Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	578,875	$43.12M	3.6%	$74.49 *	$27.83	+144.9%	COM	594918104
V	VISA INC	316,675	$33.33M	2.8%	$105.24 *	$57.13	+74.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	1,292,480	$31.25M	2.6%	$24.18	$24.57	—	COM	369604103
IDXX	IDEXX LABS INC	193,559	$30.1M	2.5%	$155.49	$59.80	+160.0%	COM	45168D104
ECON	COLUMBIA ETF TR II	1,078,424	$29.7M	2.5%	$27.54	$24.35	+13.1%	EMRG MARKETS ETF	19762B509
AMT	AMERICAN TOWER CORP NEW	214,501	$29.32M	2.4%	$136.68 *	$63.22	+75.3%	COM	03027X100
JNJ	JOHNSON & JOHNSON	208,258	$27.08M	2.2%	$130.01 *	$62.35	+65.8%	COM	478160104
CB	CHUBB LIMITED	186,551	$26.59M	2.2%	$142.55 *	$103.60	+19.3%	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	450,709	$26.29M	2.2%	$58.33	$51.23	+13.9%	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	136,283	$25.79M	2.1%	$189.20 *	$95.19	+94.4%	COM	883556102
MMM	3M CO	113,021	$23.72M	2.0%	$209.90 *	$66.34	+98.9%	COM	88579Y101
MINT	PIMCO ETF TR	231,818	$23.6M	1.9%	$101.80	$101.26	+0.5%	ENHAN SHRT MA AC	72201R833
KMX	CARMAX INC	307,519	$23.31M	1.9%	$75.81	$47.91	+58.2%	COM	143130102
UGI	UGI CORP NEW	492,105	$23.06M	1.9%	$46.86	$28.99	+61.6%	COM	902681105
—	CELGENE CORP	156,853	$22.87M	1.9%	$145.82	$115.12	—	COM	151020104
WSO	WATSCO INC	141,409	$22.78M	1.9%	$161.07	$89.63	+79.7%	COM	942622200
—	TE CONNECTIVITY LTD	270,257	$22.45M	1.9%	$83.06	$63.80	—	REG SHS	H84989104
ECL	ECOLAB INC	166,222	$21.38M	1.8%	$128.61 *	$81.93	+43.7%	COM	278865100
DHR	DANAHER CORP DEL	245,434	$21.05M	1.7%	$85.78 *	$26.81	+172.8%	COM	235851102
—	PIMCO DYNMIC CREDIT AND MRT	912,013	$21.03M	1.7%	$23.06	$22.50	—	COM SHS	72202D106
GILD	GILEAD SCIENCES INC	256,501	$20.78M	1.7%	$81.02 *	$37.02	+60.9%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	263,458	$20.34M	1.7%	$77.22	$76.20	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	155,534	$18.68M	1.5%	$120.09 *	$58.32	+50.5%	CL B	911312106
XOM	EXXON MOBIL CORP	227,639	$18.66M	1.5%	$81.98 *	$54.08	+4.2%	COM	30231G102
DIM	WISDOMTREE TR	280,907	$18.63M	1.5%	$66.33	$54.94	+20.7%	INTL MIDCAP DV	97717W778
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$16.76M	1.4%	$274737.70	$199512.94	+37.7%	CL A	084670108
CVS	CVS HEALTH CORP	203,402	$16.54M	1.4%	$81.32 *	$50.05	+25.1%	COM	126650100
—	AMERICAN TOWER CORP NEW	132,526	$16.18M	1.3%	$122.07	$111.70	—	DEP PFD CONV SE	03027X407
FRCB	FIRST REP BK SAN FRANCISCO C	148,098	$15.47M	1.3%	$104.46 *	$67.64	+48.8%	COM	33616C100
TJX	TJX COS INC NEW	208,255	$15.36M	1.3%	$73.73 *	$30.73	+6.9%	COM	872540109
MDT	MEDTRONIC PLC	192,977	$15.01M	1.2%	$77.77 *	$59.09	+6.8%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	502,137	$14.29M	1.2%	$28.46	$31.05	-8.4%	SPONSORED ADR	92857W308
PG	PROCTER AND GAMBLE CO	155,273	$14.13M	1.2%	$90.98 *	$55.58	+31.4%	COM	742718109
NVS	NOVARTIS A G	164,156	$14.09M	1.2%	$85.85	$78.69	+9.1%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	188,298	$13.72M	1.1%	$72.85 *	$46.35	+29.2%	COM	194162103
MKC	MCCORMICK & CO INC	127,629	$13.1M	1.1%	$102.64 *	$29.10	+50.4%	COM NON VTG	579780206
APH	AMPHENOL CORP NEW	154,041	$13.04M	1.1%	$84.64 *	$11.82	+65.5%	CL A	032095101
PAYX	PAYCHEX INC	212,726	$12.76M	1.1%	$59.96 *	$25.42	+84.6%	COM	704326107
AKAM	AKAMAI TECHNOLOGIES INC	259,832	$12.66M	1.0%	$48.72	$46.84	+4.0%	COM	00971T101
—	ASPEN TECHNOLOGY INC	199,150	$12.51M	1.0%	$62.81	$37.41	—	COM	045327103
SLB	SCHLUMBERGER LTD	175,499	$12.24M	1.0%	$69.76 *	$58.24	-5.5%	COM	806857108
YUM	YUM BRANDS INC	159,688	$11.76M	1.0%	$73.61 *	$46.06	+37.6%	COM	988498101
QCOM	QUALCOMM INC	226,491	$11.74M	1.0%	$51.84 *	$44.98	-7.2%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	146,163	$11.67M	1.0%	$79.82	$80.59	-1.0%	SHORT TRM BOND	921937827
ES	EVERSOURCE ENERGY	192,661	$11.64M	1.0%	$60.44 *	$35.88	+26.5%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	44,435	$11.16M	0.9%	$251.22	$170.01	+47.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	10,731	$10.45M	0.9%	$973.72 *	$40.81	+18.4%	CAP STK CL A	02079K305
—	CORE LABORATORIES N V	105,651	$10.43M	0.9%	$98.70	$146.72	—	COM	N22717107
ADP	AUTOMATIC DATA PROCESSING IN	93,301	$10.2M	0.8%	$109.32 *	$67.69	+35.6%	COM	053015103
NBIS	YANDEX N V	304,500	$10.03M	0.8%	$32.95	$35.64	—	SHS CLASS A	N97284108
POR	PORTLAND GEN ELEC CO	218,814	$9.987M	0.8%	$45.64 *	$19.90	+67.4%	COM NEW	736508847
CVX	CHEVRON CORP NEW	82,454	$9.688M	0.8%	$117.50 *	$71.94	+14.6%	COM	166764100
—	CIMAREX ENERGY CO	84,505	$9.606M	0.8%	$113.67	$101.44	—	COM	171798101
—	DOWDUPONT INC	131,856	$9.128M	0.8%	$69.23	$69.23	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,772	$8.574M	0.7%	$183.31	$134.71	+36.1%	CL B NEW	084670702
PEP	PEPSICO INC	64,902	$7.232M	0.6%	$111.43 *	$56.54	+53.2%	COM	713448108
BNS	BANK N S HALIFAX	102,362	$6.577M	0.5%	$64.25 *	$26.94	+54.6%	COM	064149107
BND	VANGUARD BD INDEX FD INC	76,933	$6.305M	0.5%	$81.95	$82.52	-0.7%	TOTAL BND MRKT	921937835
CFR	CULLEN FROST BANKERS INC	63,829	$6.059M	0.5%	$94.93 *	$45.79	+62.8%	COM	229899109
AAPL	APPLE INC	38,648	$5.956M	0.5%	$154.11 *	$23.99	+49.9%	COM	037833100
—	PRAXAIR INC	39,682	$5.545M	0.5%	$139.74	$119.05	—	COM	74005P104
UNP	UNION PAC CORP	45,071	$5.227M	0.4%	$115.97 *	$72.58	+33.2%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	64,525	$5.221M	0.4%	$80.91 *	$67.35	+2.7%	COM	030420103
DVY	ISHARES TR	49,337	$4.62M	0.4%	$93.64	$66.34	+41.2%	SELECT DIVID ETF	464287168
INTC	INTEL CORP	108,592	$4.135M	0.3%	$38.08 *	$17.56	+81.0%	COM	458140100
—	HCP INC	147,333	$4.1M	0.3%	$27.83	$43.36	—	COM	40414L109
USB	US BANCORP DEL	76,486	$4.099M	0.3%	$53.59 *	$36.66	+6.1%	COM NEW	902973304
AMZN	AMAZON COM INC	4,180	$4.018M	0.3%	$961.24 *	$28.96	+66.0%	COM	023135106
CAT	CATERPILLAR INC DEL	31,056	$3.873M	0.3%	$124.71 *	$62.17	+67.4%	COM	149123101
MELI	MERCADOLIBRE INC	14,509	$3.757M	0.3%	$258.94	$113.67	+127.7%	COM	58733R102
LDUR	PIMCO ETF TR	33,825	$3.42M	0.3%	$101.11	$100.79	+0.3%	ENHNCD LW DUR AC	72201R718
ABBV	ABBVIE INC	38,087	$3.384M	0.3%	$88.85 *	$27.92	+124.5%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	70,832	$3.202M	0.3%	$45.21 *	$27.41	+39.8%	COM	008474108
INTU	INTUIT	21,530	$3.06M	0.3%	$142.13 *	$58.42	+129.5%	COM	461202103
PFE	PFIZER INC	80,089	$2.859M	0.2%	$35.70 *	$18.47	+27.4%	COM	717081103
IUSV	ISHARES TR	54,054	$2.83M	0.2%	$52.36	$42.70	+22.6%	CORE S&P US VLU	464287663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,004	$2.829M	0.2%	$72.53 *	$38.65	+67.1%	CL A	192446102
—	CENTRAL FD CDA LTD	223,293	$2.829M	0.2%	$12.67	$12.83	—	CL A	153501101
MRK	MERCK & CO INC	43,827	$2.806M	0.2%	$64.02 *	$31.88	+48.4%	COM	58933Y105
RPM	RPM INTL INC	53,088	$2.726M	0.2%	$51.35	$34.85	+47.3%	COM	749685103
BMY	BRISTOL MYERS SQUIBB CO	42,702	$2.722M	0.2%	$63.74 *	$31.86	+47.8%	COM	110122108
KO	COCA COLA CO	59,355	$2.672M	0.2%	$45.02 *	$28.15	+23.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	25,027	$2.39M	0.2%	$95.50 *	$48.08	+58.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	15,423	$2.238M	0.2%	$145.11 *	$111.74	-13.3%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	15,115	$2.236M	0.2%	$147.93 *	$55.28	+119.6%	COM	452308109
WFC	WELLS FARGO CO NEW	39,922	$2.202M	0.2%	$55.16 *	$33.89	+29.3%	COM	949746101
SYK	STRYKER CORP	15,262	$2.168M	0.2%	$142.05 *	$70.06	+85.4%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC	21,892	$1.965M	0.2%	$89.76 *	$13.83	+178.6%	COM	595017104
DE	DEERE & CO	15,440	$1.939M	0.2%	$125.58 *	$65.96	+68.4%	COM	244199105
ABT	ABBOTT LABS	35,744	$1.907M	0.2%	$53.35 *	$33.06	+39.5%	COM	002824100
VTI	VANGUARD INDEX FDS	13,992	$1.812M	0.1%	$129.50	$102.23	+26.7%	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	139,974	$1.723M	0.1%	$12.31	$11.99	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	18,356	$1.66M	0.1%	$90.43 *	$50.49	+59.8%	COM	025816109
—	PIMCO DYNAMIC INCOME FD	53,315	$1.645M	0.1%	$30.85	$28.41	—	SHS	72201Y101
HD	HOME DEPOT INC	9,988	$1.634M	0.1%	$163.60 *	$63.59	+110.7%	COM	437076102
—	KANSAS CITY SOUTHERN	15,000	$1.63M	0.1%	$108.67	$109.33	—	COM NEW	485170302
VTV	VANGUARD INDEX FDS	15,700	$1.567M	0.1%	$99.81	$74.88	+33.3%	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	13,418	$1.558M	0.1%	$116.11	$95.34	—	COM	913017109
CMCSA	COMCAST CORP NEW	39,629	$1.525M	0.1%	$38.48 *	$25.31	+23.6%	CL A	20030N101
HSY	HERSHEY CO	13,906	$1.518M	0.1%	$109.16 *	$67.81	+32.3%	COM	427866108
SNA	SNAP ON INC	9,937	$1.481M	0.1%	$149.04 *	$68.84	+75.6%	COM	833034101
T	AT&T INC	35,847	$1.404M	0.1%	$39.17 *	$12.19	+33.5%	COM	00206R102
—	VERASTEM INC	287,815	$1.353M	0.1%	$4.70	$9.51	—	COM	92337C104
IWF	ISHARES TR	10,424	$1.304M	0.1%	$125.10 *	$23.80	+31.4%	RUS 1000 GRW ETF	464287614
SEE	SEALED AIR CORP NEW	30,000	$1.282M	0.1%	$42.73 *	$23.23	+58.8%	COM	81211K100
AVY	AVERY DENNISON CORP	12,750	$1.254M	0.1%	$98.35 *	$53.99	+57.5%	COM	053611109
IT	GARTNER INC	10,000	$1.244M	0.1%	$124.40	$59.25	+110.0%	COM	366651107
VEU	VANGUARD INTL EQUITY INDEX F	23,400	$1.233M	0.1%	$52.69	$51.69	+2.0%	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	9,910	$1.214M	0.1%	$122.50 *	$64.29	+59.4%	COM	89417E109
GIS	GENERAL MLS INC	22,982	$1.19M	0.1%	$51.78 *	$33.75	+13.9%	COM	370334104
FISV	FISERV INC	9,102	$1.174M	0.1%	$128.98 *	$38.78	+66.3%	COM	337738108
DIS	DISNEY WALT CO	10,817	$1.066M	0.1%	$98.55 *	$84.48	+10.0%	COM DISNEY	254687106
ILMN	ILLUMINA INC	5,310	$1.058M	0.1%	$199.25 *	$186.17	+4.1%	COM	452327109
SYY	SYSCO CORP	19,190	$1.035M	0.1%	$53.93 *	$32.74	+32.5%	COM	871829107
—	RAYTHEON CO	5,505	$1.027M	0.1%	$186.56	$99.73	—	COM NEW	755111507
EMR	EMERSON ELEC CO	15,832	$995K	0.1%	$62.85 *	$41.92	+22.8%	COM	291011104
YUMC	YUM CHINA HLDGS INC	24,658	$986K	0.1%	$39.99	$26.74	+49.5%	COM	98850P109
MCO	MOODYS CORP	7,000	$974K	0.1%	$139.14 *	$57.62	+124.5%	COM	615369105
—	BARD C R INC	3,010	$965K	0.1%	$320.60	$216.94	—	COM	067383109
VOE	VANGUARD INDEX FDS	9,020	$953K	0.1%	$105.65	$86.49	+22.1%	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	21,385	$932K	0.1%	$43.58	$39.07	+11.5%	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	6,154	$931K	0.1%	$151.28 *	$94.90	+29.6%	COM	009158106
META	FACEBOOK INC	5,297	$905K	0.1%	$170.85	$138.99	+22.1%	CL A	30303M102
FTV	FORTIVE CORP	12,544	$888K	0.1%	$70.79 *	$30.87	+39.8%	COM	34959J108
WM	WASTE MGMT INC DEL	10,717	$839K	0.1%	$78.29 *	$35.36	+91.9%	COM	94106L109
BF/A	BROWN FORMAN CORP	15,000	$835K	0.1%	$55.67 *	$21.59	+31.8%	CL A	115637100
BKF	ISHARES INC	19,417	$833K	0.1%	$42.90	$37.61	+14.0%	MSCI BRIC INDX	464286657
UEIC	UNIVERSAL ELECTRS INC	13,000	$824K	0.1%	$63.38	$62.31	+1.8%	COM	913483103
ZBH	ZIMMER BIOMET HLDGS INC	6,977	$817K	0.1%	$117.10 *	$78.61	+35.3%	COM	98956P102
VXF	VANGUARD INDEX FDS	7,232	$775K	0.1%	$107.16	$84.19	+27.2%	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	6,987	$764K	0.1%	$109.35 *	$20.79	+75.3%	COM	28176E108
IWN	ISHARES TR	6,121	$760K	0.1%	$124.16	$98.98	+25.4%	RUS 2000 VAL ETF	464287630
RIO	RIO TINTO PLC	16,064	$758K	0.1%	$47.19	$46.64	+1.2%	SPONSORED ADR	767204100
VEA	VANGUARD TAX MANAGED INTL FD	17,341	$753K	0.1%	$43.42	$39.98	+8.6%	FTSE DEV MKT ETF	921943858
AZN	ASTRAZENECA PLC	22,000	$745K	0.1%	$33.86	$27.95	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC	8,866	$743K	0.1%	$83.80 *	$33.17	+121.1%	COM	571748102
BP	BP PLC	19,145	$736K	0.1%	$38.44	$29.98	+28.2%	SPONSORED ADR	055622104
NTRS	NORTHERN TR CORP	7,939	$730K	0.1%	$91.95 *	$40.35	+79.7%	COM	665859104
BDX	BECTON DICKINSON & CO	3,672	$720K	0.1%	$196.08 *	$122.21	+38.4%	COM	075887109
GOOG	ALPHABET INC	723	$693K	0.1%	$958.51 *	$39.55	+20.4%	CAP STK CL C	02079K107
—	WELLESLEY BANCORP INC	25,000	$675K	0.1%	$27.00	$18.00	—	COM	949485106
HEDJ	WISDOMTREE TR	10,290	$666K	0.1%	$64.72 *	$29.05	+11.3%	EUROPE HEDGED EQ	97717X701
MA	MASTERCARD INCORPORATED	4,425	$625K	0.1%	$141.24 *	$100.90	+33.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	5,537	$615K	0.1%	$111.07 *	$49.21	+47.1%	COM	718172109
HAL	HALLIBURTON CO	13,330	$614K	0.1%	$46.06 *	$33.21	+17.6%	COM	406216101
—	VALHI INC NEW	244,000	$593K	0.0%	$2.43	$13.74	—	COM	918905100
ISRG	INTUITIVE SURGICAL INC	545	$570K	0.0%	$1045.87 *	$74.69	+55.6%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	21,513	$561K	0.0%	$26.08	$27.10	—	COM	293792107
CSCO	CISCO SYS INC	16,355	$550K	0.0%	$33.63 *	$18.51	+41.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	10,935	$541K	0.0%	$49.47 *	$26.58	+19.6%	COM	92343V104
CHD	CHURCH & DWIGHT INC	10,805	$524K	0.0%	$48.50 *	$38.92	+12.1%	COM	171340102
WY	WEYERHAEUSER CO	14,664	$499K	0.0%	$34.03 *	$19.21	+28.5%	COM	962166104
MO	ALTRIA GROUP INC	7,709	$489K	0.0%	$63.43 *	$20.26	+71.0%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	7,318	$463K	0.0%	$63.27	$65.59	—	COM	30219G108
AMP	AMERIPRISE FINL INC	3,112	$462K	0.0%	$148.46 *	$68.75	+83.9%	COM	03076C106
—	HARRIS CORP DEL	3,500	$461K	0.0%	$131.71	$102.57	—	COM	413875105
IP	INTL PAPER CO	8,077	$459K	0.0%	$56.83 *	$26.87	+39.6%	COM	460146103
VNQ	VANGUARD INDEX FDS	5,474	$455K	0.0%	$83.12	$77.21	+7.6%	REIT ETF	922908553
MCD	MCDONALDS CORP	2,870	$450K	0.0%	$156.79 *	$73.99	+74.5%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$445K	0.0%	$80.91 *	$28.99	+142.9%	COM	11133T103
DRI	DARDEN RESTAURANTS INC	5,593	$441K	0.0%	$78.85 *	$34.96	+78.7%	COM	237194105
—	CARE COM INC	27,500	$437K	0.0%	$15.89	$8.15	—	COM	141633107
NSC	NORFOLK SOUTHERN CORP	3,267	$432K	0.0%	$132.23 *	$70.80	+58.1%	COM	655844108
LLY	LILLY ELI & CO	4,992	$427K	0.0%	$85.54 *	$48.85	+54.4%	COM	532457108
—	EATON VANCE CORP	8,569	$423K	0.0%	$49.36	$49.36	—	COM NON VTG	278265103
UNM	UNUM GROUP	8,217	$420K	0.0%	$51.11	$30.68	+66.7%	COM	91529Y106
PSX	PHILLIPS 66	4,523	$414K	0.0%	$91.53 *	$46.59	+42.8%	COM	718546104
IJR	ISHARES TR	5,580	$414K	0.0%	$74.19	$61.40	+20.9%	CORE S&P SCP ETF	464287804
HSIC	SCHEIN HENRY INC	4,860	$398K	0.0%	$81.89 *	$61.74	+4.2%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,203	$393K	0.0%	$178.39 *	$67.94	+125.1%	COM	773903109
BAC	BANK AMER CORP	15,419	$391K	0.0%	$25.36 *	$19.55	+6.9%	COM	060505104
COP	CONOCOPHILLIPS	7,651	$383K	0.0%	$50.06 *	$38.53	-0.3%	COM	20825C104
BAX	BAXTER INTL INC	6,048	$380K	0.0%	$62.83 *	$39.93	+36.4%	COM	071813109
BF/B	BROWN FORMAN CORP	7,000	$380K	0.0%	$54.29 *	$27.71	+34.5%	CL B	115637209
NVO	NOVO-NORDISK A S	7,750	$373K	0.0%	$48.13	$34.82	+38.3%	ADR	670100205
AMGN	AMGEN INC	1,986	$370K	0.0%	$186.30 *	$117.68	+23.3%	COM	031162100
—	CIGNA CORPORATION	1,960	$366K	0.0%	$186.73	$146.57	—	COM	125509109
CSX	CSX CORP	6,550	$355K	0.0%	$54.20 *	$9.89	+63.7%	COM	126408103
PYPL	PAYPAL HLDGS INC	5,524	$354K	0.0%	$64.08	$40.10	+59.3%	COM	70450Y103
GWW	GRAINGER W W INC	1,920	$345K	0.0%	$179.69 *	$205.57	-22.2%	COM	384802104
TGT	TARGET CORP	5,708	$337K	0.0%	$59.04 *	$47.86	-2.4%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	5,523	$335K	0.0%	$60.66	$59.96	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	3,690	$331K	0.0%	$89.70 *	$31.12	+128.7%	COM	882508104
FDX	FEDEX CORP	1,469	$331K	0.0%	$225.32 *	$158.34	+23.9%	COM	31428X106
LOW	LOWES COS INC	4,060	$325K	0.0%	$80.05 *	$59.80	+14.7%	COM	548661107
GPC	GENUINE PARTS CO	3,300	$316K	0.0%	$95.76 *	$56.66	+33.0%	COM	372460105
EEM	ISHARES TR	7,049	$316K	0.0%	$44.83	$33.60	+33.3%	MSCI EMG MKT ETF	464287234
—	ROCKWELL COLLINS INC	2,395	$313K	0.0%	$130.69	$97.29	—	COM	774341101
BIIB	BIOGEN INC	973	$305K	0.0%	$313.46	$283.34	+10.5%	COM	09062X103
D	DOMINION ENERGY INC	3,814	$293K	0.0%	$76.82 *	$43.87	+21.8%	COM	25746U109
DEO	DIAGEO P L C	2,027	$268K	0.0%	$132.22	$120.97	+9.2%	SPON ADR NEW	25243Q205
BA	BOEING CO	1,046	$266K	0.0%	$254.30 *	$174.89	+37.8%	COM	097023105
EFA	ISHARES TR	3,850	$264K	0.0%	$68.57	$60.84	+12.6%	MSCI EAFE ETF	464287465
FTI	TECHNIPFMC PLC	9,402	$263K	0.0%	$27.97 *	$22.64	-15.8%	COM	G87110105
SDY	SPDR SERIES TRUST	2,881	$263K	0.0%	$91.29	$74.92	+21.9%	S&P DIVID ETF	78464A763
VLY	VALLEY NATL BANCORP	21,774	$262K	0.0%	$12.03	$9.55	+26.2%	COM	919794107
CLX	CLOROX CO DEL	1,982	$261K	0.0%	$131.69 *	$92.99	+11.5%	COM	189054109
KMB	KIMBERLY CLARK CORP	2,222	$261K	0.0%	$117.46 *	$72.10	+22.3%	COM	494368103
—	GLAXOSMITHKLINE PLC	6,263	$254K	0.0%	$40.56	$47.97	—	SPONSORED ADR	37733W105
SMOG	VANECK VECTORS ETF TR	4,200	$253K	0.0%	$60.24	$53.49	+12.5%	GLOBAL ALTER ETF	92189F502
XYL	XYLEM INC	4,030	$252K	0.0%	$62.53 *	$43.81	+29.6%	COM	98419M100
STT	STATE STR CORP	2,602	$249K	0.0%	$95.70 *	$57.54	+29.3%	COM	857477103
GDX	VANECK VECTORS ETF TR	10,620	$244K	0.0%	$22.98	$22.28	+3.1%	GOLD MINERS ETF	92189F106
KRE	SPDR SERIES TRUST	4,051	$230K	0.0%	$56.78	$53.79	+5.5%	S&P REGL BKG	78464A698
—	GOLDCORP INC NEW	17,325	$225K	0.0%	$12.99	$16.72	—	COM	380956409
CBU	COMMUNITY BK SYS INC	4,000	$221K	0.0%	$55.25 *	$41.26	+5.7%	COM	203607106
CNI	CANADIAN NATL RY CO	2,624	$217K	0.0%	$82.70 *	$60.23	+18.1%	COM	136375102
—	STERICYCLE INC	2,969	$213K	0.0%	$71.74	$112.31	—	COM	858912108
—	BLACKROCK INC	467	$209K	0.0%	$447.54	$447.54	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,267	$208K	0.0%	$164.17 *	$140.12	+4.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,456	$206K	0.0%	$83.88 *	$59.10	+1.4%	COM NEW	26441C204
KNSL	KINSALE CAP GROUP INC	4,695	$203K	0.0%	$43.24 *	$38.10	+10.9%	COM	49714P108
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$202K	0.0%	$19.24	$16.28	+18.1%	NAS CLNEDG GREEN	33733E500
BCE	BCE INC	4,310	$202K	0.0%	$46.87 *	$27.96	+1.0%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	5,726	$201K	0.0%	$35.10 *	$23.36	+10.3%	COM	867224107
—	POWERSHARES ETF TR II	14,750	$187K	0.0%	$12.68	$11.19	—	GBL CLEAN ENER	73936T615
—	ZAIS GROUP HLDGS INC	45,200	$165K	0.0%	$3.65	$9.42	—	COM	98887G106
NEO	NEOGENOMICS INC	13,000	$145K	0.0%	$11.15	$7.32	+52.0%	COM NEW	64049M209
—	OVASCIENCE INC	62,560	$89,000	0.0%	$1.42	$30.01	—	COM	69014Q101
—	CASI PHARMACEUTICALS INC	24,139	$43,000	0.0%	$1.78	$1.78	—	COM	14757U109