Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,204,051	$389M	9.1%	$227.29	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	4,207,579	$210M	4.9%	$49.50	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	610,939	$179M	4.2%	$20.74	+199.1%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	4,027,542	$177M	4.1%	$39.63	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	2,459,730	$150M	3.5%	$37.32	+46.3%	COM	872540109
MSFT	MICROSOFT CORP	875,529	$138M	3.2%	$30.11	+362.4%	COM	594918104
IGSB	ISHARES TR	1,626,275	$87.22M	2.0%	$68.15	—	1-3 YR CR BD ETF	464288646
VTIP	VANGUARD MALVERN FDS	1,579,761	$77.85M	1.8%	$48.60	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	925,491	$77.6M	1.8%	$79.00	—	CORE S&P SCP ETF	464287804
MRNA	MODERNA INC	3,262,968	$63.82M	1.5%	$16.43	+7.9%	COM	60770K107
JNJ	JOHNSON & JOHNSON	414,928	$60.52M	1.4%	$65.65	+73.8%	COM	478160104
HD	HOME DEPOT INC	270,163	$59M	1.4%	$65.09	+199.6%	COM	437076102
XOM	EXXON MOBIL CORP	832,201	$58.07M	1.4%	$53.60	-2.9%	COM	30231G102
AMZN	AMAZON INC	30,804	$56.92M	1.3%	$28.04	+215.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	434,164	$54.23M	1.3%	$56.54	+86.1%	COM	742718109
—	ISHARES TR	2,221,014	$54.01M	1.3%	$24.12	—	MSCI UN KNGDOM	46435G862
IJH	ISHARES TR	262,146	$53.95M	1.3%	$190.00	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	37,547	$50.29M	1.2%	$38.06	+68.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	760,524	$45.52M	1.1%	$21.82	+125.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	324,156	$45.19M	1.1%	$44.01	+146.9%	COM	46625H100
CSCO	CISCO SYS INC	908,646	$43.58M	1.0%	$16.72	+130.6%	COM	17275R102
MRK	MERCK & CO INC	459,765	$41.82M	1.0%	$34.79	+94.2%	COM	58933Y105
PEP	PEPSICO INC	303,548	$41.48M	1.0%	$58.90	+91.5%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	908,602	$40.41M	0.9%	$38.82	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	576,409	$37.81M	0.9%	$64.85	—	USA MIN VOL ETF	46429B697
—	UNITED TECHNOLOGIES CORP	251,049	$37.6M	0.9%	$95.44	—	COM	913017109
DIS	DISNEY WALT CO	241,475	$34.92M	0.8%	$72.39	+87.5%	COM DISNEY	254687106
CBT	CABOT CORP	714,604	$33.96M	0.8%	$32.67	+22.5%	COM	127055101
CHD	CHURCH & DWIGHT INC	469,168	$33M	0.8%	$35.52	+86.0%	COM	171340102
IWN	ISHARES TR	245,815	$31.61M	0.7%	$89.33	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	22,980	$30.72M	0.7%	$35.98	+78.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	91,633	$29.77M	0.7%	$94.13	+217.0%	COM	883556102
ABT	ABBOTT LABS	335,552	$29.15M	0.7%	$30.55	+146.5%	COM	002824100
—	EATON VANCE CORP	617,708	$28.84M	0.7%	$41.29	—	COM NON VTG	278265103
VOO	VANGUARD INDEX FDS	97,465	$28.83M	0.7%	$201.05	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	276,804	$28.12M	0.7%	$101.46	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	148,733	$26.89M	0.6%	$69.04	+116.3%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	493,396	$26.52M	0.6%	$44.03	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	298,983	$26.47M	0.6%	$29.38	+120.0%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	32,668	$25.91M	0.6%	$215.44	+235.1%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	150,756	$25.7M	0.6%	$54.56	+165.9%	COM	053015103
MCD	MCDONALDS CORP	127,214	$25.14M	0.6%	$77.53	+121.8%	COM	580135101
EZU	ISHARES	596,850	$25.02M	0.6%	$34.09	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	201,553	$24.29M	0.6%	$73.02	+22.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	98,466	$22.3M	0.5%	$120.11	+80.8%	CL B NEW	084670702
USB	US BANCORP DEL	369,490	$21.91M	0.5%	$23.15	+91.5%	COM NEW	902973304
PFE	PFIZER INC	556,657	$21.81M	0.5%	$19.03	+40.4%	COM	717081103
AMGN	AMGEN INC	89,766	$21.64M	0.5%	$109.93	+66.2%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	115,438	$20.74M	0.5%	$67.52	+116.7%	COM	452308109
NKE	NIKE INC	199,689	$20.23M	0.5%	$46.21	+87.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	67,012	$19.7M	0.5%	$143.01	+65.4%	COM	91324P102
EEM	ISHARES TR	431,009	$19.34M	0.5%	$38.40	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	108,513	$19.14M	0.4%	$71.23	+56.9%	COM	88579Y101
VZ	VERIZON MUNICATIONS INC	304,252	$18.68M	0.4%	$30.35	+41.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	200,358	$18.59M	0.4%	$71.93	—	REIT ETF	922908553
APLS	APELLIS PHARMACEUTICALS INC	588,538	$18.02M	0.4%	$15.34	+80.4%	COM	03753U106
CMCSA	COMCAST CORP NEW	395,235	$17.77M	0.4%	$28.86	+31.2%	CL A	20030N101
STT	STATE STR CORP	221,378	$17.51M	0.4%	$45.92	+25.5%	COM	857477103
CVS	CVS HEALTH CORP	215,528	$16.01M	0.4%	$46.44	+24.4%	COM	126650100
NEE	NEXTERA ENERGY INC	65,958	$15.97M	0.4%	$19.96	+151.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	65,290	$15.34M	0.4%	$78.01	+148.9%	COM	009158106
EMR	EMERSON ELEC CO	199,039	$15.18M	0.4%	$40.12	+56.6%	COM	291011104
T	AT&T INC	386,037	$15.09M	0.4%	$14.27	+32.2%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	64,443	$14.81M	0.3%	$63.27	+190.5%	COM	03027X100
WFC	WELLS FARGO & CO NEW	270,964	$14.58M	0.3%	$28.50	+56.9%	COM	949746101
MUB	ISHARES TR	125,084	$14.25M	0.3%	$110.97	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP NEW	129,893	$14.06M	0.3%	$10.16	+137.0%	CL A	032095101
V	VISA INC COM	73,351	$13.78M	0.3%	$122.28	+41.1%	CL A	92826C839
C	CITIGROUP INC	171,639	$13.71M	0.3%	$41.22	+43.8%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	109,375	$13.62M	0.3%	$69.31	+58.9%	COM	025816109
—	CABOT MICROELECTRONICS CORP	92,546	$13.36M	0.3%	$54.11	—	COM	12709P103
CL	COLGATE PALMOLIVE CO	188,552	$12.98M	0.3%	$48.22	+22.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	95,180	$12.76M	0.3%	$116.94	-14.6%	COM	459200101
VTI	VANGUARD INDEX FDS	74,815	$12.24M	0.3%	$130.71	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	228,516	$12.11M	0.3%	$32.18	+56.8%	COM	68389X105
KO	COCA COLA CO	217,860	$12.06M	0.3%	$28.43	+56.6%	COM	191216100
BDX	BECTON DICKINSON & CO	44,252	$12.04M	0.3%	$120.59	+87.8%	COM	075887109
LOW	LOWES COS INC	99,501	$11.92M	0.3%	$35.48	+188.5%	COM	548661107
CTRA	CABOT OIL & GAS CORP	673,340	$11.72M	0.3%	$15.64	-16.4%	COM	127097103
ECL	ECOLAB INC	59,749	$11.53M	0.3%	$94.33	+88.3%	COM	278865100
ACWX	ISHARES TR	225,048	$11.05M	0.3%	$40.71	—	MSCI ACWI EX US	464288240
PSA	PUBLIC STORAGE	51,035	$10.87M	0.3%	$110.83	+54.2%	COM	74460D109
GD	GENERAL DYNAMICS CORP	59,619	$10.51M	0.2%	$117.65	+32.5%	COM	369550108
IWM	ISHARES TR	63,172	$10.46M	0.2%	$140.30	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	32,011	$10.3M	0.2%	$207.15	—	TR UNIT	78462F103
CB	CHUBB LIMITED	65,327	$10.17M	0.2%	$96.06	+44.1%	COM	H1467J104
GLD	SPDR GOLD TRUST	71,137	$10.17M	0.2%	$119.10	—	GOLD SHS	78463V107
IGV	ISHARES TR	43,340	$10.1M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
NVS	NOVARTIS A G	106,569	$10.09M	0.2%	$73.36	—	SPONSORED ADR	66987V109
—	AMCOR PLC	885,334	$9.597M	0.2%	$7.88	-1.6%	ORD	G0250X107
GS	GOLDMAN SACHS GROUP INC	41,691	$9.586M	0.2%	$151.27	+23.9%	COM	38141G104
ESGD	ISHARES TR	139,052	$9.558M	0.2%	$65.59	—	MSCI EAFE ESG OP	46435G516
IWV	ISHARES TR	48,545	$9.15M	0.2%	$157.96	—	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO	41,474	$9.113M	0.2%	$133.28	—	COM NEW	755111507
NVO	NOVO-NORDISK A S	157,026	$9.089M	0.2%	$54.19	—	ADR	670100205
ICF	ISHARES TR	77,556	$9.074M	0.2%	$82.39	—	COHEN&STEER REIT	464287564
WMT	WAL-MART STORES INC	74,800	$8.889M	0.2%	$22.45	+62.0%	COM	931142103
AEP	AMERICAN ELEC PWR INC	92,927	$8.783M	0.2%	$47.02	+57.9%	COM	025537101
CAT	CATERPILLAR INC DEL	58,770	$8.679M	0.2%	$67.60	+82.0%	COM	149123101
VLO	VALERO ENERGY CORP NEW	92,323	$8.646M	0.2%	$51.53	+42.9%	COM	91913Y100
—	GOLD TRUST	581,355	$8.43M	0.2%	$12.03	—	ISHARES	464285105
IWO	ISHARES TR	39,138	$8.384M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL MYERS SQUIBB CO	128,998	$8.281M	0.2%	$38.63	+17.0%	COM	110122108
FAST	FASTENAL CO	223,334	$8.252M	0.2%	$11.35	+34.8%	COM	311900104
—	ROYAL DUTCH SHELL PLC	136,537	$8.053M	0.2%	$48.81	—	SPONS ADR A	780259206
EFA	ISHARES TR	112,970	$7.845M	0.2%	$62.02	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	68,841	$7.81M	0.2%	$64.37	+43.8%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	51,345	$7.649M	0.2%	$92.73	+14.8%	COM	828806109
COST	COSTCO WHSL CORP NEW	24,766	$7.279M	0.2%	$173.09	+56.9%	COM	22160K105
PH	PARKER HANNIFIN CORP	35,039	$7.211M	0.2%	$144.40	+23.0%	COM	701094104
AVGO	BROADCOM INC	22,797	$7.204M	0.2%	$21.19	+22.2%	COM	11135F101
SBUX	STARBUCKS CORP	80,972	$7.119M	0.2%	$37.54	+98.4%	COM	855244109
KEY	KEYCORP NEW	348,731	$7.059M	0.2%	$11.49	+21.7%	COM	493267108
BAC	BANK AMER CORP	198,284	$6.984M	0.2%	$15.03	+84.9%	COM	060505104
SPGI	S&P GLOBAL INC	25,289	$6.905M	0.2%	$157.62	+56.6%	COM	78409V104
MA	MASTERCARD INCORPORATED	22,940	$6.85M	0.2%	$143.57	+89.9%	CL A	57636Q104
SYY	SYSCO CORP	79,599	$6.809M	0.2%	$34.27	+99.9%	COM	871829107
ESML	ISHARES TR	233,216	$6.745M	0.2%	$27.97	—	MSCI USA SMALL	46435U663
—	GENERAL ELECTRIC CO	572,501	$6.389M	0.1%	$24.71	—	COM	369604103
ADI	ANALOG DEVICES INC	52,676	$6.26M	0.1%	$39.93	+152.6%	COM	032654105
TXN	TEXAS INSTRS INC	48,445	$6.215M	0.1%	$74.73	+38.8%	COM	882508104
DSI	ISHARES TR	51,211	$6.152M	0.1%	$102.89	—	MSCI KLD400 SOC	464288570
XBI	SPDR SERIES TRUST	64,362	$6.121M	0.1%	$75.68	—	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	24,661	$6.038M	0.1%	$83.22	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	104,777	$5.881M	0.1%	$41.00	+38.3%	COM NEW	891160509
PLD	PROLOGIS INC	63,711	$5.68M	0.1%	$39.96	+86.9%	COM	74340W103
DEO	DIAGEO P L C SPON	32,172	$5.418M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
CI	CIGNA CORP NEW	26,474	$5.414M	0.1%	$190.77	-12.1%	COM	125523100
PPG	PPG INDS INC	40,099	$5.353M	0.1%	$90.58	+24.2%	COM	693506107
SYK	STRYKER CORP	25,487	$5.351M	0.1%	$81.93	+137.0%	COM	863667101
HON	HONEYWELL INTL INC	29,685	$5.254M	0.1%	$71.21	+102.1%	COM	438516106
META	FACEBOOK INC	25,576	$5.249M	0.1%	$122.38	+57.2%	CL A	30303M102
DHR	DANAHER CORP DEL	33,771	$5.183M	0.1%	$76.93	+59.9%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	13,787	$5.177M	0.1%	$358.16	-6.6%	COM	75886F107
BA	BOEING CO	15,172	$4.942M	0.1%	$151.03	+132.4%	COM	097023105
ACN	ACCENTURE PLC IRELAND	22,210	$4.677M	0.1%	$125.45	+42.2%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	49,544	$4.643M	0.1%	$72.27	—	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	47,821	$4.519M	0.1%	$53.21	+14.9%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	146,362	$4.499M	0.1%	$19.36	+18.4%	COM	316773100
KLAC	KLA-TENCOR CORP	24,789	$4.416M	0.1%	$105.60	+47.5%	COM	482480100
CGW	INVESCO EXCHNG TRADED FD TR	107,221	$4.41M	0.1%	$33.49	—	S&P GBL WATER	46138E263
BKNG	BOOKING HLDGS INC	2,102	$4.316M	0.1%	$1815.06	+6.4%	COM	09857L108
PRU	PRUDENTIAL FINL INC	44,555	$4.177M	0.1%	$70.34	-4.2%	COM	744320102
IDXX	IDEXX LABS INC	15,691	$4.098M	0.1%	$59.30	+344.4%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.075M	0.1%	$270850.97	+20.3%	CL A	084670108
NTRS	NORTHERN TR CORP	37,951	$4.032M	0.1%	$44.09	+91.7%	COM	665859104
ULTA	ULTA SALON COSMETCS & FRAG I	15,482	$3.919M	0.1%	$98.83	+147.3%	COM	90384S303
MPC	MARATHON PETE CORP	62,503	$3.766M	0.1%	$39.13	+32.0%	COM	56585A102
MTB	M & T BK CORP	21,803	$3.701M	0.1%	$77.00	+72.5%	COM	55261F104
ADBE	ADOBE SYS INC	11,150	$3.677M	0.1%	$249.28	+18.0%	COM	00724F101
SRE	SEMPRA ENERGY	23,757	$3.599M	0.1%	$31.11	+92.7%	COM	816851109
IBB	ISHARES TR	29,832	$3.595M	0.1%	$136.38	—	NASDQ BIOTEC ETF	464287556
PM	PHILIP MORRIS INTL INC	41,837	$3.56M	0.1%	$50.03	+19.9%	COM	718172109
TFC	TRUIST FINL CORP	63,119	$3.555M	0.1%	$40.89	0.0%	COM	89832Q109
VFC	V F CORP	35,256	$3.513M	0.1%	$52.50	+70.7%	COM	918204108
MO	ALTRIA GROUP INC	70,059	$3.497M	0.1%	$21.12	+36.4%	COM	02209S103
GIS	GENERAL MLS INC	63,551	$3.404M	0.1%	$39.45	+8.5%	COM	370334104
KMB	KIMBERLY CLARK CORP	24,694	$3.397M	0.1%	$74.33	+46.3%	COM	494368103
—	LINDE PLC	15,890	$3.383M	0.1%	$156.05	—	COM	G5494J103
PYPL	PAYPAL HLDGS INC	31,260	$3.381M	0.1%	$72.56	+43.3%	COM	70450Y103
MS	MORGAN STANLEY	63,758	$3.259M	0.1%	$31.11	+25.6%	COM NEW	617446448
HSY	HERSHEY CO	22,123	$3.252M	0.1%	$128.61	-0.1%	COM	427866108
ESGE	ISHARES INC	88,486	$3.179M	0.1%	$34.62	—	ESG MSCI EM ETF	46434G863
NSC	NORFOLK SOUTHERN CORP	16,109	$3.127M	0.1%	$98.33	+68.4%	COM	655844108
AFL	AFLAC INC	58,457	$3.093M	0.1%	$31.69	+44.7%	COM	001055102
VOX	VANGUARD WORLD FDS	32,621	$3.064M	0.1%	$77.78	—	TELCOMM ETF	92204A884
ROK	ROCKWELL AUTOMATION INC	15,082	$3.057M	0.1%	$124.34	+33.8%	COM	773903109
—	SVB FINL GROUP	12,152	$3.05M	0.1%	$102.47	—	COM	78486Q101
DOV	DOVER CORP	26,446	$3.048M	0.1%	$44.90	+119.1%	COM	260003108
ALL	ALLSTATE CORP	26,890	$3.024M	0.1%	$50.16	+87.8%	COM	020002101
QCOM	QUALM INC	33,999	$3M	0.1%	$46.41	+57.0%	COM	747525103
EFG	ISHARES TR	34,581	$2.99M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
ROP	ROPER TECHNOLOGIES INC	8,440	$2.99M	0.1%	$219.59	+51.7%	COM	776696106
MDLZ	MONDELEZ INTL INC	53,906	$2.969M	0.1%	$30.68	+49.6%	CL A	609207105
ZTS	ZOETIS INC	22,367	$2.96M	0.1%	$74.58	+58.4%	CL A	98978V103
BHP	BHP BILLITON LTD SPONSORED	53,981	$2.954M	0.1%	$28.13	—	SPONSORED ADR	088606108
—	CITRIX SYS INC	26,331	$2.92M	0.1%	$73.54	—	COM	177376100
EQR	EQUITY RESIDENTIAL	35,145	$2.844M	0.1%	$37.50	+78.8%	SH BEN INT	29476L107
EOG	EOG RES INC	33,833	$2.834M	0.1%	$68.18	-18.2%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,918	$2.786M	0.1%	$43.31	+30.1%	CL A	192446102
—	MYOKARDIA INC	38,164	$2.782M	0.1%	$22.46	—	COM	62857M105
—	WALGREENS BOOTS ALLIANCE INC	45,762	$2.698M	0.1%	$70.96	—	COM	931427108
IVLU	ISHARES TR	110,422	$2.691M	0.1%	$24.37	—	INTL VALUE FACTR	46435G409
FFIV	F5 NETWORKS INC	19,055	$2.661M	0.1%	$101.69	+38.5%	COM	315616102
—	CERNER CORP	35,942	$2.637M	0.1%	$71.39	—	COM	156782104
—	CLEARBRIDGE ENERGY MLP FD IN	232,831	$2.622M	0.1%	$15.37	—	COM	184692101
MCHP	MICROCHIP TECHNOLOGY INC	23,918	$2.505M	0.1%	$23.26	+84.8%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	32,092	$2.503M	0.1%	$34.04	+104.4%	COM	302130109
DLTR	DOLLAR TREE INC	26,500	$2.492M	0.1%	$49.61	+111.6%	COM	256746108
—	ACTIVISION BLIZZARD INC	41,730	$2.48M	0.1%	$48.19	—	COM	00507V109
WERN	WERNER ENTERPRISES INC	66,287	$2.412M	0.1%	$33.83	+8.1%	COM	950755108
CNI	CANADIAN NATL RY CO	26,471	$2.395M	0.1%	$51.15	+56.4%	COM	136375102
TGT	TARGET CORP	18,322	$2.349M	0.1%	$56.75	+75.9%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	14,119	$2.34M	0.1%	$74.36	+72.9%	COM	854502101
—	UNILEVER N V N Y	40,119	$2.305M	0.1%	$47.92	—	N Y SHS NEW	904784709
GILD	GILEAD SCIENCES INC	35,039	$2.276M	0.1%	$60.62	-15.4%	COM	375558103
CBOE	CBOE HLDGS INC	18,785	$2.254M	0.1%	$91.00	+18.8%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	3,767	$2.198M	0.1%	$78.92	+128.9%	COM	824348106
NVDA	NVIDIA CORP	9,328	$2.195M	0.1%	$3.74	+38.4%	COM	67066G104
CNC	CENTENE CORP DEL	34,572	$2.174M	0.1%	$42.76	+26.9%	COM	15135B101
VYGR	VOYAGER THERAPEUTICS INC	155,343	$2.167M	0.1%	$14.12	—	COM	92915B106
VPU	VANGUARD WORLD FDS	14,886	$2.127M	0.0%	$86.39	—	UTILITIES ETF	92204A876
ETR	ENTERGY CORP NEW	17,711	$2.121M	0.0%	$23.27	+102.7%	COM	29364G103
PSX	PHILLIPS 66	19,020	$2.119M	0.0%	$59.44	+47.0%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	33,260	$2.113M	0.0%	$28.97	+1.4%	COM	61174X109
HXL	HEXCEL CORP NEW	28,821	$2.112M	0.0%	$53.83	+42.7%	COM	428291108
DD	DUPONT DE NEMOURS INC	32,655	$2.097M	0.0%	$25.91	-5.4%	COM	26614N102
DOW	DOW INC	37,429	$2.048M	0.0%	$36.37	+0.9%	COM	260557103
CBRE	CBRE GROUP INC	32,878	$2.015M	0.0%	$47.71	+16.1%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	5,154	$2.007M	0.0%	$197.59	+64.4%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	24,477	$1.984M	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
MCO	MOODYS CORP	8,340	$1.98M	0.0%	$55.64	+279.5%	COM	615369105
FISV	FISERV INC	16,166	$1.87M	0.0%	$67.06	+64.6%	COM	337738108
—	TORTOISE ENERGY INFRA CORP	104,259	$1.869M	0.0%	$46.19	—	COM	89147L100
—	SAGE THERAPEUTICS INC	25,400	$1.834M	0.0%	$91.56	—	COM	78667J108
MAR	MARRIOTT INTL INC NEW	11,967	$1.812M	0.0%	$85.32	+50.6%	CL A	571903202
CRM	SALESFORCE INC	10,948	$1.781M	0.0%	$125.80	+23.1%	COM	79466L302
NFLX	NETFLIX INC	5,471	$1.77M	0.0%	$14.41	+105.8%	COM	64110L106
BAX	BAXTER INTL INC	20,986	$1.755M	0.0%	$37.36	+96.4%	COM	071813109
AGG	ISHARES TR	15,550	$1.747M	0.0%	$109.20	—	CORE US AGGBD ET	464287226
NUMG	NUSHARES ETF TR	49,155	$1.734M	0.0%	$32.12	—	NUVEEN ESG MIDCP	67092P409
COP	CONOCOPHILLIPS	26,298	$1.71M	0.0%	$38.47	+22.6%	COM	20825C104
—	TORTOISE MLP FD INC	153,714	$1.685M	0.0%	$27.62	—	COM	89148B101
NUMV	NUSHARES ETF TR	55,646	$1.682M	0.0%	$27.69	—	NUVEEN ESG MIDVL	67092P508
EBAY	EBAY INC	46,024	$1.662M	0.0%	$23.95	+36.3%	COM	278642103
CSX	CSX CORP	22,791	$1.65M	0.0%	$7.68	+183.7%	COM	126408103
IEFA	ISHARES TR	25,220	$1.646M	0.0%	$61.76	—	CORE MSCI EAFE	46432F842
RHI	ROBERT HALF INTL INC	25,973	$1.64M	0.0%	$65.20	-11.0%	COM	770323103
ZBH	ZIMMER BIOMET HLDGS INC	10,717	$1.604M	0.0%	$79.52	+65.1%	COM	98956P102
SLB	SCHLUMBERGER LTD	39,591	$1.592M	0.0%	$53.13	-42.2%	COM	806857108
DTE	DTE ENERGY CO	12,255	$1.592M	0.0%	$48.59	+80.0%	COM	233331107
GWW	GRAINGER W W INC	4,698	$1.59M	0.0%	$200.12	+47.1%	COM	384802104
RF	REGIONS FINL CORP NEW	92,238	$1.582M	0.0%	$6.60	+93.8%	COM	7591EP100
DE	DEERE & CO	9,045	$1.567M	0.0%	$95.06	+66.2%	COM	244199105
PAYC	PAY SOFTWARE INC	5,811	$1.538M	0.0%	$93.86	+147.1%	COM	70432V102
DOC	HEALTHPEAK PPTYS INC	43,466	$1.498M	0.0%	$25.47	0.0%	COM	42250P103
QQQ	INVESCO QQQ TR	7,032	$1.495M	0.0%	$171.97	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	10,992	$1.445M	0.0%	$52.90	+103.3%	COM	532457108
—	BLACKROCK INC	2,858	$1.436M	0.0%	$413.91	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	12,866	$1.434M	0.0%	$48.69	+95.3%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	8,947	$1.428M	0.0%	$87.11	+37.9%	COM	693475105
IEF	ISHARES TR	12,751	$1.405M	0.0%	$110.63	—	7-10 Y TR BD ETF	464287440
WEC	WEC ENERGY GROUP INC	15,162	$1.399M	0.0%	$38.70	+93.4%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	9,383	$1.334M	0.0%	$92.18	+13.0%	COM	22822V101
BIIB	BIOGEN INC	4,479	$1.329M	0.0%	$300.53	-7.7%	COM	09062X103
FCN	FTI CONSULTING INC	12,000	$1.328M	0.0%	$39.56	+176.2%	COM	302941109
DLS	WISDOMTREE TR	18,634	$1.325M	0.0%	$52.33	—	INTL SMCAP DIV	97717W760
VIG	VANGUARD SPECIALIZED PORTFOL	10,530	$1.313M	0.0%	$92.49	—	DIV APP ETF	921908844
—	BROOKLINE BANCORP INC DEL	79,332	$1.306M	0.0%	$10.52	—	COM	11373M107
BABA	ALIBABA GROUP HLDG LTD SPONSORED	6,088	$1.291M	0.0%	$176.78	—	ADS	01609W102
F	FORD MTR CO DEL COM	137,757	$1.281M	0.0%	$6.53	+2.3%	COM PAR $0.01	345370860
GLW	CORNING INC	43,848	$1.276M	0.0%	$14.84	+64.6%	COM	219350105
ES	EVERSOURCE ENERGY	15,004	$1.276M	0.0%	$40.35	+64.7%	COM	30040W108
—	APTIV PLC	13,222	$1.255M	0.0%	$71.33	—	SHS	G6095L109
ESGU	ISHARES TR	17,407	$1.241M	0.0%	$67.17	—	ETF MSCI USA	46435G425
IWB	ISHARES TR	6,930	$1.236M	0.0%	$162.97	—	RUS 1000 ETF	464287622
BALL	BALL CORP	18,935	$1.224M	0.0%	$31.04	+103.2%	COM	058498106
SO	SOUTHERN CO	19,152	$1.22M	0.0%	$27.85	+75.6%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	42,436	$1.195M	0.0%	$27.31	—	COM	293792107
IWR	ISHARES TR	19,972	$1.191M	0.0%	$68.36	—	RUS MID-CAP ETF	464287499
ACWI	ISHARES TR	14,893	$1.18M	0.0%	$56.35	—	MSCI ACWI ETF	464288257
FRCB	FIRST REP BK SAN FRANCISCO C	10,037	$1.179M	0.0%	$81.35	+30.0%	COM	33616C100
EFX	EQUIFAX INC	8,382	$1.175M	0.0%	$54.86	+140.9%	COM	294429105
VTV	VANGUARD INDEX FDS	9,783	$1.173M	0.0%	$106.22	—	VALUE ETF	922908744
AVB	AVALONBAY CMNTYS INC	5,531	$1.16M	0.0%	$125.70	+37.2%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	3,362	$1.157M	0.0%	$87.20	+264.3%	COM	666807102
EL	LAUDER ESTEE COS INC	5,493	$1.134M	0.0%	$143.66	+24.8%	CL A	518439104
TRV	TRAVELERS PANIES INC	8,264	$1.132M	0.0%	$89.35	+33.5%	COM	89417E109
HPQ	HP INC	55,041	$1.132M	0.0%	$9.08	+68.6%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	36,622	$1.127M	0.0%	$25.42	—	SBI INT-FINL	81369Y605
—	ARISTA NETWORKS INC	5,489	$1.117M	0.0%	$219.41	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	12,144	$1.107M	0.0%	$48.89	+46.9%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,937	$1.102M	0.0%	$353.54	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	8,053	$1.099M	0.0%	$107.28	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC NEW	33,794	$1.077M	0.0%	$20.95	+14.4%	COM	46284V101
BP	BP PLC SPONSORED	28,168	$1.063M	0.0%	$30.67	—	SPONSORED ADR	055622104
AAXJ	ISHARES TR	13,980	$1.027M	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
—	STERICYCLE INC	16,092	$1.027M	0.0%	$110.43	—	COM	858912108
—	INGERSOLL-RAND PLC	7,693	$1.023M	0.0%	$96.68	—	SHS	G47791101
ELV	ANTHEM INC	3,289	$993K	0.0%	$185.81	+36.3%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GROUP	16,769	$990K	0.0%	$31.66	+55.2%	COM	744573106
YUM	YUM BRANDS INC	9,763	$984K	0.0%	$40.28	+129.3%	COM	988498101
TROW	PRICE T ROWE GROUP INC	8,079	$984K	0.0%	$64.94	+40.9%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	1,995	$967K	0.0%	$340.68	+35.1%	CL A	16119P108
CINF	CINCINNATI FINL CORP	8,981	$944K	0.0%	$33.87	+174.8%	COM	172062101
BX	BLACKSTONE GROUP INC	16,757	$937K	0.0%	$40.86	+3.0%	COM CL A	09260D107
STPZ	PIMCO ETF TR	17,885	$937K	0.0%	$51.84	—	1-5 US TIP IDX	72201R205
—	LAM RESEARCH CORP	3,192	$933K	0.0%	$148.11	—	COM	512807108
BK	BANK NEW YORK MELLON CORP	18,247	$918K	0.0%	$44.00	-9.3%	COM	064058100
—	GLOBAL BLOOD THERAPEUTICS IN	11,553	$918K	0.0%	$34.12	—	COM	37890U108
DELL	DELL TECHNOLOGIES INC	17,611	$905K	0.0%	$25.30	-5.7%	CL C	24703L202
VPL	VANGUARD INTL EQUITY INDEX F	12,935	$900K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
—	GLAXOSMITHKLINE PLC	19,132	$899K	0.0%	$40.51	—	SPONSORED ADR	37733W105
—	BLUEPRINT MEDICINES CORP	11,152	$893K	0.0%	$52.06	—	COM	09627Y109
FTV	FORTIVE CORP	11,572	$884K	0.0%	$42.72	+3.0%	COM	34959J108
—	VARIAN MED SYS INC	6,199	$880K	0.0%	$68.88	—	COM	92220P105
PGR	PROGRESSIVE CORP OHIO	12,163	$880K	0.0%	$52.46	+13.0%	COM	743315103
XRAY	DENTSPLY SIRONA INC	15,508	$878K	0.0%	$58.98	-5.5%	COM	24906P109
SWKS	SKYWORKS SOLUTIONS INC	7,264	$878K	0.0%	$59.13	+43.5%	COM	83088M102
CLX	CLOROX CO DEL	5,663	$869K	0.0%	$110.80	+12.4%	COM	189054109
VGK	VANGUARD INTL EQUITY INDEX F	14,765	$865K	0.0%	$53.64	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	7,562	$862K	0.0%	$89.89	+13.6%	COM	94106L109
—	TOTAL S A	15,555	$861K	0.0%	$46.19	—	SPONSORED ADR	89151E109
WASH	WASHINGTON TR BANCORP	15,900	$855K	0.0%	$15.30	+130.2%	COM	940610108
BBY	BEST BUY INC	9,709	$853K	0.0%	$23.29	+157.3%	COM	086516101
TFX	TELEFLEX INC	2,250	$847K	0.0%	$224.73	+47.7%	COM	879369106
D	DOMINION RES INC VA NEW	10,190	$843K	0.0%	$43.73	+42.7%	COM	25746U109
CAC	CAMDEN NATL CORP	18,055	$832K	0.0%	$25.91	+32.0%	COM	133034108
INDB	INDEPENDENT BANK CORP MASS	9,855	$820K	0.0%	$57.91	+15.5%	COM	453836108
OXY	OCCIDENTAL PETE CORP DEL	19,820	$817K	0.0%	$57.00	-36.8%	COM	674599105
VOYA	VOYA FINL INC	13,413	$817K	0.0%	$37.61	+35.5%	COM	929089100
—	ALLERGAN PLC	4,252	$813K	0.0%	$202.66	—	SHS	G0177J108
FDX	FEDEX CORP	5,361	$810K	0.0%	$164.09	-16.2%	COM	31428X106
ETN	EATON CORP PLC	8,454	$801K	0.0%	$71.38	+11.6%	SHS	G29183103
MCK	MCKESSON CORP	5,766	$798K	0.0%	$128.10	+5.8%	COM	58155Q103
ALC	ALCON INC	14,028	$793K	0.0%	$59.15	-4.5%	ORD SHS	H01301128
GVI	ISHARES TR	6,982	$787K	0.0%	$110.24	—	INTRM GOV/CR ETF	464288612
PPL	PPL CORP	21,775	$782K	0.0%	$16.53	+56.8%	COM	69351T106
VAW	VANGUARD WORLD FDS	5,785	$776K	0.0%	$86.73	—	MATERIALS ETF	92204A801
STZ	CONSTELLATION BRANDS INC	4,062	$771K	0.0%	$155.77	+9.6%	CL A	21036P108
MET	METLIFE INC	14,914	$760K	0.0%	$32.90	+19.6%	COM	59156R108
PCAR	PACCAR INC	9,605	$759K	0.0%	$30.83	+31.7%	COM	693718108
CTVA	CORTEVA INC	25,632	$757K	0.0%	$26.67	-8.1%	COM	22052L104
TIP	ISHARES TR	6,486	$756K	0.0%	$114.57	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	1,274	$754K	0.0%	$147.45	+27.0%	COM NEW	46120E602
HDB	HDFC BANK LTD	11,878	$753K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
SNPS	SYNOPSYS INC	5,280	$735K	0.0%	$47.54	+188.5%	COM	871607107
IEMG	ISHARES INC	13,638	$733K	0.0%	$51.61	—	CORE MSCI EMKT	46434G103
MKC	MCCORMICK & CO INC	4,310	$732K	0.0%	$49.72	+47.4%	COM NON VTG	579780206
HAL	HALLIBURTON CO	29,701	$727K	0.0%	$41.07	-54.3%	COM	406216101
HII	HUNTINGTON INGALLS INDS INC	2,885	$724K	0.0%	$117.66	+75.4%	COM	446413106
GL	GLOBE LIFE INC	6,872	$724K	0.0%	$86.06	+10.0%	COM	37959E102
SUSB	ISHARES TR	27,957	$711K	0.0%	$25.43	—	ESG 1 5 YR USD	46435G243
IT	GARTNER INC	4,587	$706K	0.0%	$90.24	+69.2%	COM	366651107
INTU	INTUIT	2,687	$703K	0.0%	$121.01	+107.8%	COM	461202103
CCL	CARNIVAL CORP UNIT 99/99/9999	13,692	$696K	0.0%	$48.36	-9.3%	UNIT 99/99/9999	143658300
CE	CELANESE CORP DEL	5,547	$683K	0.0%	$91.90	+19.5%	COM SER A	150870103
—	VIACOMCBS INC	16,163	$679K	0.0%	$42.01	—	CL B	92556H206
PAYX	PAYCHEX INC	7,638	$649K	0.0%	$32.19	+119.6%	COM	704326107
CPRI	CAPRI HOLDINGS LIMITED	17,002	$649K	0.0%	$42.34	-18.5%	SHS	G1890L107
LNC	LINCOLN NATL CORP IND	10,989	$648K	0.0%	$27.24	+60.4%	COM	534187109
VBR	VANGUARD INDEX FDS	4,693	$643K	0.0%	$110.11	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	10,506	$641K	0.0%	$37.36	+41.9%	COM	038222105
AMP	AMERIPRISE FINL INC	3,840	$640K	0.0%	$107.93	+29.2%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	5,017	$638K	0.0%	$88.50	+18.3%	COM	N6596X109
EQIX	EQUINIX INC COM	1,090	$637K	0.0%	$375.70	+33.5%	PAR $0.001	29444U700
DHS	WISDOMTREE TR	8,286	$636K	0.0%	$54.70	—	HIGH DIV FD	97717W208
BWA	BORGWARNER INC	14,637	$635K	0.0%	$32.31	+3.2%	COM	099724106
LQD	ISHARES TR	4,940	$632K	0.0%	$127.53	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	4,400	$619K	0.0%	$84.39	+74.1%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	2,000	$600K	0.0%	$169.70	+64.1%	COM	902252105
WSO	WATSCO INC	3,325	$599K	0.0%	$162.97	+7.9%	COM	942622200
UPS	UNITED PARCEL SERVICE INC	5,114	$599K	0.0%	$61.71	+50.4%	CL B	911312106
CMS	CMS ENERGY CORP	9,488	$596K	0.0%	$19.06	+172.7%	COM	125896100
VCR	VANGUARD WORLD FDS	3,140	$595K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
TER	TERADYNE INC	8,699	$593K	0.0%	$40.50	+52.7%	COM	880770102
—	LIBERTY MEDIA CORP DELAWARE	11,905	$573K	0.0%	$38.05	—	COM C SIRIUSXM	531229607
IWF	ISHARES TR	3,176	$558K	0.0%	$158.58	—	RUS 1000 GRW ETF	464287614
YUMC	YUM CHINA HLDGS INC	11,619	$558K	0.0%	$28.81	+54.3%	COM	98850P109
—	SPDR SERIES TRUST S&P 600 SML	7,600	$551K	0.0%	$67.50	—	CAP	78464A813
LULU	LULULEMON ATHLETICA INC	2,365	$548K	0.0%	$186.88	+14.1%	COM	550021109
XLV	SELECT SECTOR SPDR TR	5,346	$545K	0.0%	$68.86	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	4,996	$545K	0.0%	$95.82	+0.0%	COM	237194105
—	CAMBRIDGE BANCORP	6,791	$544K	0.0%	$83.26	—	COM	132152109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$543K	0.0%	$111.85	—	IDX	921932885
—	WESTROCK CO	12,590	$541K	0.0%	$48.39	—	COM	96145D105
—	MARATHON OIL CORP	39,714	$539K	0.0%	$15.47	—	COM	565849106
VB	VANGUARD INDEX FDS	3,253	$539K	0.0%	$153.49	—	SMALL CP ETF	922908751
—	UNILEVER PLC SPON	9,357	$535K	0.0%	$56.74	—	SPON ADR NEW	904767704
EXC	EXELON CORP	11,648	$531K	0.0%	$19.22	+35.4%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	2,272	$530K	0.0%	$44.10	+77.1%	COM	28176E108
HASI	HANNON ARMSTRONG SUST INFR C	16,220	$522K	0.0%	$17.94	+22.7%	COM	41068X100
VHT	VANGUARD WORLD FDS	2,710	$520K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
LMAT	LEMAITRE VASCULAR INC	14,407	$518K	0.0%	$5.48	+492.9%	COM	525558201
XEL	XCEL ENERGY INC	8,131	$517K	0.0%	$25.35	+104.0%	COM	98389B100
—	EIDOS THERAPEUTICS INC	9,000	$517K	0.0%	$23.44	—	COM	28249H104
EEFT	EURONET WORLDWIDE INC	3,275	$516K	0.0%	$92.18	+63.7%	COM	298736109
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	6,207	$505K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
HUM	HUMANA INC	1,366	$501K	0.0%	$230.80	+30.2%	COM	444859102
—	AQUA AMERICA INC	10,654	$500K	0.0%	$31.17	—	COM	03836W103
—	FEDERAL REALTY INVT TR	3,843	$495K	0.0%	$128.73	—	SH BEN INT NEW	313747206
HRL	HORMEL FOODS CORP	10,993	$495K	0.0%	$26.60	+36.8%	COM	440452100
—	DISCOVERY COMMUNICATNS NEW COM	16,169	$493K	0.0%	$28.50	—	SER C	25470F302
VCLT	VANGUARD SCOTTSDALE FDS	4,800	$487K	0.0%	$101.32	—	LG-TERM COR BD	92206C813
REG	REGENCY CTRS CORP	7,642	$482K	0.0%	$33.62	+51.1%	COM	758849103
NEU	NEWMARKET CORP	990	$482K	0.0%	$218.06	+93.8%	COM	651587107
CTAS	CINTAS CORP	1,792	$482K	0.0%	$60.50	+2.3%	COM	172908105
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	7,616	$479K	0.0%	$68.78	—	COM UNIT RP LP	559080106
STE	STERIS PLC	3,140	$479K	0.0%	$122.99	+12.8%	SHS USD	G8473T100
CSL	CARLISLE COS INC	2,900	$469K	0.0%	$98.56	+45.2%	COM	142339100
A	AGILENT TECHNOLOGIES INC	5,475	$467K	0.0%	$66.03	+14.3%	COM	00846U101
VO	VANGUARD INDEX FDS	2,619	$467K	0.0%	$160.04	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	3,698	$466K	0.0%	$116.48	—	EXTEND MKT ETF	922908652
CME	CME GROUP INC	2,296	$461K	0.0%	$162.02	0.0%	COM	12572Q105
VRP	INVESCO EXCHNG TRADED FD TR	17,750	$458K	0.0%	$25.41	—	VAR RATE PFD	46138G870
HPE	HEWLETT PACKARD ENTERPRISE C	28,624	$454K	0.0%	$7.42	+76.9%	COM	42824C109
WY	WEYERHAEUSER CO	14,996	$453K	0.0%	$18.38	+25.7%	COM	962166104
RPM	RPM INTL INC	5,892	$452K	0.0%	$47.83	+51.6%	COM	749685103
IWP	ISHARES TR	2,944	$449K	0.0%	$98.71	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC DEL	7,529	$440K	0.0%	$56.65	-4.5%	COM NEW	247361702
—	CDK GLOBAL INC	8,002	$438K	0.0%	$46.78	—	COM	12508E101
ICE	INTERCONTINENTAL EXCHANGE IN	4,681	$433K	0.0%	$66.72	+28.5%	COM	45866F104
—	AON PLC SHS	2,067	$430K	0.0%	$158.73	—	CL A	G0408V102
XLP	SELECT SECTOR SPDR TR	6,762	$426K	0.0%	$63.00	—	SBI CONS STPLS	81369Y308
MAS	MASCO CORP	8,828	$424K	0.0%	$32.70	+25.5%	COM	574599106
—	UBS AG LONDON BRH	1,269	$423K	0.0%	$271.30	—	EN LG CP GRWTH	902677780
AWK	AMERICAN WTR WKS CO INC NEW	3,438	$422K	0.0%	$57.68	+87.3%	COM	030420103
JPXN	ISHARES TR	6,600	$421K	0.0%	$61.06	—	JPX NIKKEI 400	464287382
DGX	QUEST DIAGNOSTICS INC	3,855	$412K	0.0%	$67.06	+37.8%	COM	74834L100
VFH	VANGUARD WORLD FDS	5,400	$412K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
XLRE	SELECT TOR SPDR TR RL EST SEL	10,616	$411K	0.0%	$38.72	—	SEC	81369Y860
LBRDK	LIBERTY BROADBAND CORP COM	3,263	$410K	0.0%	$92.31	+18.1%	SER C	530307305
—	ALPS ETF TR ALERIAN	47,796	$406K	0.0%	$10.56	—	ALERIAN MLP	00162Q866
OEF	ISHARES TR	2,797	$403K	0.0%	$119.78	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	6,458	$402K	0.0%	$62.17	—	EAFE SML CP ETF	464288273
PKG	PACKAGING CORP AMER	3,549	$397K	0.0%	$39.30	+132.8%	COM	695156109
—	EATON VANCE TAX ADVT DIV INC	15,525	$396K	0.0%	$23.25	—	COM	27828G107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	4,779	$392K	0.0%	$124.66	—	SPONSORED ADR	03524A108
—	LIBERTY MEDIA CORP DELAWARE	8,095	$391K	0.0%	$37.80	—	COM A SIRIUSXM	531229409
VV	VANGUARD INDEX FDS	2,628	$389K	0.0%	$132.37	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	2,099	$385K	0.0%	$37.26	+334.9%	COM	052769106
CNP	CENTERPOINT ENERGY INC	13,892	$379K	0.0%	$15.64	+46.9%	COM	15189T107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,175	$378K	0.0%	$45.15	+15.2%	IN	65341B106
DVY	ISHARES TR	3,519	$371K	0.0%	$101.06	—	SELECT DIVID ETF	464287168
MLM	MARTIN MARIETTA MATLS INC	1,296	$362K	0.0%	$127.50	+100.5%	COM	573284106
SUSC	ISHARES TR	13,500	$357K	0.0%	$26.44	—	ESG USD CORPT	46435G193
KRE	SPDR SERIES TRUST	6,070	$354K	0.0%	$46.86	—	S&P REGL BKG	78464A698
BRO	BROWN & BROWN INC	8,904	$352K	0.0%	$35.99	0.0%	COM	115236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,165	$349K	0.0%	$96.54	+28.6%	COM	015271109
—	BED BATH & BEYOND INC	19,400	$336K	0.0%	$20.98	—	COM	075896100
COF	CAPITAL ONE FINL CORP	3,251	$334K	0.0%	$79.83	+8.7%	COM	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	2,704	$334K	0.0%	$94.12	+17.0%	COM	11133T103
FULC	FULCRUM THERAPEUTICS INC	20,000	$333K	0.0%	$10.31	-7.3%	COM	359616109
AKAM	AKAMAI TECHNOLOGIES INC	3,793	$328K	0.0%	$70.26	+24.4%	COM	00971T101
ED	CONSOLIDATED EDISON INC	3,588	$324K	0.0%	$42.65	+68.2%	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	5,705	$323K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
NOW	SERVICENOW INC	1,143	$323K	0.0%	$47.61	+10.7%	COM	81762P102
BXP	BOSTON PROPERTIES INC	2,323	$320K	0.0%	$64.97	+52.8%	COM	101121101
KHC	KRAFT HEINZ CO	9,902	$319K	0.0%	$50.45	-55.2%	COM	500754106
SCHW	SCHWAB CHARLES CORP NEW	6,694	$318K	0.0%	$39.55	+2.4%	COM	808513105
—	APACHE CORP	12,411	$317K	0.0%	$82.08	—	COM	037411105
AVY	AVERY DENNISON CORP	2,411	$315K	0.0%	$100.37	+13.1%	COM	053611109
—	FLIR SYS INC	6,062	$315K	0.0%	$36.17	—	COM	302445101
JCI	JOHNSON CTLS INTL PLC	7,690	$313K	0.0%	$33.21	+11.7%	SHS	G51502105
SDY	SPDR SERIES TRUST	2,912	$313K	0.0%	$102.68	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	5,106	$306K	0.0%	$59.93	—	SPON ADR B	780259107
—	PACWEST BANCORP DEL	8,000	$306K	0.0%	$37.44	—	COM	695263103
—	CRANE CO	3,500	$302K	0.0%	$92.67	—	COM	224399105
—	KELLOGG CO	4,350	$301K	0.0%	$45.36	+7.0%	COM	487836108
GNTX	GENTEX CORP	10,324	$299K	0.0%	$21.00	+34.1%	COM	371901109
—	ANSYS INC	1,156	$298K	0.0%	$207.47	—	COM	03662Q105
SCHM	SCHWAB STRATEGIC TR	4,950	$298K	0.0%	$56.78	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	1,659	$296K	0.0%	$136.12	+11.0%	COM	231021106
PNW	PINNACLE WEST CAP CORP	3,261	$293K	0.0%	$59.27	+17.1%	COM	723484101
PODD	INSULET CORP	1,695	$290K	0.0%	$49.43	+237.1%	COM	45784P101
SAP	SAP SE	2,155	$288K	0.0%	$136.80	—	SPON ADR	803054204
FSLR	FIRST SOLAR INC	5,150	$288K	0.0%	$60.49	-9.2%	COM	336433107
IP	INTL PAPER CO	6,198	$285K	0.0%	$33.93	-6.0%	COM	460146103
GM	GENERAL MTRS CO	7,760	$284K	0.0%	$31.95	+7.6%	COM	37045V100
SHY	ISHARES TR	3,291	$278K	0.0%	$84.87	—	1-3 YR TR BD ETF	464287457
HLT	HILTON WORLDWIDE HLDGS INC	2,500	$278K	0.0%	$89.15	+10.9%	WHEN ISSUED	43300A203
ILMN	ILLUMINA INC	821	$272K	0.0%	$267.39	+13.4%	COM	452327109
LW	LAMB WESTON HLDGS INC	3,144	$270K	0.0%	$62.10	+17.7%	COM	513272104
CAG	CONAGRA FOODS INC	7,857	$269K	0.0%	$17.39	+29.2%	COM	205887102
DXCM	DEX INC	1,231	$269K	0.0%	$16.75	+183.1%	COM	252131107
DTH	WISDOMTREE TR	6,371	$268K	0.0%	$42.04	—	ITL HIGH DIV FD	97717W802
EA	ELECTRONIC ARTS INC	2,481	$267K	0.0%	$59.83	+61.3%	COM	285512109
ENB	ENBRIDGE INC	6,701	$266K	0.0%	$24.37	+2.0%	COM	29250N105
—	ALLEGHANY CORP DEL	330	$264K	0.0%	$652.82	—	COM	017175100
XLY	SELECT SECTOR SPDR TR	2,047	$257K	0.0%	$125.55	—	SBI CONS DISCR	81369Y407
MDU	MDU RES GROUP INC	8,500	$253K	0.0%	$6.98	+30.3%	COM	552690109
VBK	VANGUARD INDEX FDS	1,265	$251K	0.0%	$185.96	—	SML CP GRW ETF	922908595
PANW	PALO ALTO NETWORKS INC	1,071	$248K	0.0%	$25.65	+47.4%	COM	697435105
ENR	ENERGIZER HLDGS INC NEW	4,915	$247K	0.0%	$31.38	+16.4%	COM	29272W109
KMPR	KEMPER CORP DEL	3,150	$244K	0.0%	$70.29	+6.1%	COM	488401100
—	SPIRIT AEROSYSTEMS HLDGS INC COM	3,339	$243K	0.0%	$46.68	—	COM CL A	848574109
TSLA	TESLA MTRS INC	576	$241K	0.0%	$22.15	-2.1%	COM	88160R101
—	PIONEER NAT RES CO	1,587	$240K	0.0%	$151.23	—	COM	723787107
—	LIBERTY GLOBAL PLC SHS	11,032	$240K	0.0%	$26.56	—	CL C	G5480U120
RCL	ROYAL CARIBBEAN CRUISES LTD	1,793	$240K	0.0%	$112.81	0.0%	COM	V7780T103
QRVO	QORVO INC	2,061	$239K	0.0%	$96.69	0.0%	COM	74736K101
RY	ROYAL BK CDA MONTREAL QUE	2,895	$230K	0.0%	$74.78	+7.7%	COM	780087102
—	NUVEEN MUN VALUE FD INC	21,505	$230K	0.0%	$10.51	—	COM	670928100
—	BARCLAYS BK PLC	1,845	$228K	0.0%	$107.40	—	ENHANCED GLBL B	06746Q249
—	MAGENTA THERAPEUTICS INC	15,000	$227K	0.0%	$14.73	—	COM	55910K108
—	APERGY CORP	6,679	$226K	0.0%	$33.84	—	COM	03755L104
VIS	VANGUARD WORLD FDS	1,461	$225K	0.0%	$139.63	—	INDUSTRIAL ETF	92204A603
—	LOGICBIO THERAPEUTICS INC	31,000	$223K	0.0%	$7.19	—	COM	54142F102
RWX	SPDR INDEX SHS FDS	5,722	$222K	0.0%	$39.50	—	DJ INTL RL ETF	78463X863
IONS	IONIS PHARMACEUTICALS INC	3,637	$220K	0.0%	$46.98	+26.8%	COM	462222100
DMLP	DORCHESTER MINERALS LP COM	11,250	$219K	0.0%	$11.38	—	COM UNIT	25820R105
—	GCI LIBERTY INC	3,082	$218K	0.0%	$70.73	—	COM CLASS A	36164V305
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,677	$217K	0.0%	$108.13	0.0%	COM	459506101
RHP	RYMAN HOSPITALITY PPTYS INC	2,500	$217K	0.0%	$82.40	—	COM	78377T107
OMC	OMNI GROUP INC	2,679	$217K	0.0%	$62.85	-0.5%	COM	681919106
BEN	FRANKLIN RES INC	8,249	$215K	0.0%	$22.63	-11.4%	COM	354613101
LNG	CHENIERE ENERGY INC	3,500	$214K	0.0%	$48.90	+25.9%	COM NEW	16411R208
BLD	TOPBUILD CORP	2,055	$212K	0.0%	$104.04	0.0%	COM	89055F103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,516	$211K	0.0%	$144.25	—	IDX	33733E302
IDV	ISHARES TR	6,210	$208K	0.0%	$33.49	—	INTL SEL DIV ETF	464288448
—	TE CONNECTIVITY LTD	2,171	$208K	0.0%	$95.81	—	REG SHS	H84989104
GEN	NORTONLIFELOCK INC	8,123	$207K	0.0%	$12.38	0.0%	COM	668771108
WELL	WELLTOWER INC	2,529	$207K	0.0%	$71.53	-0.6%	COM	95040Q104
WPC	W P CAREY INC	2,554	$204K	0.0%	$88.87	—	COM	92936U109
—	DISCOVERY COMMUNICATNS NEW	6,153	$202K	0.0%	$32.83	—	COM SER A	25470F104
KEX	KIRBY CORP	2,250	$201K	0.0%	$77.04	+7.5%	COM	497266106
—	QURATE RETAIL INC	22,710	$191K	0.0%	$12.41	—	COM SER A	74915M100
—	EQUITRANS MIDSTREAM CORPORAT	12,480	$167K	0.0%	$20.02	—	COM	294600101
UBS	UBS GROUP AG	13,061	$164K	0.0%	$12.24	-2.9%	SHS	H42097107
TELFY	TELEFONICA S A	18,304	$128K	0.0%	$11.05	—	SPONSORED ADR	879382208
—	BRISTOL MYERS SQUIBB CO	33,465	$101K	0.0%	$3.02	—	RIGHT 99/99/9999	110122157
—	SPRINT CORP	19,131	$100K	0.0%	$4.87	—	COM SER 1	85207U105
—	SERVICESOURCE INTL INC	33,403	$56,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,000	$21,000	0.0%	$1.95	—	COM	817763105