Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,094,138	$311M	8.4%	$220.03	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	4,538,316	$222M	6.0%	$49.58	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,446,357	$130M	3.5%	$37.32	+21.8%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	2,841,926	$116M	3.1%	$38.45	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	595,338	$113M	3.0%	$18.91	+113.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	2,176,096	$106M	2.8%	$48.55	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	892,840	$105M	2.8%	$30.11	+239.7%	COM	594918104
MRNA	MODERNA INC	4,311,926	$87.75M	2.4%	$16.43	+12.9%	COM	60770K107
IGSB	ISHARES TR	1,630,125	$86.1M	2.3%	$68.15	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	840,829	$67.94M	1.8%	$53.59	+3.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	413,746	$57.84M	1.6%	$64.38	+71.4%	COM	478160104
AMZN	AMAZON INC	30,985	$55.18M	1.5%	$27.35	+204.3%	COM	023135106
HD	HOME DEPOT INC	267,978	$51.42M	1.4%	$61.43	+151.8%	COM	437076102
CSCO	CISCO SYS INC	941,446	$50.83M	1.4%	$16.72	+136.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	441,769	$45.97M	1.2%	$55.58	+47.6%	COM	742718109
CBT	CABOT CORP	1,098,234	$45.72M	1.2%	$32.67	+15.9%	COM	127055101
GOOGL	ALPHABET INC	36,985	$43.53M	1.2%	$37.79	+48.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	219,793	$41.63M	1.1%	$188.53	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	338,787	$41.52M	1.1%	$58.90	+57.0%	COM	713448108
INTC	INTEL CORP	745,577	$40.04M	1.1%	$20.98	+108.9%	COM	458140100
CHD	CHURCH & DWIGHT INC	522,385	$37.21M	1.0%	$35.52	+70.6%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	856,450	$36.4M	1.0%	$38.65	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	435,007	$36.18M	1.0%	$33.24	+81.4%	COM	58933Y105
IJR	ISHARES TR	431,343	$33.28M	0.9%	$75.33	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	318,393	$32.34M	0.9%	$101.46	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	260,116	$31.19M	0.8%	$89.33	—	RUS 2000 VAL ETF	464287630
—	UNITED TECHNOLOGIES CORP	240,946	$31.06M	0.8%	$93.80	—	COM	913017109
JPM	JPMORGAN CHASE & CO	295,684	$29.93M	0.8%	$38.81	+119.9%	COM	46625H100
ABT	ABBOTT LABS	352,781	$28.2M	0.8%	$29.60	+123.3%	COM	002824100
EZU	ISHARES	726,704	$28.05M	0.8%	$34.09	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	22,770	$26.72M	0.7%	$35.60	+56.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	156,387	$26.15M	0.7%	$67.62	+104.2%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	35,474	$25.65M	0.7%	$215.44	+201.7%	COM	592688105
CVX	CHEVRON CORP NEW	208,135	$25.64M	0.7%	$72.67	+20.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	157,718	$25.19M	0.7%	$54.56	+129.9%	COM	053015103
VOO	VANGUARD INDEX FDS	95,916	$24.89M	0.7%	$199.48	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	493,883	$24.77M	0.7%	$43.93	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	87,972	$24.08M	0.6%	$84.58	+189.0%	COM	883556102
MCD	MCDONALDS CORP	125,059	$23.75M	0.6%	$73.76	+109.6%	COM	580135101
DIS	DISNEY WALT CO	212,967	$23.65M	0.6%	$64.08	+68.3%	COM DISNEY	254687106
—	EATON VANCE CORP	581,827	$23.45M	0.6%	$41.02	—	COM NON VTG	278265103
ABBV	ABBVIE INC	285,246	$22.99M	0.6%	$28.10	+117.1%	COM	00287Y109
PFE	PFIZER INC	531,850	$22.59M	0.6%	$18.54	+57.7%	COM	717081103
MMM	3M CO	105,587	$21.94M	0.6%	$69.81	+87.8%	COM	88579Y101
CTRA	CABOT OIL & GAS CORP	742,138	$19.37M	0.5%	$15.81	+18.0%	COM	127097103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	94,770	$19.04M	0.5%	$113.74	+77.5%	CL B NEW	084670702
USB	US BANCORP DEL	386,311	$18.62M	0.5%	$23.15	+62.4%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	213,186	$18.53M	0.5%	$71.54	—	REIT ETF	922908553
ITW	ILLINOIS TOOL WKS INC	127,942	$18.36M	0.5%	$65.55	+78.5%	COM	452308109
EEM	ISHARES TR	419,456	$18M	0.5%	$38.27	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	213,365	$17.97M	0.5%	$46.21	+63.1%	CL B	654106103
AMGN	AMGEN INC	90,211	$17.14M	0.5%	$108.06	+43.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	66,883	$16.54M	0.4%	$143.01	+59.2%	COM	91324P102
MUB	ISHARES TR	146,798	$16.32M	0.4%	$110.85	—	NATIONAL MUN ETF	464288414
STT	STATE STR CORP	243,095	$16M	0.4%	$45.92	+20.6%	COM	857477103
VZ	VERIZON MUNICATIONS INC	261,089	$15.44M	0.4%	$28.57	+36.3%	COM	92343V104
EMR	EMERSON ELEC CO	220,195	$15.08M	0.4%	$40.12	+39.7%	COM	291011104
WFC	WELLS FARGO & CO NEW	309,047	$14.93M	0.4%	$28.50	+43.0%	COM	949746101
CMCSA	COMCAST CORP NEW	366,388	$14.65M	0.4%	$28.26	+11.6%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	71,718	$14.13M	0.4%	$60.92	+139.7%	COM	03027X100
BDX	BECTON DICKINSON & CO	55,587	$13.88M	0.4%	$120.59	+76.4%	COM	075887109
—	CABOT MICROELECTRONICS CORP	123,549	$13.83M	0.4%	$37.49	—	COM	12709P103
APLS	APELLIS PHARMACEUTICALS INC	705,548	$13.76M	0.4%	$15.34	+2.5%	COM	03753U106
AXP	AMERICAN EXPRESS CO	125,458	$13.71M	0.4%	$69.31	+38.3%	COM	025816109
CVS	CVS HEALTH CORP	249,238	$13.44M	0.4%	$46.44	+6.5%	COM	126650100
CL	COLGATE PALMOLIVE CO	195,182	$13.38M	0.4%	$48.22	+14.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	93,479	$13.19M	0.4%	$117.69	-19.6%	COM	459200101
APH	AMPHENOL CORP NEW	137,991	$13.03M	0.4%	$10.16	+106.0%	CL A	032095101
ORCL	ORACLE CORP	233,518	$12.54M	0.3%	$31.57	+45.9%	COM	68389X105
APD	AIR PRODS & CHEMS INC	62,856	$12M	0.3%	$71.42	+103.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	70,367	$11.91M	0.3%	$117.65	+22.1%	COM	369550108
NEE	NEXTERA ENERGY INC	61,370	$11.86M	0.3%	$15.93	+142.2%	COM	65339F101
PSA	PUBLIC STORAGE	54,469	$11.86M	0.3%	$110.83	+41.9%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	63,983	$11.66M	0.3%	$92.73	+31.1%	COM	828806109
KO	COCA COLA CO	245,426	$11.5M	0.3%	$28.43	+32.9%	COM	191216100
C	CITIGROUP INC	182,214	$11.34M	0.3%	$41.22	+18.3%	COM NEW	172967424
ACWX	ISHARES TR	238,865	$11.05M	0.3%	$40.71	—	MSCI ACWI EX US	464288240
T	AT&T INC	348,378	$10.93M	0.3%	$14.12	+0.3%	COM	00206R102
LOW	LOWES COS INC	97,829	$10.71M	0.3%	$33.95	+159.4%	COM	548661107
—	BEMIS INC	190,283	$10.56M	0.3%	$39.14	—	COM	081437105
CB	CHUBB LIMITED	73,464	$10.29M	0.3%	$96.06	+23.4%	COM	H1467J104
NVS	NOVARTIS A G	104,809	$10.08M	0.3%	$72.65	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	79,299	$9.675M	0.3%	$119.10	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,548	$9.453M	0.3%	$83.50	+80.8%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	48,485	$9.308M	0.3%	$151.27	+8.5%	COM	38141G104
IGV	ISHARES TR	44,094	$9.296M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
IWM	ISHARES TR	58,656	$8.979M	0.2%	$138.77	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	168,872	$8.834M	0.2%	$54.19	—	ADR	670100205
IWO	ISHARES TR	44,668	$8.785M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR INC	102,540	$8.588M	0.2%	$47.02	+32.8%	COM	025537101
SPY	SPDR S&P 500 ETF TR	29,872	$8.438M	0.2%	$201.27	—	TR UNIT	78462F103
ULTA	ULTA SALON COSMETCS & FRAG I	24,034	$8.381M	0.2%	$98.83	+206.0%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	133,778	$8.373M	0.2%	$48.45	—	SPONS ADR A	780259206
ICF	ISHARES TR	75,099	$8.351M	0.2%	$80.62	—	COHEN&STEER REIT	464287564
—	GENERAL ELECTRIC CO	765,667	$7.649M	0.2%	$24.71	—	COM	369604103
V	VISA INC COM	48,908	$7.639M	0.2%	$101.04	+36.0%	CL A	92826C839
—	GOLD TRUST	605,575	$7.497M	0.2%	$12.03	—	ISHARES	464285105
MDT	MEDTRONIC PLC	81,980	$7.466M	0.2%	$64.37	+15.5%	SHS	G5960L103
KEY	KEYCORP NEW	472,591	$7.443M	0.2%	$11.49	+4.2%	COM	493267108
FAST	FASTENAL CO	114,197	$7.344M	0.2%	$8.84	+42.9%	COM	311900104
CAT	CATERPILLAR INC DEL	54,108	$7.331M	0.2%	$63.49	+80.5%	COM	149123101
—	DOWDUPONT INC	131,848	$7.029M	0.2%	$67.73	—	COM	26078J100
PH	PARKER HANNIFIN CORP	39,147	$6.718M	0.2%	$144.40	+3.7%	COM	701094104
BA	BOEING CO	17,517	$6.681M	0.2%	$145.23	+158.3%	COM	097023105
VLO	VALERO ENERGY CORP NEW	78,294	$6.641M	0.2%	$48.69	+28.2%	COM	91913Y100
SBUX	STARBUCKS CORP	88,582	$6.585M	0.2%	$37.54	+57.8%	COM	855244109
—	RAYTHEON CO	35,769	$6.513M	0.2%	$123.55	—	COM NEW	755111507
WMT	WAL-MART STORES INC	64,650	$6.305M	0.2%	$20.84	+40.3%	COM	931142103
XBI	SPDR SERIES TRUST	69,347	$6.279M	0.2%	$75.68	—	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	28,668	$5.752M	0.2%	$83.22	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	18,910	$5.687M	0.2%	$20.52	+9.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	38,809	$5.616M	0.2%	$112.31	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	200,763	$5.539M	0.1%	$15.03	+59.0%	COM	060505104
EFA	ISHARES TR	85,148	$5.523M	0.1%	$60.73	—	MSCI EAFE ETF	464287465
TD	TORONTO DOMINION BK ONT	100,586	$5.464M	0.1%	$40.42	+36.8%	COM NEW	891160509
ADI	ANALOG DEVICES INC	50,959	$5.365M	0.1%	$35.83	+146.8%	COM	032654105
CI	CIGNA CORP NEW	33,290	$5.354M	0.1%	$190.77	-12.5%	COM	125523100
SYY	SYSCO CORP	79,373	$5.299M	0.1%	$34.27	+57.9%	COM	871829107
DEO	DIAGEO P L C SPON	32,367	$5.295M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	49,153	$5.213M	0.1%	$70.72	+20.7%	COM	882508104
MO	ALTRIA GROUP INC	89,020	$5.113M	0.1%	$21.12	+40.7%	COM	02209S103
PPG	PPG INDS INC	45,084	$5.088M	0.1%	$90.58	+3.7%	COM	693506107
PRU	PRUDENTIAL FINL INC	55,341	$5.085M	0.1%	$70.34	-6.9%	COM	744320102
HON	HONEYWELL INTL INC	31,648	$5.03M	0.1%	$66.87	+81.2%	COM	438516106
—	CLEARBRIDGE ENERGY MLP FD IN	393,952	$4.987M	0.1%	$15.37	—	COM	184692101
SYK	STRYKER CORP	24,506	$4.841M	0.1%	$78.69	+112.3%	COM	863667101
MTB	M & T BK CORP	30,321	$4.761M	0.1%	$77.00	+71.2%	COM	55261F104
PLD	PROLOGIS INC	64,606	$4.648M	0.1%	$39.96	+41.1%	COM	74340W103
MA	MASTERCARD INCORPORATED	19,393	$4.566M	0.1%	$122.33	+69.4%	CL A	57636Q104
—	TORTOISE ENERGY INFRA CORP	193,082	$4.538M	0.1%	$46.19	—	COM	89147L100
PM	PHILIP MORRIS INTL INC	50,681	$4.48M	0.1%	$50.03	+12.1%	COM	718172109
FITB	FIFTH THIRD BANCORP	177,026	$4.465M	0.1%	$19.36	+4.8%	COM	316773100
SRE	SEMPRA ENERGY	34,463	$4.337M	0.1%	$31.11	+51.5%	COM	816851109
EOG	EOG RES INC	43,566	$4.147M	0.1%	$68.18	+5.5%	COM	26875P101
COST	COSTCO WHSL CORP NEW	16,845	$4.079M	0.1%	$136.14	+45.7%	COM	22160K105
—	SAGE THERAPEUTICS INC	25,417	$4.043M	0.1%	$91.56	—	COM	78667J108
BMY	BRISTOL MYERS SQUIBB CO	83,053	$3.962M	0.1%	$35.23	+8.7%	COM	110122108
DSI	ISHARES TR	37,181	$3.922M	0.1%	$100.43	—	MSCI KLD400 SOC	464288570
IDXX	IDEXX LABS INC	17,511	$3.916M	0.1%	$59.30	+248.1%	COM	45168D104
—	LINDE PLC	22,234	$3.912M	0.1%	$156.05	—	COM	G5494J103
VYM	VANGUARD WHITEHALL FDS	45,641	$3.91M	0.1%	$70.67	—	HIGH DIV YLD	921946406
CGW	INVESCO EXCHNG TRADED FD TR	109,192	$3.867M	0.1%	$33.49	—	S&P GBL WATER	46138E263
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,826	$3.827M	0.1%	$43.31	+45.9%	CL A	192446102
GIS	GENERAL MLS INC	73,660	$3.812M	0.1%	$39.45	-9.3%	COM	370334104
MPC	MARATHON PETE CORP	62,454	$3.738M	0.1%	$39.13	+28.9%	COM	56585A102
—	TORTOISE MLP FD INC	246,188	$3.451M	0.1%	$27.62	—	COM	89148B101
MS	MORGAN STANLEY	81,020	$3.419M	0.1%	$31.11	+9.3%	COM NEW	617446448
NTRS	NORTHERN TR CORP	37,329	$3.375M	0.1%	$43.35	+68.3%	COM	665859104
VFC	V F CORP	38,036	$3.305M	0.1%	$51.96	+50.1%	COM	918204108
IBB	ISHARES TR	29,374	$3.284M	0.1%	$137.03	—	NASDQ BIOTEC ETF	464287556
DHR	DANAHER CORP DEL	24,797	$3.274M	0.1%	$59.11	+68.2%	COM	235851102
SPGI	S&P GLOBAL INC	15,419	$3.247M	0.1%	$110.85	+64.8%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	16,172	$3.023M	0.1%	$94.05	+60.0%	COM	655844108
BHP	BHP BILLITON LTD SPONSORED	55,180	$3.017M	0.1%	$27.36	—	SPONSORED ADR	088606108
GILD	GILEAD SCIENCES INC	46,292	$3.01M	0.1%	$60.62	-16.1%	COM	375558103
AFL	AFLAC INC	59,870	$2.994M	0.1%	$30.91	+32.6%	COM	001055102
KMB	KIMBERLY CLARK CORP	24,035	$2.978M	0.1%	$71.40	+27.9%	COM	494368103
VYGR	VOYAGER THERAPEUTICS INC	155,343	$2.973M	0.1%	$14.12	—	COM	92915B106
ESGD	ISHARES TR	46,776	$2.955M	0.1%	$63.17	—	MSCI EAFE ESG OP	46435G516
—	CITRIX SYS INC	29,558	$2.946M	0.1%	$73.54	—	COM	177376100
DLTR	DOLLAR TREE INC	27,621	$2.901M	0.1%	$49.61	+97.9%	COM	256746108
VOX	VANGUARD WORLD FDS	34,634	$2.893M	0.1%	$77.78	—	TELCOMM ETF	92204A884
EQR	EQUITY RESIDENTIAL	38,382	$2.89M	0.1%	$37.50	+48.2%	SH BEN INT	29476L107
ACN	ACCENTURE PLC IRELAND	16,356	$2.879M	0.1%	$108.82	+30.6%	SHS CLASS A	G1151C101
META	FACEBOOK INC	17,253	$2.876M	0.1%	$91.84	+72.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	1,633	$2.849M	0.1%	$1802.95	-2.6%	COM	09857L108
—	SVB FINL GROUP	12,493	$2.778M	0.1%	$102.47	—	COM	78486Q101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	32,472	$2.73M	0.1%	$51.82	+7.1%	SHS - A -	N53745100
FFIV	F5 NETWORKS INC	17,321	$2.719M	0.1%	$97.90	+64.4%	COM	315616102
—	CELGENE CORP	28,798	$2.717M	0.1%	$98.36	—	COM	151020104
—	BB&T CORP	58,307	$2.713M	0.1%	$34.86	—	COM	054937107
EFG	ISHARES TR	34,971	$2.708M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	28,147	$2.651M	0.1%	$50.16	+53.3%	COM	020002101
EXPD	EXPEDITORS INTL WASH INC	33,015	$2.506M	0.1%	$34.04	+95.1%	COM	302130109
SLB	SCHLUMBERGER LTD	57,458	$2.503M	0.1%	$53.13	-32.7%	COM	806857108
MDLZ	MONDELEZ INTL INC	47,941	$2.393M	0.1%	$27.95	+38.7%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	13,563	$2.38M	0.1%	$121.19	+23.8%	COM	773903109
CNI	CANADIAN NATL RY CO	26,490	$2.37M	0.1%	$51.15	+44.1%	COM	136375102
—	UNILEVER N V N Y	39,765	$2.318M	0.1%	$45.73	—	N Y SHS NEW	904784709
DOV	DOVER CORP	24,477	$2.296M	0.1%	$40.62	+92.4%	COM	260003108
PYPL	PAYPAL HLDGS INC	22,089	$2.293M	0.1%	$57.24	+65.0%	COM	70450Y103
KLAC	KLA-TENCOR CORP	18,893	$2.256M	0.1%	$98.08	0.0%	COM	482480100
REGN	REGENERON PHARMACEUTICALS	5,469	$2.245M	0.1%	$409.51	0.0%	COM	75886F107
VPU	VANGUARD WORLD FDS	16,819	$2.18M	0.1%	$86.39	—	UTILITIES ETF	92204A876
SWK	STANLEY BLACK & DECKER INC	15,636	$2.129M	0.1%	$74.36	+43.4%	COM	854502101
DLS	WISDOMTREE TR	32,003	$2.106M	0.1%	$52.33	—	INTL SMCAP DIV	97717W760
—	WALGREENS BOOTS ALLIANCE INC	33,247	$2.104M	0.1%	$76.45	—	COM	931427108
HAL	HALLIBURTON CO	71,307	$2.09M	0.1%	$41.07	-36.1%	COM	406216101
—	CERNER CORP	36,090	$2.065M	0.1%	$71.39	—	COM	156782104
IWV	ISHARES TR	12,292	$2.049M	0.1%	$112.73	—	RUSSELL 3000 ETF	464287689
QCOM	QUALM INC	35,822	$2.043M	0.1%	$46.03	-0.6%	COM	747525103
—	MYOKARDIA INC	38,147	$1.983M	0.1%	$22.46	—	COM	62857M105
NFLX	NETFLIX INC	5,473	$1.951M	0.1%	$14.41	+140.6%	COM	64110L106
PSX	PHILLIPS 66	20,415	$1.943M	0.1%	$57.10	+26.0%	COM	718546104
COP	CONOCOPHILLIPS	29,077	$1.941M	0.1%	$38.23	+38.6%	COM	20825C104
CNC	CENTENE CORP DEL	35,674	$1.894M	0.1%	$42.76	+42.0%	COM	15135B101
OXY	OCCIDENTAL PETE CORP DEL	28,592	$1.893M	0.1%	$57.00	-0.9%	COM	674599105
CSX	CSX CORP	24,332	$1.82M	0.0%	$7.00	+201.3%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.807M	0.0%	$226821.92	+33.5%	CL A	084670108
SHW	SHERWIN WILLIAMS CO	4,156	$1.79M	0.0%	$78.13	+67.5%	COM	824348106
HXL	HEXCEL CORP NEW	25,486	$1.763M	0.0%	$51.07	+31.7%	COM	428291108
BAX	BAXTER INTL INC	21,602	$1.756M	0.0%	$37.36	+71.5%	COM	071813109
RHI	ROBERT HALF INTL INC	26,238	$1.709M	0.0%	$65.82	-3.6%	COM	770323103
ROP	ROPER TECHNOLOGIES INC	4,973	$1.701M	0.0%	$131.42	+121.9%	COM	776696106
DTE	DTE ENERGY CO	13,617	$1.698M	0.0%	$48.59	+64.8%	COM	233331107
MCHP	MICROCHIP TECHNOLOGY INC	20,369	$1.69M	0.0%	$20.39	+78.6%	COM	595017104
ETR	ENTERGY CORP NEW	17,586	$1.681M	0.0%	$22.57	+56.1%	COM	29364G103
AGG	ISHARES TR	15,323	$1.671M	0.0%	$109.07	—	CORE US AGGBD ET	464287226
—	STERICYCLE INC	29,927	$1.629M	0.0%	$110.43	—	COM	858912108
BP	BP PLC SPONSORED	36,633	$1.602M	0.0%	$30.19	—	SPONSORED ADR	055622104
RF	REGIONS FINL CORP NEW	112,413	$1.591M	0.0%	$6.60	+75.0%	COM	7591EP100
EBAY	EBAY INC	42,202	$1.567M	0.0%	$22.68	+36.3%	COM	278642103
ZTS	ZOETIS INC	15,316	$1.541M	0.0%	$56.94	+50.9%	CL A	98978V103
MCO	MOODYS CORP	8,235	$1.491M	0.0%	$53.65	+188.8%	COM	615369105
ESML	ISHARES TR	56,265	$1.484M	0.0%	$26.38	—	MSCI USA SMALL	46435U663
TGT	TARGET CORP	18,177	$1.459M	0.0%	$55.12	+10.1%	COM	87612E106
GWW	GRAINGER W W INC	4,754	$1.43M	0.0%	$198.59	+36.8%	COM	384802104
ZBH	ZIMMER BIOMET HLDGS INC	11,171	$1.426M	0.0%	$77.96	+37.8%	COM	98956P102
ESGE	ISHARES INC	41,431	$1.411M	0.0%	$34.06	—	MSCI EM ESG OPZ	46434G863
WERN	WERNER ENTERPRISES INC	40,746	$1.392M	0.0%	$33.32	0.0%	COM	950755108
LLY	LILLY ELI & CO	10,702	$1.389M	0.0%	$48.42	+129.1%	COM	532457108
—	HCP INC	42,995	$1.346M	0.0%	$45.27	—	COM	40414L109
GLW	CORNING INC	40,595	$1.344M	0.0%	$12.11	+123.3%	COM	219350105
NVDA	NVIDIA CORP	7,346	$1.319M	0.0%	$3.61	+6.5%	COM	67066G104
ADBE	ADOBE SYS INC	4,891	$1.303M	0.0%	$204.10	+23.5%	COM	00724F101
WEC	WEC ENERGY GROUP INC	16,373	$1.294M	0.0%	$38.70	+54.1%	COM	92939U106
FISV	FISERV INC	14,593	$1.288M	0.0%	$62.37	+32.3%	COM	337738108
QQQ	INVESCO QQQ TR	7,012	$1.26M	0.0%	$171.56	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL COM	142,537	$1.251M	0.0%	$6.53	-6.9%	COM PAR $0.01	345370860
CBOE	CBOE HLDGS INC	13,041	$1.244M	0.0%	$86.61	0.0%	COM	12503M108
CBRE	CBRE GROUP INC	24,717	$1.223M	0.0%	$46.95	0.0%	CL A	12504L109
BALL	BALL CORP	20,961	$1.213M	0.0%	$29.99	+64.5%	COM	058498106
YUM	YUM BRANDS INC	12,048	$1.203M	0.0%	$39.52	+111.2%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	21,815	$1.191M	0.0%	$28.50	0.0%	COM	61174X109
MRSH	MARSH & MCLENNAN COS INC	12,598	$1.183M	0.0%	$47.34	+67.6%	COM	571748102
ACWI	ISHARES TR	16,363	$1.181M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS PANIES INC	8,418	$1.154M	0.0%	$87.82	+25.6%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	14,468	$1.154M	0.0%	$78.74	—	SHRT TRM CORP BD	92206C409
—	BROOKLINE BANCORP INC DEL	79,332	$1.142M	0.0%	$10.52	—	COM	11373M107
AAXJ	ISHARES TR	16,122	$1.14M	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
EFX	EQUIFAX INC	9,597	$1.137M	0.0%	$54.86	+83.8%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	9,099	$1.116M	0.0%	$85.16	+13.7%	COM	693475105
ES	EVERSOURCE ENERGY	15,668	$1.112M	0.0%	$39.51	+36.6%	COM	30040W108
CRM	SALESFORCE INC	6,981	$1.106M	0.0%	$109.95	+39.3%	COM	79466L302
IRM	IRON MTN INC NEW	31,087	$1.102M	0.0%	$20.81	+17.4%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	3,587	$1.077M	0.0%	$146.57	+66.2%	COM	539830109
—	VARIAN MED SYS INC	7,572	$1.073M	0.0%	$68.88	—	COM	92220P105
EPD	ENTERPRISE PRODS PARTNERS L	35,962	$1.046M	0.0%	$27.06	—	COM	293792107
HPQ	HP INC	53,201	$1.034M	0.0%	$8.72	+91.5%	COM	40434L105
DELL	DELL TECHNOLOGIES INC	17,466	$1.025M	0.0%	$25.10	-3.7%	CL C	24703L202
PAYC	PAY SOFTWARE INC	5,360	$1.014M	0.0%	$82.33	+93.4%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	9,066	$1.013M	0.0%	$61.71	+31.2%	CL B	911312106
—	ACTIVISION BLIZZARD INC	22,181	$1.01M	0.0%	$45.53	—	COM	00507V109
STPZ	PIMCO ETF TR	19,538	$1.01M	0.0%	$51.83	—	1-5 US TIP IDX	72201R205
MAR	MARRIOTT INTL INC NEW	8,022	$1.004M	0.0%	$61.33	+81.9%	CL A	571903202
NUMG	NUSHARES ETF TR	32,009	$1.002M	0.0%	$31.30	—	NUVEEN ESG MIDCP	67092P409
—	BLACKROCK INC	2,325	$994K	0.0%	$403.57	—	COM	09247X101
SO	SOUTHERN CO	19,152	$990K	0.0%	$26.90	+39.1%	COM	842587107
XRAY	DENTSPLY SIRONA INC	19,837	$984K	0.0%	$58.98	-25.3%	COM	24906P109
FDX	FEDEX CORP	5,418	$983K	0.0%	$167.90	-7.2%	COM	31428X106
DE	DEERE & CO	6,139	$981K	0.0%	$71.88	+101.0%	COM	244199105
BIIB	BIOGEN INC	4,114	$972K	0.0%	$305.82	+3.0%	COM	09062X103
NUMV	NUSHARES ETF TR	35,482	$967K	0.0%	$27.25	—	NUVEEN ESG MIDVL	67092P508
DUK	DUKE ENERGY CORP NEW	10,726	$965K	0.0%	$46.32	+44.4%	COM NEW	26441C204
FTV	FORTIVE CORP	11,500	$965K	0.0%	$38.69	+22.4%	COM	34959J108
FCN	FTI CONSULTING INC	12,000	$922K	0.0%	$39.56	+78.4%	COM	302941109
EDIT	EDITAS MEDICINE INC	37,079	$907K	0.0%	$35.41	-36.1%	COM	28106W103
NOC	NORTHROP GRUMMAN CORP	3,358	$905K	0.0%	$87.20	+179.4%	COM	666807102
—	ALPS ETF TR ALERIAN	88,112	$884K	0.0%	$10.65	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD SPONSORED	4,757	$868K	0.0%	$172.84	—	ADS	01609W102
BNDX	VANGUARD CHARLOTTE FDS	15,449	$862K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GROUP	14,454	$859K	0.0%	$29.04	+52.5%	COM	744573106
VIG	VANGUARD SPECIALIZED PORTFOL	7,759	$851K	0.0%	$82.97	—	DIV APP ETF	921908844
D	DOMINION RES INC VA NEW	11,008	$844K	0.0%	$42.68	+26.3%	COM	25746U109
BBY	BEST BUY INC	11,809	$839K	0.0%	$23.29	+105.0%	COM	086516101
SWX	SOUTHWEST GAS CORP	10,000	$823K	0.0%	$48.72	+64.1%	COM	844895102
BK	BANK NEW YORK MELLON CORP	16,264	$821K	0.0%	$44.73	-5.4%	COM	064058100
CAC	CAMDEN NATL CORP	19,389	$809K	0.0%	$25.91	+22.2%	COM	133034108
—	TCW STRATEGIC INE FUND IN	143,068	$787K	0.0%	$5.54	—	COM	872340104
VAW	VANGUARD WORLD FDS	6,365	$783K	0.0%	$86.73	—	MATERIALS ETF	92204A801
—	TOTAL S A	13,956	$777K	0.0%	$45.42	—	SPONSORED ADR	89151E109
VOYA	VOYA FINL INC	15,463	$773K	0.0%	$37.61	+13.4%	COM	929089100
CINF	CINCINNATI FINL CORP	8,981	$772K	0.0%	$33.87	+104.0%	COM	172062101
—	MARATHON OIL CORP	46,016	$769K	0.0%	$15.47	—	COM	565849106
WASH	WASHINGTON TR BANCORP	15,900	$766K	0.0%	$15.30	+123.2%	COM	940610108
XLF	SELECT SECTOR SPDR TR	29,403	$756K	0.0%	$24.28	—	SBI INT-FINL	81369Y605
HDB	HDFC BANK LTD	6,479	$751K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
IT	GARTNER INC	4,937	$748K	0.0%	$88.57	+56.7%	COM	366651107
IWR	ISHARES TR	13,792	$744K	0.0%	$73.78	—	RUS MID-CAP ETF	464287499
AVB	AVALONBAY CMNTYS INC	3,700	$743K	0.0%	$104.66	+43.8%	COM	053484101
PANW	PALO ALTO NETWORKS INC	3,060	$743K	0.0%	$25.65	+44.6%	COM	697435105
—	GLAXOSMITHKLINE PLC	17,757	$742K	0.0%	$40.55	—	SPONSORED ADR	37733W105
FRCB	FIRST REP BK SAN FRANCISCO C	7,288	$732K	0.0%	$75.97	+26.2%	COM	33616C100
TROW	PRICE T ROWE GROUP INC	7,300	$731K	0.0%	$61.91	+18.3%	COM	74144T108
SCZ	ISHARES TR	12,614	$725K	0.0%	$62.12	—	EAFE SML CP ETF	464288273
—	ALLERGAN PLC	4,949	$725K	0.0%	$202.66	—	SHS	G0177J108
LNC	LINCOLN NATL CORP IND	12,201	$716K	0.0%	$27.24	+58.5%	COM	534187109
—	APTIV PLC	8,952	$712K	0.0%	$61.63	—	SHS	G6095L109
INDB	INDEPENDENT BANK CORP MASS	8,755	$709K	0.0%	$57.10	+11.7%	COM	453836108
HRL	HORMEL FOODS CORP	15,655	$701K	0.0%	$26.60	+34.0%	COM	440452100
GVI	ISHARES TR	6,280	$692K	0.0%	$109.97	—	INTRM GOV/CR ETF	464288612
IWD	ISHARES TR	5,598	$691K	0.0%	$97.88	—	RUS 1000 VAL ETF	464287598
CHTR	CHARTER COMMUNICATIONS INC N	1,993	$691K	0.0%	$340.68	-3.3%	CL A	16119P108
PPL	PPL CORP	21,769	$691K	0.0%	$16.53	+39.8%	COM	69351T106
—	ANADARKO PETE CORP	15,178	$690K	0.0%	$83.51	—	COM	032511107
—	WESTROCK CO	17,898	$686K	0.0%	$48.39	—	COM	96145D105
HII	HUNTINGTON INGALLS INDS INC	3,288	$681K	0.0%	$117.66	+49.9%	COM	446413106
SNPS	SYNOPSYS INC	5,880	$678K	0.0%	$47.54	+108.4%	COM	871607107
—	NATIONAL OILWELL VARCO INC	25,414	$677K	0.0%	$69.16	—	COM	637071101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,946	$672K	0.0%	$351.31	—	UTSER1 S&PDCRP	78467Y107
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	10,252	$661K	0.0%	$63.63	—	GOV	92206C706
—	CAMBRIDGE BANCORP	7,791	$645K	0.0%	$83.26	—	COM	132152109
SHY	ISHARES TR	7,602	$640K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
—	BLUEPRINT MEDICINES CORP	8,000	$640K	0.0%	$35.40	—	COM	09627Y109
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$637K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
STZ	CONSTELLATION BRANDS INC	3,492	$613K	0.0%	$152.49	-1.3%	CL A	21036P108
PAYX	PAYCHEX INC	7,641	$613K	0.0%	$32.19	+87.8%	COM	704326107
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$611K	0.0%	$34.12	—	COM	37890U108
OEF	ISHARES TR	4,840	$606K	0.0%	$112.69	—	S&P 100 ETF	464287101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	7,200	$605K	0.0%	$124.66	—	SPONSORED ADR	03524A108
MET	METLIFE INC	14,156	$603K	0.0%	$31.92	+9.8%	COM	59156R108
—	LAM RESEARCH CORP	3,368	$603K	0.0%	$147.23	—	COM	512807108
INTU	INTUIT	2,308	$603K	0.0%	$97.63	+126.4%	COM	461202103
DHS	WISDOMTREE TR	8,286	$600K	0.0%	$54.70	—	HIGH DIV FD	97717W208
VHT	VANGUARD WORLD FDS	3,464	$597K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	7,588	$594K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
VCR	VANGUARD WORLD FDS	3,402	$587K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
SWKS	SKYWORKS SOLUTIONS INC	7,084	$585K	0.0%	$58.91	+11.4%	COM	83088M102
XEL	XCEL ENERGY INC	10,335	$581K	0.0%	$25.35	+70.1%	COM	98389B100
PODD	INSULET CORP	6,026	$573K	0.0%	$49.43	+73.4%	COM	45784P101
VBR	VANGUARD INDEX FDS	4,451	$573K	0.0%	$106.74	—	SM CP VAL ETF	922908611
REG	REGENCY CTRS CORP	8,448	$570K	0.0%	$33.62	+42.8%	COM	758849103
SU	SUNCOR ENERGY INC NEW	17,558	$570K	0.0%	$17.01	+45.8%	COM	867224107
KHC	KRAFT HEINZ CO	17,268	$563K	0.0%	$50.45	-42.3%	COM	500754106
VEEV	VEEVA SYS INC	4,400	$558K	0.0%	$84.39	+33.7%	CL A COM	922475108
EQT	EQT CORP	26,835	$557K	0.0%	$37.24	-51.3%	COM	26884L109
CPRI	CAPRI HOLDINGS LIMITED	12,105	$553K	0.0%	$43.70	0.0%	SHS	G1890L107
—	DNP SELECT INE FD	47,000	$542K	0.0%	$9.81	—	COM	23325P104
CMS	CMS ENERGY CORP	9,488	$527K	0.0%	$19.06	+126.1%	COM	125896100
ADSK	AUTODESK INC	3,362	$524K	0.0%	$37.26	+301.2%	COM	052769106
MKC	MCCORMICK & CO INC	3,475	$523K	0.0%	$43.60	+35.5%	COM NON VTG	579780206
—	EQUITRANS MIDSTREAM CORPORAT	23,992	$523K	0.0%	$20.02	—	COM	294600101
PCAR	PACCAR INC	7,677	$523K	0.0%	$29.50	+14.4%	COM	693718108
—	APACHE CORP	15,032	$521K	0.0%	$82.08	—	COM	037411105
ISRG	INTUITIVE SURGICAL INC	905	$517K	0.0%	$135.23	+31.4%	COM NEW	46120E602
PGR	PROGRESSIVE CORP OHIO	7,038	$507K	0.0%	$43.85	+26.5%	COM	743315103
—	UNILEVER PLC SPON	8,677	$501K	0.0%	$55.56	—	SPON ADR NEW	904767704
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$500K	0.0%	$111.85	—	IDX	921932885
EXC	EXELON CORP	9,883	$495K	0.0%	$17.72	+50.9%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	2,581	$494K	0.0%	$44.10	+29.4%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	5,346	$490K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
—	INGERSOLL-RAND PLC	4,508	$487K	0.0%	$75.03	—	SHS	G47791101
ELV	ANTHEM INC	1,693	$486K	0.0%	$122.81	+114.7%	COM	036752103
VTV	VANGUARD INDEX FDS	4,496	$484K	0.0%	$94.07	—	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	7,916	$480K	0.0%	$68.78	—	COM UNIT RP LP	559080106
YUMC	YUM CHINA HLDGS INC	10,569	$475K	0.0%	$27.43	+43.6%	COM	98850P109
CCL	CARNIVAL CORP UNIT 99/99/9999	9,361	$475K	0.0%	$50.34	+4.9%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO	17,991	$474K	0.0%	$18.38	+4.9%	COM	962166104
CSL	CARLISLE COS INC	3,830	$470K	0.0%	$98.56	+7.7%	COM	142339100
—	CDK GLOBAL INC	7,993	$470K	0.0%	$46.56	—	COM	12508E101
EEFT	EURONET WORLDWIDE INC	3,275	$467K	0.0%	$92.18	+35.2%	COM	298736109
MCK	MCKESSON CORP	3,839	$449K	0.0%	$133.77	-12.3%	COM	58155Q103
LMAT	LEMAITRE VASCULAR INC	14,407	$447K	0.0%	$5.48	+354.2%	COM	525558201
—	AQUA AMERICA INC	12,124	$442K	0.0%	$31.17	—	COM	03836W103
ETN	EATON CORP PLC	5,481	$442K	0.0%	$70.64	-5.9%	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	3,427	$438K	0.0%	$70.66	+23.6%	COM	22822V101
DXCM	DEX INC	3,666	$437K	0.0%	$16.75	+109.8%	COM	252131107
EQIX	EQUINIX INC COM	964	$437K	0.0%	$369.71	-3.2%	PAR $0.001	29444U700
NEU	NEWMARKET CORP	990	$429K	0.0%	$218.06	+68.2%	COM	651587107
CNP	CENTERPOINT ENERGY INC	13,554	$416K	0.0%	$15.45	+60.4%	COM	15189T107
TYL	TYLER TECHNOLOGIES INC	2,000	$409K	0.0%	$169.70	+16.7%	COM	902252105
TSLA	TESLA MTRS INC	1,450	$406K	0.0%	$22.15	-9.4%	COM	88160R101
IP	INTL PAPER CO	8,670	$401K	0.0%	$34.40	-7.6%	COM	460146103
PKG	PACKAGING CORP AMER	3,990	$397K	0.0%	$33.03	+133.1%	COM	695156109
HPE	HEWLETT PACKARD ENTERPRISE C	25,612	$395K	0.0%	$6.87	+80.0%	COM	42824C109
CE	CELANESE CORP DEL	3,890	$384K	0.0%	$91.84	-6.1%	COM SER A	150870103
MUR	MURPHY OIL CORP	13,028	$382K	0.0%	$36.03	-38.8%	COM	626717102
—	CRANE CO	4,500	$381K	0.0%	$92.67	—	COM	224399105
AMP	AMERIPRISE FINL INC	2,975	$381K	0.0%	$101.71	+7.5%	COM	03076C106
TFX	TELEFLEX INC	1,250	$378K	0.0%	$135.95	+97.0%	COM	879369106
AWK	AMERICAN WTR WKS CO INC NEW	3,588	$374K	0.0%	$57.68	+49.6%	COM	030420103
VFH	VANGUARD WORLD FDS	5,700	$368K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
HUM	HUMANA INC	1,371	$365K	0.0%	$230.80	+17.5%	COM	444859102
TIP	ISHARES TR	3,196	$361K	0.0%	$112.68	—	TIPS BD ETF	464287176
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,791	$347K	0.0%	$46.68	—	COM CL A	848574109
—	EATON VANCE TAX ADVT DIV INC	15,525	$346K	0.0%	$23.25	—	COM	27828G107
RPM	RPM INTL INC	5,951	$345K	0.0%	$47.83	+18.7%	COM	749685103
IWP	ISHARES TR	2,533	$344K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,519	$344K	0.0%	$66.07	+3.7%	COM	45866F104
—	IAC INTERACTIVECORP	1,631	$343K	0.0%	$183.32	—	COM	44919P508
VV	VANGUARD INDEX FDS	2,628	$341K	0.0%	$132.37	—	LARGE CAP ETF	922908637
IONS	IONIS PHARMACEUTICALS INC	4,177	$339K	0.0%	$46.98	+37.3%	COM	462222100
PNW	PINNACLE WEST CAP CORP	3,527	$337K	0.0%	$59.27	+14.3%	COM	723484101
BXP	BOSTON PROPERTIES INC	2,513	$336K	0.0%	$64.22	+44.2%	COM	101121101
—	BED BATH & BEYOND INC	19,400	$330K	0.0%	$20.98	—	COM	075896100
DGX	QUEST DIAGNOSTICS INC	3,657	$329K	0.0%	$65.18	+15.9%	COM	74834L100
—	VERSUM MATLS INC	6,508	$328K	0.0%	$50.40	—	COM	92532W103
TER	TERADYNE INC	8,200	$327K	0.0%	$38.82	-6.8%	COM	880770102
KEX	KIRBY CORP	4,319	$324K	0.0%	$77.04	-5.4%	COM	497266106
ED	CONSOLIDATED EDISON INC	3,788	$321K	0.0%	$41.89	+48.9%	COM	209115104
CLX	CLOROX CO DEL	1,974	$317K	0.0%	$82.43	+53.9%	COM	189054109
SHM	SPDR SER TR	6,526	$316K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
AVY	AVERY DENNISON CORP	2,786	$315K	0.0%	$100.63	-9.0%	COM	053611109
USMV	ISHARES TR MIN VOL USA ETF	5,364	$315K	0.0%	$56.03	—	USA MIN VOL ETF	46429B697
—	INTEGRATED DEVICE TECHNOLOGY	6,405	$314K	0.0%	$47.05	—	COM	458118106
MAS	MASCO CORP	7,970	$313K	0.0%	$31.91	0.0%	COM	574599106
KRE	SPDR SERIES TRUST	6,070	$312K	0.0%	$46.86	—	S&P REGL BKG	78464A698
—	APERGY CORP	7,569	$311K	0.0%	$41.78	—	COM	03755L104
—	AON PLC SHS	1,807	$309K	0.0%	$153.73	—	CL A	G0408V102
AIG	AMERICAN INTL GROUP INC COM	7,112	$306K	0.0%	$43.66	-18.2%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	1,836	$304K	0.0%	$83.67	+60.8%	CL A	518439104
EA	ELECTRONIC ARTS INC	2,914	$296K	0.0%	$59.83	+54.0%	COM	285512109
VB	VANGUARD INDEX FDS	1,924	$294K	0.0%	$150.69	—	SMALL CP ETF	922908751
WAB	WABTEC CORP	3,972	$293K	0.0%	$69.17	0.0%	COM	929740108
VNQI	VANGUARD INTL EQUITY INDEX F	4,869	$290K	0.0%	$56.42	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	1,794	$288K	0.0%	$156.72	—	MID CAP ETF	922908629
—	FLIR SYS INC	6,062	$288K	0.0%	$36.17	—	COM	302445101
AMAT	APPLIED MATLS INC	7,239	$287K	0.0%	$35.32	0.0%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	7,723	$285K	0.0%	$33.21	-10.9%	SHS	G51502105
—	JAPAN SMALLER CAPTLZTN FD IN	31,500	$276K	0.0%	$8.57	—	COM	47109U104
—	PACWEST BANCORP DEL	7,325	$275K	0.0%	$37.54	—	COM	695263103
LNG	CHENIERE ENERGY INC	4,000	$273K	0.0%	$48.90	+34.4%	COM NEW	16411R208
ILMN	ILLUMINA INC	868	$269K	0.0%	$255.47	+14.2%	COM	452327109
SPTL	SPDR SERIES TRUST BRCLYS LG TRS	7,306	$266K	0.0%	$35.17	—	ET	78464A664
—	KAYNE ANDERSON MLP INVT CO	16,600	$266K	0.0%	$14.17	—	COM	486606106
WSO	WATSCO INC	1,850	$265K	0.0%	$165.20	-13.1%	COM	942622200
NYT	NEW YORK TIMES CO	8,000	$263K	0.0%	$27.81	0.0%	CL A	650111107
GM	GENERAL MTRS CO	7,072	$262K	0.0%	$31.33	+11.2%	COM	37045V100
—	SUNTRUST BKS INC	4,416	$262K	0.0%	$59.33	—	COM	867914103
—	SYMANTEC CORP	11,388	$262K	0.0%	$19.59	—	COM	871503108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,808	$258K	0.0%	$92.80	+9.4%	COM	015271109
DTH	WISDOMTREE TR	6,371	$257K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD	10,480	$257K	0.0%	$25.00	—	PARTN	726503105
WM	WASTE MGMT INC DEL	2,456	$255K	0.0%	$62.53	+39.1%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	3,130	$251K	0.0%	$62.73	+15.2%	COM	00846U101
—	CEDAR FAIR L P DEPOSITRY	4,769	$251K	0.0%	$59.44	—	DEPOSITRY UNIT	150185106
MLM	MARTIN MARIETTA MATLS INC	1,226	$246K	0.0%	$122.98	+44.5%	COM	573284106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,113	$243K	0.0%	$110.01	-1.7%	COM	V7780T103
ENB	ENBRIDGE INC	6,717	$243K	0.0%	$24.37	-6.1%	COM	29250N105
KMPR	KEMPER CORP DEL	3,150	$240K	0.0%	$70.29	+9.1%	COM	488401100
CAG	CONAGRA FOODS INC	8,569	$238K	0.0%	$17.39	0.0%	COM	205887102
NOW	SERVICENOW INC	950	$234K	0.0%	$43.97	0.0%	COM	81762P102
DRI	DARDEN RESTAURANTS INC	1,901	$231K	0.0%	$90.64	0.0%	COM	237194105
DGRO	ISHARES TR CORE DIV	6,068	$223K	0.0%	$34.77	—	GRWTH	46434V621
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	4,750	$222K	0.0%	$42.76	+1.6%	IN	65341B106
HASI	HANNON ARMSTRONG SUST INFR C	8,636	$221K	0.0%	$16.77	0.0%	COM	41068X100
ENR	ENERGIZER HLDGS INC NEW	4,915	$221K	0.0%	$33.42	+7.3%	COM	29272W109
MDU	MDU RES GROUP INC	8,500	$220K	0.0%	$6.98	+13.2%	COM	552690109
RY	ROYAL BK CDA MONTREAL QUE	2,905	$219K	0.0%	$74.64	+1.3%	COM	780087102
—	PEOPLES UNITED FINANCIAL INC	13,202	$217K	0.0%	$18.74	—	COM	712704105
AKAM	AKAMAI TECHNOLOGIES INC	3,018	$217K	0.0%	$67.81	0.0%	COM	00971T101
—	DUKE REALTY CORP	7,077	$216K	0.0%	$30.52	—	COM NEW	264411505
EPC	EDGEWELL PERS CARE CO	4,915	$216K	0.0%	$38.00	0.0%	COM	28035Q102
TRC	TEJON RANCH CO	12,140	$213K	0.0%	$30.78	-40.2%	COM	879080109
—	EIDOS THERAPEUTICS INC	9,000	$211K	0.0%	$23.44	—	COM	28249H104
BEN	FRANKLIN RES INC	6,349	$210K	0.0%	$22.72	0.0%	COM	354613101
VRTX	VERTEX PHARMACEUTICALS INC	1,133	$209K	0.0%	$184.70	0.0%	COM	92532F100
BIDU	BIDU INC SPON DR REP	1,270	$209K	0.0%	$158.27	—	A	056752108
VXF	VANGUARD INDEX FDS	1,805	$208K	0.0%	$115.24	—	EXTEND MKT ETF	922908652
—	ALLEGHANY CORP DEL	337	$206K	0.0%	$652.82	—	COM	017175100
RHP	RYMAN HOSPITALITY PPTYS INC	2,500	$206K	0.0%	$82.40	—	COM	78377T107
LW	LAMB WESTON HLDGS INC	2,751	$206K	0.0%	$68.72	-7.3%	COM	513272104
BR	BROADRIDGE FINL SOLUTIONS IN	1,974	$205K	0.0%	$89.16	0.0%	COM	11133T103
STE	STERIS PLC	1,600	$205K	0.0%	$110.62	0.0%	SHS USD	G8473T100
DMLP	DORCHESTER MINERALS LP COM	11,250	$205K	0.0%	$11.38	—	COM UNIT	25820R105
UNM	UNUM GROUP	6,041	$204K	0.0%	$34.81	0.0%	COM	91529Y106
BHB	BAR HBR BANKSHARES	7,875	$204K	0.0%	$18.70	0.0%	COM	066849100
VIS	VANGUARD WORLD FDS	1,461	$204K	0.0%	$139.63	—	INDUSTRIAL ETF	92204A603
GNTX	GENTEX CORP	9,724	$201K	0.0%	$20.90	0.0%	COM	371901109
—	KELLOGG CO	3,491	$200K	0.0%	$41.45	0.0%	COM	487836108
TELFY	TELEFONICA S A	18,158	$152K	0.0%	$11.05	—	SPONSORED ADR	879382208
—	LIMELIGHT NETWORKS INC	43,369	$140K	0.0%	$2.55	—	COM	53261M104
—	SPRINT CORP	19,131	$108K	0.0%	$4.87	—	COM SER 1	85207U105
—	ENCANA CORP	10,097	$73,000	0.0%	$7.23	—	COM	292505104
—	SERVICESOURCE INTL INC	33,403	$31,000	0.0%	$0.93	—	COM	81763U100
—	HIGHPOINT RES CORP COM	11,795	$26,000	0.0%	$4.92	—	COM	43114K108
—	SESEN BIO INC	20,000	$21,000	0.0%	$1.95	—	COM	817763105