Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	794,066	$124M	3.1%	$59.76	+129.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	914,963	$108M	2.7%	$30.49	+235.5%	COM	594918104
AAPL	APPLE INC	562,300	$107M	2.7%	$26.25	+54.1%	COM	037833100
SYK	STRYKER CORP	538,790	$106M	2.7%	$58.30	+186.6%	COM	863667101
JNJ	JOHNSON & JOHNSON	741,409	$104M	2.6%	$64.03	+72.3%	COM	478160104
DHR	DANAHER CORPORATION	728,274	$96.15M	2.4%	$27.02	+267.9%	COM	235851102
—	UNITED TECHNOLOGIES CORP	739,989	$95.38M	2.4%	$92.94	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW	244,758	$95.04M	2.4%	$7.19	+236.3%	COM	67103H107
—	ANSYS INC	475,523	$86.88M	2.2%	$94.54	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	834,045	$86.78M	2.2%	$55.00	+49.2%	COM	742718109
HD	HOME DEPOT INC	442,338	$84.88M	2.1%	$61.54	+151.4%	COM	437076102
FISV	FISERV INC	848,121	$74.87M	1.9%	$50.28	+64.1%	COM	337738108
PEP	PEPSICO INC	606,356	$74.31M	1.9%	$56.00	+65.1%	COM	713448108
KMX	CARMAX INC	1,046,561	$73.05M	1.8%	$45.87	+34.4%	COM	143130102
GOOG	ALPHABET INC	59,270	$69.54M	1.7%	$39.27	+41.8%	CAP STK CL C	02079K107
ECL	ECOLAB INC	388,946	$68.67M	1.7%	$77.64	+94.4%	COM	278865100
JPM	JPMORGAN CHASE & CO	624,199	$63.19M	1.6%	$42.41	+101.3%	COM	46625H100
MCD	MCDONALDS CORP	309,459	$58.77M	1.5%	$72.20	+114.1%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	165,090	$56.46M	1.4%	$166.35	+75.3%	COM	776696106
XOM	EXXON MOBIL CORP	684,118	$55.28M	1.4%	$53.69	+3.2%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	73,425	$53.09M	1.3%	$269.36	+141.3%	COM	592688105
ABT	ABBOTT LABS	634,537	$50.73M	1.3%	$52.58	+25.7%	COM	002824100
INTC	INTEL CORP	884,819	$47.52M	1.2%	$17.97	+143.9%	COM	458140100
PAYX	PAYCHEX INC	589,271	$47.26M	1.2%	$25.02	+141.6%	COM	704326107
CB	CHUBB LIMITED	322,676	$45.2M	1.1%	$119.20	-0.6%	COM	H1467J104
MMM	3M CO	213,666	$44.4M	1.1%	$61.26	+113.9%	COM	88579Y101
—	RAYTHEON CO	241,400	$43.95M	1.1%	$103.62	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	267,675	$42.76M	1.1%	$77.04	+62.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	121,563	$41.99M	1.1%	$265.16	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	319,349	$39.34M	1.0%	$72.02	+21.4%	COM	166764100
EMLP	FIRST TR EXCHANGE TRADED FD	1,568,079	$38.78M	1.0%	$23.74	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	909,078	$38.61M	1.0%	$16.46	+77.7%	COM	717081103
IDXX	IDEXX LABS INC	171,192	$38.28M	1.0%	$58.48	+253.0%	COM	45168D104
MRK	MERCK & CO INC	459,756	$38.24M	1.0%	$30.22	+99.5%	COM	58933Y105
ABBV	ABBVIE INC	456,743	$36.81M	0.9%	$78.53	-22.3%	COM	00287Y109
NVDA	NVIDIA CORP	202,738	$36.4M	0.9%	$0.65	+488.8%	COM	67066G104
WFC	WELLS FARGO CO NEW	745,231	$36.01M	0.9%	$28.87	+41.2%	COM	949746101
IRM	IRON MTN INC NEW	978,899	$34.71M	0.9%	$20.80	+17.5%	COM	46284V101
META	FACEBOOK INC	204,929	$34.16M	0.9%	$112.73	+40.1%	CL A	30303M102
AFL	AFLAC INC	681,171	$34.06M	0.9%	$36.80	+11.4%	COM	001055102
TJX	TJX COS INC NEW	628,626	$33.45M	0.8%	$35.07	+29.7%	COM	872540109
CMCSA	COMCAST CORP NEW	806,614	$32.25M	0.8%	$27.63	+14.1%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	174,450	$32.09M	0.8%	$76.15	+142.5%	COM	92532F100
RMD	RESMED INC	304,235	$31.63M	0.8%	$48.07	+101.9%	COM	761152107
GOOGL	ALPHABET INC	24,596	$28.95M	0.7%	$39.68	+41.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	115,834	$28.05M	0.7%	$92.13	+115.3%	COM	22160K105
CHD	CHURCH & DWIGHT INC	386,528	$27.53M	0.7%	$38.18	+58.8%	COM	171340102
FTV	FORTIVE CORP	326,616	$27.4M	0.7%	$32.28	+46.7%	COM	34959J108
—	GLAXOSMITHKLINE PLC	655,255	$27.38M	0.7%	$47.55	—	SPONSORED ADR	37733W105
AMP	AMERIPRISE FINL INC	213,659	$27.37M	0.7%	$96.15	+13.7%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	193,421	$26.34M	0.7%	$98.23	+8.6%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	403,570	$23.86M	0.6%	$27.37	+42.3%	COM	92343V104
BKNG	BOOKING HLDGS INC	13,672	$23.86M	0.6%	$1933.58	-9.2%	COM	09857L108
CSCO	CISCO SYS INC	419,116	$22.63M	0.6%	$19.37	+104.0%	COM	17275R102
BAC	BANK AMER CORP	808,589	$22.31M	0.6%	$17.05	+40.1%	COM	060505104
EXPD	EXPEDITORS INTL WASH INC	290,456	$22.05M	0.6%	$31.69	+109.5%	COM	302130109
BDX	BECTON DICKINSON & CO	82,204	$20.53M	0.5%	$89.31	+138.2%	COM	075887109
KO	COCA COLA CO	432,999	$20.29M	0.5%	$27.85	+35.6%	COM	191216100
TD	TORONTO DOMINION BK ONT	359,699	$19.54M	0.5%	$43.24	+27.8%	COM NEW	891160509
CGNX	COGNEX CORP	369,849	$18.81M	0.5%	$33.46	+34.1%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	92,326	$17.66M	0.4%	$18.66	+205.9%	COM	28176E108
FTSL	FIRST TR EXCHANGE TRADED FD	372,205	$17.53M	0.4%	$48.29	—	SENIOR LN FD	33738D309
LLY	LILLY ELI & CO	134,522	$17.46M	0.4%	$42.13	+163.3%	COM	532457108
LQD	ISHARES TR	146,493	$17.44M	0.4%	$113.84	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	184,342	$17.29M	0.4%	$40.61	+92.5%	COM	260003108
STT	STATE STR CORP	257,844	$16.97M	0.4%	$45.63	+21.4%	COM	857477103
—	HOSPITALITY PPTYS TR	637,476	$16.77M	0.4%	$26.38	—	COM SH BEN INT	44106M102
AMZN	AMAZON COM INC	9,018	$16.06M	0.4%	$72.32	+15.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,878	$15.85M	0.4%	$111.35	+81.3%	CL B NEW	084670702
USB	US BANCORP DEL	327,853	$15.8M	0.4%	$24.10	+56.1%	COM NEW	902973304
OMC	OMNICOM GROUP INC	216,402	$15.79M	0.4%	$51.24	+14.2%	COM	681919106
—	KAYNE ANDERSN MLP MIDS INVT	983,946	$15.77M	0.4%	$37.85	—	COM	486606106
COF	CAPITAL ONE FINL CORP	189,948	$15.52M	0.4%	$62.05	+16.4%	COM	14040H105
PFF	ISHARES TR	422,754	$15.45M	0.4%	$38.60	—	PFD AND INCM SEC	464288687
BSX	BOSTON SCIENTIFIC CORP	395,252	$15.17M	0.4%	$13.03	+193.2%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	55,273	$15.13M	0.4%	$188.53	+29.6%	COM	883556102
T	AT&T INC	477,431	$14.97M	0.4%	$15.48	-8.5%	COM	00206R102
MZTI	LANCASTER COLONY CORP	92,289	$14.46M	0.4%	$79.95	+101.1%	COM	513847103
—	LINDE PLC	81,203	$14.29M	0.4%	$175.93	—	COM	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	96,012	$13.55M	0.3%	$118.94	-20.4%	COM	459200101
SLB	SCHLUMBERGER LTD	299,821	$13.06M	0.3%	$55.15	-35.2%	COM	806857108
VLO	VALERO ENERGY CORP NEW	143,561	$12.18M	0.3%	$69.72	-10.5%	COM	91913Y100
SYY	SYSCO CORP	181,197	$12.1M	0.3%	$25.11	+115.6%	COM	871829107
MDT	MEDTRONIC PLC	132,777	$12.09M	0.3%	$76.15	-2.4%	SHS	G5960L103
WMT	WALMART INC	122,895	$11.99M	0.3%	$20.46	+42.9%	COM	931142103
EMR	EMERSON ELEC CO	169,377	$11.6M	0.3%	$40.52	+38.3%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	90,533	$11.45M	0.3%	$113.61	+2.3%	ORD	M22465104
ADBE	ADOBE INC	42,801	$11.41M	0.3%	$235.43	+7.1%	COM	00724F101
CMI	CUMMINS INC	72,022	$11.37M	0.3%	$111.05	+13.3%	COM	231021106
VEA	VANGUARD TAX MANAGED INTL FD	268,350	$10.97M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
SU	SUNCOR ENERGY INC NEW	318,683	$10.33M	0.3%	$20.22	+22.6%	COM	867224107
AXP	AMERICAN EXPRESS CO	92,987	$10.16M	0.3%	$73.44	+30.5%	COM	025816109
BALL	BALL CORP	173,150	$10.02M	0.3%	$49.32	0.0%	COM	058498106
SPY	SPDR S&P 500 ETF TR	35,175	$9.935M	0.2%	$206.03	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	51,881	$9.907M	0.2%	$111.65	+30.4%	COM	009158106
QCOM	QUALCOMM INC	170,634	$9.731M	0.2%	$45.19	+1.2%	COM	747525103
STZ	CONSTELLATION BRANDS INC	55,472	$9.726M	0.2%	$188.71	-20.2%	CL A	21036P108
CVS	CVS HEALTH CORP	172,155	$9.284M	0.2%	$49.22	+0.5%	COM	126650100
LECO	LINCOLN ELEC HLDGS INC	109,648	$9.196M	0.2%	$67.22	+26.2%	COM	533900106
GILD	GILEAD SCIENCES INC	134,866	$8.768M	0.2%	$39.92	+27.4%	COM	375558103
NVS	NOVARTIS A G	90,806	$8.73M	0.2%	$74.95	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	77,008	$8.605M	0.2%	$56.68	+42.9%	CL B	911312106
CTAS	CINTAS CORP	41,908	$8.47M	0.2%	$12.12	+274.1%	COM	172908105
BMY	BRISTOL MYERS SQUIBB CO	176,668	$8.429M	0.2%	$33.95	+12.8%	COM	110122108
DIS	DISNEY WALT CO	75,898	$8.427M	0.2%	$63.70	+69.4%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	89,928	$8.094M	0.2%	$44.12	+51.6%	COM NEW	26441C204
SBUX	STARBUCKS CORP	105,690	$7.857M	0.2%	$38.67	+53.2%	COM	855244109
COP	CONOCOPHILLIPS	116,067	$7.747M	0.2%	$42.75	+23.9%	COM	20825C104
CVGW	CALAVO GROWERS INC	91,675	$7.688M	0.2%	$64.47	+9.9%	COM	128246105
IGSB	ISHARES TR	138,317	$7.306M	0.2%	$79.66	—	SH TR CRPORT ETF	464288646
—	GENERAL ELECTRIC CO	728,000	$7.273M	0.2%	$23.28	—	COM	369604103
TSCO	TRACTOR SUPPLY CO	67,473	$6.596M	0.2%	$11.40	+43.4%	COM	892356106
WSO	WATSCO INC	45,996	$6.588M	0.2%	$146.70	-2.2%	COM	942622200
MIDD	MIDDLEBY CORP	50,615	$6.581M	0.2%	$114.07	+5.2%	COM	596278101
AMGN	AMGEN INC	34,116	$6.481M	0.2%	$114.56	+35.0%	COM	031162100
ORCL	ORACLE CORP	119,810	$6.434M	0.2%	$29.48	+56.3%	COM	68389X105
CL	COLGATE PALMOLIVE CO	92,915	$6.368M	0.2%	$47.69	+15.3%	COM	194162103
—	TIFFANY & CO NEW	58,025	$6.124M	0.2%	$86.42	—	COM	886547108
EOG	EOG RES INC	64,236	$6.113M	0.2%	$65.38	+10.0%	COM	26875P101
BP	BP PLC	138,346	$6.048M	0.2%	$37.37	—	SPONSORED ADR	055622104
IWM	ISHARES TR	38,654	$5.917M	0.1%	$119.02	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD INC	67,767	$5.688M	0.1%	$83.49	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC DEL	38,978	$5.281M	0.1%	$61.55	+86.2%	COM	149123101
HAIN	HAIN CELESTIAL GROUP INC	217,250	$5.023M	0.1%	$27.26	-29.3%	COM	405217100
SHW	SHERWIN WILLIAMS CO	11,584	$4.989M	0.1%	$53.48	+144.7%	COM	824348106
UNP	UNION PACIFIC CORP	29,703	$4.966M	0.1%	$70.82	+95.0%	COM	907818108
GIS	GENERAL MLS INC	95,299	$4.932M	0.1%	$32.25	+11.0%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	74,636	$4.722M	0.1%	$76.59	—	COM	931427108
KMB	KIMBERLY CLARK CORP	37,867	$4.692M	0.1%	$65.08	+40.3%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	92,083	$4.618M	0.1%	$44.41	—	ALLWRLD EX US	922042775
—	DOWDUPONT INC	84,921	$4.527M	0.1%	$69.16	—	COM	26078J100
VGK	VANGUARD INTL EQUITY INDEX F	82,016	$4.396M	0.1%	$57.28	—	FTSE EUROPE ETF	922042874
BUD	ANHEUSER BUSCH INBEV SA/NV	49,858	$4.187M	0.1%	$105.44	—	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC N	11,454	$3.974M	0.1%	$215.58	+52.8%	CL A	16119P108
BA	BOEING CO	10,227	$3.901M	0.1%	$95.95	+291.1%	COM	097023105
DXJ	WISDOMTREE TR	76,237	$3.859M	0.1%	$48.75	—	JAPN HEDGE EQT	97717W851
TXN	TEXAS INSTRS INC	35,203	$3.734M	0.1%	$34.25	+149.3%	COM	882508104
NWL	NEWELL BRANDS INC	241,530	$3.705M	0.1%	$16.41	-19.2%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	85,015	$3.613M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
ZBH	ZIMMER BIOMET HLDGS INC	27,265	$3.483M	0.1%	$67.88	+58.3%	COM	98956P102
VSS	VANGUARD INTL EQUITY INDEX F	33,410	$3.478M	0.1%	$117.55	—	FTSE SMCAP ETF	922042718
PGR	PROGRESSIVE CORP OHIO	48,247	$3.478M	0.1%	$17.13	+223.9%	COM	743315103
NEE	NEXTERA ENERGY INC	16,804	$3.248M	0.1%	$17.21	+124.3%	COM	65339F101
ADI	ANALOG DEVICES INC	29,996	$3.158M	0.1%	$61.94	+42.8%	COM	032654105
ICLR	ICON PLC	22,750	$3.108M	0.1%	$114.70	+18.8%	SHS	G4705A100
—	CELGENE CORP	32,598	$3.075M	0.1%	$111.21	—	COM	151020104
RPM	RPM INTL INC	52,571	$3.051M	0.1%	$57.67	-1.6%	COM	749685103
MA	MASTERCARD INC	12,858	$3.028M	0.1%	$155.10	+33.6%	CL A	57636Q104
—	APERGY CORP	71,786	$2.948M	0.1%	$41.74	—	COM	03755L104
IWO	ISHARES TR	14,924	$2.935M	0.1%	$162.46	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	16,254	$2.861M	0.1%	$141.88	+0.2%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	25,827	$2.827M	0.1%	$42.49	+107.2%	COM	548661107
MORN	MORNINGSTAR INC	22,171	$2.794M	0.1%	$69.32	+73.4%	COM	617700109
CF	CF INDS HLDGS INC	66,617	$2.724M	0.1%	$36.58	-2.2%	COM	125269100
LNT	ALLIANT ENERGY CORP	56,900	$2.682M	0.1%	$27.74	+30.3%	COM	018802108
EEM	ISHARES TR	61,012	$2.619M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	16,035	$2.579M	0.1%	$190.77	-12.5%	COM	125523100
MCO	MOODYS CORP	14,138	$2.56M	0.1%	$53.10	+191.8%	COM	615369105
—	ALLERGAN PLC	17,183	$2.516M	0.1%	$163.57	—	SHS	G0177J108
ITW	ILLINOIS TOOL WKS INC	17,407	$2.499M	0.1%	$55.80	+109.7%	COM	452308109
—	STERICYCLE INC	43,803	$2.384M	0.1%	$110.43	—	COM	858912108
—	ISHARES GOLD TRUST	187,125	$2.317M	0.1%	$11.87	—	ISHARES	464285105
NOC	NORTHROP GRUMMAN CORP	8,481	$2.287M	0.1%	$78.59	+210.0%	COM	666807102
—	NATIONAL OILWELL VARCO INC	81,750	$2.179M	0.1%	$38.90	—	COM	637071101
EFA	ISHARES TR	33,389	$2.166M	0.1%	$60.94	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	8,200	$2.128M	0.1%	$211.54	—	S&P 500 ETF SHS	922908363
—	VARIAN MED SYS INC	15,001	$2.126M	0.1%	$68.56	—	COM	92220P105
PM	PHILIP MORRIS INTL INC	22,828	$2.018M	0.1%	$51.24	+9.4%	COM	718172109
MAS	MASCO CORP	48,971	$1.925M	0.0%	$15.11	+111.2%	COM	574599106
BSV	VANGUARD BD INDEX FD INC	24,164	$1.923M	0.0%	$79.89	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	18,155	$1.783M	0.0%	$73.72	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	11,076	$1.76M	0.0%	$80.18	+51.1%	COM	438516106
XMUIX	BLACKROCK MUNI INTER DR FD I	127,150	$1.751M	0.0%	$14.72	—	COM	09253X102
OZK	BANK OZK	60,233	$1.746M	0.0%	$26.85	-12.7%	COM	06417N103
—	ANADARKO PETE CORP	38,277	$1.741M	0.0%	$67.93	—	COM	032511107
MRSH	MARSH & MCLENNAN COS INC	17,800	$1.671M	0.0%	$36.43	+117.8%	COM	571748102
USMV	ISHARES TR	26,795	$1.576M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
SRLN	SSGA ACTIVE ETF TR	34,230	$1.576M	0.0%	$44.70	—	BLKSTN GSOSRLN	78467V608
QQQ	INVESCO QQQ TR	8,513	$1.529M	0.0%	$171.94	—	UNIT SER 1	46090E103
—	SUNTRUST BKS INC	25,190	$1.493M	0.0%	$34.31	—	COM	867914103
IJH	ISHARES TR	7,838	$1.485M	0.0%	$166.88	—	CORE S&P MCP ETF	464287507
CNI	CANADIAN NATL RY CO	16,531	$1.479M	0.0%	$58.06	+26.9%	COM	136375102
AMT	AMERICAN TOWER CORP NEW	7,333	$1.445M	0.0%	$103.12	+41.6%	COM	03027X100
MO	ALTRIA GROUP INC	25,041	$1.438M	0.0%	$34.27	-13.3%	COM	02209S103
PYPL	PAYPAL HLDGS INC	13,017	$1.352M	0.0%	$39.69	+138.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	7,190	$1.312M	0.0%	$119.61	—	SPONSORED ADS	01609W102
INTU	INTUIT	4,891	$1.279M	0.0%	$159.49	+38.6%	COM	461202103
DE	DEERE & CO	7,944	$1.27M	0.0%	$84.12	+71.8%	COM	244199105
LMT	LOCKHEED MARTIN CORP	4,172	$1.252M	0.0%	$182.39	+33.6%	COM	539830109
BKLN	INVESCO EXCHNG TRADED FD TR	54,535	$1.234M	0.0%	$22.90	—	SR LN ETF	46138G508
—	U S SILICA HLDGS INC	71,100	$1.234M	0.0%	$10.19	—	COM	90346E103
WEC	WEC ENERGY GROUP INC	15,074	$1.192M	0.0%	$34.32	+73.8%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	18,723	$1.172M	0.0%	$64.06	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	9,556	$1.172M	0.0%	$58.45	+65.6%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	8,390	$1.164M	0.0%	$87.16	+39.7%	COM	426281101
WAT	WATERS CORP	4,475	$1.127M	0.0%	$103.66	+119.8%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	14,263	$1.114M	0.0%	$70.00	+0.8%	COM	363576109
BSM	BLACK STONE MINERALS L P	63,106	$1.113M	0.0%	$17.12	—	COM UNIT	09225M101
IT	GARTNER INC	7,222	$1.095M	0.0%	$59.25	+134.2%	COM	366651107
IVV	ISHARES TR	3,813	$1.085M	0.0%	$237.28	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	8,419	$1.055M	0.0%	$74.82	—	S&P 100 ETF	464287101
IWB	ISHARES TR	6,620	$1.042M	0.0%	$96.29	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	3,382	$1.017M	0.0%	$19.73	+14.0%	COM	11135F101
VNO	VORNADO RLTY TR	15,036	$1.014M	0.0%	$82.82	—	SH BEN INT	929042109
PSX	PHILLIPS 66	10,564	$1.005M	0.0%	$45.89	+56.8%	COM	718546104
XRAY	DENTSPLY SIRONA INC	20,007	$992K	0.0%	$58.93	-25.3%	COM	24906P109
DEO	DIAGEO P L C	6,027	$986K	0.0%	$140.06	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	16,237	$972K	0.0%	$32.12	+57.1%	COM	56585A102
CPRT	COPART INC	15,915	$964K	0.0%	$5.95	+128.3%	COM	217204106
NKE	NIKE INC	11,106	$935K	0.0%	$55.17	+36.6%	CL B	654106103
SPGI	S&P GLOBAL INC	4,048	$852K	0.0%	$98.65	+85.2%	COM	78409V104
BIIB	BIOGEN INC	3,546	$838K	0.0%	$313.34	+0.5%	COM	09062X103
ALL	ALLSTATE CORP	8,708	$820K	0.0%	$58.56	+31.3%	COM	020002101
MET	METLIFE INC	19,085	$813K	0.0%	$26.23	+33.6%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	7,756	$808K	0.0%	$61.92	+39.3%	COM	030420103
TIP	ISHARES TR	7,075	$800K	0.0%	$113.56	—	TIPS BD ETF	464287176
XYL	XYLEM INC	9,692	$766K	0.0%	$33.41	+101.2%	COM	98419M100
—	BB&T CORP	16,139	$751K	0.0%	$46.18	—	COM	054937107
FTSM	FIRST TR EXCHANGE TRADED FD	12,242	$734K	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
WTS	WATTS WATER TECHNOLOGIES INC	9,020	$729K	0.0%	$59.61	+27.7%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	1,275	$728K	0.0%	$102.15	+74.0%	COM NEW	46120E602
—	UNILEVER PLC	12,440	$718K	0.0%	$55.55	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	2,868	$709K	0.0%	$134.27	+69.5%	COM	91324P102
SO	SOUTHERN CO	13,674	$707K	0.0%	$30.33	+23.3%	COM	842587107
MDLZ	MONDELEZ INTL INC	14,152	$707K	0.0%	$25.81	+50.2%	CL A	609207105
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$693K	0.0%	$46.17	+93.1%	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	23,470	$683K	0.0%	$46.09	—	COM	293792107
ES	EVERSOURCE ENERGY	9,609	$681K	0.0%	$40.64	+32.8%	COM	30040W108
WDAY	WORKDAY INC	3,519	$679K	0.0%	$91.54	+98.7%	CL A	98138H101
EWJ	ISHARES INC	12,391	$678K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
SCHD	SCHWAB STRATEGIC TR	12,785	$668K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	12,328	$665K	0.0%	$72.34	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	4,172	$661K	0.0%	$99.05	+54.6%	COM	79466L302
—	EATON VANCE CORP	16,114	$650K	0.0%	$39.23	—	COM NON VTG	278265103
MTUM	ISHARES TR	5,780	$648K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
NTRS	NORTHERN TR CORP	7,096	$642K	0.0%	$41.88	+74.2%	COM	665859104
CAH	CARDINAL HEALTH INC	13,260	$639K	0.0%	$54.31	-24.4%	COM	14149Y108
PAYC	PAYCOM SOFTWARE INC	3,360	$635K	0.0%	$94.79	+68.0%	COM	70432V102
IWF	ISHARES TR	4,155	$629K	0.0%	$93.51	—	RUS 1000 GRW ETF	464287614
HUBB	HUBBELL INC	5,198	$613K	0.0%	$79.33	+24.7%	COM	443510607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,466	$613K	0.0%	$70.61	-10.5%	CL A	192446102
—	BARRICK GOLD CORPORATION	44,323	$608K	0.0%	$15.89	—	COM	067901108
BNS	BANK N S HALIFAX	11,000	$585K	0.0%	$34.36	+10.3%	COM	064149107
ROST	ROSS STORES INC	6,243	$581K	0.0%	$50.67	+69.1%	COM	778296103
WM	WASTE MGMT INC DEL	5,485	$570K	0.0%	$38.69	+124.9%	COM	94106L109
TGT	TARGET CORP	6,916	$555K	0.0%	$43.22	+40.4%	COM	87612E106
IWD	ISHARES TR	4,285	$528K	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
—	AQUA AMERICA INC	14,187	$517K	0.0%	$30.02	—	COM	03836W103
PANW	PALO ALTO NETWORKS INC	2,128	$517K	0.0%	$24.22	+53.1%	COM	697435105
DEEP	ETF SER SOLUTIONS	15,809	$515K	0.0%	$26.88	—	DEEP VALUE ETF	26922A701
A	AGILENT TECHNOLOGIES INC	6,376	$513K	0.0%	$42.39	+70.5%	COM	00846U101
BEN	FRANKLIN RES INC	15,000	$497K	0.0%	$26.11	-13.0%	COM	354613101
PPG	PPG INDS INC	4,386	$495K	0.0%	$84.78	+10.8%	COM	693506107
WEX	WEX INC	2,526	$485K	0.0%	$150.30	+12.4%	COM	96208T104
WCN	WASTE CONNECTIONS INC	5,465	$484K	0.0%	$48.94	+60.5%	COM	94106B101
WTM	WHITE MTNS INS GROUP LTD	519	$480K	0.0%	$926.90	-2.3%	COM	G9618E107
VIG	VANGUARD GROUP	4,383	$480K	0.0%	$102.43	—	DIV APP ETF	921908844
—	BEMIS CO INC	8,625	$479K	0.0%	$39.43	—	COM	081437105
—	VERSUM MATLS INC	9,507	$478K	0.0%	$28.07	—	COM	92532W103
NVO	NOVO-NORDISK A S	9,125	$477K	0.0%	$49.29	—	ADR	670100205
VB	VANGUARD INDEX FDS	3,110	$475K	0.0%	$104.87	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	4,100	$471K	0.0%	$71.21	+30.3%	COM	427866108
—	NORDSTROM INC	10,500	$466K	0.0%	$59.82	—	COM	655664100
PTC	PTC INC	5,000	$461K	0.0%	$41.61	+112.7%	COM	69370C100
GD	GENERAL DYNAMICS CORP	2,668	$452K	0.0%	$122.76	+17.1%	COM	369550108
ILMN	ILLUMINA INC	1,433	$445K	0.0%	$238.64	+22.2%	COM	452327109
MOO	VANECK VECTORS ETF TR	6,950	$434K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	UNILEVER N V	7,400	$431K	0.0%	$39.31	—	N Y SHS NEW	904784709
TRV	TRAVELERS COMPANIES INC	3,139	$431K	0.0%	$92.23	+19.6%	COM	89417E109
WLY	WILEY JOHN & SONS INC	9,707	$429K	0.0%	$29.35	+32.5%	CL A	968223206
—	CDK GLOBAL INC	7,299	$429K	0.0%	$41.09	—	COM	12508E101
CSX	CSX CORP	5,700	$426K	0.0%	$7.72	+173.4%	COM	126408103
ENB	ENBRIDGE INC	11,529	$418K	0.0%	$21.30	+7.5%	COM	29250N105
IJR	ISHARES TR	5,377	$415K	0.0%	$78.10	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	3,800	$414K	0.0%	$107.59	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	960	$411K	0.0%	$343.72	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	4,031	$405K	0.0%	$78.18	+22.6%	COM	33616C100
AMG	AFFILIATED MANAGERS GROUP IN	3,761	$403K	0.0%	$141.83	-26.4%	COM	008252108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,461	$384K	0.0%	$29.75	+48.8%	COM	744573106
—	SPDR SERIES TRUST	5,625	$375K	0.0%	$87.44	—	S&P 600 SML CAP	78464A813
FAST	FASTENAL CO	5,830	$375K	0.0%	$9.10	+38.8%	COM	311900104
ATO	ATMOS ENERGY CORP	3,600	$371K	0.0%	$58.13	+41.9%	COM	049560105
BAX	BAXTER INTL INC	4,500	$366K	0.0%	$31.59	+102.8%	COM	071813109
VFC	V F CORP	4,161	$362K	0.0%	$76.60	+1.8%	COM	918204108
WAB	WABTEC CORP	4,848	$357K	0.0%	$69.17	0.0%	COM	929740108
PHO	INVESCO EXCHANGE TRADED FD T	10,460	$356K	0.0%	$30.21	—	WATER RES ETF	46137V142
LNC	LINCOLN NATL CORP IND	6,000	$352K	0.0%	$28.29	+52.6%	COM	534187109
TAN	INVESCO EXCHNG TRADED FD TR	14,900	$346K	0.0%	$23.03	—	SOLAR ETF	46138G706
—	MAGELLAN MIDSTREAM PRTNRS LP	5,660	$343K	0.0%	$63.39	—	COM UNIT RP LP	559080106
NFLX	NETFLIX INC	961	$343K	0.0%	$34.09	+1.7%	COM	64110L106
CW	CURTISS WRIGHT CORP	3,000	$340K	0.0%	$66.09	+66.8%	COM	231561101
XLP	SELECT SECTOR SPDR TR	5,927	$333K	0.0%	$54.50	—	SBI CONS STPLS	81369Y308
CPB	CAMPBELL SOUP CO	8,709	$332K	0.0%	$30.86	-8.8%	COM	134429109
MSI	MOTOROLA SOLUTIONS INC	2,329	$327K	0.0%	$93.17	+27.0%	COM NEW	620076307
INGR	INGREDION INC	3,375	$320K	0.0%	$99.65	-5.2%	COM	457187102
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	2,810	$317K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	5,730	$316K	0.0%	$73.98	—	INTRM TR CRP ETF	464288638
SLF	SUN LIFE FINL INC	8,177	$314K	0.0%	$28.59	+28.4%	COM	866796105
MTB	M & T BK CORP	1,990	$312K	0.0%	$73.87	+78.5%	COM	55261F104
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$311K	0.0%	$13.23	—	TR UNIT	85208R101
VO	VANGUARD INDEX FDS	1,893	$304K	0.0%	$154.91	—	MID CAP ETF	922908629
NTAP	NETAPP INC	4,344	$301K	0.0%	$40.54	+31.6%	COM	64110D104
SHOP	SHOPIFY INC	1,450	$300K	0.0%	$14.15	+24.7%	CL A	82509L107
D	DOMINION ENERGY INC	3,784	$290K	0.0%	$38.61	+39.6%	COM	25746U109
—	NORTHEAST BANCORP	14,000	$290K	0.0%	$9.64	—	COM NEW	663904209
NWN	NORTHWEST NAT HLDG CO	4,356	$286K	0.0%	$66.85	-6.2%	COM	66765N105
—	KELLOGG CO	4,978	$286K	0.0%	$41.22	+0.5%	COM	487836108
HUBS	HUBSPOT INC	1,706	$284K	0.0%	$104.22	+52.0%	COM	443573100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$279K	0.0%	$36.53	+25.6%	CL A	099502106
WY	WEYERHAEUSER CO	10,580	$279K	0.0%	$18.46	+4.5%	COM	962166104
IVW	ISHARES TR	1,590	$274K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
HAL	HALLIBURTON CO	9,000	$264K	0.0%	$32.52	-19.3%	COM	406216101
HIFS	HINGHAM INSTN SVGS MASS	1,500	$258K	0.0%	$118.30	+46.6%	COM	433323102
MOAT	VANECK VECTORS ETF TR	5,475	$255K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
AMAT	APPLIED MATLS INC	6,400	$254K	0.0%	$35.05	+0.8%	COM	038222105
EBAY	EBAY INC	6,818	$253K	0.0%	$30.92	0.0%	COM	278642103
IBB	ISHARES TR	2,220	$248K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
—	TORCHMARK CORP	3,025	$248K	0.0%	$61.84	—	COM	891027104
XLK	SELECT SECTOR SPDR TR	3,279	$243K	0.0%	$64.03	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	1,100	$241K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
GXC	SPDR INDEX SHS FDS	2,320	$234K	0.0%	$100.86	—	S&P CHINA ETF	78463X400
GWW	GRAINGER W W INC	776	$233K	0.0%	$184.63	+47.2%	COM	384802104
IWN	ISHARES TR	1,923	$231K	0.0%	$131.57	—	RUS 2000 VAL ETF	464287630
DXC	DXC TECHNOLOGY CO	3,563	$229K	0.0%	$61.50	0.0%	COM	23355L106
FDN	FIRST TR EXCHANGE TRADED FD	1,627	$226K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
INDB	INDEPENDENT BANK CORP MASS	2,756	$223K	0.0%	$63.75	0.0%	COM	453836108
GPC	GENUINE PARTS CO	1,990	$223K	0.0%	$84.75	0.0%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	4,405	$219K	0.0%	$22.87	+78.3%	COM	416515104
DMLP	DORCHESTER MINERALS LP	12,000	$219K	0.0%	$24.50	—	COM UNIT	25820R105
FDX	FEDEX CORP	1,167	$212K	0.0%	$207.36	-24.8%	COM	31428X106
—	SVB FINL GROUP	951	$211K	0.0%	$221.87	—	COM	78486Q101
HPQ	HP INC	10,883	$211K	0.0%	$17.24	-3.1%	COM	40434L105
QTEC	FIRST TR NASDAQ100 TECH INDE	2,493	$205K	0.0%	$82.23	—	SHS	337345102
WELL	WELLTOWER INC	2,640	$205K	0.0%	$60.30	0.0%	COM	95040Q104
TYL	TYLER TECHNOLOGIES INC	1,000	$204K	0.0%	$198.07	0.0%	COM	902252105
IWP	ISHARES TR	1,502	$204K	0.0%	$135.82	—	RUS MD CP GR ETF	464287481
SRE	SEMPRA ENERGY	1,603	$202K	0.0%	$47.14	0.0%	COM	816851109
KN	KNOWLES CORP	10,269	$181K	0.0%	$30.49	-49.3%	COM	49926D109
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$180K	0.0%	$10.10	—	UNIT	85207H104
—	SIRIUS XM HLDGS INC	31,000	$176K	0.0%	$6.31	—	COM	82968B103
HPE	HEWLETT PACKARD ENTERPRISE C	10,883	$167K	0.0%	$13.02	-5.0%	COM	42824C109
FORM	FORMFACTOR INC	10,000	$161K	0.0%	$6.99	+115.9%	COM	346375108
IBN	ICICI BK LTD	11,000	$126K	0.0%	$16.19	—	ADR	45104G104
—	ALPS ETF TR	11,264	$113K	0.0%	$8.69	—	ALERIAN MLP	00162Q866
—	EATON VANCE TAX MNGD GBL DV	11,500	$93,000	0.0%	$9.48	—	COM	27829F108
PLUG	PLUG POWER INC	10,250	$25,000	0.0%	$1.91	-8.5%	COM NEW	72919P202