Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,162,618	$343M	9.0%	$224.43	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	4,778,681	$230M	6.0%	$49.50	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX MANAGED INTL FD	3,221,900	$134M	3.5%	$38.84	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	2,452,469	$130M	3.4%	$37.32	+30.4%	COM	872540109
MSFT	MICROSOFT CORP	877,767	$118M	3.1%	$30.11	+296.9%	COM	594918104
AAPL	APPLE INC	587,750	$116M	3.1%	$18.91	+146.5%	COM	037833100
VTIP	VANGUARD MALVERN FDS	2,302,587	$114M	3.0%	$48.59	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	1,640,585	$87.67M	2.3%	$68.15	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	841,823	$64.51M	1.7%	$53.59	+6.1%	COM	30231G102
MRNA	MODERNA INC	4,272,968	$62.56M	1.6%	$16.43	+30.7%	COM	60770K107
AMZN	AMAZON INC	31,223	$59.13M	1.6%	$27.35	+240.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	418,342	$58.27M	1.5%	$64.93	+76.8%	COM	478160104
HD	HOME DEPOT INC	266,547	$55.43M	1.5%	$61.43	+176.0%	COM	437076102
CSCO	CISCO SYS INC	923,691	$50.55M	1.3%	$16.72	+170.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	443,771	$48.66M	1.3%	$55.58	+62.8%	COM	742718109
IJH	ISHARES TR	240,173	$46.66M	1.2%	$189.02	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	313,731	$41.14M	1.1%	$58.90	+77.8%	COM	713448108
IJR	ISHARES TR	513,188	$40.17M	1.1%	$75.80	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	36,793	$39.84M	1.0%	$37.79	+52.1%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	887,006	$37.73M	1.0%	$38.78	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	446,236	$37.42M	1.0%	$33.96	+82.9%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	501,244	$36.62M	1.0%	$35.52	+93.5%	COM	171340102
INTC	INTEL CORP	743,008	$35.57M	0.9%	$20.98	+105.4%	COM	458140100
CBT	CABOT CORP	716,909	$34.2M	0.9%	$32.67	+16.8%	COM	127055101
JPM	JPMORGAN CHASE & CO	303,697	$33.95M	0.9%	$40.22	+128.8%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	244,347	$31.81M	0.8%	$94.31	—	COM	913017109
MINT	PIMCO ETF TR	306,375	$31.17M	0.8%	$101.46	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	257,342	$31.01M	0.8%	$89.33	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	219,359	$30.63M	0.8%	$65.95	+94.1%	COM DISNEY	254687106
ABT	ABBOTT LABS	350,970	$29.52M	0.8%	$29.60	+137.2%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	34,521	$29M	0.8%	$215.44	+250.1%	COM	592688105
EZU	ISHARES	709,048	$28.05M	0.7%	$34.09	—	MSCI EURZONE ETF	464286608
MCD	MCDONALDS CORP	127,122	$26.4M	0.7%	$75.32	+125.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	88,860	$26.1M	0.7%	$86.44	+213.2%	COM	883556102
UNP	UNION PAC CORP	153,432	$25.95M	0.7%	$67.62	+118.5%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	156,517	$25.88M	0.7%	$54.56	+158.4%	COM	053015103
VOO	VANGUARD INDEX FDS	95,775	$25.78M	0.7%	$199.48	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	501,012	$25.55M	0.7%	$44.03	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	201,709	$25.1M	0.7%	$72.67	+24.2%	COM	166764100
—	EATON VANCE CORP	581,827	$25.09M	0.7%	$41.02	—	COM NON VTG	278265103
GOOG	ALPHABET INC	22,920	$24.77M	0.6%	$35.60	+60.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	532,443	$23.07M	0.6%	$18.54	+57.6%	COM	717081103
ABBV	ABBVIE INC	291,052	$21.16M	0.6%	$28.72	+106.7%	COM	00287Y109
USB	US BANCORP DEL	389,774	$20.42M	0.5%	$23.15	+68.2%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	93,231	$19.87M	0.5%	$113.74	+81.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	211,096	$18.45M	0.5%	$71.54	—	REIT ETF	922908553
MMM	3M CO	104,789	$18.16M	0.5%	$69.81	+72.8%	COM	88579Y101
APLS	APELLIS PHARMACEUTICALS INC	704,248	$17.84M	0.5%	$15.34	+32.6%	COM	03753U106
EEM	ISHARES TR	415,683	$17.84M	0.5%	$38.27	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	116,492	$17.57M	0.5%	$65.55	+96.2%	COM	452308109
NKE	NIKE INC	208,192	$17.48M	0.5%	$46.21	+66.8%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	67,537	$16.48M	0.4%	$143.01	+50.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	389,566	$16.47M	0.4%	$28.69	+23.9%	CL A	20030N101
AMGN	AMGEN INC	87,253	$16.08M	0.4%	$108.06	+35.3%	COM	031162100
VZ	VERIZON MUNICATIONS INC	269,889	$15.42M	0.4%	$28.95	+38.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	120,747	$14.9M	0.4%	$69.31	+55.1%	COM	025816109
EMR	EMERSON ELEC CO	222,306	$14.83M	0.4%	$40.12	+43.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	64,530	$14.61M	0.4%	$74.14	+137.7%	COM	009158106
CTRA	CABOT OIL & GAS CORP	633,119	$14.54M	0.4%	$15.81	+20.0%	COM	127097103
WFC	WELLS FARGO & CO NEW	302,415	$14.31M	0.4%	$28.50	+37.1%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	69,259	$14.16M	0.4%	$60.92	+176.0%	COM	03027X100
CL	COLGATE PALMOLIVE CO	192,410	$13.79M	0.4%	$48.22	+26.1%	COM	194162103
MUB	ISHARES TR	120,352	$13.61M	0.4%	$110.85	—	NATIONAL MUN ETF	464288414
STT	STATE STR CORP	232,877	$13.05M	0.3%	$45.92	+8.9%	COM	857477103
ORCL	ORACLE CORP	227,619	$12.97M	0.3%	$31.57	+55.7%	COM	68389X105
APH	AMPHENOL CORP NEW	134,274	$12.88M	0.3%	$10.16	+122.3%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	92,959	$12.82M	0.3%	$117.69	-16.2%	COM	459200101
C	CITIGROUP INC	182,356	$12.77M	0.3%	$41.22	+28.3%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	50,493	$12.72M	0.3%	$120.59	+73.9%	COM	075887109
T	AT&T INC	375,734	$12.59M	0.3%	$14.19	+6.3%	COM	00206R102
CVS	CVS HEALTH CORP	228,860	$12.47M	0.3%	$46.44	-6.2%	COM	126650100
PSA	PUBLIC STORAGE	52,253	$12.45M	0.3%	$110.83	+56.9%	COM	74460D109
GD	GENERAL DYNAMICS CORP	65,154	$11.85M	0.3%	$117.65	+25.6%	COM	369550108
NEE	NEXTERA ENERGY INC	57,437	$11.77M	0.3%	$15.93	+162.3%	COM	65339F101
KO	COCA COLA CO	221,858	$11.3M	0.3%	$28.43	+40.4%	COM	191216100
ECL	ECOLAB INC	55,196	$10.9M	0.3%	$86.18	+101.0%	COM	278865100
ACWX	ISHARES TR	230,849	$10.79M	0.3%	$40.71	—	MSCI ACWI EX US	464288240
V	VISA INC COM	59,598	$10.34M	0.3%	$110.95	+40.9%	CL A	92826C839
CB	CHUBB LIMITED	68,348	$10.07M	0.3%	$96.06	+34.7%	COM	H1467J104
IWM	ISHARES TR	64,594	$10.04M	0.3%	$140.30	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	97,218	$9.81M	0.3%	$33.95	+175.3%	COM	548661107
GLD	SPDR GOLD TRUST	73,337	$9.768M	0.3%	$119.10	—	GOLD SHS	78463V107
NVS	NOVARTIS A G	106,472	$9.722M	0.3%	$72.94	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	47,287	$9.675M	0.3%	$151.27	+11.8%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	60,132	$9.606M	0.3%	$92.73	+28.4%	COM	828806109
IGV	ISHARES TR	43,888	$9.588M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
—	CABOT MICROELECTRONICS CORP	82,249	$9.054M	0.2%	$37.49	—	COM	12709P103
SPY	SPDR S&P 500 ETF TR	30,401	$8.907M	0.2%	$202.87	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	136,746	$8.899M	0.2%	$48.81	—	SPONS ADR A	780259206
ICF	ISHARES TR	76,324	$8.598M	0.2%	$81.13	—	COHEN&STEER REIT	464287564
NVO	NOVO-NORDISK A S	166,104	$8.478M	0.2%	$54.19	—	ADR	670100205
AEP	AMERICAN ELEC PWR INC	96,226	$8.469M	0.2%	$47.02	+45.1%	COM	025537101
IWO	ISHARES TR	41,358	$8.307M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
—	GOLD TRUST	598,443	$8.079M	0.2%	$12.03	—	ISHARES	464285105
VLO	VALERO ENERGY CORP NEW	93,744	$8.026M	0.2%	$51.05	+23.4%	COM	91913Y100
WMT	WAL-MART STORES INC	69,393	$7.667M	0.2%	$21.56	+45.2%	COM	931142103
CAT	CATERPILLAR INC DEL	54,014	$7.362M	0.2%	$63.49	+80.7%	COM	149123101
FAST	FASTENAL CO	224,944	$7.331M	0.2%	$11.35	+22.8%	COM	311900104
KEY	KEYCORP NEW	410,936	$7.294M	0.2%	$11.49	+6.8%	COM	493267108
—	GENERAL ELECTRIC CO	670,208	$7.038M	0.2%	$24.71	—	COM	369604103
SBUX	STARBUCKS CORP	82,824	$6.944M	0.2%	$37.54	+80.9%	COM	855244109
MDT	MEDTRONIC PLC	68,495	$6.671M	0.2%	$64.37	+18.4%	SHS	G5960L103
EFA	ISHARES TR	100,656	$6.616M	0.2%	$61.50	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	44,003	$6.604M	0.2%	$116.77	—	TOTAL STK MKT	922908769
—	RAYTHEON CO	37,827	$6.578M	0.2%	$126.29	—	COM NEW	755111507
PH	PARKER HANNIFIN CORP	37,136	$6.314M	0.2%	$144.40	+8.4%	COM	701094104
ULTA	ULTA SALON COSMETCS & FRAG I	17,499	$6.07M	0.2%	$98.83	+249.7%	COM	90384S303
VGT	VANGUARD WORLD FDS	28,375	$5.984M	0.2%	$83.22	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	102,197	$5.965M	0.2%	$40.67	+38.3%	COM NEW	891160509
AVGO	BROADCOM INC	20,639	$5.941M	0.2%	$20.84	+17.0%	COM	11135F101
XBI	SPDR SERIES TRUST	67,736	$5.941M	0.2%	$75.68	—	S&P BIOTECH	78464A870
BA	BOEING CO	16,077	$5.852M	0.2%	$145.23	+146.0%	COM	097023105
BAC	BANK AMER CORP	201,487	$5.844M	0.2%	$15.03	+63.0%	COM	060505104
ADI	ANALOG DEVICES INC	51,381	$5.799M	0.2%	$35.83	+167.8%	COM	032654105
SYY	SYSCO CORP	79,793	$5.643M	0.1%	$34.27	+73.8%	COM	871829107
DSI	ISHARES TR	51,268	$5.607M	0.1%	$102.89	—	MSCI KLD400 SOC	464288570
DEO	DIAGEO P L C SPON	32,294	$5.565M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	20,638	$5.459M	0.1%	$129.51	+86.4%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	53,316	$5.384M	0.1%	$70.34	+1.6%	COM	744320102
ESGD	ISHARES TR	82,448	$5.302M	0.1%	$63.66	—	MSCI EAFE ESG OP	46435G516
HON	HONEYWELL INTL INC	29,832	$5.208M	0.1%	$66.87	+107.3%	COM	438516106
PLD	PROLOGIS INC	64,871	$5.196M	0.1%	$39.96	+58.5%	COM	74340W103
SYK	STRYKER CORP	25,021	$5.144M	0.1%	$80.73	+120.2%	COM	863667101
MTB	M & T BK CORP	29,823	$5.072M	0.1%	$77.00	+73.8%	COM	55261F104
PPG	PPG INDS INC	43,422	$5.068M	0.1%	$90.58	+10.8%	COM	693506107
COST	COSTCO WHSL CORP NEW	18,636	$4.925M	0.1%	$144.83	+56.5%	COM	22160K105
TXN	TEXAS INSTRS INC	42,486	$4.876M	0.1%	$70.72	+31.2%	COM	882508104
CI	CIGNA CORP NEW	30,721	$4.84M	0.1%	$190.77	-24.9%	COM	125523100
IDXX	IDEXX LABS INC	17,127	$4.716M	0.1%	$59.30	+315.5%	COM	45168D104
—	SAGE THERAPEUTICS INC	25,417	$4.654M	0.1%	$91.56	—	COM	78667J108
FITB	FIFTH THIRD BANCORP	165,762	$4.625M	0.1%	$19.36	+8.8%	COM	316773100
DHR	DANAHER CORP DEL	30,752	$4.395M	0.1%	$69.92	+64.4%	COM	235851102
—	CLEARBRIDGE ENERGY MLP FD IN	367,218	$4.389M	0.1%	$15.37	—	COM	184692101
IWV	ISHARES TR	24,607	$4.241M	0.1%	$142.57	—	RUSSELL 3000 ETF	464287689
VYGR	VOYAGER THERAPEUTICS INC	155,343	$4.228M	0.1%	$14.12	—	COM	92915B106
META	FACEBOOK INC	21,464	$4.143M	0.1%	$109.42	+65.8%	CL A	30303M102
CGW	INVESCO EXCHNG TRADED FD TR	109,066	$4.084M	0.1%	$33.49	—	S&P GBL WATER	46138E263
SPGI	S&P GLOBAL INC	17,847	$4.065M	0.1%	$123.87	+66.8%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	46,451	$4.059M	0.1%	$70.96	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	85,259	$4.037M	0.1%	$21.12	+46.4%	COM	02209S103
—	LINDE PLC	19,624	$3.941M	0.1%	$156.05	—	COM	G5494J103
EOG	EOG RES INC	41,668	$3.882M	0.1%	$68.18	+3.2%	COM	26875P101
PM	PHILIP MORRIS INTL INC	48,290	$3.792M	0.1%	$50.03	+16.5%	COM	718172109
—	TORTOISE ENERGY INFRA CORP	165,167	$3.725M	0.1%	$46.19	—	COM	89147L100
GIS	GENERAL MLS INC	70,703	$3.713M	0.1%	$39.45	+4.5%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	80,336	$3.643M	0.1%	$35.23	+2.5%	COM	110122108
SRE	SEMPRA ENERGY	26,065	$3.582M	0.1%	$31.11	+69.9%	COM	816851109
MPC	MARATHON PETE CORP	62,958	$3.518M	0.1%	$39.13	+13.2%	COM	56585A102
BKNG	BOOKING HLDGS INC	1,839	$3.448M	0.1%	$1798.92	-1.8%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	18,598	$3.436M	0.1%	$115.43	+41.8%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CORP	17,093	$3.407M	0.1%	$98.33	+76.3%	COM	655844108
VFC	V F CORP	38,653	$3.377M	0.1%	$52.50	+64.1%	COM	918204108
AFL	AFLAC INC	61,266	$3.358M	0.1%	$31.21	+41.3%	COM	001055102
NTRS	NORTHERN TR CORP	37,016	$3.332M	0.1%	$43.35	+73.0%	COM	665859104
BHP	BHP BILLITON LTD SPONSORED	56,599	$3.289M	0.1%	$28.13	—	SPONSORED ADR	088606108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	38,173	$3.288M	0.1%	$52.35	+5.8%	SHS - A -	N53745100
IBB	ISHARES TR	30,074	$3.281M	0.1%	$136.38	—	NASDQ BIOTEC ETF	464287556
ROP	ROPER TECHNOLOGIES INC	8,574	$3.141M	0.1%	$219.59	+55.5%	COM	776696106
MS	MORGAN STANLEY	70,894	$3.106M	0.1%	$31.11	+16.6%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,542	$3.077M	0.1%	$43.31	+37.2%	CL A	192446102
KMB	KIMBERLY CLARK CORP	22,777	$3.035M	0.1%	$71.40	+43.1%	COM	494368103
—	CELGENE CORP	31,931	$2.952M	0.1%	$97.78	—	COM	151020104
—	TORTOISE MLP FD INC	218,331	$2.945M	0.1%	$27.62	—	COM	89148B101
VOX	VANGUARD WORLD FDS	33,947	$2.943M	0.1%	$77.78	—	TELCOMM ETF	92204A884
DLTR	DOLLAR TREE INC	27,147	$2.915M	0.1%	$49.61	+112.1%	COM	256746108
EQR	EQUITY RESIDENTIAL	38,152	$2.897M	0.1%	$37.50	+58.2%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	42,458	$2.868M	0.1%	$60.62	-16.2%	COM	375558103
—	BB&T CORP	57,732	$2.837M	0.1%	$34.86	—	COM	054937107
ALL	ALLSTATE CORP	27,815	$2.829M	0.1%	$50.16	+66.5%	COM	020002101
PYPL	PAYPAL HLDGS INC	24,689	$2.826M	0.1%	$62.86	+75.9%	COM	70450Y103
EFG	ISHARES TR	34,742	$2.806M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
—	SVB FINL GROUP	12,491	$2.805M	0.1%	$102.47	—	COM	78486Q101
—	CITRIX SYS INC	28,443	$2.791M	0.1%	$73.54	—	COM	177376100
QCOM	QUALM INC	36,655	$2.789M	0.1%	$46.41	+35.1%	COM	747525103
—	UNILEVER N V N Y	44,585	$2.707M	0.1%	$47.35	—	N Y SHS NEW	904784709
DOV	DOVER CORP	26,952	$2.701M	0.1%	$44.90	+94.2%	COM	260003108
MDLZ	MONDELEZ INTL INC	49,416	$2.663M	0.1%	$28.43	+55.1%	CL A	609207105
—	CERNER CORP	36,162	$2.65M	0.1%	$71.39	—	COM	156782104
FFIV	F5 NETWORKS INC	17,703	$2.578M	0.1%	$99.02	+51.2%	COM	315616102
KLAC	KLA-TENCOR CORP	21,638	$2.557M	0.1%	$99.10	+7.1%	COM	482480100
EXPD	EXPEDITORS INTL WASH INC	32,556	$2.469M	0.1%	$34.04	+104.4%	COM	302130109
ADBE	ADOBE SYS INC	8,367	$2.465M	0.1%	$234.69	+18.3%	COM	00724F101
CNI	CANADIAN NATL RY CO	26,407	$2.442M	0.1%	$51.15	+58.4%	COM	136375102
ESML	ISHARES TR	88,262	$2.38M	0.1%	$26.59	—	MSCI USA SMALL	46435U663
ROK	ROCKWELL AUTOMATION INC	13,878	$2.274M	0.1%	$121.84	+23.0%	COM	773903109
HXL	HEXCEL CORP NEW	28,021	$2.266M	0.1%	$53.02	+37.1%	COM	428291108
REGN	REGENERON PHARMACEUTICALS	7,104	$2.223M	0.1%	$391.46	-15.4%	COM	75886F107
SWK	STANLEY BLACK & DECKER INC	14,626	$2.115M	0.1%	$74.36	+55.7%	COM	854502101
VPU	VANGUARD WORLD FDS	15,329	$2.038M	0.1%	$86.39	—	UTILITIES ETF	92204A876
NFLX	NETFLIX INC	5,517	$2.027M	0.1%	$14.41	+150.4%	COM	64110L106
SLB	SCHLUMBERGER LTD	49,826	$1.981M	0.1%	$53.13	-36.7%	COM	806857108
DOW	DOW INC	40,037	$1.974M	0.1%	$36.37	0.0%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	35,619	$1.947M	0.1%	$75.00	—	COM	931427108
ESGE	ISHARES INC	57,231	$1.946M	0.1%	$34.04	—	ESG MSCI EM ETF	46434G863
SHW	SHERWIN WILLIAMS CO	4,209	$1.929M	0.1%	$78.92	+78.5%	COM	824348106
ZTS	ZOETIS INC	16,947	$1.924M	0.1%	$61.01	+62.7%	CL A	98978V103
—	MYOKARDIA INC	38,147	$1.913M	0.1%	$22.46	—	COM	62857M105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.1%	$226821.92	+37.1%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC	22,018	$1.909M	0.1%	$21.80	+79.8%	COM	595017104
PSX	PHILLIPS 66	20,162	$1.886M	0.0%	$57.10	+20.0%	COM	718546104
CNC	CENTENE CORP DEL	35,674	$1.87M	0.0%	$42.76	+26.3%	COM	15135B101
CSX	CSX CORP	23,593	$1.825M	0.0%	$7.00	+236.3%	COM	126408103
ETR	ENTERGY CORP NEW	17,381	$1.789M	0.0%	$22.57	+70.0%	COM	29364G103
AGG	ISHARES TR	15,923	$1.773M	0.0%	$109.15	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	20,788	$1.702M	0.0%	$37.36	+83.3%	COM	071813109
MNST	MONSTER BEVERAGE CORP NEW	26,492	$1.691M	0.0%	$28.79	+4.7%	COM	61174X109
VCSH	VANGUARD SCOTTSDALE FDS	20,900	$1.686M	0.0%	$79.34	—	SHRT TRM CORP BD	92206C409
EBAY	EBAY INC	42,651	$1.685M	0.0%	$22.80	+47.5%	COM	278642103
NUMG	NUSHARES ETF TR	49,420	$1.662M	0.0%	$32.12	—	NUVEEN ESG MIDCP	67092P409
DTE	DTE ENERGY CO	12,974	$1.66M	0.0%	$48.59	+76.5%	COM	233331107
RF	REGIONS FINL CORP NEW	110,413	$1.649M	0.0%	$6.60	+70.2%	COM	7591EP100
COP	CONOCOPHILLIPS	27,025	$1.648M	0.0%	$38.23	+28.8%	COM	20825C104
CBOE	CBOE HLDGS INC	15,845	$1.642M	0.0%	$88.08	+7.8%	COM	12503M108
CBRE	CBRE GROUP INC	31,522	$1.617M	0.0%	$47.54	+4.5%	CL A	12504L109
MCO	MOODYS CORP	8,235	$1.608M	0.0%	$53.65	+234.5%	COM	615369105
RHI	ROBERT HALF INTL INC	28,133	$1.604M	0.0%	$65.40	-8.7%	COM	770323103
NUMV	NUSHARES ETF TR	55,638	$1.584M	0.0%	$27.69	—	NUVEEN ESG MIDVL	67092P508
TGT	TARGET CORP	18,270	$1.582M	0.0%	$55.12	+22.9%	COM	87612E106
—	ACTIVISION BLIZZARD INC	33,217	$1.568M	0.0%	$46.09	—	COM	00507V109
NVDA	NVIDIA CORP	9,183	$1.508M	0.0%	$3.71	+10.8%	COM	67066G104
WERN	WERNER ENTERPRISES INC	48,232	$1.499M	0.0%	$33.16	-2.7%	COM	950755108
F	FORD MTR CO DEL COM	142,837	$1.461M	0.0%	$6.53	+8.8%	COM PAR $0.01	345370860
MAR	MARRIOTT INTL INC NEW	10,403	$1.46M	0.0%	$76.19	+65.7%	CL A	571903202
FTV	FORTIVE CORP	17,458	$1.423M	0.0%	$42.72	+18.2%	COM	34959J108
LMT	LOCKHEED MARTIN CORP	3,866	$1.405M	0.0%	$156.18	+79.1%	COM	539830109
CRM	SALESFORCE INC	9,226	$1.4M	0.0%	$120.87	+28.1%	COM	79466L302
DLS	WISDOMTREE TR	21,268	$1.383M	0.0%	$52.33	—	INTL SMCAP DIV	97717W760
—	HCP INC	42,950	$1.374M	0.0%	$45.27	—	COM	40414L109
BALL	BALL CORP	19,451	$1.361M	0.0%	$29.99	+92.0%	COM	058498106
OXY	OCCIDENTAL PETE CORP DEL	26,966	$1.356M	0.0%	$57.00	-14.3%	COM	674599105
FISV	FISERV INC	14,593	$1.33M	0.0%	$62.37	+40.5%	COM	337738108
GLW	CORNING INC	39,811	$1.322M	0.0%	$12.11	+119.8%	COM	219350105
TRV	TRAVELERS PANIES INC	8,780	$1.313M	0.0%	$89.35	+39.9%	COM	89417E109
QQQ	INVESCO QQQ TR	6,962	$1.3M	0.0%	$171.56	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	12,898	$1.287M	0.0%	$48.25	+78.8%	COM	571748102
LLY	LILLY ELI & CO	11,572	$1.283M	0.0%	$52.90	+104.2%	COM	532457108
WEC	WEC ENERGY GROUP INC	15,113	$1.26M	0.0%	$38.70	+67.8%	COM	92939U106
EFX	EQUIFAX INC	9,178	$1.242M	0.0%	$54.86	+116.7%	COM	294429105
GWW	GRAINGER W W INC	4,579	$1.228M	0.0%	$198.59	+29.7%	COM	384802104
ZBH	ZIMMER BIOMET HLDGS INC	10,372	$1.221M	0.0%	$77.96	+42.3%	COM	98956P102
—	BROOKLINE BANCORP INC DEL	79,332	$1.22M	0.0%	$10.52	—	COM	11373M107
PAYC	PAY SOFTWARE INC	5,360	$1.215M	0.0%	$82.33	+144.5%	COM	70432V102
ACWI	ISHARES TR	16,363	$1.206M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	2,489	$1.168M	0.0%	$407.89	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	39,897	$1.152M	0.0%	$27.24	—	COM	293792107
—	STERICYCLE INC	23,647	$1.129M	0.0%	$110.43	—	COM	858912108
PNC	PNC FINL SVCS GROUP INC	8,169	$1.122M	0.0%	$85.16	+22.3%	COM	693475105
BP	BP PLC SPONSORED	26,394	$1.101M	0.0%	$30.19	—	SPONSORED ADR	055622104
HPQ	HP INC	52,901	$1.1M	0.0%	$8.72	+80.3%	COM	40434L105
DE	DEERE & CO	6,624	$1.098M	0.0%	$76.98	+83.7%	COM	244199105
ES	EVERSOURCE ENERGY	14,468	$1.096M	0.0%	$39.51	+46.4%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP	3,358	$1.085M	0.0%	$87.20	+206.5%	COM	666807102
HAL	HALLIBURTON CO	46,855	$1.066M	0.0%	$41.07	-44.7%	COM	406216101
YUM	YUM BRANDS INC	9,598	$1.062M	0.0%	$39.52	+132.6%	COM	988498101
SO	SOUTHERN CO	19,152	$1.058M	0.0%	$26.90	+53.7%	COM	842587107
—	BLUEPRINT MEDICINES CORP	11,152	$1.052M	0.0%	$52.06	—	COM	09627Y109
DUK	DUKE ENERGY CORP NEW	11,875	$1.048M	0.0%	$48.40	+40.0%	COM NEW	26441C204
IWB	ISHARES TR	6,350	$1.034M	0.0%	$162.83	—	RUS 1000 ETF	464287622
STPZ	PIMCO ETF TR	19,538	$1.028M	0.0%	$51.83	—	1-5 US TIP IDX	72201R205
FCN	FTI CONSULTING INC	12,000	$1.006M	0.0%	$39.56	+107.8%	COM	302941109
XRAY	DENTSPLY SIRONA INC	16,983	$991K	0.0%	$58.98	-8.9%	COM	24906P109
—	ALPS ETF TR ALERIAN	99,065	$976K	0.0%	$10.56	—	ALERIAN MLP	00162Q866
IRM	IRON MTN INC NEW	31,084	$973K	0.0%	$20.81	+10.8%	COM	46284V101
TROW	PRICE T ROWE GROUP INC	8,725	$957K	0.0%	$64.94	+23.9%	COM	74144T108
IWR	ISHARES TR	16,992	$949K	0.0%	$70.40	—	RUS MID-CAP ETF	464287499
DELL	DELL TECHNOLOGIES INC	18,540	$942K	0.0%	$25.30	+13.0%	CL C	24703L202
FDX	FEDEX CORP	5,708	$937K	0.0%	$167.24	-7.4%	COM	31428X106
—	VARIAN MED SYS INC	6,863	$934K	0.0%	$68.88	—	COM	92220P105
CINF	CINCINNATI FINL CORP	8,981	$931K	0.0%	$33.87	+138.8%	COM	172062101
MCK	MCKESSON CORP	6,850	$920K	0.0%	$127.21	-6.6%	COM	58155Q103
IEF	ISHARES TR	8,238	$906K	0.0%	$109.98	—	7-10 Y TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	7,792	$897K	0.0%	$82.97	—	DIV APP ETF	921908844
EDIT	EDITAS MEDICINE INC	36,079	$892K	0.0%	$35.41	-32.6%	COM	28106W103
CAC	CAMDEN NATL CORP	19,389	$889K	0.0%	$25.91	+28.9%	COM	133034108
AAXJ	ISHARES TR	12,685	$885K	0.0%	$53.66	—	MSCI AC ASIA ETF	464288182
BIIB	BIOGEN INC	3,763	$880K	0.0%	$305.82	-24.5%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD SPONSORED	5,167	$876K	0.0%	$172.58	—	ADS	01609W102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,421	$858K	0.0%	$351.92	—	UTSER1 S&PDCRP	78467Y107
VOYA	VOYA FINL INC	15,463	$855K	0.0%	$37.61	+28.1%	COM	929089100
PEG	PUBLIC SVC ENTERPRISE GROUP	14,454	$851K	0.0%	$29.04	+63.8%	COM	744573106
IEMG	ISHARES INC	16,400	$844K	0.0%	$51.46	—	CORE MSCI EMKT	46434G103
HDB	HDFC BANK LTD	6,479	$843K	0.0%	$92.32	—	ADR REPS 3 SHS	40415F101
—	INGERSOLL-RAND PLC	6,556	$831K	0.0%	$91.19	—	SHS	G47791101
WASH	WASHINGTON TR BANCORP	15,900	$830K	0.0%	$15.30	+123.0%	COM	940610108
—	ALLERGAN PLC	4,942	$827K	0.0%	$202.66	—	SHS	G0177J108
FRCB	FIRST REP BK SAN FRANCISCO C	8,438	$824K	0.0%	$79.01	+24.3%	COM	33616C100
BK	BANK NEW YORK MELLON CORP	18,530	$818K	0.0%	$44.00	-11.8%	COM	064058100
VAW	VANGUARD WORLD FDS	6,365	$816K	0.0%	$86.73	—	MATERIALS ETF	92204A801
XLF	SELECT SECTOR SPDR TR	29,344	$810K	0.0%	$24.28	—	SBI INT-FINL	81369Y605
—	TOTAL S A	14,379	$802K	0.0%	$45.72	—	SPONSORED ADR	89151E109
IT	GARTNER INC	4,937	$794K	0.0%	$88.57	+76.6%	COM	366651107
CHTR	CHARTER COMMUNICATIONS INC N	1,993	$788K	0.0%	$340.68	+10.0%	CL A	16119P108
IEFA	ISHARES TR	12,741	$782K	0.0%	$61.38	—	CORE MSCI EAFE	46432F842
LNC	LINCOLN NATL CORP IND	12,051	$777K	0.0%	$27.24	+72.0%	COM	534187109
STZ	CONSTELLATION BRANDS INC	3,903	$769K	0.0%	$154.88	+13.1%	CL A	21036P108
—	GLAXOSMITHKLINE PLC	19,122	$765K	0.0%	$40.51	—	SPONSORED ADR	37733W105
IWD	ISHARES TR	5,994	$763K	0.0%	$99.82	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	6,716	$754K	0.0%	$110.12	—	INTRM GOV/CR ETF	464288612
AVB	AVALONBAY CMNTYS INC	3,700	$752K	0.0%	$104.66	+53.6%	COM	053484101
D	DOMINION RES INC VA NEW	9,557	$739K	0.0%	$42.68	+33.2%	COM	25746U109
—	APTIV PLC	9,032	$730K	0.0%	$61.63	—	SHS	G6095L109
MKC	MCCORMICK & CO INC	4,650	$720K	0.0%	$49.72	+36.4%	COM NON VTG	579780206
INDB	INDEPENDENT BANK CORP MASS	9,455	$720K	0.0%	$57.53	+9.5%	COM	453836108
PODD	INSULET CORP	6,026	$719K	0.0%	$49.43	+107.4%	COM	45784P101
VEEV	VEEVA SYS INC	4,400	$713K	0.0%	$84.39	+72.7%	CL A COM	922475108
HII	HUNTINGTON INGALLS INDS INC	3,150	$708K	0.0%	$117.66	+57.3%	COM	446413106
MET	METLIFE INC	14,006	$695K	0.0%	$31.92	+17.8%	COM	59156R108
VTV	VANGUARD INDEX FDS	6,246	$693K	0.0%	$98.80	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	6,704	$692K	0.0%	$61.71	+29.9%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	8,578	$685K	0.0%	$47.37	+34.0%	COM	743315103
BBY	BEST BUY INC	9,809	$684K	0.0%	$23.29	+131.1%	COM	086516101
SNPS	SYNOPSYS INC	5,280	$679K	0.0%	$47.54	+153.0%	COM	871607107
PCAR	PACCAR INC	9,437	$676K	0.0%	$30.75	+17.7%	COM	693718108
PPL	PPL CORP	21,763	$675K	0.0%	$16.53	+41.1%	COM	69351T106
AMAT	APPLIED MATLS INC	14,674	$659K	0.0%	$37.36	+5.3%	COM	038222105
INTU	INTUIT	2,494	$651K	0.0%	$108.51	+124.4%	COM	461202103
—	LAM RESEARCH CORP	3,442	$647K	0.0%	$148.11	—	COM	512807108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	7,264	$643K	0.0%	$124.66	—	SPONSORED ADR	03524A108
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$642K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
HRL	HORMEL FOODS CORP	15,655	$635K	0.0%	$26.60	+27.6%	COM	440452100
PAYX	PAYCHEX INC	7,638	$629K	0.0%	$32.19	+116.1%	COM	704326107
—	ANADARKO PETE CORP	8,828	$623K	0.0%	$83.51	—	COM	032511107
BNDX	VANGUARD CHARLOTTE FDS	10,861	$622K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
CE	CELANESE CORP DEL	5,670	$612K	0.0%	$91.70	-0.3%	COM SER A	150870103
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$608K	0.0%	$34.12	—	COM	37890U108
DRI	DARDEN RESTAURANTS INC	4,991	$607K	0.0%	$95.82	+3.3%	COM	237194105
—	IAC INTERACTIVECORP	2,776	$604K	0.0%	$197.45	—	COM	44919P508
DHS	WISDOMTREE TR	8,286	$603K	0.0%	$54.70	—	HIGH DIV FD	97717W208
OEF	ISHARES TR	4,646	$602K	0.0%	$112.69	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	4,612	$602K	0.0%	$107.57	—	SM CP VAL ETF	922908611
—	MARATHON OIL CORP	42,202	$600K	0.0%	$15.47	—	COM	565849106
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	7,450	$599K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
VCR	VANGUARD WORLD FDS	3,300	$592K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
ISRG	INTUITIVE SURGICAL INC	1,110	$582K	0.0%	$141.90	+20.7%	COM NEW	46120E602
—	WESTROCK CO	15,898	$580K	0.0%	$48.39	—	COM	96145D105
XEL	XCEL ENERGY INC	9,575	$570K	0.0%	$25.35	+85.1%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	7,264	$561K	0.0%	$59.13	+14.5%	COM	83088M102
—	CAMBRIDGE BANCORP	6,791	$553K	0.0%	$83.26	—	COM	132152109
EEFT	EURONET WORLDWIDE INC	3,275	$551K	0.0%	$92.18	+65.8%	COM	298736109
CMS	CMS ENERGY CORP	9,488	$550K	0.0%	$19.06	+142.4%	COM	125896100
AMP	AMERIPRISE FINL INC	3,781	$549K	0.0%	$107.38	+19.5%	COM	03076C106
—	SUNTRUST BKS INC	8,706	$547K	0.0%	$61.05	—	COM	867914103
CPRI	CAPRI HOLDINGS LIMITED	15,740	$546K	0.0%	$43.00	-5.4%	SHS	G1890L107
EQIX	EQUINIX INC COM	1,083	$546K	0.0%	$375.70	+12.9%	PAR $0.001	29444U700
ETN	EATON CORP PLC	6,543	$545K	0.0%	$70.77	+0.9%	SHS	G29183103
ELV	ANTHEM INC	1,918	$542K	0.0%	$137.71	+81.4%	COM	036752103
EXC	EXELON CORP	11,272	$540K	0.0%	$18.98	+47.2%	COM	30161N101
—	UNILEVER PLC SPON	8,677	$538K	0.0%	$55.56	—	SPON ADR NEW	904767704
YUMC	YUM CHINA HLDGS INC	11,566	$534K	0.0%	$28.81	+50.7%	COM	98850P109
REG	REGENCY CTRS CORP	7,742	$516K	0.0%	$33.62	+51.8%	COM	758849103
DXCM	DEX INC	3,441	$516K	0.0%	$16.75	+87.6%	COM	252131107
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$513K	0.0%	$111.85	—	IDX	921932885
SCZ	ISHARES TR	8,933	$513K	0.0%	$62.12	—	EAFE SML CP ETF	464288273
KHC	KRAFT HEINZ CO	16,026	$497K	0.0%	$50.45	-54.8%	COM	500754106
XLV	SELECT SECTOR SPDR TR	5,346	$495K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	5,825	$494K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
VHT	VANGUARD WORLD FDS	2,832	$493K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	7,616	$487K	0.0%	$68.78	—	COM UNIT RP LP	559080106
WY	WEYERHAEUSER CO	18,114	$478K	0.0%	$18.38	+7.2%	COM	962166104
—	DISCOVERY COMMUNICATNS NEW COM	16,529	$471K	0.0%	$28.50	—	SER C	25470F302
ADSK	AUTODESK INC	2,834	$462K	0.0%	$37.26	+351.2%	COM	052769106
—	LIBERTY MEDIA CORP DELAWARE	12,064	$459K	0.0%	$38.05	—	COM C SIRIUSXM	531229607
EL	LAUDER ESTEE COS INC	2,486	$455K	0.0%	$102.82	+52.6%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	2,448	$453K	0.0%	$44.10	+37.1%	COM	28176E108
NOW	SERVICENOW INC	1,650	$453K	0.0%	$47.61	+10.4%	COM	81762P102
HASI	HANNON ARMSTRONG SUST INFR C	15,917	$449K	0.0%	$17.89	+7.4%	COM	41068X100
—	AQUA AMERICA INC	10,854	$449K	0.0%	$31.17	—	COM	03836W103
CCL	CARNIVAL CORP UNIT 99/99/9999	9,561	$445K	0.0%	$50.34	-0.1%	UNIT 99/99/9999	143658300
IP	INTL PAPER CO	10,250	$444K	0.0%	$33.93	-7.5%	COM	460146103
CCI	CROWN CASTLE INTL CORP NEW	3,395	$442K	0.0%	$70.66	+36.7%	COM	22822V101
TYL	TYLER TECHNOLOGIES INC	2,000	$432K	0.0%	$169.70	+27.8%	COM	902252105
—	CDK GLOBAL INC	8,667	$428K	0.0%	$46.78	—	COM	12508E101
VRTX	VERTEX PHARMACEUTICALS INC	2,333	$428K	0.0%	$179.62	-2.7%	COM	92532F100
SCHW	SCHWAB CHARLES CORP NEW	10,384	$417K	0.0%	$39.68	0.0%	COM	808513105
TFX	TELEFLEX INC	1,250	$414K	0.0%	$135.95	+113.6%	COM	879369106
—	UBS AG LONDON BRH	1,526	$414K	0.0%	$271.30	—	EN LG CP GRWTH	902677780
DGX	QUEST DIAGNOSTICS INC	4,057	$413K	0.0%	$67.06	+25.7%	COM	74834L100
CSL	CARLISLE COS INC	2,900	$407K	0.0%	$98.56	+25.9%	COM	142339100
CLX	CLOROX CO DEL	2,649	$406K	0.0%	$93.45	+34.5%	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	3,488	$405K	0.0%	$57.68	+69.0%	COM	030420103
LMAT	LEMAITRE VASCULAR INC	14,407	$403K	0.0%	$5.48	+374.7%	COM	525558201
—	EQUITRANS MIDSTREAM CORPORAT	20,281	$400K	0.0%	$20.02	—	COM	294600101
WSO	WATSCO INC	2,425	$397K	0.0%	$163.27	-3.8%	COM	942622200
NEU	NEWMARKET CORP	990	$397K	0.0%	$218.06	+65.2%	COM	651587107
VFH	VANGUARD WORLD FDS	5,700	$393K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
CNP	CENTERPOINT ENERGY INC	13,554	$388K	0.0%	$15.45	+59.7%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	4,519	$388K	0.0%	$66.07	+13.5%	COM	45866F104
PKG	PACKAGING CORP AMER	4,065	$387K	0.0%	$33.87	+132.6%	COM	695156109
TER	TERADYNE INC	8,084	$387K	0.0%	$38.82	+13.5%	COM	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	25,307	$378K	0.0%	$6.87	+78.3%	COM	42824C109
—	CRANE CO	4,500	$375K	0.0%	$92.67	—	COM	224399105
EQT	EQT CORP	23,622	$373K	0.0%	$37.24	-52.2%	COM	26884L109
—	EATON VANCE TAX ADVT DIV INC	15,525	$369K	0.0%	$23.25	—	COM	27828G107
TIP	ISHARES TR	3,196	$369K	0.0%	$112.68	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	1,806	$368K	0.0%	$25.65	+45.8%	COM	697435105
MAS	MASCO CORP	9,320	$365K	0.0%	$32.30	+7.1%	COM	574599106
—	APACHE CORP	12,477	$362K	0.0%	$82.08	—	COM	037411105
HUM	HUMANA INC	1,364	$362K	0.0%	$230.80	+3.7%	COM	444859102
RPM	RPM INTL INC	5,892	$360K	0.0%	$47.83	+23.4%	COM	749685103
VV	VANGUARD INDEX FDS	2,628	$354K	0.0%	$132.37	—	LARGE CAP ETF	922908637
—	FEDERAL REALTY INVT TR	2,735	$352K	0.0%	$128.70	—	SH BEN INT NEW	313747206
AVY	AVERY DENNISON CORP	3,036	$351K	0.0%	$100.37	-2.9%	COM	053611109
—	AON PLC SHS	1,807	$348K	0.0%	$153.73	—	CL A	G0408V102
VXF	VANGUARD INDEX FDS	2,917	$346K	0.0%	$116.52	—	EXTEND MKT ETF	922908652
BR	BROADRIDGE FINL SOLUTIONS IN	2,704	$345K	0.0%	$94.12	+14.2%	COM	11133T103
WM	WASTE MGMT INC DEL	2,961	$342K	0.0%	$68.45	+42.0%	COM	94106L109
LBRDK	LIBERTY BROADBAND CORP COM	3,263	$340K	0.0%	$92.31	0.0%	SER C	530307305
AIG	AMERICAN INTL GROUP INC COM	6,276	$334K	0.0%	$43.66	-4.0%	COM NEW	026874784
PNW	PINNACLE WEST CAP CORP	3,527	$332K	0.0%	$59.27	+21.7%	COM	723484101
A	AGILENT TECHNOLOGIES INC	4,445	$332K	0.0%	$65.09	+8.6%	COM	00846U101
USMV	ISHARES TR	5,364	$331K	0.0%	$56.03	—	USA MIN VOL ETF	46429B697
—	VERSUM MATLS INC	6,420	$331K	0.0%	$50.40	—	COM	92532W103
NXPI	NXP SEMICONDUCTORS N V	3,384	$330K	0.0%	$86.89	0.0%	COM	N6596X109
BWA	BORGWARNER INC	7,853	$330K	0.0%	$31.93	0.0%	COM	099724106
—	FLIR SYS INC	6,062	$328K	0.0%	$36.17	—	COM	302445101
KEX	KIRBY CORP	4,119	$325K	0.0%	$77.04	+4.2%	COM	497266106
KRE	SPDR SERIES TRUST	6,070	$324K	0.0%	$46.86	—	S&P REGL BKG	78464A698
—	QURATE RETAIL INC	25,865	$321K	0.0%	$12.41	—	COM SER A	74915M100
MUR	MURPHY OIL CORP	13,028	$321K	0.0%	$36.03	-42.6%	COM	626717102
ILMN	ILLUMINA INC	868	$320K	0.0%	$255.47	+23.6%	COM	452327109
SHM	SPDR SER TR	6,526	$319K	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
ED	CONSOLIDATED EDISON INC	3,638	$319K	0.0%	$41.89	+62.0%	COM	209115104
JCI	JOHNSON CTLS INTL PLC	7,690	$318K	0.0%	$33.21	+0.5%	SHS	G51502105
IWP	ISHARES TR	2,215	$316K	0.0%	$84.69	—	RUS MD CP GR ETF	464287481
STE	STERIS PLC	2,090	$311K	0.0%	$114.18	+10.2%	SHS USD	G8473T100
SAP	SAP SE	2,266	$310K	0.0%	$136.80	—	SPON ADR	803054204
FSLR	FIRST SOLAR INC	4,705	$309K	0.0%	$60.17	0.0%	COM	336433107
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,791	$309K	0.0%	$46.68	—	COM CL A	848574109
—	LIBERTY MEDIA CORP DELAWARE	8,095	$306K	0.0%	$37.80	—	COM A SIRIUSXM	531229409
—	PIONEER NAT RES CO	1,981	$305K	0.0%	$153.96	—	COM	723787107
VB	VANGUARD INDEX FDS	1,924	$301K	0.0%	$150.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,794	$300K	0.0%	$156.72	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	1,296	$299K	0.0%	$127.50	+62.1%	COM	573284106
COF	CAPITAL ONE FINL CORP	3,284	$298K	0.0%	$79.83	0.0%	COM	14040H105
BXP	BOSTON PROPERTIES INC	2,273	$293K	0.0%	$64.22	+51.9%	COM	101121101
—	LIBERTY GLOBAL PLC SHS	11,032	$293K	0.0%	$26.56	—	CL C	G5480U120
AKAM	AKAMAI TECHNOLOGIES INC	3,593	$288K	0.0%	$69.34	+11.5%	COM	00971T101
—	PACWEST BANCORP DEL	7,325	$284K	0.0%	$37.54	—	COM	695263103
—	EIDOS THERAPEUTICS INC	9,000	$280K	0.0%	$23.44	—	COM	28249H104
LNG	CHENIERE ENERGY INC	4,035	$276K	0.0%	$48.90	+35.4%	COM NEW	16411R208
GM	GENERAL MTRS CO	7,146	$275K	0.0%	$31.36	+10.7%	COM	37045V100
—	BARCLAYS BK PLC	2,542	$273K	0.0%	$107.40	—	ENHANCED GLBL B	06746Q249
DVN	DEVON ENERGY CORP NEW	9,553	$273K	0.0%	$21.37	0.0%	COM	25179M103
KMPR	KEMPER CORP DEL	3,150	$272K	0.0%	$70.29	+21.5%	COM	488401100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,844	$266K	0.0%	$144.25	—	IDX	33733E302
—	APERGY CORP	7,906	$265K	0.0%	$41.43	—	COM	03755L104
VBK	VANGUARD INDEX FDS	1,425	$265K	0.0%	$185.96	—	SML CP GRW ETF	922908595
TSLA	TESLA MTRS INC	1,175	$263K	0.0%	$22.15	-29.7%	COM	88160R101
EA	ELECTRONIC ARTS INC	2,581	$262K	0.0%	$59.83	+54.8%	COM	285512109
NYT	NEW YORK TIMES CO	8,000	$261K	0.0%	$27.81	+12.7%	CL A	650111107
—	BLACKSTONE GROUP L P COM UNIT	5,868	$260K	0.0%	$44.31	—	LTD	09253U108
DTH	WISDOMTREE TR	6,371	$257K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,808	$255K	0.0%	$92.80	+20.9%	COM	015271109
GNTX	GENTEX CORP	10,324	$254K	0.0%	$21.00	+7.8%	COM	371901109
—	KAYNE ANDERSON MLP INVT CO	16,600	$254K	0.0%	$14.17	—	COM	486606106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	5,200	$251K	0.0%	$43.07	+7.6%	IN	65341B106
IONS	IONIS PHARMACEUTICALS INC	3,827	$246K	0.0%	$46.98	+50.5%	COM	462222100
HLT	HILTON WORLDWIDE HLDGS INC	2,500	$244K	0.0%	$89.15	0.0%	COM	43300A203
ENB	ENBRIDGE INC	6,717	$242K	0.0%	$24.37	-3.6%	COM	29250N105
RY	ROYAL BK CDA MONTREAL QUE	3,027	$240K	0.0%	$74.78	+4.5%	COM	780087102
—	ANSYS INC	1,155	$237K	0.0%	$205.19	—	COM	03662Q105
—	CAMBREX CORP	5,000	$234K	0.0%	$46.80	—	COM	132011107
—	ALLEGHANY CORP DEL	337	$230K	0.0%	$652.82	—	COM	017175100
DVY	ISHARES TR	2,300	$229K	0.0%	$99.57	—	SELECT DIVID ETF	464287168
—	BED BATH & BEYOND INC	19,400	$225K	0.0%	$20.98	—	COM	075896100
IWF	ISHARES TR	1,422	$224K	0.0%	$157.52	—	RUS 1000 GRW ETF	464287614
—	MAGENTA THERAPEUTICS INC	15,000	$221K	0.0%	$14.73	—	COM	55910K108
BEN	FRANKLIN RES INC	6,349	$221K	0.0%	$22.72	+8.6%	COM	354613101
MDU	MDU RES GROUP INC	8,500	$219K	0.0%	$6.98	+14.5%	COM	552690109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,793	$218K	0.0%	$110.01	+5.9%	COM	V7780T103
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD	8,916	$217K	0.0%	$25.00	—	PARTN	726503105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,466	$213K	0.0%	$116.30	0.0%	COM	459506101
VIS	VANGUARD WORLD FDS	1,461	$213K	0.0%	$139.63	—	INDUSTRIAL ETF	92204A603
—	JAPAN SMALLER CAPTLZTN FD IN	25,000	$213K	0.0%	$8.57	—	COM	47109U104
—	SYMANTEC CORP	9,688	$211K	0.0%	$19.59	—	COM	871503108
BHB	BAR HBR BANKSHARES	7,875	$209K	0.0%	$18.70	+5.1%	COM	066849100
CAG	CONAGRA FOODS INC	7,807	$207K	0.0%	$17.39	+27.7%	COM	205887102
DMLP	DORCHESTER MINERALS LP COM	11,250	$206K	0.0%	$11.38	—	COM UNIT	25820R105
RHP	RYMAN HOSPITALITY PPTYS INC	2,500	$203K	0.0%	$82.40	—	COM	78377T107
UNM	UNUM GROUP	6,038	$202K	0.0%	$34.81	-0.5%	COM	91529Y106
TRC	TEJON RANCH CO	11,140	$185K	0.0%	$30.78	-44.6%	COM	879080109
UBS	UBS GROUP AG	12,907	$153K	0.0%	$12.25	0.0%	SHS	H42097107
TELFY	TELEFONICA S A	18,158	$151K	0.0%	$11.05	—	SPONSORED ADR	879382208
—	SPRINT CORP	19,131	$126K	0.0%	$4.87	—	COM SER 1	85207U105
—	LIMELIGHT NETWORKS INC	43,369	$117K	0.0%	$2.55	—	COM	53261M104
NOK	NOKIA CORP	10,520	$53,000	0.0%	$5.04	—	SPONSORED ADR	654902204
—	ENCANA CORP	10,052	$52,000	0.0%	$7.23	—	COM	292505104
—	INVESCO SR INE TR	10,886	$47,000	0.0%	$4.32	—	COM	46131H107
—	SERVICESOURCE INTL INC	33,403	$32,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,000	$30,000	0.0%	$1.95	—	COM	817763105