464288356
STAG	STAG INDL INC COM	7,017	$207K	0.0%	$29.50	$29.64	—	REIT	85254J102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,227	$205K	0.0%	$167.07	$171.85	-2.7%	ADR	01609W102
UPS	UNITED PARCEL SERVICE INC CL B	1,700	$204K	0.0%	$120.00 *	$88.95	+5.2%	Stock	911312106
AWK	AMERICAN WTR WKS CO INC NEW COM	1,631	$203K	0.0%	$124.46 *	$107.02	+3.2%	Stock	030420103
UNH	UNITEDHEALTH GROUP INC COM	931	$202K	0.0%	$216.97 *	$215.47	-8.9%	Stock	91324P102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,990	$201K	0.0%	$25.16	$25.35	-0.9%	ETF	808524706
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	3,460	$200K	0.0%	$57.80	$57.46	+0.8%	ETF	464288638
UMH	UMH PPTYS INC COM	13,896	$196K	0.0%	$14.10	$13.39	—	REIT	903002103
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,000	$182K	0.0%	$18.20	$6.36	+186.3%	Stock	462260100
—	BROOKLINE BANCORP INC DEL COM	10,362	$153K	0.0%	$14.77	$14.77	—	Stock	11373M107
—	APHRIA INC COM	22,000	$114K	0.0%	$5.18	$7.25	—	Stock	03765K104
F	FORD MTR CO DEL COM	11,500	$105K	0.0%	$9.13 *	$8.04	-16.4%	Stock	345370860
—	AGENUS INC COM NEW	32,928	$85,000	0.0%	$2.58	$3.58	—	Stock	00847G705
HOLX	HOLOGIC INC COM	33,204	$68,000	0.0%	$2.05 *	$40.88	+23.5%	Stock	436440101
—	SPRING BK PHARMACEUTICALS INC COM	15,316	$53,000	0.0%	$3.46	$3.72	—	Stock	849431101
NOK	NOKIA CORP SPONSORED ADR	10,000	$51,000	0.0%	$5.10	$5.26	-3.9%	ADR	654902204
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-18.4%	Stock	234264109
—	ZILLOW GROUP INC	30,000	$26,000	0.0%	$0.87	$0.97	—	Convertible	98954MAC5
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$23,000	0.0%	$0.92	$0.52	—	Stock	696077403
—	ISORAY INC COM	54,824	$18,000	0.0%	$0.33	$0.57	—	Stock	46489V104
—	CONTRAFECT CORP COM	13,500	$5,000	0.0%	$0.37	$0.37	—	Stock	212326102