Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	593,023	$100M	2.7%	$26.09	+49.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	698,363	$97.58M	2.6%	$59.85	+85.4%	COM	478160104
—	UNITED TECHNOLOGIES CORP	762,113	$97.22M	2.6%	$92.94	—	COM	913017109
V	VISA INC	833,873	$95.08M	2.5%	$59.76	+74.7%	COM CL A	92826C839
HD	HOME DEPOT INC	465,532	$88.23M	2.4%	$61.54	+130.2%	COM	437076102
SYK	STRYKER CORP	559,435	$86.62M	2.3%	$57.24	+143.9%	COM	863667101
PG	PROCTER AND GAMBLE CO	915,943	$84.16M	2.2%	$55.00	+32.1%	COM	742718109
MSFT	MICROSOFT CORP	928,574	$79.43M	2.1%	$26.81	+180.7%	COM	594918104
PEP	PEPSICO INC	611,777	$73.36M	2.0%	$56.00	+58.9%	COM	713448108
—	ANSYS INC	487,752	$71.99M	1.9%	$92.49	—	COM	03662Q105
XOM	EXXON MOBIL CORP	853,376	$71.38M	1.9%	$53.69	+6.4%	COM	30231G102
DHR	DANAHER CORP DEL	745,635	$69.21M	1.8%	$27.02	+189.5%	COM	235851102
KMX	CARMAX INC	1,078,850	$69.19M	1.8%	$45.87	+55.5%	COM	143130102
JPM	JPMORGAN CHASE & CO	593,693	$63.49M	1.7%	$40.98	+98.4%	COM	46625H100
ORLY	O REILLY AUTOMOTIVE INC NEW	263,902	$63.48M	1.7%	$7.19	+107.0%	COM	67103H107
GOOG	ALPHABET INC	59,427	$62.19M	1.7%	$39.07	+29.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	333,756	$57.45M	1.5%	$72.20	+92.0%	COM	580135101
WFC	WELLS FARGO CO NEW	930,197	$56.44M	1.5%	$28.87	+56.2%	COM	949746101
FISV	FISERV INC	426,337	$55.91M	1.5%	$29.83	+116.4%	COM	337738108
MMM	3M CO	235,817	$55.5M	1.5%	$61.26	+136.6%	COM	88579Y101
ECL	ECOLAB INC	391,890	$52.58M	1.4%	$76.70	+58.9%	COM	278865100
NVDA	NVIDIA CORP	268,987	$52.05M	1.4%	$0.65	+650.9%	COM	67066G104
PAYX	PAYCHEX INC	663,975	$45.2M	1.2%	$25.02	+106.4%	COM	704326107
MTD	METTLER TOLEDO INTERNATIONAL	69,971	$43.35M	1.2%	$228.37	+180.1%	COM	592688105
MDY	SPDR S&P MIDCAP 400 ETF TR	124,999	$43.17M	1.2%	$263.91	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	932,350	$43.04M	1.1%	$17.97	+103.4%	COM	458140100
EMLP	FIRST TR EXCHANGE TRADED FD	1,728,928	$42.46M	1.1%	$23.74	—	NO AMER ENERGY	33738D101
—	RAYTHEON CO	219,518	$41.24M	1.1%	$90.01	—	COM NEW	755111507
META	FACEBOOK INC	228,866	$40.39M	1.1%	$108.12	+62.3%	CL A	30303M102
—	PRAXAIR INC	258,877	$40.04M	1.1%	$119.50	—	COM	74005P104
CVX	CHEVRON CORP NEW	313,687	$39.27M	1.0%	$71.84	+16.3%	COM	166764100
IRM	IRON MTN INC NEW	1,039,896	$39.24M	1.0%	$20.80	+21.2%	COM	46284V101
SLB	SCHLUMBERGER LTD	575,917	$38.81M	1.0%	$55.15	-7.1%	COM	806857108
ROP	ROPER TECHNOLOGIES INC	148,067	$38.35M	1.0%	$156.11	+56.7%	COM	776696106
PFE	PFIZER INC	976,235	$35.36M	0.9%	$16.46	+44.6%	COM	717081103
AMP	AMERIPRISE FINL INC	191,606	$32.47M	0.9%	$92.59	+47.8%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	274,314	$32.15M	0.9%	$76.76	+25.3%	COM	053015103
CMCSA	COMCAST CORP NEW	801,597	$32.1M	0.9%	$27.25	+12.6%	CL A	20030N101
GOOGL	ALPHABET INC	28,470	$29.99M	0.8%	$39.68	+29.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	189,012	$29.56M	0.8%	$58.48	+169.1%	COM	45168D104
STT	STATE STR CORP	298,004	$29.09M	0.8%	$45.31	+64.2%	COM	857477103
CGNX	COGNEX CORP	471,943	$28.86M	0.8%	$33.46	+77.5%	COM	192422103
—	CELGENE CORP	274,876	$28.69M	0.8%	$112.61	—	COM	151020104
MRK	MERCK & CO INC	506,852	$28.52M	0.8%	$30.22	+42.3%	COM	58933Y105
CVS	CVS HEALTH CORP	373,992	$27.11M	0.7%	$49.11	+14.5%	COM	126650100
COF	CAPITAL ONE FINL CORP	268,292	$26.72M	0.7%	$62.05	+27.8%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	178,253	$26.71M	0.7%	$73.88	+100.4%	COM	92532F100
BUD	ANHEUSER BUSCH INBEV SA/NV	220,872	$24.64M	0.7%	$105.44	—	SPONSORED ADR	03524A108
SWK	STANLEY BLACK & DECKER INC	144,049	$24.44M	0.7%	$88.57	+47.7%	COM	854502101
TJX	TJX COS INC NEW	319,143	$24.4M	0.7%	$24.05	+34.7%	COM	872540109
—	PRICELINE GRP INC	13,703	$23.81M	0.6%	$1310.55	—	COM NEW	741503403
—	GENERAL ELECTRIC CO	1,340,254	$23.39M	0.6%	$23.28	—	COM	369604103
—	HOSPITALITY PPTYS TR	781,970	$23.34M	0.6%	$26.45	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC	658,045	$23.34M	0.6%	$47.55	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	322,504	$23.33M	0.6%	$31.66	+39.9%	COM	34959J108
RMD	RESMED INC	270,286	$22.89M	0.6%	$40.80	+86.9%	COM	761152107
TD	TORONTO DOMINION BK ONT	383,305	$22.45M	0.6%	$43.24	+32.1%	COM NEW	891160509
EXPD	EXPEDITORS INTL WASH INC	335,927	$21.73M	0.6%	$31.69	+75.0%	COM	302130109
KO	COCA COLA CO	471,511	$21.63M	0.6%	$27.85	+27.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	116,127	$21.61M	0.6%	$90.41	+70.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	407,778	$21.58M	0.6%	$27.24	+17.3%	COM	92343V104
BAC	BANK AMER CORP	728,863	$21.52M	0.6%	$16.17	+40.8%	COM	060505104
IGSB	ISHARES TR	202,026	$21.12M	0.6%	$105.08	—	1 3 YR CR BD ETF	464288646
DOV	DOVER CORP	208,953	$21.1M	0.6%	$40.17	+69.6%	COM	260003108
LQD	ISHARES TR	172,875	$21.02M	0.6%	$113.82	—	IBOXX INV CP ETF	464287242
—	KAYNE ANDERSON MLP INVT CO	1,098,553	$20.93M	0.6%	$37.85	—	COM	486606106
USB	US BANCORP DEL	368,185	$19.73M	0.5%	$24.10	+62.1%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	387,257	$19.43M	0.5%	$37.87	+11.8%	COM	171340102
PFF	ISHARES TR	486,589	$18.52M	0.5%	$38.73	—	S&P US PFD STK	464288687
FTSL	FIRST TR EXCHANGE TRADED FD	369,083	$17.73M	0.5%	$48.33	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,169	$17.48M	0.5%	$111.35	+70.5%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	238,013	$17.34M	0.5%	$51.15	+4.7%	COM	681919106
CSCO	CISCO SYS INC	442,230	$16.94M	0.5%	$19.15	+46.1%	COM	17275R102
BDX	BECTON DICKINSON & CO	78,065	$16.71M	0.4%	$81.26	+128.2%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	107,357	$16.47M	0.4%	$118.94	-14.2%	COM	459200101
MIDD	MIDDLEBY CORP	115,313	$15.56M	0.4%	$114.07	+7.3%	COM	596278101
CMI	CUMMINS INC	84,843	$14.99M	0.4%	$109.66	+26.0%	COM	231021106
BMY	BRISTOL MYERS SQUIBB CO	230,032	$14.1M	0.4%	$33.95	+36.8%	COM	110122108
MZTI	LANCASTER COLONY CORP	105,284	$13.6M	0.4%	$79.95	+57.8%	COM	513847103
SU	SUNCOR ENERGY INC NEW	360,814	$13.25M	0.4%	$20.12	+27.3%	COM	867224107
VEA	VANGUARD TAX MANAGED INTL FD	291,281	$13.07M	0.3%	$39.31	—	FTSE DEV MKT ETF	921943858
BEN	FRANKLIN RES INC	295,555	$12.81M	0.3%	$26.11	+6.0%	COM	354613101
LLY	LILLY ELI & CO	145,968	$12.33M	0.3%	$42.13	+78.7%	COM	532457108
SYY	SYSCO CORP	198,635	$12.06M	0.3%	$25.11	+82.5%	COM	871829107
WMT	WAL-MART STORES INC	121,316	$11.98M	0.3%	$20.38	+31.6%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	105,917	$11.94M	0.3%	$18.66	+96.7%	COM	28176E108
EMR	EMERSON ELEC CO	170,903	$11.91M	0.3%	$40.21	+32.5%	COM	291011104
HAIN	HAIN CELESTIAL GROUP INC	278,290	$11.8M	0.3%	$37.88	+4.6%	COM	405217100
—	STERICYCLE INC	172,705	$11.74M	0.3%	$110.43	—	COM	858912108
QCOM	QUALCOMM INC	179,375	$11.48M	0.3%	$45.19	+8.4%	COM	747525103
GILD	GILEAD SCIENCES INC	157,596	$11.29M	0.3%	$39.92	+40.0%	COM	375558103
—	EASTERLY ACQUISITION CORP	994,036	$10.04M	0.3%	$10.10	—	COM	27616L102
BSX	BOSTON SCIENTIFIC CORP	402,170	$9.969M	0.3%	$13.03	+111.7%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	216,178	$9.924M	0.3%	$41.63	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	36,468	$9.732M	0.3%	$187.55	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	78,695	$9.377M	0.3%	$55.99	+54.1%	CL B	911312106
NVS	NOVARTIS A G	110,312	$9.263M	0.2%	$74.88	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	106,959	$8.967M	0.2%	$83.49	—	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC	53,149	$8.721M	0.2%	$111.65	+16.7%	COM	009158106
LECO	LINCOLN ELEC HLDGS INC	94,191	$8.626M	0.2%	$62.83	+45.5%	COM	533900106
SBUX	STARBUCKS CORP	145,782	$8.372M	0.2%	$37.64	+25.9%	COM	855244109
CAT	CATERPILLAR INC DEL	51,279	$8.081M	0.2%	$61.55	+89.0%	COM	149123101
DUK	DUKE ENERGY CORP NEW	96,024	$8.077M	0.2%	$42.93	+45.9%	COM NEW	26441C204
ORCL	ORACLE CORP	165,923	$7.844M	0.2%	$29.48	+47.5%	COM	68389X105
DIS	DISNEY WALT CO	71,027	$7.636M	0.2%	$61.53	+58.1%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	100,288	$7.567M	0.2%	$47.03	+28.2%	COM	194162103
CTAS	CINTAS CORP	47,727	$7.438M	0.2%	$12.12	+189.1%	COM	172908105
AMGN	AMGEN INC	41,390	$7.198M	0.2%	$114.56	+20.6%	COM	031162100
—	POWERSHARES ETF TRUST II	310,515	$7.154M	0.2%	$24.78	—	SENIOR LN PORT	73936Q769
—	TIFFANY & CO NEW	68,376	$7.107M	0.2%	$84.60	—	COM	886547108
—	DOWDUPONT INC	99,334	$7.075M	0.2%	$69.23	—	COM	26078J100
CVGW	CALAVO GROWERS INC	80,436	$6.788M	0.2%	$60.68	+4.2%	COM	128246105
AXP	AMERICAN EXPRESS CO	66,204	$6.575M	0.2%	$65.66	+29.8%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	89,065	$6.468M	0.2%	$76.75	—	COM	931427108
KMB	KIMBERLY CLARK CORP	53,351	$6.437M	0.2%	$65.08	+34.6%	COM	494368103
GIS	GENERAL MLS INC	107,916	$6.399M	0.2%	$32.25	+25.7%	COM	370334104
EOG	EOG RES INC	58,767	$6.341M	0.2%	$62.03	+21.6%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	15,191	$6.228M	0.2%	$53.48	+128.7%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	108,486	$5.936M	0.2%	$44.30	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	107,936	$5.925M	0.2%	$41.97	-5.5%	COM	20825C104
CF	CF INDS HLDGS INC	136,948	$5.825M	0.2%	$36.58	-16.0%	COM	125269100
BP	BP PLC	138,570	$5.824M	0.2%	$37.24	—	SPONSORED ADR	055622104
IWM	ISHARES TR	35,357	$5.39M	0.1%	$111.17	—	RUSSELL 2000 ETF	464287655
DXJ	WISDOMTREE TR	82,663	$4.904M	0.1%	$48.71	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	74,380	$4.739M	0.1%	$62.06	—	EUROPE HEDGED EQ	97717X701
TSCO	TRACTOR SUPPLY CO	62,199	$4.649M	0.1%	$10.40	+8.9%	COM	892356106
MET	METLIFE INC	91,841	$4.644M	0.1%	$26.23	+52.1%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	13,212	$4.438M	0.1%	$215.58	+57.6%	CL A	16119P108
ZBH	ZIMMER BIOMET HLDGS INC	36,490	$4.404M	0.1%	$67.88	+55.8%	COM	98956P102
XMUIX	BLACKROCK MUNI INTER DR FD I	307,495	$4.28M	0.1%	$14.72	—	COM	09253X102
—	TIME WARNER INC	44,736	$4.092M	0.1%	$79.26	—	COM NEW	887317303
—	ANADARKO PETE CORP	74,359	$3.988M	0.1%	$67.94	—	COM	032511107
—	ALLERGAN PLC	24,326	$3.979M	0.1%	$163.57	—	SHS	G0177J108
UNP	UNION PAC CORP	29,188	$3.914M	0.1%	$67.49	+49.3%	COM	907818108
XRAY	DENTSPLY SIRONA INC	58,286	$3.837M	0.1%	$58.93	+7.9%	COM	24906P109
TXN	TEXAS INSTRS INC	31,195	$3.258M	0.1%	$27.60	+181.3%	COM	882508104
—	CIGNA CORPORATION	15,841	$3.217M	0.1%	$72.49	—	COM	125509109
MAS	MASCO CORP	71,057	$3.122M	0.1%	$15.11	+137.0%	COM	574599106
EEM	ISHARES TR	65,932	$3.107M	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	10,399	$3.067M	0.1%	$88.12	+192.1%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	53,797	$3.03M	0.1%	$17.13	+133.3%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	9,699	$2.977M	0.1%	$75.55	+248.2%	COM	666807102
BSV	VANGUARD BD INDEX FD INC	36,726	$2.905M	0.1%	$79.89	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	17,177	$2.865M	0.1%	$52.89	+147.4%	COM	452308109
ADI	ANALOG DEVICES INC	31,750	$2.826M	0.1%	$60.78	+25.2%	COM	032654105
NWL	NEWELL BRANDS INC	87,904	$2.716M	0.1%	$17.43	+36.1%	COM	651229106
AMZN	AMAZON COM INC	2,299	$2.688M	0.1%	$39.57	+39.1%	COM	023135106
MORN	MORNINGSTAR INC	27,621	$2.679M	0.1%	$69.32	+29.9%	COM	617700109
LNT	ALLIANT ENERGY CORP	60,700	$2.586M	0.1%	$27.74	+21.9%	COM	018802108
NEE	NEXTERA ENERGY INC	15,905	$2.483M	0.1%	$16.04	+96.5%	COM	65339F101
—	ISHARES GOLD TRUST	196,641	$2.46M	0.1%	$11.87	—	ISHARES	464285105
PM	PHILIP MORRIS INTL INC	23,055	$2.436M	0.1%	$50.47	+37.9%	COM	718172109
MCO	MOODYS CORP	16,489	$2.434M	0.1%	$53.10	+156.7%	COM	615369105
EFA	ISHARES TR	34,366	$2.416M	0.1%	$60.43	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	23,845	$2.35M	0.1%	$73.42	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	12,546	$2.342M	0.1%	$143.60	—	RUS 2000 GRW ETF	464287648
—	NATIONAL OILWELL VARCO INC	64,150	$2.311M	0.1%	$39.55	—	COM	637071101
BIIB	BIOGEN INC	7,243	$2.308M	0.1%	$313.60	+2.3%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	12,053	$2.288M	0.1%	$104.02	+80.2%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	13,200	$2.276M	0.1%	$108.29	—	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	37,595	$2.224M	0.1%	$55.47	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	30,042	$2.145M	0.1%	$34.36	+6.6%	COM	02209S103
—	VARIAN MED SYS INC	18,937	$2.105M	0.1%	$68.56	—	COM	92220P105
VOO	VANGUARD INDEX FDS	8,200	$2.011M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	21,237	$1.974M	0.1%	$34.10	+108.9%	COM	548661107
—	BANK OF THE OZARKS	39,015	$1.891M	0.1%	$48.47	—	COM	063904106
—	SUNTRUST BKS INC	26,913	$1.738M	0.0%	$34.31	—	COM	867914103
IJH	ISHARES TR	8,633	$1.638M	0.0%	$166.25	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	29,265	$1.545M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.459M	0.0%	$99.33	—	COM	26483E100
PNC	PNC FINL SVCS GROUP INC	10,075	$1.454M	0.0%	$58.45	+79.0%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	17,800	$1.449M	0.0%	$33.91	+114.9%	COM	571748102
—	POWERSHARES QQQ TRUST	8,750	$1.363M	0.0%	$91.82	—	UNIT SER 1	73935A104
PSX	PHILLIPS 66	13,308	$1.346M	0.0%	$43.82	+58.1%	COM	718546104
HON	HONEYWELL INTL INC	8,768	$1.345M	0.0%	$64.92	+74.6%	COM	438516106
VNO	VORNADO RLTY TR	17,128	$1.339M	0.0%	$82.82	—	SH BEN INT	929042109
—	ROYAL DUTCH SHELL PLC	19,449	$1.297M	0.0%	$64.06	—	SPONS ADR A	780259206
WTS	WATTS WATER TECHNOLOGIES INC	17,057	$1.295M	0.0%	$58.38	+22.1%	CL A	942749102
IWD	ISHARES TR	10,310	$1.282M	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	8,166	$1.278M	0.0%	$75.00	+65.0%	COM	244199105
OEF	ISHARES TR	10,569	$1.254M	0.0%	$74.82	—	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	18,403	$1.214M	0.0%	$32.12	+47.8%	COM	56585A102
BNS	BANK N S HALIFAX	17,613	$1.136M	0.0%	$34.36	+23.4%	COM	064149107
WEC	WEC ENERGY GROUP INC	16,966	$1.127M	0.0%	$34.32	+50.7%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	3,385	$1.087M	0.0%	$166.62	+52.2%	COM	539830109
ALL	ALLSTATE CORP	9,776	$1.024M	0.0%	$58.56	+39.6%	COM	020002101
CAH	CARDINAL HEALTH INC	16,567	$1.016M	0.0%	$54.32	-10.8%	COM	14149Y108
FAST	FASTENAL CO	18,555	$1.015M	0.0%	$8.81	+14.0%	COM	311900104
WAT	WATERS CORP	5,166	$998K	0.0%	$103.66	+86.3%	COM	941848103
—	BEMIS INC	20,533	$981K	0.0%	$39.43	—	COM	081437105
—	AETNA INC NEW	5,389	$972K	0.0%	$124.14	—	COM	00817Y108
MDLZ	MONDELEZ INTL INC	22,459	$962K	0.0%	$25.81	+33.6%	CL A	609207105
—	EATON VANCE CORP	16,685	$942K	0.0%	$37.45	—	COM NON VTG	278265103
IWB	ISHARES TR	6,200	$922K	0.0%	$90.98	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	12,198	$898K	0.0%	$37.03	+94.8%	COM	70450Y103
IT	GARTNER INC	7,222	$889K	0.0%	$59.25	+104.9%	COM	366651107
STZ	CONSTELLATION BRANDS INC	3,879	$887K	0.0%	$168.29	+13.0%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	9,668	$885K	0.0%	$61.60	+22.9%	COM	030420103
VSS	VANGUARD INTL EQUITY INDEX F	7,365	$878K	0.0%	$119.21	—	FTSE SMCAP ETF	922042718
SPGI	S&P GLOBAL INC	4,800	$813K	0.0%	$96.34	+57.7%	COM	78409V104
—	BARRICK GOLD CORP	56,123	$813K	0.0%	$15.89	—	COM	067901108
SO	SOUTHERN CO	16,824	$809K	0.0%	$30.24	+20.5%	COM	842587107
AMG	AFFILIATED MANAGERS GROUP	3,792	$778K	0.0%	$140.58	+34.0%	COM	008252108
IWR	ISHARES TR	3,688	$768K	0.0%	$147.02	—	RUS MID CAP ETF	464287499
—	APACHE CORP	18,022	$761K	0.0%	$63.45	—	COM	037411105
CPRT	COPART INC	17,450	$754K	0.0%	$5.95	+63.6%	COM	217204106
IVV	ISHARES TR	2,743	$738K	0.0%	$218.40	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	12,275	$735K	0.0%	$59.88	—	MSCI JPN ETF NEW	46434G822
CPB	CAMPBELL SOUP CO	15,209	$732K	0.0%	$30.86	+17.6%	COM	134429109
HUBB	HUBBELL INC	5,250	$710K	0.0%	$79.33	+33.0%	COM	443510607
NTRS	NORTHERN TR CORP	6,946	$694K	0.0%	$40.71	+84.9%	COM	665859104
EPD	ENTERPRISE PRODS PARTNERS L	25,354	$672K	0.0%	$49.93	—	COM	293792107
WLY	WILEY JOHN & SONS INC	10,207	$671K	0.0%	$29.35	+52.1%	CL A	968223206
XYL	XYLEM INC	9,814	$669K	0.0%	$33.41	+80.4%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	2,926	$645K	0.0%	$128.90	+44.3%	COM	91324P102
AGG	ISHARES TR	5,825	$637K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	4,709	$635K	0.0%	$92.68	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	7,664	$632K	0.0%	$48.25	+43.5%	COM	136375102
WY	WEYERHAEUSER CO	17,652	$622K	0.0%	$18.20	+41.4%	COM	962166104
LNC	LINCOLN NATL CORP IND	8,060	$619K	0.0%	$27.95	+92.4%	COM	534187109
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$605K	0.0%	$46.17	+64.8%	COM	11133T103
VB	VANGUARD INDEX FDS	3,855	$570K	0.0%	$104.87	—	SMALL CP ETF	922908751
FXI	ISHARES TR	12,140	$561K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	AQUA AMERICA INC	14,306	$561K	0.0%	$30.02	—	COM	03836W103
IVE	ISHARES TR	4,900	$560K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	10,146	$558K	0.0%	$7.72	+105.6%	COM	126408103
MTUM	ISHARES TR	5,400	$557K	0.0%	$88.89	—	USA MOMENTUM FCT	46432F396
JKHY	HENRY JACK & ASSOC INC	4,725	$553K	0.0%	$68.47	+48.1%	COM	426281101
GD	GENERAL DYNAMICS CORP	2,668	$543K	0.0%	$121.75	+39.9%	COM	369550108
VV	VANGUARD INDEX FDS	4,400	$539K	0.0%	$122.50	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	3,473	$538K	0.0%	$154.91	—	MID CAP ETF	922908629
KHC	KRAFT HEINZ CO	6,804	$530K	0.0%	$50.54	+5.6%	COM	500754106
—	KELLOGG CO	7,753	$527K	0.0%	$41.22	+8.4%	COM	487836108
—	CDK GLOBAL INC	7,363	$525K	0.0%	$41.02	—	COM	12508E101
DEEP	ETF SER SOLUTIONS	15,809	$519K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
SCHD	SCHWAB STRATEGIC TR	10,100	$517K	0.0%	$45.15	—	US DIVIDEND EQ	808524797
—	HANESBRANDS INC	24,450	$512K	0.0%	$43.89	—	COM	410345102
—	BLACKROCK INC	985	$506K	0.0%	$343.72	—	COM	09247X101
TGT	TARGET CORP	7,730	$504K	0.0%	$43.22	+11.2%	COM	87612E106
—	VERSUM MATLS INC	13,323	$504K	0.0%	$28.07	—	COM	92532W103
—	EXPRESS SCRIPTS HLDG CO	6,738	$503K	0.0%	$67.82	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	3,525	$503K	0.0%	$86.76	+33.4%	COM	03027X100
—	NORDSTROM INC	10,600	$502K	0.0%	$59.82	—	COM	655664100
ROST	ROSS STORES INC	6,243	$501K	0.0%	$50.67	+27.3%	COM	778296103
PAGP	PLAINS GP HLDGS L P	22,444	$493K	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
MOO	VANECK VECTORS ETF TR	7,900	$487K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
AMAT	APPLIED MATLS INC	9,443	$482K	0.0%	$34.32	+44.0%	COM	038222105
HSY	HERSHEY CO	4,250	$482K	0.0%	$71.21	+27.3%	COM	427866108
—	UNILEVER N V	8,500	$479K	0.0%	$39.31	—	N Y SHS NEW	904784709
BAX	BAXTER INTL INC	7,321	$473K	0.0%	$30.72	+81.6%	COM	071813109
INGR	INGREDION INC	3,375	$472K	0.0%	$99.65	+32.5%	COM	457187102
ISRG	INTUITIVE SURGICAL INC	1,275	$466K	0.0%	$102.15	+22.5%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	5,335	$461K	0.0%	$34.75	+103.5%	COM	94106L109
NKE	NIKE INC	7,286	$456K	0.0%	$51.64	+0.3%	CL B	654106103
VLO	VALERO ENERGY CORP NEW	4,765	$438K	0.0%	$34.76	+71.7%	COM	91913Y100
ES	EVERSOURCE ENERGY	6,831	$432K	0.0%	$36.34	+30.8%	COM	30040W108
FRCB	FIRST REP BK SAN FRANCISCO C	4,951	$429K	0.0%	$78.18	+16.9%	COM	33616C100
A	AGILENT TECHNOLOGIES INC	6,371	$427K	0.0%	$42.39	+49.8%	COM	00846U101
—	COLFAX CORP	10,504	$416K	0.0%	$54.53	—	COM	194014106
—	NOBLE ENERGY INC	14,200	$414K	0.0%	$53.57	—	COM	655044105
HAL	HALLIBURTON CO	8,400	$411K	0.0%	$32.26	+16.1%	COM	406216101
—	NORTHWEST NAT GAS CO	6,856	$409K	0.0%	$42.49	—	COM	667655104
IJR	ISHARES TR	5,275	$405K	0.0%	$90.75	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	4,916	$398K	0.0%	$35.91	+57.1%	COM	25746U109
TIP	ISHARES TR	3,433	$392K	0.0%	$114.19	—	TIPS BD ETF	464287176
WCN	WASTE CONNECTIONS INC	5,304	$376K	0.0%	$48.06	+37.5%	COM	94106B101
MA	MASTERCARD INCORPORATED	2,458	$372K	0.0%	$115.82	+22.8%	CL A	57636Q104
—	MTS SYS CORP	6,900	$371K	0.0%	$56.66	—	COM	553777103
CW	CURTISS WRIGHT CORP	3,000	$366K	0.0%	$66.09	+71.8%	COM	231561101
—	CLAYMORE EXCHANGE TRD FD TR	14,500	$365K	0.0%	$21.66	—	GUGGENHEIM SOLAR	18383Q739
WDAY	WORKDAY INC	3,517	$357K	0.0%	$91.54	+16.6%	CL A	98138H101
MTB	M & T BK CORP	2,080	$356K	0.0%	$73.87	+75.9%	COM	55261F104
—	ALLIANCEBERNSTEIN GBL HGH IN	31,617	$352K	0.0%	$11.13	—	COM	01879R106
VOD	VODAFONE GROUP PLC NEW	10,966	$350K	0.0%	$35.77	—	SPONSORED ADR	92857W308
—	SPDR SERIES TRUST	2,600	$346K	0.0%	$105.96	—	S&P 600 SML CAP	78464A813
PEG	PUBLIC SVC ENTERPRISE GROUP	6,712	$346K	0.0%	$28.58	+33.7%	COM	744573106
MAN	MANPOWERGROUP INC	2,720	$343K	0.0%	$68.93	+81.2%	COM	56418H100
TRV	TRAVELERS COMPANIES INC	2,500	$339K	0.0%	$88.26	+25.2%	COM	89417E109
SLF	SUN LIFE FINL INC	8,177	$338K	0.0%	$28.59	+39.4%	COM	866796105
XLP	SELECT SECTOR SPDR TR	5,927	$337K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
—	CENTRAL FD CDA LTD	25,100	$336K	0.0%	$13.54	—	CL A	153501101
ATO	ATMOS ENERGY CORP	3,874	$333K	0.0%	$58.13	+24.5%	COM	049560105
BK	BANK NEW YORK MELLON CORP	6,048	$326K	0.0%	$35.78	+19.2%	COM	064058100
—	NORTHEAST BANCORP	14,000	$324K	0.0%	$9.64	—	COM NEW	663904209
XLK	SELECT SECTOR SPDR TR	5,029	$322K	0.0%	$64.03	—	TECHNOLOGY	81369Y803
—	CEDAR FAIR L P	4,890	$318K	0.0%	$65.03	—	DEPOSITRY UNIT	150185106
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
DXC	DXC TECHNOLOGY CO	3,308	$313K	0.0%	$62.87	+22.2%	COM	23355L106
AEP	AMERICAN ELEC PWR INC	4,253	$313K	0.0%	$56.07	0.0%	COM	025537101
HIFS	HINGHAM INSTN SVGS MASS	1,500	$311K	0.0%	$118.30	+55.7%	COM	433323102
MAR	MARRIOTT INTL INC NEW	2,290	$310K	0.0%	$80.37	+42.7%	CL A	571903202
—	POWERSHARES ETF TRUST	10,200	$309K	0.0%	$28.53	—	WATER RES PORT	73935X575
VIG	VANGUARD SPECIALIZED FUNDS	3,016	$308K	0.0%	$102.12	—	DIV APP ETF	921908844
PTC	PTC INC	5,027	$306K	0.0%	$41.61	+49.3%	COM	69370C100
—	ROCKWELL COLLINS INC	2,250	$305K	0.0%	$92.89	—	COM	774341101
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$301K	0.0%	$22.87	+103.8%	COM	416515104
—	BB&T CORP	5,920	$294K	0.0%	$46.83	—	COM	054937107
PANW	PALO ALTO NETWORKS INC	1,991	$289K	0.0%	$23.69	+2.7%	COM	697435105
IVW	ISHARES TR	1,830	$279K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	2,690	$275K	0.0%	$80.03	+25.8%	COM	79466L302
—	TORCHMARK CORP	3,025	$274K	0.0%	$61.84	—	COM	891027104
DMLP	DORCHESTER MINERALS LP	18,000	$274K	0.0%	$24.50	—	COM UNIT	25820R105
—	BLACKSTONE GROUP L P	8,540	$273K	0.0%	$31.97	—	COM UNIT LTD	09253U108
HP	HELMERICH & PAYNE INC	4,200	$271K	0.0%	$55.31	+1.4%	COM	423452101
SEE	SEALED AIR CORP NEW	5,500	$271K	0.0%	$19.94	+99.3%	COM	81211K100
GLW	CORNING INC	8,431	$270K	0.0%	$25.23	0.0%	COM	219350105
AIG	AMERICAN INTL GROUP INC	4,460	$266K	0.0%	$49.88	-0.3%	COM NEW	026874784
EBAY	EBAY INC	6,948	$262K	0.0%	$27.04	+22.2%	COM	278642103
CTRA	CABOT OIL & GAS CORP	9,000	$257K	0.0%	$22.78	-11.6%	COM	127097103
ENTG	ENTEGRIS INC	8,230	$250K	0.0%	$24.35	+20.7%	COM	29362U104
GXC	SPDR INDEX SHS FDS	2,320	$249K	0.0%	$107.33	—	S&P CHINA ETF	78463X400
IJK	ISHARES TR	1,140	$247K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	2,900	$246K	0.0%	$53.16	+20.5%	COM	209115104
DEO	DIAGEO P L C	1,672	$244K	0.0%	$145.93	—	SPON ADR NEW	25243Q205
IGIB	ISHARES TR	2,200	$240K	0.0%	$107.86	—	INTRMD CR BD ETF	464288638
NTAP	NETAPP INC	4,344	$240K	0.0%	$40.54	0.0%	COM	64110D104
IBB	ISHARES TR	2,220	$237K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
PPG	PPG INDS INC	2,020	$236K	0.0%	$77.00	+28.6%	COM	693506107
MOAT	VANECK VECTORS ETF TR	5,475	$232K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
URI	UNITED RENTALS INC	1,312	$226K	0.0%	$147.40	0.0%	COM	911363109
—	SVB FINL GROUP	950	$222K	0.0%	$233.68	—	COM	78486Q101
FDX	FEDEX CORP	858	$214K	0.0%	$199.05	0.0%	COM	31428X106
CBRL	CRACKER BARREL OLD CTRY STOR	1,320	$210K	0.0%	$112.20	0.0%	COM	22410J106
—	VANECK VECTORS ETF TR	7,950	$207K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
VREX	VAREX IMAGING CORP	5,096	$205K	0.0%	$35.95	0.0%	COM	92214X106
KN	KNOWLES CORP	13,817	$203K	0.0%	$30.49	-48.8%	COM	49926D109
AKAM	AKAMAI TECHNOLOGIES INC	3,100	$203K	0.0%	$55.35	0.0%	COM	00971T101
—	SCRIPPS NETWORKS INTERACT IN	2,375	$203K	0.0%	$85.89	—	CL A COM	811065101
GWW	GRAINGER W W INC	862	$203K	0.0%	$184.63	0.0%	COM	384802104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$202K	0.0%	$76.14	—	COM UNIT RP LP	559080106
RSG	REPUBLIC SVCS INC	2,960	$201K	0.0%	$56.69	0.0%	COM	760759100
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$192K	0.0%	$13.94	—	COM	67064R102
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$183K	0.0%	$10.10	—	UNIT	85207H104
FORM	FORMFACTOR INC	10,000	$157K	0.0%	$6.99	+139.6%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$115K	0.0%	$9.48	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$107K	0.0%	$16.19	—	ADR	45104G104
—	INVIVO THERAPEUTICS HLDGS CO	100,393	$78,000	0.0%	$14.04	—	COM NEW	46186M209
PLUG	PLUG POWER INC	10,250	$24,000	0.0%	$1.91	+34.4%	COM NEW	72919P202