COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 13,996 | 14,559 | SH | | SOLE | 0 | 14,559 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 297 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 5,344 | 99,501 | SH | | SOLE | 0 | 99,501 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 678 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 255 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,943 | 30,332 | SH | | SOLE | 0 | 30,331 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 501 | 7,594 | SH | | SOLE | 0 | 7,594 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 319 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,193 | 68,128 | SH | | SOLE | 0 | 68,128 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 7,389 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 913 | 20,385 | SH | | SOLE | 0 | 20,385 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 206 | 1,475 | SH | | SOLE | 0 | 1,475 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 17,074 | 585,338 | SH | | SOLE | 0 | 585,338 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 439 | 4,821 | SH | | SOLE | 0 | 4,821 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 552 | 12,257 | SH | | SOLE | 0 | 12,257 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 16,292 | 44,829 | SH | | SOLE | 0 | 44,829 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 1,326 | 86,100 | SH | | SOLE | 0 | 86,100 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2,309 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 884 | 23,202 | SH | | SOLE | 0 | 23,202 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 12,403 | 91,412 | SH | | SOLE | 0 | 91,412 | 0 | 0 |
SCHULMAN A INC COM | Stock | 808194104 | 331 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 245 | 3,155 | SH | | SOLE | 0 | 3,155 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,007 | 15,734 | SH | | SOLE | 0 | 15,734 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,776 | 15,031 | SH | | SOLE | 0 | 15,031 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 20,670 | 197,870 | SH | | SOLE | 0 | 197,870 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 436 | 20,502 | SH | | SOLE | 0 | 20,502 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 229 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 826 | 14,828 | SH | | SOLE | 0 | 14,828 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 471 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 211 | 7,055 | SH | | SOLE | 0 | 7,055 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 567 | 11,453 | SH | | SOLE | 0 | 11,453 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 446 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 16,395 | 45,790 | SH | | SOLE | 0 | 45,790 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 278 | 2,499 | SH | | SOLE | 0 | 2,498 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 1,841 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 555 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 205 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 926 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 247 | 4,618 | SH | | SOLE | 0 | 4,618 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,552 | 9,489 | SH | | SOLE | 0 | 9,489 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 568 | 9,050 | SH | | SOLE | 0 | 9,050 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 822 | 7,520 | SH | | SOLE | 0 | 7,520 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 546 | 7,890 | SH | | SOLE | 0 | 7,890 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 89 | 10,340 | SH | | SOLE | 0 | 10,340 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 426 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 209 | 2,582 | SH | | SOLE | 0 | 2,582 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 971 | 7,765 | SH | | SOLE | 0 | 7,765 | 0 | 0 |
STERIS PLC SHS USD | Stock | G84720104 | 402 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 368 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 375 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,279 | 6,977 | SH | | SOLE | 0 | 6,977 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 230 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,503 | 19,002 | SH | | SOLE | 0 | 19,002 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 567 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 20,420 | 102,382 | SH | | SOLE | 0 | 102,382 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,002 | 26,038 | SH | | SOLE | 0 | 26,038 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,121 | 68,750 | SH | | SOLE | 0 | 68,749 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,723 | 110,707 | SH | | SOLE | 0 | 110,706 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 283 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 275 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,026 | 7,968 | SH | | SOLE | 0 | 7,968 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,451 | 9,872 | SH | | SOLE | 0 | 9,872 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 303 | 2,065 | SH | | SOLE | 0 | 2,065 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 249 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 331 | 1,435 | SH | | SOLE | 0 | 1,435 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,879 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 16,071 | 429,828 | SH | | SOLE | 0 | 429,828 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 14,279 | 241,124 | SH | | SOLE | 0 | 241,124 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,449 | 13,984 | SH | | SOLE | 0 | 13,984 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 672 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,072 | 7,237 | SH | | SOLE | 0 | 7,237 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 442 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 236 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 12,330 | 60,162 | SH | | SOLE | 0 | 60,161 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 432 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 424 | 5,468 | SH | | SOLE | 0 | 5,468 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 21,508 | 204,371 | SH | | SOLE | 0 | 204,370 | 0 | 0 |
MATADOR RES CO COM | Stock | 576485205 | 380 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 14,664 | 78,380 | SH | | SOLE | 0 | 78,380 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 14,351 | 321,702 | SH | | SOLE | 0 | 321,702 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 578 | 5,790 | SH | | SOLE | 0 | 5,790 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,678 | 20,175 | SH | | SOLE | 0 | 20,175 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 77 | 12,420 | SH | | SOLE | 0 | 12,420 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 15,092 | 235,369 | SH | | SOLE | 0 | 235,369 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 8,272 | 90,300 | SH | | SOLE | 0 | 90,299 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 15,949 | 116,687 | SH | | SOLE | 0 | 116,687 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 344 | 8,843 | SH | | SOLE | 0 | 8,843 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 18,067 | 105,736 | SH | | SOLE | 0 | 105,736 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 11,243 | 87,720 | SH | | SOLE | 0 | 87,720 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 593 | 2,443 | SH | | SOLE | 0 | 2,443 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 504 | 12,389 | SH | | SOLE | 0 | 12,389 | 0 | 0 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 995 | 6,567 | SH | | SOLE | 0 | 6,567 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 414 | 4,826 | SH | | SOLE | 0 | 4,826 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 275 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 663 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 394 | 4,073 | SH | | SOLE | 0 | 4,073 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 310 | 3,494 | SH | | SOLE | 0 | 3,494 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 252 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 643 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 578 | 21,602 | SH | | SOLE | 0 | 21,602 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 12,418 | 594,140 | SH | | SOLE | 0 | 594,140 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 269 | 4,781 | SH | | SOLE | 0 | 4,781 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 15,998 | 250,912 | SH | | SOLE | 0 | 250,912 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 238 | 6,347 | SH | | SOLE | 0 | 6,347 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 20,397 | 611,239 | SH | | SOLE | 0 | 611,239 | 0 | 0 |
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 374 | 17,487 | SH | | SOLE | 0 | 17,487 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 213 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 359 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 859 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 748 | 4,009 | SH | | SOLE | 0 | 4,009 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 781 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 228 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 494 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,233 | 36,674 | SH | | SOLE | 0 | 36,674 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 515 | 13,144 | SH | | SOLE | 0 | 13,144 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 255 | 3,017 | SH | | SOLE | 0 | 3,017 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 886 | 36,649 | SH | | SOLE | 0 | 36,648 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 235 | 2,647 | SH | | SOLE | 0 | 2,647 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 377 | 3,682 | SH | | SOLE | 0 | 3,682 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 563 | 15,270 | SH | | SOLE | 0 | 15,270 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 215 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 72 | 10,850 | SH | | SOLE | 0 | 10,850 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,005 | 7,927 | SH | | SOLE | 0 | 7,927 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 412 | 6,011 | SH | | SOLE | 0 | 6,011 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 451 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 270 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 326 | 5,910 | SH | | SOLE | 0 | 5,910 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 213 | 1,841 | SH | | SOLE | 0 | 1,840 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 13,017 | 139,335 | SH | | SOLE | 0 | 139,335 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 995 | 3,459 | SH | | SOLE | 0 | 3,459 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 1,143 | 7,348 | SH | | SOLE | 0 | 7,348 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,845 | 57,321 | SH | | SOLE | 0 | 57,320 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,746 | 28,753 | SH | | SOLE | 0 | 28,753 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 629 | 5,349 | SH | | SOLE | 0 | 5,349 | 0 | 0 |
RICE ENERGY INC COM | Stock | 762760106 | 362 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 844 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,253 | 51,892 | SH | | SOLE | 0 | 51,892 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 3,742 | 43,624 | SH | | SOLE | 0 | 43,624 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 11,041 | 149,755 | SH | | SOLE | 0 | 149,755 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 274 | 10,798 | SH | | SOLE | 0 | 10,798 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 568 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 776 | 6,689 | SH | | SOLE | 0 | 6,689 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 969 | 22,231 | SH | | SOLE | 0 | 22,231 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 704 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 274 | 7,681 | SH | | SOLE | 0 | 7,681 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,136 | 10,174 | SH | | SOLE | 0 | 10,174 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 391 | 4,832 | SH | | SOLE | 0 | 4,832 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,895 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 280 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 4,174 | 22,389 | SH | | SOLE | 0 | 22,389 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,863 | 35,757 | SH | | SOLE | 0 | 35,757 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 12,650 | 175,336 | SH | | SOLE | 0 | 175,335 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 273 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 912 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 9,036 | 178,642 | SH | | SOLE | 0 | 178,642 | 0 | 0 |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 200 | 10,422 | SH | | SOLE | 0 | 10,422 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 805 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 503 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
A H BELO CORP COM CL A | Stock | 001282102 | 73 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 221 | 4,591 | SH | | SOLE | 0 | 4,591 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 682 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 3,148 | 59,115 | SH | | SOLE | 0 | 59,115 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 685 | 2,815 | SH | | SOLE | 0 | 2,815 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 257 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 12,874 | 201,981 | SH | | SOLE | 0 | 201,981 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 15,163 | 187,403 | SH | | SOLE | 0 | 187,402 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,870 | 83,801 | SH | | SOLE | 0 | 83,801 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 301 | 3,764 | SH | | SOLE | 0 | 3,764 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 613 | 12,133 | SH | | SOLE | 0 | 12,133 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 352 | 6,289 | SH | | SOLE | 0 | 6,289 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 303 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,140 | 220,837 | SH | | SOLE | 0 | 220,837 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 18,310 | 418,615 | SH | | SOLE | 0 | 418,615 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,277 | 19,790 | SH | | SOLE | 0 | 19,790 | 0 | 0 |
SPDR PORTFOLIO WORLD EX- US ETF | ETF | 78463X889 | 287 | 9,347 | SH | | SOLE | 0 | 9,347 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,296 | 7,247 | SH | | SOLE | 0 | 7,247 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,742 | 95,653 | SH | | SOLE | 0 | 95,653 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,435 | 26,900 | SH | | SOLE | 0 | 26,899 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,012 | 10,265 | SH | | SOLE | 0 | 10,265 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 443 | 5,284 | SH | | SOLE | 0 | 5,284 | 0 | 0 |