Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	711,601	$88.63M	2.5%	$59.85	+56.0%	COM	478160104
AAPL	APPLE INC	596,774	$85.73M	2.5%	$26.09	+16.7%	COM	037833100
—	UNITED TECHNOLOGIES CORP	763,045	$85.62M	2.5%	$92.94	—	COM	913017109
PG	PROCTER AND GAMBLE CO	939,338	$84.4M	2.4%	$55.00	+27.3%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	308,355	$83.21M	2.4%	$7.19	+151.1%	COM	67103H107
SYK	STRYKER CORP	570,906	$75.16M	2.2%	$57.24	+100.0%	COM	863667101
V	VISA INC	826,642	$73.46M	2.1%	$59.12	+36.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	887,505	$72.78M	2.1%	$53.69	+4.5%	COM	30231G102
PEP	PEPSICO INC	611,963	$68.45M	2.0%	$56.00	+46.3%	COM	713448108
HD	HOME DEPOT INC	445,497	$65.41M	1.9%	$57.72	+98.1%	COM	437076102
KMX	CARMAX INC	1,094,155	$64.8M	1.9%	$45.87	+41.6%	COM	143130102
DHR	DANAHER CORP DEL	729,515	$62.4M	1.8%	$25.94	+174.7%	COM	235851102
MSFT	MICROSOFT CORP	944,629	$62.21M	1.8%	$26.81	+115.7%	COM	594918104
—	GENERAL ELECTRIC CO	1,914,148	$57.04M	1.6%	$23.28	—	COM	369604103
—	ANSYS INC	492,445	$52.63M	1.5%	$92.49	—	COM	03662Q105
WFC	WELLS FARGO CO NEW	934,460	$52.01M	1.5%	$28.59	+55.2%	COM	949746101
FISV	FISERV INC	431,503	$49.76M	1.4%	$29.83	+88.1%	COM	337738108
SLB	SCHLUMBERGER LTD	623,762	$48.72M	1.4%	$55.23	+14.7%	COM	806857108
ECL	ECOLAB INC	387,343	$48.55M	1.4%	$76.14	+45.8%	COM	278865100
MMM	3M CO	245,457	$46.96M	1.3%	$61.26	+85.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	534,016	$46.91M	1.3%	$37.71	+84.7%	COM	46625H100
GOOG	ALPHABET INC	56,529	$46.9M	1.3%	$38.73	+5.1%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	342,750	$44.42M	1.3%	$72.20	+40.9%	COM	580135101
PAYX	PAYCHEX INC	719,776	$42.4M	1.2%	$25.02	+86.6%	COM	704326107
EMLP	FIRST TR EXCHANGE TRADED FD	1,604,842	$40.6M	1.2%	$23.66	—	NO AMER ENERGY	33738D101
IRM	IRON MTN INC NEW	1,122,357	$40.03M	1.1%	$20.80	+3.4%	COM	46284V101
CVS	CVS HEALTH CORP	472,127	$37.06M	1.1%	$49.11	+23.4%	COM	126650100
PFE	PFIZER INC	1,029,116	$35.21M	1.0%	$16.46	+30.1%	COM	717081103
MRK	MERCK & CO INC	550,392	$34.97M	1.0%	$30.22	+52.4%	COM	58933Y105
MTD	METTLER TOLEDO INTERNATIONAL	72,295	$34.62M	1.0%	$228.37	+100.1%	COM	592688105
INTC	INTEL CORP	937,909	$33.83M	1.0%	$17.97	+65.1%	COM	458140100
NVDA	NVIDIA CORP	305,377	$33.26M	1.0%	$0.65	+301.1%	COM	67066G104
ABBV	ABBVIE INC	498,939	$32.51M	0.9%	$41.79	+4.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	301,860	$32.41M	0.9%	$71.45	+7.4%	COM	166764100
—	CELGENE CORP	250,328	$31.15M	0.9%	$111.57	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	171,712	$29.9M	0.9%	$118.94	-3.8%	COM	459200101
IDXX	IDEXX LABS INC	190,698	$29.48M	0.8%	$56.47	+144.1%	COM	45168D104
TJX	TJX COS INC NEW	372,692	$29.47M	0.8%	$24.05	+41.4%	COM	872540109
ABT	ABBOTT LABS	660,471	$29.33M	0.8%	$33.71	+9.5%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	139,804	$28.87M	0.8%	$152.07	+25.1%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	277,078	$28.37M	0.8%	$76.76	+10.0%	COM	053015103
—	GLAXOSMITHKLINE PLC	657,469	$27.72M	0.8%	$47.55	—	SPONSORED ADR	37733W105
META	FACEBOOK INC	191,778	$27.24M	0.8%	$97.21	+36.5%	CL A	30303M102
—	RAYTHEON CO	177,062	$27M	0.8%	$67.78	—	COM NEW	755111507
—	PRAXAIR INC	225,499	$26.75M	0.8%	$115.16	—	COM	74005P104
—	KAYNE ANDERSON MLP INVT CO	1,249,853	$26.25M	0.8%	$37.85	—	COM	486606106
AFL	AFLAC INC	360,875	$26.14M	0.7%	$28.46	+1.3%	COM	001055102
GOOGL	ALPHABET INC	29,757	$25.23M	0.7%	$39.68	+5.2%	CAP STK CL A	02079K305
STT	STATE STR CORP	310,526	$24.72M	0.7%	$45.31	+34.5%	COM	857477103
BUD	ANHEUSER BUSCH INBEV SA/NV	221,900	$24.36M	0.7%	$105.44	—	SPONSORED ADR	03524A108
—	HOSPITALITY PPTYS TR	763,506	$24.07M	0.7%	$26.38	—	COM SH BEN INT	44106M102
CMCSA	COMCAST CORP NEW	637,196	$23.95M	0.7%	$26.13	+14.5%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	274,482	$23.79M	0.7%	$61.83	+23.5%	COM	14040H105
AMP	AMERIPRISE FINL INC	180,894	$23.46M	0.7%	$91.08	+14.0%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	480,971	$23.45M	0.7%	$27.24	+15.4%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	71,333	$22.29M	0.6%	$216.78	—	UTSER1 S&PDCRP	78467Y107
CGNX	COGNEX CORP	261,262	$21.93M	0.6%	$11.30	+201.0%	COM	192422103
—	STERICYCLE INC	262,794	$21.78M	0.6%	$110.43	—	COM	858912108
IGSB	ISHARES TR	205,972	$21.68M	0.6%	$105.08	—	1-3 YR CR BD ETF	464288646
—	PRICELINE GRP INC	12,071	$21.49M	0.6%	$1239.78	—	COM NEW	741503403
KO	COCA COLA CO	488,792	$20.74M	0.6%	$27.85	+13.2%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	366,621	$20.71M	0.6%	$31.69	+55.0%	COM	302130109
LQD	ISHARES TR	173,641	$20.47M	0.6%	$113.82	—	IBOXX INV CP ETF	464287242
VRTX	VERTEX PHARMACEUTICALS INC	185,774	$20.31M	0.6%	$73.88	+19.2%	COM	92532F100
MIDD	MIDDLEBY CORP	147,953	$20.19M	0.6%	$111.78	+21.6%	COM	596278101
COST	COSTCO WHSL CORP NEW	118,679	$19.9M	0.6%	$90.41	+58.0%	COM	22160K105
T	AT&T INC	478,815	$19.89M	0.6%	$15.46	+8.3%	COM	00206R102
RMD	RESMED INC	275,478	$19.83M	0.6%	$40.80	+54.2%	COM	761152107
OMC	OMNICOM GROUP INC	218,067	$18.8M	0.5%	$50.52	+23.6%	COM	681919106
CHD	CHURCH & DWIGHT INC	372,409	$18.57M	0.5%	$37.61	+13.4%	COM	171340102
TD	TORONTO DOMINION BK ONT	368,733	$18.47M	0.5%	$42.85	+19.3%	COM NEW	891160509
FTV	FORTIVE CORP	301,893	$18.18M	0.5%	$31.03	+11.4%	COM	34959J108
USB	US BANCORP DEL	341,882	$17.61M	0.5%	$22.91	+66.2%	COM NEW	902973304
DOV	DOVER CORP	209,703	$16.85M	0.5%	$40.17	+37.5%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	117,094	$15.56M	0.4%	$82.70	+19.7%	COM	854502101
BAC	BANK AMER CORP	650,163	$15.34M	0.4%	$15.78	+22.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,505	$15.09M	0.4%	$111.35	+50.3%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	78,037	$14.31M	0.4%	$78.97	+93.3%	COM	075887109
MZTI	LANCASTER COLONY CORP	104,339	$13.44M	0.4%	$79.95	+67.8%	COM	513847103
CSCO	CISCO SYS INC	393,445	$13.3M	0.4%	$18.19	+36.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	241,520	$13.13M	0.4%	$33.95	+17.6%	COM	110122108
PFF	ISHARES TR	334,424	$12.94M	0.4%	$38.78	—	U.S. PFD STK ETF	464288687
QCOM	QUALCOMM INC	219,133	$12.56M	0.4%	$45.19	+0.7%	COM	747525103
LLY	LILLY ELI & CO	144,660	$12.17M	0.3%	$42.13	+65.0%	COM	532457108
GILD	GILEAD SCIENCES INC	169,238	$11.49M	0.3%	$39.92	+26.9%	COM	375558103
FTSL	FIRST TR EXCHANGE TRADED FD	232,640	$11.26M	0.3%	$48.42	—	SENIOR LN FD	33738D309
EW	EDWARDS LIFESCIENCES CORP	113,877	$10.71M	0.3%	$18.66	+67.8%	COM	28176E108
SU	SUNCOR ENERGY INC NEW	347,274	$10.68M	0.3%	$20.01	+13.5%	COM	867224107
SYY	SYSCO CORP	205,126	$10.65M	0.3%	$25.11	+67.5%	COM	871829107
EMR	EMERSON ELEC CO	177,071	$10.6M	0.3%	$40.21	+19.2%	COM	291011104
BEN	FRANKLIN RES INC	249,139	$10.5M	0.3%	$25.83	+1.2%	COM	354613101
BSX	BOSTON SCIENTIFIC CORP	402,731	$10.02M	0.3%	$13.03	+86.6%	COM	101137107
CMI	CUMMINS INC	62,822	$9.498M	0.3%	$101.97	+15.0%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	110,959	$9.278M	0.3%	$83.49	—	INTERMED TERM	921937819
HAIN	HAIN CELESTIAL GROUP INC	244,350	$9.09M	0.3%	$38.12	-1.3%	COM	405217100
SPY	SPDR S&P 500 ETF TR	38,537	$9.085M	0.3%	$182.41	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	230,277	$9.05M	0.3%	$38.24	—	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	83,991	$9.012M	0.3%	$55.99	+40.0%	CL B	911312106
WMT	WAL-MART STORES INC	117,225	$8.45M	0.2%	$20.30	-2.6%	COM	931142103
—	POWERSHARES ETF TRUST II	359,697	$8.367M	0.2%	$24.78	—	SENIOR LN PORT	73936Q769
—	TIME WARNER INC	82,756	$8.086M	0.2%	$79.26	—	COM NEW	887317303
CHTR	CHARTER COMMUNICATIONS INC N	24,671	$8.075M	0.2%	$215.58	+47.8%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	96,882	$8.046M	0.2%	$76.74	—	COM	931427108
DIS	DISNEY WALT CO	70,000	$7.938M	0.2%	$60.22	+71.1%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	97,535	$7.857M	0.2%	$62.35	+0.0%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	112,981	$7.792M	0.2%	$10.40	+21.8%	COM	892356106
NVS	NOVARTIS A G	104,215	$7.74M	0.2%	$74.40	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	131,698	$7.689M	0.2%	$36.16	+29.4%	COM	855244109
DUK	DUKE ENERGY CORP NEW	92,884	$7.618M	0.2%	$42.14	+31.2%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	56,658	$7.457M	0.2%	$65.08	+42.3%	COM	494368103
APD	AIR PRODS & CHEMS INC	53,923	$7.295M	0.2%	$111.65	+1.3%	COM	009158106
CL	COLGATE PALMOLIVE CO	99,030	$7.249M	0.2%	$46.64	+21.9%	COM	194162103
ORCL	ORACLE CORP	155,972	$6.958M	0.2%	$28.59	+27.6%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	79,107	$6.871M	0.2%	$57.49	+45.9%	COM	533900106
AMGN	AMGEN INC	41,862	$6.868M	0.2%	$114.56	+11.0%	COM	031162100
GIS	GENERAL MLS INC	114,666	$6.766M	0.2%	$32.25	+38.4%	COM	370334104
COP	CONOCOPHILLIPS	126,925	$6.33M	0.2%	$42.00	-12.9%	COM	20825C104
CF	CF INDS HLDGS INC	202,945	$5.957M	0.2%	$36.58	-29.5%	COM	125269100
MET	METLIFE INC	109,344	$5.775M	0.2%	$26.23	+34.7%	COM	59156R108
CTAS	CINTAS CORP	44,206	$5.594M	0.2%	$10.74	+152.4%	COM	172908105
SHW	SHERWIN WILLIAMS CO	17,420	$5.403M	0.2%	$53.48	+73.9%	COM	824348106
ZBH	ZIMMER BIOMET HLDGS INC	44,001	$5.372M	0.2%	$67.88	+55.3%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	107,443	$5.14M	0.1%	$44.30	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC DEL	55,265	$5.127M	0.1%	$61.55	+26.2%	COM	149123101
BP	BP PLC	147,497	$5.091M	0.1%	$37.24	—	SPONSORED ADR	055622104
EOG	EOG RES INC	48,831	$4.764M	0.1%	$60.14	+23.4%	COM	26875P101
HEDJ	WISDOMTREE TR	75,695	$4.754M	0.1%	$62.04	—	EUROPE HEDGED EQ	97717X701
—	ANADARKO PETE CORP	75,983	$4.711M	0.1%	$68.97	—	COM	032511107
XMUIX	BLACKROCK MUNI INTER DR FD I	331,045	$4.585M	0.1%	$14.72	—	COM	09253X102
NWL	NEWELL BRANDS INC	96,198	$4.538M	0.1%	$17.43	+84.6%	COM	651229106
—	DU PONT E I DE NEMOURS & CO	53,519	$4.299M	0.1%	$52.50	—	COM	263534109
XRAY	DENTSPLY SIRONA INC	68,339	$4.268M	0.1%	$58.93	+2.1%	COM	24906P109
VWO	VANGUARD INTL EQUITY INDEX F	106,303	$4.222M	0.1%	$38.68	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	30,317	$4.168M	0.1%	$104.10	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	49,926	$3.95M	0.1%	$61.78	+12.0%	COM	025816109
MORN	MORNINGSTAR INC	49,123	$3.862M	0.1%	$69.32	+12.2%	COM	617700109
DXJ	WISDOMTREE TR	73,803	$3.737M	0.1%	$48.01	—	JAPN HEDGE EQT	97717W851
—	TIFFANY & CO NEW	37,390	$3.563M	0.1%	$74.34	—	COM	886547108
BIIB	BIOGEN INC	12,972	$3.547M	0.1%	$313.60	-9.8%	COM	09062X103
ADI	ANALOG DEVICES INC	39,622	$3.247M	0.1%	$60.78	+9.3%	COM	032654105
UNP	UNION PAC CORP	28,740	$3.044M	0.1%	$66.90	+31.0%	COM	907818108
—	NATIONAL OILWELL VARCO INC	75,125	$3.012M	0.1%	$39.55	—	COM	637071101
ITW	ILLINOIS TOOL WKS INC	21,590	$2.859M	0.1%	$52.89	+97.7%	COM	452308109
BSV	VANGUARD BD INDEX FD INC	34,766	$2.771M	0.1%	$79.89	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	23,119	$2.61M	0.1%	$49.77	+31.8%	COM	718172109
—	ISHARES GOLD TRUST	212,166	$2.548M	0.1%	$11.87	—	ISHARES	464285105
—	ROYAL BK SCOTLAND GROUP PLC	99,371	$2.49M	0.1%	$20.84	—	SP ADR L RP PF	780097788
TXN	TEXAS INSTRS INC	30,756	$2.478M	0.1%	$26.80	+126.3%	COM	882508104
—	DOW CHEM CO	38,631	$2.455M	0.1%	$32.73	—	COM	260543103
MAS	MASCO CORP	72,069	$2.45M	0.1%	$15.11	+93.3%	COM	574599106
NOC	NORTHROP GRUMMAN CORP	10,292	$2.448M	0.1%	$75.55	+172.4%	COM	666807102
LNT	ALLIANT ENERGY CORP	61,712	$2.444M	0.1%	$27.74	+4.8%	COM	018802108
—	CIGNA CORPORATION	16,469	$2.413M	0.1%	$72.49	—	COM	125509109
LOW	LOWES COS INC	29,203	$2.401M	0.1%	$34.10	+90.6%	COM	548661107
AMZN	AMAZON COM INC	2,572	$2.28M	0.1%	$39.31	+6.0%	COM	023135106
EEM	ISHARES TR	57,490	$2.264M	0.1%	$38.34	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE CORP	49,102	$2.207M	0.1%	$37.45	—	COM NON VTG	278265103
NEE	NEXTERA ENERGY INC	16,820	$2.159M	0.1%	$16.04	+56.8%	COM	65339F101
PGR	PROGRESSIVE CORP OHIO	54,947	$2.153M	0.1%	$17.13	+71.1%	COM	743315103
BA	BOEING CO	11,744	$2.077M	0.1%	$83.00	+91.3%	COM	097023105
MO	ALTRIA GROUP INC	28,951	$2.067M	0.1%	$33.98	+13.5%	COM	02209S103
—	INVIVO THERAPEUTICS HLDGS CO	508,649	$2.06M	0.1%	$14.04	—	COM NEW	46186M209
MCO	MOODYS CORP	17,946	$2.011M	0.1%	$53.10	+86.2%	COM	615369105
IWO	ISHARES TR	12,080	$1.953M	0.1%	$142.65	—	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	23,944	$1.952M	0.1%	$53.32	+13.6%	COM	14149Y108
ICLR	ICON PLC	24,445	$1.949M	0.1%	$77.66	+5.4%	SHS	G4705A100
VNO	VORNADO RLTY TR	19,209	$1.927M	0.1%	$82.82	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	12,114	$1.861M	0.1%	$104.02	+43.4%	COM	883556102
—	VARIAN MED SYS INC	20,267	$1.846M	0.1%	$68.56	—	COM	92220P105
EFA	ISHARES TR	29,409	$1.832M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	19,665	$1.791M	0.1%	$69.08	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,200	$1.774M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
BNS	BANK N S HALIFAX	29,372	$1.72M	0.0%	$34.36	+9.9%	COM	064149107
—	SUNTRUST BKS INC	27,380	$1.514M	0.0%	$34.31	—	COM	867914103
IJH	ISHARES TR	8,348	$1.43M	0.0%	$165.27	—	CORE S&P MCP ETF	464287507
WTS	WATTS WATER TECHNOLOGIES INC	21,433	$1.336M	0.0%	$58.38	+9.0%	CL A	942749102
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.33M	0.0%	$99.33	—	COM	26483E100
MPC	MARATHON PETE CORP	26,158	$1.322M	0.0%	$32.12	+17.7%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	17,816	$1.316M	0.0%	$33.91	+82.0%	COM	571748102
IWD	ISHARES TR	11,269	$1.296M	0.0%	$115.01	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYS INC	9,873	$1.285M	0.0%	$106.03	+10.7%	COM	00724F101
—	APACHE CORP	24,725	$1.271M	0.0%	$63.45	—	COM	037411105
HON	HONEYWELL INTL INC	9,345	$1.167M	0.0%	$64.38	+42.8%	COM	438516106
CPB	CAMPBELL SOUP CO	20,316	$1.163M	0.0%	$30.86	+46.7%	COM	134429109
PAGP	PLAINS GP HLDGS L P	37,083	$1.159M	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
—	BARRICK GOLD CORP	59,279	$1.126M	0.0%	$15.89	—	COM	067901108
OEF	ISHARES TR	10,624	$1.113M	0.0%	$74.82	—	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	21,410	$1.105M	0.0%	$53.30	—	FTSE EUROPE ETF	922042874
PNC	PNC FINL SVCS GROUP INC	9,151	$1.101M	0.0%	$54.36	+67.9%	COM	693475105
—	U S SILICA HLDGS INC	22,625	$1.086M	0.0%	$31.28	—	COM	90346E103
—	BEMIS INC	22,154	$1.082M	0.0%	$39.43	—	COM	081437105
LMT	LOCKHEED MARTIN CORP	3,995	$1.069M	0.0%	$165.66	+24.8%	COM	539830109
WEC	WEC ENERGY GROUP INC	16,986	$1.03M	0.0%	$33.96	+30.5%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	19,499	$1.028M	0.0%	$64.06	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	12,781	$1.013M	0.0%	$42.97	+33.3%	COM	718546104
—	POWERSHARES QQQ TRUST	7,590	$1.005M	0.0%	$79.53	—	UNIT SER 1	73935A104
BABA	ALIBABA GROUP HLDG LTD	8,985	$969K	0.0%	$88.59	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	15,564	$929K	0.0%	$63.69	+3.2%	COM	00971T101
MDLZ	MONDELEZ INTL INC	21,091	$908K	0.0%	$25.31	+41.8%	CL A	609207105
WAT	WATERS CORP	5,784	$904K	0.0%	$103.66	+44.1%	COM	941848103
IWB	ISHARES TR	6,200	$814K	0.0%	$90.98	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	9,703	$791K	0.0%	$57.46	+12.3%	COM	020002101
IT	GARTNER INC	7,226	$780K	0.0%	$56.76	+81.6%	COM	366651107
WLY	WILEY JOHN & SONS INC	14,432	$776K	0.0%	$29.35	+40.2%	CL A	968223206
—	NOBLE CORP PLC	124,850	$773K	0.0%	$5.92	—	SHS USD	G65431101
IVV	ISHARES TR	3,245	$770K	0.0%	$216.78	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	6,938	$755K	0.0%	$67.94	+38.9%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	27,254	$753K	0.0%	$49.93	—	COM	293792107
—	COLFAX CORP	18,980	$746K	0.0%	$54.53	—	COM	194014106
FAST	FASTENAL CO	14,402	$741K	0.0%	$8.79	+13.1%	COM	311900104
—	AETNA INC NEW	5,759	$735K	0.0%	$124.14	—	COM	00817Y108
IWR	ISHARES TR	3,900	$730K	0.0%	$147.02	—	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO	21,103	$717K	0.0%	$18.20	+26.5%	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	10,465	$690K	0.0%	$67.82	—	COM	30219G108
SPGI	S&P GLOBAL INC	5,209	$681K	0.0%	$96.34	+19.1%	COM	78409V104
AMG	AFFILIATED MANAGERS GROUP	4,077	$668K	0.0%	$140.58	+9.1%	COM	008252108
AGG	ISHARES TR	6,025	$654K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	13,144	$647K	0.0%	$32.26	+39.9%	COM	406216101
CPRT	COPART INC	10,375	$643K	0.0%	$4.62	+59.2%	COM	217204106
AWK	AMERICAN WTR WKS CO INC NEW	8,239	$641K	0.0%	$60.77	+3.2%	COM	030420103
NTRS	NORTHERN TR CORP	7,292	$631K	0.0%	$40.71	+66.5%	COM	665859104
MTB	M & T BK CORP	4,070	$630K	0.0%	$72.91	+71.4%	COM	55261F104
—	KELLOGG CO	8,301	$603K	0.0%	$41.10	+21.8%	COM	487836108
KHC	KRAFT HEINZ CO	6,428	$584K	0.0%	$49.28	+21.6%	COM	500754106
CNI	CANADIAN NATL RY CO	7,730	$571K	0.0%	$48.25	+24.8%	COM	136375102
—	NOBLE ENERGY INC	16,556	$568K	0.0%	$53.57	—	COM	655044105
PYPL	PAYPAL HLDGS INC	13,060	$562K	0.0%	$37.03	+12.7%	COM	70450Y103
NKE	NIKE INC	9,998	$557K	0.0%	$51.62	-4.6%	CL B	654106103
ADNT	ADIENT PLC	7,634	$554K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
HUBB	HUBBELL INC	4,534	$544K	0.0%	$76.44	+30.6%	COM	443510607
—	AQUA AMERICA INC	16,803	$540K	0.0%	$30.02	—	COM	03836W103
—	CDK GLOBAL INC	8,295	$539K	0.0%	$41.02	—	COM	12508E101
LNC	LINCOLN NATL CORP IND	8,069	$528K	0.0%	$27.95	+71.7%	COM	534187109
—	VERSUM MATLS INC	17,030	$521K	0.0%	$28.07	—	COM	92532W103
IWF	ISHARES TR	4,500	$512K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
—	HANESBRANDS INC	24,471	$508K	0.0%	$43.89	—	COM	410345102
—	UNILEVER N V	10,113	$502K	0.0%	$39.31	—	N Y SHS NEW	904784709
SO	SOUTHERN CO	10,050	$500K	0.0%	$26.85	+27.2%	COM	842587107
—	ROYAL BK SCOTLAND GROUP PLC	19,333	$497K	0.0%	$24.30	—	SPON ADR SER H	780097879
MOO	VANECK VECTORS ETF TR	9,250	$495K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	NORDSTROM INC	10,609	$494K	0.0%	$59.82	—	COM	655664100
XYL	XYLEM INC	9,701	$487K	0.0%	$33.07	+32.5%	COM	98419M100
—	PANERA BREAD CO	1,805	$472K	0.0%	$186.45	—	CL A	69840W108
FXI	ISHARES TR	12,190	$469K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
GD	GENERAL DYNAMICS CORP	2,495	$468K	0.0%	$115.01	+32.3%	COM	369550108
VB	VANGUARD INDEX FDS	3,505	$467K	0.0%	$100.58	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	6,863	$466K	0.0%	$46.17	+26.4%	COM	11133T103
FRCB	FIRST REP BK SAN FRANCISCO C	4,951	$464K	0.0%	$78.18	+15.5%	COM	33616C100
BAX	BAXTER INTL INC	8,769	$455K	0.0%	$30.72	+38.0%	COM	071813109
TGT	TARGET CORP	8,200	$453K	0.0%	$43.06	+11.4%	COM	87612E106
HSY	HERSHEY CO	4,106	$449K	0.0%	$70.50	+23.1%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	4,730	$440K	0.0%	$68.47	+21.1%	COM	426281101
CSX	CSX CORP	9,206	$429K	0.0%	$6.92	+95.0%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	3,520	$428K	0.0%	$86.33	+1.8%	COM	03027X100
DEEP	ETF SER SOLUTIONS	15,809	$425K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
ROST	ROSS STORES INC	6,427	$423K	0.0%	$50.67	+20.7%	COM	778296103
PPG	PPG INDS INC	4,010	$421K	0.0%	$77.00	+11.5%	COM	693506107
—	NORTHWEST NAT GAS CO	7,013	$414K	0.0%	$42.49	—	COM	667655104
—	VANECK VECTORS ETF TR	13,300	$410K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	RIGNET INC	19,045	$409K	0.0%	$36.16	—	COM	766582100
INGR	INGREDION INC	3,379	$407K	0.0%	$99.65	+22.7%	COM	457187102
—	BLACKROCK INC	1,060	$406K	0.0%	$343.72	—	COM	09247X101
—	MARATHON OIL CORP	25,312	$400K	0.0%	$34.74	—	COM	565849106
ES	EVERSOURCE ENERGY	6,756	$397K	0.0%	$36.21	+15.5%	COM	30040W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,330	$396K	0.0%	$40.73	—	SPONSORED ADR	881624209
SEE	SEALED AIR CORP NEW	9,009	$393K	0.0%	$19.94	+101.7%	COM	81211K100
—	MTS SYS CORP	6,970	$384K	0.0%	$56.66	—	COM	553777103
D	DOMINION ENERGY INC	4,940	$383K	0.0%	$35.37	+44.8%	COM	25746U109
WM	WASTE MGMT INC DEL	5,228	$381K	0.0%	$32.61	+86.9%	COM	94106L109
—	STAPLES INC	41,991	$368K	0.0%	$15.87	—	COM	855030102
—	WHOLE FOODS MKT INC	11,663	$347K	0.0%	$50.30	—	COM	966837106
SM	SM ENERGY CO	14,450	$346K	0.0%	$37.97	-34.7%	COM	78454L100
A	AGILENT TECHNOLOGIES INC	6,483	$342K	0.0%	$42.39	+11.3%	COM	00846U101
WAB	WABTEC CORP	4,339	$338K	0.0%	$52.32	+49.7%	COM	929740108
IJR	ISHARES TR	4,861	$336K	0.0%	$93.87	—	CORE S&P SCP ETF	464287804
—	CEDAR FAIR L P	4,890	$332K	0.0%	$64.21	—	DEPOSITRY UNIT	150185106
ISRG	INTUITIVE SURGICAL INC	425	$326K	0.0%	$56.16	+40.7%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	6,897	$326K	0.0%	$35.54	+4.0%	COM	064058100
XLP	SELECT SECTOR SPDR TR	5,927	$323K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
VLO	VALERO ENERGY CORP NEW	4,781	$317K	0.0%	$34.76	+35.2%	COM	91913Y100
MAN	MANPOWERGROUP INC	3,074	$315K	0.0%	$68.93	+40.7%	COM	56418H100
VOD	VODAFONE GROUP PLC NEW	11,845	$313K	0.0%	$35.77	—	SPONSORED ADR	92857W308
DMLP	DORCHESTER MINERALS LP	18,000	$310K	0.0%	$24.50	—	COM UNIT	25820R105
WCN	WASTE CONNECTIONS INC	3,500	$309K	0.0%	$42.53	+23.1%	COM	94106B101
ATO	ATMOS ENERGY CORP	3,874	$306K	0.0%	$58.13	+6.9%	COM	049560105
TRV	TRAVELERS COMPANIES INC	2,531	$305K	0.0%	$88.26	+12.1%	COM	89417E109
—	CENTRAL FD CDA LTD	23,734	$305K	0.0%	$13.59	—	CL A	153501101
ACN	ACCENTURE PLC IRELAND	2,516	$302K	0.0%	$90.55	+14.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,822	$299K	0.0%	$103.47	+37.3%	COM	91324P102
—	SPDR SERIES TRUST	2,450	$297K	0.0%	$104.49	—	S&P 600 SML CAP	78464A813
SLF	SUN LIFE FINL INC	8,060	$295K	0.0%	$28.45	+33.6%	COM	866796105
AIG	AMERICAN INTL GROUP INC	4,707	$294K	0.0%	$49.88	+2.6%	COM NEW	026874784
WDAY	WORKDAY INC	3,517	$293K	0.0%	$79.99	+3.8%	CL A	98138H101
EBAY	EBAY INC	8,348	$280K	0.0%	$27.04	+7.0%	COM	278642103
HP	HELMERICH & PAYNE INC	4,206	$280K	0.0%	$55.31	+28.7%	COM	423452101
CW	CURTISS WRIGHT CORP	3,004	$274K	0.0%	$66.09	+40.0%	COM	231561101
—	TORCHMARK CORP	3,531	$272K	0.0%	$61.84	—	COM	891027104
KN	KNOWLES CORP	14,295	$271K	0.0%	$30.49	-40.1%	COM	49926D109
AMAT	APPLIED MATLS INC	6,843	$266K	0.0%	$27.81	+17.0%	COM	038222105
PTC	PTC INC	5,060	$266K	0.0%	$41.61	+27.1%	COM	69370C100
HIFS	HINGHAM INSTN SVGS MASS	1,500	$265K	0.0%	$118.30	+43.4%	COM	433323102
—	BB&T CORP	5,880	$263K	0.0%	$46.84	—	COM	054937107
GXC	SPDR INDEX SHS FDS	3,160	$259K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
HIG	HARTFORD FINL SVCS GROUP INC	5,359	$258K	0.0%	$22.87	+74.5%	COM	416515104
—	BLACKSTONE GROUP L P	8,540	$254K	0.0%	$27.02	—	COM UNIT LTD	09253U108
ED	CONSOLIDATED EDISON INC	3,263	$254K	0.0%	$53.16	+2.8%	COM	209115104
PAA	PLAINS ALL AMERN PIPELINE L	7,916	$250K	0.0%	$31.43	—	UNIT LTD PARTN	726503105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,451	$242K	0.0%	$27.30	+19.3%	COM	744573106
IGIB	ISHARES TR	2,200	$240K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
VO	VANGUARD INDEX FDS	1,706	$238K	0.0%	$139.51	—	MID CAP ETF	922908629
HPE	HEWLETT PACKARD ENTERPRISE C	9,892	$234K	0.0%	$9.43	+9.5%	COM	42824C109
AEP	AMERICAN ELEC PWR INC	3,387	$227K	0.0%	$44.69	+6.0%	COM	025537101
TTC	TORO CO	3,607	$226K	0.0%	$51.04	+16.8%	COM	891092108
C	CITIGROUP INC	3,742	$224K	0.0%	$44.67	0.0%	COM NEW	172967424
TFX	TELEFLEX INC	1,153	$224K	0.0%	$171.02	0.0%	COM	879369106
PANW	PALO ALTO NETWORKS INC	1,991	$224K	0.0%	$23.69	-5.6%	COM	697435105
MAR	MARRIOTT INTL INC NEW	2,368	$223K	0.0%	$80.37	0.0%	CL A	571903202
—	HESS CORP	4,622	$223K	0.0%	$66.27	—	COM	42809H107
VREX	VAREX IMAGING CORP	6,571	$220K	0.0%	$31.14	0.0%	COM	92214X106
CRM	SALESFORCE COM INC	2,666	$219K	0.0%	$78.93	0.0%	COM	79466L302
—	ROCKWELL COLLINS INC	2,255	$219K	0.0%	$92.89	—	COM	774341101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$219K	0.0%	$76.14	—	COM UNIT RP LP	559080106
IJK	ISHARES TR	1,140	$218K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
ENB	ENBRIDGE INC	5,203	$217K	0.0%	$24.73	0.0%	COM	29250N105
WELL	WELLTOWER INC	3,070	$217K	0.0%	$44.97	+8.6%	COM	95040Q104
CTRA	CABOT OIL & GAS CORP	9,024	$216K	0.0%	$22.78	-27.3%	COM	127097103
—	NORTHEAST BANCORP	14,000	$214K	0.0%	$9.64	—	COM NEW	663904209
CVE	CENOVUS ENERGY INC	18,832	$212K	0.0%	$22.39	-49.0%	COM	15135U109
STZ	CONSTELLATION BRANDS INC	1,299	$211K	0.0%	$135.96	0.0%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	544	$211K	0.0%	$368.62	0.0%	COM	75886F107
CNK	CINEMARK HOLDINGS INC	4,735	$210K	0.0%	$37.11	0.0%	COM	17243V102
—	MONSANTO CO NEW	1,837	$208K	0.0%	$113.23	—	COM	61166W101
OTEX	OPEN TEXT CORP	6,098	$207K	0.0%	$27.06	0.0%	COM	683715106
—	HD SUPPLY HLDGS INC	4,975	$205K	0.0%	$42.41	—	COM	40416M105
MOAT	VANECK VECTORS ETF TR	5,400	$203K	0.0%	$37.59	—	MORNINGSTAR WIDE	92189F643
GWW	GRAINGER W W INC	865	$201K	0.0%	$194.21	+10.9%	COM	384802104
TIP	ISHARES TR	1,750	$201K	0.0%	$114.86	—	TIPS BD ETF	464287176
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$194K	0.0%	$13.94	—	COM	67064R102
PHYS	SPROTT PHYSICAL GOLD TRUST	17,464	$178K	0.0%	$10.10	—	UNIT	85207H104
—	ANNALY CAP MGMT INC	13,350	$148K	0.0%	$9.93	—	COM	035710409
FORM	FORMFACTOR INC	10,000	$119K	0.0%	$6.99	+66.0%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$104K	0.0%	$9.49	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$95,000	0.0%	$16.95	—	ADR	45104G104
—	BANK OF NOVA SCOTIA	50,000	$52,000	0.0%	$1.02	—	NOTE 4.500%12/1	064159HB5
—	RITE AID CORP	11,000	$47,000	0.0%	$4.27	—	COM	767754104
PLUG	PLUG POWER INC	10,250	$14,000	0.0%	$1.91	-39.9%	COM NEW	72919P202