Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,184,122	$101M	3.7%	$31.49	+139.0%	com	594918104
JPM	J P Morgan Chase	880,152	$94.12M	3.4%	$44.30	+83.6%	com	46625H100
AAPL	Apple Inc	497,663	$84.22M	3.1%	$20.51	+90.6%	com	037833100
GOOGL	Alphabet Inc. Class A	67,423	$71.02M	2.6%	$36.78	+39.3%	com	02079K305
—	United Technologies	497,019	$63.41M	2.3%	$97.04	—	com	913017109
JNJ	Johnson & Johnson	416,168	$58.15M	2.1%	$61.66	+80.0%	com	478160104
PEP	Pepsico	457,872	$54.91M	2.0%	$61.91	+43.7%	com	713448108
META	Facebook Inc	270,080	$47.66M	1.7%	$114.05	+53.9%	com	30303M102
NSRGY	Nestle SA Sponsored ADR	538,187	$46.27M	1.7%	$66.74	—	com	641069406
BRK/B	Berkshire Hathaway Cl B	231,049	$45.8M	1.7%	$144.14	+31.7%	com	084670702
XOM	Exxon Mobil	544,296	$45.52M	1.7%	$53.28	+7.2%	com	30231G102
UNP	Union Pacific	338,405	$45.38M	1.6%	$70.50	+43.0%	com	907818108
MA	Mastercard Inc Cl A	276,355	$41.83M	1.5%	$85.92	+65.5%	com	57636Q104
DHR	Danaher	445,604	$41.36M	1.5%	$33.55	+133.2%	com	235851102
MRSH	Marsh & McLennan	484,720	$39.45M	1.4%	$31.19	+133.7%	com	571748102
MRK	Merck	697,803	$39.27M	1.4%	$35.66	+20.6%	com	58933Y105
TMO	Thermo Fisher Scientific	202,467	$38.44M	1.4%	$109.36	+71.4%	com	883556102
—	Costco	201,579	$37.52M	1.4%	$134.00	—	com	22160k105
DIS	Walt Disney	337,398	$36.27M	1.3%	$63.04	+54.3%	com	254687106
AMZN	Amazon.Com	30,657	$35.85M	1.3%	$19.33	+184.7%	com	023135106
WY	Weyerhaeuser	992,776	$35.01M	1.3%	$21.18	+21.6%	com	962166104
HD	Home Depot	174,603	$33.09M	1.2%	$60.16	+135.5%	com	437076102
MCD	McDonalds	191,240	$32.92M	1.2%	$76.79	+80.6%	com	580135101
NKE	Nike Inc Class B	510,276	$31.92M	1.2%	$44.68	+15.9%	com	654106103
FTV	Fortive Corp	438,771	$31.75M	1.2%	$31.94	+38.7%	com	34959J108
CCI	Crown Castle International Cor	282,610	$31.37M	1.1%	$62.17	+23.1%	com	22822V101
CSCO	Cisco Systems	799,657	$30.63M	1.1%	$22.77	+22.9%	com	17275R102
PG	Procter & Gamble	333,255	$30.62M	1.1%	$55.92	+29.9%	com	742718109
MDLZ	Mondelez International	702,023	$30.05M	1.1%	$29.24	+17.9%	com	609207105
HON	Honeywell International	195,398	$29.97M	1.1%	$80.14	+41.5%	com	438516106
CMCSA	Comcast Cl A	698,232	$27.96M	1.0%	$27.48	+11.7%	com	20030N101
ENB	Enbridge Inc	699,249	$27.35M	1.0%	$24.72	-5.7%	com	29250N105
WFC	Wells Fargo	448,990	$27.24M	1.0%	$40.69	+10.8%	com	949746101
—	Raytheon	143,630	$26.98M	1.0%	$124.22	—	com	755111507
CB	Chubb Ltd	179,913	$26.29M	1.0%	$102.61	+26.2%	com	H1467J104
NOC	Northrop Grumman	82,647	$25.36M	0.9%	$214.24	+22.8%	com	666807102
ABT	Abbott Labs	422,577	$24.12M	0.9%	$29.30	+64.2%	com	002824100
—	Apache	549,915	$23.22M	0.8%	$43.31	—	com	037411105
ADBE	Adobe Systems	131,598	$23.06M	0.8%	$101.90	+68.8%	com	00724F101
ADP	Automatic Data Processing	192,231	$22.53M	0.8%	$52.27	+84.0%	com	053015103
—	RBC Bearings Inc.	177,551	$22.44M	0.8%	$91.73	—	com	75524b104
APH	Amphenol	243,825	$21.41M	0.8%	$10.55	+92.8%	com	032095101
AEM	Agnico Eagle Mines Limited	463,055	$21.38M	0.8%	$38.80	-2.4%	com	008474108
SU	Suncor Energy Inc	579,484	$21.28M	0.8%	$19.68	+30.2%	com	867224107
ZTS	Zoetis Inc	291,436	$21M	0.8%	$31.41	+105.2%	com	98978V103
MMM	3M Company	86,062	$20.26M	0.7%	$69.41	+108.9%	com	88579Y101
MKC	McCormick	196,166	$19.99M	0.7%	$30.16	+41.5%	com	579780206
CVX	Chevron Corp	155,978	$19.53M	0.7%	$73.17	+14.2%	com	166764100
AXP	American Express	195,331	$19.4M	0.7%	$61.75	+38.0%	com	025816109
—	Dr Pepper Snapple Group Inc	199,659	$19.38M	0.7%	$84.97	—	com	26138E109
GLD	SPDR Gold Shares	156,369	$19.34M	0.7%	$121.44	—	com	78463V107
—	Magellan Midstream Partners LP	270,269	$19.17M	0.7%	$58.88	—	com	559080106
CAT	Caterpillar	117,957	$18.59M	0.7%	$62.32	+86.6%	com	149123101
EBAY	Ebay	485,059	$18.31M	0.7%	$26.61	+24.1%	com	278642103
KO	Coca Cola	387,594	$17.78M	0.6%	$28.44	+25.3%	com	191216100
USB	US Bancorp	326,760	$17.51M	0.6%	$26.01	+50.1%	com	902973304
DE	Deere	106,933	$16.74M	0.6%	$68.32	+81.1%	com	244199105
—	Nielsen Holdings PLC	440,596	$16.04M	0.6%	$43.49	—	com	G6518L108
ABBV	Abbvie Inc	163,426	$15.8M	0.6%	$28.57	+134.1%	com	00287Y109
NVS	Novartis A G ADR	187,328	$15.73M	0.6%	$73.09	—	com	66987V109
C	Citigroup	204,398	$15.21M	0.6%	$51.42	+9.8%	com	172967424
PFE	Pfizer	390,438	$14.14M	0.5%	$17.00	+40.0%	com	717081103
SLB	Schlumberger	208,646	$14.06M	0.5%	$55.14	-7.1%	com	806857108
LOW	Lowes	150,772	$14.01M	0.5%	$38.45	+85.3%	com	548661107
—	General Electric	696,109	$12.15M	0.4%	$24.78	—	com	369604103
SPY	SPDR S&P 500 ETF Index	45,285	$12.09M	0.4%	$227.04	—	com	78462F103
DLB	Dolby Laboratories Inc	193,360	$11.99M	0.4%	$47.62	+13.4%	com	25659T107
GOOG	Alphabet Inc. Class C	11,421	$11.95M	0.4%	$35.61	+41.9%	com	02079K107
ES	Eversource Energy	186,618	$11.79M	0.4%	$36.21	+31.3%	com	30040W108
LMT	Lockheed Martin	36,457	$11.71M	0.4%	$118.54	+113.9%	com	539830109
SBUX	Starbucks	199,269	$11.44M	0.4%	$39.52	+19.9%	com	855244109
BUD	Anheuser-Busch InBev SA/NV	102,407	$11.43M	0.4%	$91.34	—	com	03524A108
VEA	Vanguard FTSE ETF Developed Ma	246,634	$11.06M	0.4%	$41.00	—	com	921943858
SWK	Stanley Black & Decker Inc	64,628	$10.97M	0.4%	$81.14	+61.3%	com	854502101
IBM	International Business Machine	68,885	$10.57M	0.4%	$116.54	-12.4%	com	459200101
GD	General Dynamics	51,828	$10.54M	0.4%	$144.40	+18.0%	com	369550108
CNI	Canadian National Railway	127,733	$10.54M	0.4%	$42.11	+64.4%	com	136375102
—	DowDupont Inc	140,457	$10M	0.4%	$69.23	—	com	26078J100
ASML	ASML Holding NV NY Registry Sh	56,195	$9.768M	0.4%	$112.20	—	com	N07059210
STT	State Street	96,889	$9.457M	0.3%	$47.98	+55.1%	com	857477103
TJX	TJX Corp	122,651	$9.378M	0.3%	$23.70	+36.7%	com	872540109
EPD	Enterprise Products LP	344,017	$9.12M	0.3%	$47.78	—	com	293792107
CL	Colgate-Palmolive	115,593	$8.721M	0.3%	$47.02	+28.2%	com	194162103
VWO	Vanguard Emerging Markets Stoc	184,230	$8.458M	0.3%	$40.82	—	com	922042858
O	Realty Income Corp	136,425	$7.779M	0.3%	$25.09	+46.3%	com	756109104
—	Forest City Realty Trust-A	310,535	$7.484M	0.3%	$25.51	—	com	345605109
EOG	EOG Resources	68,212	$7.361M	0.3%	$73.11	+3.1%	com	26875P101
AIN	Albany International	118,898	$7.306M	0.3%	$45.47	+20.2%	com	012348108
VZ	Verizon	133,620	$7.072M	0.3%	$26.33	+21.4%	com	92343V104
SYK	Stryker	45,189	$6.997M	0.3%	$64.36	+116.9%	com	863667101
KMI	Kinder Morgan Inc	368,277	$6.655M	0.2%	$12.71	-10.3%	com	49456B101
ECL	Ecolab	48,942	$6.567M	0.2%	$96.76	+25.9%	com	278865100
IQV	IQVIA Holdings	65,674	$6.429M	0.2%	$101.80	0.0%	com	46266C105
—	Ansys	42,099	$6.213M	0.2%	$75.56	—	com	03662Q105
BAC	Bank of America	209,427	$6.182M	0.2%	$14.80	+53.9%	com	060505104
—	TE Connectivity Limited	64,469	$6.127M	0.2%	$65.27	—	com	H84989104
—	Celgene Corp	58,019	$6.055M	0.2%	$109.10	—	com	151020104
KHC	Kraft Heinz Co	72,997	$5.676M	0.2%	$47.82	+11.7%	com	500754106
EFA	MSCI EAFE IShares Index Fund	78,509	$5.52M	0.2%	$67.16	—	com	464287465
NI	Nisource	215,000	$5.519M	0.2%	$7.81	+161.0%	com	65473P105
DEO	Diageo Plc ADR	37,411	$5.463M	0.2%	$141.84	—	com	25243Q205
APD	Air Products & Chemicals Inc	32,148	$5.275M	0.2%	$76.09	+71.2%	com	009158106
KMB	Kimberly-Clark	43,389	$5.235M	0.2%	$63.66	+37.6%	com	494368103
MTB	M&T Bank	30,089	$5.145M	0.2%	$98.65	+31.7%	com	55261F104
INTC	Intel	111,144	$5.13M	0.2%	$18.88	+93.6%	com	458140100
HSIC	Henry Schein	73,372	$5.127M	0.2%	$55.41	+4.7%	com	806407102
BDX	Becton Dickinson	23,599	$5.052M	0.2%	$113.32	+63.6%	com	075887109
—	CIGNA	24,591	$4.994M	0.2%	$87.39	—	com	125509109
—	NVR Inc	1,400	$4.912M	0.2%	$1623.01	—	com	62944t105
TRV	The Travelers Companies Inc	36,040	$4.888M	0.2%	$73.34	+50.7%	com	89417E109
VGK	Vanguard European Stock ETF	82,269	$4.866M	0.2%	$54.15	—	com	922042874
D	Dominion Energy	59,410	$4.816M	0.2%	$35.51	+58.9%	com	25746U109
—	Store Capital Corp	174,282	$4.538M	0.2%	$25.46	—	com	862121100
BA	Boeing	15,375	$4.534M	0.2%	$122.26	+110.5%	com	097023105
MOS	Mosaic Company	175,060	$4.492M	0.2%	$22.14	-8.8%	com	61945C103
NEE	NextEra Energy	27,901	$4.358M	0.2%	$15.13	+108.4%	com	65339F101
SSNC	SS & C Technologies	106,799	$4.323M	0.2%	$31.77	+28.3%	com	78467J100
CTSH	Cognizant Technology Solutions	60,468	$4.294M	0.2%	$49.40	+31.9%	com	192446102
—	TransCanada	85,741	$4.17M	0.2%	$48.55	—	com	89353D107
CME	CME Group Inc	28,386	$4.146M	0.2%	$40.54	+160.1%	com	12572Q105
GILD	Gilead Sciences	57,328	$4.107M	0.1%	$52.26	+7.0%	com	375558103
UNH	United Health Group	18,627	$4.107M	0.1%	$98.58	+88.7%	com	91324P102
EMR	Emerson Electric	58,834	$4.1M	0.1%	$40.49	+31.6%	com	291011104
UTL	Unitil Corp	88,534	$4.039M	0.1%	$29.13	+72.3%	com	913259107
ACN	Accenture Plc Class A F	25,748	$3.942M	0.1%	$83.60	+53.8%	com	G1151C101
VIG	Vanguard Dividend Appreciation	38,622	$3.941M	0.1%	$68.22	—	com	921908844
CTRA	Cabot Oil & Gas Corp Cl A	137,307	$3.927M	0.1%	$18.03	+11.7%	com	127097103
ADI	Analog Devices	41,707	$3.713M	0.1%	$34.91	+118.0%	com	032654105
EEM	iShares MSCI Emerg Mkts ETF	76,032	$3.583M	0.1%	$43.26	—	com	464287234
GIS	General Mills	59,634	$3.536M	0.1%	$32.39	+25.2%	com	370334104
VBR	Vanguard Small Cap Value ETF	26,397	$3.505M	0.1%	$112.17	—	com	922908611
VBK	Vanguard Small Cap Growth	21,684	$3.488M	0.1%	$126.81	—	com	922908595
SHW	Sherwin-Williams	8,228	$3.374M	0.1%	$68.96	+77.3%	com	824348106
V	Visa Incorporated	29,186	$3.328M	0.1%	$63.27	+65.0%	com	92826C839
BAX	Baxter International	51,150	$3.306M	0.1%	$35.92	+55.3%	com	071813109
—	Aetna	17,027	$3.072M	0.1%	$79.76	—	com	00817Y108
—	New Relic	53,090	$3.067M	0.1%	$35.67	—	com	64829B100
—	Spirit Realty Capital Inc.	352,650	$3.026M	0.1%	$10.61	—	com	84860w102
LLY	Eli Lilly	35,505	$2.999M	0.1%	$45.61	+65.0%	com	532457108
—	1/100 Berkshire Hathaway Class	1,000	$2.976M	0.1%	$1832.18	—	com	084990175
VO	Vanguard Mid Cap ETF	19,211	$2.973M	0.1%	$146.02	—	com	922908629
T	AT & T	76,295	$2.966M	0.1%	$12.29	+24.1%	com	00206R102
PYPL	PayPal Holdings	39,558	$2.912M	0.1%	$37.98	+89.9%	com	70450Y103
NSC	Norfolk Southern	20,016	$2.9M	0.1%	$57.76	+97.4%	com	655844108
BMY	Bristol-Myers Squibb	46,703	$2.862M	0.1%	$32.67	+42.2%	com	110122108
FISV	Fiserv	21,622	$2.835M	0.1%	$34.29	+88.3%	com	337738108
FAST	Fastenal	50,744	$2.775M	0.1%	$7.99	+25.7%	com	311900104
—	Alerian MLP	248,605	$2.682M	0.1%	$13.05	—	com	00162Q866
VGT	Vanguard Information Techology	16,279	$2.682M	0.1%	$107.71	—	com	92204A702
CHTR	Charter Communications	7,946	$2.67M	0.1%	$218.51	+55.5%	com	16119P108
VTR	Ventas Inc REIT	43,599	$2.616M	0.1%	$39.56	+12.6%	com	92276F100
—	Walgreens Boots Alliance Inc	35,067	$2.547M	0.1%	$78.48	—	com	931427108
PM	Philip Morris International	22,115	$2.336M	0.1%	$51.10	+36.2%	com	718172109
EWBC	East West Bancorp	37,277	$2.268M	0.1%	$35.22	+39.0%	com	27579R104
DAL	Delta Airlines	39,948	$2.237M	0.1%	$35.79	+33.5%	com	247361702
STZ	Constellation Brands Inc Cl A	9,767	$2.232M	0.1%	$58.82	+223.2%	com	21036P108
ORCL	Oracle	46,555	$2.201M	0.1%	$31.84	+36.6%	com	68389X105
MO	Altria Group Inc	30,191	$2.156M	0.1%	$24.09	+52.1%	com	02209S103
IWM	iShares Russell 2000 ETF	13,856	$2.112M	0.1%	$123.79	—	com	464287655
DXJ	WisdomTree Japan Hedged EQ	35,458	$2.104M	0.1%	$51.21	—	com	97717W851
BRK/A	Berkshire Hathaway Cl A	7	$2.083M	0.1%	$177565.06	+60.4%	com	084670108
—	Praxair	13,149	$2.034M	0.1%	$116.67	—	com	74005P104
JBHT	Hunt JB Transport Services	17,449	$2.006M	0.1%	$70.37	+42.1%	com	445658107
WAT	Waters Corp	10,150	$1.961M	0.1%	$144.63	+33.5%	com	941848103
—	Royal Dutch Shell B ADRF Spons	28,160	$1.923M	0.1%	$58.95	—	com	780259107
—	Maxwell Tech	325,665	$1.876M	0.1%	$5.16	—	com	577767106
CVS	CVS Health Corp	25,712	$1.864M	0.1%	$67.19	-16.3%	com	126650100
FSLR	First Solar Inc	27,452	$1.854M	0.1%	$54.70	+7.2%	com	336433107
—	MuleSoft Inc.	78,775	$1.832M	0.1%	$20.14	—	com	625207105
QCOM	Qualcomm	27,517	$1.762M	0.1%	$43.70	+12.1%	com	747525103
TXN	Texas Instruments	16,790	$1.754M	0.1%	$37.85	+105.2%	com	882508104
MET	Metlife Inc	33,630	$1.7M	0.1%	$32.58	+22.4%	com	59156R108
—	Express Scripts Holding Compan	22,732	$1.697M	0.1%	$72.41	—	com	30219G108
ISRG	Intuitive Surgical	4,584	$1.673M	0.1%	$101.43	+23.4%	com	46120E602
WLK	Westlake Chemical Corp	15,685	$1.671M	0.1%	$42.80	+91.1%	com	960413102
—	Peoples United Financial Inc	87,422	$1.635M	0.1%	$15.69	—	com	712704105
—	SVB Financial Group	6,780	$1.585M	0.1%	$190.97	—	com	78486Q101
BABA	Alibaba Group Holding-SP ADR	9,179	$1.583M	0.1%	$87.02	—	com	01609W102
—	Royal Dutch Shell A ADRF ADR	23,640	$1.577M	0.1%	$78.15	—	com	780259206
—	Stericycle	23,200	$1.577M	0.1%	$99.99	—	com	858912108
DUK	Duke Energy	18,543	$1.56M	0.1%	$42.35	+47.9%	com	26441C204
TRU	Transunion	28,305	$1.556M	0.1%	$42.15	+21.8%	com	89400J107
ITW	Illinois Tool Works	9,290	$1.55M	0.1%	$60.15	+117.5%	com	452308109
VTI	Vanguard Total Stock Market Vi	11,243	$1.543M	0.1%	$97.59	—	com	922908769
BK	Bank of New York Mellon	28,165	$1.517M	0.1%	$23.13	+84.4%	com	064058100
BIIB	Biogen Inc	4,577	$1.458M	0.1%	$293.81	+9.2%	com	09062X103
—	Umpqua Holdings Corp	68,290	$1.42M	0.1%	$20.79	—	com	904214103
PCH	Potlatch Corporation	28,326	$1.413M	0.1%	$36.34	—	com	737630103
OXY	Occidental Petroleum	19,183	$1.413M	0.1%	$57.60	-4.3%	com	674599105
SEDG	SolarEdge Technologies Inc	37,415	$1.405M	0.1%	$17.72	+94.4%	com	83417M104
AJG	Arthur J Gallagher	22,164	$1.403M	0.1%	$37.45	+51.8%	com	363576109
SLAB	Silicon Laboratories Inc	15,610	$1.378M	0.0%	$72.88	+23.3%	com	826919102
LECO	Lincoln Electric	14,980	$1.372M	0.0%	$77.89	+17.4%	com	533900106
OMC	Omnicom	18,628	$1.357M	0.0%	$50.86	+5.4%	com	681919106
TSCO	Tractor Supply Company	17,625	$1.317M	0.0%	$13.08	-13.4%	com	892356106
AMGN	Amgen	7,264	$1.263M	0.0%	$104.99	+31.6%	com	031162100
HP	Helmerich & Payne	19,200	$1.241M	0.0%	$63.39	-11.6%	com	423452101
—	GTT Communications Inc	26,300	$1.235M	0.0%	$16.72	—	com	362393100
ZION	Zions Bancorp	24,140	$1.227M	0.0%	$36.73	+30.4%	com	989701107
AXGN	Axogen Inc	43,280	$1.225M	0.0%	$12.97	+82.0%	com	05463X106
—	Allergan PLC	7,333	$1.2M	0.0%	$237.90	—	com	G0177J108
IRM	Iron Mountain	31,585	$1.192M	0.0%	$20.94	+20.4%	com	46284V101
CHD	Church & Dwight	23,740	$1.191M	0.0%	$35.92	+17.9%	com	171340102
ROST	Ross Stores	14,796	$1.187M	0.0%	$46.16	+39.7%	com	778296103
WRB	WR Berkley Corporation	16,356	$1.172M	0.0%	$10.79	+57.4%	com	084423102
TGT	Target	17,903	$1.168M	0.0%	$50.25	-4.3%	com	87612E106
MDT	Medtronic PLC	14,372	$1.161M	0.0%	$58.20	+11.7%	com	G5960L103
DHI	D R Horton Inc	22,330	$1.14M	0.0%	$22.32	+90.8%	com	23331A109
INTU	Intuit	6,963	$1.099M	0.0%	$67.00	+115.2%	com	461202103
—	Potash Corp of Saskatchewan	53,163	$1.098M	0.0%	$28.80	—	com	73755L107
—	Anadarko	20,305	$1.089M	0.0%	$86.09	—	com	032511107
SYY	Sysco	17,649	$1.072M	0.0%	$28.22	+62.3%	com	871829107
—	Salesforce.com Inc	10,432	$1.066M	0.0%	$89.91	—	com	79466l302
MTDR	Matador Resources Co	33,745	$1.05M	0.0%	$24.24	+13.2%	com	576485205
ALNY	Alnylam Pharmaceuticals	8,235	$1.046M	0.0%	$65.80	+91.0%	com	02043Q107
IJH	iShares S&P MidCap 400 Index	5,493	$1.043M	0.0%	$169.30	—	com	464287507
BNS	Bank of Nova Scotia	16,140	$1.041M	0.0%	$31.52	+34.5%	com	064149107
—	National Instruments	24,832	$1.034M	0.0%	$27.65	—	com	636518102
—	Discover Financial Services	13,348	$1.027M	0.0%	$60.62	—	com	254709108
NGD	New Gold Inc	308,610	$1.015M	0.0%	$3.16	+6.4%	com	644535106
—	PacWest Bancorp	19,785	$997K	0.0%	$50.47	—	com	695263103
AWK	American Water Works Company I	10,810	$989K	0.0%	$37.53	+101.8%	com	030420103
MHK	Mohawk Industries Inc	3,580	$988K	0.0%	$202.46	+32.5%	com	608190104
—	Brookfield Asset Management In	22,223	$968K	0.0%	$36.83	—	com	112585104
—	Genesee & Wyoming CL A Class A	12,255	$965K	0.0%	$69.92	—	com	371559105
JCI	Johnson Controls	23,784	$906K	0.0%	$33.31	-2.6%	com	G51502105
—	Straight Path Comm-B	4,910	$893K	0.0%	$36.01	—	com	862578101
PAA	Plains All American Pipeline L	41,550	$858K	0.0%	$50.93	—	com	726503105
—	SunTrust Banks	13,115	$847K	0.0%	$64.58	—	com	867914103
CFR	Cullen/Frost Bankers	8,850	$838K	0.0%	$47.20	+60.5%	com	229899109
WMT	Wal-Mart	8,435	$833K	0.0%	$20.59	+30.3%	com	931142103
VFC	V F Corp	11,010	$815K	0.0%	$56.99	+15.9%	com	918204108
PRLB	Proto Labs Inc	7,755	$799K	0.0%	$72.28	+24.1%	com	743713109
PAYX	Paychex	11,687	$796K	0.0%	$27.23	+89.6%	com	704326107
CCOI	Cogent Communications Group	17,578	$796K	0.0%	$18.42	+70.6%	com	19239V302
TPR	Tapestry Inc	18,000	$796K	0.0%	$32.95	0.0%	com	876030107
ZBH	Zimmer Biomet Holdings Inc	6,350	$766K	0.0%	$99.53	+6.3%	com	98956P102
PPG	PPG Industries	6,509	$760K	0.0%	$79.74	+24.2%	com	693506107
SPG	Simon Property Group	4,406	$757K	0.0%	$94.88	+10.4%	com	828806109
IWB	iShares Russell 1000 Index	4,941	$734K	0.0%	$106.71	—	com	464287622
—	BlackRock Inc	1,425	$732K	0.0%	$361.22	—	com	09247X101
EWH	iShares MSCI Hong Kong Index	28,196	$717K	0.0%	$18.60	—	com	464286871
HCSG	Healthcare Services	13,570	$715K	0.0%	$23.05	+127.3%	com	421906108
AMT	Amer Tower Cl A	4,987	$711K	0.0%	$79.61	+45.4%	com	03027X100
—	Inphi Corp	19,345	$708K	0.0%	$36.60	—	com	45772F107
—	Cimarex Energy Co	5,675	$692K	0.0%	$108.50	—	com	171798101
LNC	Lincoln National	8,900	$684K	0.0%	$35.63	+50.9%	com	534187109
WPC	WP Carey Inc	9,875	$680K	0.0%	$63.75	—	com	92936U109
IP	International Paper	11,719	$679K	0.0%	$26.25	+43.2%	com	460146103
AMP	Ameriprise Financial Inc Com	3,967	$672K	0.0%	$68.66	+99.4%	com	03076C106
WBS	Webster Financial	11,740	$659K	0.0%	$24.92	+119.6%	com	947890109
HSY	Hershey Foods	5,762	$654K	0.0%	$73.67	+23.0%	com	427866108
AFL	AFLAC	7,286	$640K	0.0%	$24.48	+44.2%	com	001055102
—	Kellogg	9,347	$635K	0.0%	$40.11	+11.5%	com	487836108
—	CDK Global Inc	8,696	$620K	0.0%	$43.11	—	com	12508E101
NTRS	Northern Trust Corp	6,131	$612K	0.0%	$40.35	+86.6%	com	665859104
TDY	Teledyne Technologies Inc	3,255	$590K	0.0%	$127.54	+37.7%	com	879360105
TROW	Price T Rowe Group Inc	5,507	$578K	0.0%	$54.14	+32.5%	com	74144T108
CHKP	Check Point Software	5,550	$575K	0.0%	$48.11	+125.7%	com	M22465104
FIVN	Five9 Inc	22,050	$549K	0.0%	$14.32	+72.2%	com	338307101
GLW	Corning	17,130	$548K	0.0%	$17.34	+45.5%	com	219350105
HWC	Hancock Holding	10,500	$520K	0.0%	$28.84	+71.4%	com	410120109
AZO	AutoZone Inc	726	$516K	0.0%	$525.16	+21.7%	com	053332102
CATY	Cathay Bancorp	12,204	$515K	0.0%	$14.21	+124.6%	com	149150104
PEG	Public Service Enterprise	9,672	$498K	0.0%	$28.55	+33.9%	com	744573106
WM	Waste Management	5,629	$486K	0.0%	$49.58	+42.7%	com	94106L109
GWW	Grainger W W	2,047	$484K	0.0%	$207.65	-11.1%	com	384802104
—	Ingersoll-Rand PLC	5,420	$483K	0.0%	$75.40	—	com	G47791101
NEM	Newmont Mng	12,740	$478K	0.0%	$29.13	0.0%	com	651639106
—	Dunkin Brands	7,365	$475K	0.0%	$45.01	—	com	265504100
PSX	Phillips 66	4,697	$475K	0.0%	$51.59	+34.3%	com	718546104
—	Powershares QQQ Trust Series 1	3,040	$474K	0.0%	$136.90	—	com	73935A104
IWF	iShares Tr Russell 1000 Growth	3,316	$447K	0.0%	$82.73	—	com	464287614
BXP	Boston Properties	3,425	$445K	0.0%	$83.74	+4.2%	com	101121101
PSMT	Pricemart Inc	5,065	$436K	0.0%	$76.63	0.0%	com	741511109
—	Kansas City Southern Inds	4,145	$436K	0.0%	$103.31	—	com	485170302
IWD	iShares Russell 1000 Value Ind	3,343	$416K	0.0%	$103.05	—	com	464287598
—	Cooper Companies	1,900	$414K	0.0%	$159.15	—	com	216648402
GS	Goldman Sachs	1,605	$409K	0.0%	$155.27	+32.1%	com	38141G104
YUM	Yum Brands Inc	5,010	$409K	0.0%	$41.91	+62.8%	com	988498101
SJM	Smucker	3,284	$408K	0.0%	$72.00	+19.1%	com	832696405
HPQ	Hewlett-Packard	19,430	$408K	0.0%	$9.67	+67.9%	com	40434L105
—	Pretium Resources	34,035	$388K	0.0%	$9.26	—	com	74139C102
ALGN	Align Technology Inc	1,685	$374K	0.0%	$135.62	+67.5%	com	016255101
IGV	iShares S&P NA Tech-Soft IF	2,400	$371K	0.0%	$146.25	—	com	464287515
—	Bunge Limited	5,525	$371K	0.0%	$67.15	—	com	G16962105
—	Varian Medical	3,217	$358K	0.0%	$69.29	—	com	92220P105
CLX	Clorox	2,399	$357K	0.0%	$100.92	+6.5%	com	189054109
XLK	Select Sector S&P Technology I	5,585	$357K	0.0%	$43.12	—	com	81369Y803
JD	JD.Com Inc-ADR	8,500	$352K	0.0%	$41.41	—	com	47215P106
REGN	Regeneron Pharmaceuticals Inc	929	$349K	0.0%	$374.62	+7.5%	com	75886F107
MAR	Marriott International	2,567	$348K	0.0%	$69.39	+65.3%	com	571903202
DGS	WisdomTree EM Small Cap	6,570	$343K	0.0%	$47.12	—	com	97717W281
SNPS	Synopsys Inc	4,000	$341K	0.0%	$77.58	+11.5%	com	871607107
VDE	Vanguard Energy ETF	3,437	$340K	0.0%	$92.40	—	com	92204A306
PGR	Progressive	5,961	$336K	0.0%	$24.47	+63.3%	com	743315103
DGX	Quest Diagnostics	3,392	$334K	0.0%	$46.52	+73.4%	com	74834L100
BIP	Brookfield Infrastructure Part	7,448	$334K	0.0%	$39.52	—	com	G16252101
KFS	Kingsway Financial Services In	65,038	$328K	0.0%	$4.50	+21.6%	com	496904202
KTOS	Kratos Defense & Security	30,603	$324K	0.0%	$6.36	+79.4%	com	50077B207
VNQ	Vanguard REIT Index ETF	3,891	$323K	0.0%	$70.39	—	com	922908553
FDX	FedEx Corporation	1,279	$319K	0.0%	$153.13	+30.0%	com	31428X106
NVO	Novo Nordisk A/S ADR	5,825	$313K	0.0%	$42.83	—	com	670100205
ED	Consolidated Edison	3,656	$311K	0.0%	$40.67	+57.6%	com	209115104
HSBC	HSBC Holding Plc	6,000	$310K	0.0%	$40.83	—	com	404280406
MORN	MorningStar Inc	3,181	$308K	0.0%	$68.45	+31.5%	com	617700109
—	Spirit AeroSystems Holdings In	3,500	$305K	0.0%	$87.14	—	com	848574109
ABBNY	ABB Ltd ADR	11,324	$304K	0.0%	$25.00	—	com	000375204
CHRW	CH Robinson	3,382	$301K	0.0%	$44.62	+50.9%	com	12541W209
VB	Vanguard Small Cap ETF	2,023	$299K	0.0%	$136.09	—	com	922908751
PNR	Pentair Plc	4,240	$299K	0.0%	$36.31	+14.0%	com	G7S00T104
PSA	Public Storage	1,407	$294K	0.0%	$146.67	+3.2%	com	74460D109
—	iShares MSCI Germany	10,000	$287K	0.0%	$25.04	—	com	46434v704
WEC	WEC Energy Group Inc	4,275	$284K	0.0%	$41.59	+24.3%	com	92939U106
VRAYQ	ViewRay Inc	30,185	$280K	0.0%	$8.00	0.0%	com	92672L107
—	Guggenheim S&P Equal Weight ET	2,737	$277K	0.0%	$95.55	—	com	78355W106
CRSP	CRISPR Therapeutics AG	11,765	$276K	0.0%	$19.00	0.0%	com	H17182108
MCHP	Microchip Technology	3,125	$275K	0.0%	$19.20	+102.6%	com	595017104
GATX	GATX Corp	4,375	$272K	0.0%	$35.78	+42.9%	com	361448103
DB	Deutsche Bank	14,000	$266K	0.0%	$15.33	+2.6%	com	D18190898
XLF	Financial Select Sectors SPDR	9,234	$258K	0.0%	$22.91	—	com	81369Y605
—	Boingo Wireless Inc	11,470	$258K	0.0%	$22.49	—	com	09739C102
UPS	United Parcel Service Class B	2,168	$258K	0.0%	$86.27	0.0%	com	911312106
HIG	Hartford Financial	4,565	$257K	0.0%	$38.27	+21.8%	com	416515104
BIDU	Baidu Inc	1,070	$251K	0.0%	$247.66	—	com	056752108
ELV	Anthem Inc	1,113	$250K	0.0%	$171.40	+11.7%	com	036752103
EQT	EQT Corp	4,290	$244K	0.0%	$37.67	-19.7%	com	26884L109
HPE	Hewlett Packard Enterprise Co	17,000	$244K	0.0%	$7.23	+52.8%	com	42824C109
XLI	Sector SPDR Indl Select of Ben	3,155	$239K	0.0%	$58.63	—	com	81369Y704
—	Energy Transfer Partners LP	12,637	$226K	0.0%	$20.38	—	com	29278N103
IVV	iShares Core S&P 500 ETF	837	$225K	0.0%	$210.78	—	com	464287200
ALK	Alaska Air	3,061	$225K	0.0%	$76.19	-11.2%	com	011659109
PANW	Palo Alto Networks Inc	1,525	$221K	0.0%	$24.33	0.0%	com	697435105
XEL	XCEL Energy	4,460	$215K	0.0%	$32.23	+19.7%	com	98389B100
—	The Blackstone Group	6,550	$210K	0.0%	$33.41	—	com	09253U108
—	RLJ Entertainment Inc	56,300	$206K	0.0%	$1.61	—	com	74965F203
ASH	Ashland Global Holdings Inc	2,846	$203K	0.0%	$60.32	0.0%	com	044186104
SNY	Sanofi-Aventis ADR	4,716	$203K	0.0%	$45.25	—	com	80105N105
EW	Edwards Lifesciences	1,790	$202K	0.0%	$36.50	+0.5%	com	28176E108
BR	Broadridge Financial Solutions	2,215	$201K	0.0%	$76.08	0.0%	com	11133T103
FSP	Franklin Street Properties Cor	10,414	$112K	0.0%	$13.20	—	com	35471R106
FPI	Farmland Partners Inc	10,200	$89,000	0.0%	$11.16	—	com	31154R109
—	Salisbury Bancorp	1,700	$76,000	0.0%	$30.89	—	com	795226109