Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	588,659	$133M	3.2%	$26.25	+87.7%	COM	037833100
V	VISA INC	827,014	$124M	3.0%	$59.76	+126.1%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	750,012	$105M	2.5%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	750,974	$104M	2.5%	$64.03	+68.7%	COM	478160104
MSFT	MICROSOFT CORP	877,537	$100M	2.4%	$26.81	+276.0%	COM	594918104
SYK	STRYKER CORP	555,845	$98.76M	2.4%	$58.30	+170.2%	COM	863667101
HD	HOME DEPOT INC	454,232	$94.09M	2.2%	$61.54	+172.9%	COM	437076102
—	ANSYS INC	494,829	$92.37M	2.2%	$94.54	—	COM	03662Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	255,676	$88.8M	2.1%	$7.19	+195.4%	COM	67103H107
DHR	DANAHER CORP DEL	742,226	$80.65M	1.9%	$27.02	+225.8%	COM	235851102
KMX	CARMAX INC	1,062,598	$79.34M	1.9%	$45.87	+66.3%	COM	143130102
GOOG	ALPHABET INC	60,353	$72.03M	1.7%	$39.27	+51.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	254,725	$71.58M	1.7%	$0.65	+884.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	849,492	$70.7M	1.7%	$55.00	+23.2%	COM	742718109
FISV	FISERV INC	857,557	$70.65M	1.7%	$50.28	+56.1%	COM	337738108
JPM	JPMORGAN CHASE & CO	609,546	$68.78M	1.6%	$41.71	+122.1%	COM	46625H100
PEP	PEPSICO INC	606,660	$67.82M	1.6%	$56.00	+61.3%	COM	713448108
XOM	EXXON MOBIL CORP	748,752	$63.66M	1.5%	$53.69	+8.4%	COM	30231G102
ECL	ECOLAB INC	399,537	$62.64M	1.5%	$77.64	+76.5%	COM	278865100
MCD	MCDONALDS CORP	329,000	$55.04M	1.3%	$72.20	+86.7%	COM	580135101
—	RAYTHEON CO	249,881	$51.64M	1.2%	$103.62	—	COM NEW	755111507
ROP	ROPER TECHNOLOGIES INC	162,826	$48.23M	1.1%	$164.92	+71.2%	COM	776696106
MMM	3M CO	224,840	$47.38M	1.1%	$61.26	+115.8%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	125,981	$46.29M	1.1%	$265.16	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	628,224	$46.09M	1.1%	$52.58	+10.0%	COM	002824100
IDXX	IDEXX LABS INC	181,122	$45.22M	1.1%	$58.48	+315.1%	COM	45168D104
PAYX	PAYCHEX INC	612,214	$45.09M	1.1%	$25.02	+131.6%	COM	704326107
WFC	WELLS FARGO CO NEW	845,383	$44.43M	1.1%	$28.87	+61.1%	COM	949746101
ABBV	ABBVIE INC	461,509	$43.65M	1.0%	$78.53	-11.9%	COM	00287Y109
CB	CHUBB LIMITED	320,359	$42.81M	1.0%	$119.21	0.0%	COM	H1467J104
INTC	INTEL CORP	890,873	$42.13M	1.0%	$17.97	+131.0%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	68,767	$41.88M	1.0%	$234.28	+151.2%	COM	592688105
PFE	PFIZER INC	938,495	$41.36M	1.0%	$16.46	+68.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	271,182	$40.86M	1.0%	$77.04	+56.8%	COM	053015103
META	FACEBOOK INC	243,501	$40.05M	1.0%	$112.73	+59.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	320,797	$39.23M	0.9%	$72.02	+22.1%	COM	166764100
EMLP	FIRST TR EXCHANGE TRADED FD	1,616,892	$37.93M	0.9%	$23.74	—	NO AMER ENERGY	33738D101
—	PRAXAIR INC	235,061	$37.78M	0.9%	$119.50	—	COM	74005P104
TJX	TJX COS INC NEW	322,718	$36.15M	0.9%	$24.20	+92.1%	COM	872540109
MRK	MERCK & CO INC	490,985	$34.83M	0.8%	$30.22	+67.6%	COM	58933Y105
IRM	IRON MTN INC NEW	1,002,650	$34.61M	0.8%	$20.80	+14.5%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	176,436	$34.01M	0.8%	$76.15	+133.8%	COM	92532F100
AFL	AFLAC INC	707,225	$33.29M	0.8%	$36.80	+4.6%	COM	001055102
GOOGL	ALPHABET INC	27,306	$32.96M	0.8%	$39.68	+51.4%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	537,877	$32.77M	0.8%	$55.15	-5.7%	COM	806857108
AMP	AMERIPRISE FINL INC	209,448	$30.93M	0.7%	$95.81	+29.9%	COM	03076C106
RMD	RESMED INC	265,574	$30.63M	0.7%	$40.80	+150.5%	COM	761152107
SWK	STANLEY BLACK & DECKER INC	201,005	$29.44M	0.7%	$97.87	+17.7%	COM	854502101
FTV	FORTIVE CORP	338,065	$28.46M	0.7%	$32.28	+54.1%	COM	34959J108
COST	COSTCO WHSL CORP NEW	119,296	$28.02M	0.7%	$92.13	+120.5%	COM	22160K105
BKNG	BOOKING HLDGS INC	13,909	$27.59M	0.7%	$1933.58	+0.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	765,331	$27.1M	0.6%	$27.41	+7.1%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	655,996	$26.35M	0.6%	$47.55	—	SPONSORED ADR	37733W105
COF	CAPITAL ONE FINL CORP	258,832	$24.57M	0.6%	$62.05	+38.1%	COM	14040H105
CHD	CHURCH & DWIGHT INC	406,489	$24.13M	0.6%	$38.18	+35.6%	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	320,351	$23.55M	0.6%	$31.69	+113.2%	COM	302130109
CGNX	COGNEX CORP	417,830	$23.32M	0.6%	$33.46	+43.3%	COM	192422103
BAC	BANK AMER CORP	780,079	$22.98M	0.5%	$16.79	+51.7%	COM	060505104
TD	TORONTO DOMINION BK ONT	373,845	$22.73M	0.5%	$43.24	+37.7%	COM NEW	891160509
KO	COCA COLA CO	467,186	$21.58M	0.5%	$27.85	+30.3%	COM	191216100
STT	STATE STR CORP	256,879	$21.52M	0.5%	$45.31	+52.9%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	398,726	$21.29M	0.5%	$27.24	+30.8%	COM	92343V104
BDX	BECTON DICKINSON & CO	79,456	$20.74M	0.5%	$84.42	+161.0%	COM	075887109
T	AT&T INC	610,733	$20.51M	0.5%	$15.48	-6.5%	COM	00206R102
CSCO	CISCO SYS INC	417,531	$20.31M	0.5%	$19.15	+88.3%	COM	17275R102
LQD	ISHARES TR	170,730	$19.62M	0.5%	$113.84	—	IBOXX INV CP ETF	464287242
—	KAYNE ANDERSN MLP MIDS INVT	1,097,203	$19.59M	0.5%	$37.85	—	COM	486606106
FTSL	FIRST TR EXCHANGE TRADED FD	399,571	$19.2M	0.5%	$48.29	—	SENIOR LN FD	33738D309
PFF	ISHARES TR	514,429	$19.1M	0.5%	$38.64	—	S&P US PFD STK	464288687
USB	US BANCORP DEL	345,947	$18.27M	0.4%	$24.10	+62.4%	COM NEW	902973304
—	HOSPITALITY PPTYS TR	619,419	$17.86M	0.4%	$26.43	—	COM SH BEN INT	44106M102
—	CELGENE CORP	197,880	$17.71M	0.4%	$111.21	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,149	$17.37M	0.4%	$111.35	+84.3%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	97,259	$16.93M	0.4%	$18.66	+162.1%	COM	28176E108
DOV	DOVER CORP	182,555	$16.16M	0.4%	$40.17	+83.7%	COM	260003108
OMC	OMNICOM GROUP INC	230,100	$15.65M	0.4%	$51.24	+4.7%	COM	681919106
CVS	CVS HEALTH CORP	197,912	$15.58M	0.4%	$49.11	+15.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	396,220	$15.25M	0.4%	$13.03	+168.1%	COM	101137107
IGSB	ISHARES TR	293,660	$15.22M	0.4%	$79.66	—	SH TR CRPORT ETF	464288646
MZTI	LANCASTER COLONY CORP	100,689	$15.02M	0.4%	$79.95	+86.4%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	99,058	$14.98M	0.4%	$118.94	-14.9%	COM	459200101
LLY	LILLY ELI & CO	137,033	$14.71M	0.4%	$42.13	+114.3%	COM	532457108
VLO	VALERO ENERGY CORP NEW	128,883	$14.66M	0.3%	$70.58	+19.3%	COM	91913Y100
SU	SUNCOR ENERGY INC NEW	366,512	$14.18M	0.3%	$20.22	+50.7%	COM	867224107
STZ	CONSTELLATION BRANDS INC	64,246	$13.85M	0.3%	$193.77	-2.7%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	221,563	$13.75M	0.3%	$33.95	+32.5%	COM	110122108
SYY	SYSCO CORP	184,499	$13.51M	0.3%	$25.11	+136.1%	COM	871829107
EMR	EMERSON ELEC CO	168,029	$12.87M	0.3%	$40.21	+54.1%	COM	291011104
VEA	VANGUARD TAX MANAGED INTL FD	292,461	$12.65M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
CMI	CUMMINS INC	85,945	$12.55M	0.3%	$111.05	+4.6%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	51,428	$12.55M	0.3%	$184.86	+22.1%	COM	883556102
BUD	ANHEUSER BUSCH INBEV SA/NV	142,933	$12.52M	0.3%	$105.44	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM INC	172,682	$12.44M	0.3%	$45.19	+20.9%	COM	747525103
MDT	MEDTRONIC PLC	120,132	$11.82M	0.3%	$76.28	0.0%	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	99,239	$11.68M	0.3%	$113.61	0.0%	ORD	M22465104
GILD	GILEAD SCIENCES INC	147,470	$11.39M	0.3%	$39.92	+42.4%	COM	375558103
WMT	WALMART INC	120,604	$11.33M	0.3%	$20.38	+34.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	37,586	$10.93M	0.3%	$198.02	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	109,647	$10.24M	0.2%	$66.91	+38.2%	COM	533900106
—	GENERAL ELECTRIC CO	892,451	$10.08M	0.2%	$23.28	—	COM	369604103
CVGW	CALAVO GROWERS INC	101,401	$9.794M	0.2%	$64.47	+32.4%	COM	128246105
VWO	VANGUARD INTL EQUITY INDEX F	229,069	$9.392M	0.2%	$42.24	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	120,945	$9.361M	0.2%	$42.75	+31.8%	COM	20825C104
—	TIFFANY & CO NEW	70,246	$9.06M	0.2%	$85.49	—	COM	886547108
APD	AIR PRODS & CHEMS INC	53,077	$8.866M	0.2%	$111.65	+21.8%	COM	009158106
EOG	EOG RES INC	69,139	$8.82M	0.2%	$65.22	+40.1%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	75,504	$8.815M	0.2%	$55.99	+58.0%	CL B	911312106
DIS	DISNEY WALT CO	75,341	$8.811M	0.2%	$63.70	+67.3%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	81,277	$8.655M	0.2%	$70.31	+33.9%	COM	025816109
DUK	DUKE ENERGY CORP NEW	102,969	$8.24M	0.2%	$44.12	+36.1%	COM NEW	26441C204
AMGN	AMGEN INC	39,654	$8.22M	0.2%	$114.56	+37.4%	COM	031162100
CTAS	CINTAS CORP	41,355	$8.181M	0.2%	$12.12	+294.7%	COM	172908105
NVS	NOVARTIS A G	93,082	$8.02M	0.2%	$74.95	—	SPONSORED ADR	66987V109
MIDD	MIDDLEBY CORP	58,758	$7.6M	0.2%	$114.07	+0.0%	COM	596278101
BIV	VANGUARD BD INDEX FD INC	89,884	$7.234M	0.2%	$83.49	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	122,048	$6.937M	0.2%	$38.67	+16.5%	COM	855244109
IWM	ISHARES TR	40,464	$6.82M	0.2%	$119.02	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	130,220	$6.714M	0.2%	$29.48	+47.8%	COM	68389X105
CL	COLGATE PALMOLIVE CO	99,892	$6.688M	0.2%	$47.69	+17.4%	COM	194162103
BP	BP PLC	139,210	$6.418M	0.2%	$37.37	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	13,814	$6.288M	0.1%	$53.48	+159.2%	COM	824348106
CAT	CATERPILLAR INC DEL	40,561	$6.186M	0.1%	$61.55	+95.8%	COM	149123101
—	DOWDUPONT INC	95,578	$6.147M	0.1%	$69.16	—	COM	26078J100
HAIN	HAIN CELESTIAL GROUP INC	226,398	$6.14M	0.1%	$37.88	-24.7%	COM	405217100
VGK	VANGUARD INTL EQUITY INDEX F	107,949	$6.069M	0.1%	$57.28	—	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	75,824	$5.528M	0.1%	$76.59	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	103,180	$5.37M	0.1%	$44.41	—	ALLWRLD EX US	922042775
TSCO	TRACTOR SUPPLY CO	55,722	$5.063M	0.1%	$10.40	+42.8%	COM	892356106
—	ANADARKO PETE CORP	75,094	$5.062M	0.1%	$67.93	—	COM	032511107
KMB	KIMBERLY CLARK CORP	44,526	$5.061M	0.1%	$65.08	+33.0%	COM	494368103
UNP	UNION PAC CORP	30,640	$4.989M	0.1%	$70.82	+80.4%	COM	907818108
AMZN	AMAZON COM INC	2,454	$4.915M	0.1%	$43.38	+116.8%	COM	023135106
DXJ	WISDOMTREE TR	82,350	$4.772M	0.1%	$48.71	—	JAPN HEDGE EQT	97717W851
VSS	VANGUARD INTL EQUITY INDEX F	39,625	$4.445M	0.1%	$117.85	—	FTSE SMCAP ETF	922042718
—	ALLERGAN PLC	22,729	$4.329M	0.1%	$163.57	—	SHS	G0177J108
GIS	GENERAL MLS INC	98,457	$4.226M	0.1%	$32.25	+8.4%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS INC	30,040	$3.949M	0.1%	$67.88	+64.9%	COM	98956P102
NWL	NEWELL BRANDS INC	193,256	$3.923M	0.1%	$17.12	-3.2%	COM	651229106
CHTR	CHARTER COMMUNICATIONS INC N	11,937	$3.89M	0.1%	$215.58	+41.6%	CL A	16119P108
OZK	BANK OZK	100,309	$3.808M	0.1%	$31.35	0.0%	COM	06417N103
CF	CF INDS HLDGS INC	69,842	$3.802M	0.1%	$36.58	+9.8%	COM	125269100
IWO	ISHARES TR	17,574	$3.78M	0.1%	$162.46	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	10,122	$3.765M	0.1%	$92.40	+266.9%	COM	097023105
—	STERICYCLE INC	61,688	$3.619M	0.1%	$110.43	—	COM	858912108
PGR	PROGRESSIVE CORP OHIO	50,772	$3.607M	0.1%	$17.13	+196.2%	COM	743315103
ICLR	ICON PLC	22,781	$3.503M	0.1%	$114.70	+25.0%	SHS	G4705A100
—	NATIONAL OILWELL VARCO INC	80,535	$3.47M	0.1%	$39.18	—	COM	637071101
TXN	TEXAS INSTRS INC	32,151	$3.449M	0.1%	$30.34	+197.5%	COM	882508104
—	APERGY CORP	78,830	$3.434M	0.1%	$41.74	—	COM	03755L104
ADBE	ADOBE SYS INC	12,501	$3.374M	0.1%	$208.45	+23.7%	COM	00724F101
—	CIGNA CORPORATION	14,604	$3.041M	0.1%	$72.49	—	COM	125509109
NOC	NORTHROP GRUMMAN CORP	9,288	$2.948M	0.1%	$78.59	+243.3%	COM	666807102
MA	MASTERCARD INCORPORATED	12,870	$2.865M	0.1%	$155.10	+29.2%	CL A	57636Q104
ADI	ANALOG DEVICES INC	30,857	$2.853M	0.1%	$61.94	+35.3%	COM	032654105
NEE	NEXTERA ENERGY INC	17,019	$2.852M	0.1%	$17.21	+106.1%	COM	65339F101
MORN	MORNINGSTAR INC	22,621	$2.848M	0.1%	$69.32	+94.4%	COM	617700109
EEM	ISHARES TR	64,822	$2.781M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCHNG TRADED FD TR	117,285	$2.717M	0.1%	$22.90	—	SR LN ETF	46138G508
LOW	LOWES COS INC	23,341	$2.68M	0.1%	$38.44	+136.8%	COM	548661107
RPM	RPM INTL INC	39,018	$2.533M	0.1%	$57.18	+12.6%	COM	749685103
BABA	ALIBABA GROUP HLDG LTD	15,321	$2.524M	0.1%	$119.61	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	6,983	$2.468M	0.1%	$313.34	+9.9%	COM	09062X103
LNT	ALLIANT ENERGY CORP	56,900	$2.422M	0.1%	$27.74	+23.0%	COM	018802108
MCO	MOODYS CORP	14,338	$2.397M	0.1%	$53.10	+210.5%	COM	615369105
BSV	VANGUARD BD INDEX FD INC	29,954	$2.337M	0.1%	$79.89	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	16,521	$2.332M	0.1%	$52.89	+122.0%	COM	452308109
EFA	ISHARES TR	33,740	$2.294M	0.1%	$60.86	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	192,141	$2.196M	0.1%	$11.87	—	ISHARES	464285105
VOO	VANGUARD INDEX FDS	8,200	$2.19M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	21,945	$2.189M	0.1%	$73.72	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	12,238	$2.036M	0.0%	$80.18	+51.7%	COM	438516106
MAS	MASCO CORP	54,282	$1.987M	0.0%	$15.11	+126.0%	COM	574599106
—	SUNTRUST BKS INC	26,648	$1.78M	0.0%	$34.31	—	COM	867914103
XRAY	DENTSPLY SIRONA INC	46,631	$1.76M	0.0%	$58.93	-29.3%	COM	24906P109
—	VARIAN MED SYS INC	15,673	$1.755M	0.0%	$68.56	—	COM	92220P105
PM	PHILIP MORRIS INTL INC	20,893	$1.703M	0.0%	$50.47	+9.9%	COM	718172109
XMUIX	BLACKROCK MUNI INTER DR FD I	127,150	$1.663M	0.0%	$14.72	—	COM	09253X102
IJH	ISHARES TR	7,838	$1.577M	0.0%	$167.13	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	26,795	$1.529M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
MO	ALTRIA GROUP INC	25,044	$1.51M	0.0%	$34.36	-2.3%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	18,065	$1.494M	0.0%	$36.43	+106.7%	COM	571748102
CNI	CANADIAN NATL RY CO	16,531	$1.484M	0.0%	$58.06	+30.9%	COM	136375102
QQQ	INVESCO QQQ TR	7,940	$1.475M	0.0%	$171.66	—	UNIT SER 1	46090E103
—	DUN & BRADSTREET CORP DEL NE	9,970	$1.421M	0.0%	$99.33	—	COM	26483E100
MPC	MARATHON PETE CORP	17,762	$1.42M	0.0%	$32.12	+94.7%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	10,052	$1.369M	0.0%	$58.45	+87.3%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	8,453	$1.353M	0.0%	$87.16	+54.4%	COM	426281101
WTS	WATTS WATER TECHNOLOGIES INC	15,886	$1.319M	0.0%	$59.61	+38.9%	CL A	942749102
—	ROYAL DUTCH SHELL PLC	18,649	$1.271M	0.0%	$64.06	—	SPONS ADR A	780259206
AVGO	BROADCOM INC	5,077	$1.252M	0.0%	$19.73	-7.4%	COM	11135F101
PSX	PHILLIPS 66	11,038	$1.244M	0.0%	$45.32	+89.9%	COM	718546104
FAST	FASTENAL CO	21,300	$1.236M	0.0%	$9.10	+29.4%	COM	311900104
LMT	LOCKHEED MARTIN CORP	3,431	$1.187M	0.0%	$167.91	+57.4%	COM	539830109
IT	GARTNER INC	7,222	$1.145M	0.0%	$59.25	+144.7%	COM	366651107
PYPL	PAYPAL HLDGS INC	12,955	$1.138M	0.0%	$39.69	+121.4%	COM	70450Y103
INTU	INTUIT	4,891	$1.112M	0.0%	$159.49	+28.2%	COM	461202103
—	AETNA INC NEW	5,459	$1.107M	0.0%	$124.89	—	COM	00817Y108
VNO	VORNADO RLTY TR	15,036	$1.098M	0.0%	$82.82	—	SH BEN INT	929042109
OEF	ISHARES TR	8,419	$1.091M	0.0%	$74.82	—	S&P 100 ETF	464287101
DE	DEERE & CO	7,237	$1.088M	0.0%	$75.87	+69.5%	COM	244199105
IWB	ISHARES TR	6,620	$1.07M	0.0%	$96.29	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	7,333	$1.066M	0.0%	$103.12	+17.1%	COM	03027X100
WEC	WEC ENERGY GROUP INC	15,653	$1.046M	0.0%	$34.32	+53.6%	COM	92939U106
MET	METLIFE INC	22,190	$1.036M	0.0%	$26.23	+35.5%	COM	59156R108
NKE	NIKE INC	11,896	$1.008M	0.0%	$55.17	+32.3%	CL B	654106103
—	BEMIS INC	20,480	$995K	0.0%	$39.43	—	COM	081437105
WAT	WATERS CORP	5,016	$977K	0.0%	$103.66	+86.8%	COM	941848103
BSM	BLACK STONE MINERALS L P	50,598	$921K	0.0%	$17.69	—	COM UNIT	09225M101
IVV	ISHARES TR	3,121	$914K	0.0%	$226.46	—	CORE S&P500 ETF	464287200
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$882K	0.0%	$46.17	+142.2%	COM	11133T103
—	EATON VANCE CORP	16,510	$868K	0.0%	$39.23	—	COM NON VTG	278265103
SPGI	S&P GLOBAL INC	4,423	$864K	0.0%	$98.65	+96.3%	COM	78409V104
ALL	ALLSTATE CORP	8,735	$862K	0.0%	$58.56	+40.1%	COM	020002101
EWJ	ISHARES INC	14,275	$860K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	3,208	$854K	0.0%	$134.27	+71.8%	COM	91324P102
CPRT	COPART INC	16,515	$851K	0.0%	$5.95	+151.1%	COM	217204106
TIP	ISHARES TR	7,278	$805K	0.0%	$113.56	—	TIPS BD ETF	464287176
XYL	XYLEM INC	9,692	$774K	0.0%	$33.41	+104.5%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,275	$732K	0.0%	$102.15	+73.8%	COM NEW	46120E602
NTRS	NORTHERN TR CORP	7,137	$729K	0.0%	$41.88	+104.4%	COM	665859104
IWR	ISHARES TR	3,264	$720K	0.0%	$149.88	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	13,285	$717K	0.0%	$54.31	-24.3%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$709K	0.0%	$49.57	—	COM	293792107
IWF	ISHARES TR	4,524	$706K	0.0%	$93.51	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	16,290	$700K	0.0%	$25.81	+37.9%	CL A	609207105
HUBB	HUBBELL INC	5,198	$694K	0.0%	$79.33	+33.4%	COM	443510607
MTUM	ISHARES TR	5,780	$688K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
—	UNILEVER PLC	12,440	$684K	0.0%	$55.55	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	4,833	$684K	0.0%	$138.99	—	SPON ADR NEW	25243Q205
SCHD	SCHWAB STRATEGIC TR	12,785	$678K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
AWK	AMERICAN WTR WKS CO INC NEW	7,656	$673K	0.0%	$61.60	+24.3%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,516	$657K	0.0%	$70.61	-0.5%	CL A	192446102
BNS	BANK N S HALIFAX	11,000	$656K	0.0%	$34.36	+14.8%	COM	064149107
TGT	TARGET CORP	7,416	$654K	0.0%	$43.22	+57.2%	COM	87612E106
CRM	SALESFORCE COM INC	4,094	$651K	0.0%	$98.02	+49.6%	COM	79466L302
BEN	FRANKLIN RES INC	20,865	$635K	0.0%	$26.11	-12.7%	COM	354613101
—	NORDSTROM INC	10,500	$628K	0.0%	$59.82	—	COM	655664100
ROST	ROSS STORES INC	6,261	$620K	0.0%	$50.67	+68.5%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	6,352	$604K	0.0%	$68.53	—	COM	30219G108
WLY	WILEY JOHN & SONS INC	9,707	$588K	0.0%	$29.35	+66.0%	CL A	968223206
SO	SOUTHERN CO	13,357	$583K	0.0%	$30.24	+13.3%	COM	842587107
BAX	BAXTER INTL INC	7,511	$579K	0.0%	$31.59	+105.6%	COM	071813109
ACN	ACCENTURE PLC IRELAND	3,332	$567K	0.0%	$140.76	+6.0%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	1,533	$563K	0.0%	$238.64	+34.3%	COM	452327109
DEEP	ETF SER SOLUTIONS	15,809	$559K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
GD	GENERAL DYNAMICS CORP	2,723	$557K	0.0%	$122.76	+34.7%	COM	369550108
IWD	ISHARES TR	4,285	$543K	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
PTC	PTC INC	5,000	$531K	0.0%	$41.61	+134.9%	COM	69370C100
—	BARRICK GOLD CORP	47,323	$524K	0.0%	$15.89	—	COM	067901108
—	AQUA AMERICA INC	14,187	$524K	0.0%	$30.02	—	COM	03836W103
VIG	VANGUARD GROUP	4,718	$523K	0.0%	$102.43	—	DIV APP ETF	921908844
PAYC	PAYCOM SOFTWARE INC	3,360	$522K	0.0%	$94.79	+39.2%	COM	70432V102
AMG	AFFILIATED MANAGERS GROUP	3,764	$515K	0.0%	$141.83	+1.7%	COM	008252108
WDAY	WORKDAY INC	3,517	$513K	0.0%	$91.54	+51.8%	CL A	98138H101
WTM	WHITE MTNS INS GROUP LTD	546	$511K	0.0%	$926.90	0.0%	COM	G9618E107
VB	VANGUARD INDEX FDS	3,135	$510K	0.0%	$104.87	—	SMALL CP ETF	922908751
WEX	WEX INC	2,525	$507K	0.0%	$150.30	+27.6%	COM	96208T104
FTSM	FIRST TR EXCHANGE TRADED FD	8,381	$503K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
CPB	CAMPBELL SOUP CO	13,709	$502K	0.0%	$30.86	+3.2%	COM	134429109
—	BB&T CORP	10,292	$500K	0.0%	$47.65	—	COM	054937107
—	KELLOGG CO	7,078	$496K	0.0%	$41.22	+24.5%	COM	487836108
WM	WASTE MGMT INC DEL	5,325	$481K	0.0%	$37.32	+109.7%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	2,128	$479K	0.0%	$24.22	+50.3%	COM	697435105
IJR	ISHARES TR	5,352	$467K	0.0%	$88.12	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	969	$457K	0.0%	$343.72	—	COM	09247X101
MOO	VANECK VECTORS ETF TR	6,950	$456K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
CSX	CSX CORP	6,151	$455K	0.0%	$7.72	+179.6%	COM	126408103
—	CDK GLOBAL INC	7,250	$454K	0.0%	$41.02	—	COM	12508E101
WY	WEYERHAEUSER CO	13,957	$450K	0.0%	$18.46	+40.4%	COM	962166104
A	AGILENT TECHNOLOGIES INC	6,371	$449K	0.0%	$42.39	+48.0%	COM	00846U101
NVO	NOVO-NORDISK A S	9,275	$437K	0.0%	$49.29	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	5,460	$436K	0.0%	$48.94	+52.5%	COM	94106B101
—	APACHE CORP	8,867	$423K	0.0%	$63.45	—	COM	037411105
ES	EVERSOURCE ENERGY	6,831	$420K	0.0%	$36.34	+29.8%	COM	30040W108
HSY	HERSHEY CO	4,100	$418K	0.0%	$71.21	+16.7%	COM	427866108
CW	CURTISS WRIGHT CORP	3,000	$412K	0.0%	$66.09	+91.7%	COM	231561101
—	UNILEVER N V	7,400	$411K	0.0%	$39.31	—	N Y SHS NEW	904784709
LNC	LINCOLN NATL CORP IND	6,000	$406K	0.0%	$28.29	+68.1%	COM	534187109
AGG	ISHARES TR	3,735	$395K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
SFST	SOUTHERN FIRST BANCSHARES IN	10,000	$393K	0.0%	$43.10	0.0%	COM	842873101
—	SPDR SERIES TRUST	5,200	$392K	0.0%	$89.13	—	S&P 600 SML CAP	78464A813
FRCB	FIRST REP BK SAN FRANCISCO C	4,031	$387K	0.0%	$78.18	+24.9%	COM	33616C100
KHC	KRAFT HEINZ CO	7,001	$385K	0.0%	$50.49	-17.2%	COM	500754106
NTAP	NETAPP INC	4,344	$373K	0.0%	$40.54	+66.6%	COM	64110D104
DMLP	DORCHESTER MINERALS LP	18,000	$367K	0.0%	$24.50	—	COM UNIT	25820R105
NFLX	NETFLIX INC	960	$359K	0.0%	$34.09	+6.5%	COM	64110L106
INGR	INGREDION INC	3,375	$354K	0.0%	$99.65	+2.5%	COM	457187102
HAL	HALLIBURTON CO	8,610	$349K	0.0%	$32.67	+8.9%	COM	406216101
—	VERSUM MATLS INC	9,632	$347K	0.0%	$28.07	—	COM	92532W103
ATO	ATMOS ENERGY CORP	3,600	$338K	0.0%	$58.13	+32.9%	COM	049560105
VO	VANGUARD INDEX FDS	2,053	$337K	0.0%	$154.91	—	MID CAP ETF	922908629
FDX	FEDEX CORP	1,401	$337K	0.0%	$207.36	+2.3%	COM	31428X106
DXC	DXC TECHNOLOGY CO	3,566	$333K	0.0%	$64.29	+31.8%	COM	23355L106
PHO	INVESCO EXCHANGE TRADED FD T	10,460	$332K	0.0%	$30.21	—	WATER RES ETF	46137V142
HIFS	HINGHAM INSTN SVGS MASS	1,500	$330K	0.0%	$118.30	+69.8%	COM	433323102
MTB	M & T BK CORP	1,990	$327K	0.0%	$73.87	+86.4%	COM	55261F104
IVE	ISHARES TR	2,810	$326K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	10,092	$326K	0.0%	$21.44	+2.5%	COM	29250N105
SLF	SUN LIFE FINL INC	8,177	$325K	0.0%	$28.59	+39.9%	COM	866796105
TRV	TRAVELERS COMPANIES INC	2,489	$323K	0.0%	$88.26	+24.5%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	5,927	$320K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	6,250	$319K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
—	ROCKWELL COLLINS INC	2,250	$316K	0.0%	$92.89	—	COM	774341101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,908	$312K	0.0%	$28.58	+42.4%	COM	744573106
TAN	INVESCO EXCHNG TRADED FD TR	14,900	$309K	0.0%	$23.03	—	SOLAR ETF	46138G706
—	NORTHEAST BANCORP	14,000	$304K	0.0%	$9.64	—	COM NEW	663904209
HUBS	HUBSPOT INC	2,006	$303K	0.0%	$104.22	+31.9%	COM	443573100
MSI	MOTOROLA SOLUTIONS INC	2,329	$303K	0.0%	$93.17	+20.0%	COM NEW	620076307
—	MTS SYS CORP	5,500	$301K	0.0%	$56.66	—	COM	553777103
—	NOBLE ENERGY INC	9,500	$296K	0.0%	$53.57	—	COM	655044105
—	SVB FINL GROUP	950	$295K	0.0%	$233.68	—	COM	78486Q101
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$293K	0.0%	$13.23	—	TR UNIT	85208R101
—	NORTHWEST NAT GAS CO	4,356	$291K	0.0%	$42.49	—	COM	667655104
HP	HELMERICH & PAYNE INC	4,200	$289K	0.0%	$55.59	+14.8%	COM	423452101
MAR	MARRIOTT INTL INC NEW	2,140	$283K	0.0%	$80.37	+49.5%	CL A	571903202
IVW	ISHARES TR	1,590	$282K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	10,883	$281K	0.0%	$17.24	+9.0%	COM	40434L105
GWW	GRAINGER W W INC	776	$278K	0.0%	$184.63	+68.8%	COM	384802104
IBB	ISHARES TR	2,220	$271K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
—	TWENTY FIRST CENTY FOX INC	5,749	$263K	0.0%	$36.35	—	CL B	90130A200
—	TORCHMARK CORP	3,025	$262K	0.0%	$61.84	—	COM	891027104
AMAT	APPLIED MATLS INC	6,785	$262K	0.0%	$35.05	+16.1%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	5,150	$257K	0.0%	$22.87	+90.4%	COM	416515104
MOAT	VANECK VECTORS ETF TR	5,475	$256K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
IJK	ISHARES TR	1,100	$256K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	1,923	$256K	0.0%	$131.57	—	RUS 2000 VAL ETF	464287630
WAB	WABTEC CORP	2,434	$255K	0.0%	$88.89	+16.0%	COM	929740108
D	DOMINION ENERGY INC	3,531	$248K	0.0%	$37.51	+35.9%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	3,279	$247K	0.0%	$64.03	—	TECHNOLOGY	81369Y803
TYL	TYLER TECHNOLOGIES INC	1,000	$245K	0.0%	$200.06	+18.9%	COM	902252105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,843	$240K	0.0%	$36.53	+17.0%	CL A	099502106
SHOP	SHOPIFY INC	1,450	$238K	0.0%	$14.15	+7.6%	CL A	82509L107
MUB	ISHARES TR	2,185	$236K	0.0%	$109.06	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	4,400	$234K	0.0%	$80.52	—	INTRM TR CRP ETF	464288638
FDN	FIRST TR EXCHANGE TRADED FD	1,627	$230K	0.0%	$137.68	—	DJ INTERNT IDX	33733E302
HAE	HAEMONETICS CORP	2,000	$229K	0.0%	$103.52	0.0%	COM	405024100
PPG	PPG INDS INC	2,079	$227K	0.0%	$77.56	+22.1%	COM	693506107
EBAY	EBAY INC	6,818	$225K	0.0%	$27.27	+13.1%	COM	278642103
GXC	SPDR INDEX SHS FDS	2,320	$224K	0.0%	$107.33	—	S&P CHINA ETF	78463X400
—	TOTAL S A	3,440	$222K	0.0%	$60.47	—	SPONSORED ADR	89151E109
—	SIRIUS XM HLDGS INC	35,000	$221K	0.0%	$6.31	—	COM	82968B103
RMR	RMR GROUP INC	2,372	$220K	0.0%	$47.56	0.0%	CL A	74967R106
URI	UNITED RENTALS INC	1,312	$215K	0.0%	$150.73	0.0%	COM	911363109
—	CORE LABORATORIES N V	1,807	$210K	0.0%	$116.21	—	COM	N22717107
AEP	AMERICAN ELEC PWR INC	2,954	$210K	0.0%	$55.89	-1.8%	COM	025537101
ITT	ITT INC	3,400	$208K	0.0%	$57.73	0.0%	COM	45073V108
LDOS	LEIDOS HLDGS INC	3,000	$207K	0.0%	$61.08	0.0%	COM	525327102
VOD	VODAFONE GROUP PLC NEW	9,423	$204K	0.0%	$35.77	—	SPONSORED ADR	92857W308
MAN	MANPOWERGROUP INC	2,370	$204K	0.0%	$68.93	+29.1%	COM	56418H100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$203K	0.0%	$69.00	—	COM UNIT RP LP	559080106
PAGP	PLAINS GP HLDGS L P	8,286	$203K	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
—	PIONEER NAT RES CO	1,154	$201K	0.0%	$188.91	—	COM	723787107
KN	KNOWLES CORP	10,686	$178K	0.0%	$30.49	-44.8%	COM	49926D109
HPE	HEWLETT PACKARD ENTERPRISE C	10,883	$178K	0.0%	$13.02	-2.7%	COM	42824C109
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$165K	0.0%	$10.10	—	UNIT	85207H104
FORM	FORMFACTOR INC	10,000	$138K	0.0%	$6.99	+97.4%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	12,227	$116K	0.0%	$9.48	—	COM	27829F108
—	NOBLE CORP PLC	16,400	$115K	0.0%	$7.01	—	SHS USD	G65431101
IBN	ICICI BK LTD	11,000	$93,000	0.0%	$16.19	—	ADR	45104G104
PLUG	PLUG POWER INC	10,250	$20,000	0.0%	$1.91	+2.1%	COM NEW	72919P202