Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	718,331	$95.03M	2.7%	$59.85	+67.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	764,275	$93.33M	2.6%	$92.94	—	COM	913017109
AAPL	APPLE INC	596,331	$85.88M	2.4%	$26.09	+31.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	934,310	$81.42M	2.3%	$55.00	+27.5%	COM	742718109
V	VISA INC	845,515	$79.29M	2.2%	$59.76	+46.3%	COM CL A	92826C839
SYK	STRYKER CORP	567,038	$78.69M	2.2%	$57.24	+118.0%	COM	863667101
HD	HOME DEPOT INC	472,497	$72.48M	2.0%	$61.54	+102.3%	COM	437076102
PEP	PEPSICO INC	617,235	$71.28M	2.0%	$56.00	+57.5%	COM	713448108
XOM	EXXON MOBIL CORP	878,770	$70.94M	2.0%	$53.69	+3.3%	COM	30231G102
KMX	CARMAX INC	1,096,845	$69.17M	1.9%	$45.87	+31.7%	COM	143130102
MSFT	MICROSOFT CORP	948,731	$65.4M	1.8%	$26.81	+132.4%	COM	594918104
DHR	DANAHER CORP DEL	735,504	$62.07M	1.7%	$25.94	+176.7%	COM	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW	275,836	$60.34M	1.7%	$7.19	+127.0%	COM	67103H107
—	ANSYS INC	494,555	$60.18M	1.7%	$92.49	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO	584,560	$53.43M	1.5%	$40.38	+69.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	954,025	$52.86M	1.5%	$28.87	+46.1%	COM	949746101
FISV	FISERV INC	431,731	$52.82M	1.5%	$29.83	+102.7%	COM	337738108
GOOG	ALPHABET INC	57,401	$52.16M	1.5%	$38.83	+17.0%	CAP STK CL C	02079K107
ECL	ECOLAB INC	392,712	$52.13M	1.5%	$76.70	+53.4%	COM	278865100
MCD	MCDONALDS CORP	340,360	$52.13M	1.5%	$72.20	+63.3%	COM	580135101
—	GENERAL ELECTRIC CO	1,907,582	$51.52M	1.4%	$23.28	—	COM	369604103
MMM	3M CO	245,321	$51.07M	1.4%	$61.26	+103.5%	COM	88579Y101
MTD	METTLER TOLEDO INTERNATIONAL	72,372	$42.59M	1.2%	$228.37	+139.9%	COM	592688105
SLB	SCHLUMBERGER LTD	620,921	$40.88M	1.1%	$55.23	+1.1%	COM	806857108
NVDA	NVIDIA CORP	282,317	$40.81M	1.1%	$0.65	+379.4%	COM	67066G104
PAYX	PAYCHEX INC	697,583	$39.72M	1.1%	$25.02	+81.6%	COM	704326107
EMLP	FIRST TR EXCHANGE TRADED FD	1,604,493	$39.39M	1.1%	$23.66	—	NO AMER ENERGY	33738D101
CVS	CVS HEALTH CORP	476,684	$38.35M	1.1%	$49.11	+22.8%	COM	126650100
IRM	IRON MTN INC NEW	1,102,953	$37.9M	1.1%	$20.80	+3.8%	COM	46284V101
ABBV	ABBVIE INC	483,418	$35.05M	1.0%	$41.79	+12.4%	COM	00287Y109
MRK	MERCK & CO INC	542,728	$34.78M	1.0%	$30.22	+54.0%	COM	58933Y105
PFE	PFIZER INC	1,013,534	$34.05M	1.0%	$16.46	+31.2%	COM	717081103
—	CELGENE CORP	258,473	$33.57M	0.9%	$112.15	—	COM	151020104
ROP	ROPER TECHNOLOGIES INC	142,350	$32.96M	0.9%	$153.11	+37.4%	COM	776696106
INTC	INTEL CORP	935,940	$31.58M	0.9%	$17.97	+64.5%	COM	458140100
IDXX	IDEXX LABS INC	194,399	$31.38M	0.9%	$58.48	+177.7%	COM	45168D104
CVX	CHEVRON CORP NEW	299,051	$31.2M	0.9%	$71.45	+2.5%	COM	166764100
—	PRAXAIR INC	231,701	$30.71M	0.9%	$115.62	—	COM	74005P104
META	FACEBOOK INC	203,154	$30.67M	0.9%	$100.04	+47.6%	CL A	30303M102
ABT	ABBOTT LABS	630,101	$30.63M	0.9%	$33.71	+15.4%	COM	002824100
—	RAYTHEON CO	184,100	$29.73M	0.8%	$71.36	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	278,782	$28.56M	0.8%	$76.76	+9.7%	COM	053015103
—	GLAXOSMITHKLINE PLC	656,920	$28.33M	0.8%	$47.55	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	361,876	$28.11M	0.8%	$28.46	+8.0%	COM	001055102
GOOGL	ALPHABET INC	29,740	$27.65M	0.8%	$39.68	+17.0%	CAP STK CL A	02079K305
STT	STATE STR CORP	304,355	$27.31M	0.8%	$45.31	+41.7%	COM	857477103
CMCSA	COMCAST CORP NEW	690,920	$26.89M	0.8%	$26.58	+20.1%	CL A	20030N101
TJX	TJX COS INC NEW	372,463	$26.88M	0.8%	$24.05	+38.9%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SA/NV	223,970	$24.72M	0.7%	$105.44	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	157,693	$24.26M	0.7%	$118.94	-12.8%	COM	459200101
—	PRICELINE GRP INC	12,846	$24.03M	0.7%	$1277.83	—	COM NEW	741503403
VRTX	VERTEX PHARMACEUTICALS INC	186,425	$24.02M	0.7%	$73.88	+62.9%	COM	92532F100
AMP	AMERIPRISE FINL INC	185,730	$23.64M	0.7%	$91.50	+17.2%	COM	03076C106
COF	CAPITAL ONE FINL CORP	282,123	$23.31M	0.7%	$62.05	+12.7%	COM	14040H105
MDY	SPDR S&P MIDCAP 400 ETF TR	71,751	$22.79M	0.6%	$216.78	—	UTSER1 S&PDCRP	78467Y107
—	KAYNE ANDERSON MLP INVT CO	1,190,502	$22.44M	0.6%	$37.85	—	COM	486606106
CGNX	COGNEX CORP	261,831	$22.23M	0.6%	$11.30	+265.9%	COM	192422103
—	HOSPITALITY PPTYS TR	760,352	$22.16M	0.6%	$26.38	—	COM SH BEN INT	44106M102
IGSB	ISHARES TR	206,209	$21.71M	0.6%	$105.08	—	1-3 YR CR BD ETF	464288646
KO	COCA COLA CO	476,511	$21.37M	0.6%	$27.85	+20.9%	COM	191216100
RMD	RESMED INC	273,126	$21.27M	0.6%	$40.80	+60.4%	COM	761152107
LQD	ISHARES TR	173,385	$20.89M	0.6%	$113.82	—	IBOXX INV CP ETF	464287242
EXPD	EXPEDITORS INTL WASH INC	359,098	$20.28M	0.6%	$31.69	+56.0%	COM	302130109
MIDD	MIDDLEBY CORP	164,346	$19.97M	0.6%	$113.80	+16.1%	COM	596278101
CHD	CHURCH & DWIGHT INC	380,925	$19.76M	0.6%	$37.79	+21.2%	COM	171340102
FTV	FORTIVE CORP	311,044	$19.7M	0.6%	$31.24	+21.6%	COM	34959J108
—	STERICYCLE INC	255,249	$19.48M	0.5%	$110.43	—	COM	858912108
VZ	VERIZON COMMUNICATIONS INC	432,984	$19.34M	0.5%	$27.24	+8.4%	COM	92343V104
USB	US BANCORP DEL	367,725	$19.09M	0.5%	$23.90	+54.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	119,147	$19.05M	0.5%	$90.41	+67.0%	COM	22160K105
TD	TORONTO DOMINION BK ONT	376,958	$18.99M	0.5%	$42.96	+12.3%	COM NEW	891160509
OMC	OMNICOM GROUP INC	221,284	$18.34M	0.5%	$50.68	+21.2%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	128,456	$18.08M	0.5%	$85.00	+27.9%	COM	854502101
T	AT&T INC	468,786	$17.69M	0.5%	$15.46	+3.0%	COM	00206R102
DOV	DOVER CORP	209,581	$16.81M	0.5%	$40.17	+41.4%	COM	260003108
BAC	BANK AMER CORP	666,767	$16.18M	0.5%	$15.86	+20.4%	COM	060505104
BDX	BECTON DICKINSON & CO	78,741	$15.36M	0.4%	$78.97	+103.3%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,479	$15.32M	0.4%	$111.35	+49.4%	CL B NEW	084670702
PFF	ISHARES TR	371,424	$14.55M	0.4%	$38.82	—	U.S. PFD STK ETF	464288687
EW	EDWARDS LIFESCIENCES CORP	112,232	$13.27M	0.4%	$18.66	+95.6%	COM	28176E108
FTSL	FIRST TR EXCHANGE TRADED FD	274,270	$13.27M	0.4%	$48.41	—	SENIOR LN FD	33738D309
BMY	BRISTOL MYERS SQUIBB CO	235,469	$13.12M	0.4%	$33.95	+17.5%	COM	110122108
MZTI	LANCASTER COLONY CORP	105,379	$12.92M	0.4%	$79.95	+56.8%	COM	513847103
CSCO	CISCO SYS INC	392,019	$12.27M	0.3%	$18.19	+37.8%	COM	17275R102
BEN	FRANKLIN RES INC	270,575	$12.12M	0.3%	$25.93	+4.3%	COM	354613101
LLY	LILLY ELI & CO	145,120	$11.94M	0.3%	$42.13	+69.2%	COM	532457108
QCOM	QUALCOMM INC	211,382	$11.67M	0.3%	$45.19	-2.1%	COM	747525103
GILD	GILEAD SCIENCES INC	164,114	$11.62M	0.3%	$39.92	+21.0%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	401,670	$11.13M	0.3%	$13.03	+103.7%	COM	101137107
CMI	CUMMINS INC	68,515	$11.12M	0.3%	$103.78	+19.3%	COM	231021106
HAIN	HAIN CELESTIAL GROUP INC	278,560	$10.81M	0.3%	$37.88	-4.6%	COM	405217100
EMR	EMERSON ELEC CO	174,404	$10.4M	0.3%	$40.21	+19.4%	COM	291011104
SU	SUNCOR ENERGY INC NEW	355,888	$10.39M	0.3%	$20.06	+11.3%	COM	867224107
VEA	VANGUARD TAX MANAGED INTL FD	248,467	$10.27M	0.3%	$38.47	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	200,455	$10.09M	0.3%	$25.11	+69.8%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	110,019	$9.299M	0.3%	$83.49	—	INTERMED TERM	921937819
NVS	NOVARTIS A G	107,365	$8.962M	0.3%	$74.67	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	80,871	$8.943M	0.2%	$55.99	+38.1%	CL B	911312106
MDT	MEDTRONIC PLC	100,770	$8.943M	0.2%	$62.52	+8.2%	SHS	G5960L103
WMT	WAL-MART STORES INC	117,361	$8.882M	0.2%	$20.30	+8.5%	COM	931142103
SBUX	STARBUCKS CORP	147,256	$8.587M	0.2%	$37.64	+33.4%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	24,663	$8.307M	0.2%	$215.58	+54.7%	CL A	16119P108
—	TIME WARNER INC	82,466	$8.28M	0.2%	$79.26	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	33,831	$8.18M	0.2%	$182.41	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	97,457	$8.147M	0.2%	$42.93	+37.6%	COM NEW	26441C204
—	POWERSHARES ETF TRUST II	341,272	$7.897M	0.2%	$24.78	—	SENIOR LN PORT	73936Q769
ORCL	ORACLE CORP	156,089	$7.827M	0.2%	$28.59	+40.3%	COM	68389X105
DIS	DISNEY WALT CO	71,399	$7.586M	0.2%	$61.04	+67.8%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	96,076	$7.523M	0.2%	$76.74	—	COM	931427108
APD	AIR PRODS & CHEMS INC	52,555	$7.518M	0.2%	$111.65	+2.9%	COM	009158106
CL	COLGATE PALMOLIVE CO	100,463	$7.448M	0.2%	$46.84	+29.5%	COM	194162103
LECO	LINCOLN ELEC HLDGS INC	80,744	$7.436M	0.2%	$58.15	+54.7%	COM	533900106
AMGN	AMGEN INC	42,130	$7.257M	0.2%	$114.56	+9.4%	COM	031162100
KMB	KIMBERLY CLARK CORP	55,159	$7.122M	0.2%	$65.08	+47.9%	COM	494368103
GIS	GENERAL MLS INC	113,072	$6.264M	0.2%	$32.25	+30.2%	COM	370334104
SHW	SHERWIN WILLIAMS CO	17,546	$6.158M	0.2%	$53.48	+93.5%	COM	824348106
CAT	CATERPILLAR INC DEL	55,002	$5.91M	0.2%	$61.55	+36.6%	COM	149123101
CTAS	CINTAS CORP	46,648	$5.88M	0.2%	$11.66	+144.2%	COM	172908105
CF	CF INDS HLDGS INC	200,781	$5.614M	0.2%	$36.58	-39.8%	COM	125269100
MET	METLIFE INC	101,732	$5.59M	0.2%	$26.23	+32.0%	COM	59156R108
—	TIFFANY & CO NEW	57,985	$5.443M	0.2%	$81.27	—	COM	886547108
ZBH	ZIMMER BIOMET HLDGS INC	42,157	$5.413M	0.2%	$67.88	+62.8%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	107,888	$5.398M	0.2%	$44.30	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	122,254	$5.374M	0.2%	$42.00	-15.5%	COM	20825C104
NWL	NEWELL BRANDS INC	95,962	$5.145M	0.1%	$17.43	+98.2%	COM	651229106
HEDJ	WISDOMTREE TR	80,210	$4.999M	0.1%	$62.06	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	119,851	$4.893M	0.1%	$38.92	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	53,232	$4.818M	0.1%	$60.85	+12.9%	COM	26875P101
BP	BP PLC	137,677	$4.771M	0.1%	$37.24	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	51,886	$4.371M	0.1%	$62.10	+13.2%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	54,068	$4.364M	0.1%	$52.79	—	COM	263534109
XMUIX	BLACKROCK MUNI INTER DR FD I	310,745	$4.363M	0.1%	$14.72	—	COM	09253X102
XRAY	DENTSPLY SIRONA INC	66,769	$4.33M	0.1%	$58.93	+7.2%	COM	24906P109
IWM	ISHARES TR	30,067	$4.237M	0.1%	$104.10	—	RUSSELL 2000 ETF	464287655
DXJ	WISDOMTREE TR	77,918	$4.052M	0.1%	$48.22	—	JAPN HEDGE EQT	97717W851
TSCO	TRACTOR SUPPLY CO	69,230	$3.753M	0.1%	$10.40	-0.0%	COM	892356106
—	ANADARKO PETE CORP	75,874	$3.441M	0.1%	$68.97	—	COM	032511107
MORN	MORNINGSTAR INC	40,690	$3.188M	0.1%	$69.32	+8.9%	COM	617700109
UNP	UNION PAC CORP	28,722	$3.128M	0.1%	$66.90	+34.7%	COM	907818108
—	CIGNA CORPORATION	16,467	$2.756M	0.1%	$72.49	—	COM	125509109
MAS	MASCO CORP	72,052	$2.753M	0.1%	$15.11	+112.2%	COM	574599106
BSV	VANGUARD BD INDEX FD INC	34,296	$2.739M	0.1%	$79.89	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	23,057	$2.708M	0.1%	$49.77	+49.2%	COM	718172109
ADI	ANALOG DEVICES INC	34,700	$2.7M	0.1%	$60.78	+11.1%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	10,143	$2.604M	0.1%	$75.55	+187.9%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	17,716	$2.538M	0.1%	$52.89	+114.3%	COM	452308109
LNT	ALLIANT ENERGY CORP	61,700	$2.478M	0.1%	$27.74	+11.5%	COM	018802108
—	NATIONAL OILWELL VARCO INC	75,110	$2.473M	0.1%	$39.55	—	COM	637071101
—	ROYAL BK SCOTLAND GROUP PLC	97,371	$2.465M	0.1%	$20.84	—	SP ADR L RP PF	780097788
—	DOW CHEM CO	38,866	$2.451M	0.1%	$32.73	—	COM	260543103
EEM	ISHARES TR	58,176	$2.408M	0.1%	$38.38	—	MSCI EMG MKT ETF	464287234
ICLR	ICON PLC	24,445	$2.391M	0.1%	$77.66	+13.9%	SHS	G4705A100
PGR	PROGRESSIVE CORP OHIO	53,797	$2.372M	0.1%	$17.13	+87.3%	COM	743315103
TXN	TEXAS INSTRS INC	30,721	$2.363M	0.1%	$26.80	+135.7%	COM	882508104
NEE	NEXTERA ENERGY INC	16,754	$2.348M	0.1%	$16.04	+71.7%	COM	65339F101
—	ISHARES GOLD TRUST	195,716	$2.337M	0.1%	$11.87	—	ISHARES	464285105
BA	BOEING CO	11,629	$2.299M	0.1%	$83.00	+110.7%	COM	097023105
MO	ALTRIA GROUP INC	30,683	$2.285M	0.1%	$34.28	+14.6%	COM	02209S103
CAH	CARDINAL HEALTH INC	29,241	$2.279M	0.1%	$54.24	+7.7%	COM	14149Y108
MCO	MOODYS CORP	17,940	$2.183M	0.1%	$53.10	+103.8%	COM	615369105
AMZN	AMAZON COM INC	2,241	$2.17M	0.1%	$39.31	+21.4%	COM	023135106
BIIB	BIOGEN INC	7,899	$2.143M	0.1%	$313.60	-15.7%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	12,148	$2.12M	0.1%	$104.02	+57.7%	COM	883556102
—	VARIAN MED SYS INC	20,194	$2.084M	0.1%	$68.56	—	COM	92220P105
LOW	LOWES COS INC	26,817	$2.079M	0.1%	$34.10	+104.4%	COM	548661107
IWO	ISHARES TR	12,200	$2.058M	0.1%	$142.65	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	29,549	$1.927M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	20,085	$1.852M	0.1%	$69.57	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,200	$1.821M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
VNO	VORNADO RLTY TR	19,103	$1.794M	0.1%	$82.82	—	SH BEN INT	929042109
BABA	ALIBABA GROUP HLDG LTD	11,960	$1.686M	0.0%	$101.62	—	SPONSORED ADS	01609W102
—	SUNTRUST BKS INC	27,362	$1.552M	0.0%	$34.31	—	COM	867914103
IJH	ISHARES TR	8,728	$1.518M	0.0%	$165.65	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC	10,255	$1.45M	0.0%	$107.18	+27.7%	COM	00724F101
USMV	ISHARES TR	29,265	$1.432M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
MRSH	MARSH & MCLENNAN COS INC	17,800	$1.388M	0.0%	$33.91	+93.4%	COM	571748102
MPC	MARATHON PETE CORP	26,137	$1.368M	0.0%	$32.12	+23.0%	COM	56585A102
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.333M	0.0%	$99.33	—	COM	26483E100
IWD	ISHARES TR	11,219	$1.307M	0.0%	$115.01	—	RUS 1000 VAL ETF	464287598
BNS	BANK N S HALIFAX	21,062	$1.267M	0.0%	$34.36	+7.1%	COM	064149107
VGK	VANGUARD INTL EQUITY INDEX F	22,685	$1.25M	0.0%	$53.40	—	FTSE EUROPE ETF	922042874
CVGW	CALAVO GROWERS INC	17,805	$1.229M	0.0%	$57.40	0.0%	COM	128246105
WTS	WATTS WATER TECHNOLOGIES INC	18,933	$1.197M	0.0%	$58.38	+6.9%	CL A	942749102
—	POWERSHARES QQQ TRUST	8,435	$1.16M	0.0%	$85.34	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	8,671	$1.155M	0.0%	$64.38	+53.4%	COM	438516106
—	APACHE CORP	24,035	$1.152M	0.0%	$63.45	—	COM	037411105
OEF	ISHARES TR	10,724	$1.146M	0.0%	$74.82	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	9,077	$1.134M	0.0%	$54.36	+66.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	4,031	$1.119M	0.0%	$165.66	+31.8%	COM	539830109
—	INVIVO THERAPEUTICS HLDGS CO	400,614	$1.081M	0.0%	$14.04	—	COM NEW	46186M209
WAT	WATERS CORP	5,780	$1.062M	0.0%	$103.66	+67.6%	COM	941848103
CPB	CAMPBELL SOUP CO	20,309	$1.059M	0.0%	$30.86	+38.1%	COM	134429109
PSX	PHILLIPS 66	12,784	$1.057M	0.0%	$42.97	+31.0%	COM	718546104
WEC	WEC ENERGY GROUP INC	16,925	$1.039M	0.0%	$33.96	+38.0%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	19,499	$1.037M	0.0%	$64.06	—	SPONS ADR A	780259206
—	BEMIS INC	22,154	$1.025M	0.0%	$39.43	—	COM	081437105
PAGP	PLAINS GP HLDGS L P	37,083	$970K	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
—	BARRICK GOLD CORP	59,279	$942K	0.0%	$15.89	—	COM	067901108
IT	GARTNER INC	7,543	$932K	0.0%	$59.25	+95.9%	COM	366651107
MDLZ	MONDELEZ INTL INC	21,237	$917K	0.0%	$25.31	+44.9%	CL A	609207105
—	AETNA INC NEW	5,650	$858K	0.0%	$124.14	—	COM	00817Y108
DE	DEERE & CO	6,928	$856K	0.0%	$67.94	+51.3%	COM	244199105
IVV	ISHARES TR	3,454	$841K	0.0%	$218.40	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	6,200	$839K	0.0%	$90.98	—	RUS 1000 ETF	464287622
—	EATON VANCE CORP	17,538	$830K	0.0%	$37.45	—	COM NON VTG	278265103
ALL	ALLSTATE CORP	9,333	$825K	0.0%	$57.46	+21.4%	COM	020002101
SO	SOUTHERN CO	17,078	$818K	0.0%	$30.24	+16.0%	COM	842587107
—	U S SILICA HLDGS INC	22,625	$803K	0.0%	$31.28	—	COM	90346E103
WLY	WILEY JOHN & SONS INC	14,432	$762K	0.0%	$29.35	+35.8%	CL A	968223206
SPGI	S&P GLOBAL INC	5,200	$759K	0.0%	$96.34	+33.4%	COM	78409V104
FAST	FASTENAL CO	17,420	$758K	0.0%	$8.82	+1.7%	COM	311900104
IWR	ISHARES TR	3,900	$749K	0.0%	$147.02	—	RUS MID CAP ETF	464287499
AWK	AMERICAN WTR WKS CO INC NEW	9,586	$747K	0.0%	$61.60	+8.3%	COM	030420103
NTRS	NORTHERN TR CORP	7,196	$700K	0.0%	$40.71	+73.0%	COM	665859104
EPD	ENTERPRISE PRODS PARTNERS L	25,354	$687K	0.0%	$49.93	—	COM	293792107
WY	WEYERHAEUSER CO	20,107	$673K	0.0%	$18.20	+32.0%	COM	962166104
AGG	ISHARES TR	6,025	$660K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	12,193	$655K	0.0%	$37.03	+32.4%	COM	70450Y103
AMG	AFFILIATED MANAGERS GROUP	3,924	$650K	0.0%	$140.58	+10.2%	COM	008252108
AKAM	AKAMAI TECHNOLOGIES INC	12,940	$645K	0.0%	$63.69	-17.1%	COM	00971T101
CNI	CANADIAN NATL RY CO	7,664	$621K	0.0%	$48.25	+34.8%	COM	136375102
KHC	KRAFT HEINZ CO	7,221	$618K	0.0%	$50.54	+20.2%	COM	500754106
—	COLFAX CORP	15,680	$618K	0.0%	$54.53	—	COM	194014106
CPRT	COPART INC	18,450	$587K	0.0%	$5.95	+28.8%	COM	217204106
—	HANESBRANDS INC	24,450	$566K	0.0%	$43.89	—	COM	410345102
—	AQUA AMERICA INC	16,789	$559K	0.0%	$30.02	—	COM	03836W103
—	KELLOGG CO	7,993	$555K	0.0%	$41.10	+19.5%	COM	487836108
LNC	LINCOLN NATL CORP IND	8,060	$544K	0.0%	$27.95	+66.7%	COM	534187109
—	EXPRESS SCRIPTS HLDG CO	8,467	$541K	0.0%	$67.82	—	COM	30219G108
XYL	XYLEM INC	9,692	$537K	0.0%	$33.07	+42.0%	COM	98419M100
IWF	ISHARES TR	4,500	$535K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	9,770	$533K	0.0%	$7.40	+105.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,675	$530K	0.0%	$118.17	+37.1%	COM	369550108
HAL	HALLIBURTON CO	12,225	$522K	0.0%	$32.26	+19.9%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	2,815	$522K	0.0%	$120.83	+26.4%	COM	91324P102
—	VERSUM MATLS INC	15,980	$519K	0.0%	$28.07	—	COM	92532W103
—	CDK GLOBAL INC	8,288	$514K	0.0%	$41.02	—	COM	12508E101
—	ROYAL BK SCOTLAND GROUP PLC	19,333	$513K	0.0%	$24.30	—	SPON ADR SER H	780097879
HUBB	HUBBELL INC	4,530	$513K	0.0%	$76.44	+26.6%	COM	443510607
MOO	VANECK VECTORS ETF TR	9,250	$509K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	NORDSTROM INC	10,600	$507K	0.0%	$59.82	—	COM	655664100
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$505K	0.0%	$46.17	+35.1%	COM	11133T103
FRCB	FIRST REP BK SAN FRANCISCO C	4,951	$496K	0.0%	$78.18	+16.2%	COM	33616C100
JKHY	HENRY JACK & ASSOC INC	4,725	$491K	0.0%	$68.47	+31.6%	COM	426281101
ACN	ACCENTURE PLC IRELAND	3,978	$491K	0.0%	$96.64	+10.8%	SHS CLASS A	G1151C101
FXI	ISHARES TR	12,190	$484K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
MTUM	ISHARES TR	5,400	$480K	0.0%	$88.89	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	3,505	$475K	0.0%	$100.58	—	SMALL CP ETF	922908751
—	UNILEVER N V	8,500	$470K	0.0%	$39.31	—	N Y SHS NEW	904784709
AMT	AMERICAN TOWER CORP NEW	3,504	$463K	0.0%	$86.33	+19.2%	COM	03027X100
—	WHOLE FOODS MKT INC	10,935	$460K	0.0%	$50.30	—	COM	966837106
SCHD	SCHWAB STRATEGIC TR	10,100	$456K	0.0%	$45.15	—	US DIVIDEND EQ	808524797
DEEP	ETF SER SOLUTIONS	15,809	$452K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
PPG	PPG INDS INC	4,000	$440K	0.0%	$77.00	+19.7%	COM	693506107
BAX	BAXTER INTL INC	7,262	$440K	0.0%	$30.72	+59.8%	COM	071813109
HSY	HERSHEY CO	4,100	$440K	0.0%	$70.50	+27.4%	COM	427866108
TGT	TARGET CORP	8,386	$439K	0.0%	$43.05	-1.1%	COM	87612E106
—	PANERA BREAD CO	1,383	$435K	0.0%	$186.45	—	CL A	69840W108
—	NORTHWEST NAT GAS CO	7,006	$419K	0.0%	$42.49	—	COM	667655104
—	BLACKROCK INC	985	$416K	0.0%	$343.72	—	COM	09247X101
ES	EVERSOURCE ENERGY	6,756	$410K	0.0%	$36.21	+24.4%	COM	30040W108
NKE	NIKE INC	6,944	$409K	0.0%	$51.62	-6.5%	CL B	654106103
—	NOBLE CORP PLC	112,150	$406K	0.0%	$5.92	—	SHS USD	G65431101
—	NOBLE ENERGY INC	14,300	$404K	0.0%	$53.57	—	COM	655044105
INGR	INGREDION INC	3,375	$402K	0.0%	$99.65	+19.2%	COM	457187102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,100	$402K	0.0%	$40.73	—	SPONSORED ADR	881624209
ISRG	INTUITIVE SURGICAL INC	425	$397K	0.0%	$56.16	+71.1%	COM NEW	46120E602
WAB	WABTEC CORP	4,334	$397K	0.0%	$52.32	+51.4%	COM	929740108
IJR	ISHARES TR	5,600	$393K	0.0%	$90.75	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	5,088	$390K	0.0%	$35.91	+49.7%	COM	25746U109
A	AGILENT TECHNOLOGIES INC	6,371	$378K	0.0%	$42.39	+26.0%	COM	00846U101
WM	WASTE MGMT INC DEL	5,035	$369K	0.0%	$32.61	+91.8%	COM	94106L109
ROST	ROSS STORES INC	6,243	$360K	0.0%	$50.67	+13.0%	COM	778296103
—	MTS SYS CORP	6,900	$357K	0.0%	$56.66	—	COM	553777103
—	CEDAR FAIR L P	4,890	$353K	0.0%	$64.21	—	DEPOSITRY UNIT	150185106
TTC	TORO CO	5,044	$350K	0.0%	$55.53	+20.3%	COM	891092108
MAN	MANPOWERGROUP INC	3,070	$343K	0.0%	$68.93	+49.8%	COM	56418H100
WDAY	WORKDAY INC	3,517	$341K	0.0%	$79.99	+16.7%	CL A	98138H101
VOD	VODAFONE GROUP PLC NEW	11,845	$340K	0.0%	$35.77	—	SPONSORED ADR	92857W308
WCN	WASTE CONNECTIONS INC	5,250	$338K	0.0%	$47.87	+22.3%	COM	94106B101
SM	SM ENERGY CO	20,450	$338K	0.0%	$32.05	-44.5%	COM	78454L100
STZ	CONSTELLATION BRANDS INC	1,713	$332K	0.0%	$140.73	+10.6%	CL A	21036P108
MTB	M & T BK CORP	2,045	$331K	0.0%	$72.91	+67.9%	COM	55261F104
—	VANECK VECTORS ETF TR	13,300	$330K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
XLP	SELECT SECTOR SPDR TR	5,927	$326K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
ATO	ATMOS ENERGY CORP	3,874	$321K	0.0%	$58.13	+15.0%	COM	049560105
VLO	VALERO ENERGY CORP NEW	4,765	$321K	0.0%	$34.76	+32.4%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	2,522	$319K	0.0%	$88.26	+15.4%	COM	89417E109
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	2,450	$302K	0.0%	$104.49	—	S&P 600 SML CAP	78464A813
BK	BANK NEW YORK MELLON CORP	5,814	$296K	0.0%	$35.54	+6.8%	COM	064058100
MA	MASTERCARD INCORPORATED	2,424	$295K	0.0%	$113.06	0.0%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	599	$294K	0.0%	$374.73	+16.1%	COM	75886F107
—	CENTRAL FD CDA LTD	23,734	$293K	0.0%	$13.59	—	CL A	153501101
SEE	SEALED AIR CORP NEW	6,500	$291K	0.0%	$19.94	+90.0%	COM	81211K100
DXC	DXC TECHNOLOGY CO	3,764	$289K	0.0%	$62.87	0.0%	COM	23355L106
SLF	SUN LIFE FINL INC	8,060	$288K	0.0%	$28.45	+21.2%	COM	866796105
—	BLACKSTONE GROUP L P	8,540	$285K	0.0%	$27.02	—	COM UNIT LTD	09253U108
—	NORTHEAST BANCORP	14,000	$285K	0.0%	$9.64	—	COM NEW	663904209
GXC	SPDR INDEX SHS FDS	3,160	$282K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
AMAT	APPLIED MATLS INC	6,797	$281K	0.0%	$27.81	+38.8%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$281K	0.0%	$22.87	+79.5%	COM	416515104
AIG	AMERICAN INTL GROUP INC	4,469	$279K	0.0%	$49.88	-0.2%	COM NEW	026874784
PTC	PTC INC	5,000	$276K	0.0%	$41.61	+32.4%	COM	69370C100
CW	CURTISS WRIGHT CORP	3,000	$275K	0.0%	$66.09	+30.9%	COM	231561101
HIFS	HINGHAM INSTN SVGS MASS	1,500	$273K	0.0%	$118.30	+35.7%	COM	433323102
—	STAPLES INC	26,945	$271K	0.0%	$15.87	—	COM	855030102
—	TORCHMARK CORP	3,525	$270K	0.0%	$61.84	—	COM	891027104
PANW	PALO ALTO NETWORKS INC	1,991	$266K	0.0%	$23.69	-14.7%	COM	697435105
EBAY	EBAY INC	7,588	$265K	0.0%	$27.04	+12.6%	COM	278642103
DMLP	DORCHESTER MINERALS LP	18,000	$260K	0.0%	$24.50	—	COM UNIT	25820R105
CRM	SALESFORCE COM INC	2,972	$257K	0.0%	$79.66	+8.0%	COM	79466L302
—	BB&T CORP	5,670	$257K	0.0%	$46.84	—	COM	054937107
VO	VANGUARD INDEX FDS	1,743	$248K	0.0%	$139.57	—	MID CAP ETF	922908629
IGIB	ISHARES TR	2,200	$242K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
KN	KNOWLES CORP	14,295	$242K	0.0%	$30.49	-41.0%	COM	49926D109
—	MARATHON OIL CORP	20,275	$240K	0.0%	$34.74	—	COM	565849106
TFX	TELEFLEX INC	1,150	$239K	0.0%	$171.02	+11.5%	COM	879369106
—	ROCKWELL COLLINS INC	2,250	$236K	0.0%	$92.89	—	COM	774341101
AEP	AMERICAN ELEC PWR INC	3,375	$235K	0.0%	$44.69	+14.8%	COM	025537101
ED	CONSOLIDATED EDISON INC	2,900	$234K	0.0%	$53.16	+11.6%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,436	$234K	0.0%	$27.30	+20.6%	COM	744573106
MAR	MARRIOTT INTL INC NEW	2,290	$230K	0.0%	$80.37	+15.6%	CL A	571903202
IBB	ISHARES TR	740	$229K	0.0%	$309.46	—	NASDQ BIOTEC ETF	464287556
WELL	WELLTOWER INC	3,055	$229K	0.0%	$44.97	+19.2%	COM	95040Q104
HP	HELMERICH & PAYNE INC	4,200	$228K	0.0%	$55.31	+6.0%	COM	423452101
CTRA	CABOT OIL & GAS CORP	9,000	$226K	0.0%	$22.78	-24.2%	COM	127097103
IJK	ISHARES TR	1,140	$225K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
VREX	VAREX IMAGING CORP	6,485	$220K	0.0%	$31.14	+9.3%	COM	92214X106
MOAT	VANECK VECTORS ETF TR	5,475	$217K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
PAA	PLAINS ALL AMERN PIPELINE L	7,916	$209K	0.0%	$31.43	—	UNIT LTD PARTN	726503105
—	RIGNET INC	12,784	$205K	0.0%	$36.16	—	COM	766582100
—	HESS CORP	4,668	$205K	0.0%	$66.27	—	COM	42809H107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$203K	0.0%	$76.14	—	COM UNIT RP LP	559080106
DEO	DIAGEO P L C	1,672	$200K	0.0%	$119.62	—	SPON ADR NEW	25243Q205
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$198K	0.0%	$13.94	—	COM	67064R102
PHYS	SPROTT PHYSICAL GOLD TRUST	17,464	$177K	0.0%	$10.10	—	UNIT	85207H104
—	CHICOS FAS INC	14,100	$133K	0.0%	$9.43	—	COM	168615102
FORM	FORMFACTOR INC	10,000	$124K	0.0%	$6.99	+84.6%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$112K	0.0%	$9.49	—	COM	27829F108
CVE	CENOVUS ENERGY INC	14,517	$107K	0.0%	$22.39	-64.7%	COM	15135U109
IBN	ICICI BK LTD	11,000	$99,000	0.0%	$16.95	—	ADR	45104G104
—	BANK OF NOVA SCOTIA	50,000	$53,000	0.0%	$1.02	—	NOTE 4.500%12/1	064159HB5
PLUG	PLUG POWER INC	10,250	$21,000	0.0%	$1.91	+9.8%	COM NEW	72919P202