Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,188,728	$355M	8.9%	$226.06	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	4,466,681	$212M	5.3%	$49.50	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX MANAGED INTL FD	3,565,035	$146M	3.7%	$39.05	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	624,058	$140M	3.5%	$20.74	+142.2%	COM	037833100
TJX	TJX COS INC NEW	2,460,270	$137M	3.4%	$37.32	+34.2%	COM	872540109
MSFT	MICROSOFT CORP	881,593	$123M	3.1%	$30.11	+331.4%	COM	594918104
VTIP	VANGUARD MALVERN FDS	2,332,286	$114M	2.9%	$48.60	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	1,642,251	$88.14M	2.2%	$68.15	—	1-3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	274,548	$63.7M	1.6%	$65.09	+187.4%	COM	437076102
XOM	EXXON MOBIL CORP	855,338	$60.4M	1.5%	$53.60	+0.3%	COM	30231G102
MRNA	MODERNA INC	3,662,968	$58.31M	1.5%	$16.43	-10.1%	COM	60770K107
PG	PROCTER AND GAMBLE CO	453,300	$56.38M	1.4%	$56.54	+78.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	425,128	$55M	1.4%	$65.65	+67.6%	COM	478160104
AMZN	AMAZON INC	31,557	$54.78M	1.4%	$28.04	+230.7%	COM	023135106
IJH	ISHARES TR	249,041	$48.12M	1.2%	$189.17	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	926,364	$45.77M	1.1%	$16.72	+155.9%	COM	17275R102
GOOGL	ALPHABET INC	37,287	$45.53M	1.1%	$38.06	+54.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	572,566	$44.57M	1.1%	$76.01	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	314,425	$43.11M	1.1%	$58.90	+85.6%	COM	713448108
INTC	INTEL CORP	772,359	$39.8M	1.0%	$21.82	+97.2%	COM	458140100
MRK	MERCK & CO INC	458,239	$38.57M	1.0%	$34.79	+88.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	316,287	$37.22M	0.9%	$42.40	+124.2%	COM	46625H100
CHD	CHURCH & DWIGHT INC	489,764	$36.85M	0.9%	$35.52	+97.7%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	910,178	$36.64M	0.9%	$38.82	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	1,462,306	$35.12M	0.9%	$24.02	—	MSCI UN KNGDOM	46435G862
—	UNITED TECHNOLOGIES CORP	251,109	$34.28M	0.9%	$95.44	—	COM	913017109
CBT	CABOT CORP	708,592	$32.11M	0.8%	$32.67	+12.9%	COM	127055101
DIS	DISNEY WALT CO	242,199	$31.56M	0.8%	$72.39	+85.5%	COM DISNEY	254687106
MINT	PIMCO ETF TR	306,147	$31.14M	0.8%	$101.46	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	253,375	$30.25M	0.8%	$89.33	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	358,266	$29.98M	0.8%	$30.55	+149.1%	COM	002824100
GOOG	ALPHABET INC	23,306	$28.41M	0.7%	$35.98	+63.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	129,740	$27.86M	0.7%	$77.53	+138.3%	COM	580135101
—	EATON VANCE CORP	601,167	$27.01M	0.7%	$41.15	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	92,508	$26.95M	0.7%	$94.13	+199.2%	COM	883556102
VOO	VANGUARD INDEX FDS	97,876	$26.68M	0.7%	$201.05	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	156,266	$25.31M	0.6%	$69.04	+111.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	155,866	$25.16M	0.6%	$54.56	+163.9%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	499,546	$24.93M	0.6%	$44.03	—	ALLWRLD EX US	922042775
EZU	ISHARES	640,411	$24.91M	0.6%	$34.09	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	205,538	$24.38M	0.6%	$73.02	+25.4%	COM	166764100
MTD	METTLER TOLEDO INTERNATIONAL	34,001	$23.95M	0.6%	$215.44	+240.8%	COM	592688105
ABBV	ABBVIE INC	293,538	$22.23M	0.6%	$28.72	+83.1%	COM	00287Y109
USB	US BANCORP DEL	381,589	$21.12M	0.5%	$23.15	+77.6%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	100,143	$20.83M	0.5%	$120.11	+71.5%	CL B NEW	084670702
PFE	PFIZER INC	564,890	$20.3M	0.5%	$19.03	+42.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	215,002	$20.05M	0.5%	$71.93	—	REIT ETF	922908553
NKE	NIKE INC	206,537	$19.4M	0.5%	$46.21	+70.5%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	120,151	$18.8M	0.5%	$67.52	+92.8%	COM	452308109
CMCSA	COMCAST CORP NEW	397,161	$17.9M	0.4%	$28.86	+30.0%	CL A	20030N101
EEM	ISHARES TR	437,400	$17.88M	0.4%	$38.40	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	90,636	$17.54M	0.4%	$109.93	+43.7%	COM	031162100
VZ	VERIZON MUNICATIONS INC	290,357	$17.53M	0.4%	$29.76	+35.9%	COM	92343V104
MMM	3M CO	106,472	$17.5M	0.4%	$70.45	+57.0%	COM	88579Y101
APLS	APELLIS PHARMACEUTICALS INC	705,923	$17M	0.4%	$15.34	+79.4%	COM	03753U106
USMV	ISHARES TR	260,251	$16.68M	0.4%	$63.93	—	USA MIN VOL ETF	46429B697
AMT	AMERICAN TOWER CORP NEW	70,611	$15.61M	0.4%	$63.27	+189.8%	COM	03027X100
WFC	WELLS FARGO & CO NEW	298,769	$15.07M	0.4%	$28.50	+39.6%	COM	949746101
NEE	NEXTERA ENERGY INC	64,176	$14.95M	0.4%	$19.12	+141.9%	COM	65339F101
APD	AIR PRODS & CHEMS INC	66,712	$14.8M	0.4%	$78.01	+146.8%	COM	009158106
EMR	EMERSON ELEC CO	220,758	$14.76M	0.4%	$40.12	+35.5%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	67,581	$14.69M	0.4%	$143.01	+51.8%	COM	91324P102
T	AT&T INC	387,177	$14.65M	0.4%	$14.27	+19.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	97,770	$14.22M	0.4%	$116.94	-12.4%	COM	459200101
CVS	CVS HEALTH CORP	224,523	$14.16M	0.4%	$46.44	+4.2%	COM	126650100
MUB	ISHARES TR	123,664	$14.11M	0.4%	$110.93	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	190,820	$14.03M	0.4%	$48.22	+29.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	116,601	$13.79M	0.3%	$69.31	+62.4%	COM	025816109
STT	STATE STR CORP	230,810	$13.66M	0.3%	$45.92	-2.0%	COM	857477103
ORCL	ORACLE CORP	235,196	$12.94M	0.3%	$32.18	+56.6%	COM	68389X105
APH	AMPHENOL CORP NEW	133,325	$12.87M	0.3%	$10.16	+113.4%	CL A	032095101
PSA	PUBLIC STORAGE	51,331	$12.59M	0.3%	$110.83	+73.1%	COM	74460D109
C	CITIGROUP INC	179,221	$12.38M	0.3%	$41.22	+31.4%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	48,524	$12.28M	0.3%	$120.59	+85.4%	COM	075887109
KO	COCA COLA CO	223,099	$12.14M	0.3%	$28.43	+54.6%	COM	191216100
ECL	ECOLAB INC	60,047	$11.89M	0.3%	$94.33	+98.4%	COM	278865100
GD	GENERAL DYNAMICS CORP	63,742	$11.65M	0.3%	$117.65	+36.3%	COM	369550108
V	VISA INC COM	66,852	$11.5M	0.3%	$117.39	+45.1%	CL A	92826C839
VTI	VANGUARD INDEX FDS	74,217	$11.21M	0.3%	$130.71	—	TOTAL STK MKT	922908769
CTRA	CABOT OIL & GAS CORP	632,982	$11.12M	0.3%	$15.81	-9.2%	COM	127097103
—	CABOT MICROELECTRONICS CORP	78,149	$11.04M	0.3%	$37.49	—	COM	12709P103
CB	CHUBB LIMITED	66,993	$10.81M	0.3%	$96.06	+45.0%	COM	H1467J104
LOW	LOWES COS INC	97,270	$10.7M	0.3%	$33.95	+177.0%	COM	548661107
ACWX	ISHARES TR	228,260	$10.51M	0.3%	$40.71	—	MSCI ACWI EX US	464288240
GLD	SPDR GOLD TRUST	71,401	$9.916M	0.2%	$119.10	—	GOLD SHS	78463V107
IWM	ISHARES TR	63,825	$9.659M	0.2%	$140.30	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS A G	109,754	$9.538M	0.2%	$73.36	—	SPONSORED ADR	66987V109
ICF	ISHARES TR	78,880	$9.468M	0.2%	$82.39	—	COHEN&STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	31,854	$9.453M	0.2%	$207.15	—	TR UNIT	78462F103
—	AMCOR PLC	969,334	$9.451M	0.2%	$7.88	0.0%	ORD	G0250X107
IGV	ISHARES TR	43,708	$9.261M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
GS	GOLDMAN SACHS GROUP INC	44,587	$9.24M	0.2%	$151.27	+18.7%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	95,413	$8.939M	0.2%	$47.02	+54.1%	COM	025537101
WMT	WAL-MART STORES INC	74,532	$8.846M	0.2%	$22.45	+53.5%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	56,280	$8.76M	0.2%	$92.73	+17.5%	COM	828806109
IWV	ISHARES TR	48,545	$8.436M	0.2%	$157.96	—	RUSSELL 3000 ETF	464287689
VLO	VALERO ENERGY CORP NEW	97,887	$8.344M	0.2%	$51.53	+21.2%	COM	91913Y100
—	GOLD TRUST	587,362	$8.281M	0.2%	$12.03	—	ISHARES	464285105
NVO	NOVO-NORDISK A S	159,651	$8.254M	0.2%	$54.19	—	ADR	670100205
—	ROYAL DUTCH SHELL PLC	136,845	$8.054M	0.2%	$48.81	—	SPONS ADR A	780259206
IWO	ISHARES TR	41,199	$7.941M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
—	RAYTHEON CO	39,998	$7.847M	0.2%	$130.09	—	COM NEW	755111507
EFA	ISHARES TR	117,107	$7.636M	0.2%	$62.02	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	68,618	$7.453M	0.2%	$64.37	+36.0%	SHS	G5960L103
FAST	FASTENAL CO	224,534	$7.336M	0.2%	$11.35	+16.6%	COM	311900104
SBUX	STARBUCKS CORP	82,521	$7.297M	0.2%	$37.54	+114.8%	COM	855244109
CAT	CATERPILLAR INC DEL	57,482	$7.261M	0.2%	$66.36	+67.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	23,688	$6.824M	0.2%	$168.61	+52.0%	COM	22160K105
KEY	KEYCORP NEW	369,643	$6.594M	0.2%	$11.49	+10.5%	COM	493267108
PH	PARKER HANNIFIN CORP	36,155	$6.53M	0.2%	$144.40	+7.3%	COM	701094104
SYY	SYSCO CORP	80,357	$6.38M	0.2%	$34.27	+80.2%	COM	871829107
BA	BOEING CO	16,540	$6.293M	0.2%	$151.03	+133.3%	COM	097023105
AVGO	BROADCOM INC	22,279	$6.15M	0.2%	$21.08	+13.9%	COM	11135F101
ADI	ANALOG DEVICES INC	54,836	$6.127M	0.2%	$39.93	+152.6%	COM	032654105
TD	TORONTO DOMINION BK ONT	104,327	$6.078M	0.2%	$41.00	+38.6%	COM NEW	891160509
VGT	VANGUARD WORLD FDS	27,911	$6.016M	0.2%	$83.22	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	202,401	$5.904M	0.1%	$15.03	+63.4%	COM	060505104
SPGI	S&P GLOBAL INC	24,084	$5.9M	0.1%	$153.16	+54.7%	COM	78409V104
MA	MASTERCARD INCORPORATED	21,675	$5.887M	0.1%	$136.05	+95.6%	CL A	57636Q104
TXN	TEXAS INSTRS INC	45,517	$5.883M	0.1%	$72.86	+41.2%	COM	882508104
DSI	ISHARES TR	51,067	$5.664M	0.1%	$102.89	—	MSCI KLD400 SOC	464288570
ESGD	ISHARES TR	86,682	$5.558M	0.1%	$63.69	—	MSCI EAFE ESG OP	46435G516
—	GENERAL ELECTRIC CO	611,133	$5.464M	0.1%	$24.71	—	COM	369604103
SYK	STRYKER CORP	25,217	$5.455M	0.1%	$80.73	+148.0%	COM	863667101
PLD	PROLOGIS INC	63,698	$5.429M	0.1%	$39.96	+73.4%	COM	74340W103
HON	HONEYWELL INTL INC	31,731	$5.369M	0.1%	$71.21	+95.6%	COM	438516106
DEO	DIAGEO P L C SPON	32,305	$5.283M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	35,565	$5.137M	0.1%	$76.93	+58.2%	COM	235851102
PPG	PPG INDS INC	41,990	$4.976M	0.1%	$90.58	+12.4%	COM	693506107
XBI	SPDR SERIES TRUST	64,867	$4.947M	0.1%	$75.68	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	29,176	$4.609M	0.1%	$77.00	+66.2%	COM	55261F104
IDXX	IDEXX LABS INC	16,213	$4.408M	0.1%	$59.30	+369.3%	COM	45168D104
CI	CIGNA CORP NEW	28,842	$4.378M	0.1%	$190.77	-22.0%	COM	125523100
PRU	PRUDENTIAL FINL INC	48,564	$4.368M	0.1%	$70.34	-6.5%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO	85,699	$4.346M	0.1%	$35.32	+4.1%	COM	110122108
META	FACEBOOK INC	24,109	$4.294M	0.1%	$118.12	+59.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	47,534	$4.218M	0.1%	$71.36	—	HIGH DIV YLD	921946406
CGW	INVESCO EXCHNG TRADED FD TR	109,066	$4.173M	0.1%	$33.49	—	S&P GBL WATER	46138E263
FITB	FIFTH THIRD BANCORP	149,179	$4.085M	0.1%	$19.36	+9.8%	COM	316773100
ACN	ACCENTURE PLC IRELAND	21,208	$4.079M	0.1%	$122.95	+43.6%	SHS CLASS A	G1151C101
ULTA	ULTA SALON COSMETCS & FRAG I	16,180	$4.055M	0.1%	$98.83	+210.5%	COM	90384S303
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	44,049	$3.941M	0.1%	$52.53	+2.2%	SHS - A -	N53745100
—	CELGENE CORP	38,595	$3.832M	0.1%	$98.04	—	COM	151020104
MPC	MARATHON PETE CORP	62,503	$3.797M	0.1%	$39.13	+10.1%	COM	56585A102
GIS	GENERAL MLS INC	68,774	$3.791M	0.1%	$39.45	+10.0%	COM	370334104
—	CLEARBRIDGE ENERGY MLP FD IN	324,305	$3.691M	0.1%	$15.37	—	COM	184692101
BKNG	BOOKING HLDGS INC	1,874	$3.678M	0.1%	$1800.90	+5.8%	COM	09857L108
—	LINDE PLC	18,678	$3.619M	0.1%	$156.05	—	COM	G5494J103
SRE	SEMPRA ENERGY	24,369	$3.597M	0.1%	$31.11	+82.7%	COM	816851109
—	SAGE THERAPEUTICS INC	25,400	$3.563M	0.1%	$91.56	—	COM	78667J108
KLAC	KLA-TENCOR CORP	22,294	$3.555M	0.1%	$99.99	+29.1%	COM	482480100
NTRS	NORTHERN TR CORP	37,889	$3.536M	0.1%	$44.09	+70.8%	COM	665859104
VFC	V F CORP	38,615	$3.437M	0.1%	$52.50	+62.7%	COM	918204108
MO	ALTRIA GROUP INC	82,228	$3.363M	0.1%	$21.12	+30.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	23,581	$3.349M	0.1%	$72.71	+50.9%	COM	494368103
AFL	AFLAC INC	63,430	$3.319M	0.1%	$31.69	+43.2%	COM	001055102
EQR	EQUITY RESIDENTIAL	37,867	$3.267M	0.1%	$37.50	+70.7%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	41,781	$3.173M	0.1%	$50.03	+13.4%	COM	718172109
PYPL	PAYPAL HLDGS INC	30,311	$3.14M	0.1%	$71.58	+53.5%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.118M	0.1%	$259876.44	+19.1%	CL A	084670108
MDLZ	MONDELEZ INTL INC	56,364	$3.118M	0.1%	$30.68	+52.2%	CL A	609207105
DLTR	DOLLAR TREE INC	26,789	$3.058M	0.1%	$49.61	+110.9%	COM	256746108
IBB	ISHARES TR	30,332	$3.018M	0.1%	$136.38	—	NASDQ BIOTEC ETF	464287556
ROP	ROPER TECHNOLOGIES INC	8,455	$3.015M	0.1%	$219.59	+59.3%	COM	776696106
NSC	NORFOLK SOUTHERN CORP	16,678	$2.996M	0.1%	$98.33	+64.3%	COM	655844108
ALL	ALLSTATE CORP	27,234	$2.959M	0.1%	$50.16	+78.7%	COM	020002101
VOX	VANGUARD WORLD FDS	33,947	$2.943M	0.1%	$77.78	—	TELCOMM ETF	92204A884
—	TORTOISE ENERGY INFRA CORP	143,784	$2.94M	0.1%	$46.19	—	COM	89147L100
—	BB&T CORP	54,499	$2.909M	0.1%	$34.86	—	COM	054937107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,164	$2.903M	0.1%	$43.31	+32.6%	CL A	192446102
MS	MORGAN STANLEY	67,722	$2.89M	0.1%	$31.11	+12.6%	COM NEW	617446448
EOG	EOG RES INC	37,940	$2.816M	0.1%	$68.18	-9.8%	COM	26875P101
—	UNILEVER N V N Y	46,681	$2.802M	0.1%	$47.92	—	N Y SHS NEW	904784709
EFG	ISHARES TR	34,750	$2.798M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
—	CITRIX SYS INC	27,974	$2.7M	0.1%	$73.54	—	COM	177376100
DOV	DOVER CORP	26,969	$2.685M	0.1%	$44.90	+95.2%	COM	260003108
DD	DUPONT DE NEMOURS INC	37,581	$2.68M	0.1%	$25.91	0.0%	COM	26614N102
BHP	BHP BILLITON LTD SPONSORED	54,238	$2.678M	0.1%	$28.13	—	SPONSORED ADR	088606108
VYGR	VOYAGER THERAPEUTICS INC	155,343	$2.673M	0.1%	$14.12	—	COM	92915B106
ADBE	ADOBE SYS INC	9,671	$2.672M	0.1%	$242.41	+20.4%	COM	00724F101
QCOM	QUALM INC	34,709	$2.648M	0.1%	$46.41	+40.0%	COM	747525103
—	SVB FINL GROUP	12,491	$2.61M	0.1%	$102.47	—	COM	78486Q101
ESML	ISHARES TR	95,783	$2.557M	0.1%	$26.60	—	MSCI USA SMALL	46435U663
REGN	REGENERON PHARMACEUTICALS	9,066	$2.515M	0.1%	$370.43	-20.6%	COM	75886F107
FFIV	F5 NETWORKS INC	17,841	$2.506M	0.1%	$99.02	+39.6%	COM	315616102
—	TORTOISE MLP FD INC	201,667	$2.478M	0.1%	$27.62	—	COM	89148B101
GILD	GILEAD SCIENCES INC	39,094	$2.478M	0.1%	$60.62	-15.9%	COM	375558103
—	CERNER CORP	36,142	$2.464M	0.1%	$71.39	—	COM	156782104
EXPD	EXPEDITORS INTL WASH INC	32,242	$2.395M	0.1%	$34.04	+99.4%	COM	302130109
ROK	ROCKWELL AUTOMATION INC	14,507	$2.39M	0.1%	$122.67	+15.0%	COM	773903109
CNI	CANADIAN NATL RY CO	26,471	$2.379M	0.1%	$51.15	+60.0%	COM	136375102
HXL	HEXCEL CORP NEW	28,836	$2.368M	0.1%	$53.83	+51.7%	COM	428291108
PSX	PHILLIPS 66	22,800	$2.335M	0.1%	$59.44	+30.0%	COM	718546104
ZTS	ZOETIS INC	18,655	$2.324M	0.1%	$65.92	+73.8%	CL A	98978V103
—	WALGREENS BOOTS ALLIANCE INC	41,595	$2.3M	0.1%	$72.17	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC	23,918	$2.222M	0.1%	$23.26	+72.8%	COM	595017104
SHW	SHERWIN WILLIAMS CO	4,011	$2.206M	0.1%	$78.92	+103.7%	COM	824348106
VPU	VANGUARD WORLD FDS	15,187	$2.181M	0.1%	$86.39	—	UTILITIES ETF	92204A876
SWK	STANLEY BLACK & DECKER INC	14,628	$2.113M	0.1%	$74.36	+56.9%	COM	854502101
ETR	ENTERGY CORP NEW	17,992	$2.112M	0.1%	$23.27	+86.6%	COM	29364G103
TGT	TARGET CORP	19,534	$2.089M	0.1%	$56.75	+41.6%	COM	87612E106
CBOE	CBOE HLDGS INC	17,988	$2.067M	0.1%	$90.25	+17.8%	COM	12503M108
—	MYOKARDIA INC	38,164	$1.99M	0.0%	$22.46	—	COM	62857M105
—	ACTIVISION BLIZZARD INC	37,187	$1.968M	0.0%	$46.82	—	COM	00507V109
ESGE	ISHARES INC	59,590	$1.938M	0.0%	$33.98	—	ESG MSCI EM ETF	46434G863
DOW	DOW INC	39,309	$1.873M	0.0%	$36.37	-10.0%	COM	260557103
WERN	WERNER ENTERPRISES INC	52,438	$1.851M	0.0%	$33.11	-1.7%	COM	950755108
VCSH	VANGUARD SCOTTSDALE FDS	22,777	$1.846M	0.0%	$79.48	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	20,918	$1.829M	0.0%	$37.36	+102.1%	COM	071813109
EBAY	EBAY INC	46,712	$1.821M	0.0%	$23.95	+50.4%	COM	278642103
AGG	ISHARES TR	15,304	$1.732M	0.0%	$109.15	—	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	32,583	$1.727M	0.0%	$47.71	+10.2%	CL A	12504L109
CSX	CSX CORP	24,751	$1.715M	0.0%	$7.68	+178.2%	COM	126408103
MCO	MOODYS CORP	8,235	$1.687M	0.0%	$53.65	+270.4%	COM	615369105
LMT	LOCKHEED MARTIN CORP	4,322	$1.686M	0.0%	$173.09	+82.8%	COM	539830109
NVDA	NVIDIA CORP	9,673	$1.684M	0.0%	$3.74	+11.9%	COM	67066G104
MNST	MONSTER BEVERAGE CORP NEW	28,702	$1.666M	0.0%	$28.91	+4.8%	COM	61174X109
DTE	DTE ENERGY CO	12,245	$1.628M	0.0%	$48.59	+83.1%	COM	233331107
NUMG	NUSHARES ETF TR	49,249	$1.612M	0.0%	$32.12	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	55,438	$1.61M	0.0%	$27.69	—	NUVEEN ESG MIDVL	67092P508
RHI	ROBERT HALF INTL INC	28,774	$1.602M	0.0%	$65.20	-13.5%	COM	770323103
COP	CONOCOPHILLIPS	27,946	$1.592M	0.0%	$38.47	+17.8%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	12,698	$1.58M	0.0%	$85.32	+48.5%	CL A	571903202
RF	REGIONS FINL CORP NEW	99,688	$1.577M	0.0%	$6.60	+76.1%	COM	7591EP100
SLB	SCHLUMBERGER LTD	46,083	$1.574M	0.0%	$53.13	-41.7%	COM	806857108
—	HCP INC	43,466	$1.549M	0.0%	$45.16	—	COM	40414L109
CNC	CENTENE CORP DEL	35,480	$1.535M	0.0%	$42.76	+13.9%	COM	15135B101
DE	DEERE & CO	8,976	$1.514M	0.0%	$95.06	+53.6%	COM	244199105
CRM	SALESFORCE INC	10,197	$1.513M	0.0%	$123.66	+21.4%	COM	79466L302
FISV	FISERV INC	14,586	$1.511M	0.0%	$62.37	+63.7%	COM	337738108
NFLX	NETFLIX INC	5,470	$1.464M	0.0%	$14.41	+117.2%	COM	64110L106
BALL	BALL CORP	19,990	$1.456M	0.0%	$31.04	+123.0%	COM	058498106
ZBH	ZIMMER BIOMET HLDGS INC	10,562	$1.449M	0.0%	$78.76	+55.7%	COM	98956P102
WEC	WEC ENERGY GROUP INC	15,162	$1.442M	0.0%	$38.70	+89.9%	COM	92939U106
GLW	CORNING INC	50,528	$1.441M	0.0%	$14.84	+68.4%	COM	219350105
GWW	GRAINGER W W INC	4,703	$1.397M	0.0%	$200.12	+28.3%	COM	384802104
IEFA	ISHARES TR	21,977	$1.342M	0.0%	$61.25	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	2,959	$1.319M	0.0%	$413.91	—	COM	09247X101
QQQ	INVESCO QQQ TR	6,962	$1.314M	0.0%	$171.56	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	13,033	$1.304M	0.0%	$48.69	+86.0%	COM	571748102
EFX	EQUIFAX INC	9,178	$1.292M	0.0%	$54.86	+144.3%	COM	294429105
ES	EVERSOURCE ENERGY	15,004	$1.283M	0.0%	$40.35	+56.5%	COM	30040W108
F	FORD MTR CO DEL COM	139,781	$1.28M	0.0%	$6.53	+6.4%	COM PAR $0.01	345370860
IEF	ISHARES TR	11,346	$1.277M	0.0%	$110.68	—	7-10 Y TR BD ETF	464287440
FCN	FTI CONSULTING INC	12,000	$1.272M	0.0%	$39.56	+158.0%	COM	302941109
TRV	TRAVELERS PANIES INC	8,540	$1.27M	0.0%	$89.35	+45.0%	COM	89417E109
LLY	LILLY ELI & CO	11,327	$1.266M	0.0%	$52.90	+94.2%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,362	$1.26M	0.0%	$87.20	+265.5%	COM	666807102
VIG	VANGUARD SPECIALIZED PORTFOL	10,530	$1.259M	0.0%	$92.49	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	8,947	$1.254M	0.0%	$87.11	+23.6%	COM	693475105
SO	SOUTHERN CO	20,196	$1.248M	0.0%	$27.85	+62.6%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	27,224	$1.211M	0.0%	$57.00	-26.8%	COM	674599105
ACWI	ISHARES TR	16,363	$1.207M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	42,111	$1.203M	0.0%	$27.31	—	COM	293792107
DLS	WISDOMTREE TR	18,755	$1.191M	0.0%	$52.33	—	INTL SMCAP DIV	97717W760
—	BROOKLINE BANCORP INC DEL	79,332	$1.169M	0.0%	$10.52	—	COM	11373M107
DUK	DUKE ENERGY CORP NEW	12,144	$1.164M	0.0%	$48.89	+44.3%	COM NEW	26441C204
PAYC	PAY SOFTWARE INC	5,531	$1.159M	0.0%	$86.87	+163.6%	COM	70432V102
IWB	ISHARES TR	6,930	$1.14M	0.0%	$162.97	—	RUS 1000 ETF	464287622
AVB	AVALONBAY CMNTYS INC	5,163	$1.112M	0.0%	$122.37	+36.6%	COM	053484101
IRM	IRON MTN INC NEW	33,804	$1.094M	0.0%	$20.95	+7.6%	COM	46284V101
YUM	YUM BRANDS INC	9,623	$1.091M	0.0%	$39.52	+156.9%	COM	988498101
IWR	ISHARES TR	19,372	$1.084M	0.0%	$68.63	—	RUS MID-CAP ETF	464287499
HPQ	HP INC	55,791	$1.055M	0.0%	$9.08	+73.3%	COM	40434L105
MCK	MCKESSON CORP	7,668	$1.048M	0.0%	$128.10	+5.8%	COM	58155Q103
CINF	CINCINNATI FINL CORP	8,981	$1.048M	0.0%	$33.87	+175.1%	COM	172062101
ALC	ALCON INC	17,880	$1.042M	0.0%	$59.15	0.0%	ORD SHS	H01301128
IWD	ISHARES TR	8,121	$1.042M	0.0%	$107.28	—	RUS 1000 VAL ETF	464287598
PEG	PUBLIC SVC ENTERPRISE GROUP	16,769	$1.041M	0.0%	$31.66	+51.8%	COM	744573106
BP	BP PLC SPONSORED	26,792	$1.018M	0.0%	$30.31	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	8,694	$994K	0.0%	$64.94	+32.0%	COM	74144T108
—	STERICYCLE INC	19,386	$988K	0.0%	$110.43	—	COM	858912108
FRCB	FIRST REP BK SAN FRANCISCO C	10,187	$985K	0.0%	$81.35	+13.9%	COM	33616C100
OEF	ISHARES TR	7,451	$980K	0.0%	$119.78	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,737	$964K	0.0%	$351.95	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	6,571	$957K	0.0%	$164.09	-12.7%	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	12,163	$939K	0.0%	$52.46	+23.2%	COM	743315103
AAXJ	ISHARES TR	13,980	$927K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
DELL	DELL TECHNOLOGIES INC	17,798	$923K	0.0%	$25.30	-4.0%	CL C	24703L202
—	APTIV PLC	10,532	$921K	0.0%	$65.31	—	SHS	G6095L109
STPZ	PIMCO ETF TR	17,355	$910K	0.0%	$51.83	—	1-5 US TIP IDX	72201R205
BABA	ALIBABA GROUP HLDG LTD SPONSORED	5,408	$905K	0.0%	$172.35	—	ADS	01609W102
BIIB	BIOGEN INC	3,839	$894K	0.0%	$304.37	-23.5%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	31,441	$881K	0.0%	$24.53	—	SBI INT-FINL	81369Y605
—	INGERSOLL-RAND PLC	7,101	$875K	0.0%	$93.65	—	SHS	G47791101
XRAY	DENTSPLY SIRONA INC	16,408	$875K	0.0%	$58.98	-8.9%	COM	24906P109
VPL	VANGUARD INTL EQUITY INDEX F	12,935	$855K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
VOYA	VOYA FINL INC	15,463	$842K	0.0%	$37.61	+27.8%	COM	929089100
EL	LAUDER ESTEE COS INC	4,218	$839K	0.0%	$132.90	+32.5%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	4,013	$832K	0.0%	$155.59	+16.2%	CL A	21036P108
D	DOMINION RES INC VA NEW	10,235	$830K	0.0%	$43.73	+33.6%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	18,328	$828K	0.0%	$44.00	-15.9%	COM	064058100
CAC	CAMDEN NATL CORP	19,055	$825K	0.0%	$25.91	+28.8%	COM	133034108
CHTR	CHARTER COMMUNICATIONS INC N	1,995	$823K	0.0%	$340.68	+18.5%	CL A	16119P108
EDIT	EDITAS MEDICINE INC	36,085	$821K	0.0%	$35.41	-30.0%	COM	28106W103
—	BLUEPRINT MEDICINES CORP	11,152	$819K	0.0%	$52.06	—	COM	09627Y109
—	GLAXOSMITHKLINE PLC	19,132	$816K	0.0%	$40.51	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	11,900	$816K	0.0%	$42.72	+5.0%	COM	34959J108
—	ALLERGAN PLC	4,824	$812K	0.0%	$202.66	—	SHS	G0177J108
—	TOTAL S A	15,555	$808K	0.0%	$46.19	—	SPONSORED ADR	89151E109
—	VARIAN MED SYS INC	6,770	$806K	0.0%	$68.88	—	COM	92220P105
VAW	VANGUARD WORLD FDS	6,365	$804K	0.0%	$86.73	—	MATERIALS ETF	92204A801
—	ALPS ETF TR ALERIAN	87,028	$795K	0.0%	$10.56	—	ALERIAN MLP	00162Q866
CTVA	CORTEVA INC	28,329	$793K	0.0%	$26.67	0.0%	COM	22052L104
VGK	VANGUARD INTL EQUITY INDEX F	14,765	$792K	0.0%	$53.64	—	FTSE EUROPE ETF	922042874
ESGU	ISHARES TR	12,102	$791K	0.0%	$65.36	—	ETF MSCI USA	46435G425
GVI	ISHARES TR	6,982	$791K	0.0%	$110.24	—	INTRM GOV/CR ETF	464288612
MET	METLIFE INC	16,464	$777K	0.0%	$32.90	+16.9%	COM	59156R108
WASH	WASHINGTON TR BANCORP	15,900	$768K	0.0%	$15.30	+116.6%	COM	940610108
TFX	TELEFLEX INC	2,250	$764K	0.0%	$224.73	+49.4%	COM	879369106
CCI	CROWN CASTLE INTL CORP NEW	5,474	$761K	0.0%	$83.61	+25.3%	COM	22822V101
—	LAM RESEARCH CORP	3,282	$759K	0.0%	$148.11	—	COM	512807108
TIP	ISHARES TR	6,486	$755K	0.0%	$114.57	—	TIPS BD ETF	464287176
HDB	HDFC BANK LTD	12,958	$739K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
HAL	HALLIBURTON CO	39,185	$739K	0.0%	$41.07	-55.5%	COM	406216101
UPS	UNITED PARCEL SERVICE INC	6,117	$733K	0.0%	$61.71	+44.1%	CL B	911312106
IT	GARTNER INC	5,087	$727K	0.0%	$90.24	+61.1%	COM	366651107
VTV	VANGUARD INDEX FDS	6,496	$725K	0.0%	$99.29	—	VALUE ETF	922908744
SNPS	SYNOPSYS INC	5,280	$724K	0.0%	$47.54	+184.4%	COM	871607107
MKC	MCCORMICK & CO INC	4,601	$719K	0.0%	$49.72	+42.6%	COM NON VTG	579780206
LNC	LINCOLN NATL CORP IND	11,889	$717K	0.0%	$27.24	+61.9%	COM	534187109
—	UNILEVER PLC SPON	11,777	$707K	0.0%	$56.74	—	SPON ADR NEW	904767704
INDB	INDEPENDENT BANK CORP MASS	9,455	$706K	0.0%	$57.53	+2.5%	COM	453836108
HRL	HORMEL FOODS CORP	15,665	$686K	0.0%	$26.60	+32.7%	COM	440452100
PPL	PPL CORP	21,775	$685K	0.0%	$16.53	+39.4%	COM	69351T106
BBY	BEST BUY INC	9,809	$676K	0.0%	$23.29	+132.7%	COM	086516101
ETN	EATON CORP PLC	8,110	$675K	0.0%	$71.02	+1.5%	SHS	G29183103
PCAR	PACCAR INC	9,605	$673K	0.0%	$30.83	+15.8%	COM	693718108
VEEV	VEEVA SYS INC	4,400	$672K	0.0%	$84.39	+90.1%	CL A COM	922475108
CE	CELANESE CORP DEL	5,487	$671K	0.0%	$91.70	+9.0%	COM SER A	150870103
GL	GLOBE LIFE INC	6,872	$658K	0.0%	$86.06	0.0%	COM	37959E102
PODD	INSULET CORP	3,971	$655K	0.0%	$49.43	+184.3%	COM	45784P101
INTU	INTUIT	2,452	$652K	0.0%	$108.51	+143.3%	COM	461202103
CCL	CARNIVAL CORP UNIT 99/99/9999	14,865	$650K	0.0%	$48.36	-7.4%	UNIT 99/99/9999	143658300
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$638K	0.0%	$79.84	—	VNG RUS2000VAL	92206C649
PAYX	PAYCHEX INC	7,638	$632K	0.0%	$32.19	+114.8%	COM	704326107
LQD	ISHARES TR	4,940	$630K	0.0%	$127.53	—	IBOXX INV CP ETF	464287242
HII	HUNTINGTON INGALLS INDS INC	2,975	$630K	0.0%	$117.66	+60.5%	COM	446413106
IEMG	ISHARES INC	12,760	$626K	0.0%	$51.46	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC COM	1,083	$624K	0.0%	$375.70	+27.1%	PAR $0.001	29444U700
WM	WASTE MGMT INC DEL	5,386	$620K	0.0%	$84.96	+23.7%	COM	94106L109
DHS	WISDOMTREE TR	8,286	$617K	0.0%	$54.70	—	HIGH DIV FD	97717W208
CMS	CMS ENERGY CORP	9,488	$607K	0.0%	$19.06	+164.0%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	1,118	$604K	0.0%	$141.90	+21.9%	COM NEW	46120E602
XEL	XCEL ENERGY INC	9,185	$596K	0.0%	$25.35	+102.0%	COM	98389B100
VCR	VANGUARD WORLD FDS	3,300	$594K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
DRI	DARDEN RESTAURANTS INC	4,996	$591K	0.0%	$95.82	+6.7%	COM	237194105
—	ARISTA NETWORKS INC	2,470	$590K	0.0%	$238.87	—	COM	040413106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	6,177	$587K	0.0%	$124.66	—	SPONSORED ADR	03524A108
—	IAC INTERACTIVECORP	2,651	$578K	0.0%	$197.45	—	COM	44919P508
SWKS	SKYWORKS SOLUTIONS INC	7,264	$576K	0.0%	$59.13	+15.8%	COM	83088M102
WSO	WATSCO INC	3,325	$563K	0.0%	$162.97	-0.5%	COM	942622200
—	GLOBAL BLOOD THERAPEUTICS IN	11,553	$561K	0.0%	$34.12	—	COM	37890U108
AMP	AMERIPRISE FINL INC	3,775	$556K	0.0%	$107.38	+16.6%	COM	03076C106
EXC	EXELON CORP	11,508	$556K	0.0%	$19.14	+39.9%	COM	30161N101
VBR	VANGUARD INDEX FDS	4,288	$553K	0.0%	$107.57	—	SM CP VAL ETF	922908611
NXPI	NXP SEMICONDUCTORS N V	5,017	$548K	0.0%	$88.50	+3.8%	COM	N6596X109
—	SUNTRUST BKS INC	7,928	$546K	0.0%	$61.05	—	COM	867914103
EW	EDWARDS LIFESCIENCES CORP	2,429	$534K	0.0%	$44.10	+59.3%	COM	28176E108
REG	REGENCY CTRS CORP	7,642	$531K	0.0%	$33.62	+51.8%	COM	758849103
YUMC	YUM CHINA HLDGS INC	11,619	$528K	0.0%	$28.81	+55.0%	COM	98850P109
AMAT	APPLIED MATLS INC	10,531	$525K	0.0%	$37.36	+21.3%	COM	038222105
TYL	TYLER TECHNOLOGIES INC	2,000	$525K	0.0%	$169.70	+44.3%	COM	902252105
CPRI	CAPRI HOLDINGS LIMITED	15,674	$520K	0.0%	$43.00	-25.5%	SHS	G1890L107
—	MARATHON OIL CORP	42,054	$516K	0.0%	$15.47	—	COM	565849106
CLX	CLOROX CO DEL	3,363	$511K	0.0%	$101.39	+29.0%	COM	189054109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$510K	0.0%	$111.85	—	IDX	921932885
IWF	ISHARES TR	3,199	$510K	0.0%	$158.58	—	RUS 1000 GRW ETF	464287614
—	CAMBRIDGE BANCORP	6,791	$509K	0.0%	$83.26	—	COM	132152109
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	7,616	$505K	0.0%	$68.78	—	COM UNIT RP LP	559080106
—	LIBERTY MEDIA CORP DELAWARE	11,925	$501K	0.0%	$38.05	—	COM C SIRIUSXM	531229607
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	6,207	$500K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
LMAT	LEMAITRE VASCULAR INC	14,407	$492K	0.0%	$5.48	+447.5%	COM	525558201
—	AQUA AMERICA INC	10,854	$487K	0.0%	$31.17	—	COM	03836W103
DXCM	DEX INC	3,248	$485K	0.0%	$16.75	+131.9%	COM	252131107
—	SPDR SERIES TRUST S&P 600 SML	7,200	$484K	0.0%	$67.22	—	CAP	78464A813
PKG	PACKAGING CORP AMER	4,565	$484K	0.0%	$39.30	+112.2%	COM	695156109
XLV	SELECT SECTOR SPDR TR	5,346	$482K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
ELV	ANTHEM INC	2,000	$480K	0.0%	$142.36	+76.5%	COM	036752103
EEFT	EURONET WORLDWIDE INC	3,275	$479K	0.0%	$92.18	+67.9%	COM	298736109
VHT	VANGUARD WORLD FDS	2,832	$475K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
HASI	HANNON ARMSTRONG SUST INFR C	16,220	$473K	0.0%	$17.94	+14.0%	COM	41068X100
SHY	ISHARES TR	5,565	$472K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
TER	TERADYNE INC	8,064	$467K	0.0%	$38.82	+32.6%	COM	880770102
NEU	NEWMARKET CORP	990	$467K	0.0%	$218.06	+79.1%	COM	651587107
—	WESTROCK CO	12,598	$459K	0.0%	$48.39	—	COM	96145D105
SCHW	SCHWAB CHARLES CORP NEW	10,905	$456K	0.0%	$39.55	-6.7%	COM	808513105
LULU	LULULEMON ATHLETICA INC	2,365	$455K	0.0%	$186.88	0.0%	COM	550021109
VRP	INVESCO EXCHNG TRADED FD TR	17,750	$451K	0.0%	$25.41	—	VAR RATE PFD	46138G870
BNDX	VANGUARD CHARLOTTE FDS	7,649	$450K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
VB	VANGUARD INDEX FDS	2,861	$441K	0.0%	$151.82	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,619	$438K	0.0%	$160.04	—	MID CAP ETF	922908629
HPE	HEWLETT PACKARD ENTERPRISE C	28,624	$435K	0.0%	$7.42	+56.2%	COM	42824C109
MAS	MASCO CORP	10,428	$434K	0.0%	$32.70	+10.4%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NEW	3,488	$433K	0.0%	$57.68	+85.5%	COM	030420103
VXF	VANGUARD INDEX FDS	3,688	$429K	0.0%	$116.48	—	EXTEND MKT ETF	922908652
DAL	DELTA AIR LINES INC DEL	7,349	$423K	0.0%	$56.71	0.0%	COM NEW	247361702
CSL	CARLISLE COS INC	2,900	$422K	0.0%	$98.56	+31.8%	COM	142339100
STE	STERIS PLC	2,890	$418K	0.0%	$121.63	+16.0%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	4,526	$418K	0.0%	$66.07	+27.3%	COM	45866F104
IWP	ISHARES TR	2,944	$416K	0.0%	$98.71	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO	14,996	$415K	0.0%	$18.38	+11.6%	COM	962166104
DGX	QUEST DIAGNOSTICS INC	3,857	$413K	0.0%	$67.06	+35.0%	COM	74834L100
—	CDK GLOBAL INC	8,560	$412K	0.0%	$46.78	—	COM	12508E101
CNP	CENTERPOINT ENERGY INC	13,554	$409K	0.0%	$15.45	+56.0%	COM	15189T107
A	AGILENT TECHNOLOGIES INC	5,295	$406K	0.0%	$65.71	+5.0%	COM	00846U101
RPM	RPM INTL INC	5,892	$405K	0.0%	$47.83	+38.5%	COM	749685103
JPXN	ISHARES TR	6,600	$403K	0.0%	$61.06	—	JPX NIKKEI 400	464287382
—	AON PLC SHS	2,067	$400K	0.0%	$158.73	—	CL A	G0408V102
VFH	VANGUARD WORLD FDS	5,700	$399K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
—	DISCOVERY COMMUNICATNS NEW COM	16,209	$399K	0.0%	$28.50	—	SER C	25470F302
—	EATON VANCE TAX ADVT DIV INC	15,525	$381K	0.0%	$23.25	—	COM	27828G107
ILMN	ILLUMINA INC	1,246	$379K	0.0%	$267.39	+10.2%	COM	452327109
—	FEDERAL REALTY INVT TR	2,738	$373K	0.0%	$128.70	—	SH BEN INT NEW	313747206
SHM	SPDR SER TR	7,576	$371K	0.0%	$48.79	—	NUVEEN BLMBRG SR	78468R739
—	CRANE CO	4,500	$363K	0.0%	$92.67	—	COM	224399105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	6,800	$360K	0.0%	$44.77	+12.3%	IN	65341B106
VV	VANGUARD INDEX FDS	2,628	$358K	0.0%	$132.37	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	2,422	$357K	0.0%	$37.26	+317.7%	COM	052769106
MLM	MARTIN MARIETTA MATLS INC	1,296	$355K	0.0%	$127.50	+85.4%	COM	573284106
ED	CONSOLIDATED EDISON INC	3,738	$353K	0.0%	$42.65	+65.4%	COM	209115104
—	UBS AG LONDON BRH	1,269	$352K	0.0%	$271.30	—	EN LG CP GRWTH	902677780
BX	BLACKSTONE GROUP INC	7,187	$351K	0.0%	$39.22	0.0%	COM CL A	09260D107
HUM	HUMANA INC	1,366	$349K	0.0%	$230.80	+14.8%	COM	444859102
—	VERSUM MATLS INC	6,580	$348K	0.0%	$50.46	—	COM	92532W103
AKAM	AKAMAI TECHNOLOGIES INC	3,793	$347K	0.0%	$70.26	+23.5%	COM	00971T101
CTAS	CINTAS CORP	1,277	$342K	0.0%	$59.93	0.0%	COM	172908105
LBRDK	LIBERTY BROADBAND CORP COM	3,263	$342K	0.0%	$92.31	+5.8%	SER C	530307305
KEX	KIRBY CORP	4,119	$338K	0.0%	$77.04	-0.6%	COM	497266106
—	LIBERTY MEDIA CORP DELAWARE	8,095	$337K	0.0%	$37.80	—	COM A SIRIUSXM	531229409
JCI	JOHNSON CTLS INTL PLC	7,690	$337K	0.0%	$33.21	+11.4%	SHS	G51502105
BR	BROADRIDGE FINL SOLUTIONS IN	2,704	$337K	0.0%	$94.12	+22.6%	COM	11133T103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,162	$333K	0.0%	$96.54	+19.8%	COM	015271109
HSY	HERSHEY CO	2,123	$329K	0.0%	$130.18	0.0%	COM	427866108
—	EIDOS THERAPEUTICS INC	9,000	$324K	0.0%	$23.44	—	COM	28249H104
AIG	AMERICAN INTL GROUP INC COM	5,798	$323K	0.0%	$43.66	+7.1%	COM NEW	026874784
BWA	BORGWARNER INC	8,801	$322K	0.0%	$31.63	-7.8%	COM	099724106
KRE	SPDR SERIES TRUST	6,070	$320K	0.0%	$46.86	—	S&P REGL BKG	78464A698
—	FLIR SYS INC	6,062	$319K	0.0%	$36.17	—	COM	302445101
—	APACHE CORP	12,441	$318K	0.0%	$82.08	—	COM	037411105
PNW	PINNACLE WEST CAP CORP	3,261	$317K	0.0%	$59.27	+21.3%	COM	723484101
GM	GENERAL MTRS CO	8,176	$306K	0.0%	$31.95	+12.7%	COM	37045V100
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,726	$306K	0.0%	$46.68	—	COM CL A	848574109
—	CBS CORP NEW	7,533	$304K	0.0%	$40.36	—	CL B	124857202
SDY	SPDR SERIES TRUST	2,912	$299K	0.0%	$102.68	—	S&P DIVID ETF	78464A763
—	CAMBREX CORP	5,000	$298K	0.0%	$46.80	—	COM	132011107
FSLR	FIRST SOLAR INC	5,130	$298K	0.0%	$60.49	+5.9%	COM	336433107
COF	CAPITAL ONE FINL CORP	3,251	$296K	0.0%	$79.83	+1.0%	COM	14040H105
BXP	BOSTON PROPERTIES INC	2,273	$295K	0.0%	$64.22	+48.0%	COM	101121101
—	PACWEST BANCORP DEL	8,000	$291K	0.0%	$37.44	—	COM	695263103
NOW	SERVICENOW INC	1,143	$290K	0.0%	$47.61	+14.2%	COM	81762P102
MUR	MURPHY OIL CORP	13,028	$288K	0.0%	$36.03	-52.7%	COM	626717102
DVY	ISHARES TR	2,819	$287K	0.0%	$99.98	—	SELECT DIVID ETF	464287168
GNTX	GENTEX CORP	10,324	$284K	0.0%	$21.00	+25.8%	COM	371901109
—	KELLOGG CO	4,383	$282K	0.0%	$45.36	0.0%	COM	487836108
KHC	KRAFT HEINZ CO	9,902	$277K	0.0%	$50.45	-58.0%	COM	500754106
—	EQUITRANS MIDSTREAM CORPORAT	18,941	$276K	0.0%	$20.02	—	COM	294600101
AVY	AVERY DENNISON CORP	2,411	$274K	0.0%	$100.37	+1.8%	COM	053611109
CMI	CUMMINS INC	1,664	$270K	0.0%	$136.12	0.0%	COM	231021106
SCHM	SCHWAB STRATEGIC TR	4,750	$269K	0.0%	$56.63	—	US MID-CAP ETF	808524508
SAP	SAP SE	2,270	$268K	0.0%	$136.80	—	SPON ADR	803054204
—	ALLEGHANY CORP DEL	330	$263K	0.0%	$652.82	—	COM	017175100
—	LIBERTY GLOBAL PLC SHS	11,032	$262K	0.0%	$26.56	—	CL C	G5480U120
IP	INTL PAPER CO	6,198	$259K	0.0%	$33.93	-13.5%	COM	460146103
PANW	PALO ALTO NETWORKS INC	1,246	$254K	0.0%	$25.65	+38.0%	COM	697435105
VCLT	VANGUARD SCOTTSDALE FDS	2,500	$253K	0.0%	$101.20	—	LG-TERM COR BD	92206C813
DTH	WISDOMTREE TR	6,371	$249K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
KMPR	KEMPER CORP DEL	3,150	$246K	0.0%	$70.29	+13.6%	COM	488401100
—	ANSYS INC	1,106	$245K	0.0%	$205.19	—	COM	03662Q105
EA	ELECTRONIC ARTS INC	2,485	$243K	0.0%	$59.83	+52.7%	COM	285512109
CAG	CONAGRA FOODS INC	7,831	$240K	0.0%	$17.39	+27.5%	COM	205887102
MDU	MDU RES GROUP INC	8,500	$240K	0.0%	$6.98	+21.0%	COM	552690109
BEN	FRANKLIN RES INC	8,249	$238K	0.0%	$22.63	-1.3%	COM	354613101
—	QURATE RETAIL INC	22,940	$236K	0.0%	$12.41	—	COM SER A	74915M100
RY	ROYAL BK CDA MONTREAL QUE	2,895	$235K	0.0%	$74.78	+4.4%	COM	780087102
ENB	ENBRIDGE INC	6,701	$235K	0.0%	$24.37	-7.0%	COM	29250N105
SCZ	ISHARES TR	4,080	$233K	0.0%	$62.12	—	EAFE SML CP ETF	464288273
HLT	HILTON WORLDWIDE HLDGS INC	2,500	$232K	0.0%	$89.15	+4.8%	WHEN ISSUED	43300A203
VBK	VANGUARD INDEX FDS	1,265	$230K	0.0%	$185.96	—	SML CP GRW ETF	922908595
LW	LAMB WESTON HLDGS INC	3,144	$229K	0.0%	$62.10	0.0%	COM	513272104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,694	$228K	0.0%	$144.25	—	IDX	33733E302
—	SYMANTEC CORP	9,640	$228K	0.0%	$19.59	—	COM	871503108
NYT	NEW YORK TIMES CO	8,000	$228K	0.0%	$27.81	+6.9%	CL A	650111107
SU	SUNCOR ENERGY INC NEW	7,184	$227K	0.0%	$23.36	0.0%	COM	867224107
—	NUVEEN MUN VALUE FD INC	21,505	$226K	0.0%	$10.51	—	COM	670928100
RWX	SPDR INDEX SHS FDS	5,722	$226K	0.0%	$39.50	—	DJ INTL RL ETF	78463X863
LNG	CHENIERE ENERGY INC	3,500	$221K	0.0%	$48.90	+31.0%	COM NEW	16411R208
EQT	EQT CORP	20,809	$221K	0.0%	$37.24	-67.8%	COM	26884L109
IONS	IONIS PHARMACEUTICALS INC	3,657	$219K	0.0%	$46.98	+38.7%	COM	462222100
OMC	OMNI GROUP INC	2,727	$214K	0.0%	$62.85	0.0%	COM	681919106
WELL	WELLTOWER INC	2,357	$214K	0.0%	$71.56	0.0%	COM	95040Q104
ENR	ENERGIZER HLDGS INC NEW	4,915	$214K	0.0%	$31.38	0.0%	COM	29272W109
VIS	VANGUARD WORLD FDS	1,461	$213K	0.0%	$139.63	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA MTRS INC	880	$212K	0.0%	$22.15	-29.3%	COM	88160R101
WPC	W P CAREY INC	2,354	$211K	0.0%	$89.63	—	COM	92936U109
DMLP	DORCHESTER MINERALS LP COM	11,250	$210K	0.0%	$11.38	—	COM UNIT	25820R105
—	BED BATH & BEYOND INC	19,400	$206K	0.0%	$20.98	—	COM	075896100
RHP	RYMAN HOSPITALITY PPTYS INC	2,500	$205K	0.0%	$82.40	—	COM	78377T107
—	BARCLAYS BK PLC	1,845	$201K	0.0%	$107.40	—	ENHANCED GLBL B	06746Q249
—	COHEN & STEERS QUALITY RLTY	11,900	$189K	0.0%	$15.88	—	COM	19247L106
TRC	TEJON RANCH CO	11,140	$189K	0.0%	$30.78	-43.4%	COM	879080109
—	MAGENTA THERAPEUTICS INC	15,000	$154K	0.0%	$14.73	—	COM	55910K108
UBS	UBS GROUP AG	13,061	$148K	0.0%	$12.24	-8.1%	SHS	H42097107
TELFY	TELEFONICA S A	18,304	$139K	0.0%	$11.05	—	SPONSORED ADR	879382208
—	LIMELIGHT NETWORKS INC	43,369	$131K	0.0%	$2.55	—	COM	53261M104
—	SPRINT CORP	19,131	$118K	0.0%	$4.87	—	COM SER 1	85207U105
NOK	NOKIA CORP	17,984	$91,000	0.0%	$5.05	—	SPONSORED ADR	654902204
FULC	FULCRUM THERAPEUTICS INC	10,000	$66,000	0.0%	$11.06	0.0%	COM	359616109
—	SERVICESOURCE INTL INC	33,403	$29,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,000	$23,000	0.0%	$1.95	—	COM	817763105