Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	599,629	$101M	2.6%	$26.25	+54.0%	COM	037833100
V	VISA INC	838,970	$100M	2.6%	$59.76	+92.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	764,216	$97.94M	2.5%	$64.03	+69.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	765,604	$96.33M	2.5%	$92.94	—	COM	913017109
SYK	STRYKER CORP	566,059	$91.09M	2.3%	$58.30	+153.6%	COM	863667101
MSFT	MICROSOFT CORP	918,220	$83.81M	2.2%	$26.81	+214.5%	COM	594918104
HD	HOME DEPOT INC	461,512	$82.26M	2.1%	$61.54	+151.4%	COM	437076102
—	ANSYS INC	494,144	$77.43M	2.0%	$93.32	—	COM	03662Q105
DHR	DANAHER CORP DEL	750,816	$73.51M	1.9%	$27.02	+212.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	895,109	$70.96M	1.8%	$55.00	+23.4%	COM	742718109
PEP	PEPSICO INC	615,502	$67.18M	1.7%	$56.00	+59.4%	COM	713448108
KMX	CARMAX INC	1,075,019	$66.59M	1.7%	$45.87	+42.5%	COM	143130102
JPM	JPMORGAN CHASE & CO	595,065	$65.44M	1.7%	$40.98	+123.1%	COM	46625H100
ORLY	O REILLY AUTOMOTIVE INC NEW	261,056	$64.58M	1.7%	$7.19	+135.1%	COM	67103H107
GOOG	ALPHABET INC	60,204	$62.12M	1.6%	$39.27	+39.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	267,374	$61.92M	1.6%	$0.65	+788.6%	COM	67066G104
FISV	FISERV INC	861,386	$61.42M	1.6%	$50.28	+39.9%	COM	337738108
XOM	EXXON MOBIL CORP	795,917	$59.38M	1.5%	$53.69	+3.8%	COM	30231G102
ECL	ECOLAB INC	399,909	$54.81M	1.4%	$77.64	+59.1%	COM	278865100
MCD	MCDONALDS CORP	334,820	$52.36M	1.3%	$72.20	+89.3%	COM	580135101
MMM	3M CO	227,850	$50.02M	1.3%	$61.26	+145.1%	COM	88579Y101
WFC	WELLS FARGO CO NEW	920,286	$48.23M	1.2%	$28.87	+65.3%	COM	949746101
—	RAYTHEON CO	222,845	$48.09M	1.2%	$91.89	—	COM NEW	755111507
INTC	INTEL CORP	912,432	$47.52M	1.2%	$17.97	+122.9%	COM	458140100
ABBV	ABBVIE INC	464,710	$43.98M	1.1%	$78.53	0.0%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	153,755	$43.16M	1.1%	$160.08	+64.5%	COM	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	124,288	$42.47M	1.1%	$263.91	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	304,122	$41.59M	1.1%	$126.19	0.0%	COM	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL	71,019	$40.84M	1.1%	$234.28	+168.3%	COM	592688105
PAYX	PAYCHEX INC	641,122	$39.49M	1.0%	$25.02	+109.3%	COM	704326107
SLB	SCHLUMBERGER LTD	578,327	$37.46M	1.0%	$55.15	+1.1%	COM	806857108
ABT	ABBOTT LABS	623,990	$37.39M	1.0%	$52.58	0.0%	COM	002824100
—	PRAXAIR INC	258,595	$37.32M	1.0%	$119.50	—	COM	74005P104
META	FACEBOOK INC	232,895	$37.22M	1.0%	$109.34	+63.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	318,151	$36.28M	0.9%	$72.02	+18.1%	COM	166764100
IDXX	IDEXX LABS INC	186,358	$35.67M	0.9%	$58.48	+215.6%	COM	45168D104
EMLP	FIRST TR EXCHANGE TRADED FD	1,628,642	$35.67M	0.9%	$23.74	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	973,344	$34.55M	0.9%	$16.46	+47.3%	COM	717081103
IRM	IRON MTN INC NEW	1,030,496	$33.86M	0.9%	$20.80	+4.6%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	277,922	$31.54M	0.8%	$77.04	+28.0%	COM	053015103
AFL	AFLAC INC	699,879	$30.63M	0.8%	$36.79	0.0%	COM	001055102
AMP	AMERIPRISE FINL INC	201,617	$29.83M	0.8%	$94.94	+47.4%	COM	03076C106
GOOGL	ALPHABET INC	28,002	$29.04M	0.7%	$39.68	+38.7%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	13,896	$28.91M	0.7%	$1933.58	0.0%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	177,041	$28.85M	0.7%	$73.88	+121.1%	COM	92532F100
STT	STATE STR CORP	287,139	$28.64M	0.7%	$45.31	+80.8%	COM	857477103
CMCSA	COMCAST CORP NEW	830,440	$28.38M	0.7%	$27.41	+16.0%	CL A	20030N101
MRK	MERCK & CO INC	508,554	$27.7M	0.7%	$30.22	+39.8%	COM	58933Y105
TJX	TJX COS INC NEW	323,592	$26.39M	0.7%	$24.20	+46.6%	COM	872540109
RMD	RESMED INC	267,832	$26.37M	0.7%	$40.80	+114.7%	COM	761152107
—	CELGENE CORP	292,344	$26.08M	0.7%	$111.21	—	COM	151020104
—	GLAXOSMITHKLINE PLC	656,888	$25.66M	0.7%	$47.55	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	329,032	$25.51M	0.7%	$31.95	+44.3%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	166,374	$25.49M	0.7%	$94.16	+38.3%	COM	854502101
COF	CAPITAL ONE FINL CORP	263,031	$25.2M	0.6%	$62.05	+40.0%	COM	14040H105
BUD	ANHEUSER BUSCH INBEV SA/NV	216,941	$23.85M	0.6%	$105.44	—	SPONSORED ADR	03524A108
CGNX	COGNEX CORP	444,451	$23.11M	0.6%	$33.46	+64.9%	COM	192422103
COST	COSTCO WHSL CORP NEW	118,716	$22.37M	0.6%	$92.13	+83.7%	COM	22160K105
BAC	BANK AMER CORP	742,483	$22.27M	0.6%	$16.36	+59.3%	COM	060505104
TD	TORONTO DOMINION BK ONT	382,391	$21.74M	0.6%	$43.24	+35.3%	COM NEW	891160509
EXPD	EXPEDITORS INTL WASH INC	328,187	$20.77M	0.5%	$31.69	+84.3%	COM	302130109
KO	COCA COLA CO	476,001	$20.67M	0.5%	$27.85	+25.9%	COM	191216100
DOV	DOVER CORP	208,163	$20.45M	0.5%	$40.17	+80.4%	COM	260003108
—	HOSPITALITY PPTYS TR	799,041	$20.25M	0.5%	$26.43	—	COM SH BEN INT	44106M102
CHD	CHURCH & DWIGHT INC	400,149	$20.15M	0.5%	$38.09	+17.2%	COM	171340102
LQD	ISHARES TR	170,075	$19.96M	0.5%	$113.82	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	405,392	$19.39M	0.5%	$27.24	+21.3%	COM	92343V104
CSCO	CISCO SYS INC	437,136	$18.75M	0.5%	$19.15	+74.7%	COM	17275R102
PFF	ISHARES TR	497,209	$18.68M	0.5%	$38.71	—	S&P US PFD STK	464288687
USB	US BANCORP DEL	361,161	$18.24M	0.5%	$24.10	+65.7%	COM NEW	902973304
IGSB	ISHARES TR	175,636	$18.23M	0.5%	$105.08	—	1 3 YR CR BD ETF	464288646
—	KAYNE ANDERSON MLP INVT CO	1,105,216	$18.2M	0.5%	$37.85	—	COM	486606106
FTSL	FIRST TR EXCHANGE TRADED FD	372,651	$17.93M	0.5%	$48.33	—	SENIOR LN FD	33738D309
CVS	CVS HEALTH CORP	285,873	$17.79M	0.5%	$49.11	+13.7%	COM	126650100
OMC	OMNICOM GROUP INC	241,910	$17.58M	0.5%	$51.24	+10.3%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,657	$17.29M	0.4%	$111.35	+84.4%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	79,021	$17.12M	0.4%	$82.63	+135.5%	COM	075887109
T	AT&T INC	458,652	$16.35M	0.4%	$15.81	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	104,377	$16.02M	0.4%	$118.94	-9.8%	COM	459200101
—	GENERAL ELECTRIC CO	1,138,619	$15.35M	0.4%	$23.28	—	COM	369604103
EW	EDWARDS LIFESCIENCES CORP	105,307	$14.69M	0.4%	$18.66	+132.8%	COM	28176E108
BMY	BRISTOL MYERS SQUIBB CO	229,778	$14.53M	0.4%	$33.95	+41.7%	COM	110122108
CMI	CUMMINS INC	88,945	$14.42M	0.4%	$111.05	+25.9%	COM	231021106
MIDD	MIDDLEBY CORP	110,559	$13.69M	0.4%	$114.07	+14.8%	COM	596278101
VEA	VANGUARD TAX MANAGED INTL FD	295,095	$13.06M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
MZTI	LANCASTER COLONY CORP	104,215	$12.83M	0.3%	$79.95	+54.5%	COM	513847103
SU	SUNCOR ENERGY INC NEW	360,067	$12.44M	0.3%	$20.12	+28.7%	COM	867224107
GILD	GILEAD SCIENCES INC	155,667	$11.74M	0.3%	$39.92	+47.6%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	243,857	$11.46M	0.3%	$42.24	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	190,612	$11.43M	0.3%	$25.11	+96.2%	COM	871829107
EMR	EMERSON ELEC CO	167,178	$11.42M	0.3%	$40.21	+46.7%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	113,269	$11.25M	0.3%	$103.02	0.0%	ORD	M22465104
LLY	LILLY ELI & CO	144,287	$11.16M	0.3%	$42.13	+70.2%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	397,589	$10.86M	0.3%	$13.03	+108.6%	COM	101137107
WMT	WALMART INC	120,704	$10.74M	0.3%	$20.38	+39.1%	COM	931142103
MDT	MEDTRONIC PLC	121,904	$9.779M	0.3%	$67.32	0.0%	SHS	G5960L103
QCOM	QUALCOMM INC	175,713	$9.736M	0.3%	$45.19	+14.9%	COM	747525103
BEN	FRANKLIN RES INC	269,632	$9.351M	0.2%	$26.11	+0.3%	COM	354613101
SBUX	STARBUCKS CORP	160,677	$9.302M	0.2%	$38.67	+26.0%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC	103,165	$9.28M	0.2%	$65.46	+42.3%	COM	533900106
NVS	NOVARTIS A G	111,541	$9.019M	0.2%	$74.95	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	96,853	$8.985M	0.2%	$66.51	+2.5%	COM	91913Y100
HAIN	HAIN CELESTIAL GROUP INC	279,648	$8.969M	0.2%	$37.88	-4.1%	COM	405217100
STZ	CONSTELLATION BRANDS INC	39,267	$8.949M	0.2%	$191.57	+1.3%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	33,478	$8.81M	0.2%	$187.55	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	53,173	$8.456M	0.2%	$111.65	+21.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	78,400	$8.206M	0.2%	$55.99	+52.6%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	105,598	$8.18M	0.2%	$44.12	+27.0%	COM NEW	26441C204
CVGW	CALAVO GROWERS INC	87,841	$8.098M	0.2%	$61.94	+22.1%	COM	128246105
BIV	VANGUARD BD INDEX FD INC	98,384	$8.045M	0.2%	$83.49	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	105,764	$7.581M	0.2%	$47.69	+25.2%	COM	194162103
DIS	DISNEY WALT CO	75,158	$7.549M	0.2%	$63.70	+58.5%	COM DISNEY	254687106
CTAS	CINTAS CORP	42,620	$7.27M	0.2%	$12.12	+216.9%	COM	172908105
ORCL	ORACLE CORP	158,724	$7.261M	0.2%	$29.48	+50.1%	COM	68389X105
—	POWERSHARES ETF TRUST II	301,725	$6.979M	0.2%	$24.78	—	SENIOR LN PORT	73936Q769
EOG	EOG RES INC	66,030	$6.95M	0.2%	$64.10	+26.1%	COM	26875P101
AMGN	AMGEN INC	40,028	$6.824M	0.2%	$114.56	+26.1%	COM	031162100
—	TIFFANY & CO NEW	69,671	$6.804M	0.2%	$84.85	—	COM	886547108
COP	CONOCOPHILLIPS	113,366	$6.722M	0.2%	$42.05	+4.0%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	115,508	$6.717M	0.2%	$57.28	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	69,279	$6.462M	0.2%	$66.60	+30.6%	COM	025816109
CAT	CATERPILLAR INC DEL	42,069	$6.2M	0.2%	$61.55	+116.2%	COM	149123101
—	DOWDUPONT INC	97,023	$6.181M	0.2%	$69.23	—	COM	26078J100
—	STERICYCLE INC	101,259	$5.927M	0.2%	$110.43	—	COM	858912108
—	WALGREENS BOOTS ALLIANCE INC	90,350	$5.915M	0.2%	$76.59	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	108,541	$5.902M	0.2%	$44.30	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	14,893	$5.84M	0.2%	$53.48	+137.6%	COM	824348106
KMB	KIMBERLY CLARK CORP	52,349	$5.765M	0.1%	$65.08	+32.5%	COM	494368103
BP	BP PLC	137,023	$5.554M	0.1%	$37.24	—	SPONSORED ADR	055622104
IWM	ISHARES TR	36,574	$5.553M	0.1%	$112.52	—	RUSSELL 2000 ETF	464287655
CF	CF INDS HLDGS INC	129,530	$4.887M	0.1%	$36.58	-8.7%	COM	125269100
GIS	GENERAL MLS INC	103,140	$4.648M	0.1%	$32.25	+27.1%	COM	370334104
DXJ	WISDOMTREE TR	82,813	$4.638M	0.1%	$48.71	—	JAPN HEDGE EQT	97717W851
JCI	JOHNSON CTLS INTL PLC	127,687	$4.5M	0.1%	$31.78	0.0%	SHS	G51502105
—	ANADARKO PETE CORP	74,209	$4.483M	0.1%	$67.94	—	COM	032511107
UNP	UNION PAC CORP	31,485	$4.232M	0.1%	$70.82	+59.7%	COM	907818108
—	TIME WARNER INC	43,881	$4.15M	0.1%	$79.26	—	COM NEW	887317303
—	ALLERGAN PLC	23,968	$4.034M	0.1%	$163.57	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	12,670	$3.943M	0.1%	$215.58	+63.1%	CL A	16119P108
ZBH	ZIMMER BIOMET HLDGS INC	34,524	$3.765M	0.1%	$67.88	+60.4%	COM	98956P102
TSCO	TRACTOR SUPPLY CO	59,314	$3.737M	0.1%	$10.40	+18.6%	COM	892356106
MET	METLIFE INC	79,860	$3.665M	0.1%	$26.23	+41.2%	COM	59156R108
VSS	VANGUARD INTL EQUITY INDEX F	29,085	$3.468M	0.1%	$119.23	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	32,706	$3.398M	0.1%	$30.34	+186.2%	COM	882508104
BA	BOEING CO	10,274	$3.369M	0.1%	$88.12	+266.4%	COM	097023105
EEM	ISHARES TR	68,682	$3.316M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
PGR	PROGRESSIVE CORP OHIO	54,119	$3.297M	0.1%	$17.13	+161.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	9,371	$3.271M	0.1%	$75.55	+289.6%	COM	666807102
AMZN	AMAZON COM INC	2,216	$3.208M	0.1%	$39.57	+80.7%	COM	023135106
XMUIX	BLACKROCK MUNI INTER DR FD I	243,495	$3.192M	0.1%	$14.72	—	COM	09253X102
ADI	ANALOG DEVICES INC	33,945	$3.093M	0.1%	$61.94	+26.9%	COM	032654105
XRAY	DENTSPLY SIRONA INC	57,855	$2.911M	0.1%	$58.93	-0.1%	COM	24906P109
—	NATIONAL OILWELL VARCO INC	78,250	$2.88M	0.1%	$39.05	—	COM	637071101
MAS	MASCO CORP	70,957	$2.87M	0.1%	$15.11	+151.1%	COM	574599106
NEE	NEXTERA ENERGY INC	17,186	$2.807M	0.1%	$17.21	+84.2%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	15,161	$2.783M	0.1%	$118.03	—	SPONSORED ADS	01609W102
ICLR	ICON PLC	23,250	$2.747M	0.1%	$114.70	0.0%	SHS	G4705A100
ITW	ILLINOIS TOOL WKS INC	17,147	$2.686M	0.1%	$52.89	+158.8%	COM	452308109
—	BANK OF THE OZARKS	55,475	$2.677M	0.1%	$48.41	—	COM	063904106
MCO	MOODYS CORP	16,418	$2.648M	0.1%	$53.10	+184.3%	COM	615369105
EFA	ISHARES TR	36,028	$2.511M	0.1%	$60.86	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	196,141	$2.497M	0.1%	$11.87	—	ISHARES	464285105
TMO	THERMO FISHER SCIENTIFIC INC	12,042	$2.486M	0.1%	$104.02	+97.6%	COM	883556102
LNT	ALLIANT ENERGY CORP	60,700	$2.48M	0.1%	$27.74	+11.2%	COM	018802108
MORN	MORNINGSTAR INC	25,971	$2.48M	0.1%	$69.32	+38.7%	COM	617700109
—	CIGNA CORPORATION	14,779	$2.479M	0.1%	$72.49	—	COM	125509109
IWO	ISHARES TR	12,718	$2.424M	0.1%	$144.24	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FD INC	30,164	$2.366M	0.1%	$79.89	—	SHORT TRM BOND	921937827
ADBE	ADOBE SYS INC	10,669	$2.305M	0.1%	$203.33	0.0%	COM	00724F101
—	VARIAN MED SYS INC	18,722	$2.296M	0.1%	$68.56	—	COM	92220P105
NWL	NEWELL BRANDS INC	88,504	$2.256M	0.1%	$17.43	+12.5%	COM	651229106
PM	PHILIP MORRIS INTL INC	22,418	$2.228M	0.1%	$50.47	+36.1%	COM	718172109
MA	MASTERCARD INCORPORATED	12,565	$2.201M	0.1%	$154.33	+6.1%	CL A	57636Q104
BIIB	BIOGEN INC	7,884	$2.159M	0.1%	$313.34	-0.9%	COM	09062X103
LOW	LOWES COS INC	23,354	$2.049M	0.1%	$38.44	+113.1%	COM	548661107
DVY	ISHARES TR	21,520	$2.047M	0.1%	$73.42	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,200	$1.985M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
—	SUNTRUST BKS INC	26,628	$1.812M	0.0%	$34.31	—	COM	867914103
MO	ALTRIA GROUP INC	26,243	$1.635M	0.0%	$34.36	+6.4%	COM	02209S103
IJH	ISHARES TR	8,563	$1.606M	0.0%	$166.25	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	19,029	$1.572M	0.0%	$36.43	+100.0%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	10,092	$1.526M	0.0%	$58.45	+102.2%	COM	693475105
USMV	ISHARES TR	29,265	$1.519M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
—	DUN & BRADSTREET CORP DEL NE	12,070	$1.412M	0.0%	$99.33	—	COM	26483E100
—	BROADCOM LTD	5,658	$1.334M	0.0%	$235.77	—	SHS	Y09827109
MPC	MARATHON PETE CORP	18,162	$1.328M	0.0%	$32.12	+67.4%	COM	56585A102
—	POWERSHARES QQQ TRUST	7,940	$1.271M	0.0%	$91.82	—	UNIT SER 1	73935A104
WTS	WATTS WATER TECHNOLOGIES INC	15,957	$1.24M	0.0%	$58.38	+33.3%	CL A	942749102
IWD	ISHARES TR	10,310	$1.237M	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	8,473	$1.231M	0.0%	$103.12	+11.3%	COM	03027X100
PSX	PHILLIPS 66	12,816	$1.23M	0.0%	$43.82	+63.1%	COM	718546104
OEF	ISHARES TR	10,569	$1.226M	0.0%	$74.82	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	8,482	$1.226M	0.0%	$64.92	+81.0%	COM	438516106
—	ROYAL DUTCH SHELL PLC	19,049	$1.216M	0.0%	$64.06	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	16,381	$1.198M	0.0%	$58.06	+14.9%	COM	136375102
DE	DEERE & CO	7,428	$1.154M	0.0%	$75.00	+92.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	3,385	$1.144M	0.0%	$166.62	+65.3%	COM	539830109
VNO	VORNADO RLTY TR	16,353	$1.101M	0.0%	$82.82	—	SH BEN INT	929042109
CAH	CARDINAL HEALTH INC	17,530	$1.099M	0.0%	$54.31	-0.3%	COM	14149Y108
FAST	FASTENAL CO	19,040	$1.039M	0.0%	$8.87	+26.6%	COM	311900104
—	EATON VANCE CORP	18,488	$1.03M	0.0%	$39.23	—	COM NON VTG	278265103
WEC	WEC ENERGY GROUP INC	16,409	$1.029M	0.0%	$34.32	+40.5%	COM	92939U106
WAT	WATERS CORP	5,166	$1.027M	0.0%	$103.66	+99.5%	COM	941848103
JKHY	HENRY JACK & ASSOC INC	8,465	$1.024M	0.0%	$87.16	+27.1%	COM	426281101
BNS	BANK N S HALIFAX	16,558	$1.021M	0.0%	$34.36	+22.0%	COM	064149107
IWB	ISHARES TR	6,850	$1.006M	0.0%	$96.29	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	12,370	$938K	0.0%	$37.62	+110.4%	COM	70450Y103
—	AETNA INC NEW	5,428	$917K	0.0%	$124.14	—	COM	00817Y108
—	BEMIS INC	20,533	$894K	0.0%	$39.43	—	COM	081437105
CPRT	COPART INC	17,450	$889K	0.0%	$5.95	+94.4%	COM	217204106
SPGI	S&P GLOBAL INC	4,600	$879K	0.0%	$96.34	+78.8%	COM	78409V104
EWJ	ISHARES INC	14,275	$866K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
ALL	ALLSTATE CORP	8,971	$850K	0.0%	$58.56	+37.8%	COM	020002101
IT	GARTNER INC	7,222	$849K	0.0%	$59.25	+110.8%	COM	366651107
INTU	INTUIT	4,891	$848K	0.0%	$159.49	0.0%	COM	461202103
IWR	ISHARES TR	3,874	$800K	0.0%	$149.88	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	7,025	$794K	0.0%	$113.59	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	9,586	$787K	0.0%	$61.60	+14.1%	COM	030420103
NKE	NIKE INC	11,537	$766K	0.0%	$54.58	+9.2%	CL B	654106103
SO	SOUTHERN CO	16,824	$751K	0.0%	$30.24	+6.3%	COM	842587107
XYL	XYLEM INC	9,692	$746K	0.0%	$33.41	+101.4%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$733K	0.0%	$46.17	+88.3%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,105	$733K	0.0%	$70.61	0.0%	CL A	192446102
IVV	ISHARES TR	2,743	$728K	0.0%	$218.40	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	6,946	$716K	0.0%	$40.71	+103.8%	COM	665859104
AMG	AFFILIATED MANAGERS GROUP	3,771	$715K	0.0%	$140.58	+34.9%	COM	008252108
MDLZ	MONDELEZ INTL INC	16,706	$697K	0.0%	$25.81	+38.9%	CL A	609207105
—	UNILEVER PLC	12,440	$691K	0.0%	$55.55	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	3,161	$677K	0.0%	$134.27	+49.8%	COM	91324P102
DEO	DIAGEO P L C	4,833	$654K	0.0%	$138.99	—	SPON ADR NEW	25243Q205
WLY	WILEY JOHN & SONS INC	10,207	$650K	0.0%	$29.35	+71.2%	CL A	968223206
CPB	CAMPBELL SOUP CO	14,909	$646K	0.0%	$30.86	+12.3%	COM	134429109
IWF	ISHARES TR	4,659	$634K	0.0%	$92.68	—	RUS 1000 GRW ETF	464287614
—	BARRICK GOLD CORP	50,973	$634K	0.0%	$15.89	—	COM	067901108
HUBB	HUBBELL INC	5,198	$633K	0.0%	$79.33	+41.1%	COM	443510607
LNC	LINCOLN NATL CORP IND	8,159	$597K	0.0%	$28.29	+97.8%	COM	534187109
EPD	ENTERPRISE PRODS PARTNERS L	24,254	$594K	0.0%	$49.93	—	COM	293792107
GD	GENERAL DYNAMICS CORP	2,668	$590K	0.0%	$121.75	+49.5%	COM	369550108
FXI	ISHARES TR	12,140	$573K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
MTUM	ISHARES TR	5,400	$572K	0.0%	$88.89	—	USA MOMENTUM FCT	46432F396
ACN	ACCENTURE PLC IRELAND	3,713	$570K	0.0%	$140.78	0.0%	SHS CLASS A	G1151C101
DEEP	ETF SER SOLUTIONS	15,809	$535K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
ISRG	INTUITIVE SURGICAL INC	1,281	$529K	0.0%	$102.15	+36.6%	COM NEW	46120E602
—	BLACKROCK INC	969	$525K	0.0%	$343.72	—	COM	09247X101
AGG	ISHARES TR	4,851	$521K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	7,466	$518K	0.0%	$43.22	+35.2%	COM	87612E106
—	NORDSTROM INC	10,600	$513K	0.0%	$59.82	—	COM	655664100
SCHD	SCHWAB STRATEGIC TR	10,100	$495K	0.0%	$45.15	—	US DIVIDEND EQ	808524797
PAGP	PLAINS GP HLDGS L P	22,619	$492K	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
ROST	ROSS STORES INC	6,292	$490K	0.0%	$50.67	+44.7%	COM	778296103
—	VERSUM MATLS INC	12,989	$489K	0.0%	$28.07	—	COM	92532W103
MOO	VANECK VECTORS ETF TR	7,900	$488K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	AQUA AMERICA INC	14,187	$483K	0.0%	$30.02	—	COM	03836W103
—	KELLOGG CO	7,382	$481K	0.0%	$41.22	+14.7%	COM	487836108
VB	VANGUARD INDEX FDS	3,245	$477K	0.0%	$104.87	—	SMALL CP ETF	922908751
WTM	WHITE MTNS INS GROUP LTD	580	$477K	0.0%	$825.48	0.0%	COM	G9618E107
BAX	BAXTER INTL INC	7,321	$476K	0.0%	$30.72	+91.8%	COM	071813109
—	UNILEVER N V	8,433	$476K	0.0%	$39.31	—	N Y SHS NEW	904784709
WY	WEYERHAEUSER CO	13,557	$475K	0.0%	$18.20	+42.4%	COM	962166104
NVO	NOVO-NORDISK A S	9,475	$467K	0.0%	$49.29	—	ADR	670100205
—	CDK GLOBAL INC	7,316	$463K	0.0%	$41.02	—	COM	12508E101
FRCB	FIRST REP BK SAN FRANCISCO C	4,951	$458K	0.0%	$78.18	+14.0%	COM	33616C100
WDAY	WORKDAY INC	3,517	$447K	0.0%	$91.54	+33.6%	CL A	98138H101
VIG	VANGUARD GROUP	4,391	$444K	0.0%	$101.81	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	7,039	$438K	0.0%	$50.49	-3.0%	COM	500754106
INGR	INGREDION INC	3,375	$435K	0.0%	$99.65	+34.3%	COM	457187102
—	NOBLE ENERGY INC	14,200	$430K	0.0%	$53.57	—	COM	655044105
—	EXPRESS SCRIPTS HLDG CO	6,212	$430K	0.0%	$67.82	—	COM	30219G108
WM	WASTE MGMT INC DEL	5,065	$426K	0.0%	$34.75	+115.5%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	6,371	$426K	0.0%	$42.39	+56.0%	COM	00846U101
—	APACHE CORP	10,985	$423K	0.0%	$63.45	—	COM	037411105
HSY	HERSHEY CO	4,100	$406K	0.0%	$71.21	+20.2%	COM	427866108
CW	CURTISS WRIGHT CORP	3,000	$405K	0.0%	$66.09	+90.5%	COM	231561101
ES	EVERSOURCE ENERGY	6,831	$402K	0.0%	$36.34	+23.5%	COM	30040W108
HAL	HALLIBURTON CO	8,544	$401K	0.0%	$32.43	+29.8%	COM	406216101
WEX	WEX INC	2,525	$395K	0.0%	$150.30	0.0%	COM	96208T104
PTC	PTC INC	5,000	$390K	0.0%	$41.61	+75.3%	COM	69370C100
WCN	WASTE CONNECTIONS INC	5,250	$377K	0.0%	$48.06	+40.2%	COM	94106B101
VO	VANGUARD INDEX FDS	2,403	$371K	0.0%	$154.91	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	2,028	$368K	0.0%	$23.77	+16.9%	COM	697435105
MTB	M & T BK CORP	1,990	$367K	0.0%	$73.87	+98.5%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	3,085	$361K	0.0%	$107.24	0.0%	COM	N6596X109
—	MTS SYS CORP	6,900	$356K	0.0%	$56.66	—	COM	553777103
—	CLAYMORE EXCHANGE TRD FD TR	14,500	$356K	0.0%	$21.66	—	GUGGENHEIM SOLAR	18383Q739
AMAT	APPLIED MATLS INC	6,400	$356K	0.0%	$34.32	+48.3%	COM	038222105
TRV	TRAVELERS COMPANIES INC	2,489	$346K	0.0%	$88.26	+33.2%	COM	89417E109
—	SPDR SERIES TRUST	2,600	$346K	0.0%	$105.96	—	S&P 600 SML CAP	78464A813
CSX	CSX CORP	6,151	$343K	0.0%	$7.72	+117.8%	COM	126408103
ENB	ENBRIDGE INC	10,814	$340K	0.0%	$21.50	0.0%	COM	29250N105
PAYC	PAYCOM SOFTWARE INC	3,160	$339K	0.0%	$94.10	0.0%	COM	70432V102
SLF	SUN LIFE FINL INC	8,177	$336K	0.0%	$28.59	+47.5%	COM	866796105
FDX	FEDEX CORP	1,401	$336K	0.0%	$207.36	+6.3%	COM	31428X106
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$332K	0.0%	$13.23	—	TR UNIT	85208R101
DXC	DXC TECHNOLOGY CO	3,309	$332K	0.0%	$62.87	+32.7%	COM	23355L106
XLK	SELECT SECTOR SPDR TR	5,029	$329K	0.0%	$64.03	—	TECHNOLOGY	81369Y803
ATO	ATMOS ENERGY CORP	3,874	$326K	0.0%	$58.13	+15.9%	COM	049560105
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
—	BB&T CORP	6,041	$315K	0.0%	$46.94	—	COM	054937107
—	CEDAR FAIR L P	4,890	$313K	0.0%	$65.03	—	DEPOSITRY UNIT	150185106
MAN	MANPOWERGROUP INC	2,720	$313K	0.0%	$68.93	+79.2%	COM	56418H100
BK	BANK NEW YORK MELLON CORP	6,047	$312K	0.0%	$35.78	+25.0%	COM	064058100
XLP	SELECT SECTOR SPDR TR	5,927	$312K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST	10,200	$311K	0.0%	$28.53	—	WATER RES PORT	73935X575
HIFS	HINGHAM INSTN SVGS MASS	1,500	$309K	0.0%	$118.30	+61.3%	COM	433323102
IVE	ISHARES TR	2,810	$307K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
—	ROCKWELL COLLINS INC	2,250	$303K	0.0%	$92.89	—	COM	774341101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,008	$302K	0.0%	$28.58	+31.4%	COM	744573106
VOD	VODAFONE GROUP PLC NEW	10,831	$301K	0.0%	$35.77	—	SPONSORED ADR	92857W308
D	DOMINION ENERGY INC	4,385	$296K	0.0%	$35.91	+44.6%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	2,140	$291K	0.0%	$80.37	+63.3%	CL A	571903202
CRM	SALESFORCE COM INC	2,494	$290K	0.0%	$80.03	+41.8%	COM	79466L302
DMLP	DORCHESTER MINERALS LP	18,000	$290K	0.0%	$24.50	—	COM UNIT	25820R105
—	NORTHEAST BANCORP	14,000	$287K	0.0%	$9.64	—	COM NEW	663904209
HP	HELMERICH & PAYNE INC	4,300	$287K	0.0%	$55.59	+21.3%	COM	423452101
EBAY	EBAY INC	7,111	$286K	0.0%	$27.27	+35.1%	COM	278642103
ENTG	ENTEGRIS INC	8,188	$285K	0.0%	$24.35	+33.6%	COM	29362U104
—	BLACKSTONE GROUP L P	8,540	$273K	0.0%	$31.97	—	COM UNIT LTD	09253U108
HIG	HARTFORD FINL SVCS GROUP INC	5,258	$271K	0.0%	$22.87	+100.7%	COM	416515104
NTAP	NETAPP INC	4,344	$268K	0.0%	$40.54	+22.1%	COM	64110D104
IJR	ISHARES TR	3,459	$267K	0.0%	$90.75	—	CORE S&P SCP ETF	464287804
BSM	BLACK STONE MINERALS L P	15,706	$260K	0.0%	$16.55	—	COM UNIT	09225M101
GXC	SPDR INDEX SHS FDS	2,320	$257K	0.0%	$107.33	—	S&P CHINA ETF	78463X400
—	TORCHMARK CORP	3,025	$255K	0.0%	$61.84	—	COM	891027104
—	NORTHWEST NAT GAS CO	4,356	$251K	0.0%	$42.49	—	COM	667655104
IVW	ISHARES TR	1,590	$247K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	1,100	$240K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	2,200	$240K	0.0%	$109.09	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	2,220	$237K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
SEE	SEALED AIR CORP NEW	5,541	$237K	0.0%	$19.94	+96.6%	COM	81211K100
HUBS	HUBSPOT INC	2,181	$236K	0.0%	$104.22	0.0%	COM	443573100
IGIB	ISHARES TR	2,200	$236K	0.0%	$107.86	—	INTRMD CR BD ETF	464288638
—	SVB FINL GROUP	950	$228K	0.0%	$233.68	—	COM	78486Q101
URI	UNITED RENTALS INC	1,312	$227K	0.0%	$147.40	+16.7%	COM	911363109
MOAT	VANECK VECTORS ETF TR	5,475	$227K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
MSI	MOTOROLA SOLUTIONS INC	2,142	$226K	0.0%	$91.54	0.0%	COM NEW	620076307
ILMN	ILLUMINA INC	958	$226K	0.0%	$229.19	0.0%	COM	452327109
PPG	PPG INDS INC	2,000	$223K	0.0%	$77.00	+29.2%	COM	693506107
AIG	AMERICAN INTL GROUP INC	4,066	$221K	0.0%	$49.88	-3.6%	COM NEW	026874784
GWW	GRAINGER W W INC	776	$219K	0.0%	$184.63	+27.3%	COM	384802104
CTRA	CABOT OIL & GAS CORP	9,000	$216K	0.0%	$22.78	-17.0%	COM	127097103
TYL	TYLER TECHNOLOGIES INC	1,000	$211K	0.0%	$200.06	0.0%	COM	902252105
AEP	AMERICAN ELEC PWR INC	3,072	$211K	0.0%	$56.07	-9.1%	COM	025537101
CBRL	CRACKER BARREL OLD CTRY STOR	1,320	$210K	0.0%	$112.20	+6.3%	COM	22410J106
ED	CONSOLIDATED EDISON INC	2,672	$209K	0.0%	$53.16	+10.0%	COM	209115104
—	TWENTY FIRST CENTY FOX INC	5,749	$209K	0.0%	$36.35	—	CL B	90130A200
AKAM	AKAMAI TECHNOLOGIES INC	2,883	$204K	0.0%	$55.35	+23.0%	COM	00971T101
—	U S SILICA HLDGS INC	7,950	$203K	0.0%	$25.53	—	COM	90346E103
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$186K	0.0%	$10.10	—	UNIT	85207H104
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$185K	0.0%	$13.94	—	COM	67064R102
KN	KNOWLES CORP	13,164	$166K	0.0%	$30.49	-52.2%	COM	49926D109
FORM	FORMFACTOR INC	10,000	$137K	0.0%	$6.99	+107.0%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$112K	0.0%	$9.48	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$97,000	0.0%	$16.19	—	ADR	45104G104
—	NOBLE CORP PLC	16,400	$61,000	0.0%	$3.72	—	SHS USD	G65431101
—	INVIVO THERAPEUTICS HLDGS CO	97,413	$52,000	0.0%	$14.04	—	COM NEW	46186M209
PLUG	PLUG POWER INC	10,250	$19,000	0.0%	$1.91	+5.6%	COM NEW	72919P202