Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	180,216	$20.87M	4.2%	$115.82 *	$18.59	+43.6%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	166,641	$14.38M	2.9%	$86.29 *	$39.78	+70.4%	COM	46625H100
HD	HOME DEPOT INC COM	99,698	$13.37M	2.7%	$134.08 *	$60.64	+77.9%	COM	437076102
V	VISA INC COM CL A	163,159	$12.73M	2.6%	$78.02 *	$55.92	+31.1%	COM	92826C839
—	SERIES PORTFOLIOS TR APPLETON	931,507	$8.97M	1.8%	$9.63	$9.94	—	MUTUAL FUND	81752T304
META	FACEBOOK INC CL A	77,932	$8.966M	1.8%	$115.05	$59.70	+91.4%	COM	30303M102
PEP	PEPSICO INC COM	81,222	$8.498M	1.7%	$104.63 *	$57.41	+38.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC C	60,002	$8.466M	1.7%	$141.10 *	$115.37	+19.3%	COM	883556102
—	GENERAL ELECTRIC CO COM	266,282	$8.415M	1.7%	$31.60	$16782.51	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW COM	78,805	$8.328M	1.7%	$105.68 *	$62.06	+36.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC COM	34,488	$8.258M	1.7%	$239.45 *	$122.83	+61.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON COM	71,411	$8.227M	1.7%	$115.21 *	$60.99	+47.3%	COM	478160104
PYPL	PAYPAL HLDGS INC COM	202,738	$8.002M	1.6%	$39.47	$35.81	+10.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	148,636	$7.934M	1.6%	$53.38 *	$27.03	+22.5%	COM	92343V104
LMT	LOCKHEED MARTIN CORP COM	30,695	$7.672M	1.6%	$249.94 *	$144.26	+36.4%	COM	539830109
BAC	BANK AMER CORP COM	341,189	$7.54M	1.5%	$22.10 *	$11.81	+52.7%	COM	060505104
PG	PROCTER AND GAMBLE CO COM	87,882	$7.389M	1.5%	$84.08 *	$56.47	+16.8%	COM	742718109
WFC	WELLS FARGO & CO NEW COM	133,959	$7.382M	1.5%	$55.11 *	$28.33	+51.4%	COM	949746101
PANW	PALO ALTO NETWORKS INC COM	58,774	$7.35M	1.5%	$125.06 *	$20.17	+3.3%	COM	697435105
COST	COSTCO WHSL CORP NEW COM	44,786	$7.171M	1.4%	$160.12 *	$89.71	+51.9%	COM	22160K105
SBUX	STARBUCKS CORP COM	123,060	$6.832M	1.4%	$55.52 *	$42.51	+7.7%	COM	855244109
XOM	EXXON MOBIL CORP COM	71,086	$6.416M	1.3%	$90.26 *	$53.64	+12.4%	COM	30231G102
MDT	MEDTRONIC PLC SHS	88,985	$6.338M	1.3%	$71.23 *	$58.50	-2.8%	COM	G5960L103
WAB	WABTEC CORP COM	75,866	$6.298M	1.3%	$83.01 *	$49.43	+59.2%	COM	929740108
STZ	CONSTELLATION BRANDS INC CL A	39,888	$6.115M	1.2%	$153.30 *	$111.44	+19.8%	COM	21036P108
MSFT	MICROSOFT CORP COM	97,281	$6.045M	1.2%	$62.14 *	$34.68	+61.2%	COM	594918104
TJX	TJX COS INC NEW COM	79,350	$5.962M	1.2%	$75.14 *	$21.83	+51.6%	COM	872540109
ABBV	ABBVIE INC COM	92,432	$5.788M	1.2%	$62.62 *	$29.35	+46.2%	COM	00287Y109
AMZN	AMAZON COM INC COM	7,502	$5.626M	1.1%	$749.93 *	$34.39	+9.0%	COM	023135106
HAS	HASBRO INC COM	71,405	$5.555M	1.1%	$77.80 *	$53.79	+6.2%	COM	418056107
ICE	INTERCONTINENTAL EXCHANGE INC	94,355	$5.324M	1.1%	$56.43 *	$47.64	+5.6%	COM	45866F104
IBB	ISHARES TR NASDQ BIOTEC ETF	19,209	$5.098M	1.0%	$265.40 *	$59.90	+47.7%	COM	464287556
SHW	SHERWIN WILLIAMS CO COM	18,905	$5.081M	1.0%	$268.76 *	$76.32	+8.2%	COM	824348106
SLB	SCHLUMBERGER LTD COM	60,414	$5.072M	1.0%	$83.95 *	$53.53	+21.1%	COM	806857108
KHC	KRAFT HEINZ CO COM	58,065	$5.07M	1.0%	$87.32 *	$48.38	+19.7%	COM	500754106
UNH	UNITEDHEALTH GROUP INC COM	31,497	$5.041M	1.0%	$160.05 *	$114.68	+21.0%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V COM	51,092	$5.008M	1.0%	$98.02 *	$88.82	-1.9%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC COM	25,580	$4.683M	0.9%	$183.07 *	$113.55	+52.7%	COM	776696106
—	ALLERGAN PLC SHS	22,008	$4.622M	0.9%	$210.01	$258.55	—	COM	G0177J108
DIS	DISNEY WALT CO COM DISNEY	44,337	$4.621M	0.9%	$104.22 *	$70.94	+37.4%	COM	254687106
ZTS	ZOETIS INC CL A	85,568	$4.58M	0.9%	$53.52 *	$41.89	+19.1%	COM	98978V103
GILD	GILEAD SCIENCES INC COM	56,944	$4.078M	0.8%	$71.61 *	$62.95	-18.2%	COM	375558103
ACN	ACCENTURE PLC IRELAND SHS CLAS	34,653	$4.059M	0.8%	$117.13 *	$83.49	+22.2%	COM	G1151C101
—	BROADCOM LTD SHS	22,713	$4.015M	0.8%	$176.77	$162.44	—	COM	Y09827109
GOOG	ALPHABET INC CAP STK CL C	5,018	$3.873M	0.8%	$771.82 *	$32.45	+18.0%	COM	02079K107
SPGI	S&P GLOBAL INC COM	35,165	$3.782M	0.8%	$107.55 *	$108.70	-8.8%	COM	78409V104
CCL	CARNIVAL CORP PAIRED CTF	68,555	$3.569M	0.7%	$52.06 *	$41.79	+11.8%	COM	143658300
GOOGL	ALPHABET INC CAP STK CL A	4,421	$3.503M	0.7%	$792.35 *	$32.55	+20.8%	COM	02079K305
MCD	MCDONALDS CORP COM	28,634	$3.485M	0.7%	$121.71 *	$73.72	+33.4%	COM	580135101
MDLZ	MONDELEZ INTL INC CL A	76,347	$3.384M	0.7%	$44.32 *	$23.43	+53.2%	COM	609207105
VLO	VALERO ENERGY CORP NEW COM	47,862	$3.27M	0.7%	$68.32 *	$43.44	+9.8%	COM	91913Y100
MMM	3M CO COM	17,606	$3.144M	0.6%	$178.58 *	$84.65	+30.2%	COM	88579Y101
—	DU PONT E I DE NEMOURS & CO CO	39,019	$2.864M	0.6%	$73.40	$50224.02	—	COM	263534109
AMGN	AMGEN INC COM	19,336	$2.827M	0.6%	$146.20 *	$94.37	+18.1%	COM	031162100
ADBE	ADOBE SYS INC COM	26,580	$2.736M	0.6%	$102.93	$105.86	-2.7%	COM	00724F101
FHI	FEDERATED INVS INC PA CL B	96,450	$2.728M	0.6%	$28.28 *	$20.69	-7.8%	COM	314211103
C	CITIGROUP INC COM NEW	45,839	$2.724M	0.6%	$59.43 *	$36.23	+23.7%	COM	172967424
VNQ	VANGUARD INDEX FDS REIT ETF	32,985	$2.722M	0.6%	$82.52	$80.77	+2.2%	COM	922908553
EOG	EOG RES INC COM	26,836	$2.713M	0.5%	$101.10 *	$65.50	+14.8%	COM	26875P101
—	PRICELINE GRP INC COM NEW	1,786	$2.618M	0.5%	$1465.85	$731788.56	—	COM	741503403
NTRS	NORTHERN TR CORP COM	29,066	$2.588M	0.5%	$89.04 *	$53.69	+29.1%	COM	665859104
—	INTERCONTINENTAL HOTELS GROUP	52,548	$2.329M	0.5%	$44.32	$37.51	—	COM	45857P608
CL	COLGATE PALMOLIVE CO COM	34,371	$2.249M	0.5%	$65.43 *	$45.59	+16.1%	COM	194162103
AMAT	APPLIED MATLS INC COM	67,260	$2.17M	0.4%	$32.26 *	$18.88	+54.6%	COM	038222105
VRSN	VERISIGN INC COM	28,112	$2.138M	0.4%	$76.05	$48.61	+55.1%	COM	92343E102
—	DREYFUS MIDCAP INDEX FD MIDCAP	59,844	$2.098M	0.4%	$35.06	$9608.17	—	MUTUAL FUND	712223106
—	CERNER CORP COM	42,835	$2.029M	0.4%	$47.37	$47534.73	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,391	$2.019M	0.4%	$162.94	$120.06	+35.7%	COM	084670702
UNP	UNION PAC CORP COM	19,074	$1.978M	0.4%	$103.70 *	$74.72	+13.8%	COM	907818108
SEMVX	HARTFORD MUT FDS II INC SCHRDR	161,932	$1.933M	0.4%	$11.94	$12.67	—	MUTUAL FUND	41665H862
NFLX	NETFLIX INC COM	15,460	$1.914M	0.4%	$123.80 *	$10.63	+16.4%	COM	64110L106
CVS	CVS HEALTH CORP COM	23,675	$1.868M	0.4%	$78.90 *	$70.08	-15.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO COM	31,486	$1.84M	0.4%	$58.44 *	$35.24	+19.9%	COM	110122108
DLTR	DOLLAR TREE INC COM	23,245	$1.794M	0.4%	$77.18	$83.10	-7.1%	COM	256746108
PFE	PFIZER INC COM	54,288	$1.763M	0.4%	$32.47 *	$18.08	+14.9%	COM	717081103
CSCO	CISCO SYS INC COM	57,077	$1.725M	0.3%	$30.22 *	$15.74	+45.2%	COM	17275R102
PMYYX	PUTNAM FDS TR MLTCP CORE Y	90,456	$1.718M	0.3%	$18.99	$17.38	—	MUTUAL FUND	74676P839
VSIAX	VANGUARD BD INDEX FD INC SMCP	33,032	$1.717M	0.3%	$51.98	$45.24	—	MUTUAL FUND	921937686
MRK	MERCK & CO INC COM	28,955	$1.705M	0.3%	$58.88 *	$33.74	+26.2%	COM	58933Y105
—	TE CONNECTIVITY LTD REG SHS	24,281	$1.682M	0.3%	$69.27	$69.54	—	COM	H84989104
BIIB	BIOGEN INC COM	5,874	$1.666M	0.3%	$283.62	$352.31	-19.5%	COM	09062X103
TGT	TARGET CORP COM	23,019	$1.663M	0.3%	$72.24 *	$53.62	+3.4%	COM	87612E106
ECL	ECOLAB INC COM	14,132	$1.657M	0.3%	$117.25 *	$76.07	+39.9%	COM	278865100
INTC	INTEL CORP COM	45,641	$1.655M	0.3%	$36.26 *	$17.87	+65.7%	COM	458140100
AKAM	AKAMAI TECHNOLOGIES COM	23,868	$1.592M	0.3%	$66.70	$54.99	+21.3%	COM	00971T101
APH	AMPHENOL CORP NEW CL A	22,255	$1.496M	0.3%	$67.22 *	$10.01	+54.1%	COM	032095101
SMG	SCOTTS MIRACLE GRO CO CL A	15,508	$1.482M	0.3%	$95.56 *	$30.32	+133.1%	COM	810186106
SVAIX	FEDERATED INVESTORS STRG VAL D	244,186	$1.443M	0.3%	$5.91	$1086.73	—	MUTUAL FUND	314172560
MDIJX	MFS SER TR X INTL DIVERS I	92,368	$1.433M	0.3%	$15.51	$5628.35	—	MUTUAL FUND	55273G298
—	BBH FD INC CORE SELE CL N	70,378	$1.431M	0.3%	$20.33	$7771.63	—	MUTUAL FUND	05528X604
EA	ELECTRONIC ARTS INC COM	17,888	$1.409M	0.3%	$78.77 *	$67.37	+13.7%	COM	285512109
HSLYX	HARTFORD MUT FDS II INC SMCAP	25,819	$1.365M	0.3%	$52.87	$49.97	—	MUTUAL FUND	416529808
—	PUTNAM FDS TR SPECTRM A SHAR	41,224	$1.352M	0.3%	$32.80	$6139.43	—	MUTUAL FUND	74676P102
—	UNITED TECHNOLOGIES CORP COM	12,319	$1.35M	0.3%	$109.59	$52446.62	—	COM	913017109
DLR	DIGITAL RLTY TR INC COM	13,350	$1.312M	0.3%	$98.28 *	$58.97	+22.1%	COM	253868103
T	AT&T INC COM	30,750	$1.308M	0.3%	$42.54 *	$12.11	+39.0%	COM	00206R102
SYK	STRYKER CORP COM	10,756	$1.289M	0.3%	$119.84 *	$95.13	+14.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS C	7,591	$1.26M	0.3%	$165.99 *	$106.89	+0.8%	COM	459200101
VMC	VULCAN MATLS CO COM	10,028	$1.255M	0.3%	$125.15 *	$109.89	+5.3%	COM	929160109
CAH	CARDINAL HEALTH INC COM	16,983	$1.222M	0.2%	$71.95 *	$62.71	-11.7%	COM	14149Y108
KO	COCA COLA CO COM	29,331	$1.216M	0.2%	$41.46 *	$27.83	+12.3%	COM	191216100
—	RAYTHEON CO COM NEW	8,545	$1.213M	0.2%	$141.95	$25377.04	—	COM	755111507
HON	HONEYWELL INTL INC COM	9,930	$1.15M	0.2%	$115.81 *	$64.41	+34.9%	COM	438516106
DVRIX	MFS SER TR XV GBL ALT STRGY I	117,706	$1.135M	0.2%	$9.64	$10.23	—	MUTUAL FUND	55276T404
HILYX	HARTFORD MUT FDS INC INTL VALU	74,978	$1.133M	0.2%	$15.11	$15.14	—	MUTUAL FUND	41664M649
VOD	VODAFONE GROUP PLC NEW SPONSOR	45,310	$1.107M	0.2%	$24.43	$35.12	-30.4%	COM	92857W308
CB	CHUBB LIMITED COM	8,324	$1.1M	0.2%	$132.15 *	$96.64	+16.8%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP COM	11,600	$1.087M	0.2%	$93.71 *	$32.62	-4.2%	COM	28176E108
—	CELGENE CORP COM	9,228	$1.068M	0.2%	$115.73	$27054.81	—	COM	151020104
BA	BOEING CO COM	6,854	$1.067M	0.2%	$155.68 *	$109.64	+31.7%	COM	097023105
TXN	TEXAS INSTRS INC COM	14,281	$1.042M	0.2%	$72.96 *	$36.79	+54.6%	COM	882508104
NRFYX	NATIXIS FDS TR IV AEW REAL EST	69,229	$1.037M	0.2%	$14.98	$15.52	—	MUTUAL FUND	63872W409
ABT	ABBOTT LABS COM	26,928	$1.034M	0.2%	$38.40 *	$30.02	+8.7%	COM	002824100
RSG	REPUBLIC SVCS INC COM	17,875	$1.02M	0.2%	$57.06 *	$38.46	+28.5%	COM	760759100
NVS	NOVARTIS A G SPONSORED ADR	13,975	$1.018M	0.2%	$72.84	$87.37	-16.6%	COM	66987V109
VFC	V F CORP COM	18,959	$1.011M	0.2%	$53.33 *	$62.31	-19.4%	COM	918204108
FGFLX	FEDERATED WORLD INVT SER INC F	34,056	$1M	0.2%	$29.36	$6908.70	—	MUTUAL FUND	31428U623
CME	CME GROUP INC COM	8,654	$998K	0.2%	$115.32 *	$67.32	+24.5%	COM	12572Q105
CVX	CHEVRON CORP NEW COM	8,438	$993K	0.2%	$117.68 *	$71.08	+12.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC	9,485	$975K	0.2%	$102.79 *	$57.57	+47.5%	COM	053015103
CMCSA	COMCAST CORP NEW CL A	13,831	$955K	0.2%	$69.05 *	$24.41	+14.0%	COM	20030N101
MA	MASTERCARD INCORPORATED CL A	9,240	$954K	0.2%	$103.25 *	$91.53	+7.1%	COM	57636Q104
CCI	CROWN CASTLE INTL CORP NEW COM	10,830	$940K	0.2%	$86.80 *	$59.98	-0.5%	COM	22822V101
CHD	CHURCH & DWIGHT INC COM	19,984	$883K	0.2%	$44.19 *	$34.92	+12.7%	COM	171340102
NKE	NIKE INC CL B	16,691	$848K	0.2%	$50.81 *	$52.28	-13.4%	COM	654106103
—	DOW CHEM CO COM	14,800	$847K	0.2%	$57.23	$51.05	—	COM	260543103
EIFGX	EATON VANCE GROWTH TR FCS GRW	50,997	$840K	0.2%	$16.47	$16.04	—	MUTUAL FUND	277902540
PNC	PNC FINL SVCS GROUP INC COM	6,972	$815K	0.2%	$116.90 *	$64.06	+35.6%	COM	693475105
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	35,819	$813K	0.2%	$22.70	$21.54	—	MUTUAL FUND	413838202
KLCIX	FEDERATED INVESTORS KAUFMN L/C	40,899	$806K	0.2%	$19.71	$19.20	—	MUTUAL FUND	314172412
ILMN	ILLUMINA INC COM	6,190	$793K	0.2%	$128.11 *	$189.14	-34.1%	COM	452327109
—	DELPHI AUTOMOTIVE PLC SHS	11,300	$761K	0.2%	$67.35	$69.96	—	COM	G27823106
ICEIX	IVY FD INTL COR EQT I	45,418	$760K	0.2%	$16.73	$16.74	—	MUTUAL FUND	465899706
EBAY	EBAY INC COM	25,074	$744K	0.2%	$29.67 *	$20.67	+27.8%	COM	278642103
NOC	NORTHROP GRUMMAN CORP COM	3,175	$738K	0.1%	$232.44 *	$188.28	+6.9%	COM	666807102
DHR	DANAHER CORP DEL COM	9,211	$717K	0.1%	$77.84 *	$46.90	+40.9%	COM	235851102
AMP	AMERIPRISE FINL INC COM	6,455	$716K	0.1%	$110.92 *	$91.30	+1.6%	COM	03076C106
—	UNILEVER PLC SPON ADR NEW	17,326	$705K	0.1%	$40.69	$41.82	—	COM	904767704
APD	AIR PRODS & CHEMS INC COM	4,310	$620K	0.1%	$143.85 *	$97.63	+18.2%	COM	009158106
LLY	LILLY ELI & CO COM	8,251	$607K	0.1%	$73.57 *	$61.93	+2.7%	COM	532457108
ITW	ILLINOIS TOOL WKS INC COM	4,630	$567K	0.1%	$122.46 *	$52.93	+87.0%	COM	452308109
SO	SOUTHERN CO COM	11,148	$548K	0.1%	$49.16 *	$29.03	+16.4%	COM	842587107
PPG	PPG INDS INC COM	5,759	$546K	0.1%	$94.81 *	$79.92	+0.4%	COM	693506107
MO	ALTRIA GROUP INC COM	7,918	$535K	0.1%	$67.57 *	$18.78	+91.5%	COM	02209S103
EFX	EQUIFAX INC COM	4,438	$525K	0.1%	$118.30 *	$97.49	+11.6%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO COM	11,302	$516K	0.1%	$45.66 *	$26.89	+30.0%	COM	039483102
—	PRAXAIR INC COM	4,381	$513K	0.1%	$117.10	$75927.94	—	COM	74005P104
PRU	PRUDENTIAL FINL INC COM	4,726	$492K	0.1%	$104.10 *	$52.00	+32.6%	COM	744320102
XYL	XYLEM INC COM	9,916	$491K	0.1%	$49.52 *	$44.08	+0.8%	COM	98419M100
CLX	CLOROX CO DEL COM	4,026	$483K	0.1%	$119.97 *	$89.61	+3.3%	COM	189054109
D	DOMINION RES INC VA NEW COM	6,210	$476K	0.1%	$76.65 *	$44.90	+15.1%	COM	25746U109
NVDA	NVIDIA CORP COM	4,425	$472K	0.1%	$106.67 *	$1.45	+81.2%	COM	67066G104
PCGYX	PUTNAM CONV INCOME GROWTH TR C	20,200	$466K	0.1%	$23.07	$17935.27	—	MUTUAL FUND	746476407
ED	CONSOLIDATED EDISON INC COM	6,305	$465K	0.1%	$73.75 *	$39.62	+34.5%	COM	209115104
CSL	CARLISLE COS INC COM	4,198	$463K	0.1%	$110.29 *	$55.89	+76.1%	COM	142339100
LOW	LOWES COS INC COM	6,430	$457K	0.1%	$71.07 *	$64.79	-7.1%	COM	548661107
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,068	$427K	0.1%	$206.48	$200.09	—	MUTUAL FUND	922908710
WM	WASTE MGMT INC DEL COM	5,916	$420K	0.1%	$70.99 *	$43.53	+38.9%	COM	94106L109
XLE	SELECT SECTOR SPDR TR SBI INT-	5,540	$417K	0.1%	$75.27 *	$34.71	+8.5%	COM	81369Y506
PAYX	PAYCHEX INC COM	6,420	$391K	0.1%	$60.90 *	$38.60	+20.5%	COM	704326107
NEE	NEXTERA ENERGY INC COM	3,267	$390K	0.1%	$119.38 *	$22.18	+7.4%	COM	65339F101
NUE	NUCOR CORP COM	6,025	$359K	0.1%	$59.59 *	$33.94	+43.9%	COM	670346105
OHI	OMEGA HEALTHCARE INVS INC COM	11,360	$355K	0.1%	$31.25	$37.68	—	COM	681936100
BMNIX	BAIRD FDS INC CORE MUN INSTL	34,849	$348K	0.1%	$9.99	$10.42	—	MUTUAL FUND	057071656
PRSMX	ROWE T PRICE SUMMIT MUN FDS IN	29,448	$344K	0.1%	$11.68	$12.16	—	MUTUAL FUND	77957N209
WDAY	WORKDAY INC CL A	5,189	$343K	0.1%	$66.10	$79.45	-16.8%	COM	98138H101
—	JPMORGAN TR I INTER TF BD IN	31,851	$341K	0.1%	$10.71	$11.15	—	MUTUAL FUND	4812A0458
TEVA	TEVA PHARMACEUTICAL INDS LTD A	9,387	$340K	0.1%	$36.22	$48.56	-25.3%	COM	881624209
—	BLACKROCK INC COM	887	$338K	0.1%	$381.06	$309.73	—	COM	09247X101
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$337K	0.1%	$22.59	$20780.53	—	MUTUAL FUND	277923629
UPS	UNITED PARCEL SERVICE INC CL B	2,913	$334K	0.1%	$114.66 *	$71.00	+15.4%	COM	911312106
DIA	SPDR DOW JONES INDL AVRG ETF U	1,690	$334K	0.1%	$197.63	$157.75	+25.2%	COM	78467X109
CAT	CATERPILLAR INC DEL COM	3,590	$333K	0.1%	$92.76 *	$62.96	+20.1%	COM	149123101
RLI	RLI CORP COM	5,250	$331K	0.1%	$63.05 *	$16.22	+44.8%	COM	749607107
—	STERICYCLE INC COM	4,285	$330K	0.1%	$77.01	$75148.89	—	COM	858912108
HAL	HALLIBURTON CO COM	6,047	$327K	0.1%	$54.08 *	$38.27	+18.5%	COM	406216101
PM	PHILIP MORRIS INTL INC COM	3,545	$324K	0.1%	$91.40 *	$52.54	+10.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	4,110	$319K	0.1%	$77.62 *	$43.26	+24.1%	COM	26441C204
DODGX	DODGE & COX STK FD COM	1,692	$312K	0.1%	$184.40	$184.40	—	MUTUAL FUND	256219106
TRV	TRAVELERS COMPANIES INC COM	2,476	$303K	0.1%	$122.37 *	$74.29	+35.4%	COM	89417E109
DTE	DTE ENERGY CO COM	3,000	$296K	0.1%	$98.67 *	$59.58	+4.5%	COM	233331107
CSX	CSX CORP COM	8,218	$295K	0.1%	$35.90 *	$6.81	+55.5%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS INC	4,405	$292K	0.1%	$66.29 *	$44.46	+28.1%	COM	11133T103
CWGFX	CAPITAL WORLD GROWTH & INCOME	6,532	$286K	0.1%	$43.78	$35277.58	—	MUTUAL FUND	140543406
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$278K	0.1%	$24.33	$23409.49	—	MUTUAL FUND	416649606
ORCL	ORACLE CORP COM	6,776	$261K	0.1%	$38.52 *	$33.83	-0.8%	COM	68389X105
—	DUNKIN BRANDS GROUP INC COM	4,956	$260K	0.1%	$52.46	$37983.36	—	COM	265504100
USB	US BANCORP DEL COM NEW	5,045	$259K	0.1%	$51.34 *	$29.80	+23.0%	COM	902973304
—	INGERSOLL-RAND PLC SHS	3,427	$257K	0.1%	$74.99	$74.99	—	COM	G47791101
COP	CONOCOPHILLIPS COM	4,845	$243K	0.0%	$50.15 *	$42.32	-10.6%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC C	2,800	$232K	0.0%	$82.86	$79.78	—	COM	931427108
—	KELLOGG CO COM	3,150	$232K	0.0%	$73.65 *	$43.28	+15.6%	COM	487836108
MS	MORGAN STANLEY COM NEW	5,407	$228K	0.0%	$42.17 *	$29.14	+11.9%	COM	617446448
LUV	SOUTHWEST AIRLS CO COM	4,540	$226K	0.0%	$49.78 *	$34.42	+29.9%	COM	844741108
FTV	FORTIVE CORP COM	4,021	$216K	0.0%	$53.72 *	$30.87	+5.6%	COM	34959J108
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$216K	0.0%	$14.12	$14.83	—	MUTUAL FUND	82301Q692
—	HARRIS CORP DEL COM	2,089	$214K	0.0%	$102.44	$102.44	—	COM	413875105
AXP	AMERICAN EXPRESS CO COM	2,820	$209K	0.0%	$74.11 *	$60.98	+7.0%	COM	025816109
FCNTX	FIDELITY CONTRAFUND INC COM	2,084	$205K	0.0%	$98.37	$102.24	—	MUTUAL FUND	316071109
KMB	KIMBERLY CLARK CORP COM	1,794	$205K	0.0%	$114.27 *	$84.54	-1.1%	COM	494368103
FDX	FEDEX CORP COM	1,095	$204K	0.0%	$186.30 *	$140.93	+14.2%	COM	31428X106
WMT	WAL-MART STORES INC COM	2,914	$201K	0.0%	$68.98 *	$19.91	-0.8%	COM	931142103
BSBIX	BAIRD FDS INC SHRT TRM BD I	20,668	$200K	0.0%	$9.68	$9.73	—	MUTUAL FUND	057071409
—	WESTON PORTFOLIOS INC NEW CENT	10,605	$174K	0.0%	$16.41	$16.41	—	MUTUAL FUND	961194107
CRMZ	CREDITRISKMONITOR COM INC COM	57,564	$150K	0.0%	$2.61 *	$2.76	0.0%	COM	225426105
—	MANNING & NAPIER FD INC NEW WO	20,125	$137K	0.0%	$6.81	$8040.15	—	MUTUAL FUND	563821545
SIGA	SIGA TECHNOLOGIES INC COM	11,635	$34,000	0.0%	$2.92 *	$1.94	+8.7%	COM	826917106
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$13,000	0.0%	$0.49 *	$0.67	-12.9%	COM	86271N100
—	DNIB UNWIND INC	14,100	$2,000	0.0%	$0.14	$0.21	—	COM	233242106