Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,244,818	$81.98M	3.3%	$31.49	+83.7%	com	594918104
JPM	J P Morgan Chase	868,061	$76.25M	3.1%	$44.04	+58.2%	com	46625H100
AAPL	Apple Inc	523,441	$75.2M	3.0%	$20.51	+48.4%	com	037833100
GOOGL	Alphabet Inc. Class A	71,888	$60.95M	2.5%	$36.78	+13.5%	com	02079K305
—	United Technologies	540,803	$60.68M	2.5%	$97.04	—	com	913017109
PEP	Pepsico	476,810	$53.34M	2.2%	$61.91	+32.3%	com	713448108
JNJ	Johnson & Johnson	419,333	$52.23M	2.1%	$61.22	+52.6%	com	478160104
XOM	Exxon Mobil	622,577	$51.06M	2.1%	$53.28	+5.3%	com	30231G102
MRK	Merck	764,422	$48.57M	2.0%	$35.66	+29.2%	com	58933Y105
META	Facebook Inc	324,458	$46.09M	1.9%	$114.05	+16.4%	com	30303M102
—	General Electric	1,498,166	$44.65M	1.8%	$24.78	—	com	369604103
NSRGY	Nestle SA Sponsored ADR	556,088	$42.76M	1.7%	$66.74	—	com	641069406
DIS	Walt Disney	356,407	$40.41M	1.6%	$62.58	+64.6%	com	254687106
MRSH	Marsh & McLennan	504,542	$37.28M	1.5%	$31.19	+97.9%	com	571748102
BRK/B	Berkshire Hathaway Cl B	218,681	$36.45M	1.5%	$142.87	+17.1%	com	084670702
UNP	Union Pacific	339,652	$35.98M	1.5%	$70.50	+24.3%	com	907818108
PG	Procter & Gamble	398,486	$35.8M	1.4%	$55.92	+25.2%	com	742718109
DHR	Danaher	411,653	$35.21M	1.4%	$30.45	+134.0%	com	235851102
ENB	Enbridge Inc	807,657	$33.79M	1.4%	$24.73	0.0%	com	29250N105
WY	Weyerhaeuser	979,933	$33.3M	1.3%	$21.13	+9.0%	com	962166104
MA	Mastercard Inc Cl A	288,204	$32.41M	1.3%	$85.92	+21.3%	com	57636Q104
TMO	Thermo Fisher Scientific	207,415	$31.86M	1.3%	$109.36	+36.4%	com	883556102
NKE	Nike Inc Class B	555,656	$30.97M	1.3%	$44.68	+10.3%	com	654106103
SLB	Schlumberger	393,071	$30.7M	1.2%	$55.14	+14.9%	com	806857108
AMZN	Amazon.Com	32,960	$29.22M	1.2%	$19.33	+115.6%	com	023135106
CMCSA	Comcast Cl A	695,464	$26.14M	1.1%	$27.41	+9.2%	com	20030N101
MDLZ	Mondelez International	605,165	$26.07M	1.1%	$28.16	+27.4%	com	609207105
HD	Home Depot	173,923	$25.54M	1.0%	$58.55	+95.3%	com	437076102
FTV	Fortive Corp	415,129	$25M	1.0%	$31.30	+10.5%	com	34959J108
CCI	Crown Castle International Cor	256,311	$24.21M	1.0%	$60.99	+1.1%	com	22822V101
MCD	McDonalds	184,362	$23.89M	1.0%	$72.19	+40.9%	com	580135101
CB	Chubb Ltd	174,683	$23.8M	1.0%	$101.82	+12.8%	com	H1467J104
—	Walgreens Boots Alliance Inc	282,186	$23.44M	0.9%	$78.48	—	com	931427108
—	Magellan Midstream Partners LP	298,200	$22.93M	0.9%	$58.88	—	com	559080106
HON	Honeywell International	180,441	$22.53M	0.9%	$77.96	+17.9%	com	438516106
—	Raytheon	147,253	$22.46M	0.9%	$124.22	—	com	755111507
TJX	TJX Corp	277,301	$21.93M	0.9%	$23.70	+43.5%	com	872540109
—	Dr Pepper Snapple Group Inc	223,103	$21.85M	0.9%	$84.97	—	com	26138E109
—	Costco	129,292	$21.68M	0.9%	$118.08	—	com	22160k105
ADP	Automatic Data Processing	202,691	$20.75M	0.8%	$52.27	+61.5%	com	053015103
—	Nielsen Holdings PLC	485,257	$20.05M	0.8%	$44.37	—	com	G6518L108
ABT	Abbott Labs	441,160	$19.59M	0.8%	$29.30	+26.0%	com	002824100
KO	Coca Cola	448,236	$19.02M	0.8%	$28.44	+10.8%	com	191216100
—	CR Bard Inc	73,522	$18.27M	0.7%	$232.02	—	com	067383109
CHD	Church & Dwight	355,978	$17.75M	0.7%	$35.80	+19.1%	com	171340102
USB	US Bancorp	341,962	$17.61M	0.7%	$25.84	+47.3%	com	902973304
MMM	3M Company	91,815	$17.57M	0.7%	$69.41	+63.7%	com	88579Y101
SU	Suncor Energy Inc	568,785	$17.49M	0.7%	$19.58	+15.9%	com	867224107
APH	Amphenol	244,189	$17.38M	0.7%	$10.55	+50.7%	com	032095101
—	Spirit Realty Capital Inc.	1,715,318	$17.38M	0.7%	$10.61	—	com	84860w102
ADBE	Adobe Systems	129,124	$16.8M	0.7%	$99.70	+17.7%	com	00724F101
MKC	McCormick	169,562	$16.54M	0.7%	$28.27	+44.7%	com	579780206
CVX	Chevron Corp	148,816	$15.98M	0.6%	$72.19	+6.3%	com	166764100
ZTS	Zoetis Inc	298,215	$15.92M	0.6%	$31.41	+60.6%	com	98978V103
MOS	Mosaic Company	528,739	$15.43M	0.6%	$22.26	+19.4%	com	61945C103
EBAY	Ebay	449,341	$15.08M	0.6%	$26.23	+10.3%	com	278642103
AXP	American Express	189,773	$15.01M	0.6%	$61.08	+13.2%	com	025816109
NVS	Novartis A G ADR	198,814	$14.77M	0.6%	$73.09	—	com	66987V109
GLD	SPDR Gold Shares	123,261	$14.63M	0.6%	$121.53	—	com	78463V107
PFE	Pfizer	390,437	$13.36M	0.5%	$16.87	+26.9%	com	717081103
IBM	International Business Machine	74,603	$12.99M	0.5%	$116.79	-2.1%	com	459200101
CSCO	Cisco Systems	377,939	$12.77M	0.5%	$19.85	+24.6%	com	17275R102
LOW	Lowes	151,626	$12.46M	0.5%	$37.75	+72.2%	com	548661107
DE	Deere	112,299	$12.22M	0.5%	$68.32	+38.1%	com	244199105
CAT	Caterpillar	129,644	$12.03M	0.5%	$62.32	+24.7%	com	149123101
—	RBC Bearings Inc.	121,805	$11.83M	0.5%	$75.18	—	com	75524b104
BUD	Anheuser-Busch InBev SA/NV	105,632	$11.59M	0.5%	$91.34	—	com	03524A108
ES	Eversource Energy	194,856	$11.45M	0.5%	$36.21	+15.5%	com	30040W108
—	Quintiles Transnational Holdin	140,359	$11.3M	0.5%	$79.74	—	com	74876Y101
VZ	Verizon	229,309	$11.18M	0.5%	$26.33	+19.4%	com	92343V104
SBUX	Starbucks	187,479	$10.95M	0.4%	$39.15	+19.5%	com	855244109
ABBV	Abbvie Inc	165,072	$10.76M	0.4%	$28.57	+52.2%	com	00287Y109
LMT	Lockheed Martin	38,353	$10.26M	0.4%	$118.54	+74.5%	com	539830109
CNI	Canadian National Railway	137,709	$10.18M	0.4%	$42.11	+43.0%	com	136375102
EPD	Enterprise Products LP	366,243	$10.11M	0.4%	$47.78	—	com	293792107
GOOG	Alphabet Inc. Class C	12,096	$10.03M	0.4%	$35.61	+14.3%	com	02079K107
GD	General Dynamics	53,084	$9.937M	0.4%	$143.20	+6.2%	com	369550108
SWK	Stanley Black & Decker Inc	72,216	$9.595M	0.4%	$81.14	+22.0%	com	854502101
ASML	ASML Holding NV NY Registry Sh	68,704	$9.124M	0.4%	$112.20	—	com	N07059210
O	Realty Income Corp	147,121	$8.758M	0.4%	$25.09	+51.1%	com	756109104
CL	Colgate-Palmolive	119,510	$8.747M	0.4%	$47.02	+20.9%	com	194162103
—	Celgene Corp	69,630	$8.664M	0.3%	$109.10	—	com	151020104
—	Du Pont	105,844	$8.502M	0.3%	$53.36	—	com	263534109
—	Genesee & Wyoming CL A Class A	118,069	$8.012M	0.3%	$68.19	—	com	371559105
WFC	Wells Fargo	135,507	$7.542M	0.3%	$29.80	+48.9%	com	949746101
STT	State Street	91,971	$7.322M	0.3%	$46.04	+32.3%	com	857477103
KHC	Kraft Heinz Co	77,213	$7.012M	0.3%	$47.82	+25.3%	com	500754106
EOG	EOG Resources	70,136	$6.842M	0.3%	$73.00	+1.7%	com	26875P101
PAGP	Plains GP Holdings LP	203,101	$6.335M	0.3%	$34.03	—	com	72651A207
KMB	Kimberly-Clark	45,919	$6.044M	0.2%	$63.66	+45.5%	com	494368103
SPY	SPDR S&P 500 ETF Index	25,350	$5.976M	0.2%	$209.31	—	com	78462F103
SYK	Stryker	44,589	$5.87M	0.2%	$62.54	+83.1%	com	863667101
ECL	Ecolab	46,316	$5.805M	0.2%	$95.24	+16.6%	com	278865100
AZO	AutoZone Inc	7,972	$5.764M	0.2%	$525.16	+41.0%	com	053332102
HSIC	Henry Schein	32,416	$5.51M	0.2%	$39.14	+66.0%	com	806407102
MDT	Medtronic PLC	65,801	$5.301M	0.2%	$58.20	+7.2%	com	G5960L103
NI	Nisource	215,000	$5.115M	0.2%	$7.81	+120.1%	com	65473P105
SSNC	SS & C Technologies	138,731	$4.911M	0.2%	$29.74	+13.1%	com	78467J100
APD	Air Products & Chemicals Inc	35,812	$4.845M	0.2%	$76.09	+48.7%	com	009158106
D	Dominion Resources	61,770	$4.792M	0.2%	$35.14	+45.8%	com	25746U109
—	Ansys	44,509	$4.757M	0.2%	$75.56	—	com	03662Q105
—	TE Connectivity Limited	63,630	$4.744M	0.2%	$64.25	—	com	H84989104
GILD	Gilead Sciences	69,422	$4.715M	0.2%	$51.94	-2.5%	com	375558103
DLB	Dolby Laboratories Inc	84,120	$4.409M	0.2%	$43.87	0.0%	com	25659T107
VEA	Vanguard FTSE ETF Developed Ma	110,795	$4.354M	0.2%	$39.41	—	com	921943858
BAC	Bank of America	175,488	$4.14M	0.2%	$13.28	+46.0%	com	060505104
PCH	Potlatch Corporation	89,056	$4.07M	0.2%	$36.34	—	com	737630103
EMR	Emerson Electric	67,123	$4.018M	0.2%	$40.49	+18.4%	com	291011104
AEM	Agnico Eagle Mines Limited	94,675	$4.018M	0.2%	$35.24	+7.5%	com	008474108
TRV	The Travelers Companies Inc	33,079	$3.987M	0.2%	$70.42	+40.5%	com	89417E109
UTL	Unitil Corp	88,534	$3.987M	0.2%	$29.13	+54.2%	com	913259107
—	Spirit AeroSystems Holdings In	68,205	$3.95M	0.2%	$43.01	—	com	848574109
ADI	Analog Devices	48,017	$3.935M	0.2%	$34.91	+90.3%	com	032654105
GIS	General Mills	63,732	$3.761M	0.2%	$32.39	+37.8%	com	370334104
INTC	Intel	104,201	$3.759M	0.2%	$17.78	+67.0%	com	458140100
VIG	Vanguard Dividend Appreciation	41,477	$3.73M	0.2%	$68.22	—	com	921908844
—	CIGNA	24,902	$3.648M	0.1%	$87.39	—	com	125509109
NEE	NextEra Energy	28,392	$3.645M	0.1%	$14.54	+73.0%	com	65339F101
VWO	Vanguard Emerging Markets Stoc	89,657	$3.561M	0.1%	$39.02	—	com	922042858
CME	CME Group Inc	29,136	$3.461M	0.1%	$40.54	+116.0%	com	12572Q105
UAA	Under Armour Inc-Class A	170,890	$3.38M	0.1%	$36.78	-36.6%	com	904311107
BA	Boeing	18,318	$3.24M	0.1%	$122.26	+29.9%	com	097023105
T	AT & T	77,565	$3.223M	0.1%	$12.10	+38.3%	com	00206R102
VGK	Vanguard European Stock ETF	60,724	$3.132M	0.1%	$53.08	—	com	922042874
PM	Philip Morris International	26,558	$2.998M	0.1%	$50.45	+30.0%	com	718172109
LLY	Eli Lilly	35,419	$2.979M	0.1%	$45.32	+53.4%	com	532457108
UNH	United Health Group	17,972	$2.948M	0.1%	$93.47	+52.0%	com	91324P102
BDX	Becton Dickinson	16,000	$2.935M	0.1%	$89.12	+71.3%	com	075887109
SHW	Sherwin-Williams	9,181	$2.848M	0.1%	$68.96	+34.8%	com	824348106
MTB	M&T Bank	18,337	$2.837M	0.1%	$79.01	+58.2%	com	55261F104
MO	Altria Group Inc	39,475	$2.819M	0.1%	$24.09	+60.1%	com	02209S103
—	NVR Inc	1,335	$2.813M	0.1%	$1563.02	—	com	62944t105
CTSH	Cognizant Technology Solutions	46,999	$2.797M	0.1%	$44.48	+14.6%	com	192446102
BMY	Bristol-Myers Squibb	50,969	$2.772M	0.1%	$32.67	+22.2%	com	110122108
VBK	Vanguard Small Cap Growth	19,056	$2.681M	0.1%	$123.23	—	com	922908595
—	Alerian MLP	210,072	$2.67M	0.1%	$13.51	—	com	00162Q866
VTR	Ventas Inc REIT	40,889	$2.659M	0.1%	$39.06	+8.9%	com	92276F100
FAST	Fastenal	51,036	$2.628M	0.1%	$7.97	+24.6%	com	311900104
CHTR	Charter Communications	7,897	$2.585M	0.1%	$218.51	+45.8%	com	16119P108
BAX	Baxter International	49,275	$2.555M	0.1%	$35.27	+20.2%	com	071813109
V	Visa Incorporated	28,251	$2.511M	0.1%	$62.08	+30.3%	com	92826C839
—	1/100 Berkshire Hathaway Class	1,000	$2.498M	0.1%	$1832.18	—	com	084990175
—	New Relic	66,785	$2.476M	0.1%	$35.67	—	com	64829B100
FISV	Fiserv	21,384	$2.466M	0.1%	$33.00	+70.1%	com	337738108
PAA	Plains All American Pipeline L	72,670	$2.297M	0.1%	$50.93	—	com	726503105
VBR	Vanguard Small Cap Value ETF	18,403	$2.261M	0.1%	$104.41	—	com	922908611
NSC	Norfolk Southern	20,116	$2.252M	0.1%	$57.76	+69.3%	com	655844108
VGT	Vanguard Information Techology	16,072	$2.18M	0.1%	$106.34	—	com	92204A702
—	Stericycle	26,025	$2.157M	0.1%	$102.37	—	com	858912108
CTRA	Cabot Oil & Gas Corp Cl A	89,179	$2.132M	0.1%	$17.10	-3.1%	com	127097103
TXN	Texas Instruments	26,208	$2.111M	0.1%	$37.85	+60.2%	com	882508104
VTI	Vanguard Total Stock Market Vi	17,094	$2.074M	0.1%	$97.59	—	com	922908769
ORCL	Oracle	46,367	$2.068M	0.1%	$31.45	+16.0%	com	68389X105
CVS	CVS Health Corp	26,229	$2.059M	0.1%	$68.33	-11.3%	com	126650100
DAL	Delta Airlines	44,273	$2.035M	0.1%	$35.56	+23.6%	com	247361702
FPI	Farmland Partners Inc	177,423	$1.982M	0.1%	$11.16	—	com	31154R109
—	Aetna	15,445	$1.97M	0.1%	$67.14	—	com	00817Y108
—	Allergan PLC	8,153	$1.948M	0.1%	$242.61	—	com	G0177J108
ACN	Accenture Plc Class A F	15,813	$1.896M	0.1%	$65.38	+59.1%	com	G1151C101
ZBH	Zimmer Biomet Holdings Inc	15,113	$1.845M	0.1%	$97.20	+8.4%	com	98956P102
—	Express Scripts Holding Compan	27,785	$1.831M	0.1%	$73.59	—	com	30219G108
WLK	Westlake Chemical Corp	26,726	$1.765M	0.1%	$42.80	+29.4%	com	960413102
BRK/A	Berkshire Hathaway Cl A	7	$1.749M	0.1%	$177565.06	+41.3%	com	084670108
C	Citigroup	28,861	$1.726M	0.1%	$39.77	+12.3%	com	172967424
STZ	Constellation Brands Inc Cl A	10,550	$1.71M	0.1%	$58.82	+131.1%	com	21036P108
PYPL	PayPal Holdings	39,187	$1.686M	0.1%	$35.94	+16.1%	com	70450Y103
HP	Helmerich & Payne	24,914	$1.659M	0.1%	$63.39	+12.3%	com	423452101
EFA	MSCI EAFE IShares Index Fund	26,602	$1.657M	0.1%	$63.13	—	com	464287465
—	Praxair	13,744	$1.63M	0.1%	$116.67	—	com	74005P104
—	Oaktree Capital Group Llc	35,300	$1.599M	0.1%	$45.30	—	com	674001201
IWM	iShares Russell 2000 ETF	11,491	$1.58M	0.1%	$118.82	—	com	464287655
WAT	Waters Corp	9,963	$1.557M	0.1%	$141.85	+5.3%	com	941848103
DUK	Duke Energy	18,844	$1.545M	0.1%	$42.35	+30.6%	com	26441C204
JBHT	Hunt JB Transport Services	16,843	$1.545M	0.1%	$69.29	+28.9%	com	445658107
DXJ	WisdomTree Japan Hedged EQ	30,343	$1.536M	0.1%	$50.44	—	com	97717W851
—	Apache	29,403	$1.511M	0.1%	$60.33	—	com	037411105
BK	Bank of New York Mellon	31,009	$1.465M	0.1%	$23.13	+59.8%	com	064058100
BIIB	Biogen Inc	5,324	$1.456M	0.1%	$293.81	-3.8%	com	09062X103
—	Peoples United Financial Inc	79,745	$1.451M	0.1%	$15.41	—	com	712704105
AJG	Arthur J Gallagher	24,803	$1.402M	0.1%	$37.23	+29.1%	com	363576109
QCOM	Qualcomm	23,899	$1.37M	0.1%	$43.89	+3.7%	com	747525103
BABA	Alibaba Group Holding-SP ADR	12,487	$1.346M	0.1%	$87.02	—	com	01609W102
—	Royal Dutch Shell A ADRF ADR	25,436	$1.341M	0.1%	$78.15	—	com	780259206
ROST	Ross Stores	19,955	$1.314M	0.1%	$42.69	+43.3%	com	778296103
—	Anadarko	20,692	$1.283M	0.1%	$86.09	—	com	032511107
EEM	iShares MSCI Emerg Mkts ETF	31,680	$1.248M	0.1%	$39.23	—	com	464287234
OXY	Occidental Petroleum	19,147	$1.213M	0.0%	$57.85	-9.9%	com	674599105
—	Whole Foods Market	40,705	$1.21M	0.0%	$35.22	—	com	966837106
SPG	Simon Property Group	7,021	$1.208M	0.0%	$89.74	+24.3%	com	828806109
ISRG	Intuitive Surgical	1,559	$1.195M	0.0%	$56.27	+40.4%	com	46120E602
WRB	WR Berkley Corporation	16,849	$1.19M	0.0%	$10.79	+55.9%	com	084423102
ITW	Illinois Tool Works	8,606	$1.14M	0.0%	$52.24	+100.2%	com	452308109
—	Potash Corp of Saskatchewan	65,615	$1.121M	0.0%	$28.80	—	com	73755L107
—	Vantiv, Inc	16,885	$1.083M	0.0%	$48.22	—	com	92210H105
TSCO	Tractor Supply Company	15,555	$1.073M	0.0%	$14.07	-10.0%	com	892356106
—	Royal Dutch Shell B ADRF Spons	19,210	$1.072M	0.0%	$55.80	—	com	780259107
—	Zayo Group Holdings	32,405	$1.066M	0.0%	$29.71	—	com	98919V105
EWBC	East West Bancorp	20,427	$1.054M	0.0%	$24.15	+76.7%	com	27579R104
MHK	Mohawk Industries Inc	4,485	$1.029M	0.0%	$202.46	+8.5%	com	608190104
VNQ	Vanguard REIT Index ETF	12,365	$1.021M	0.0%	$70.39	—	com	922908553
BNS	Bank of Nova Scotia	17,420	$1.02M	0.0%	$31.31	+20.7%	com	064149107
MET	Metlife Inc	18,702	$988K	0.0%	$26.59	+32.8%	com	59156R108
TGT	Target	17,445	$963K	0.0%	$50.54	-5.0%	com	87612E106
ALK	Alaska Air	10,281	$948K	0.0%	$73.89	+20.5%	com	011659109
—	Dow Chemical	14,855	$944K	0.0%	$35.31	—	com	260543103
AMGN	Amgen	5,481	$899K	0.0%	$93.84	+35.5%	com	031162100
WPC	WP Carey Inc	14,435	$898K	0.0%	$63.75	—	com	92936U109
SYY	Sysco	16,900	$877K	0.0%	$27.16	+54.8%	com	871829107
CCOI	Cogent Communications Group	20,248	$872K	0.0%	$18.42	+44.3%	com	19239V302
—	Privatebancorp	14,690	$872K	0.0%	$41.24	—	com	742962103
AMT	Amer Tower Cl A	7,127	$866K	0.0%	$78.06	+12.5%	com	03027X100
—	National Instruments	26,508	$863K	0.0%	$27.65	—	com	636518102
IWB	iShares Russell 1000 Index	6,441	$845K	0.0%	$106.71	—	com	464287622
INTU	Intuit	7,275	$844K	0.0%	$67.00	+67.8%	com	461202103
—	iShares MSCI Germany	30,000	$835K	0.0%	$25.04	—	com	46434v704
PGR	Progressive	21,200	$831K	0.0%	$24.37	+20.3%	com	743315103
IRM	Iron Mountain	22,850	$815K	0.0%	$19.85	+8.3%	com	46284V101
—	Brookfield Asset Management In	22,223	$810K	0.0%	$36.83	—	com	112585104
—	Core Laboratories NV	6,980	$806K	0.0%	$117.46	—	com	N22717107
—	Kellogg	10,925	$793K	0.0%	$40.11	+24.8%	com	487836108
DHI	D R Horton Inc	23,330	$777K	0.0%	$22.19	+26.8%	com	23331A109
KTOS	Kratos Defense & Security	99,373	$773K	0.0%	$6.36	+25.4%	com	50077B207
AWK	American Water Works Company I	9,680	$753K	0.0%	$32.07	+95.6%	com	030420103
—	Coach Incorporated	18,000	$744K	0.0%	$35.61	—	com	189754104
PAYX	Paychex	12,487	$735K	0.0%	$27.23	+71.5%	com	704326107
PPG	PPG Industries	6,920	$727K	0.0%	$79.57	+7.9%	com	693506107
CFR	Cullen/Frost Bankers	7,950	$707K	0.0%	$43.95	+58.2%	com	229899109
—	CDK Global Inc	10,789	$701K	0.0%	$43.11	—	com	12508E101
EWH	iShares MSCI Hong Kong Index	31,229	$695K	0.0%	$18.60	—	com	464286871
HSY	Hershey Foods	6,030	$659K	0.0%	$73.67	+17.8%	com	427866108
WBS	Webster Financial	13,009	$651K	0.0%	$24.92	+114.3%	com	947890109
IJH	iShares S&P MidCap 400 Index	3,773	$646K	0.0%	$165.85	—	com	464287507
FDX	FedEx Corporation	3,289	$642K	0.0%	$153.13	+7.8%	com	31428X106
GLW	Corning	23,630	$638K	0.0%	$17.34	+20.9%	com	219350105
—	Inphi Corp	13,040	$637K	0.0%	$25.45	—	com	45772F107
—	Ingersoll-Rand PLC	7,620	$620K	0.0%	$70.63	—	com	G47791101
—	Cimarex Energy Co	5,177	$619K	0.0%	$105.68	—	com	171798101
—	GTT Communications Inc	25,150	$612K	0.0%	$15.53	—	com	362393100
VFC	V F Corp	11,070	$609K	0.0%	$56.99	-13.4%	com	918204108
SBNY	Signature Bank	4,105	$609K	0.0%	$150.30	—	com	82669G104
LECO	Lincoln Electric	7,010	$609K	0.0%	$61.96	+35.4%	com	533900106
LNC	Lincoln National	9,212	$603K	0.0%	$35.63	+34.6%	com	534187109
IP	International Paper	11,849	$602K	0.0%	$26.25	+30.2%	com	460146103
—	Macquarie Infrastructure Corp	7,450	$600K	0.0%	$77.45	—	com	55608B105
NOC	Northrop Grumman	2,468	$587K	0.0%	$109.70	+87.6%	com	666807102
HCSG	Healthcare Services	13,570	$585K	0.0%	$23.05	+78.4%	com	421906108
DEO	Diageo Plc ADR	5,029	$581K	0.0%	$116.61	—	com	25243Q205
CHKP	Check Point Software	5,600	$575K	0.0%	$48.11	+103.7%	com	M22465104
UPS	United Parcel Service Class B	5,267	$565K	0.0%	$66.72	+17.4%	com	911312106
WMT	Wal-Mart	7,486	$540K	0.0%	$19.99	-1.0%	com	931142103
—	Monsanto	4,758	$539K	0.0%	$98.80	—	com	61166W101
NTRS	Northern Trust Corp	6,221	$539K	0.0%	$40.35	+68.0%	com	665859104
IWF	iShares Tr Russell 1000 Growth	4,720	$537K	0.0%	$82.73	—	com	464287614
—	Discover Financial Services	7,542	$516K	0.0%	$55.62	—	com	254709108
XLK	Select Sector S&P Technology I	9,648	$514K	0.0%	$43.12	—	com	81369Y803
NGD	New Gold Inc	169,360	$505K	0.0%	$3.23	0.0%	com	644535106
CATY	Cathay Bancorp	13,204	$498K	0.0%	$14.21	+101.0%	com	149150104
OMC	Omnicom	5,685	$490K	0.0%	$44.42	+40.6%	com	681919106
AMP	Ameriprise Financial Inc Com	3,769	$489K	0.0%	$65.10	+59.5%	com	03076C106
KMI	Kinder Morgan Inc	22,374	$486K	0.0%	$21.35	-36.2%	com	49456B101
HWC	Hancock Holding	10,500	$478K	0.0%	$28.84	+58.3%	com	410120109
FIVN	Five9 Inc	28,905	$476K	0.0%	$14.32	+14.6%	com	338307101
TDY	Teledyne Technologies Inc	3,730	$472K	0.0%	$127.54	0.0%	com	879360105
CHRW	CH Robinson	6,087	$470K	0.0%	$44.62	+39.6%	com	12541W209
PDFS	PDF Solutions	20,695	$468K	0.0%	$22.28	0.0%	com	693282105
GWW	Grainger W W	2,005	$467K	0.0%	$212.08	+1.6%	com	384802104
—	BlackRock Inc	1,212	$465K	0.0%	$342.02	—	com	09247X101
NWL	Newell Brands Inc	9,391	$443K	0.0%	$31.35	+2.7%	com	651229106
AFL	AFLAC	6,014	$436K	0.0%	$22.47	+28.2%	com	001055102
CLFD	Clearfield, Inc	26,310	$433K	0.0%	$17.68	0.0%	com	18482P103
PEG	Public Service Enterprise	9,612	$426K	0.0%	$27.72	+17.5%	com	744573106
—	Dunkin Brands	7,705	$421K	0.0%	$45.01	—	com	265504100
SJM	Smucker	3,203	$420K	0.0%	$71.39	+44.2%	com	832696405
—	Cray Inc.	19,040	$417K	0.0%	$21.90	—	com	225223304
ZION	Zions Bancorp	9,802	$412K	0.0%	$30.23	+43.7%	com	989701107
HPE	Hewlett Packard Enterprise Co	17,214	$408K	0.0%	$7.13	+44.9%	com	42824C109
—	Kansas City Southern Inds	4,760	$408K	0.0%	$103.31	—	com	485170302
GS	Goldman Sachs	1,727	$397K	0.0%	$148.65	+34.6%	com	38141G104
AKAM	Akamai Technology	6,600	$394K	0.0%	$55.98	+17.4%	com	00971T101
—	Energy Transfer Partners LP	10,675	$390K	0.0%	$51.78	—	com	29273R109
—	Cooper Companies	1,900	$380K	0.0%	$159.15	—	com	216648402
DGX	Quest Diagnostics	3,873	$380K	0.0%	$46.52	+72.0%	com	74834L100
KFS	Kingsway Financial Services In	65,038	$377K	0.0%	$4.50	+35.2%	com	496904202
FICO	Fair Isaac Corp	2,896	$373K	0.0%	$109.49	+15.9%	com	303250104
IWD	iShares Russell 1000 Value Ind	3,228	$371K	0.0%	$102.57	—	com	464287598
VDE	Vanguard Energy ETF	3,820	$369K	0.0%	$92.40	—	com	92204A306
ASH	Ashland Global Holdings Inc	2,846	$352K	0.0%	$49.37	+1.7%	com	044186104
IVV	iShares Core S&P 500 ETF	1,476	$350K	0.0%	$210.78	—	com	464287200
REGN	Regeneron Pharmaceuticals Inc	900	$349K	0.0%	$368.62	0.0%	com	75886F107
WM	Waste Management	4,724	$344K	0.0%	$46.33	+31.5%	com	94106L109
—	Level 3 Communications	5,925	$339K	0.0%	$44.20	—	com	52729N308
TROW	Price T Rowe Group Inc	4,850	$331K	0.0%	$50.63	+0.8%	com	74144T108
VO	Vanguard Mid Cap ETF	2,370	$330K	0.0%	$131.52	—	com	922908629
—	Powershares QQQ Trust Series 1	2,480	$328K	0.0%	$132.26	—	com	73935A104
MTDR	Matador Resources Co	13,645	$325K	0.0%	$24.98	0.0%	com	576485205
GATX	GATX Corp	5,300	$323K	0.0%	$35.78	+35.8%	com	361448103
HPQ	Hewlett-Packard	17,858	$319K	0.0%	$9.17	+31.9%	com	40434L105
YUM	Yum Brands Inc	4,930	$315K	0.0%	$41.35	+34.3%	com	988498101
BIP	Brookfield Infrastructure Part	8,021	$310K	0.0%	$39.52	—	com	G16252101
—	HCP Inc	9,875	$309K	0.0%	$29.70	—	com	40414L109
NTNX	Nutanix Inc - A	15,910	$299K	0.0%	$26.85	0.0%	com	67059N108
—	Amerigas Partners LP	6,250	$294K	0.0%	$49.39	—	com	030975106
—	Varian Medical	3,217	$293K	0.0%	$68.22	—	com	92220P105
ED	Consolidated Edison	3,750	$291K	0.0%	$40.67	+34.4%	com	209115104
CLX	Clorox	2,119	$286K	0.0%	$99.97	+0.5%	com	189054109
HIG	Hartford Financial	5,950	$286K	0.0%	$38.27	+4.2%	com	416515104
TGNA	TEGNA Inc	10,826	$277K	0.0%	$18.83	-18.3%	com	87901J105
EWC	iShares MSCI Canada	10,218	$275K	0.0%	$25.73	—	com	464286509
JCI	Johnson Controls International	6,451	$272K	0.0%	$33.21	+3.9%	com	G51502105
PNR	Pentair Plc	4,240	$266K	0.0%	$36.31	-4.1%	com	G7S00T104
EQT	EQT Corp	4,290	$262K	0.0%	$37.67	-18.4%	com	26884L109
WEC	WEC Energy Group Inc	4,141	$251K	0.0%	$41.00	+8.1%	com	92939U106
MORN	MorningStar Inc	3,181	$250K	0.0%	$68.45	+13.6%	com	617700109
MCHP	Microchip Technology	3,350	$247K	0.0%	$19.20	+55.9%	com	595017104
XLF	Financial Select Sectors SPDR	10,359	$246K	0.0%	$22.86	—	com	81369Y605
HSBC	HSBC Holding Plc	6,000	$245K	0.0%	$40.83	—	com	404280406
MAR	Marriott International	2,567	$242K	0.0%	$69.39	+15.8%	com	571903202
—	Straight Path Comm-B	6,610	$238K	0.0%	$36.01	—	com	862578101
PSX	Phillips 66	2,929	$232K	0.0%	$42.66	+34.2%	com	718546104
XLI	Sector SPDR Indl Select of Ben	3,535	$230K	0.0%	$58.63	—	com	81369Y704
—	Versum Materials Inc	7,471	$229K	0.0%	$28.09	—	com	92532W103
XLP	Sector SPDR TR Con Stpls of Be	4,010	$219K	0.0%	$48.59	—	com	81369Y308
SNY	Sanofi-Aventis ADR	4,818	$218K	0.0%	$45.25	—	com	80105N105
ALNY	Alnylam Pharmaceuticals	4,115	$211K	0.0%	$46.22	0.0%	com	02043Q107
—	Buckeye Partners, LP	3,055	$209K	0.0%	$71.69	—	com	118230101
OLED	Universal Display Corporation	2,380	$205K	0.0%	$39.62	+72.1%	com	91347P105
—	Patterson Companies	4,505	$204K	0.0%	$45.28	—	com	703395103
XEL	XCEL Energy	4,560	$203K	0.0%	$32.23	0.0%	com	98389B100
ALLE	Allegion PLC	2,672	$202K	0.0%	$63.57	0.0%	com	G0176J109
RPM	RPM International Inc	3,662	$202K	0.0%	$53.31	0.0%	com	749685103
BXP	Boston Properties	1,525	$202K	0.0%	$90.62	0.0%	com	101121101
—	Sirius XM Holdings Inc	35,000	$180K	0.0%	$5.14	—	com	82968B103
—	RLJ Entertainment Inc	56,300	$140K	0.0%	$1.61	—	com	74965F203
AXGN	Axogen Inc	12,395	$130K	0.0%	$10.20	0.0%	com	05463X106
FSP	Franklin Street Properties Cor	10,414	$126K	0.0%	$13.20	—	com	35471R106
—	Salisbury Bancorp	2,700	$105K	0.0%	$30.89	—	com	795226109
—	Planet Payment Inc	20,775	$83,000	0.0%	$4.00	—	com	U72603118
—	Seadrill Ltd	10,000	$16,000	0.0%	$3.40	—	com	G7945E105