Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,033,450	$260M	8.0%	$216.24	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	3,581,925	$162M	5.0%	$49.77	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,645,877	$118M	3.6%	$37.32	+23.0%	COM	872540109
VTIP	VANGUARD MALVERN FDS	2,121,982	$102M	3.1%	$48.55	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	607,718	$95.86M	2.9%	$18.91	+143.3%	COM	037833100
MSFT	MICROSOFT CORP	922,556	$93.7M	2.9%	$30.11	+232.1%	COM	594918104
IGSB	ISHARES TR	1,686,857	$87.11M	2.7%	$68.15	—	1-3 YR CR BD ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	2,153,763	$79.91M	2.4%	$37.68	—	FTSE DEV MKT ETF	921943858
MRNA	MODERNA INC	4,311,927	$65.84M	2.0%	$16.43	0.0%	COM	60770K107
XOM	EXXON MOBIL CORP	853,656	$58.21M	1.8%	$53.59	+5.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	412,829	$53.28M	1.6%	$64.38	+77.3%	COM	478160104
CBT	CABOT CORP	1,206,904	$51.82M	1.6%	$32.67	+27.4%	COM	127055101
AMZN	AMAZON INC	31,178	$46.83M	1.4%	$27.35	+204.0%	COM	023135106
HD	HOME DEPOT INC	268,223	$46.09M	1.4%	$61.43	+144.8%	COM	437076102
PEP	PEPSICO INC	381,918	$42.19M	1.3%	$58.90	+54.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	456,477	$41.96M	1.3%	$55.58	+34.5%	COM	742718109
CSCO	CISCO SYS INC	966,772	$41.89M	1.3%	$16.72	+120.7%	COM	17275R102
GOOGL	ALPHABET INC	37,252	$38.93M	1.2%	$37.79	+41.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	766,157	$35.96M	1.1%	$20.98	+91.6%	COM	458140100
CHD	CHURCH & DWIGHT INC	535,037	$35.18M	1.1%	$35.52	+63.6%	COM	171340102
MINT	PIMCO ETF TR	342,387	$34.56M	1.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC	441,070	$33.7M	1.0%	$33.24	+70.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	851,123	$32.43M	1.0%	$38.65	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	275,194	$29.59M	0.9%	$89.33	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	175,346	$29.12M	0.9%	$188.31	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	297,268	$29.02M	0.9%	$38.81	+125.5%	COM	46625H100
EZU	ISHARES	789,896	$27.69M	0.8%	$34.09	—	MSCI EURZONE ETF	464286608
ABBV	ABBVIE INC	294,952	$27.19M	0.8%	$28.10	+130.6%	COM	00287Y109
ABT	ABBOTT LABS	365,392	$26.43M	0.8%	$29.60	+110.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	247,113	$26.31M	0.8%	$93.80	—	COM	913017109
VOO	VANGUARD INDEX FDS	108,030	$24.83M	0.8%	$199.48	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	137,547	$24.42M	0.7%	$73.76	+103.5%	COM	580135101
GOOG	ALPHABET INC	23,450	$24.29M	0.7%	$35.60	+49.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	538,215	$23.49M	0.7%	$18.54	+61.9%	COM	717081103
IJR	ISHARES TR	335,896	$23.29M	0.7%	$74.81	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	211,118	$23.15M	0.7%	$64.08	+70.2%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	210,922	$22.95M	0.7%	$72.67	+16.6%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	487,066	$22.2M	0.7%	$43.84	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	157,310	$21.75M	0.7%	$67.62	+87.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	162,749	$21.34M	0.7%	$54.56	+122.1%	COM	053015103
MMM	3M CO	111,447	$21.23M	0.7%	$69.81	+83.7%	COM	88579Y101
MTD	METTLER TOLEDO INTERNATIONAL	36,884	$20.86M	0.6%	$215.44	+169.6%	COM	592688105
—	EATON VANCE CORP	581,827	$20.47M	0.6%	$41.02	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	87,522	$19.59M	0.6%	$84.58	+172.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	95,013	$19.4M	0.6%	$113.74	+83.6%	CL B NEW	084670702
USB	US BANCORP DEL	392,939	$17.96M	0.6%	$23.15	+65.3%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	140,137	$17.75M	0.5%	$65.55	+68.6%	COM	452308109
AMGN	AMGEN INC	90,493	$17.62M	0.5%	$108.06	+45.1%	COM	031162100
VNQ	VANGUARD INDEX FDS	231,873	$17.29M	0.5%	$71.54	—	REIT ETF	922908553
UNH	UNITEDHEALTH GROUP INC	68,678	$17.11M	0.5%	$143.01	+64.4%	COM	91324P102
CVS	CVS HEALTH CORP	260,029	$17.04M	0.5%	$46.44	+27.9%	COM	126650100
NKE	NIKE INC	225,737	$16.74M	0.5%	$46.21	+47.5%	CL B	654106103
CTRA	CABOT OIL & GAS CORP	742,218	$16.59M	0.5%	$15.81	+13.2%	COM	127097103
EEM	ISHARES TR	422,852	$16.52M	0.5%	$38.27	—	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	243,766	$15.38M	0.5%	$45.92	+23.7%	COM	857477103
WFC	WELLS FARGO & CO NEW	329,752	$15.2M	0.5%	$28.50	+47.5%	COM	949746101
VZ	VERIZON MUNICATIONS INC	268,824	$15.11M	0.5%	$28.57	+35.1%	COM	92343V104
BDX	BECTON DICKINSON & CO	61,325	$13.82M	0.4%	$120.59	+72.6%	COM	075887109
EMR	EMERSON ELEC CO	227,107	$13.57M	0.4%	$40.12	+42.1%	COM	291011104
KO	COCA COLA CO	272,883	$12.92M	0.4%	$28.43	+35.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	135,400	$12.91M	0.4%	$69.31	+37.1%	COM	025816109
CMCSA	COMCAST CORP NEW	378,005	$12.87M	0.4%	$28.26	+7.7%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	207,262	$12.34M	0.4%	$48.22	+9.7%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	74,661	$11.81M	0.4%	$60.92	+112.6%	COM	03027X100
GD	GENERAL DYNAMICS CORP	75,087	$11.8M	0.4%	$117.65	+29.3%	COM	369550108
—	CABOT MICROELECTRONICS CORP	123,149	$11.74M	0.4%	$37.49	—	COM	12709P103
GLD	SPDR GOLD TRUST	96,553	$11.71M	0.4%	$119.10	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	57,065	$11.55M	0.4%	$110.83	+37.0%	COM	74460D109
CB	CHUBB LIMITED	88,452	$11.43M	0.4%	$96.06	+19.2%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	67,853	$11.4M	0.3%	$92.73	+30.4%	COM	828806109
APH	AMPHENOL CORP NEW	140,344	$11.37M	0.3%	$10.16	+97.4%	CL A	032095101
ORCL	ORACLE CORP	247,639	$11.18M	0.3%	$31.57	+36.7%	COM	68389X105
NEE	NEXTERA ENERGY INC	64,121	$11.15M	0.3%	$15.93	+130.1%	COM	65339F101
T	AT&T INC	381,681	$10.89M	0.3%	$14.12	-0.7%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	95,160	$10.82M	0.3%	$117.69	-25.3%	COM	459200101
APD	AIR PRODS & CHEMS INC	62,312	$9.973M	0.3%	$71.42	+86.5%	COM	009158106
AEP	AMERICAN ELEC PWR INC	132,497	$9.903M	0.3%	$47.02	+24.2%	COM	025537101
C	CITIGROUP INC	186,536	$9.711M	0.3%	$41.22	+19.8%	COM NEW	172967424
ACWX	ISHARES TR	227,345	$9.539M	0.3%	$40.43	—	MSCI ACWI EX US	464288240
LOW	LOWES COS INC	103,225	$9.534M	0.3%	$33.95	+149.2%	COM	548661107
NVS	NOVARTIS A G	108,730	$9.33M	0.3%	$72.65	—	SPONSORED ADR	66987V109
APLS	APELLIS PHARMACEUTICALS INC	705,548	$9.306M	0.3%	$15.34	0.0%	COM	03753U106
—	BEMIS INC	190,283	$8.734M	0.3%	$39.14	—	COM	081437105
IWM	ISHARES TR	62,814	$8.41M	0.3%	$138.77	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	89,156	$8.11M	0.2%	$64.37	+19.8%	SHS	G5960L103
NVO	NOVO-NORDISK A S	172,116	$7.93M	0.2%	$54.19	—	ADR	670100205
ECL	ECOLAB INC	53,733	$7.918M	0.2%	$83.50	+69.4%	COM	278865100
—	GOLD TRUST	640,345	$7.87M	0.2%	$12.03	—	ISHARES	464285105
—	ROYAL DUTCH SHELL PLC	133,618	$7.786M	0.2%	$48.45	—	SPONS ADR A	780259206
IGV	ISHARES TR	44,252	$7.679M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
GS	GOLDMAN SACHS GROUP INC	45,271	$7.563M	0.2%	$150.36	+13.7%	COM	38141G104
IWO	ISHARES TR	44,861	$7.537M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	77,074	$7.376M	0.2%	$80.62	—	COHEN&STEER REIT	464287564
KEY	KEYCORP NEW	492,571	$7.28M	0.2%	$11.49	+9.0%	COM	493267108
SPY	SPDR S&P 500 ETF TR	29,105	$7.274M	0.2%	$199.13	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	55,158	$7.009M	0.2%	$63.49	+75.6%	COM	149123101
CI	CIGNA CORP NEW	36,352	$6.904M	0.2%	$190.77	0.0%	COM	125523100
—	DOWDUPONT INC	124,733	$6.671M	0.2%	$68.55	—	COM	26078J100
—	GENERAL ELECTRIC CO	877,740	$6.645M	0.2%	$24.71	—	COM	369604103
TXN	TEXAS INSTRS INC	67,235	$6.353M	0.2%	$70.72	+11.9%	COM	882508104
FAST	FASTENAL CO	115,376	$6.033M	0.2%	$8.84	+27.6%	COM	311900104
PH	PARKER HANNIFIN CORP	39,681	$5.918M	0.2%	$144.40	+0.7%	COM	701094104
ULTA	ULTA SALON COSMETCS & FRAG I	24,019	$5.881M	0.2%	$98.83	+179.7%	COM	90384S303
PPG	PPG INDS INC	57,194	$5.847M	0.2%	$90.58	-0.2%	COM	693506107
SBUX	STARBUCKS CORP	89,961	$5.794M	0.2%	$37.54	+42.9%	COM	855244109
WMT	WAL-MART STORES INC	60,485	$5.634M	0.2%	$20.27	+41.9%	COM	931142103
BA	BOEING CO	16,006	$5.162M	0.2%	$123.52	+171.2%	COM	097023105
XBI	SPDR SERIES TRUST	69,882	$5.014M	0.2%	$75.68	—	S&P BIOTECH	78464A870
TD	TORONTO DOMINION BK ONT	100,586	$5.001M	0.2%	$40.42	+35.4%	COM NEW	891160509
SYY	SYSCO CORP	79,709	$4.994M	0.2%	$34.27	+62.6%	COM	871829107
BAC	BANK AMER CORP	202,195	$4.983M	0.2%	$15.03	+51.7%	COM	060505104
VGT	VANGUARD WORLD FDS	29,484	$4.919M	0.2%	$83.22	—	INF TECH ETF	92204A702
—	LINDE PLC	31,509	$4.917M	0.2%	$156.05	—	COM	G5494J103
ADI	ANALOG DEVICES INC	56,882	$4.882M	0.1%	$35.83	+111.6%	COM	032654105
DEO	DIAGEO P L C SPON	33,978	$4.818M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
—	CLEARBRIDGE ENERGY MLP FD IN	438,052	$4.56M	0.1%	$15.37	—	COM	184692101
MO	ALTRIA GROUP INC	92,151	$4.552M	0.1%	$21.12	+56.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	55,729	$4.545M	0.1%	$70.34	-8.0%	COM	744320102
EFA	ISHARES TR	77,311	$4.544M	0.1%	$60.31	—	MSCI EAFE ETF	464287465
PLD	PROLOGIS INC	77,146	$4.53M	0.1%	$39.96	+33.0%	COM	74340W103
V	VISA INC COM	34,151	$4.506M	0.1%	$85.33	+54.0%	CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	86,023	$4.471M	0.1%	$35.23	+16.3%	COM	110122108
MTB	M & T BK CORP	31,021	$4.44M	0.1%	$77.00	+65.7%	COM	55261F104
FITB	FIFTH THIRD BANCORP	187,486	$4.412M	0.1%	$19.36	+2.5%	COM	316773100
HON	HONEYWELL INTL INC	32,711	$4.322M	0.1%	$66.87	+76.0%	COM	438516106
VTI	VANGUARD INDEX FDS	33,631	$4.292M	0.1%	$107.32	—	TOTAL STK MKT	922908769
SRE	SEMPRA ENERGY	39,647	$4.29M	0.1%	$31.11	+45.3%	COM	816851109
VLO	VALERO ENERGY CORP NEW	56,988	$4.273M	0.1%	$43.56	+50.5%	COM	91913Y100
—	TORTOISE ENERGY INFRA CORP	201,432	$4.008M	0.1%	$46.19	—	COM	89147L100
MPC	MARATHON PETE CORP	67,585	$3.988M	0.1%	$39.13	+38.7%	COM	56585A102
SYK	STRYKER CORP	25,311	$3.968M	0.1%	$78.69	+96.7%	COM	863667101
EOG	EOG RES INC	44,976	$3.923M	0.1%	$68.18	+18.3%	COM	26875P101
MA	MASTERCARD INCORPORATED	20,730	$3.911M	0.1%	$122.33	+56.1%	CL A	57636Q104
—	RAYTHEON CO	24,956	$3.827M	0.1%	$98.19	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	56,687	$3.546M	0.1%	$60.62	-12.6%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	44,310	$3.456M	0.1%	$70.21	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	13,436	$3.416M	0.1%	$19.72	-1.7%	COM	11135F101
PM	PHILIP MORRIS INTL INC	51,156	$3.415M	0.1%	$50.03	+14.5%	COM	718172109
CGW	INVESCO EXCHNG TRADED FD TR	109,342	$3.405M	0.1%	$33.49	—	S&P GBL WATER	46138E263
COST	COSTCO WHSL CORP NEW	16,671	$3.396M	0.1%	$135.49	+49.1%	COM	22160K105
IDXX	IDEXX LABS INC	18,232	$3.392M	0.1%	$59.30	+245.7%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,782	$3.351M	0.1%	$43.31	+44.6%	CL A	192446102
MS	MORGAN STANLEY	83,478	$3.31M	0.1%	$31.11	+12.6%	COM NEW	617446448
—	CITRIX SYS INC	29,756	$3.049M	0.1%	$73.54	—	COM	177376100
—	TORTOISE MLP FD INC	248,198	$3.041M	0.1%	$27.62	—	COM	89148B101
NTRS	NORTHERN TR CORP	35,938	$3.004M	0.1%	$42.20	+78.5%	COM	665859104
GIS	GENERAL MLS INC	75,912	$2.956M	0.1%	$39.45	-16.4%	COM	370334104
EQR	EQUITY RESIDENTIAL	44,591	$2.943M	0.1%	$37.50	+36.9%	SH BEN INT	29476L107
VO	VANGUARD INDEX FDS	20,705	$2.861M	0.1%	$156.72	—	MID CAP ETF	922908629
IBB	ISHARES TR	29,659	$2.86M	0.1%	$137.03	—	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	24,763	$2.821M	0.1%	$71.40	+21.0%	COM	494368103
—	BB&T CORP	64,201	$2.781M	0.1%	$34.86	—	COM	054937107
AFL	AFLAC INC	60,500	$2.756M	0.1%	$30.91	+21.6%	COM	001055102
VFC	V F CORP	38,491	$2.746M	0.1%	$51.96	+47.2%	COM	918204108
DLS	WISDOMTREE TR	44,931	$2.71M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
HAL	HALLIBURTON CO	101,096	$2.687M	0.1%	$41.07	-29.1%	COM	406216101
BHP	BHP BILLITON LTD SPONSORED	55,180	$2.665M	0.1%	$27.36	—	SPONSORED ADR	088606108
DLTR	DOLLAR TREE INC	28,932	$2.613M	0.1%	$49.61	+70.3%	COM	256746108
VOX	VANGUARD WORLD FDS	34,919	$2.586M	0.1%	$77.78	—	TELCOMM ETF	92204A884
EFG	ISHARES TR	36,068	$2.491M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	68,435	$2.47M	0.1%	$53.13	-24.3%	COM	806857108
—	STERICYCLE INC	66,376	$2.436M	0.1%	$110.43	—	COM	858912108
NSC	NORFOLK SOUTHERN CORP	16,280	$2.435M	0.1%	$94.05	+51.3%	COM	655844108
—	SAGE THERAPEUTICS INC	25,400	$2.433M	0.1%	$91.56	—	COM	78667J108
META	FACEBOOK INC	18,488	$2.424M	0.1%	$91.84	+56.7%	CL A	30303M102
—	SVB FINL GROUP	12,576	$2.389M	0.1%	$102.47	—	COM	78486Q101
QCOM	QUALM INC	41,923	$2.386M	0.1%	$46.03	+10.5%	COM	747525103
ALL	ALLSTATE CORP	28,191	$2.329M	0.1%	$50.16	+51.3%	COM	020002101
FFIV	F5 NETWORKS INC	14,336	$2.322M	0.1%	$84.78	+102.4%	COM	315616102
—	WALGREENS BOOTS ALLIANCE INC	33,313	$2.277M	0.1%	$76.45	—	COM	931427108
DHR	DANAHER CORP DEL	22,032	$2.272M	0.1%	$54.05	+62.6%	COM	235851102
EXPD	EXPEDITORS INTL WASH INC	33,248	$2.264M	0.1%	$34.04	+89.0%	COM	302130109
SPGI	S&P GLOBAL INC	13,184	$2.241M	0.1%	$98.68	+70.7%	COM	78409V104
—	UNILEVER N V N Y	41,660	$2.241M	0.1%	$45.73	—	N Y SHS NEW	904784709
ROK	ROCKWELL AUTOMATION INC	13,728	$2.066M	0.1%	$121.19	+20.8%	COM	773903109
CNC	CENTENE CORP DEL	17,877	$2.061M	0.1%	$24.89	+168.9%	COM	15135B101
CNI	CANADIAN NATL RY CO	27,810	$2.061M	0.1%	$51.15	+41.7%	COM	136375102
SWK	STANLEY BLACK & DECKER INC	16,702	$1.999M	0.1%	$74.36	+36.5%	COM	854502101
VPU	VANGUARD WORLD FDS	16,926	$1.995M	0.1%	$86.39	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	18,277	$1.992M	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	14,084	$1.986M	0.1%	$103.44	+38.1%	SHS CLASS A	G1151C101
—	CERNER CORP	36,783	$1.928M	0.1%	$71.39	—	COM	156782104
MDLZ	MONDELEZ INTL INC	47,798	$1.914M	0.1%	$27.95	+28.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	22,220	$1.869M	0.1%	$57.24	+45.2%	COM	70450Y103
—	MYOKARDIA INC	38,147	$1.864M	0.1%	$22.46	—	COM	62857M105
OXY	OCCIDENTAL PETE CORP DEL	30,123	$1.849M	0.1%	$57.00	+4.4%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.1%	$226821.92	+38.0%	CL A	084670108
PSX	PHILLIPS 66	21,166	$1.823M	0.1%	$57.10	+28.3%	COM	718546104
—	CELGENE CORP	28,374	$1.819M	0.1%	$98.42	—	COM	151020104
IWV	ISHARES TR	12,292	$1.806M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	28,716	$1.79M	0.1%	$38.05	+40.4%	COM	20825C104
EDIT	EDITAS MEDICINE INC	77,079	$1.754M	0.1%	$35.41	-23.1%	COM	28106W103
DOV	DOVER CORP	24,411	$1.732M	0.1%	$40.62	+80.7%	COM	260003108
HXL	HEXCEL CORP NEW	30,036	$1.722M	0.1%	$51.07	+18.1%	COM	428291108
GWW	GRAINGER W W INC	6,094	$1.721M	0.1%	$198.59	+36.2%	COM	384802104
ETR	ENTERGY CORP NEW	19,583	$1.685M	0.1%	$22.57	+45.4%	COM	29364G103
SHW	SHERWIN WILLIAMS CO	4,256	$1.675M	0.1%	$78.13	+62.0%	COM	824348106
AGG	ISHARES TR	15,093	$1.607M	0.0%	$109.07	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC	21,583	$1.552M	0.0%	$20.39	+51.5%	COM	595017104
ROP	ROPER TECHNOLOGIES INC	5,768	$1.537M	0.0%	$131.42	+106.3%	COM	776696106
RF	REGIONS FINL CORP NEW	113,413	$1.518M	0.0%	$6.60	+81.8%	COM	7591EP100
BAX	BAXTER INTL INC	23,041	$1.516M	0.0%	$37.36	+57.8%	COM	071813109
CSX	CSX CORP	24,119	$1.499M	0.0%	$7.00	+198.3%	COM	126408103
DTE	DTE ENERGY CO	13,567	$1.497M	0.0%	$48.59	+58.1%	COM	233331107
VYGR	VOYAGER THERAPEUTICS INC	155,343	$1.46M	0.0%	$14.12	—	COM	92915B106
ZTS	ZOETIS INC	16,631	$1.422M	0.0%	$56.94	+49.3%	CL A	98978V103
NFLX	NETFLIX INC	5,242	$1.403M	0.0%	$13.52	+121.4%	COM	64110L106
DSI	ISHARES TR	15,072	$1.402M	0.0%	$93.02	—	MSCI KLD400 SOC	464288570
—	HCP INC	50,017	$1.397M	0.0%	$45.27	—	COM	40414L109
BP	BP PLC SPONSORED	36,782	$1.395M	0.0%	$30.19	—	SPONSORED ADR	055622104
GLW	CORNING INC	42,918	$1.296M	0.0%	$12.11	+116.1%	COM	219350105
EBAY	EBAY INC	45,149	$1.267M	0.0%	$22.68	+15.4%	COM	278642103
BIIB	BIOGEN INC	4,119	$1.24M	0.0%	$305.82	+4.4%	COM	09062X103
YUM	YUM BRANDS INC	13,198	$1.213M	0.0%	$39.52	+98.4%	COM	988498101
TGT	TARGET CORP	18,149	$1.199M	0.0%	$55.12	+14.8%	COM	87612E106
MCO	MOODYS CORP	8,385	$1.174M	0.0%	$53.65	+164.3%	COM	615369105
LLY	LILLY ELI & CO	10,133	$1.173M	0.0%	$44.91	+125.7%	COM	532457108
WEC	WEC ENERGY GROUP INC	16,850	$1.167M	0.0%	$38.70	+44.7%	COM	92939U106
EFX	EQUIFAX INC	12,240	$1.14M	0.0%	$54.86	+82.6%	COM	294429105
VCSH	VANGUARD SCOTTSDALE FDS	14,468	$1.128M	0.0%	$78.74	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	7,292	$1.125M	0.0%	$171.56	—	UNIT SER 1	46090E103
ZBH	ZIMMER BIOMET HLDGS INC	10,738	$1.114M	0.0%	$76.77	+38.2%	COM	98956P102
ACWI	ISHARES TR	17,342	$1.113M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
—	BROOKLINE BANCORP INC DEL	79,332	$1.096M	0.0%	$10.52	—	COM	11373M107
HPQ	HP INC	53,205	$1.089M	0.0%	$8.72	+109.2%	COM	40434L105
BALL	BALL CORP	23,605	$1.085M	0.0%	$29.99	+43.9%	COM	058498106
FISV	FISERV INC	14,597	$1.072M	0.0%	$62.37	+23.9%	COM	337738108
AAXJ	ISHARES TR	16,609	$1.055M	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	12,396	$1.031M	0.0%	$45.89	+26.4%	SHS - A -	N53745100
ES	EVERSOURCE ENERGY	15,668	$1.019M	0.0%	$39.51	+28.2%	COM	30040W108
TRV	TRAVELERS PANIES INC	8,455	$1.012M	0.0%	$87.82	+22.1%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	9,262	$1.006M	0.0%	$61.33	+76.9%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	12,598	$1.005M	0.0%	$47.34	+57.3%	COM	571748102
VNQI	VANGUARD INTL EQUITY INDEX F	19,061	$999K	0.0%	$56.42	—	GLB EX US ETF	922042676
STPZ	PIMCO ETF TR	19,538	$993K	0.0%	$51.83	—	1-5 US TIP IDX	72201R205
XRAY	DENTSPLY SIRONA INC	26,688	$993K	0.0%	$58.98	-38.3%	COM	24906P109
NVDA	NVIDIA CORP	7,330	$978K	0.0%	$3.61	+31.1%	COM	67066G104
—	BLACKROCK INC	2,483	$975K	0.0%	$403.57	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	9,990	$974K	0.0%	$61.71	+33.0%	CL B	911312106
—	NATIONAL OILWELL VARCO INC	37,800	$971K	0.0%	$69.16	—	COM	637071101
ADBE	ADOBE SYS INC	4,281	$968K	0.0%	$197.26	+22.4%	COM	00724F101
IRM	IRON MTN INC NEW	29,584	$959K	0.0%	$20.63	+8.0%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	10,728	$926K	0.0%	$46.32	+37.9%	COM NEW	26441C204
CRM	SALESFORCE INC	6,656	$912K	0.0%	$107.84	+26.0%	COM	79466L302
INDB	INDEPENDENT BANK CORP MASS	12,755	$897K	0.0%	$57.10	+8.6%	COM	453836108
BNDX	VANGUARD CHARLOTTE FDS	16,382	$889K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
—	GLOBAL BLOOD THERAPEUTICS IN	21,550	$885K	0.0%	$34.12	—	COM	37890U108
DE	DEERE & CO	5,839	$871K	0.0%	$68.15	+93.4%	COM	244199105
—	VARIAN MED SYS INC	7,669	$869K	0.0%	$68.88	—	COM	92220P105
DELL	DELL TECHNOLOGIES INC	17,656	$863K	0.0%	$25.10	0.0%	CL C	24703L202
SO	SOUTHERN CO	19,152	$841K	0.0%	$26.90	+27.3%	COM	842587107
IWD	ISHARES TR	7,507	$834K	0.0%	$97.88	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	7,629	$826K	0.0%	$109.97	—	INTRM GOV/CR ETF	464288612
EPD	ENTERPRISE PRODS PARTNERS L	33,215	$817K	0.0%	$26.90	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	3,332	$816K	0.0%	$87.20	+181.5%	COM	666807102
FCN	FTI CONSULTING INC	12,000	$800K	0.0%	$39.56	+69.8%	COM	302941109
LMT	LOCKHEED MARTIN CORP	3,052	$799K	0.0%	$129.56	+93.0%	COM	539830109
BK	BANK NEW YORK MELLON CORP	16,499	$777K	0.0%	$44.73	-11.4%	COM	064058100
SWX	SOUTHWEST GAS CORP	10,000	$765K	0.0%	$48.72	+64.8%	COM	844895102
VIG	VANGUARD SPECIALIZED PORTFOL	7,779	$762K	0.0%	$82.97	—	DIV APP ETF	921908844
WASH	WASHINGTON TR BANCORP	15,900	$756K	0.0%	$15.30	+121.2%	COM	940610108
BKNG	BOOKING HLDGS INC	439	$756K	0.0%	$1932.11	-6.6%	COM	09857L108
—	TCW STRATEGIC INE FUND IN	143,068	$754K	0.0%	$5.54	—	COM	872340104
PEG	PUBLIC SVC ENTERPRISE GROUP	14,399	$749K	0.0%	$29.04	+45.7%	COM	744573106
VAW	VANGUARD WORLD FDS	6,665	$739K	0.0%	$86.73	—	MATERIALS ETF	92204A801
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	9,775	$729K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
—	TOTAL S A	13,956	$728K	0.0%	$45.42	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	16,743	$721K	0.0%	$51.12	-28.4%	COM	500754106
—	ALPS ETF TR ALERIAN	81,123	$708K	0.0%	$10.70	—	ALERIAN MLP	00162Q866
EQT	EQT CORP	37,293	$705K	0.0%	$37.24	-49.6%	COM	26884L109
CAC	CAMDEN NATL CORP	19,389	$697K	0.0%	$25.91	+16.5%	COM	133034108
CINF	CINCINNATI FINL CORP	8,981	$695K	0.0%	$33.87	+90.9%	COM	172062101
—	ALLERGAN PLC	5,192	$694K	0.0%	$202.66	—	SHS	G0177J108
—	ANADARKO PETE CORP	15,814	$694K	0.0%	$83.51	—	COM	032511107
D	DOMINION RES INC VA NEW	9,673	$691K	0.0%	$41.14	+29.4%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD SPONSORED	5,035	$690K	0.0%	$172.84	—	ADS	01609W102
HRL	HORMEL FOODS CORP	16,079	$686K	0.0%	$26.60	+34.2%	COM	440452100
FRCB	FIRST REP BK SAN FRANCISCO C	7,888	$685K	0.0%	$75.97	+16.7%	COM	33616C100
TROW	PRICE T ROWE GROUP INC	7,300	$674K	0.0%	$61.91	+18.1%	COM	74144T108
HDB	HDFC BANK LTD	6,479	$671K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
—	MARATHON OIL CORP	46,756	$671K	0.0%	$15.47	—	COM	565849106
FDX	FEDEX CORP	4,153	$670K	0.0%	$171.58	+8.3%	COM	31428X106
FTV	FORTIVE CORP	9,862	$667K	0.0%	$37.25	+22.4%	COM	34959J108
SCZ	ISHARES TR	12,814	$664K	0.0%	$62.12	—	EAFE SML CP ETF	464288273
MKC	MCCORMICK & CO INC	4,758	$663K	0.0%	$43.60	+43.5%	COM NON VTG	579780206
—	GLAXOSMITHKLINE PLC	17,257	$659K	0.0%	$40.51	—	SPONSORED ADR	37733W105
—	CAMBRIDGE BANCORP	7,891	$657K	0.0%	$83.26	—	COM	132152109
AIG	AMERICAN INTL GROUP INC COM	16,689	$657K	0.0%	$43.66	-17.1%	COM NEW	026874784
IWR	ISHARES TR	14,096	$655K	0.0%	$73.78	—	RUS MID-CAP ETF	464287499
SHY	ISHARES TR	7,767	$650K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
PNC	PNC FINL SVCS GROUP INC	5,490	$642K	0.0%	$77.50	+27.7%	COM	693475105
VHT	VANGUARD WORLD FDS	3,940	$633K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
IT	GARTNER INC	4,952	$633K	0.0%	$88.57	+62.9%	COM	366651107
VOYA	VOYA FINL INC	15,613	$626K	0.0%	$37.61	+6.1%	COM	929089100
LNC	LINCOLN NATL CORP IND	12,198	$626K	0.0%	$27.24	+61.6%	COM	534187109
HII	HUNTINGTON INGALLS INDS INC	3,288	$625K	0.0%	$117.66	+58.3%	COM	446413106
BBY	BEST BUY INC	11,813	$625K	0.0%	$23.29	+113.3%	COM	086516101
PPL	PPL CORP	21,779	$617K	0.0%	$16.53	+34.7%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	3,500	$609K	0.0%	$102.04	+38.3%	COM	053484101
—	DUN & BRADSTREET CORP DEL NE	4,167	$595K	0.0%	$103.00	—	COM	26483E100
MET	METLIFE INC	14,258	$585K	0.0%	$31.92	+5.5%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	2,027	$578K	0.0%	$340.68	-7.9%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	8,665	$571K	0.0%	$124.66	—	SPONSORED ADR	03524A108
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$569K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
—	WESTROCK CO	14,945	$565K	0.0%	$50.37	—	COM	96145D105
PANW	PALO ALTO NETWORKS INC	2,969	$559K	0.0%	$25.30	+23.2%	COM	697435105
—	EQUITRANS MIDSTREAM CORPORAT	27,867	$558K	0.0%	$20.02	—	COM	294600101
—	APTIV PLC	8,957	$552K	0.0%	$61.63	—	SHS	G6095L109
PAYC	PAY SOFTWARE INC	4,500	$551K	0.0%	$67.64	+85.5%	COM	70432V102
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	8,650	$549K	0.0%	$63.47	—	GOV	92206C706
TSLA	TESLA MTRS INC	1,648	$548K	0.0%	$22.15	-2.9%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	8,113	$544K	0.0%	$58.91	+10.8%	COM	83088M102
DHS	WISDOMTREE TR	8,286	$540K	0.0%	$54.70	—	HIGH DIV FD	97717W208
WY	WEYERHAEUSER CO	24,673	$539K	0.0%	$18.38	+9.4%	COM	962166104
VCR	VANGUARD WORLD FDS	3,554	$535K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	22,206	$529K	0.0%	$23.82	—	SBI INT-FINL	81369Y605
VBR	VANGUARD INDEX FDS	4,590	$524K	0.0%	$106.74	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	10,251	$505K	0.0%	$25.35	+59.0%	COM	98389B100
REG	REGENCY CTRS CORP	8,549	$502K	0.0%	$33.62	+38.9%	COM	758849103
SNPS	SYNOPSYS INC	5,881	$496K	0.0%	$47.54	+86.9%	COM	871607107
SU	SUNCOR ENERGY INC NEW	17,594	$492K	0.0%	$17.01	+47.4%	COM	867224107
—	DNP SELECT INE FD	47,000	$489K	0.0%	$9.81	—	COM	23325P104
OEF	ISHARES TR	4,366	$487K	0.0%	$111.33	—	S&P 100 ETF	464287101
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	8,517	$486K	0.0%	$68.78	—	COM UNIT RP LP	559080106
—	INTEGRATED DEVICE TECHNOLOGY	10,005	$485K	0.0%	$47.05	—	COM	458118106
INTU	INTUIT	2,433	$479K	0.0%	$97.63	+103.3%	COM	461202103
PODD	INSULET CORP	6,026	$478K	0.0%	$49.43	+71.2%	COM	45784P101
PAYX	PAYCHEX INC	7,204	$470K	0.0%	$30.47	+80.7%	COM	704326107
CMS	CMS ENERGY CORP	9,485	$470K	0.0%	$19.06	+115.0%	COM	125896100
ADSK	AUTODESK INC	3,627	$466K	0.0%	$37.26	+262.5%	COM	052769106
XLV	SELECT SECTOR SPDR TR	5,346	$462K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	3,374	$460K	0.0%	$147.23	—	COM	512807108
CCL	CARNIVAL CORP UNIT 99/99/9999	9,321	$460K	0.0%	$50.34	+7.5%	UNIT 99/99/9999	143658300
EXC	EXELON CORP	10,133	$457K	0.0%	$17.72	+40.7%	COM	30161N101
—	UNILEVER PLC SPON	8,677	$453K	0.0%	$55.56	—	SPON ADR NEW	904767704
DXCM	DEX INC	3,766	$451K	0.0%	$16.75	+89.4%	COM	252131107
—	AQUA AMERICA INC	13,124	$449K	0.0%	$31.17	—	COM	03836W103
ELV	ANTHEM INC	1,693	$445K	0.0%	$122.81	+103.7%	COM	036752103
VTV	VANGUARD INDEX FDS	4,496	$440K	0.0%	$94.07	—	VALUE ETF	922908744
PCAR	PACCAR INC	7,680	$438K	0.0%	$29.50	+1.5%	COM	693718108
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$437K	0.0%	$111.85	—	IDX	921932885
—	CDK GLOBAL INC	9,013	$431K	0.0%	$46.56	—	COM	12508E101
—	BLUEPRINT MEDICINES CORP	8,000	$431K	0.0%	$35.40	—	COM	09627Y109
F	FORD MTR CO DEL COM	56,059	$429K	0.0%	$7.22	-14.1%	COM PAR $0.01	345370860
—	APACHE CORP	16,052	$422K	0.0%	$82.08	—	COM	037411105
PGR	PROGRESSIVE CORP OHIO	6,951	$419K	0.0%	$43.71	+20.1%	COM	743315103
—	INGERSOLL-RAND PLC	4,508	$411K	0.0%	$75.03	—	SHS	G47791101
CCI	CROWN CASTLE INTL CORP NEW	3,769	$410K	0.0%	$70.66	+14.6%	COM	22822V101
NEU	NEWMARKET CORP	990	$408K	0.0%	$218.06	+56.8%	COM	651587107
ISRG	INTUITIVE SURGICAL INC	839	$402K	0.0%	$131.89	+28.5%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	2,485	$400K	0.0%	$153.28	+15.4%	CL A	21036P108
HUM	HUMANA INC	1,378	$394K	0.0%	$230.80	+29.1%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	2,558	$392K	0.0%	$44.10	+14.7%	COM	28176E108
ETN	EATON CORP PLC	5,707	$392K	0.0%	$70.64	-7.9%	SHS	G29183103
CSL	CARLISLE COS INC	3,830	$385K	0.0%	$98.56	-4.4%	COM	142339100
CNP	CENTERPOINT ENERGY INC	13,565	$383K	0.0%	$15.45	+46.7%	COM	15189T107
RHI	ROBERT HALF INTL INC	6,546	$374K	0.0%	$72.97	-15.9%	COM	770323103
TYL	TYLER TECHNOLOGIES INC	2,000	$372K	0.0%	$169.70	+16.4%	COM	902252105
VFH	VANGUARD WORLD FDS	6,225	$370K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
CLX	CLOROX CO DEL	2,392	$369K	0.0%	$82.43	+53.5%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$361K	0.0%	$355.08	—	UTSER1 S&PDCRP	78467Y107
YUMC	YUM CHINA HLDGS INC	10,569	$354K	0.0%	$27.43	+25.1%	COM	98850P109
TIP	ISHARES TR	3,196	$350K	0.0%	$112.68	—	TIPS BD ETF	464287176
RPM	RPM INTL INC	5,951	$350K	0.0%	$47.83	+28.0%	COM	749685103
TFX	TELEFLEX INC	1,350	$349K	0.0%	$135.95	+78.6%	COM	879369106
EQIX	EQUINIX INC COM	990	$349K	0.0%	$369.71	-7.8%	PAR $0.001	29444U700
IP	INTL PAPER CO	8,586	$346K	0.0%	$34.40	-11.4%	COM	460146103
LMAT	LEMAITRE VASCULAR INC	14,407	$341K	0.0%	$5.48	+364.0%	COM	525558201
HPE	HEWLETT PACKARD ENTERPRISE C	25,735	$339K	0.0%	$6.87	+73.6%	COM	42824C109
AWK	AMERICAN WTR WKS CO INC NEW	3,714	$337K	0.0%	$57.68	+38.5%	COM	030420103
EEFT	EURONET WORLDWIDE INC	3,275	$335K	0.0%	$92.18	+20.1%	COM	298736109
ICE	INTERCONTINENTAL EXCHANGE IN	4,444	$335K	0.0%	$66.03	+5.8%	COM	45866F104
PKG	PACKAGING CORP AMER	3,990	$333K	0.0%	$33.03	+126.2%	COM	695156109
—	CRANE CO	4,500	$325K	0.0%	$92.67	—	COM	224399105
BXP	BOSTON PROPERTIES INC	2,854	$321K	0.0%	$64.22	+34.8%	COM	101121101
SHM	SPDR SER TR	6,526	$314K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
AMP	AMERIPRISE FINL INC	2,975	$311K	0.0%	$101.71	+8.1%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	3,660	$305K	0.0%	$65.18	+24.7%	COM	74834L100
MUR	MURPHY OIL CORP	13,037	$305K	0.0%	$36.03	-34.4%	COM	626717102
VEEV	VEEVA SYS INC	3,400	$304K	0.0%	$76.04	+20.1%	CL A COM	922475108
VV	VANGUARD INDEX FDS	2,628	$302K	0.0%	$132.37	—	LARGE CAP ETF	922908637
PNW	PINNACLE WEST CAP CORP	3,531	$301K	0.0%	$59.27	+8.2%	COM	723484101
—	INVESCO EXCHANGE TRADED FD T	14,000	$300K	0.0%	$25.93	—	WILDERHL PRGRS	46137V126
CE	CELANESE CORP DEL	3,335	$300K	0.0%	$92.77	-7.8%	COM SER A	150870103
—	IAC INTERACTIVECORP	1,631	$299K	0.0%	$183.32	—	COM	44919P508
—	EATON VANCE TAX ADVT DIV INC	15,525	$295K	0.0%	$23.25	—	COM	27828G107
IWP	ISHARES TR	2,593	$295K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
—	AON PLC SHS	2,006	$292K	0.0%	$153.73	—	CL A	G0408V102
KEX	KIRBY CORP	4,319	$291K	0.0%	$77.04	-3.9%	COM	497266106
ED	CONSOLIDATED EDISON INC	3,788	$290K	0.0%	$41.89	+44.4%	COM	209115104
TER	TERADYNE INC	9,000	$282K	0.0%	$38.82	-15.6%	COM	880770102
USMV	ISHARES TR MIN VOL USA ETF	5,354	$281K	0.0%	$56.03	—	USA MIN VOL ETF	46429B697
KRE	SPDR SERIES TRUST	5,945	$278K	0.0%	$46.76	—	S&P REGL BKG	78464A698
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,791	$273K	0.0%	$46.68	—	COM CL A	848574109
TRC	TEJON RANCH CO	16,280	$270K	0.0%	$30.78	-39.7%	COM	879080109
ENB	ENBRIDGE INC	8,685	$270K	0.0%	$24.37	-16.9%	COM	29250N105
—	SYMANTEC CORP	14,088	$266K	0.0%	$19.59	—	COM	871503108
—	FLIR SYS INC	6,069	$264K	0.0%	$36.17	—	COM	302445101
MCK	MCKESSON CORP	2,371	$262K	0.0%	$143.99	-18.0%	COM	58155Q103
RY	ROYAL BK CDA MONTREAL QUE	3,805	$261K	0.0%	$74.64	-2.2%	COM	780087102
WSO	WATSCO INC	1,850	$257K	0.0%	$165.20	-7.7%	COM	942622200
COF	CAPITAL ONE FINL CORP	3,367	$255K	0.0%	$86.77	-11.8%	COM	14040H105
ILMN	ILLUMINA INC	843	$253K	0.0%	$254.40	+21.8%	COM	452327109
—	APERGY CORP	9,319	$253K	0.0%	$41.78	—	COM	03755L104
AVY	AVERY DENNISON CORP	2,788	$250K	0.0%	$100.63	-17.6%	COM	053611109
EA	ELECTRONIC ARTS INC	3,154	$249K	0.0%	$59.83	+49.1%	COM	285512109
EL	LAUDER ESTEE COS INC	1,871	$243K	0.0%	$83.67	+48.3%	CL A	518439104
ASB	ASSOCIATED BANC CORP	12,000	$237K	0.0%	$18.89	-8.5%	COM	045487105
LNG	CHENIERE ENERGY INC	4,000	$237K	0.0%	$48.90	+25.8%	COM NEW	16411R208
DTH	WISDOMTREE TR	6,371	$236K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
GM	GENERAL MTRS CO	7,072	$236K	0.0%	$31.33	0.0%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	7,724	$229K	0.0%	$33.21	-15.0%	SHS	G51502105
EMN	EASTMAN CHEM CO	3,125	$228K	0.0%	$77.04	-19.8%	COM	277432100
—	CEDAR FAIR L P DEPOSITRY	4,769	$226K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
IONS	IONIS PHARMACEUTICALS INC	4,177	$226K	0.0%	$46.98	+8.6%	COM	462222100
SPTL	SPDR SERIES TRUST BRCLYS LG TRS	6,400	$224K	0.0%	$35.00	—	ET	78464A664
ENR	ENERGIZER HLDGS INC NEW	4,915	$222K	0.0%	$33.42	+22.7%	COM	29272W109
VB	VANGUARD INDEX FDS	1,683	$222K	0.0%	$150.39	—	SMALL CP ETF	922908751
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	5,145	$221K	0.0%	$42.76	+6.6%	IN	65341B106
—	BED BATH & BEYOND INC	19,400	$220K	0.0%	$20.98	—	COM	075896100
WM	WASTE MGMT INC DEL	2,456	$218K	0.0%	$62.53	+27.4%	COM	94106L109
VDE	VANGUARD WORLD FDS	2,824	$218K	0.0%	$92.26	—	ENERGY ETF	92204A306
MLM	MARTIN MARIETTA MATLS INC	1,231	$212K	0.0%	$122.98	+37.1%	COM	573284106
A	AGILENT TECHNOLOGIES INC	3,134	$211K	0.0%	$62.73	+1.9%	COM	00846U101
—	ALLEGHANY CORP DEL	337	$210K	0.0%	$652.82	—	COM	017175100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD	10,480	$210K	0.0%	$25.00	—	PARTN	726503105
KMPR	KEMPER CORP DEL	3,150	$209K	0.0%	$70.29	+3.7%	COM	488401100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,808	$208K	0.0%	$92.80	+0.5%	COM	015271109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,113	$206K	0.0%	$110.01	-6.0%	COM	V7780T103
MDU	MDU RES GROUP INC	8,500	$203K	0.0%	$6.98	+12.9%	COM	552690109
LW	LAMB WESTON HLDGS INC	2,751	$202K	0.0%	$68.72	0.0%	COM	513272104
DGRO	ISHARES TR CORE DIV	6,068	$201K	0.0%	$34.77	—	GRWTH	46434V621
BIDU	BIDU INC SPON DR REP	1,270	$201K	0.0%	$158.27	—	A	056752108
—	PEOPLES UNITED FINANCIAL INC	13,977	$201K	0.0%	$18.74	—	COM	712704105
—	KAYNE ANDERSON MLP INVT CO	13,400	$184K	0.0%	$13.73	—	COM	486606106
DMLP	DORCHESTER MINERALS LP COM	11,250	$165K	0.0%	$11.38	—	COM UNIT	25820R105
TELFY	TELEFONICA S A	18,158	$154K	0.0%	$11.05	—	SPONSORED ADR	879382208
—	JAPAN SMALLER CAPTLZTN FD IN	14,500	$121K	0.0%	$8.34	—	COM	47109U104
—	SPRINT CORP	19,131	$111K	0.0%	$4.87	—	COM SER 1	85207U105
—	LIMELIGHT NETWORKS INC	43,369	$101K	0.0%	$2.55	—	COM	53261M104
—	HIGHPOINT RES CORP COM	11,795	$29,000	0.0%	$4.92	—	COM	43114K108
—	SESEN BIO INC	20,000	$28,000	0.0%	$1.95	—	COM	817763105