Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,007,650	$295M	8.3%	$215.33	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,336,023	$150M	4.2%	$28.92	+60.8%	COM	872540109
AAPL	APPLE INC	612,727	$138M	3.9%	$18.91	+160.5%	COM	037833100
EFV	ISHARES TR	2,377,115	$123M	3.5%	$52.07	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	929,484	$106M	3.0%	$30.11	+234.8%	COM	594918104
VTIP	VANGUARD MALVERN FDS	1,782,597	$86.22M	2.4%	$48.67	—	STRM INFPROIDX	922020805
CBT	CABOT CORP	1,289,004	$80.85M	2.3%	$32.67	+63.6%	COM	127055101
IGSB	ISHARES TR	1,474,096	$76.4M	2.1%	$70.54	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	867,442	$73.75M	2.1%	$53.59	+8.6%	COM	30231G102
AMZN	AMAZON INC	30,300	$60.69M	1.7%	$25.73	+265.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	421,895	$58.29M	1.6%	$64.38	+67.8%	COM	478160104
HD	HOME DEPOT INC	270,867	$56.11M	1.6%	$61.43	+173.4%	COM	437076102
CSCO	CISCO SYS INC	976,375	$47.5M	1.3%	$16.72	+115.5%	COM	17275R102
GOOGL	ALPHABET INC	37,542	$45.32M	1.3%	$37.79	+59.0%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	432,078	$43.91M	1.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	380,831	$42.58M	1.2%	$58.90	+53.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	958,971	$39.32M	1.1%	$38.65	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	463,863	$38.61M	1.1%	$55.58	+22.0%	COM	742718109
IWN	ISHARES TR	289,349	$38.48M	1.1%	$89.33	—	RUS 2000 VAL ETF	464287630
EZU	ISHARES	888,314	$36.42M	1.0%	$34.09	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	754,313	$35.67M	1.0%	$20.68	+100.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	246,882	$34.52M	1.0%	$93.80	—	COM	913017109
JPM	JPMORGAN CHASE & CO	299,602	$33.81M	0.9%	$38.81	+138.7%	COM	46625H100
MRK	MERCK & CO INC	455,808	$32.34M	0.9%	$33.24	+52.4%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	540,281	$32.08M	0.9%	$35.52	+45.8%	COM	171340102
IJH	ISHARES TR	152,854	$30.77M	0.9%	$191.59	—	CORE S&P MCP ETF	464287507
—	EATON VANCE CORP	582,229	$30.6M	0.9%	$41.02	—	COM NON VTG	278265103
VOO	VANGUARD INDEX FDS	109,492	$29.24M	0.8%	$199.48	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	300,278	$28.4M	0.8%	$28.10	+146.2%	COM	00287Y109
GOOG	ALPHABET INC	23,560	$28.12M	0.8%	$35.60	+67.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	367,046	$26.93M	0.8%	$29.60	+95.4%	COM	002824100
UNP	UNION PAC CORP	161,158	$26.24M	0.7%	$67.62	+89.0%	COM	907818108
CVX	CHEVRON CORP NEW	210,221	$25.71M	0.7%	$72.67	+21.0%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	480,316	$25M	0.7%	$43.82	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	212,802	$24.89M	0.7%	$64.08	+66.3%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	163,361	$24.61M	0.7%	$54.56	+121.4%	COM	053015103
PFE	PFIZER INC	549,721	$24.23M	0.7%	$18.54	+49.1%	COM	717081103
MMM	3M CO	113,986	$24.02M	0.7%	$69.81	+89.4%	COM	88579Y101
MCD	MCDONALDS CORP	139,795	$23.39M	0.7%	$73.76	+82.8%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	38,038	$23.16M	0.7%	$215.44	+173.1%	COM	592688105
TMO	THERMO FISHER SCIENTIFIC INC	89,684	$21.89M	0.6%	$84.58	+166.8%	COM	883556102
USB	US BANCORP DEL	397,002	$20.97M	0.6%	$23.15	+69.0%	COM NEW	902973304
STT	STATE STR CORP	247,567	$20.74M	0.6%	$45.92	+50.9%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	96,076	$20.57M	0.6%	$113.74	+80.4%	CL B NEW	084670702
CVS	CVS HEALTH CORP	256,985	$20.23M	0.6%	$46.29	+22.0%	COM	126650100
GLD	SPDR GOLD TRUST	176,779	$19.93M	0.6%	$119.10	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	140,524	$19.83M	0.6%	$65.55	+79.1%	COM	452308109
VNQ	VANGUARD INDEX FDS	242,160	$19.54M	0.5%	$71.54	—	REIT ETF	922908553
NKE	NIKE INC	226,344	$19.18M	0.5%	$46.21	+57.9%	CL B	654106103
AMGN	AMGEN INC	90,688	$18.8M	0.5%	$108.06	+45.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	67,955	$18.08M	0.5%	$142.03	+62.4%	COM	91324P102
EEM	ISHARES TR	417,359	$17.91M	0.5%	$38.26	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	335,742	$17.65M	0.5%	$28.50	+63.2%	COM	949746101
EMR	EMERSON ELEC CO	227,893	$17.45M	0.5%	$40.12	+54.4%	COM	291011104
CTRA	CABOT OIL & GAS CORP	742,361	$16.72M	0.5%	$15.81	+9.1%	COM	127097103
GD	GENERAL DYNAMICS CORP	79,884	$16.35M	0.5%	$117.65	+40.5%	COM	369550108
BDX	BECTON DICKINSON & CO	62,214	$16.24M	0.5%	$120.59	+82.7%	COM	075887109
C	CITIGROUP INC	215,318	$15.45M	0.4%	$41.22	+32.9%	COM NEW	172967424
T	AT&T INC	445,591	$14.96M	0.4%	$14.12	+2.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	96,668	$14.62M	0.4%	$117.69	-14.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	136,614	$14.55M	0.4%	$69.31	+35.8%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	152,602	$14.5M	0.4%	$68.60	—	COM	30219G108
VEA	VANGUARD TAX MANAGED INTL FD	329,685	$14.27M	0.4%	$40.91	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	212,226	$14.21M	0.4%	$48.22	+16.1%	COM	194162103
VZ	VERIZON MUNICATIONS INC	260,035	$13.88M	0.4%	$28.23	+26.2%	COM	92343V104
APH	AMPHENOL CORP NEW	146,063	$13.73M	0.4%	$10.16	+113.1%	CL A	032095101
CMCSA	COMCAST CORP NEW	375,164	$13.28M	0.4%	$28.26	+3.8%	CL A	20030N101
—	CABOT MICROELECTRONICS CORP	123,149	$12.71M	0.4%	$37.49	—	COM	12709P103
SPG	SIMON PPTY GROUP INC NEW	71,595	$12.65M	0.4%	$92.73	+27.6%	COM	828806109
IWM	ISHARES TR	74,888	$12.62M	0.4%	$138.77	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	273,087	$12.61M	0.4%	$28.43	+27.7%	COM	191216100
ORCL	ORACLE CORP	242,174	$12.49M	0.4%	$31.31	+39.2%	COM	68389X105
CB	CHUBB LIMITED	92,946	$12.42M	0.3%	$96.06	+24.1%	COM	H1467J104
LOW	LOWES COS INC	105,987	$12.17M	0.3%	$33.95	+168.1%	COM	548661107
—	GOLD TRUST	1,064,426	$12.17M	0.3%	$12.03	—	ISHARES	464285105
PSA	PUBLIC STORAGE	59,951	$12.09M	0.3%	$110.83	+43.5%	COM	74460D109
—	GENERAL ELECTRIC CO	1,043,889	$11.79M	0.3%	$24.71	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	75,905	$11.03M	0.3%	$60.92	+98.3%	COM	03027X100
KEY	KEYCORP NEW	551,235	$10.96M	0.3%	$11.49	+27.5%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	47,509	$10.65M	0.3%	$150.36	+30.6%	COM	38141G104
APD	AIR PRODS & CHEMS INC	63,725	$10.64M	0.3%	$71.42	+90.4%	COM	009158106
NEE	NEXTERA ENERGY INC	63,279	$10.61M	0.3%	$15.66	+126.5%	COM	65339F101
IJR	ISHARES TR	119,995	$10.47M	0.3%	$84.70	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	48,496	$10.43M	0.3%	$130.29	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR INC	133,895	$9.491M	0.3%	$47.02	+16.7%	COM	025537101
NVS	NOVARTIS A G	109,127	$9.402M	0.3%	$72.65	—	SPONSORED ADR	66987V109
—	BEMIS INC	190,595	$9.263M	0.3%	$39.14	—	COM	081437105
—	ROYAL DUTCH SHELL PLC	134,538	$9.168M	0.3%	$48.45	—	SPONS ADR A	780259206
IGV	ISHARES TR	44,327	$9.086M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
MDT	MEDTRONIC PLC	89,743	$8.828M	0.2%	$64.37	+18.5%	SHS	G5960L103
ECL	ECOLAB INC	55,428	$8.69M	0.2%	$83.50	+64.1%	COM	278865100
SPY	SPDR S&P 500 ETF TR	29,315	$8.523M	0.2%	$199.13	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	55,060	$8.396M	0.2%	$63.49	+89.8%	COM	149123101
ACWX	ISHARES TR	175,682	$8.378M	0.2%	$39.98	—	MSCI ACWI EX US	464288240
NVO	NOVO-NORDISK A S	174,136	$8.209M	0.2%	$54.19	—	ADR	670100205
—	DOWDUPONT INC	126,954	$8.164M	0.2%	$68.55	—	COM	26078J100
—	CLEARBRIDGE ENERGY MLP FD IN	552,667	$8.03M	0.2%	$15.37	—	COM	184692101
ICF	ISHARES TR	79,241	$7.93M	0.2%	$80.62	—	COHEN&STEER REIT	464287564
PH	PARKER HANNIFIN CORP	40,834	$7.51M	0.2%	$144.40	+6.4%	COM	701094104
FAST	FASTENAL CO	125,998	$7.31M	0.2%	$8.84	+33.3%	COM	311900104
—	PRAXAIR INC	45,004	$7.234M	0.2%	$115.82	—	COM	74005P104
TXN	TEXAS INSTRS INC	66,901	$7.178M	0.2%	$70.72	+27.6%	COM	882508104
ULTA	ULTA SALON COSMETCS & FRAG I	24,710	$6.972M	0.2%	$98.83	+158.1%	COM	90384S303
XBI	SPDR SERIES TRUST	70,857	$6.793M	0.2%	$75.68	—	S&P BIOTECH	78464A870
PPG	PPG INDS INC	61,058	$6.663M	0.2%	$90.58	+4.6%	COM	693506107
VLO	VALERO ENERGY CORP NEW	56,695	$6.449M	0.2%	$43.56	+93.3%	COM	91913Y100
—	TORTOISE ENERGY INFRA CORP	236,691	$6.374M	0.2%	$46.19	—	COM	89147L100
BAC	BANK AMER CORP	214,740	$6.326M	0.2%	$15.03	+69.4%	COM	060505104
GILD	GILEAD SCIENCES INC	81,712	$6.309M	0.2%	$60.62	-6.2%	COM	375558103
TD	TORONTO DOMINION BK ONT	101,961	$6.199M	0.2%	$40.42	+47.3%	COM NEW	891160509
VGT	VANGUARD WORLD FDS	30,420	$6.162M	0.2%	$83.22	—	INF TECH ETF	92204A702
PRU	PRUDENTIAL FINL INC	59,691	$6.048M	0.2%	$70.34	-2.4%	COM	744320102
BA	BOEING CO	16,252	$6.044M	0.2%	$123.52	+174.5%	COM	097023105
EOG	EOG RES INC	45,906	$5.856M	0.2%	$68.18	+34.1%	COM	26875P101
SYY	SYSCO CORP	79,402	$5.816M	0.2%	$34.27	+72.9%	COM	871829107
WMT	WAL-MART STORES INC	60,967	$5.725M	0.2%	$20.27	+34.9%	COM	931142103
FITB	FIFTH THIRD BANCORP	203,764	$5.689M	0.2%	$19.36	+13.7%	COM	316773100
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	73,759	$5.593M	0.2%	$79.51	—	EMERG MKT BD ETF	921946885
MO	ALTRIA GROUP INC	92,189	$5.56M	0.2%	$21.12	+58.9%	COM	02209S103
HON	HONEYWELL INTL INC	32,967	$5.486M	0.2%	$66.87	+81.8%	COM	438516106
MPC	MARATHON PETE CORP	68,218	$5.455M	0.2%	$39.13	+59.8%	COM	56585A102
MTB	M & T BK CORP	32,397	$5.331M	0.1%	$77.00	+78.8%	COM	55261F104
PLD	PROLOGIS INC	78,607	$5.329M	0.1%	$39.96	+34.0%	COM	74340W103
ADI	ANALOG DEVICES INC	57,317	$5.299M	0.1%	$35.83	+133.9%	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	85,174	$5.287M	0.1%	$35.23	+27.7%	COM	110122108
SBUX	STARBUCKS CORP	91,251	$5.187M	0.1%	$37.54	+20.0%	COM	855244109
—	RAYTHEON CO	24,761	$5.117M	0.1%	$98.19	—	COM NEW	755111507
HAL	HALLIBURTON CO	124,466	$5.045M	0.1%	$41.07	-13.4%	COM	406216101
—	TORTOISE MLP FD INC	306,053	$4.922M	0.1%	$27.62	—	COM	89148B101
IDXX	IDEXX LABS INC	19,612	$4.896M	0.1%	$59.30	+309.4%	COM	45168D104
MA	MASTERCARD INCORPORATED	21,675	$4.825M	0.1%	$122.33	+63.8%	CL A	57636Q104
DEO	DIAGEO P L C SPON	33,990	$4.815M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	77,299	$4.709M	0.1%	$53.13	-2.1%	COM	806857108
—	STERICYCLE INC	77,877	$4.57M	0.1%	$110.43	—	COM	858912108
SYK	STRYKER CORP	25,326	$4.5M	0.1%	$78.69	+100.2%	COM	863667101
SRE	SEMPRA ENERGY	38,773	$4.41M	0.1%	$30.80	+48.0%	COM	816851109
PM	PHILIP MORRIS INTL INC	51,260	$4.179M	0.1%	$50.03	+10.9%	COM	718172109
V	VISA INC COM	27,840	$4.178M	0.1%	$74.89	+80.4%	CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,053	$4.17M	0.1%	$43.31	+62.2%	CL A	192446102
VNQI	VANGUARD INTL EQUITY INDEX F	73,419	$4.124M	0.1%	$56.42	—	GLB EX US ETF	922042676
VYM	VANGUARD WHITEHALL FDS	46,745	$4.071M	0.1%	$70.21	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	86,842	$4.045M	0.1%	$31.11	+25.2%	COM NEW	617446448
—	SVB FINL GROUP	13,005	$4.042M	0.1%	$102.47	—	COM	78486Q101
COST	COSTCO WHSL CORP NEW	16,375	$3.846M	0.1%	$134.28	+51.3%	COM	22160K105
EFA	ISHARES TR	55,944	$3.804M	0.1%	$60.90	—	MSCI EAFE ETF	464287465
CGW	INVESCO EXCHNG TRADED FD TR	108,686	$3.791M	0.1%	$33.49	—	S&P GBL WATER	46138E263
IBB	ISHARES TR	30,094	$3.67M	0.1%	$137.03	—	NASDQ BIOTEC ETF	464287556
VFC	V F CORP	39,192	$3.662M	0.1%	$51.96	+64.2%	COM	918204108
NTRS	NORTHERN TR CORP	34,485	$3.522M	0.1%	$40.81	+109.7%	COM	665859104
SCZ	ISHARES TR	56,444	$3.515M	0.1%	$62.12	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	20,755	$3.408M	0.1%	$156.72	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	78,619	$3.374M	0.1%	$39.45	-11.4%	COM	370334104
—	CITRIX SYS INC	30,151	$3.351M	0.1%	$73.54	—	COM	177376100
DLS	WISDOMTREE TR	46,942	$3.339M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
—	SAGE THERAPEUTICS INC	23,400	$3.305M	0.1%	$91.20	—	COM	78667J108
META	FACEBOOK INC	20,080	$3.302M	0.1%	$91.84	+95.8%	CL A	30303M102
EQR	EQUITY RESIDENTIAL	49,449	$3.276M	0.1%	$37.50	+33.9%	SH BEN INT	29476L107
AVGO	BROADCOM INC	13,187	$3.254M	0.1%	$19.73	-7.4%	COM	11135F101
—	BB&T CORP	65,520	$3.181M	0.1%	$34.86	—	COM	054937107
GVI	ISHARES TR	29,402	$3.156M	0.1%	$109.97	—	INTRM GOV/CR ETF	464288612
NSC	NORFOLK SOUTHERN CORP	16,794	$3.031M	0.1%	$94.05	+56.5%	COM	655844108
QCOM	QUALM INC	41,243	$2.971M	0.1%	$45.95	+18.9%	COM	747525103
FFIV	F5 NETWORKS INC	14,885	$2.968M	0.1%	$84.78	+115.9%	COM	315616102
VYGR	VOYAGER THERAPEUTICS INC	155,343	$2.939M	0.1%	$14.12	—	COM	92915B106
EFG	ISHARES TR	36,439	$2.918M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	61,206	$2.881M	0.1%	$30.91	+24.5%	COM	001055102
KMB	KIMBERLY CLARK CORP	25,064	$2.848M	0.1%	$71.40	+21.2%	COM	494368103
ALL	ALLSTATE CORP	28,560	$2.819M	0.1%	$50.16	+63.6%	COM	020002101
BHP	BHP BILLITON LTD SPONSORED	55,180	$2.75M	0.1%	$27.36	—	SPONSORED ADR	088606108
—	CELGENE CORP	29,900	$2.676M	0.1%	$98.42	—	COM	151020104
VTI	VANGUARD INDEX FDS	17,498	$2.619M	0.1%	$88.61	—	TOTAL STK MKT	922908769
CNC	CENTENE CORP DEL	17,807	$2.579M	0.1%	$24.89	+178.9%	COM	15135B101
PSX	PHILLIPS 66	22,780	$2.568M	0.1%	$57.10	+50.7%	COM	718546104
SPGI	S&P GLOBAL INC	13,139	$2.567M	0.1%	$98.68	+96.2%	COM	78409V104
—	CERNER CORP	39,031	$2.514M	0.1%	$71.39	—	COM	156782104
CNI	CANADIAN NATL RY CO	27,810	$2.497M	0.1%	$51.15	+48.6%	COM	136375102
—	MYOKARDIA INC	38,147	$2.487M	0.1%	$22.46	—	COM	62857M105
—	AETNA INC NEW	12,252	$2.485M	0.1%	$101.77	—	COM	00817Y108
SWK	STANLEY BLACK & DECKER INC	16,936	$2.48M	0.1%	$74.36	+54.9%	COM	854502101
EDIT	EDITAS MEDICINE INC	77,079	$2.452M	0.1%	$35.41	-8.7%	COM	28106W103
OXY	OCCIDENTAL PETE CORP DEL	29,823	$2.451M	0.1%	$56.97	+18.9%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	33,423	$2.436M	0.1%	$76.45	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	14,228	$2.422M	0.1%	$103.44	+44.3%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	12,707	$2.383M	0.1%	$119.16	+31.1%	COM	773903109
DLTR	DOLLAR TREE INC	28,936	$2.36M	0.1%	$49.61	+77.0%	COM	256746108
DHR	DANAHER CORP DEL	21,599	$2.347M	0.1%	$53.37	+64.9%	COM	235851102
NVDA	NVIDIA CORP	8,197	$2.303M	0.1%	$3.61	+78.2%	COM	67066G104
EXPD	EXPEDITORS INTL WASH INC	30,853	$2.269M	0.1%	$31.69	+113.2%	COM	302130109
COP	CONOCOPHILLIPS	28,738	$2.225M	0.1%	$38.05	+48.1%	COM	20825C104
GWW	GRAINGER W W INC	6,120	$2.187M	0.1%	$198.59	+57.0%	COM	384802104
DOV	DOVER CORP	24,673	$2.184M	0.1%	$40.62	+81.6%	COM	260003108
PYPL	PAYPAL HLDGS INC	24,356	$2.139M	0.1%	$57.24	+53.5%	COM	70450Y103
IWV	ISHARES TR	12,369	$2.131M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
—	UNILEVER N V N Y	38,110	$2.117M	0.1%	$44.98	—	N Y SHS NEW	904784709
RF	REGIONS FINL CORP NEW	114,463	$2.1M	0.1%	$6.60	+111.4%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	47,257	$2.03M	0.1%	$27.86	+27.8%	CL A	609207105
NFLX	NETFLIX INC	5,371	$2.009M	0.1%	$13.52	+168.5%	COM	64110L106
VPU	VANGUARD WORLD FDS	17,027	$2.007M	0.1%	$86.39	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	4,381	$1.994M	0.1%	$78.13	+77.4%	COM	824348106
HXL	HEXCEL CORP NEW	29,566	$1.982M	0.1%	$50.92	+33.1%	COM	428291108
VOX	VANGUARD WORLD FDS	22,550	$1.962M	0.1%	$79.82	—	TELCOMM ETF	92204A884
CSX	CSX CORP	25,969	$1.923M	0.1%	$7.00	+208.0%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.1%	$226821.92	+36.5%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC	22,935	$1.809M	0.1%	$20.39	+88.7%	COM	595017104
BAX	BAXTER INTL INC	23,041	$1.777M	0.0%	$37.36	+73.8%	COM	071813109
EQT	EQT CORP	39,121	$1.73M	0.0%	$37.24	-31.5%	COM	26884L109
ROP	ROPER TECHNOLOGIES INC	5,788	$1.715M	0.0%	$131.42	+114.9%	COM	776696106
BP	BP PLC SPONSORED	36,782	$1.696M	0.0%	$30.19	—	SPONSORED ADR	055622104
EFX	EQUIFAX INC	12,856	$1.679M	0.0%	$54.86	+122.9%	COM	294429105
TGT	TARGET CORP	18,779	$1.656M	0.0%	$55.12	+23.3%	COM	87612E106
EBAY	EBAY INC	49,331	$1.629M	0.0%	$22.68	+36.0%	COM	278642103
—	NATIONAL OILWELL VARCO INC	37,792	$1.628M	0.0%	$69.16	—	COM	637071101
BNDX	VANGUARD CHARLOTTE FDS	29,480	$1.608M	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
ETR	ENTERGY CORP NEW	19,633	$1.593M	0.0%	$22.57	+39.8%	COM	29364G103
GLW	CORNING INC	42,918	$1.515M	0.0%	$12.11	+118.7%	COM	219350105
—	BLACKROCK INC	3,197	$1.507M	0.0%	$403.57	—	COM	09247X101
AGG	ISHARES TR	14,225	$1.501M	0.0%	$109.23	—	CORE US AGGBD ET	464287226
DTE	DTE ENERGY CO	13,724	$1.498M	0.0%	$48.59	+49.8%	COM	233331107
BIIB	BIOGEN INC	4,161	$1.47M	0.0%	$305.82	+12.6%	COM	09062X103
ZTS	ZOETIS INC	15,946	$1.46M	0.0%	$55.74	+50.1%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	10,738	$1.412M	0.0%	$76.77	+45.8%	COM	98956P102
MCO	MOODYS CORP	8,402	$1.405M	0.0%	$53.65	+207.3%	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	13,603	$1.395M	0.0%	$45.89	+49.7%	SHS - A -	N53745100
HPQ	HP INC	53,206	$1.371M	0.0%	$8.72	+115.5%	COM	40434L105
QQQ	INVESCO QQQ TR	7,292	$1.354M	0.0%	$171.56	—	UNIT SER 1	46090E103
—	HCP INC	51,385	$1.353M	0.0%	$45.27	—	COM	40414L109
—	BROOKLINE BANCORP INC DEL	80,176	$1.339M	0.0%	$10.52	—	COM	11373M107
ACWI	ISHARES TR	17,342	$1.288M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
FISV	FISERV INC	15,197	$1.252M	0.0%	$62.37	+25.9%	COM	337738108
BALL	BALL CORP	28,425	$1.25M	0.0%	$29.99	+24.9%	COM	058498106
MAR	MARRIOTT INTL INC NEW	9,262	$1.222M	0.0%	$61.33	+95.9%	CL A	571903202
AAXJ	ISHARES TR	17,209	$1.215M	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
YUM	YUM BRANDS INC	13,198	$1.2M	0.0%	$39.52	+84.5%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	3,682	$1.168M	0.0%	$87.20	+209.4%	COM	666807102
ADBE	ADOBE SYS INC	4,246	$1.146M	0.0%	$197.26	+30.7%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	9,728	$1.136M	0.0%	$61.16	+44.6%	CL B	911312106
—	MARATHON OIL CORP	48,579	$1.131M	0.0%	$15.47	—	COM	565849106
FDX	FEDEX CORP	4,682	$1.128M	0.0%	$171.58	+23.7%	COM	31428X106
WEC	WEC ENERGY GROUP INC	16,850	$1.125M	0.0%	$38.70	+36.2%	COM	92939U106
TRV	TRAVELERS PANIES INC	8,445	$1.095M	0.0%	$87.82	+25.1%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	28,693	$1.083M	0.0%	$58.98	-29.4%	COM	24906P109
LLY	LILLY ELI & CO	10,058	$1.08M	0.0%	$44.91	+101.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,115	$1.078M	0.0%	$129.56	+104.0%	COM	539830109
—	ANADARKO PETE CORP	15,814	$1.066M	0.0%	$83.51	—	COM	032511107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	12,163	$1.065M	0.0%	$124.66	—	SPONSORED ADR	03524A108
INDB	INDEPENDENT BANK CORP MASS	12,755	$1.054M	0.0%	$57.10	+21.6%	COM	453836108
MRSH	MARSH & MCLENNAN COS INC	12,598	$1.042M	0.0%	$47.34	+59.1%	COM	571748102
VCSH	VANGUARD SCOTTSDALE FDS	13,208	$1.032M	0.0%	$78.82	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	9,240	$1.023M	0.0%	$82.97	—	DIV APP ETF	921908844
IRM	IRON MTN INC NEW	29,597	$1.022M	0.0%	$20.63	+15.4%	COM	46284V101
AIG	AMERICAN INTL GROUP INC COM	19,188	$1.021M	0.0%	$43.66	+1.2%	COM NEW	026874784
MUB	ISHARES TR	9,275	$1.001M	0.0%	$107.92	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	6,276	$998K	0.0%	$106.14	+38.1%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	10,917	$990K	0.0%	$58.91	+33.8%	COM	83088M102
WTRE	WISDOMTREE TR GLB EX US RL EST	33,315	$980K	0.0%	$27.38	—	GLB EX US RL EST	97717W331
—	DELL TECHNOLOGIES INC	10,083	$980K	0.0%	$47.80	—	COM CL V	24703L103
ES	EVERSOURCE ENERGY	15,668	$963K	0.0%	$39.51	+19.4%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	33,215	$954K	0.0%	$26.90	—	COM	293792107
IWD	ISHARES TR	7,507	$951K	0.0%	$97.88	—	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	11,924	$946K	0.0%	$23.29	+151.3%	COM	086516101
KHC	KRAFT HEINZ CO	17,100	$942K	0.0%	$51.12	-18.2%	COM	500754106
FTV	FORTIVE CORP	11,165	$940K	0.0%	$37.25	+33.5%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	8,450	$922K	0.0%	$61.91	+40.0%	COM	74144T108
SHY	ISHARES TR	10,983	$913K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
CAC	CAMDEN NATL CORP	20,889	$907K	0.0%	$25.91	+30.4%	COM	133034108
—	TOTAL S A	13,956	$899K	0.0%	$45.42	—	SPONSORED ADR	89151E109
WASH	WASHINGTON TR BANCORP	15,900	$879K	0.0%	$15.30	+150.8%	COM	940610108
DE	DEERE & CO	5,839	$878K	0.0%	$68.15	+88.7%	COM	244199105
FCN	FTI CONSULTING INC	12,000	$878K	0.0%	$39.56	+86.1%	COM	302941109
VAW	VANGUARD WORLD FDS	6,665	$874K	0.0%	$86.73	—	MATERIALS ETF	92204A801
LNC	LINCOLN NATL CORP IND	12,905	$873K	0.0%	$27.24	+74.6%	COM	534187109
BKNG	BOOKING HLDGS INC	434	$861K	0.0%	$1933.58	+0.2%	COM	09857L108
—	VARIAN MED SYS INC	7,669	$858K	0.0%	$68.88	—	COM	92220P105
DUK	DUKE ENERGY CORP NEW	10,728	$858K	0.0%	$46.32	+29.6%	COM NEW	26441C204
OEF	ISHARES TR	6,611	$857K	0.0%	$111.33	—	S&P 100 ETF	464287101
—	APACHE CORP	17,726	$845K	0.0%	$82.08	—	COM	037411105
WY	WEYERHAEUSER CO	26,190	$845K	0.0%	$18.38	+40.9%	COM	962166104
SO	SOUTHERN CO	19,365	$844K	0.0%	$26.90	+27.4%	COM	842587107
BK	BANK NEW YORK MELLON CORP	16,511	$842K	0.0%	$44.73	-4.5%	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	3,288	$842K	0.0%	$117.66	+73.6%	COM	446413106
—	GLOBAL BLOOD THERAPEUTICS IN	21,550	$819K	0.0%	$34.12	—	COM	37890U108
BABA	ALIBABA GROUP HLDG LTD SPONSORED	4,925	$811K	0.0%	$173.64	—	ADS	01609W102
—	TCW STRATEGIC INE FUND IN	143,068	$801K	0.0%	$5.54	—	COM	872340104
VHT	VANGUARD WORLD FDS	4,430	$799K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP	15,091	$797K	0.0%	$29.04	+40.1%	COM	744573106
—	WESTROCK CO	14,890	$796K	0.0%	$50.37	—	COM	96145D105
SWX	SOUTHWEST GAS CORP	10,000	$790K	0.0%	$48.72	+62.2%	COM	844895102
IT	GARTNER INC	4,949	$784K	0.0%	$88.57	+63.7%	COM	366651107
FRCB	FIRST REP BK SAN FRANCISCO C	8,138	$781K	0.0%	$75.97	+28.5%	COM	33616C100
VOYA	VOYA FINL INC	15,733	$781K	0.0%	$37.61	+18.1%	COM	929089100
IWR	ISHARES TR	3,524	$777K	0.0%	$155.72	—	RUS MID-CAP ETF	464287499
HRL	HORMEL FOODS CORP	18,349	$723K	0.0%	$26.60	+18.7%	COM	440452100
—	LAM RESEARCH CORP	4,753	$721K	0.0%	$147.23	—	COM	512807108
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$704K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
PAYC	PAY SOFTWARE INC	4,500	$699K	0.0%	$67.64	+95.1%	COM	70432V102
—	GLAXOSMITHKLINE PLC	17,257	$693K	0.0%	$40.51	—	SPONSORED ADR	37733W105
CINF	CINCINNATI FINL CORP	9,006	$692K	0.0%	$33.87	+81.7%	COM	172062101
VBR	VANGUARD INDEX FDS	4,946	$689K	0.0%	$106.74	—	SM CP VAL ETF	922908611
SU	SUNCOR ENERGY INC NEW	17,727	$686K	0.0%	$17.01	+79.1%	COM	867224107
D	DOMINION RES INC VA NEW	9,669	$680K	0.0%	$41.14	+24.0%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	4,896	$667K	0.0%	$74.89	+46.2%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	2,022	$659K	0.0%	$340.68	-10.4%	CL A	16119P108
PPL	PPL CORP	22,139	$647K	0.0%	$16.53	+27.8%	COM	69351T106
MET	METLIFE INC	13,750	$643K	0.0%	$31.86	+11.5%	COM	59156R108
VCR	VANGUARD WORLD FDS	3,554	$641K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
STZ	CONSTELLATION BRANDS INC	2,969	$640K	0.0%	$153.28	+23.0%	CL A	21036P108
PODD	INSULET CORP	6,026	$638K	0.0%	$49.43	+89.4%	COM	45784P101
—	BLUEPRINT MEDICINES CORP	8,000	$624K	0.0%	$35.40	—	COM	09627Y109
HDB	HDFC BANK LTD	6,587	$620K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
SNPS	SYNOPSYS INC	6,081	$599K	0.0%	$47.54	+100.5%	COM	871607107
DHS	WISDOMTREE TR	8,286	$598K	0.0%	$54.70	—	HIGH DIV FD	97717W208
—	DUN & BRADSTREET CORP DEL NE	4,167	$594K	0.0%	$103.00	—	COM	26483E100
MKC	MCCORMICK & CO INC	4,493	$592K	0.0%	$42.49	+26.2%	COM NON VTG	579780206
AVB	AVALONBAY CMNTYS INC	3,225	$584K	0.0%	$98.71	+40.1%	COM	053484101
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	8,517	$577K	0.0%	$68.78	—	COM UNIT RP LP	559080106
PCAR	PACCAR INC	8,417	$574K	0.0%	$29.50	+11.0%	COM	693718108
VTV	VANGUARD INDEX FDS	5,186	$574K	0.0%	$94.07	—	VALUE ETF	922908744
INTU	INTUIT	2,493	$567K	0.0%	$97.63	+109.5%	COM	461202103
ADSK	AUTODESK INC	3,627	$566K	0.0%	$37.26	+279.0%	COM	052769106
DXCM	DEX INC	3,925	$561K	0.0%	$16.75	+85.1%	COM	252131107
LMAT	LEMAITRE VASCULAR INC	14,407	$558K	0.0%	$5.48	+510.8%	COM	525558201
REG	REGENCY CTRS CORP	8,549	$553K	0.0%	$33.62	+40.3%	COM	758849103
—	CDK GLOBAL INC	8,819	$552K	0.0%	$46.54	—	COM	12508E101
—	ALLERGAN PLC	2,880	$549K	0.0%	$258.05	—	SHS	G0177J108
STPZ	PIMCO ETF TR	10,682	$548K	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
TFX	TELEFLEX INC	2,030	$540K	0.0%	$135.95	+82.8%	COM	879369106
CCI	CROWN CASTLE INTL CORP NEW	4,834	$538K	0.0%	$70.66	+15.1%	COM	22822V101
PAYX	PAYCHEX INC	7,280	$536K	0.0%	$30.47	+90.1%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	7,503	$533K	0.0%	$43.71	+16.1%	COM	743315103
—	DNP SELECT INE FD	47,000	$520K	0.0%	$9.81	—	COM	23325P104
XLV	SELECT SECTOR SPDR TR	5,346	$509K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
CE	CELANESE CORP DEL	4,450	$508K	0.0%	$92.77	+7.3%	COM SER A	150870103
—	ROCKWELL COLLINS INC	3,607	$507K	0.0%	$107.82	—	COM	774341101
—	INTEGRATED DEVICE TECHNOLOGY	10,605	$499K	0.0%	$47.05	—	COM	458118106
—	ALPS ETF TR ALERIAN	46,681	$498K	0.0%	$12.15	—	ALERIAN MLP	00162Q866
—	AQUA AMERICA INC	13,404	$495K	0.0%	$31.17	—	COM	03836W103
ETN	EATON CORP PLC	5,707	$495K	0.0%	$70.64	+0.7%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	2,000	$490K	0.0%	$169.70	+40.2%	COM	902252105
—	CIGNA CORPORATION	2,353	$490K	0.0%	$78.63	—	COM	125509109
—	UNILEVER PLC SPON	8,677	$477K	0.0%	$55.56	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	10,114	$477K	0.0%	$25.15	+49.8%	COM	98389B100
CSL	CARLISLE COS INC	3,830	$467K	0.0%	$98.56	+13.1%	COM	142339100
HUM	HUMANA INC	1,378	$467K	0.0%	$230.80	+32.1%	COM	444859102
CMS	CMS ENERGY CORP	9,493	$465K	0.0%	$19.06	+106.0%	COM	125896100
ELV	ANTHEM INC	1,693	$464K	0.0%	$122.81	+91.8%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	799	$459K	0.0%	$130.01	+36.6%	COM NEW	46120E602
—	APERGY CORP	10,395	$453K	0.0%	$41.78	—	COM	03755L104
RHI	ROBERT HALF INTL INC	6,385	$450K	0.0%	$73.26	0.0%	COM	770323103
EXC	EXELON CORP	10,283	$449K	0.0%	$17.72	+34.3%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	2,558	$445K	0.0%	$44.10	+10.9%	COM	28176E108
—	BUNGE LIMITED	6,468	$445K	0.0%	$71.55	—	COM	G16962105
F	FORD MTR CO DEL COM	47,948	$444K	0.0%	$7.40	-7.4%	COM PAR $0.01	345370860
—	CRANE CO	4,500	$443K	0.0%	$92.67	—	COM	224399105
AMP	AMERIPRISE FINL INC	2,986	$441K	0.0%	$101.71	+22.4%	COM	03076C106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$439K	0.0%	$355.08	—	UTSER1 S&PDCRP	78467Y107
PKG	PACKAGING CORP AMER	3,990	$438K	0.0%	$33.03	+172.3%	COM	695156109
MUR	MURPHY OIL CORP	13,037	$434K	0.0%	$36.03	-32.6%	COM	626717102
RPM	RPM INTL INC	6,621	$430K	0.0%	$47.83	+34.7%	COM	749685103
HPE	HEWLETT PACKARD ENTERPRISE C	26,100	$426K	0.0%	$6.87	+84.4%	COM	42824C109
IP	INTL PAPER CO	8,586	$422K	0.0%	$34.40	+3.6%	COM	460146103
—	SUNTRUST BKS INC	6,089	$407K	0.0%	$67.08	—	COM	867914103
NEU	NEWMARKET CORP	990	$401K	0.0%	$218.06	+57.7%	COM	651587107
DGX	QUEST DIAGNOSTICS INC	3,673	$397K	0.0%	$65.18	+45.2%	COM	74834L100
—	AON PLC SHS	2,563	$394K	0.0%	$153.73	—	CL A	G0408V102
EA	ELECTRONIC ARTS INC	3,204	$387K	0.0%	$59.83	+109.5%	COM	285512109
TRC	TEJON RANCH CO	17,640	$383K	0.0%	$30.78	-25.9%	COM	879080109
SCHW	SCHWAB CHARLES CORP NEW	7,787	$382K	0.0%	$45.70	+0.8%	COM	808513105
—	EATON VANCE TAX ADVT DIV INC	15,525	$381K	0.0%	$23.25	—	COM	27828G107
CNP	CENTERPOINT ENERGY INC	13,522	$374K	0.0%	$15.45	+45.8%	COM	15189T107
—	FLIR SYS INC	6,054	$372K	0.0%	$36.17	—	COM	302445101
VEEV	VEEVA SYS INC	3,400	$370K	0.0%	$76.04	+19.3%	CL A COM	922475108
—	INVESCO EXCHANGE TRADED FD T	14,000	$365K	0.0%	$25.93	—	WILDERHL PRGRS	46137V126
IWP	ISHARES TR	2,683	$364K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	1,609	$362K	0.0%	$20.34	+79.0%	COM	697435105
CLX	CLOROX CO DEL	2,392	$360K	0.0%	$82.43	+39.1%	COM	189054109
SPOT	SPOTIFY TECHNOLOGY S A	1,977	$358K	0.0%	$159.90	+14.7%	SHS	L8681T102
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,891	$357K	0.0%	$46.68	—	COM CL A	848574109
TSLA	TESLA MTRS INC	1,348	$357K	0.0%	$22.29	-6.5%	COM	88160R101
YUMC	YUM CHINA HLDGS INC	10,144	$356K	0.0%	$27.14	+31.2%	COM	98850P109
KEX	KIRBY CORP	4,320	$355K	0.0%	$77.04	+8.9%	COM	497266106
TIP	ISHARES TR	3,196	$354K	0.0%	$112.68	—	TIPS BD ETF	464287176
BXP	BOSTON PROPERTIES INC	2,854	$351K	0.0%	$64.22	+40.6%	COM	101121101
COF	CAPITAL ONE FINL CORP	3,667	$348K	0.0%	$86.77	-1.3%	COM	14040H105
IAT	ISHARES TR	7,028	$344K	0.0%	$49.09	—	US REGNL BKS ETF	464288778
—	CAMBREX CORP	5,000	$342K	0.0%	$51.14	—	COM	132011107
ICE	INTERCONTINENTAL EXCHANGE IN	4,547	$341K	0.0%	$66.03	+3.5%	COM	45866F104
TER	TERADYNE INC	9,000	$333K	0.0%	$38.82	0.0%	COM	880770102
VV	VANGUARD INDEX FDS	2,490	$332K	0.0%	$133.33	—	LARGE CAP ETF	922908637
—	CEDAR FAIR L P DEPOSITRY	6,364	$331K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
WSO	WATSCO INC	1,850	$329K	0.0%	$165.20	+6.9%	COM	942622200
AWK	AMERICAN WTR WKS CO INC NEW	3,739	$329K	0.0%	$57.68	+32.7%	COM	030420103
DVY	ISHARES TR	3,286	$328K	0.0%	$95.25	—	SELECT DIVID ETF	464287168
SJM	SMUCKER J M CO	3,196	$328K	0.0%	$90.77	-5.2%	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,321	$323K	0.0%	$108.33	0.0%	COM	459506101
DVN	DEVON ENERGY CORP NEW	8,024	$321K	0.0%	$26.19	+15.9%	COM	25179M103
MCK	MCKESSON CORP	2,406	$319K	0.0%	$143.99	-14.5%	COM	58155Q103
ASB	ASSOCIATED BANC CORP	12,000	$312K	0.0%	$18.89	+8.7%	COM	045487105
EQIX	EQUINIX INC COM	719	$312K	0.0%	$380.60	0.0%	PAR $0.001	29444U700
SHM	SPDR SER TR	6,526	$311K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
ILMN	ILLUMINA INC	843	$310K	0.0%	$254.40	+26.0%	COM	452327109
RY	ROYAL BK CDA MONTREAL QUE	3,805	$305K	0.0%	$74.64	+5.0%	COM	780087102
AVY	AVERY DENNISON CORP	2,788	$302K	0.0%	$100.63	-6.3%	COM	053611109
—	SYMANTEC CORP	14,138	$301K	0.0%	$19.59	—	COM	871503108
EMN	EASTMAN CHEM CO	3,128	$300K	0.0%	$77.04	-0.9%	COM	277432100
LQD	ISHARES TR	2,570	$295K	0.0%	$119.76	—	IBOXX INV CP ETF	464287242
—	BED BATH & BEYOND INC	19,400	$291K	0.0%	$20.98	—	COM	075896100
CAG	CONAGRA FOODS INC	8,594	$291K	0.0%	$27.24	+0.3%	COM	205887102
ED	CONSOLIDATED EDISON INC	3,785	$289K	0.0%	$41.89	+44.2%	COM	209115104
ENR	ENERGIZER HLDGS INC NEW	4,915	$288K	0.0%	$33.42	+44.7%	COM	29272W109
VDE	VANGUARD WORLD FDS	2,733	$287K	0.0%	$92.76	—	ENERGY ETF	92204A306
—	ACTIVISION BLIZZARD INC	3,413	$284K	0.0%	$77.24	—	COM	00507V109
PNW	PINNACLE WEST CAP CORP	3,528	$279K	0.0%	$59.27	0.0%	COM	723484101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,113	$275K	0.0%	$110.01	0.0%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	2,044	$270K	0.0%	$86.94	+28.6%	COM	11133T103
JCI	JOHNSON CTLS INTL PLC	7,726	$270K	0.0%	$33.21	-5.8%	SHS	G51502105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	5,545	$269K	0.0%	$42.76	+11.1%	IN	65341B106
EEFT	EURONET WORLDWIDE INC	2,675	$268K	0.0%	$88.03	+7.0%	COM	298736109
—	INGERSOLL-RAND PLC	2,608	$267K	0.0%	$63.28	—	SHS	G47791101
DTH	WISDOMTREE TR	6,371	$266K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
LNG	CHENIERE ENERGY INC	3,800	$264K	0.0%	$48.24	+33.6%	COM NEW	16411R208
EL	LAUDER ESTEE COS INC	1,813	$263K	0.0%	$82.37	+53.5%	CL A	518439104
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD	10,480	$262K	0.0%	$25.00	—	PARTN	726503105
ENB	ENBRIDGE INC	7,986	$258K	0.0%	$24.73	-11.2%	COM	29250N105
—	QURATE RETAIL INC	11,595	$257K	0.0%	$22.16	—	COM SER A	74915M100
KMPR	KEMPER CORP DEL	3,150	$253K	0.0%	$70.29	+11.5%	COM	488401100
MYGN	MYRIAD GENETICS INC	5,438	$250K	0.0%	$44.47	0.0%	COM	62855J104
QRVO	QORVO INC	3,234	$249K	0.0%	$80.09	0.0%	COM	74736K101
—	LIMELIGHT NETWORKS INC	49,169	$247K	0.0%	$2.55	—	COM	53261M104
—	KELLOGG CO	3,496	$244K	0.0%	$39.67	+29.4%	COM	487836108
—	PEOPLES UNITED FINANCIAL INC	14,145	$243K	0.0%	$18.74	—	COM	712704105
WAL	WESTERN ALLIANCE BANCORP	4,266	$243K	0.0%	$51.80	-3.5%	COM	957638109
WM	WASTE MGMT INC DEL	2,656	$240K	0.0%	$62.53	+25.2%	COM	94106L109
UNM	UNUM GROUP	6,090	$238K	0.0%	$33.83	+10.3%	COM	91529Y106
MLM	MARTIN MARIETTA MATLS INC	1,302	$237K	0.0%	$122.98	+59.0%	COM	573284106
—	VERSUM MATLS INC	6,510	$235K	0.0%	$28.07	—	COM	92532W103
USMV	ISHARES TR MIN VOL USA ETF	4,059	$232K	0.0%	$57.16	—	USA MIN VOL ETF	46429B697
DMLP	DORCHESTER MINERALS LP COM	11,250	$230K	0.0%	$11.38	—	COM UNIT	25820R105
CCL	CARNIVAL CORP UNIT 99/99/9999	3,553	$227K	0.0%	$44.24	+28.5%	UNIT 99/99/9999	143658300
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,811	$227K	0.0%	$92.80	+3.4%	COM	015271109
EPC	EDGEWELL PERS CARE CO	4,915	$227K	0.0%	$82.42	-41.5%	COM	28035Q102
BHB	BAR HBR BANKSHARES	7,875	$226K	0.0%	$17.47	+26.5%	COM	066849100
DGRO	ISHARES TR CORE DIV	6,068	$225K	0.0%	$34.77	—	GRWTH	46434V621
—	CENTURYLINK INC	10,606	$225K	0.0%	$25.93	—	COM	156700106
VRTX	VERTEX PHARMACEUTICALS INC	1,162	$224K	0.0%	$178.07	0.0%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	3,134	$221K	0.0%	$62.73	0.0%	COM	00846U101
—	ALLEGHANY CORP DEL	337	$220K	0.0%	$652.82	—	COM	017175100
IONS	IONIS PHARMACEUTICALS INC	4,283	$220K	0.0%	$46.98	0.0%	COM	462222100
MDU	MDU RES GROUP INC	8,500	$218K	0.0%	$6.98	+22.9%	COM	552690109
VXF	VANGUARD INDEX FDS	1,770	$217K	0.0%	$122.60	—	EXTEND MKT ETF	922908652
VIS	VANGUARD WORLD FDS	1,461	$216K	0.0%	$147.84	—	INDUSTRIAL ETF	92204A603
SEE	SEALED AIR CORP NEW	5,360	$215K	0.0%	$39.19	-7.8%	COM	81211K100
CGNX	COGNEX CORP	3,799	$212K	0.0%	$47.95	0.0%	COM	192422103
ADM	ARCHER DANIELS MIDLAND CO	4,205	$211K	0.0%	$33.11	+19.2%	COM	039483102
GAP	GAP INC DEL	7,314	$211K	0.0%	$24.80	-7.0%	COM	364760108
GNTX	GENTEX CORP	9,724	$209K	0.0%	$16.35	+41.5%	COM	371901109
VB	VANGUARD INDEX FDS	1,288	$209K	0.0%	$156.06	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	1,050	$206K	0.0%	$37.82	0.0%	COM	81762P102
—	DUKE REALTY CORP	7,248	$205K	0.0%	$28.97	—	COM NEW	264411505
IEF	ISHARES TR	2,000	$202K	0.0%	$109.45	—	7-10 Y TR BD ETF	464287440
TELFY	TELEFONICA S A	18,158	$143K	0.0%	$11.05	—	SPONSORED ADR	879382208
FLEX	FLEX LTD	10,000	$131K	0.0%	$13.65	-23.3%	ORD	Y2573F102
—	SPRINT CORP	19,131	$125K	0.0%	$4.87	—	COM SER 1	85207U105
—	HIGHPOINT RES CORP	11,795	$58,000	0.0%	$4.92	—	COM	43114K108
—	SESEN BIO INC	20,000	$43,000	0.0%	$1.95	—	COM	817763105