Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,217,633	$83.93M	3.4%	$31.49	+97.9%	com	594918104
JPM	J P Morgan Chase	877,333	$80.19M	3.2%	$44.30	+54.7%	com	46625H100
AAPL	Apple Inc	510,069	$73.46M	2.9%	$20.51	+67.3%	com	037833100
—	United Technologies	539,627	$65.89M	2.6%	$97.04	—	com	913017109
GOOGL	Alphabet Inc. Class A	69,692	$64.79M	2.6%	$36.78	+26.2%	com	02079K305
JNJ	Johnson & Johnson	413,619	$54.72M	2.2%	$61.22	+64.0%	com	478160104
PEP	Pepsico	460,524	$53.19M	2.1%	$61.91	+42.4%	com	713448108
XOM	Exxon Mobil	605,998	$48.92M	2.0%	$53.28	+4.1%	com	30231G102
MRK	Merck	755,013	$48.39M	1.9%	$35.66	+30.5%	com	58933Y105
META	Facebook Inc	319,974	$48.31M	1.9%	$114.05	+29.5%	com	30303M102
NSRGY	Nestle SA Sponsored ADR	546,905	$47.66M	1.9%	$66.74	—	com	641069406
MRSH	Marsh & McLennan	500,177	$38.99M	1.6%	$31.19	+110.3%	com	571748102
BRK/B	Berkshire Hathaway Cl B	227,631	$38.55M	1.5%	$143.79	+15.7%	com	084670702
DHR	Danaher	436,850	$36.87M	1.5%	$32.84	+118.6%	com	235851102
UNP	Union Pacific	336,490	$36.65M	1.5%	$70.50	+27.8%	com	907818108
DIS	Walt Disney	344,655	$36.62M	1.5%	$62.58	+63.7%	com	254687106
TMO	Thermo Fisher Scientific	207,656	$36.23M	1.4%	$109.36	+50.0%	com	883556102
MA	Mastercard Inc Cl A	287,882	$34.96M	1.4%	$85.92	+31.6%	com	57636Q104
WY	Weyerhaeuser	996,593	$33.39M	1.3%	$21.18	+13.5%	com	962166104
ENB	Enbridge Inc	824,540	$32.83M	1.3%	$24.72	-3.6%	com	29250N105
NKE	Nike Inc Class B	555,583	$32.78M	1.3%	$44.68	+8.0%	com	654106103
PG	Procter & Gamble	362,595	$31.6M	1.3%	$55.92	+25.4%	com	742718109
AMZN	Amazon.Com	31,970	$30.95M	1.2%	$19.33	+146.9%	com	023135106
—	General Electric	1,080,249	$29.18M	1.2%	$24.78	—	com	369604103
—	Costco	179,041	$28.63M	1.1%	$129.71	—	com	22160k105
CMCSA	Comcast Cl A	706,962	$27.52M	1.1%	$27.48	+16.1%	com	20030N101
MCD	McDonalds	179,003	$27.42M	1.1%	$72.19	+63.3%	com	580135101
HD	Home Depot	173,852	$26.67M	1.1%	$58.55	+112.6%	com	437076102
FTV	Fortive Corp	417,047	$26.42M	1.1%	$31.30	+21.4%	com	34959J108
CCI	Crown Castle International Cor	261,202	$26.17M	1.0%	$61.13	+11.9%	com	22822V101
CB	Chubb Ltd	179,416	$26.08M	1.0%	$102.33	+18.1%	com	H1467J104
MDLZ	Mondelez International	584,602	$25.25M	1.0%	$28.16	+30.2%	com	609207105
HON	Honeywell International	181,110	$24.14M	1.0%	$77.96	+26.7%	com	438516106
—	Raytheon	148,661	$24.01M	1.0%	$124.22	—	com	755111507
—	CR Bard Inc	72,362	$22.87M	0.9%	$232.02	—	com	067383109
—	Nielsen Holdings PLC	564,027	$21.8M	0.9%	$43.57	—	com	G6518L108
—	Magellan Midstream Partners LP	297,060	$21.17M	0.8%	$58.88	—	com	559080106
ABT	Abbott Labs	433,021	$21.05M	0.8%	$29.30	+32.8%	com	002824100
NOC	Northrop Grumman	81,524	$20.93M	0.8%	$214.24	+1.5%	com	666807102
ADP	Automatic Data Processing	201,969	$20.69M	0.8%	$52.27	+61.1%	com	053015103
—	Dr Pepper Snapple Group Inc	219,371	$19.99M	0.8%	$84.97	—	com	26138E109
CSCO	Cisco Systems	638,040	$19.97M	0.8%	$21.97	+14.0%	com	17275R102
SLB	Schlumberger	286,800	$18.88M	0.8%	$55.14	+1.2%	com	806857108
ZTS	Zoetis Inc	296,836	$18.52M	0.7%	$31.41	+76.0%	com	98978V103
MMM	3M Company	88,775	$18.48M	0.7%	$69.41	+79.6%	com	88579Y101
CHD	Church & Dwight	355,427	$18.44M	0.7%	$35.80	+27.9%	com	171340102
KO	Coca Cola	408,362	$18.32M	0.7%	$28.44	+18.4%	com	191216100
ADBE	Adobe Systems	128,364	$18.16M	0.7%	$99.70	+37.3%	com	00724F101
APH	Amphenol	245,185	$18.1M	0.7%	$10.55	+59.3%	com	032095101
USB	US Bancorp	347,103	$18.02M	0.7%	$26.01	+42.1%	com	902973304
SU	Suncor Energy Inc	574,882	$16.79M	0.7%	$19.61	+13.8%	com	867224107
MKC	McCormick	168,341	$16.41M	0.7%	$28.27	+51.9%	com	579780206
EBAY	Ebay	469,328	$16.39M	0.7%	$26.41	+15.3%	com	278642103
NVS	Novartis A G ADR	192,051	$16.03M	0.6%	$73.09	—	com	66987V109
AXP	American Express	188,796	$15.9M	0.6%	$61.08	+15.1%	com	025816109
GLD	SPDR Gold Shares	129,016	$15.23M	0.6%	$121.37	—	com	78463V107
CVX	Chevron Corp	144,951	$15.12M	0.6%	$72.19	+1.4%	com	166764100
MOS	Mosaic Company	606,798	$13.85M	0.6%	$22.14	-3.8%	com	61945C103
DE	Deere	109,774	$13.57M	0.5%	$68.32	+50.4%	com	244199105
CAT	Caterpillar	126,113	$13.55M	0.5%	$62.32	+34.9%	com	149123101
PFE	Pfizer	384,361	$12.91M	0.5%	$16.87	+28.0%	com	717081103
—	RBC Bearings Inc.	123,385	$12.56M	0.5%	$75.52	—	com	75524b104
ABBV	Abbvie Inc	163,894	$11.88M	0.5%	$28.57	+64.4%	com	00287Y109
ES	Eversource Energy	193,656	$11.76M	0.5%	$36.21	+24.4%	com	30040W108
BUD	Anheuser-Busch InBev SA/NV	105,907	$11.69M	0.5%	$91.34	—	com	03524A108
LOW	Lowes	147,732	$11.45M	0.5%	$37.75	+84.7%	com	548661107
IBM	International Business Machine	71,849	$11.05M	0.4%	$116.79	-11.1%	com	459200101
SBUX	Starbucks	188,237	$10.98M	0.4%	$39.15	+28.2%	com	855244109
CNI	Canadian National Railway	133,756	$10.84M	0.4%	$42.11	+54.5%	com	136375102
GOOG	Alphabet Inc. Class C	11,739	$10.67M	0.4%	$35.61	+27.6%	com	02079K107
LMT	Lockheed Martin	37,085	$10.29M	0.4%	$118.54	+84.2%	com	539830109
GD	General Dynamics	50,594	$10.02M	0.4%	$143.20	+13.1%	com	369550108
SWK	Stanley Black & Decker Inc	71,048	$9.999M	0.4%	$81.14	+34.0%	com	854502101
EPD	Enterprise Products LP	354,550	$9.601M	0.4%	$47.78	—	com	293792107
TJX	TJX Corp	129,040	$9.313M	0.4%	$23.70	+40.9%	com	872540109
ASML	ASML Holding NV NY Registry Sh	68,654	$8.946M	0.4%	$112.20	—	com	N07059210
CL	Colgate-Palmolive	117,211	$8.689M	0.3%	$47.02	+29.0%	com	194162103
VZ	Verizon	189,302	$8.454M	0.3%	$26.33	+12.2%	com	92343V104
—	Allergan PLC	34,739	$8.445M	0.3%	$242.98	—	com	G0177J108
—	Celgene Corp	63,674	$8.269M	0.3%	$109.10	—	com	151020104
—	Du Pont	102,343	$8.26M	0.3%	$53.36	—	com	263534109
STT	State Street	91,427	$8.204M	0.3%	$46.04	+39.4%	com	857477103
SPY	SPDR S&P 500 ETF Index	33,701	$8.149M	0.3%	$217.36	—	com	78462F103
O	Realty Income Corp	143,438	$7.915M	0.3%	$25.09	+45.9%	com	756109104
VEA	Vanguard FTSE ETF Developed Ma	191,402	$7.909M	0.3%	$40.21	—	com	921943858
—	Walgreens Boots Alliance Inc	92,284	$7.227M	0.3%	$78.48	—	com	931427108
WFC	Wells Fargo	129,178	$7.158M	0.3%	$29.80	+41.5%	com	949746101
KHC	Kraft Heinz Co	75,266	$6.446M	0.3%	$47.82	+27.0%	com	500754106
EOG	EOG Resources	69,837	$6.322M	0.3%	$73.00	-5.9%	com	26875P101
SYK	Stryker	44,069	$6.116M	0.2%	$62.54	+99.5%	com	863667101
ECL	Ecolab	46,043	$6.112M	0.2%	$95.24	+23.6%	com	278865100
HSIC	Henry Schein	33,106	$6.059M	0.2%	$39.78	+75.2%	com	806407102
—	Quintiles Transnational Holdin	67,578	$6.048M	0.2%	$79.74	—	com	74876Y101
KMB	Kimberly-Clark	45,072	$5.819M	0.2%	$63.66	+51.1%	com	494368103
DLB	Dolby Laboratories Inc	112,985	$5.532M	0.2%	$44.23	+2.4%	com	25659T107
NI	Nisource	215,000	$5.452M	0.2%	$7.81	+141.8%	com	65473P105
VWO	Vanguard Emerging Markets Stoc	132,892	$5.426M	0.2%	$39.61	—	com	922042858
—	Ansys	44,099	$5.366M	0.2%	$75.56	—	com	03662Q105
—	Spirit Realty Capital Inc.	714,515	$5.295M	0.2%	$10.61	—	com	84860w102
—	TE Connectivity Limited	62,899	$4.949M	0.2%	$64.25	—	com	H84989104
APD	Air Products & Chemicals Inc	33,514	$4.795M	0.2%	$76.09	+51.0%	com	009158106
D	Dominion Energy	61,119	$4.684M	0.2%	$35.14	+52.9%	com	25746U109
AEM	Agnico Eagle Mines Limited	102,263	$4.614M	0.2%	$35.57	+11.5%	com	008474108
AIN	Albany International	81,727	$4.364M	0.2%	$43.68	0.0%	com	012348108
UTL	Unitil Corp	88,534	$4.277M	0.2%	$29.13	+63.1%	com	913259107
BDX	Becton Dickinson	21,712	$4.236M	0.2%	$107.92	+48.8%	com	075887109
GILD	Gilead Sciences	59,195	$4.19M	0.2%	$51.94	-7.0%	com	375558103
TRV	The Travelers Companies Inc	33,014	$4.177M	0.2%	$70.42	+44.7%	com	89417E109
BAC	Bank of America	171,099	$4.151M	0.2%	$13.28	+43.9%	com	060505104
—	CIGNA	24,721	$4.138M	0.2%	$87.39	—	com	125509109
—	Ritchie Bros Auctioneers Inc	136,975	$3.937M	0.2%	$28.74	—	com	767744105
VGK	Vanguard European Stock ETF	70,199	$3.871M	0.2%	$53.36	—	com	922042874
VIG	Vanguard Dividend Appreciation	41,502	$3.846M	0.2%	$68.22	—	com	921908844
EMR	Emerson Electric	64,473	$3.844M	0.2%	$40.49	+18.6%	com	291011104
NEE	NextEra Energy	27,352	$3.833M	0.2%	$14.54	+89.4%	com	65339F101
—	Spirit AeroSystems Holdings In	64,100	$3.714M	0.1%	$43.01	—	com	848574109
ADI	Analog Devices	47,270	$3.678M	0.1%	$34.91	+93.4%	com	032654105
CME	CME Group Inc	28,636	$3.586M	0.1%	$40.54	+116.0%	com	12572Q105
BA	Boeing	17,479	$3.456M	0.1%	$122.26	+43.0%	com	097023105
INTC	Intel	102,055	$3.443M	0.1%	$17.78	+66.3%	com	458140100
GIS	General Mills	61,969	$3.433M	0.1%	$32.39	+29.7%	com	370334104
SSNC	SS & C Technologies	86,816	$3.335M	0.1%	$29.74	+25.3%	com	78467J100
VBK	Vanguard Small Cap Growth	22,656	$3.302M	0.1%	$126.81	—	com	922908595
SHW	Sherwin-Williams	9,231	$3.24M	0.1%	$68.96	+50.0%	com	824348106
UNH	United Health Group	17,470	$3.239M	0.1%	$93.47	+63.4%	com	91324P102
—	NVR Inc	1,335	$3.218M	0.1%	$1563.02	—	com	62944t105
CTSH	Cognizant Technology Solutions	46,166	$3.065M	0.1%	$44.48	+26.8%	com	192446102
VTR	Ventas Inc REIT	44,010	$3.058M	0.1%	$39.56	+16.3%	com	92276F100
BAX	Baxter International	49,775	$3.013M	0.1%	$35.41	+38.7%	com	071813109
LLY	Eli Lilly	35,823	$2.948M	0.1%	$45.61	+56.3%	com	532457108
MTB	M&T Bank	18,145	$2.939M	0.1%	$79.01	+54.9%	com	55261F104
KMI	Kinder Morgan Inc	146,283	$2.803M	0.1%	$13.83	-9.8%	com	49456B101
T	AT & T	72,156	$2.722M	0.1%	$12.10	+31.6%	com	00206R102
BMY	Bristol-Myers Squibb	48,023	$2.676M	0.1%	$32.67	+22.1%	com	110122108
CHTR	Charter Communications	7,933	$2.672M	0.1%	$218.51	+52.7%	com	16119P108
V	Visa Incorporated	28,392	$2.663M	0.1%	$62.08	+40.8%	com	92826C839
PM	Philip Morris International	22,516	$2.644M	0.1%	$50.45	+47.2%	com	718172109
ACN	Accenture Plc Class A F	21,214	$2.624M	0.1%	$76.01	+40.9%	com	G1151C101
FISV	Fiserv	21,080	$2.579M	0.1%	$33.00	+83.3%	com	337738108
MO	Altria Group Inc	34,242	$2.55M	0.1%	$24.09	+63.1%	com	02209S103
—	1/100 Berkshire Hathaway Class	1,000	$2.547M	0.1%	$1832.18	—	com	084990175
VBR	Vanguard Small Cap Value ETF	20,284	$2.493M	0.1%	$106.12	—	com	922908611
—	Alerian MLP	205,727	$2.46M	0.1%	$13.51	—	com	00162Q866
—	New Relic	57,165	$2.459M	0.1%	$35.67	—	com	64829B100
NSC	Norfolk Southern	20,016	$2.436M	0.1%	$57.76	+71.0%	com	655844108
DAL	Delta Airlines	44,398	$2.386M	0.1%	$35.56	+24.6%	com	247361702
VGT	Vanguard Information Techology	16,737	$2.357M	0.1%	$107.71	—	com	92204A702
ZBH	Zimmer Biomet Holdings Inc	18,318	$2.352M	0.1%	$99.53	+11.0%	com	98956P102
ORCL	Oracle	45,817	$2.297M	0.1%	$31.45	+27.5%	com	68389X105
—	Aetna	14,945	$2.269M	0.1%	$67.14	—	com	00817Y108
CTRA	Cabot Oil & Gas Corp Cl A	89,229	$2.238M	0.1%	$17.10	+1.0%	com	127097103
FAST	Fastenal	50,559	$2.201M	0.1%	$7.97	+12.4%	com	311900104
—	Stericycle	28,650	$2.187M	0.1%	$99.99	—	com	858912108
VTI	Vanguard Total Stock Market Vi	16,975	$2.113M	0.1%	$97.59	—	com	922908769
PYPL	PayPal Holdings	39,067	$2.097M	0.1%	$35.94	+36.4%	com	70450Y103
—	Oaktree Capital Group Llc	44,475	$2.073M	0.1%	$45.57	—	com	674001201
EFA	MSCI EAFE IShares Index Fund	30,825	$2.01M	0.1%	$63.41	—	com	464287465
CVS	CVS Health Corp	24,951	$2.008M	0.1%	$68.33	-11.7%	com	126650100
STZ	Constellation Brands Inc Cl A	10,266	$1.989M	0.1%	$58.82	+164.7%	com	21036P108
C	Citigroup	29,305	$1.96M	0.1%	$39.87	+16.5%	com	172967424
WAT	Waters Corp	10,545	$1.939M	0.1%	$143.61	+21.0%	com	941848103
—	Apache	39,912	$1.913M	0.1%	$57.07	—	com	037411105
PAA	Plains All American Pipeline L	71,771	$1.885M	0.1%	$50.93	—	com	726503105
BRK/A	Berkshire Hathaway Cl A	7	$1.783M	0.1%	$177565.06	+40.6%	com	084670108
PCH	Potlatch Corporation	38,421	$1.756M	0.1%	$36.34	—	com	737630103
—	Praxair	13,219	$1.752M	0.1%	$116.67	—	com	74005P104
TXN	Texas Instruments	22,737	$1.749M	0.1%	$37.85	+66.9%	com	882508104
IWM	iShares Russell 2000 ETF	12,201	$1.719M	0.1%	$120.10	—	com	464287655
JBHT	Hunt JB Transport Services	18,454	$1.686M	0.1%	$70.37	+16.0%	com	445658107
DXJ	WisdomTree Japan Hedged EQ	30,488	$1.585M	0.1%	$50.44	—	com	97717W851
—	Whole Foods Market	37,503	$1.579M	0.1%	$35.22	—	com	966837106
DUK	Duke Energy	18,775	$1.569M	0.1%	$42.35	+39.5%	com	26441C204
AZO	AutoZone Inc	2,749	$1.568M	0.1%	$525.16	+24.0%	com	053332102
—	Express Scripts Holding Compan	24,492	$1.564M	0.1%	$73.59	—	com	30219G108
—	Peoples United Financial Inc	88,361	$1.56M	0.1%	$15.63	—	com	712704105
BK	Bank of New York Mellon	30,459	$1.554M	0.1%	$23.13	+64.1%	com	064058100
BABA	Alibaba Group Holding-SP ADR	10,662	$1.502M	0.1%	$87.02	—	com	01609W102
EEM	iShares MSCI Emerg Mkts ETF	36,137	$1.496M	0.1%	$39.50	—	com	464287234
ISRG	Intuitive Surgical	1,584	$1.482M	0.1%	$56.90	+68.9%	com	46120E602
QCOM	Qualcomm	26,601	$1.469M	0.1%	$43.93	+0.7%	com	747525103
AJG	Arthur J Gallagher	25,247	$1.445M	0.1%	$37.45	+32.6%	com	363576109
MDT	Medtronic PLC	16,102	$1.429M	0.1%	$58.20	+16.2%	com	G5960L103
HP	Helmerich & Payne	24,800	$1.348M	0.1%	$63.39	-7.5%	com	423452101
AXGN	Axogen Inc	78,905	$1.322M	0.1%	$12.97	+4.0%	com	05463X106
—	Royal Dutch Shell A ADRF ADR	24,648	$1.311M	0.1%	$78.15	—	com	780259206
EWBC	East West Bancorp	21,354	$1.251M	0.1%	$25.05	+79.3%	com	27579R104
BIIB	Biogen Inc	4,609	$1.251M	0.1%	$293.81	-10.0%	com	09062X103
PBA	Pembina Pipeline Corporation	36,675	$1.215M	0.0%	$20.48	0.0%	com	706327103
ALK	Alaska Air	13,306	$1.194M	0.0%	$75.91	+9.0%	com	011659109
KTOS	Kratos Defense & Security	99,373	$1.18M	0.0%	$6.36	+50.1%	com	50077B207
OXY	Occidental Petroleum	19,671	$1.178M	0.0%	$57.60	-15.8%	com	674599105
ITW	Illinois Tool Works	8,225	$1.178M	0.0%	$52.24	+116.9%	com	452308109
VO	Vanguard Mid Cap ETF	8,105	$1.155M	0.0%	$139.29	—	com	922908629
WRB	WR Berkley Corporation	16,606	$1.149M	0.0%	$10.79	+53.9%	com	084423102
ROST	Ross Stores	19,231	$1.11M	0.0%	$42.69	+34.1%	com	778296103
—	Royal Dutch Shell B ADRF Spons	20,081	$1.093M	0.0%	$55.74	—	com	780259107
BNS	Bank of Nova Scotia	18,120	$1.09M	0.0%	$31.52	+16.8%	com	064149107
MHK	Mohawk Industries Inc	4,485	$1.084M	0.0%	$202.46	+16.6%	com	608190104
—	National Instruments	26,483	$1.065M	0.0%	$27.65	—	com	636518102
ZION	Zions Bancorp	24,140	$1.06M	0.0%	$36.73	+12.1%	com	989701107
AMGN	Amgen	6,072	$1.046M	0.0%	$96.90	+29.4%	com	031162100
PAGP	Plains GP Holdings LP	39,924	$1.044M	0.0%	$34.03	—	com	72651A207
WLK	Westlake Chemical Corp	15,585	$1.032M	0.0%	$42.80	+30.2%	com	960413102
VNQ	Vanguard REIT Index ETF	12,322	$1.026M	0.0%	$70.39	—	com	922908553
MET	Metlife Inc	18,583	$1.021M	0.0%	$26.59	+30.2%	com	59156R108
—	Potash Corp of Saskatchewan	62,130	$1.013M	0.0%	$28.80	—	com	73755L107
TRU	Transunion	22,895	$992K	0.0%	$39.97	0.0%	com	89400J107
INTU	Intuit	7,165	$952K	0.0%	$67.00	+82.1%	com	461202103
PGR	Progressive	21,500	$948K	0.0%	$24.47	+31.1%	com	743315103
TGT	Target	18,103	$947K	0.0%	$50.25	-15.3%	com	87612E106
AMT	Amer Tower Cl A	7,127	$943K	0.0%	$78.06	+31.8%	com	03027X100
—	Anadarko	20,445	$927K	0.0%	$86.09	—	com	032511107
WPC	WP Carey Inc	14,035	$926K	0.0%	$63.75	—	com	92936U109
—	Dow Chemical	14,655	$924K	0.0%	$35.31	—	com	260543103
NGD	New Gold Inc	287,360	$914K	0.0%	$3.14	-4.4%	com	644535106
—	Straight Path Comm-B	4,910	$882K	0.0%	$36.01	—	com	862578101
—	Brookfield Asset Management In	22,223	$871K	0.0%	$36.83	—	com	112585104
—	GTT Communications Inc	27,150	$859K	0.0%	$16.72	—	com	362393100
SLAB	Silicon Laboratories Inc	12,570	$859K	0.0%	$72.28	0.0%	com	826919102
—	Coach Incorporated	18,000	$852K	0.0%	$35.61	—	com	189754104
—	iShares MSCI Germany	30,000	$840K	0.0%	$25.04	—	com	46434v704
SYY	Sysco	16,649	$838K	0.0%	$27.16	+57.0%	com	871829107
IWB	iShares Russell 1000 Index	6,141	$831K	0.0%	$106.71	—	com	464287622
DHI	D R Horton Inc	23,730	$820K	0.0%	$22.32	+36.1%	com	23331A109
IJH	iShares S&P MidCap 400 Index	4,659	$810K	0.0%	$167.38	—	com	464287507
AWK	American Water Works Company I	9,845	$767K	0.0%	$32.65	+104.3%	com	030420103
AIG	American International Group	12,175	$761K	0.0%	$49.78	0.0%	com	026874784
IRM	Iron Mountain	21,910	$753K	0.0%	$19.85	+8.7%	com	46284V101
SEDG	SolarEdge Technologies Inc	37,415	$748K	0.0%	$17.72	0.0%	com	83417M104
CFR	Cullen/Frost Bankers	7,950	$747K	0.0%	$43.95	+63.2%	com	229899109
PPG	PPG Industries	6,659	$732K	0.0%	$79.57	+15.8%	com	693506107
CCOI	Cogent Communications Group	17,728	$711K	0.0%	$18.42	+45.3%	com	19239V302
—	Vantiv, Inc	11,135	$705K	0.0%	$48.22	—	com	92210H105
TSCO	Tractor Supply Company	12,925	$701K	0.0%	$14.07	-26.1%	com	892356106
PAYX	Paychex	12,142	$691K	0.0%	$27.23	+66.9%	com	704326107
—	Kellogg	9,739	$676K	0.0%	$40.11	+22.5%	com	487836108
EWH	iShares MSCI Hong Kong Index	28,649	$671K	0.0%	$18.60	—	com	464286871
IP	International Paper	11,803	$668K	0.0%	$26.25	+32.4%	com	460146103
WBS	Webster Financial	12,359	$645K	0.0%	$24.92	+102.6%	com	947890109
DEO	Diageo Plc ADR	5,359	$642K	0.0%	$116.81	—	com	25243Q205
—	CDK Global Inc	10,232	$635K	0.0%	$43.11	—	com	12508E101
HCSG	Healthcare Services	13,570	$635K	0.0%	$23.05	+100.4%	com	421906108
LECO	Lincoln Electric	6,880	$634K	0.0%	$61.96	+45.2%	com	533900106
VFC	V F Corp	11,010	$634K	0.0%	$56.99	-9.5%	com	918204108
FIVN	Five9 Inc	28,905	$622K	0.0%	$14.32	+43.0%	com	338307101
LNC	Lincoln National	9,200	$622K	0.0%	$35.63	+30.8%	com	534187109
HSY	Hershey Foods	5,762	$619K	0.0%	$73.67	+21.9%	com	427866108
CHKP	Check Point Software	5,600	$611K	0.0%	$48.11	+124.5%	com	M22465104
—	Genesee & Wyoming CL A Class A	8,755	$599K	0.0%	$68.19	—	com	371559105
NTRS	Northern Trust Corp	6,131	$596K	0.0%	$40.35	+74.5%	com	665859104
WMT	Wal-Mart	7,695	$582K	0.0%	$20.04	+9.9%	com	931142103
—	Macquarie Infrastructure Corp	6,700	$525K	0.0%	$77.45	—	com	55608B105
—	Monsanto	4,423	$524K	0.0%	$98.80	—	com	61166W101
—	BlackRock Inc	1,234	$521K	0.0%	$343.45	—	com	09247X101
GLW	Corning	17,130	$515K	0.0%	$17.34	+31.3%	com	219350105
HWC	Hancock Holding	10,500	$514K	0.0%	$28.84	+63.3%	com	410120109
CM	Canadian Imperial Bank	6,133	$498K	0.0%	$26.78	0.0%	com	136069101
—	Kansas City Southern Inds	4,660	$488K	0.0%	$103.31	—	com	485170302
KEYS	Keysight Technologies Inc	12,332	$480K	0.0%	$37.76	0.0%	com	49338L103
AMP	Ameriprise Financial Inc Com	3,760	$479K	0.0%	$65.10	+64.7%	com	03076C106
IWF	iShares Tr Russell 1000 Growth	4,008	$477K	0.0%	$82.73	—	com	464287614
TDY	Teledyne Technologies Inc	3,730	$476K	0.0%	$127.54	+1.6%	com	879360105
XLK	Select Sector S&P Technology I	8,640	$473K	0.0%	$43.12	—	com	81369Y803
OMC	Omnicom	5,685	$471K	0.0%	$44.42	+38.3%	com	681919106
AFL	AFLAC	6,014	$467K	0.0%	$22.47	+36.7%	com	001055102
—	Salesforce.com Inc	5,372	$465K	0.0%	$86.56	—	com	79466l302
CATY	Cathay Bancorp	12,204	$463K	0.0%	$14.21	+99.8%	com	149150104
FPI	Farmland Partners Inc	51,737	$463K	0.0%	$11.16	—	com	31154R109
REGN	Regeneron Pharmaceuticals Inc	929	$456K	0.0%	$370.70	+17.4%	com	75886F107
—	Cooper Companies	1,900	$455K	0.0%	$159.15	—	com	216648402
—	Discover Financial Services	7,246	$451K	0.0%	$55.62	—	com	254709108
WM	Waste Management	5,906	$433K	0.0%	$49.58	+26.1%	com	94106L109
DGX	Quest Diagnostics	3,873	$431K	0.0%	$46.52	+91.7%	com	74834L100
SPG	Simon Property Group	2,646	$428K	0.0%	$89.74	+14.4%	com	828806109
—	Dunkin Brands	7,705	$425K	0.0%	$45.01	—	com	265504100
NWL	Newell Brands Inc	7,857	$421K	0.0%	$31.35	+10.2%	com	651229106
FDX	FedEx Corporation	1,909	$415K	0.0%	$153.13	+11.7%	com	31428X106
PEG	Public Service Enterprise	9,612	$413K	0.0%	$27.72	+18.7%	com	744573106
FICO	Fair Isaac Corp	2,896	$404K	0.0%	$109.49	+22.1%	com	303250104
COLL	collegium Pharmaceutical, Inc	32,185	$403K	0.0%	$9.88	0.0%	com	19459J104
KFS	Kingsway Financial Services In	65,038	$393K	0.0%	$4.50	+32.8%	com	496904202
IWD	iShares Russell 1000 Value Ind	3,343	$389K	0.0%	$103.05	—	com	464287598
SJM	Smucker	3,284	$389K	0.0%	$72.00	+33.7%	com	832696405
GS	Goldman Sachs	1,667	$370K	0.0%	$148.65	+24.2%	com	38141G104
—	Ingersoll-Rand PLC	4,020	$367K	0.0%	$70.63	—	com	G47791101
YUM	Yum Brands Inc	4,890	$361K	0.0%	$41.35	+44.2%	com	988498101
IVW	iShares S&P 500 Growth Index F	2,607	$357K	0.0%	$136.94	—	com	464287309
—	Powershares QQQ Trust Series 1	2,556	$352K	0.0%	$132.42	—	com	73935A104
—	Level 3 Communications	5,925	$351K	0.0%	$44.20	—	com	52729N308
—	TransCanada	7,325	$349K	0.0%	$47.65	—	com	89353D107
—	Cimarex Energy Co	3,672	$345K	0.0%	$105.68	—	com	171798101
CLX	Clorox	2,574	$343K	0.0%	$100.92	+4.4%	com	189054109
GWW	Grainger W W	1,902	$343K	0.0%	$212.08	-21.7%	com	384802104
—	Varian Medical	3,319	$342K	0.0%	$69.29	—	com	92220P105
GATX	GATX Corp	5,300	$341K	0.0%	$35.78	+42.0%	com	361448103
VDE	Vanguard Energy ETF	3,820	$338K	0.0%	$92.40	—	com	92204A306
AKAM	Akamai Technology	6,600	$329K	0.0%	$55.98	-5.7%	com	00971T101
ALNY	Alnylam Pharmaceuticals	4,115	$328K	0.0%	$46.22	+38.3%	com	02043Q107
BIP	Brookfield Infrastructure Part	8,021	$328K	0.0%	$39.52	—	com	G16252101
HPQ	Hewlett-Packard	18,131	$317K	0.0%	$9.24	+49.5%	com	40434L105
HIG	Hartford Financial	5,950	$313K	0.0%	$38.27	+7.2%	com	416515104
—	Energy Transfer Partners LP	15,262	$311K	0.0%	$20.38	—	com	29278N103
—	HCP Inc	9,491	$303K	0.0%	$29.70	—	com	40414L109
—	Splunk Inc	5,300	$302K	0.0%	$56.98	—	com	848637104
ED	Consolidated Edison	3,656	$295K	0.0%	$40.67	+45.8%	com	209115104
HPE	Hewlett Packard Enterprise Co	17,714	$294K	0.0%	$7.23	+48.4%	com	42824C109
UPS	United Parcel Service Class B	2,662	$294K	0.0%	$66.72	+15.9%	com	911312106
CHRW	CH Robinson	4,255	$292K	0.0%	$44.62	+29.5%	com	12541W209
MTDR	Matador Resources Co	13,645	$292K	0.0%	$24.98	-9.2%	com	576485205
—	Zayo Group Holdings	9,365	$289K	0.0%	$29.71	—	com	98919V105
PNR	Pentair Plc	4,240	$282K	0.0%	$36.31	+5.5%	com	G7S00T104
—	Amerigas Partners LP	6,250	$282K	0.0%	$49.39	—	com	030975106
HSBC	HSBC Holding Plc	6,000	$278K	0.0%	$40.83	—	com	404280406
IVV	iShares Core S&P 500 ETF	1,144	$278K	0.0%	$210.78	—	com	464287200
TROW	Price T Rowe Group Inc	3,732	$277K	0.0%	$50.63	+2.5%	com	74144T108
NVO	Novo Nordisk A/S ADR	6,421	$275K	0.0%	$42.83	—	com	670100205
AROW	Arrow Financial Corp	8,495	$269K	0.0%	$21.41	0.0%	com	042744102
VB	Vanguard Small Cap ETF	1,960	$266K	0.0%	$135.71	—	com	922908751
WEC	WEC Energy Group Inc	4,336	$266K	0.0%	$41.26	+13.6%	com	92939U106
XLF	Financial Select Sectors SPDR	10,609	$262K	0.0%	$22.91	—	com	81369Y605
MAR	Marriott International	2,567	$257K	0.0%	$69.39	+33.9%	com	571903202
ALGN	Align Technology Inc	1,685	$253K	0.0%	$135.62	0.0%	com	016255101
JCI	Johnson Controls International	5,838	$253K	0.0%	$33.21	+3.4%	com	G51502105
MCHP	Microchip Technology	3,250	$251K	0.0%	$19.20	+74.7%	com	595017104
EQT	EQT Corp	4,290	$251K	0.0%	$37.67	-22.5%	com	26884L109
MORN	MorningStar Inc	3,181	$249K	0.0%	$68.45	+10.3%	com	617700109
PSX	Phillips 66	2,981	$246K	0.0%	$42.90	+31.2%	com	718546104
XLI	Sector SPDR Indl Select of Ben	3,535	$241K	0.0%	$58.63	—	com	81369Y704
DB	Deutsche Bank	13,500	$240K	0.0%	$15.34	0.0%	com	D18190898
—	Versum Materials Inc	7,230	$235K	0.0%	$28.09	—	com	92532W103
SNY	Sanofi-Aventis ADR	4,787	$229K	0.0%	$45.25	—	com	80105N105
EW	Edwards Lifesciences	1,890	$223K	0.0%	$36.50	0.0%	com	28176E108
—	The Blackstone Group	6,375	$213K	0.0%	$33.41	—	com	09253U108
WST	West Pharmaceutical Services I	2,240	$212K	0.0%	$89.32	0.0%	com	955306105
—	Patterson Companies	4,505	$212K	0.0%	$45.28	—	com	703395103
XEL	XCEL Energy	4,560	$209K	0.0%	$32.23	+9.5%	com	98389B100
DGS	WisdomTree EM Small Cap	4,575	$209K	0.0%	$45.68	—	com	97717W281
ABBNY	ABB Ltd ADR	8,174	$204K	0.0%	$24.96	—	com	000375204
OLED	Universal Display Corporation	1,855	$203K	0.0%	$39.62	+151.8%	com	91347P105
IJJ	iShares S&P MidCap 400 Value I	1,358	$202K	0.0%	$148.75	—	com	464287705
—	RLJ Entertainment Inc	56,300	$186K	0.0%	$1.61	—	com	74965F203
FSP	Franklin Street Properties Cor	10,414	$115K	0.0%	$13.20	—	com	35471R106
—	Salisbury Bancorp	2,699	$111K	0.0%	$30.89	—	com	795226109