Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	836,161	$111M	2.9%	$59.76	+104.3%	COM CL A	92826C839
AAPL	APPLE INC	594,740	$110M	2.8%	$26.25	+62.9%	COM	037833100
SYK	STRYKER CORP	561,984	$94.9M	2.5%	$58.30	+165.5%	COM	863667101
—	UNITED TECHNOLOGIES CORP	753,958	$94.27M	2.4%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	753,042	$91.37M	2.4%	$64.03	+57.3%	COM	478160104
HD	HOME DEPOT INC	456,641	$89.09M	2.3%	$61.54	+151.9%	COM	437076102
MSFT	MICROSOFT CORP	893,927	$88.15M	2.3%	$26.81	+234.8%	COM	594918104
—	ANSYS INC	501,700	$87.39M	2.3%	$94.54	—	COM	03662Q105
KMX	CARMAX INC	1,068,771	$77.88M	2.0%	$45.87	+45.6%	COM	143130102
DHR	DANAHER CORP DEL	744,999	$73.52M	1.9%	$27.02	+218.2%	COM	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW	257,411	$70.42M	1.8%	$7.19	+142.0%	COM	67103H107
GOOG	ALPHABET INC	60,293	$67.27M	1.7%	$39.27	+36.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	858,865	$67.04M	1.7%	$55.00	+12.4%	COM	742718109
PEP	PEPSICO INC	609,237	$66.33M	1.7%	$56.00	+45.9%	COM	713448108
FISV	FISERV INC	862,745	$63.92M	1.7%	$50.28	+44.4%	COM	337738108
XOM	EXXON MOBIL CORP	767,156	$63.47M	1.6%	$53.69	+4.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	604,150	$62.95M	1.6%	$41.71	+113.5%	COM	46625H100
NVDA	NVIDIA CORP	262,676	$62.23M	1.6%	$0.65	+819.6%	COM	67066G104
ECL	ECOLAB INC	400,793	$56.24M	1.5%	$77.64	+71.2%	COM	278865100
MCD	MCDONALDS CORP	331,141	$51.89M	1.3%	$72.20	+87.7%	COM	580135101
WFC	WELLS FARGO CO NEW	899,754	$49.88M	1.3%	$28.87	+50.1%	COM	949746101
META	FACEBOOK INC	244,732	$47.56M	1.2%	$112.73	+59.2%	CL A	30303M102
—	RAYTHEON CO	235,565	$45.51M	1.2%	$97.36	—	COM NEW	755111507
ROP	ROPER TECHNOLOGIES INC	161,285	$44.5M	1.2%	$164.92	+59.9%	COM	776696106
MMM	3M CO	225,399	$44.34M	1.1%	$61.26	+112.4%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	124,460	$44.19M	1.1%	$263.91	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	885,258	$44.01M	1.1%	$17.97	+150.7%	COM	458140100
ABBV	ABBVIE INC	460,210	$42.64M	1.1%	$78.53	-10.2%	COM	00287Y109
PAYX	PAYCHEX INC	617,868	$42.23M	1.1%	$25.02	+106.0%	COM	704326107
CVX	CHEVRON CORP NEW	318,533	$40.27M	1.0%	$72.02	+23.8%	COM	166764100
IDXX	IDEXX LABS INC	184,580	$40.23M	1.0%	$58.48	+252.3%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	69,057	$39.96M	1.0%	$234.28	+143.5%	COM	592688105
—	PRAXAIR INC	252,553	$39.94M	1.0%	$119.50	—	COM	74005P104
ABT	ABBOTT LABS	626,067	$38.18M	1.0%	$52.58	+1.1%	COM	002824100
EMLP	FIRST TR EXCHANGE TRADED FD	1,601,194	$37.18M	1.0%	$23.74	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING IN	272,504	$36.55M	0.9%	$77.04	+39.9%	COM	053015103
SLB	SCHLUMBERGER LTD	540,710	$36.24M	0.9%	$55.15	-0.1%	COM	806857108
IRM	IRON MTN INC NEW	1,008,404	$35.3M	0.9%	$20.80	+6.7%	COM	46284V101
PFE	PFIZER INC	960,064	$34.83M	0.9%	$16.46	+47.7%	COM	717081103
GOOGL	ALPHABET INC	27,660	$31.23M	0.8%	$39.68	+36.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	324,280	$30.87M	0.8%	$24.20	+63.4%	COM	872540109
AFL	AFLAC INC	709,371	$30.52M	0.8%	$36.80	+2.1%	COM	001055102
MRK	MERCK & CO INC	497,712	$30.21M	0.8%	$30.22	+47.3%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	172,591	$29.33M	0.8%	$73.88	+109.8%	COM	92532F100
AMP	AMERIPRISE FINL INC	203,231	$28.43M	0.7%	$94.94	+29.0%	COM	03076C106
BKNG	BOOKING HLDGS INC	13,971	$28.32M	0.7%	$1933.58	+7.2%	COM	09857L108
RMD	RESMED INC	268,144	$27.77M	0.7%	$40.80	+130.7%	COM	761152107
—	GLAXOSMITHKLINE PLC	655,996	$26.44M	0.7%	$47.55	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	336,957	$25.98M	0.7%	$32.28	+43.4%	COM	34959J108
CMCSA	COMCAST CORP NEW	791,825	$25.98M	0.7%	$27.41	-2.0%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	189,999	$25.23M	0.7%	$96.87	+19.7%	COM	854502101
STT	STATE STR CORP	269,108	$25.05M	0.6%	$45.31	+71.8%	COM	857477103
COST	COSTCO WHSL CORP NEW	119,652	$25M	0.6%	$92.13	+92.9%	COM	22160K105
COF	CAPITAL ONE FINL CORP	257,526	$23.67M	0.6%	$62.05	+33.7%	COM	14040H105
EXPD	EXPEDITORS INTL WASH INC	322,635	$23.58M	0.6%	$31.69	+100.9%	COM	302130109
TD	TORONTO DOMINION BK ONT	380,261	$22M	0.6%	$43.24	+32.3%	COM NEW	891160509
CHD	CHURCH & DWIGHT INC	405,981	$21.58M	0.6%	$38.18	+15.5%	COM	171340102
BAC	BANK AMER CORP	752,043	$21.2M	0.5%	$16.46	+50.9%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	209,379	$21.1M	0.5%	$105.44	—	SPONSORED ADR	03524A108
—	KAYNE ANDERSON MLP INVT CO	1,094,987	$20.63M	0.5%	$37.85	—	COM	486606106
KO	COCA COLA CO	467,689	$20.51M	0.5%	$27.85	+22.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	398,954	$20.07M	0.5%	$27.24	+18.3%	COM	92343V104
LQD	ISHARES TR	167,874	$19.23M	0.5%	$113.82	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	80,264	$19.23M	0.5%	$84.42	+135.1%	COM	075887109
FTSL	FIRST TR EXCHANGE TRADED FD	401,793	$19.19M	0.5%	$48.29	—	SENIOR LN FD	33738D309
CGNX	COGNEX CORP	420,756	$18.77M	0.5%	$33.46	+32.2%	COM	192422103
PFF	ISHARES TR	492,014	$18.55M	0.5%	$38.71	—	S&P US PFD STK	464288687
OMC	OMNICOM GROUP INC	235,892	$17.99M	0.5%	$51.24	+9.5%	COM	681919106
CSCO	CISCO SYS INC	416,595	$17.93M	0.5%	$19.15	+81.5%	COM	17275R102
—	HOSPITALITY PPTYS TR	623,420	$17.84M	0.5%	$26.43	—	COM SH BEN INT	44106M102
USB	US BANCORP DEL	349,987	$17.51M	0.5%	$24.10	+54.6%	COM NEW	902973304
T	AT&T INC	506,719	$16.27M	0.4%	$15.69	-7.4%	COM	00206R102
—	CELGENE CORP	201,832	$16.03M	0.4%	$111.21	—	COM	151020104
IGSB	ISHARES TR	153,484	$15.92M	0.4%	$105.08	—	1 3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,194	$15.15M	0.4%	$111.35	+75.1%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	364,120	$14.81M	0.4%	$20.22	+44.4%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	98,822	$14.38M	0.4%	$18.66	+150.2%	COM	28176E108
MZTI	LANCASTER COLONY CORP	102,559	$14.2M	0.4%	$79.95	+60.3%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	100,465	$14.04M	0.4%	$118.94	-16.0%	COM	459200101
CVS	CVS HEALTH CORP	214,521	$13.8M	0.4%	$49.11	+5.2%	COM	126650100
DOV	DOVER CORP	187,010	$13.69M	0.4%	$40.17	+69.3%	COM	260003108
VLO	VALERO ENERGY CORP NEW	122,743	$13.6M	0.4%	$69.90	+18.1%	COM	91913Y100
—	GENERAL ELECTRIC CO	979,204	$13.33M	0.3%	$23.28	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	396,520	$12.97M	0.3%	$13.03	+131.5%	COM	101137107
STZ	CONSTELLATION BRANDS INC	58,750	$12.86M	0.3%	$194.25	+2.8%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	297,006	$12.74M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	186,437	$12.73M	0.3%	$25.11	+108.2%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	225,025	$12.45M	0.3%	$33.95	+19.7%	COM	110122108
LLY	LILLY ELI & CO	141,582	$12.08M	0.3%	$42.13	+74.9%	COM	532457108
EMR	EMERSON ELEC CO	168,097	$11.62M	0.3%	$40.21	+45.9%	COM	291011104
CMI	CUMMINS INC	86,070	$11.45M	0.3%	$111.05	+10.4%	COM	231021106
GILD	GILEAD SCIENCES INC	147,740	$10.46M	0.3%	$39.92	+32.1%	COM	375558103
WMT	WALMART INC	119,894	$10.27M	0.3%	$20.38	+23.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	239,607	$10.11M	0.3%	$42.24	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	47,955	$9.933M	0.3%	$181.90	+14.4%	COM	883556102
QCOM	QUALCOMM INC	172,009	$9.653M	0.2%	$45.19	+1.6%	COM	747525103
CVGW	CALAVO GROWERS INC	100,120	$9.627M	0.2%	$64.20	+25.2%	COM	128246105
SPY	SPDR S&P 500 ETF TR	35,033	$9.504M	0.2%	$191.26	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	108,010	$9.48M	0.2%	$66.52	+33.9%	COM	533900106
—	TIFFANY & CO NEW	69,226	$9.111M	0.2%	$84.85	—	COM	886547108
NVS	NOVARTIS A G	110,131	$8.32M	0.2%	$74.95	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	118,735	$8.266M	0.2%	$42.49	+21.9%	COM	20825C104
EOG	EOG RES INC	66,293	$8.249M	0.2%	$64.10	+36.1%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	103,966	$8.222M	0.2%	$44.12	+27.9%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	52,683	$8.204M	0.2%	$111.65	+21.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	75,874	$8.06M	0.2%	$55.99	+49.6%	CL B	911312106
DIS	DISNEY WALT CO	75,323	$7.894M	0.2%	$63.70	+52.5%	COM DISNEY	254687106
CTAS	CINTAS CORP	41,647	$7.708M	0.2%	$12.12	+243.7%	COM	172908105
BIV	VANGUARD BD INDEX FD INC	93,384	$7.561M	0.2%	$83.49	—	INTERMED TERM	921937819
AMGN	AMGEN INC	39,999	$7.384M	0.2%	$114.56	+22.4%	COM	031162100
HAIN	HAIN CELESTIAL GROUP INC	245,643	$7.32M	0.2%	$37.88	-24.3%	COM	405217100
AXP	AMERICAN EXPRESS CO	74,521	$7.303M	0.2%	$68.15	+30.0%	COM	025816109
SBUX	STARBUCKS CORP	133,942	$6.543M	0.2%	$38.67	+24.3%	COM	855244109
—	DOWDUPONT INC	99,223	$6.541M	0.2%	$69.16	—	COM	26078J100
CL	COLGATE PALMOLIVE CO	100,451	$6.511M	0.2%	$47.69	+14.5%	COM	194162103
MIDD	MIDDLEBY CORP	61,586	$6.43M	0.2%	$114.07	-0.8%	COM	596278101
VGK	VANGUARD INTL EQUITY INDEX F	112,944	$6.34M	0.2%	$57.28	—	FTSE EUROPE ETF	922042874
BP	BP PLC	137,184	$6.265M	0.2%	$37.24	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	135,100	$5.953M	0.2%	$29.48	+39.7%	COM	68389X105
IWM	ISHARES TR	35,774	$5.858M	0.2%	$112.52	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	110,180	$5.712M	0.1%	$44.41	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	13,814	$5.63M	0.1%	$53.48	+126.1%	COM	824348106
CAT	CATERPILLAR INC DEL	41,076	$5.572M	0.1%	$61.55	+105.6%	COM	149123101
—	ANADARKO PETE CORP	74,154	$5.432M	0.1%	$67.94	—	COM	032511107
CF	CF INDS HLDGS INC	115,242	$5.117M	0.1%	$36.58	-7.8%	COM	125269100
KMB	KIMBERLY CLARK CORP	47,566	$5.01M	0.1%	$65.08	+22.0%	COM	494368103
—	STERICYCLE INC	72,660	$4.744M	0.1%	$110.43	—	COM	858912108
—	WALGREENS BOOTS ALLIANCE INC	78,633	$4.719M	0.1%	$76.59	—	COM	931427108
DXJ	WISDOMTREE TR	82,325	$4.444M	0.1%	$48.71	—	JAPN HEDGE EQT	97717W851
TSCO	TRACTOR SUPPLY CO	57,839	$4.424M	0.1%	$10.40	+18.8%	COM	892356106
GIS	GENERAL MLS INC	99,244	$4.393M	0.1%	$32.25	+3.6%	COM	370334104
UNP	UNION PAC CORP	30,836	$4.369M	0.1%	$70.82	+66.3%	COM	907818108
AMZN	AMAZON COM INC	2,451	$4.166M	0.1%	$43.38	+83.0%	COM	023135106
—	BANK OF THE OZARKS	90,430	$4.073M	0.1%	$47.10	—	COM	063904106
VSS	VANGUARD INTL EQUITY INDEX F	35,180	$4.06M	0.1%	$118.57	—	FTSE SMCAP ETF	922042718
—	ALLERGAN PLC	23,274	$3.88M	0.1%	$163.57	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	12,437	$3.647M	0.1%	$215.58	+33.3%	CL A	16119P108
TXN	TEXAS INSTRS INC	32,209	$3.551M	0.1%	$30.34	+187.7%	COM	882508104
—	APERGY CORP	84,371	$3.522M	0.1%	$41.74	—	COM	03755L104
BA	BOEING CO	10,459	$3.51M	0.1%	$92.40	+257.5%	COM	097023105
ZBH	ZIMMER BIOMET HLDGS INC	31,423	$3.502M	0.1%	$67.88	+50.6%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	80,535	$3.495M	0.1%	$39.18	—	COM	637071101
PGR	PROGRESSIVE CORP OHIO	52,862	$3.126M	0.1%	$17.13	+181.9%	COM	743315103
IWO	ISHARES TR	14,932	$3.051M	0.1%	$153.15	—	RUS 2000 GRW ETF	464287648
ICLR	ICON PLC	22,881	$3.032M	0.1%	$114.70	+8.7%	SHS	G4705A100
ADI	ANALOG DEVICES INC	31,565	$3.028M	0.1%	$61.94	+32.3%	COM	032654105
MORN	MORNINGSTAR INC	23,521	$3.017M	0.1%	$69.32	+65.0%	COM	617700109
ADBE	ADOBE SYS INC	12,351	$3.011M	0.1%	$207.85	+13.8%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	9,505	$2.925M	0.1%	$78.59	+270.9%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	15,526	$2.881M	0.1%	$119.61	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	65,572	$2.841M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCHNG TRADED FD TR	123,885	$2.837M	0.1%	$22.90	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	16,950	$2.832M	0.1%	$17.21	+94.1%	COM	65339F101
NWL	NEWELL BRANDS INC	106,395	$2.744M	0.1%	$17.57	+3.7%	COM	651229106
LNT	ALLIANT ENERGY CORP	60,700	$2.569M	0.1%	$27.74	+17.0%	COM	018802108
MCO	MOODYS CORP	15,048	$2.567M	0.1%	$53.10	+198.1%	COM	615369105
XRAY	DENTSPLY SIRONA INC	57,667	$2.524M	0.1%	$58.93	-20.3%	COM	24906P109
—	CIGNA CORPORATION	14,779	$2.511M	0.1%	$72.49	—	COM	125509109
MA	MASTERCARD INCORPORATED	12,655	$2.487M	0.1%	$154.33	+16.8%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	17,207	$2.384M	0.1%	$52.89	+131.9%	COM	452308109
XMUIX	BLACKROCK MUNI INTER DR FD I	178,495	$2.358M	0.1%	$14.72	—	COM	09253X102
BSV	VANGUARD BD INDEX FD INC	30,114	$2.355M	0.1%	$79.89	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	195,141	$2.346M	0.1%	$11.87	—	ISHARES	464285105
BIIB	BIOGEN INC	7,940	$2.305M	0.1%	$313.34	-10.3%	COM	09062X103
EFA	ISHARES TR	33,481	$2.241M	0.1%	$60.86	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	23,315	$2.229M	0.1%	$38.44	+104.7%	COM	548661107
DVY	ISHARES TR	21,695	$2.12M	0.1%	$73.42	—	SELECT DIVID ETF	464287168
MAS	MASCO CORP	55,282	$2.069M	0.1%	$15.11	+125.7%	COM	574599106
VOO	VANGUARD INDEX FDS	8,200	$2.046M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
—	VARIAN MED SYS INC	16,273	$1.851M	0.0%	$68.56	—	COM	92220P105
—	SUNTRUST BKS INC	26,648	$1.759M	0.0%	$34.31	—	COM	867914103
PM	PHILIP MORRIS INTL INC	21,493	$1.735M	0.0%	$50.47	+12.1%	COM	718172109
IJH	ISHARES TR	8,838	$1.721M	0.0%	$167.13	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	11,743	$1.691M	0.0%	$78.43	+44.8%	COM	438516106
MET	METLIFE INC	37,365	$1.63M	0.0%	$26.23	+36.9%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	19,065	$1.563M	0.0%	$36.43	+98.2%	COM	571748102
PSX	PHILLIPS 66	13,324	$1.497M	0.0%	$45.32	+83.5%	COM	718546104
—	DUN & BRADSTREET CORP DEL NE	12,070	$1.48M	0.0%	$99.33	—	COM	26483E100
MO	ALTRIA GROUP INC	25,772	$1.464M	0.0%	$34.36	-6.3%	COM	02209S103
USMV	ISHARES TR	26,795	$1.424M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
QQQ	INVESCO QQQ TR	7,940	$1.363M	0.0%	$171.66	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	10,052	$1.358M	0.0%	$58.45	+90.9%	COM	693475105
AVGO	BROADCOM INC	5,577	$1.353M	0.0%	$19.73	0.0%	COM	11135F101
CNI	CANADIAN NATL RY CO	16,531	$1.351M	0.0%	$58.06	+18.7%	COM	136375102
—	ROYAL DUTCH SHELL PLC	19,149	$1.326M	0.0%	$64.06	—	SPONS ADR A	780259206
MPC	MARATHON PETE CORP	17,962	$1.26M	0.0%	$32.12	+86.9%	COM	56585A102
VNO	VORNADO RLTY TR	16,353	$1.209M	0.0%	$82.82	—	SH BEN INT	929042109
WTS	WATTS WATER TECHNOLOGIES INC	15,081	$1.182M	0.0%	$58.38	+33.0%	CL A	942749102
RPM	RPM INTL INC	19,773	$1.153M	0.0%	$50.15	0.0%	COM	749685103
JKHY	HENRY JACK & ASSOC INC	8,453	$1.102M	0.0%	$87.16	+30.1%	COM	426281101
AMT	AMERICAN TOWER CORP NEW	7,333	$1.057M	0.0%	$103.12	+10.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	12,670	$1.055M	0.0%	$38.61	+105.9%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	15,787	$1.021M	0.0%	$34.32	+42.0%	COM	92939U106
IWB	ISHARES TR	6,720	$1.021M	0.0%	$96.29	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	8,519	$1.019M	0.0%	$74.82	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	3,431	$1.014M	0.0%	$167.91	+56.4%	COM	539830109
—	AETNA INC NEW	5,498	$1.009M	0.0%	$124.89	—	COM	00817Y108
INTU	INTUIT	4,891	$999K	0.0%	$159.49	+14.3%	COM	461202103
DE	DEERE & CO	7,120	$995K	0.0%	$75.00	+75.1%	COM	244199105
FAST	FASTENAL CO	20,415	$983K	0.0%	$8.99	+18.3%	COM	311900104
NKE	NIKE INC	12,322	$982K	0.0%	$55.17	+15.7%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	29,308	$981K	0.0%	$31.78	-7.9%	SHS	G51502105
WAT	WATERS CORP	5,016	$971K	0.0%	$103.66	+90.0%	COM	941848103
SPGI	S&P GLOBAL INC	4,723	$963K	0.0%	$98.65	+87.4%	COM	78409V104
IT	GARTNER INC	7,222	$960K	0.0%	$59.25	+116.0%	COM	366651107
CPRT	COPART INC	16,515	$934K	0.0%	$5.95	+127.6%	COM	217204106
BNS	BANK N S HALIFAX	15,628	$894K	0.0%	$34.36	+17.1%	COM	064149107
IWD	ISHARES TR	7,285	$884K	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
—	BEMIS INC	20,480	$864K	0.0%	$39.43	—	COM	081437105
—	EATON VANCE CORP	16,510	$862K	0.0%	$39.23	—	COM NON VTG	278265103
EWJ	ISHARES INC	14,275	$826K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
TIP	ISHARES TR	7,278	$821K	0.0%	$113.56	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	8,781	$801K	0.0%	$58.56	+35.9%	COM	020002101
IVV	ISHARES TR	2,893	$790K	0.0%	$221.23	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	3,187	$782K	0.0%	$134.27	+58.0%	COM	91324P102
SO	SOUTHERN CO	16,824	$779K	0.0%	$30.24	+8.6%	COM	842587107
BEN	FRANKLIN RES INC	24,290	$778K	0.0%	$26.11	-9.9%	COM	354613101
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$769K	0.0%	$46.17	+114.7%	COM	11133T103
CAH	CARDINAL HEALTH INC	15,170	$740K	0.0%	$54.31	-16.9%	COM	14149Y108
NTRS	NORTHERN TR CORP	7,137	$734K	0.0%	$41.88	+101.4%	COM	665859104
DEO	DIAGEO P L C	4,833	$696K	0.0%	$138.99	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	3,264	$693K	0.0%	$149.88	—	RUS MID CAP ETF	464287499
—	UNILEVER PLC	12,440	$688K	0.0%	$55.55	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$683K	0.0%	$49.57	—	COM	293792107
MDLZ	MONDELEZ INTL INC	16,636	$683K	0.0%	$25.81	+29.2%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,516	$673K	0.0%	$70.61	-0.3%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	7,656	$654K	0.0%	$61.60	+16.2%	COM	030420103
XYL	XYLEM INC	9,692	$653K	0.0%	$33.41	+98.3%	COM	98419M100
—	BARRICK GOLD CORP	49,273	$647K	0.0%	$15.89	—	COM	067901108
IWF	ISHARES TR	4,465	$642K	0.0%	$92.68	—	RUS 1000 GRW ETF	464287614
WLY	WILEY JOHN & SONS INC	10,207	$637K	0.0%	$29.35	+76.3%	CL A	968223206
MTUM	ISHARES TR	5,780	$634K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
SCHD	SCHWAB STRATEGIC TR	12,785	$630K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	3,759	$615K	0.0%	$140.76	-1.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,281	$613K	0.0%	$102.15	+49.3%	COM NEW	46120E602
CPB	CAMPBELL SOUP CO	14,909	$604K	0.0%	$30.86	-2.2%	COM	134429109
AMG	AFFILIATED MANAGERS GROUP	4,021	$598K	0.0%	$141.83	+13.3%	COM	008252108
TGT	TARGET CORP	7,466	$569K	0.0%	$43.22	+38.0%	COM	87612E106
CRM	SALESFORCE COM INC	4,094	$558K	0.0%	$98.02	+28.6%	COM	79466L302
DEEP	ETF SER SOLUTIONS	15,809	$551K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
HUBB	HUBBELL INC	5,198	$550K	0.0%	$79.33	+19.5%	COM	443510607
—	NORDSTROM INC	10,500	$544K	0.0%	$59.82	—	COM	655664100
BAX	BAXTER INTL INC	7,321	$540K	0.0%	$30.72	+100.3%	COM	071813109
PAGP	PLAINS GP HLDGS L P	22,386	$535K	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
ROST	ROSS STORES INC	6,292	$534K	0.0%	$50.67	+48.9%	COM	778296103
FXI	ISHARES TR	12,140	$522K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
WY	WEYERHAEUSER CO	13,957	$510K	0.0%	$18.46	+46.7%	COM	962166104
GD	GENERAL DYNAMICS CORP	2,723	$508K	0.0%	$122.76	+40.2%	COM	369550108
—	KELLOGG CO	7,249	$507K	0.0%	$41.22	+9.1%	COM	487836108
—	AQUA AMERICA INC	14,187	$499K	0.0%	$30.02	—	COM	03836W103
VB	VANGUARD INDEX FDS	3,160	$492K	0.0%	$104.87	—	SMALL CP ETF	922908751
MOO	VANECK VECTORS ETF TR	7,900	$491K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	BLACKROCK INC	974	$486K	0.0%	$343.72	—	COM	09247X101
WEX	WEX INC	2,525	$481K	0.0%	$150.30	+16.0%	COM	96208T104
—	EXPRESS SCRIPTS HLDG CO	6,186	$478K	0.0%	$67.82	—	COM	30219G108
—	CDK GLOBAL INC	7,250	$472K	0.0%	$41.02	—	COM	12508E101
PTC	PTC INC	5,000	$469K	0.0%	$41.61	+107.8%	COM	69370C100
—	NOBLE ENERGY INC	13,000	$459K	0.0%	$53.57	—	COM	655044105
IJR	ISHARES TR	5,352	$446K	0.0%	$88.12	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	4,391	$446K	0.0%	$101.81	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	5,433	$442K	0.0%	$37.32	+94.8%	COM	94106L109
KHC	KRAFT HEINZ CO	7,016	$441K	0.0%	$50.49	-18.6%	COM	500754106
PANW	PALO ALTO NETWORKS INC	2,128	$437K	0.0%	$24.22	+37.7%	COM	697435105
NVO	NOVO-NORDISK A S	9,315	$430K	0.0%	$49.29	—	ADR	670100205
ILMN	ILLUMINA INC	1,533	$428K	0.0%	$238.64	+6.6%	COM	452327109
WDAY	WORKDAY INC	3,517	$426K	0.0%	$91.54	+39.9%	CL A	98138H101
—	APACHE CORP	8,941	$417K	0.0%	$63.45	—	COM	037411105
—	UNILEVER N V	7,400	$412K	0.0%	$39.31	—	N Y SHS NEW	904784709
WCN	WASTE CONNECTIONS INC	5,460	$411K	0.0%	$48.94	+45.0%	COM	94106B101
ES	EVERSOURCE ENERGY	6,831	$400K	0.0%	$36.34	+21.3%	COM	30040W108
ENB	ENBRIDGE INC	11,207	$400K	0.0%	$21.44	-7.7%	COM	29250N105
AGG	ISHARES TR	3,735	$397K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	8,754	$395K	0.0%	$32.67	+30.5%	COM	406216101
A	AGILENT TECHNOLOGIES INC	6,371	$394K	0.0%	$42.39	+45.5%	COM	00846U101
CSX	CSX CORP	6,151	$393K	0.0%	$7.72	+140.9%	COM	126408103
FRCB	FIRST REP BK SAN FRANCISCO C	4,031	$390K	0.0%	$78.18	+19.6%	COM	33616C100
HSY	HERSHEY CO	4,100	$382K	0.0%	$71.21	+9.3%	COM	427866108
VO	VANGUARD INDEX FDS	2,403	$379K	0.0%	$154.91	—	MID CAP ETF	922908629
INGR	INGREDION INC	3,393	$376K	0.0%	$99.65	+18.0%	COM	457187102
—	SPDR SERIES TRUST	5,200	$376K	0.0%	$89.13	—	S&P 600 SML CAP	78464A813
NFLX	NETFLIX INC	960	$376K	0.0%	$34.09	0.0%	COM	64110L106
LNC	LINCOLN NATL CORP IND	6,000	$374K	0.0%	$28.29	+73.4%	COM	534187109
DMLP	DORCHESTER MINERALS LP	18,000	$371K	0.0%	$24.50	—	COM UNIT	25820R105
MUB	ISHARES TR	3,385	$369K	0.0%	$109.06	—	NATIONAL MUN ETF	464288414
—	VERSUM MATLS INC	9,757	$362K	0.0%	$28.07	—	COM	92532W103
CW	CURTISS WRIGHT CORP	3,000	$357K	0.0%	$66.09	+90.4%	COM	231561101
D	DOMINION ENERGY INC	5,181	$353K	0.0%	$37.51	+23.6%	COM	25746U109
ATO	ATMOS ENERGY CORP	3,874	$349K	0.0%	$58.13	+24.0%	COM	049560105
NTAP	NETAPP INC	4,344	$341K	0.0%	$40.54	+41.1%	COM	64110D104
MTB	M & T BK CORP	1,990	$339K	0.0%	$73.87	+91.6%	COM	55261F104
TAN	INVESCO EXCHNG TRADED FD TR	14,600	$337K	0.0%	$23.08	—	SOLAR ETF	46138G706
PAYC	PAYCOM SOFTWARE INC	3,360	$332K	0.0%	$94.79	+11.5%	COM	70432V102
HIFS	HINGHAM INSTN SVGS MASS	1,500	$330K	0.0%	$118.30	+64.2%	COM	433323102
SLF	SUN LIFE FINL INC	8,177	$329K	0.0%	$28.59	+44.8%	COM	866796105
—	MTS SYS CORP	6,100	$321K	0.0%	$56.66	—	COM	553777103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,908	$320K	0.0%	$28.58	+38.9%	COM	744573106
FLOT	ISHARES TR	6,250	$319K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	1,401	$318K	0.0%	$207.36	+4.4%	COM	31428X106
PHO	INVESCO EXCHANGE TRADED FD T	10,460	$316K	0.0%	$30.21	—	WATER RES ETF	46137V142
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$315K	0.0%	$13.23	—	TR UNIT	85208R101
XLK	SELECT SECTOR SPDR TR	4,529	$315K	0.0%	$64.03	—	TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE TRADED FD	5,215	$313K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
AMAT	APPLIED MATLS INC	6,785	$313K	0.0%	$35.05	+34.8%	COM	038222105
IVE	ISHARES TR	2,810	$309K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	2,489	$305K	0.0%	$88.26	+25.6%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	5,927	$305K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
—	NORTHEAST BANCORP	14,000	$305K	0.0%	$9.64	—	COM NEW	663904209
—	ROCKWELL COLLINS INC	2,250	$303K	0.0%	$92.89	—	COM	774341101
—	BB&T CORP	5,843	$295K	0.0%	$46.94	—	COM	054937107
BSM	BLACK STONE MINERALS L P	15,706	$290K	0.0%	$16.55	—	COM UNIT	09225M101
DXC	DXC TECHNOLOGY CO	3,572	$288K	0.0%	$64.29	+27.7%	COM	23355L106
—	TWENTY FIRST CENTY FOX INC	5,749	$283K	0.0%	$36.35	—	CL B	90130A200
—	NORTHWEST NAT GAS CO	4,356	$278K	0.0%	$42.49	—	COM	667655104
HP	HELMERICH & PAYNE INC	4,300	$274K	0.0%	$55.59	+22.4%	COM	423452101
—	SVB FINL GROUP	950	$274K	0.0%	$233.68	—	COM	78486Q101
MAR	MARRIOTT INTL INC NEW	2,140	$271K	0.0%	$80.37	+58.9%	CL A	571903202
HIG	HARTFORD FINL SVCS GROUP INC	5,150	$263K	0.0%	$22.87	+93.1%	COM	416515104
HUBS	HUBSPOT INC	2,081	$261K	0.0%	$104.22	+13.7%	COM	443573100
IVW	ISHARES TR	1,590	$259K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	1,923	$253K	0.0%	$131.57	—	RUS 2000 VAL ETF	464287630
VOD	VODAFONE GROUP PLC NEW	10,354	$252K	0.0%	$35.77	—	SPONSORED ADR	92857W308
HPQ	HP INC	11,099	$252K	0.0%	$17.24	0.0%	COM	40434L105
EBAY	EBAY INC	6,913	$250K	0.0%	$27.27	+27.0%	COM	278642103
MSI	MOTOROLA SOLUTIONS INC	2,142	$249K	0.0%	$91.54	+8.4%	COM NEW	620076307
IJK	ISHARES TR	1,100	$247K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
—	TORCHMARK CORP	3,025	$246K	0.0%	$61.84	—	COM	891027104
IBB	ISHARES TR	2,220	$244K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
GXC	SPDR INDEX SHS FDS	2,320	$243K	0.0%	$107.33	—	S&P CHINA ETF	78463X400
WAB	WABTEC CORP	2,434	$240K	0.0%	$88.89	0.0%	COM	929740108
GWW	GRAINGER W W INC	776	$239K	0.0%	$184.63	+46.0%	COM	384802104
MOAT	VANECK VECTORS ETF TR	5,475	$238K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
SEE	SEALED AIR CORP NEW	5,541	$235K	0.0%	$19.94	+91.9%	COM	81211K100
IGIB	ISHARES TR	2,200	$234K	0.0%	$107.86	—	INTRMD CR BD ETF	464288638
MAN	MANPOWERGROUP INC	2,720	$234K	0.0%	$68.93	+42.4%	COM	56418H100
ED	CONSOLIDATED EDISON INC	2,972	$232K	0.0%	$53.65	+8.1%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	1,627	$224K	0.0%	$137.68	—	DJ INTERNT IDX	33733E302
TYL	TYLER TECHNOLOGIES INC	1,000	$222K	0.0%	$200.06	+12.4%	COM	902252105
—	HD SUPPLY HLDGS INC	5,155	$221K	0.0%	$42.87	—	COM	40416M105
AEP	AMERICAN ELEC PWR INC	3,192	$221K	0.0%	$55.89	-7.9%	COM	025537101
—	PIONEER NAT RES CO	1,154	$218K	0.0%	$188.91	—	COM	723787107
PPG	PPG INDS INC	2,079	$216K	0.0%	$77.56	+18.1%	COM	693506107
CTRA	CABOT OIL & GAS CORP	9,000	$214K	0.0%	$22.78	-24.5%	COM	127097103
SHOP	SHOPIFY INC	1,450	$212K	0.0%	$14.15	0.0%	CL A	82509L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,843	$212K	0.0%	$36.53	0.0%	CL A	099502106
—	VANECK VECTORS ETF TR	7,950	$209K	0.0%	$26.29	—	OIL SVCS ETF	92189F718
—	TOTAL S A	3,440	$208K	0.0%	$60.47	—	SPONSORED ADR	89151E109
AIG	AMERICAN INTL GROUP INC	3,940	$208K	0.0%	$49.88	-11.2%	COM NEW	026874784
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$207K	0.0%	$69.00	—	COM UNIT RP LP	559080106
CBRL	CRACKER BARREL OLD CTRY STOR	1,320	$206K	0.0%	$112.20	+4.4%	COM	22410J106
AKAM	AKAMAI TECHNOLOGIES INC	2,783	$204K	0.0%	$55.35	+35.5%	COM	00971T101
BK	BANK NEW YORK MELLON CORP	3,717	$201K	0.0%	$35.78	+24.6%	COM	064058100
KN	KNOWLES CORP	12,686	$194K	0.0%	$30.49	-54.7%	COM	49926D109
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$187K	0.0%	$13.94	—	COM	67064R102
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$176K	0.0%	$10.10	—	UNIT	85207H104
HPE	HEWLETT PACKARD ENTERPRISE C	10,981	$161K	0.0%	$13.02	0.0%	COM	42824C109
FORM	FORMFACTOR INC	10,000	$133K	0.0%	$6.99	+94.0%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$114K	0.0%	$9.48	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$88,000	0.0%	$16.19	—	ADR	45104G104
PLUG	PLUG POWER INC	10,250	$21,000	0.0%	$1.91	+1.9%	COM NEW	72919P202