Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,256,765	$78.09M	3.3%	$31.49	+71.3%	com	594918104
JPM	J P Morgan Chase	710,870	$61.34M	2.6%	$38.38	+56.1%	com	46625H100
AAPL	Apple Inc	507,420	$58.77M	2.5%	$20.19	+29.2%	com	037833100
GOOGL	Alphabet Inc. Class A	71,618	$56.75M	2.4%	$36.78	+7.9%	com	02079K305
XOM	Exxon Mobil	625,153	$56.43M	2.4%	$53.28	+9.2%	com	30231G102
—	United Technologies	471,579	$51.7M	2.2%	$94.82	—	com	913017109
PEP	Pepsico	481,910	$50.42M	2.1%	$61.91	+28.2%	com	713448108
JNJ	Johnson & Johnson	421,522	$48.56M	2.1%	$61.22	+46.5%	com	478160104
MRK	Merck	770,836	$45.38M	1.9%	$35.66	+23.6%	com	58933Y105
—	General Electric	1,377,947	$43.54M	1.8%	$24.34	—	com	369604103
NSRGY	Nestle SA Sponsored ADR	569,917	$40.89M	1.7%	$66.74	—	com	641069406
DIS	Walt Disney	366,909	$38.24M	1.6%	$62.58	+45.0%	com	254687106
PG	Procter & Gamble	419,572	$35.28M	1.5%	$55.92	+19.4%	com	742718109
MRSH	Marsh & McLennan	521,792	$35.27M	1.5%	$31.19	+84.9%	com	571748102
—	Spectra Energy	854,702	$35.12M	1.5%	$33.48	—	com	847560109
UNP	Union Pacific	332,434	$34.47M	1.5%	$70.12	+14.5%	com	907818108
SLB	Schlumberger	399,281	$33.52M	1.4%	$55.14	+14.3%	com	806857108
DHR	Danaher	415,299	$32.33M	1.4%	$30.45	+117.9%	com	235851102
TMO	Thermo Fisher Scientific	211,822	$29.89M	1.3%	$109.36	+31.4%	com	883556102
META	Facebook Inc	253,064	$29.11M	1.2%	$108.79	+12.1%	com	30303M102
WY	Weyerhaeuser	967,561	$29.11M	1.2%	$21.10	+2.7%	com	962166104
NKE	Nike Inc Class B	566,428	$28.79M	1.2%	$44.68	+2.0%	com	654106103
MDLZ	Mondelez International	641,688	$28.45M	1.2%	$28.16	+23.3%	com	609207105
BRK/B	Berkshire Hathaway Cl B	172,629	$28.14M	1.2%	$136.35	+12.9%	com	084670702
—	Quintiles Transnational Holdin	367,926	$27.98M	1.2%	$79.74	—	com	74876Y101
MA	Mastercard Inc Cl A	260,826	$26.93M	1.1%	$83.99	+17.0%	com	57636Q104
CMCSA	Comcast Cl A	345,706	$23.87M	1.0%	$24.87	+7.8%	com	20030N101
AMZN	Amazon.Com	31,507	$23.63M	1.0%	$18.30	+114.2%	com	023135106
HD	Home Depot	172,686	$23.15M	1.0%	$58.55	+76.6%	com	437076102
MCD	McDonalds	189,489	$23.07M	1.0%	$72.19	+30.6%	com	580135101
MOS	Mosaic Company	761,937	$22.35M	0.9%	$22.26	+2.8%	com	61945C103
—	Magellan Midstream Partners LP	293,505	$22.2M	0.9%	$58.59	—	com	559080106
TJX	TJX Corp	292,143	$21.95M	0.9%	$23.70	+40.2%	com	872540109
CB	Chubb Ltd	160,526	$21.21M	0.9%	$100.67	+7.6%	com	H1467J104
—	Raytheon	148,949	$21.15M	0.9%	$124.22	—	com	755111507
HON	Honeywell International	182,305	$21.12M	0.9%	$77.96	+8.0%	com	438516106
—	Costco	131,483	$21.05M	0.9%	$118.08	—	com	22160k105
—	Dr Pepper Snapple Group Inc	223,816	$20.29M	0.9%	$84.97	—	com	26138E109
NVS	Novartis A G ADR	277,681	$20.23M	0.9%	$73.09	—	com	66987V109
FTV	Fortive Corp	372,586	$19.98M	0.8%	$30.93	+3.0%	com	34959J108
—	Spirit Realty Capital Inc.	1,826,341	$19.83M	0.8%	$10.61	—	com	84860w102
SU	Suncor Energy Inc	583,190	$19.06M	0.8%	$19.58	+12.5%	com	867224107
KO	Coca Cola	449,624	$18.64M	0.8%	$28.44	+9.7%	com	191216100
—	Nielsen Holdings PLC	438,164	$18.38M	0.8%	$44.70	—	com	G6518L108
USB	US Bancorp	340,109	$17.47M	0.7%	$25.84	+30.7%	com	902973304
ADP	Automatic Data Processing	169,908	$17.46M	0.7%	$46.07	+66.6%	com	053015103
ABT	Abbott Labs	444,384	$17.07M	0.7%	$29.30	+14.8%	com	002824100
—	CR Bard Inc	75,393	$16.94M	0.7%	$232.02	—	com	067383109
CVX	Chevron Corp	142,682	$16.79M	0.7%	$71.99	+2.5%	com	166764100
CCI	Crown Castle International Cor	193,060	$16.75M	0.7%	$60.77	-1.8%	com	22822V101
LMT	Lockheed Martin	66,495	$16.62M	0.7%	$118.54	+65.3%	com	539830109
MMM	3M Company	92,352	$16.49M	0.7%	$69.41	+53.0%	com	88579Y101
APH	Amphenol	240,711	$16.18M	0.7%	$10.47	+45.8%	com	032095101
CHD	Church & Dwight	366,020	$16.17M	0.7%	$35.80	+13.1%	com	171340102
—	Walgreens Boots Alliance Inc	194,733	$16.12M	0.7%	$76.42	—	com	931427108
MKC	McCormick	172,546	$16.1M	0.7%	$28.27	+38.7%	com	579780206
ZTS	Zoetis Inc	296,807	$15.89M	0.7%	$31.41	+50.8%	com	98978V103
VZ	Verizon	260,896	$13.93M	0.6%	$26.33	+17.7%	com	92343V104
—	Macquarie Infrastructure Corp	163,730	$13.38M	0.6%	$77.45	—	com	55608B105
DE	Deere	129,019	$13.29M	0.6%	$68.32	+19.2%	com	244199105
AXP	American Express	179,064	$13.27M	0.6%	$60.59	+0.6%	com	025816109
GLD	SPDR Gold Shares	119,239	$13.07M	0.6%	$121.62	—	com	78463V107
PFE	Pfizer	400,607	$13.01M	0.6%	$16.87	+21.5%	com	717081103
CAT	Caterpillar	139,695	$12.96M	0.5%	$62.32	+18.3%	com	149123101
WFC	Wells Fargo	233,917	$12.89M	0.5%	$29.80	+31.0%	com	949746101
EBAY	Ebay	425,439	$12.63M	0.5%	$26.08	+0.8%	com	278642103
ADBE	Adobe Systems	118,739	$12.22M	0.5%	$98.15	+7.9%	com	00724F101
IBM	International Business Machine	73,136	$12.14M	0.5%	$116.83	-11.8%	com	459200101
BUD	Anheuser-Busch InBev SA/NV	108,684	$11.46M	0.5%	$91.34	—	com	03524A108
LOW	Lowes	157,600	$11.21M	0.5%	$37.75	+58.4%	com	548661107
—	RBC Bearings Inc.	118,040	$10.96M	0.5%	$74.48	—	com	75524b104
ES	Eversource Energy	197,731	$10.92M	0.5%	$36.21	+7.5%	com	30040W108
SBUX	Starbucks	193,144	$10.72M	0.5%	$39.15	+16.4%	com	855244109
ABBV	Abbvie Inc	168,189	$10.53M	0.4%	$28.57	+46.3%	com	00287Y109
CSCO	Cisco Systems	331,529	$10.02M	0.4%	$19.17	+20.3%	com	17275R102
CNI	Canadian National Railway	142,258	$9.588M	0.4%	$42.11	+32.6%	com	136375102
EPD	Enterprise Products LP	350,543	$9.479M	0.4%	$48.69	—	com	293792107
GOOG	Alphabet Inc. Class C	12,255	$9.459M	0.4%	$35.61	+8.6%	com	02079K107
O	Realty Income Corp	153,522	$8.824M	0.4%	$25.09	+44.9%	com	756109104
CL	Colgate-Palmolive	132,728	$8.686M	0.4%	$47.02	+17.8%	com	194162103
—	Celgene Corp	72,756	$8.422M	0.4%	$109.10	—	com	151020104
—	Du Pont	108,504	$7.964M	0.3%	$53.36	—	com	263534109
ASML	ASML Holding NV NY Registry Sh	69,909	$7.844M	0.3%	$112.20	—	com	N07059210
—	Level 3 Communications	135,562	$7.64M	0.3%	$44.20	—	com	52729N308
FAST	Fastenal	160,086	$7.521M	0.3%	$7.97	+8.4%	com	311900104
—	Genesee & Wyoming CL A Class A	108,061	$7.501M	0.3%	$68.22	—	com	371559105
MDT	Medtronic PLC	105,051	$7.483M	0.3%	$58.20	+7.1%	com	G5960L103
GILD	Gilead Sciences	104,092	$7.454M	0.3%	$51.94	+2.4%	com	375558103
STT	State Street	91,342	$7.099M	0.3%	$46.04	+25.0%	com	857477103
KHC	Kraft Heinz Co	80,705	$7.047M	0.3%	$47.82	+18.1%	com	500754106
AZO	AutoZone Inc	7,924	$6.258M	0.3%	$525.16	+46.5%	com	053332102
EOG	EOG Resources	58,472	$5.912M	0.3%	$72.75	-0.5%	com	26875P101
CTRA	Cabot Oil & Gas Corp Cl A	248,564	$5.806M	0.2%	$17.10	-4.1%	com	127097103
—	TE Connectivity Limited	83,780	$5.804M	0.2%	$64.25	—	com	H84989104
PAGP	Plains GP Holdings LP	165,136	$5.727M	0.2%	$34.68	—	com	72651A207
KMB	Kimberly-Clark	48,900	$5.581M	0.2%	$63.66	+32.8%	com	494368103
APD	Air Products & Chemicals Inc	35,287	$5.075M	0.2%	$75.54	+47.8%	com	009158106
SYK	Stryker	41,272	$4.945M	0.2%	$58.36	+78.0%	com	863667101
D	Dominion Resources	62,924	$4.819M	0.2%	$35.14	+40.7%	com	25746U109
NI	Nisource	215,000	$4.76M	0.2%	$7.81	+112.5%	com	65473P105
ECL	Ecolab	40,088	$4.699M	0.2%	$92.79	+14.2%	com	278865100
HSIC	Henry Schein	30,242	$4.588M	0.2%	$37.29	+61.9%	com	806407102
UAA	Under Armour Inc-Class A	148,185	$4.305M	0.2%	$38.85	-15.5%	com	904311107
GIS	General Mills	68,682	$4.242M	0.2%	$32.39	+38.6%	com	370334104
—	Ansys	44,800	$4.144M	0.2%	$75.56	—	com	03662Q105
—	Spirit AeroSystems Holdings In	68,935	$4.022M	0.2%	$43.01	—	com	848574109
UTL	Unitil Corp	88,534	$4.014M	0.2%	$29.13	+43.3%	com	913259107
INTC	Intel	110,162	$3.996M	0.2%	$17.78	+64.0%	com	458140100
SWK	Stanley Black & Decker Inc	33,852	$3.883M	0.2%	$60.87	+53.7%	com	854502101
TRV	The Travelers Companies Inc	30,996	$3.795M	0.2%	$68.50	+36.4%	com	89417E109
ADI	Analog Devices	51,707	$3.755M	0.2%	$34.91	+63.7%	com	032654105
EMR	Emerson Electric	66,837	$3.726M	0.2%	$40.49	+5.9%	com	291011104
BAC	Bank of America	168,426	$3.722M	0.2%	$13.02	+20.4%	com	060505104
PCH	Potlatch Corporation	89,306	$3.72M	0.2%	$36.34	—	com	737630103
SSNC	SS & C Technologies	128,340	$3.671M	0.2%	$29.42	+5.4%	com	78467J100
VIG	Vanguard Dividend Appreciation	42,969	$3.66M	0.2%	$68.22	—	com	921908844
BMY	Bristol-Myers Squibb	60,235	$3.52M	0.1%	$32.67	+21.0%	com	110122108
NEE	NextEra Energy	29,158	$3.483M	0.1%	$14.54	+63.1%	com	65339F101
—	CIGNA	25,618	$3.417M	0.1%	$87.39	—	com	125509109
CME	CME Group Inc	29,136	$3.361M	0.1%	$40.54	+93.9%	com	12572Q105
T	AT & T	74,386	$3.164M	0.1%	$11.90	+29.9%	com	00206R102
SPY	SPDR S&P 500 ETF Index	13,750	$3.073M	0.1%	$187.01	—	com	78462F103
AEM	Agnico Eagle Mines Limited	72,948	$3.064M	0.1%	$34.45	+7.8%	com	008474108
MTB	M&T Bank	19,482	$3.048M	0.1%	$79.01	+31.7%	com	55261F104
UNH	United Health Group	19,017	$3.043M	0.1%	$93.47	+38.2%	com	91324P102
—	Stericycle	39,355	$3.032M	0.1%	$102.37	—	com	858912108
DAL	Delta Airlines	60,922	$2.997M	0.1%	$35.56	+15.0%	com	247361702
OLED	Universal Display Corporation	52,895	$2.978M	0.1%	$39.62	+31.5%	com	91347P105
BA	Boeing	18,586	$2.893M	0.1%	$122.26	+10.4%	com	097023105
CTSH	Cognizant Technology Solutions	51,390	$2.879M	0.1%	$44.48	+6.7%	com	192446102
MO	Altria Group Inc	40,070	$2.709M	0.1%	$24.09	+41.1%	com	02209S103
BDX	Becton Dickinson	16,306	$2.7M	0.1%	$89.12	+62.3%	com	075887109
LLY	Eli Lilly	36,448	$2.681M	0.1%	$45.32	+41.7%	com	532457108
VTR	Ventas Inc REIT	42,616	$2.664M	0.1%	$39.06	+9.0%	com	92276F100
—	Alerian MLP	205,773	$2.593M	0.1%	$13.53	—	com	00162Q866
SHW	Sherwin-Williams	9,269	$2.491M	0.1%	$68.96	+18.0%	com	824348106
CHTR	Charter Communications	8,569	$2.467M	0.1%	$218.51	+23.2%	com	16119P108
PM	Philip Morris International	26,778	$2.45M	0.1%	$50.45	+15.4%	com	718172109
—	1/100 Berkshire Hathaway Class	1,000	$2.441M	0.1%	$1832.18	—	com	084990175
C	Citigroup	40,853	$2.428M	0.1%	$39.77	+2.2%	com	172967424
TXN	Texas Instruments	30,917	$2.256M	0.1%	$37.85	+46.6%	com	882508104
BIIB	Biogen Inc	7,929	$2.249M	0.1%	$293.81	+0.9%	com	09062X103
—	NVR Inc	1,335	$2.228M	0.1%	$1563.02	—	com	62944t105
PAA	Plains All American Pipeline L	68,425	$2.209M	0.1%	$52.13	—	com	726503105
FISV	Fiserv	20,730	$2.203M	0.1%	$32.27	+59.2%	com	337738108
BAX	Baxter International	49,337	$2.188M	0.1%	$35.27	+12.7%	com	071813109
NSC	Norfolk Southern	20,116	$2.174M	0.1%	$57.76	+45.4%	com	655844108
SPG	Simon Property Group	12,021	$2.136M	0.1%	$89.74	+27.9%	com	828806109
VGK	Vanguard European Stock ETF	43,354	$2.078M	0.1%	$53.68	—	com	922042874
CVS	CVS Health Corp	26,246	$2.071M	0.1%	$68.33	-10.7%	com	126650100
V	Visa Incorporated	26,473	$2.065M	0.1%	$60.81	+24.1%	com	92826C839
—	Praxair	17,422	$2.042M	0.1%	$116.67	—	com	74005P104
VBK	Vanguard Small Cap Growth	14,996	$1.997M	0.1%	$118.50	—	com	922908595
VTI	Vanguard Total Stock Market Vi	17,262	$1.991M	0.1%	$97.59	—	com	922908769
TSCO	Tractor Supply Company	25,930	$1.966M	0.1%	$14.07	-12.4%	com	892356106
VGT	Vanguard Information Techology	16,132	$1.96M	0.1%	$106.34	—	com	92204A702
—	Aetna	15,789	$1.958M	0.1%	$67.14	—	com	00817Y108
HP	Helmerich & Payne	25,100	$1.943M	0.1%	$63.39	+12.0%	com	423452101
GD	General Dynamics	11,154	$1.926M	0.1%	$109.75	+22.2%	com	369550108
—	Express Scripts Holding Compan	27,175	$1.869M	0.1%	$73.76	—	com	30219G108
ACN	Accenture Plc Class A F	15,777	$1.848M	0.1%	$65.38	+57.8%	com	G1151C101
—	New Relic	65,170	$1.841M	0.1%	$35.63	—	com	64829B100
ORCL	Oracle	47,398	$1.822M	0.1%	$31.45	+8.5%	com	68389X105
STZ	Constellation Brands Inc Cl A	11,773	$1.805M	0.1%	$58.82	+134.9%	com	21036P108
JBHT	Hunt JB Transport Services	17,935	$1.741M	0.1%	$69.29	+18.1%	com	445658107
QCOM	Qualcomm	26,475	$1.726M	0.1%	$43.89	+19.0%	com	747525103
BRK/A	Berkshire Hathaway Cl A	7	$1.709M	0.1%	$177565.06	+30.0%	com	084670108
—	Peoples United Financial Inc	83,311	$1.613M	0.1%	$15.41	—	com	712704105
IWM	iShares Russell 2000 ETF	11,641	$1.57M	0.1%	$118.82	—	com	464287655
VBR	Vanguard Small Cap Value ETF	12,849	$1.555M	0.1%	$96.43	—	com	922908611
PYPL	PayPal Holdings	39,357	$1.553M	0.1%	$35.94	+11.6%	com	70450Y103
EFA	MSCI EAFE IShares Index Fund	26,827	$1.549M	0.1%	$63.13	—	com	464287465
DUK	Duke Energy	19,218	$1.492M	0.1%	$42.35	+24.4%	com	26441C204
BK	Bank of New York Mellon	31,184	$1.478M	0.1%	$23.13	+53.5%	com	064058100
—	Allergan PLC	6,985	$1.467M	0.1%	$243.23	—	com	G0177J108
WLK	Westlake Chemical Corp	25,736	$1.441M	0.1%	$42.32	+12.6%	com	960413102
—	Anadarko	20,570	$1.434M	0.1%	$86.09	—	com	032511107
OXY	Occidental Petroleum	19,836	$1.413M	0.1%	$57.85	-4.9%	com	674599105
WBS	Webster Financial	25,082	$1.361M	0.1%	$24.92	+84.3%	com	947890109
—	Royal Dutch Shell A ADRF ADR	24,666	$1.341M	0.1%	$78.94	—	com	780259206
WAT	Waters Corp	9,898	$1.33M	0.1%	$141.85	+0.6%	com	941848103
ROST	Ross Stores	19,993	$1.312M	0.1%	$42.69	+40.0%	com	778296103
—	Potash Corp of Saskatchewan	72,133	$1.305M	0.1%	$28.80	—	com	73755L107
AJG	Arthur J Gallagher	24,803	$1.289M	0.1%	$37.23	+17.0%	com	363576109
FPI	Farmland Partners Inc	114,525	$1.278M	0.1%	$11.16	—	com	31154R109
SYY	Sysco	22,505	$1.246M	0.1%	$27.16	+50.8%	com	871829107
TGT	Target	17,210	$1.243M	0.1%	$50.57	+9.5%	com	87612E106
—	Whole Foods Market	40,081	$1.233M	0.1%	$35.30	—	com	966837106
—	Zayo Group Holdings	36,515	$1.2M	0.1%	$29.71	—	com	98919V105
ITW	Illinois Tool Works	9,789	$1.199M	0.1%	$52.24	+86.0%	com	452308109
—	Luxottica Group ADR	22,095	$1.187M	0.1%	$53.59	—	com	55068R202
VWO	Vanguard Emerging Markets Stoc	33,028	$1.182M	0.1%	$37.83	—	com	922042858
VEA	Vanguard FTSE ETF Developed Ma	31,347	$1.145M	0.0%	$39.69	—	com	921943858
VDE	Vanguard Energy ETF	10,513	$1.101M	0.0%	$92.40	—	com	92204A306
—	Core Laboratories NV	9,140	$1.097M	0.0%	$117.46	—	com	N22717107
WRB	WR Berkley Corporation	16,406	$1.091M	0.0%	$10.63	+37.4%	com	084423102
EWBC	East West Bancorp	21,328	$1.084M	0.0%	$24.15	+49.0%	com	27579R104
ZION	Zions Bancorp	24,800	$1.067M	0.0%	$30.23	+21.9%	com	989701107
VNQ	Vanguard REIT Index ETF	12,699	$1.048M	0.0%	$70.39	—	com	922908553
AMT	Amer Tower Cl A	9,774	$1.033M	0.0%	$78.06	+10.6%	com	03027X100
MET	Metlife Inc	18,702	$1.008M	0.0%	$26.59	+26.8%	com	59156R108
—	Vantiv, Inc	16,885	$1.007M	0.0%	$48.22	—	com	92210H105
ISRG	Intuitive Surgical	1,553	$985K	0.0%	$56.27	+30.7%	com	46120E602
PGR	Progressive	27,452	$975K	0.0%	$24.37	+2.9%	com	743315103
BNS	Bank of Nova Scotia	17,420	$970K	0.0%	$31.31	+9.8%	com	064149107
WPC	WP Carey Inc	16,400	$969K	0.0%	$63.75	—	com	92936U109
—	American Farmland Co	113,990	$909K	0.0%	$7.92	—	com	02589Y100
ALK	Alaska Air	10,195	$905K	0.0%	$73.89	0.0%	com	011659109
—	Dow Chemical	15,755	$902K	0.0%	$35.31	—	com	260543103
EEM	iShares MSCI Emerg Mkts ETF	25,505	$893K	0.0%	$39.19	—	com	464287234
PAYX	Paychex	14,519	$884K	0.0%	$27.23	+61.3%	com	704326107
WMT	Wal-Mart	12,701	$878K	0.0%	$19.99	-0.4%	com	931142103
BABA	Alibaba Group Holding-SP ADR	9,912	$870K	0.0%	$81.63	—	com	01609W102
PANW	Palo Alto Networks Inc	6,850	$857K	0.0%	$24.21	-1.0%	com	697435105
CCOI	Cogent Communications Group	20,248	$837K	0.0%	$18.42	+30.9%	com	19239V302
INTU	Intuit	7,300	$837K	0.0%	$67.00	+56.3%	com	461202103
HSY	Hershey Foods	8,030	$831K	0.0%	$73.67	+7.9%	com	427866108
—	National Instruments	26,508	$817K	0.0%	$27.65	—	com	636518102
—	Kellogg	10,991	$810K	0.0%	$40.11	+24.8%	com	487836108
IWB	iShares Russell 1000 Index	6,441	$802K	0.0%	$106.71	—	com	464287622
FDX	FedEx Corporation	4,279	$797K	0.0%	$153.13	+3.4%	com	31428X106
—	Privatebancorp	14,690	$796K	0.0%	$41.24	—	com	742962103
IRM	Iron Mountain	24,350	$791K	0.0%	$19.85	0.0%	com	46284V101
AMGN	Amgen	5,250	$768K	0.0%	$92.37	+23.8%	com	031162100
—	Brookfield Asset Management In	23,223	$767K	0.0%	$36.83	—	com	112585104
DHI	D R Horton Inc	27,030	$739K	0.0%	$22.19	+16.3%	com	23331A109
EWH	iShares MSCI Hong Kong Index	36,938	$720K	0.0%	$18.60	—	com	464286871
KTOS	Kratos Defense & Security	96,938	$717K	0.0%	$6.32	+6.8%	com	50077B207
WDFC	WD-40 Co	6,120	$715K	0.0%	$81.99	+16.0%	com	929236107
—	Cimarex Energy Co	5,177	$704K	0.0%	$105.68	—	com	171798101
CFR	Cullen/Frost Bankers	7,950	$701K	0.0%	$43.95	+40.2%	com	229899109
AWK	American Water Works Company I	9,680	$700K	0.0%	$32.07	+89.5%	com	030420103
PPG	PPG Industries	7,035	$667K	0.0%	$79.57	+1.4%	com	693506107
—	GTT Communications Inc	23,150	$666K	0.0%	$14.77	—	com	362393100
MHK	Mohawk Industries Inc	3,315	$662K	0.0%	$196.35	0.0%	com	608190104
—	CDK Global Inc	10,888	$650K	0.0%	$43.11	—	com	12508E101
—	PacWest Bancorp	11,885	$647K	0.0%	$54.44	—	com	695263103
—	Blue Nile Inc	15,660	$636K	0.0%	$29.33	—	com	09578R103
LNC	Lincoln National	9,500	$630K	0.0%	$35.63	+14.1%	com	534187109
—	Coach Incorporated	18,000	$630K	0.0%	$35.61	—	com	189754104
UPS	United Parcel Service Class B	5,467	$627K	0.0%	$66.72	+20.3%	com	911312106
IP	International Paper	11,803	$626K	0.0%	$26.25	+19.1%	com	460146103
ZBH	Zimmer Biomet Holdings Inc	6,030	$622K	0.0%	$84.85	+17.2%	com	98956P102
AFL	AFLAC	8,885	$618K	0.0%	$22.47	+26.6%	com	001055102
SBNY	Signature Bank	4,105	$617K	0.0%	$150.30	—	com	82669G104
—	Monsanto	5,838	$614K	0.0%	$98.80	—	com	61166W101
SABR	Sabre Corp	23,885	$596K	0.0%	$25.62	+0.1%	com	78573M104
VFC	V F Corp	11,070	$591K	0.0%	$56.99	-9.0%	com	918204108
DEO	Diageo Plc ADR	5,574	$579K	0.0%	$116.61	—	com	25243Q205
IJH	iShares S&P MidCap 400 Index	3,494	$578K	0.0%	$165.43	—	com	464287507
NOC	Northrop Grumman	2,468	$574K	0.0%	$109.70	+82.9%	com	666807102
—	Apache	9,002	$571K	0.0%	$80.59	—	com	037411105
NTRS	Northern Trust Corp	6,221	$554K	0.0%	$40.35	+52.9%	com	665859104
NWL	Newell Brands Inc	12,334	$551K	0.0%	$31.35	+4.3%	com	651229106
HCSG	Healthcare Services	13,970	$547K	0.0%	$23.05	+65.8%	com	421906108
—	Kansas City Southern Inds	6,400	$543K	0.0%	$103.31	—	com	485170302
HPE	Hewlett Packard Enterprise Co	23,200	$537K	0.0%	$7.13	+43.6%	com	42824C109
—	Discover Financial Services	7,418	$535K	0.0%	$55.41	—	com	254709108
IWF	iShares Tr Russell 1000 Growth	5,092	$534K	0.0%	$82.73	—	com	464287614
LECO	Lincoln Electric	6,935	$532K	0.0%	$61.72	+16.1%	com	533900106
—	Inphi Corp	11,745	$524K	0.0%	$22.87	—	com	45772F107
—	iShares MSCI Germany	20,000	$517K	0.0%	$23.65	—	com	46434v704
CATY	Cathay Bancorp	13,204	$502K	0.0%	$14.21	+78.0%	com	149150104
—	BlackRock Inc	1,312	$499K	0.0%	$342.02	—	com	09247X101
KMI	Kinder Morgan Inc	23,874	$494K	0.0%	$21.35	-38.6%	com	49456B101
OMC	Omnicom	5,685	$484K	0.0%	$44.42	+37.2%	com	681919106
CHKP	Check Point Software	5,600	$473K	0.0%	$48.11	+70.5%	com	M22465104
—	Energy Transfer Partners LP	13,175	$472K	0.0%	$51.78	—	com	29273R109
CHRW	CH Robinson	6,425	$471K	0.0%	$44.62	+30.6%	com	12541W209
GWW	Grainger W W	2,005	$466K	0.0%	$212.08	-8.4%	com	384802104
—	Dunkin Brands	8,709	$457K	0.0%	$45.01	—	com	265504100
HWC	Hancock Holding	10,500	$453K	0.0%	$28.84	+31.8%	com	410120109
AKAM	Akamai Technology	6,600	$440K	0.0%	$55.98	+13.8%	com	00971T101
ED	Consolidated Edison	5,838	$430K	0.0%	$40.67	+28.0%	com	209115104
AMP	Ameriprise Financial Inc Com	3,811	$423K	0.0%	$65.10	+35.2%	com	03076C106
GS	Goldman Sachs	1,740	$417K	0.0%	$148.65	+12.9%	com	38141G104
XLK	Select Sector S&P Technology I	8,600	$416K	0.0%	$41.89	—	com	81369Y803
KFS	Kingsway Financial Services In	65,038	$406K	0.0%	$4.50	+28.9%	com	496904202
SJM	Smucker	3,149	$403K	0.0%	$70.84	+37.8%	com	832696405
GLW	Corning	15,444	$375K	0.0%	$15.41	+20.9%	com	219350105
TROW	Price T Rowe Group Inc	4,900	$369K	0.0%	$50.63	0.0%	com	74144T108
—	Unilever NV ORD	8,837	$363K	0.0%	$40.58	—	com	904784709
DGX	Quest Diagnostics	3,873	$356K	0.0%	$46.52	+54.8%	com	74834L100
WM	Waste Management	4,842	$343K	0.0%	$46.33	+22.6%	com	94106L109
IVV	iShares Core S&P 500 ETF	1,501	$338K	0.0%	$210.78	—	com	464287200
FICO	Fair Isaac Corp	2,825	$337K	0.0%	$109.05	+8.9%	com	303250104
PEG	Public Service Enterprise	7,662	$336K	0.0%	$26.49	+14.9%	com	744573106
GATX	GATX Corp	5,300	$326K	0.0%	$35.78	+18.7%	com	361448103
CCJ	Cameco Corporation	31,045	$325K	0.0%	$11.48	-26.5%	com	13321L108
YUM	Yum Brands Inc	5,030	$319K	0.0%	$41.35	+28.9%	com	988498101
SO	Southern Co	6,339	$312K	0.0%	$27.03	+24.1%	com	842587107
ASH	Ashland Global Holdings Inc	2,846	$311K	0.0%	$49.37	-4.0%	com	044186104
FIVN	Five9 Inc	21,870	$310K	0.0%	$13.65	+5.6%	com	338307101
—	Ingersoll-Rand PLC	4,120	$309K	0.0%	$61.51	—	com	G47791101
—	Amerigas Partners LP	6,250	$299K	0.0%	$49.39	—	com	030975106
NVO	Novo Nordisk A/S ADR	8,301	$298K	0.0%	$55.06	—	com	670100205
—	HCP Inc	9,799	$291K	0.0%	$29.70	—	com	40414L109
IWD	iShares Russell 1000 Value Ind	2,571	$288K	0.0%	$99.42	—	com	464287598
—	Varian Medical	3,200	$287K	0.0%	$68.22	—	com	92220P105
EQT	EQT Corp	4,290	$281K	0.0%	$37.67	-9.2%	com	26884L109
—	Cooper Companies	1,600	$280K	0.0%	$151.49	—	com	216648402
MCHP	Microchip Technology	4,350	$279K	0.0%	$19.20	+38.3%	com	595017104
BIP	Brookfield Infrastructure Part	8,021	$268K	0.0%	$39.52	—	com	G16252101
IVW	iShares S&P 500 Growth Index F	2,195	$267K	0.0%	$121.64	—	com	464287309
JCI	Johnson Controls International	6,422	$265K	0.0%	$33.21	+3.3%	com	G51502105
DKS	Dicks Sporting Goods Inc	5,000	$265K	0.0%	$44.07	0.0%	com	253393102
EWC	iShares MSCI Canada	10,000	$261K	0.0%	$25.70	—	com	464286509
HPQ	Hewlett-Packard	17,558	$261K	0.0%	$9.12	+23.0%	com	40434L105
DXJ	WisdomTree Japan Hedged EQ	5,242	$260K	0.0%	$49.60	—	com	97717W851
VO	Vanguard Mid Cap ETF	1,975	$260K	0.0%	$129.98	—	com	922908629
IHE	iShares Dow Jones US Pharma In	1,800	$255K	0.0%	$108.32	—	com	464288836
CLX	Clorox	2,119	$254K	0.0%	$99.97	-9.1%	com	189054109
PSX	Phillips 66	2,920	$252K	0.0%	$42.66	+37.5%	com	718546104
LUV	Southwest Airlines Co	5,049	$252K	0.0%	$40.16	0.0%	com	844741108
—	Guggenheim S&P Equal Weight ET	2,888	$250K	0.0%	$80.43	—	com	78355W106
WEC	WEC Energy Group Inc	4,241	$249K	0.0%	$41.00	+4.3%	com	92939U106
TRIP	TripAdvisor Inc	5,300	$246K	0.0%	$57.63	-15.2%	com	896945201
XLI	Sector SPDR Indl Select of Ben	3,896	$242K	0.0%	$58.63	—	com	81369Y704
XLF	Financial Select Sectors SPDR	10,384	$241K	0.0%	$22.86	—	com	81369Y605
PNR	Pentair Plc	4,240	$238K	0.0%	$36.31	-6.9%	com	G7S00T104
TGNA	TEGNA Inc	11,076	$237K	0.0%	$18.83	-27.7%	com	87901J105
BP	BP PLC	6,269	$234K	0.0%	$37.33	—	com	055622104
MORN	MorningStar Inc	3,160	$232K	0.0%	$68.45	+7.4%	com	617700109
BIDU	Baidu Inc	1,385	$228K	0.0%	$178.35	—	com	056752108
—	Versum Materials Inc	8,082	$227K	0.0%	$28.09	—	com	92532W103
—	Unilever ADR	5,586	$227K	0.0%	$40.48	—	com	904767704
TEVA	Teva Pharma ADR	6,151	$223K	0.0%	$49.11	—	com	881624209
XLP	Sector SPDR TR Con Stpls of Be	4,130	$214K	0.0%	$48.59	—	com	81369Y308
MAR	Marriott International	2,567	$212K	0.0%	$69.39	0.0%	com	571903202
CPB	Campbell Soup	3,469	$210K	0.0%	$41.70	0.0%	com	134429109
WASH	Washington Tr Bancorp Inc	3,700	$207K	0.0%	$30.44	0.0%	com	940610108
ALGN	Align Technology Inc	2,110	$203K	0.0%	$92.86	0.0%	com	016255101
HIG	Hartford Financial	4,250	$203K	0.0%	$37.62	0.0%	com	416515104
—	Buckeye Partners, LP	3,055	$202K	0.0%	$71.69	—	com	118230101
—	CNX Coal Resources LP	11,050	$202K	0.0%	$15.52	—	com	12592V100
—	ELEMENTS Rogers Intl Commodity	37,000	$192K	0.0%	$6.85	—	com	870297801
FSP	Franklin Street Properties Cor	10,414	$135K	0.0%	$13.20	—	com	35471R106
—	Japan Smaller Capitalization	12,301	$120K	0.0%	$9.76	—	com	47109U104
—	RLJ Entertainment Inc	66,666	$107K	0.0%	$1.61	—	com	74965F203
ABEV	Ambev SA-ADR	15,322	$75,000	0.0%	$4.89	—	com	02319V103
—	Salisbury Bancorp	1,700	$64,000	0.0%	$26.19	—	com	795226109
—	Seadrill Ltd	10,000	$34,000	0.0%	$3.40	—	com	G7945E105