Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	777,184	$135M	3.3%	$59.76	+161.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	894,473	$120M	2.9%	$30.49	+292.0%	COM	594918104
SYK	STRYKER CORP	532,398	$109M	2.7%	$58.30	+204.9%	COM	863667101
AAPL	APPLE INC	550,489	$109M	2.7%	$26.25	+77.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	739,601	$103M	2.5%	$64.03	+79.2%	COM	478160104
DHR	DANAHER CORPORATION	718,014	$103M	2.5%	$27.02	+325.4%	COM	235851102
—	ANSYS INC	475,457	$97.38M	2.4%	$94.54	—	COM	03662Q105
—	UNITED TECHNOLOGIES CORP	728,728	$94.88M	2.3%	$92.94	—	COM	913017109
HD	HOME DEPOT INC	435,055	$90.48M	2.2%	$61.54	+175.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	822,184	$90.15M	2.2%	$55.00	+64.5%	COM	742718109
KMX	CARMAX INC	1,034,263	$89.81M	2.2%	$45.87	+70.5%	COM	143130102
ORLY	O REILLY AUTOMOTIVE INC NEW	239,044	$88.28M	2.1%	$7.19	+252.1%	COM	67103H107
PEP	PEPSICO INC	602,112	$78.95M	1.9%	$56.00	+87.1%	COM	713448108
FISV	FISERV INC	852,503	$77.71M	1.9%	$50.28	+74.3%	COM	337738108
ECL	ECOLAB INC	383,606	$75.74M	1.8%	$77.64	+123.1%	COM	278865100
JPM	JPMORGAN CHASE & CO	640,620	$71.62M	1.7%	$43.68	+110.7%	COM	46625H100
MCD	MCDONALDS CORP	306,966	$63.74M	1.6%	$72.20	+135.1%	COM	580135101
GOOG	ALPHABET INC	58,370	$63.09M	1.5%	$39.27	+45.8%	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	72,410	$60.83M	1.5%	$269.36	+180.0%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	163,323	$59.82M	1.5%	$166.35	+105.2%	COM	776696106
ABT	ABBOTT LABS	625,242	$52.58M	1.3%	$52.58	+33.6%	COM	002824100
XOM	EXXON MOBIL CORP	658,069	$50.43M	1.2%	$53.69	+5.9%	COM	30231G102
IDXX	IDEXX LABS INC	180,611	$49.73M	1.2%	$68.28	+260.8%	COM	45168D104
CB	CHUBB LIMITED	324,735	$47.83M	1.2%	$119.20	+8.5%	COM	H1467J104
PAYX	PAYCHEX INC	574,036	$47.24M	1.1%	$25.02	+178.1%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	266,152	$44M	1.1%	$77.04	+83.0%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	122,970	$43.6M	1.1%	$266.18	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	843,241	$40.37M	1.0%	$17.97	+139.8%	COM	458140100
EMLP	FIRST TR EXCHANGE TRADED FD	1,593,710	$40.08M	1.0%	$23.76	—	NO AMER ENERGY	33738D101
—	RAYTHEON CO	230,268	$40.04M	1.0%	$103.62	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	314,552	$39.14M	1.0%	$72.02	+25.3%	COM	166764100
META	FACEBOOK INC	202,125	$39.01M	0.9%	$112.73	+61.0%	CL A	30303M102
PFE	PFIZER INC	899,561	$38.97M	0.9%	$16.46	+77.6%	COM	717081103
MRK	MERCK & CO INC	453,566	$38.03M	0.9%	$30.22	+105.6%	COM	58933Y105
AFL	AFLAC INC	675,227	$37.01M	0.9%	$36.80	+19.8%	COM	001055102
RMD	RESMED INC	302,596	$36.93M	0.9%	$48.07	+117.5%	COM	761152107
CMCSA	COMCAST CORP NEW	821,497	$34.73M	0.8%	$27.77	+28.0%	CL A	20030N101
MMM	3M CO	199,578	$34.59M	0.8%	$61.26	+96.9%	COM	88579Y101
WFC	WELLS FARGO CO NEW	709,031	$33.55M	0.8%	$28.87	+35.4%	COM	949746101
NVDA	NVIDIA CORP	200,200	$32.88M	0.8%	$0.65	+529.3%	COM	67066G104
TJX	TJX COS INC NEW	620,995	$32.84M	0.8%	$35.07	+38.8%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	175,927	$32.26M	0.8%	$76.15	+129.6%	COM	92532F100
ABBV	ABBVIE INC	438,648	$31.9M	0.8%	$78.53	-24.4%	COM	00287Y109
AMP	AMERIPRISE FINL INC	214,692	$31.16M	0.8%	$96.15	+33.5%	COM	03076C106
IRM	IRON MTN INC NEW	946,773	$29.63M	0.7%	$20.80	+10.9%	COM	46284V101
COST	COSTCO WHSL CORP NEW	112,067	$29.61M	0.7%	$92.13	+145.9%	COM	22160K105
CHD	CHURCH & DWIGHT INC	392,536	$28.68M	0.7%	$38.65	+77.8%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	192,502	$27.84M	0.7%	$98.23	+17.9%	COM	854502101
FTV	FORTIVE CORP	326,979	$26.66M	0.6%	$32.28	+56.4%	COM	34959J108
GOOGL	ALPHABET INC	24,299	$26.31M	0.6%	$39.68	+44.8%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	14,015	$26.27M	0.6%	$1929.51	-8.4%	COM	09857L108
—	GLAXOSMITHKLINE PLC	653,435	$26.15M	0.6%	$47.55	—	SPONSORED ADR	37733W105
BAC	BANK AMER CORP	830,485	$24.08M	0.6%	$17.25	+42.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	403,292	$23.04M	0.6%	$27.37	+46.3%	COM	92343V104
CSCO	CISCO SYS INC	413,456	$22.63M	0.6%	$19.37	+133.3%	COM	17275R102
TD	TORONTO DOMINION BK ONT	364,181	$21.25M	0.5%	$43.40	+29.6%	COM NEW	891160509
KO	COCA COLA CO	416,014	$21.18M	0.5%	$27.85	+43.3%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	263,911	$20.02M	0.5%	$31.69	+119.6%	COM	302130109
BDX	BECTON DICKINSON & CO	76,884	$19.38M	0.5%	$89.31	+134.8%	COM	075887109
AMZN	AMAZON COM INC	9,989	$18.91M	0.5%	$74.35	+25.3%	COM	023135106
LQD	ISHARES TR	151,954	$18.9M	0.5%	$114.22	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	179,857	$18.02M	0.4%	$40.61	+114.7%	COM	260003108
PFF	ISHARES TR	483,379	$17.81M	0.4%	$38.38	—	PFD AND INCM SEC	464288687
CGNX	COGNEX CORP	363,369	$17.43M	0.4%	$33.46	+34.8%	COM	192422103
OMC	OMNICOM GROUP INC	212,572	$17.42M	0.4%	$51.24	+21.0%	COM	681919106
FTSL	FIRST TR EXCHANGE TRADED FD	367,337	$17.31M	0.4%	$48.29	—	SENIOR LN FD	33738D309
BSX	BOSTON SCIENTIFIC CORP	395,220	$16.99M	0.4%	$13.03	+195.2%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	57,644	$16.93M	0.4%	$191.91	+41.1%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	90,805	$16.77M	0.4%	$18.66	+224.1%	COM	28176E108
—	HOSPITALITY PPTYS TR	665,115	$16.63M	0.4%	$26.32	—	COM SH BEN INT	44106M102
USB	US BANCORP DEL	312,228	$16.36M	0.4%	$24.10	+61.6%	COM NEW	902973304
—	LINDE PLC	81,122	$16.29M	0.4%	$175.93	—	SHS	G5494J103
T	AT&T INC	481,348	$16.13M	0.4%	$15.48	-2.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,106	$16.01M	0.4%	$111.35	+85.8%	CL B NEW	084670702
VLO	VALERO ENERGY CORP NEW	180,928	$15.49M	0.4%	$68.33	-7.8%	COM	91913Y100
ADBE	ADOBE INC	50,410	$14.85M	0.4%	$241.81	+14.9%	COM	00724F101
LLY	LILLY ELI & CO	133,544	$14.79M	0.4%	$42.13	+156.3%	COM	532457108
MDT	MEDTRONIC PLC	145,657	$14.19M	0.3%	$76.15	+0.1%	SHS	G5960L103
—	KAYNE ANDERSN MLP MIDS INVT	923,883	$14.14M	0.3%	$37.85	—	COM	486606106
MZTI	LANCASTER COLONY CORP	93,670	$13.92M	0.3%	$80.98	+85.0%	COM	513847103
COF	CAPITAL ONE FINL CORP	152,525	$13.84M	0.3%	$62.05	+28.6%	COM	14040H105
WMT	WALMART INC	122,535	$13.54M	0.3%	$20.46	+53.0%	COM	931142103
BALL	BALL CORP	184,376	$12.9M	0.3%	$49.82	+15.6%	COM	058498106
QCOM	QUALCOMM INC	167,979	$12.78M	0.3%	$45.19	+38.8%	COM	747525103
SYY	SYSCO CORP	180,227	$12.75M	0.3%	$25.11	+137.2%	COM	871829107
STT	STATE STR CORP	218,608	$12.26M	0.3%	$45.63	+9.6%	COM	857477103
CMI	CUMMINS INC	70,324	$12.05M	0.3%	$111.05	+24.4%	COM	231021106
AXP	AMERICAN EXPRESS CO	97,249	$12.01M	0.3%	$74.93	+43.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	86,992	$12M	0.3%	$118.94	-17.1%	COM	459200101
STZ	CONSTELLATION BRANDS INC	57,564	$11.34M	0.3%	$188.22	-6.9%	CL A	21036P108
EMR	EMERSON ELEC CO	168,921	$11.27M	0.3%	$40.52	+41.8%	COM	291011104
APD	AIR PRODS & CHEMS INC	48,311	$10.94M	0.3%	$111.65	+57.9%	COM	009158106
WSO	WATSCO INC	66,655	$10.9M	0.3%	$149.91	+4.8%	COM	942622200
CHKP	CHECK POINT SOFTWARE TECH LT	93,408	$10.8M	0.3%	$113.75	+3.8%	ORD	M22465104
DIS	DISNEY WALT CO	75,615	$10.56M	0.3%	$63.70	+101.0%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	251,544	$10.49M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
SU	SUNCOR ENERGY INC NEW	329,862	$10.28M	0.3%	$20.37	+20.7%	COM	867224107
CTAS	CINTAS CORP	43,217	$10.25M	0.2%	$13.32	+288.8%	COM	172908105
SLB	SCHLUMBERGER LTD	250,265	$9.945M	0.2%	$55.15	-39.0%	COM	806857108
SPY	SPDR S&P 500 ETF TR	33,667	$9.864M	0.2%	$206.03	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	112,268	$9.242M	0.2%	$67.59	+23.0%	COM	533900106
BMY	BRISTOL MYERS SQUIBB CO	203,004	$9.206M	0.2%	$34.23	+5.5%	COM	110122108
CVGW	CALAVO GROWERS INC	92,022	$8.902M	0.2%	$64.47	+26.6%	COM	128246105
SBUX	STARBUCKS CORP	106,039	$8.889M	0.2%	$38.67	+75.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	74,796	$7.724M	0.2%	$56.68	+41.4%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	87,345	$7.708M	0.2%	$44.12	+53.6%	COM NEW	26441C204
NVS	NOVARTIS A G	82,693	$7.551M	0.2%	$74.95	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	110,963	$7.496M	0.2%	$39.92	+27.3%	COM	375558103
IGSB	ISHARES TR	136,317	$7.285M	0.2%	$79.66	—	SH TR CRPORT ETF	464288646
TSCO	TRACTOR SUPPLY CO	66,585	$7.244M	0.2%	$11.40	+63.5%	COM	892356106
CVS	CVS HEALTH CORP	130,161	$7.093M	0.2%	$49.22	-11.5%	COM	126650100
ORCL	ORACLE CORP	123,052	$7.011M	0.2%	$30.00	+63.9%	COM	68389X105
COP	CONOCOPHILLIPS	114,038	$6.957M	0.2%	$42.75	+15.2%	COM	20825C104
MIDD	MIDDLEBY CORP	50,934	$6.913M	0.2%	$114.07	+17.9%	COM	596278101
—	GENERAL ELECTRIC CO	645,949	$6.783M	0.2%	$23.28	—	COM	369604103
AJG	GALLAGHER ARTHUR J & CO	76,909	$6.737M	0.2%	$75.53	+1.7%	COM	363576109
CL	COLGATE PALMOLIVE CO	92,810	$6.651M	0.2%	$47.69	+27.5%	COM	194162103
AMGN	AMGEN INC	34,076	$6.279M	0.2%	$114.56	+27.6%	COM	031162100
EOG	EOG RES INC	66,523	$6.197M	0.2%	$65.55	+7.3%	COM	26875P101
IWM	ISHARES TR	39,325	$6.114M	0.1%	$119.64	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD INC	67,367	$5.827M	0.1%	$83.49	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	112,118	$5.717M	0.1%	$45.58	—	ALLWRLD EX US	922042775
BP	BP PLC	135,383	$5.646M	0.1%	$37.37	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	37,957	$5.173M	0.1%	$61.55	+86.3%	COM	149123101
SHW	SHERWIN WILLIAMS CO	11,164	$5.116M	0.1%	$53.48	+163.5%	COM	824348106
—	TIFFANY & CO NEW	54,640	$5.116M	0.1%	$86.42	—	COM	886547108
GIS	GENERAL MLS INC	94,999	$4.989M	0.1%	$32.25	+27.8%	COM	370334104
KMB	KIMBERLY CLARK CORP	36,687	$4.89M	0.1%	$65.08	+57.0%	COM	494368103
UNP	UNION PACIFIC CORP	28,047	$4.743M	0.1%	$70.82	+108.7%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	11,353	$4.486M	0.1%	$215.58	+73.8%	CL A	16119P108
HAIN	HAIN CELESTIAL GROUP INC	200,635	$4.394M	0.1%	$27.26	-19.5%	COM	405217100
VGK	VANGUARD INTL EQUITY INDEX F	78,425	$4.305M	0.1%	$57.28	—	FTSE EUROPE ETF	922042874
NWL	NEWELL BRANDS INC	265,699	$4.097M	0.1%	$15.91	-31.1%	COM	651229106
VSS	VANGUARD INTL EQUITY INDEX F	37,930	$3.993M	0.1%	$116.09	—	FTSE SMCAP ETF	922042718
—	WALGREENS BOOTS ALLIANCE INC	72,928	$3.987M	0.1%	$76.59	—	COM	931427108
PGR	PROGRESSIVE CORP OHIO	48,247	$3.856M	0.1%	$17.13	+270.5%	COM	743315103
TXN	TEXAS INSTRS INC	32,476	$3.727M	0.1%	$34.25	+170.8%	COM	882508104
BA	BOEING CO	10,097	$3.675M	0.1%	$95.95	+272.3%	COM	097023105
BUD	ANHEUSER BUSCH INBEV SA/NV	40,301	$3.567M	0.1%	$105.44	—	SPONSORED ADR	03524A108
DXJ	WISDOMTREE TR	72,807	$3.546M	0.1%	$48.75	—	JAPN HEDGE EQT	97717W851
RPM	RPM INTL INC	57,730	$3.528M	0.1%	$57.79	+2.2%	COM	749685103
VWO	VANGUARD INTL EQUITY INDEX F	82,861	$3.524M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	18,843	$3.481M	0.1%	$144.88	+13.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	16,935	$3.469M	0.1%	$17.21	+142.8%	COM	65339F101
ADI	ANALOG DEVICES INC	29,636	$3.345M	0.1%	$61.94	+54.9%	COM	032654105
MA	MASTERCARD INC	12,639	$3.343M	0.1%	$155.10	+55.6%	CL A	57636Q104
ICLR	ICON PLC	21,210	$3.266M	0.1%	$114.70	+22.3%	SHS	G4705A100
MORN	MORNINGSTAR INC	21,463	$3.104M	0.1%	$69.32	+99.1%	COM	617700109
CF	CF INDS HLDGS INC	66,417	$3.102M	0.1%	$36.58	+0.7%	COM	125269100
ZBH	ZIMMER BIOMET HLDGS INC	25,858	$3.044M	0.1%	$67.88	+63.4%	COM	98956P102
IWO	ISHARES TR	14,499	$2.913M	0.1%	$162.46	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	56,900	$2.793M	0.1%	$27.74	+39.8%	COM	018802108
MCO	MOODYS CORP	13,868	$2.709M	0.1%	$53.10	+237.9%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	8,281	$2.676M	0.1%	$78.59	+240.1%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	16,957	$2.556M	0.1%	$55.80	+130.4%	COM	452308109
—	ISHARES GOLD TRUST	187,406	$2.53M	0.1%	$11.87	—	ISHARES	464285105
LOW	LOWES COS INC	25,018	$2.525M	0.1%	$42.49	+119.9%	COM	548661107
EEM	ISHARES TR	57,517	$2.469M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	15,091	$2.378M	0.1%	$190.77	-24.9%	COM	125523100
SDY	SPDR SERIES TRUST	22,548	$2.275M	0.1%	$100.90	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	31,898	$2.097M	0.1%	$60.94	—	MSCI EAFE ETF	464287465
—	ANADARKO PETE CORP	29,675	$2.094M	0.1%	$67.93	—	COM	032511107
—	VARIAN MED SYS INC	15,001	$2.042M	0.0%	$68.56	—	COM	92220P105
—	CELGENE CORP	20,607	$1.906M	0.0%	$111.21	—	COM	151020104
—	STERICYCLE INC	39,912	$1.906M	0.0%	$110.43	—	COM	858912108
NKE	NIKE INC	22,311	$1.873M	0.0%	$66.18	+16.5%	CL B	654106103
HON	HONEYWELL INTL INC	10,666	$1.862M	0.0%	$80.18	+72.9%	COM	438516106
XMUIX	BLACKROCK MUNI INTER DR FD I	127,150	$1.786M	0.0%	$14.72	—	COM	09253X102
BSV	VANGUARD BD INDEX FD INC	21,700	$1.747M	0.0%	$79.89	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	14,965	$1.735M	0.0%	$79.06	+23.3%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	17,300	$1.726M	0.0%	$36.43	+136.9%	COM	571748102
—	APERGY CORP	50,483	$1.693M	0.0%	$41.74	—	COM	03755L104
MAS	MASCO CORP	42,888	$1.683M	0.0%	$15.11	+129.0%	COM	574599106
OZK	BANK OZK	54,478	$1.639M	0.0%	$26.85	-10.0%	COM	06417N103
PM	PHILIP MORRIS INTL INC	20,679	$1.624M	0.0%	$51.24	+13.7%	COM	718172109
QQQ	INVESCO QQQ TR	8,533	$1.593M	0.0%	$171.94	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	34,230	$1.582M	0.0%	$44.70	—	BLKSTN GSOSRLN	78467V608
DVY	ISHARES TR	15,770	$1.57M	0.0%	$73.72	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	24,965	$1.541M	0.0%	$48.93	—	MIN VOL USA ETF	46429B697
LMT	LOCKHEED MARTIN CORP	4,222	$1.535M	0.0%	$183.55	+52.4%	COM	539830109
CNI	CANADIAN NATL RY CO	16,531	$1.529M	0.0%	$58.06	+39.6%	COM	136375102
IJH	ISHARES TR	7,838	$1.522M	0.0%	$166.88	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	7,333	$1.5M	0.0%	$103.12	+63.1%	COM	03027X100
—	SUNTRUST BKS INC	23,857	$1.5M	0.0%	$34.31	—	COM	867914103
PYPL	PAYPAL HLDGS INC	12,992	$1.487M	0.0%	$39.69	+178.6%	COM	70450Y103
—	NATIONAL OILWELL VARCO INC	66,430	$1.476M	0.0%	$38.90	—	COM	637071101
—	ROYAL DUTCH SHELL PLC	20,825	$1.355M	0.0%	$64.16	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	9,825	$1.349M	0.0%	$59.70	+74.4%	COM	693475105
FTSM	FIRST TR EXCHANGE TRADED FD	22,244	$1.335M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
DOW	DOW INC	26,661	$1.315M	0.0%	$36.37	0.0%	COM	260557103
INTU	INTUIT	4,891	$1.278M	0.0%	$159.49	+52.6%	COM	461202103
VOO	VANGUARD INDEX FDS	4,700	$1.265M	0.0%	$211.54	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	14,962	$1.247M	0.0%	$34.32	+89.3%	COM	92939U106
IVV	ISHARES TR	4,182	$1.232M	0.0%	$242.34	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	7,082	$1.2M	0.0%	$119.61	—	SPONSORED ADS	01609W102
IT	GARTNER INC	7,222	$1.162M	0.0%	$59.25	+163.9%	COM	366651107
DE	DEERE & CO	6,994	$1.159M	0.0%	$84.12	+68.1%	COM	244199105
BKLN	INVESCO EXCHNG TRADED FD TR	51,045	$1.156M	0.0%	$22.90	—	SR LN ETF	46138G508
CPRT	COPART INC	15,440	$1.154M	0.0%	$5.95	+188.4%	COM	217204106
OEF	ISHARES TR	8,419	$1.091M	0.0%	$74.82	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	22,771	$1.078M	0.0%	$34.27	-9.8%	COM	02209S103
IWB	ISHARES TR	6,620	$1.077M	0.0%	$96.29	—	RUS 1000 ETF	464287622
JKHY	HENRY JACK & ASSOC INC	8,040	$1.077M	0.0%	$87.16	+46.5%	COM	426281101
DEO	DIAGEO P L C	6,027	$1.038M	0.0%	$140.06	—	SPON ADR NEW	25243Q205
XRAY	DENTSPLY SIRONA INC	17,473	$1.019M	0.0%	$58.93	-8.8%	COM	24906P109
BSM	BLACK STONE MINERALS L P	63,106	$978K	0.0%	$17.12	—	COM UNIT	09225M101
PSX	PHILLIPS 66	10,399	$973K	0.0%	$45.89	+49.3%	COM	718546104
AVGO	BROADCOM INC	3,379	$972K	0.0%	$19.73	+23.6%	COM	11135F101
VNO	VORNADO RLTY TR	15,036	$964K	0.0%	$82.82	—	SH BEN INT	929042109
WAT	WATERS CORP	4,475	$963K	0.0%	$103.66	+110.8%	COM	941848103
MET	METLIFE INC	18,785	$934K	0.0%	$26.23	+43.3%	COM	59156R108
SPGI	S&P GLOBAL INC	4,048	$922K	0.0%	$98.65	+109.4%	COM	78409V104
—	U S SILICA HLDGS INC	71,050	$909K	0.0%	$10.19	—	COM	90346E103
ALL	ALLSTATE CORP	8,861	$901K	0.0%	$58.99	+41.5%	COM	020002101
CSL	CARLISLE COS INC	6,135	$861K	0.0%	$124.05	0.0%	COM	142339100
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$853K	0.0%	$46.17	+132.9%	COM	11133T103
XYL	XYLEM INC	9,692	$811K	0.0%	$33.41	+120.3%	COM	98419M100
TIP	ISHARES TR	6,971	$804K	0.0%	$113.56	—	TIPS BD ETF	464287176
WTS	WATTS WATER TECHNOLOGIES INC	8,344	$778K	0.0%	$59.61	+43.2%	CL A	942749102
—	UNILEVER PLC	12,440	$771K	0.0%	$55.55	—	SPON ADR NEW	904767704
—	NORDSTROM INC	24,000	$765K	0.0%	$44.10	—	COM	655664100
PAYC	PAYCOM SOFTWARE INC	3,360	$762K	0.0%	$94.79	+112.4%	COM	70432V102
—	ALLERGAN PLC	4,528	$759K	0.0%	$163.57	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	14,065	$758K	0.0%	$25.81	+70.9%	CL A	609207105
MPC	MARATHON PETE CORP	13,300	$743K	0.0%	$32.12	+37.8%	COM	56585A102
WDAY	WORKDAY INC	3,517	$723K	0.0%	$91.54	+120.6%	CL A	98138H101
SO	SOUTHERN CO	12,694	$702K	0.0%	$30.33	+36.3%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	2,859	$698K	0.0%	$134.27	+60.5%	COM	91324P102
CAH	CARDINAL HEALTH INC	14,760	$695K	0.0%	$52.67	-27.6%	COM	14149Y108
MTUM	ISHARES TR	5,820	$690K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
IWR	ISHARES TR	12,328	$689K	0.0%	$72.34	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	12,850	$682K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
HUBB	HUBBELL INC	5,198	$678K	0.0%	$79.33	+37.0%	COM	443510607
EPD	ENTERPRISE PRODS PARTNERS L	23,470	$678K	0.0%	$46.09	—	COM	293792107
ES	EVERSOURCE ENERGY	8,859	$671K	0.0%	$40.64	+42.3%	COM	30040W108
—	BARRICK GOLD CORPORATION	42,423	$669K	0.0%	$15.89	—	COM	067901108
ISRG	INTUITIVE SURGICAL INC	1,275	$668K	0.0%	$102.15	+67.7%	COM NEW	46120E602
EWJ	ISHARES INC	12,166	$664K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
IWF	ISHARES TR	4,115	$647K	0.0%	$93.51	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE CORP	14,914	$644K	0.0%	$39.23	—	COM NON VTG	278265103
NTRS	NORTHERN TR CORP	7,096	$639K	0.0%	$41.88	+79.1%	COM	665859104
WM	WASTE MGMT INC DEL	5,519	$637K	0.0%	$38.69	+151.3%	COM	94106L109
ROST	ROSS STORES INC	6,243	$619K	0.0%	$50.67	+80.2%	COM	778296103
BIIB	BIOGEN INC	2,581	$603K	0.0%	$313.34	-26.3%	COM	09062X103
TGT	TARGET CORP	6,916	$599K	0.0%	$43.22	+56.7%	COM	87612E106
—	AQUA AMERICA INC	14,187	$587K	0.0%	$30.02	—	COM	03836W103
—	BB&T CORP	11,495	$565K	0.0%	$46.18	—	COM	054937107
HSY	HERSHEY CO	4,100	$550K	0.0%	$71.21	+53.0%	COM	427866108
CRM	SALESFORCE COM INC	3,604	$547K	0.0%	$99.05	+56.3%	COM	79466L302
IWD	ISHARES TR	4,285	$546K	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
BNS	BANK N S HALIFAX	9,900	$538K	0.0%	$34.36	+8.9%	COM	064149107
VIG	VANGUARD GROUP	4,610	$531K	0.0%	$103.06	—	DIV APP ETF	921908844
ILMN	ILLUMINA INC	1,433	$528K	0.0%	$238.64	+32.3%	COM	452327109
WEX	WEX INC	2,525	$525K	0.0%	$150.30	+33.9%	COM	96208T104
WCN	WASTE CONNECTIONS INC	5,460	$522K	0.0%	$48.94	+79.9%	COM	94106B101
BEN	FRANKLIN RES INC	15,000	$522K	0.0%	$26.11	-5.6%	COM	354613101
PPG	PPG INDS INC	4,386	$512K	0.0%	$84.78	+18.4%	COM	693506107
GD	GENERAL DYNAMICS CORP	2,668	$485K	0.0%	$122.76	+20.3%	COM	369550108
VB	VANGUARD INDEX FDS	3,085	$483K	0.0%	$104.87	—	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	6,371	$476K	0.0%	$42.39	+66.8%	COM	00846U101
NVO	NOVO-NORDISK A S	9,205	$470K	0.0%	$49.29	—	ADR	670100205
TRV	TRAVELERS COMPANIES INC	3,139	$469K	0.0%	$92.23	+35.5%	COM	89417E109
MOO	VANECK VECTORS ETF TR	6,950	$464K	0.0%	$48.02	—	AGRIBUSINESS ETF	92189F700
—	UNILEVER N V	7,493	$455K	0.0%	$39.57	—	N Y SHS NEW	904784709
WTM	WHITE MTNS INS GROUP LTD	443	$453K	0.0%	$926.90	+3.8%	COM	G9618E107
—	BLACKROCK INC	960	$451K	0.0%	$343.72	—	COM	09247X101
SHOP	SHOPIFY INC	1,500	$450K	0.0%	$14.55	+78.9%	CL A	82509L107
PTC	PTC INC	5,000	$449K	0.0%	$41.61	+115.4%	COM	69370C100
AGG	ISHARES TR	3,991	$445K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	5,700	$441K	0.0%	$7.72	+205.2%	COM	126408103
PANW	PALO ALTO NETWORKS INC	2,128	$434K	0.0%	$24.22	+54.5%	COM	697435105
TAN	INVESCO EXCHNG TRADED FD TR	14,900	$422K	0.0%	$23.03	—	SOLAR ETF	46138G706
ENB	ENBRIDGE INC	11,529	$416K	0.0%	$21.30	+10.3%	COM	29250N105
HIG	HARTFORD FINL SVCS GROUP INC	7,399	$412K	0.0%	$32.06	+42.2%	COM	416515104
IJR	ISHARES TR	5,252	$411K	0.0%	$78.10	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	5,284	$409K	0.0%	$43.79	+29.8%	COM	25746U109
AMG	AFFILIATED MANAGERS GROUP IN	4,361	$401K	0.0%	$135.62	-28.7%	COM	008252108
WLY	WILEY JOHN & SONS INC	8,607	$395K	0.0%	$29.35	+23.8%	CL A	968223206
FRCB	FIRST REP BK SAN FRANCISCO C	4,031	$394K	0.0%	$78.18	+25.7%	COM	33616C100
LNC	LINCOLN NATL CORP IND	6,074	$391K	0.0%	$28.51	+64.3%	COM	534187109
MSI	MOTOROLA SOLUTIONS INC	2,329	$388K	0.0%	$93.17	+48.0%	COM NEW	620076307
CW	CURTISS WRIGHT CORP	3,000	$381K	0.0%	$66.09	+69.0%	COM	231561101
ATO	ATMOS ENERGY CORP	3,600	$380K	0.0%	$58.13	+49.8%	COM	049560105
—	SPDR SERIES TRUST	5,625	$380K	0.0%	$87.44	—	S&P 600 SML CAP	78464A813
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,335	$373K	0.0%	$29.75	+59.9%	COM	744573106
PHO	INVESCO EXCHANGE TRADED FD T	10,460	$373K	0.0%	$30.21	—	WATER RES ETF	46137V142
BAX	BAXTER INTL INC	4,500	$369K	0.0%	$31.59	+116.8%	COM	071813109
VFC	V F CORP	4,161	$363K	0.0%	$76.60	+12.5%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,660	$362K	0.0%	$63.39	—	COM UNIT RP LP	559080106
—	CDK GLOBAL INC	7,274	$360K	0.0%	$41.09	—	COM	12508E101
SLF	SUN LIFE FINL INC	8,177	$338K	0.0%	$28.59	+40.5%	COM	866796105
MTB	M & T BK CORP	1,990	$338K	0.0%	$73.87	+81.2%	COM	55261F104
FAST	FASTENAL CO	10,330	$337K	0.0%	$11.21	+24.3%	COM	311900104
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$332K	0.0%	$13.23	—	TR UNIT	85208R101
IVE	ISHARES TR	2,810	$328K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	5,730	$326K	0.0%	$73.98	—	INTRM TR CRP ETF	464288638
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$318K	0.0%	$36.53	+49.0%	CL A	099502106
VO	VANGUARD INDEX FDS	1,893	$317K	0.0%	$154.91	—	MID CAP ETF	922908629
NWN	NORTHWEST NAT HLDG CO	4,356	$303K	0.0%	$66.85	+1.2%	COM	66765N105
HIFS	HINGHAM INSTN SVGS MASS	1,500	$297K	0.0%	$118.30	+44.1%	COM	433323102
WAB	WABTEC CORP	4,097	$293K	0.0%	$69.17	-1.5%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	3,334	$293K	0.0%	$68.23	0.0%	COM	025537101
HUBS	HUBSPOT INC	1,706	$291K	0.0%	$104.22	+67.5%	COM	443573100
AMAT	APPLIED MATLS INC	6,400	$287K	0.0%	$35.05	+12.3%	COM	038222105
IVW	ISHARES TR	1,590	$285K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
INGR	INGREDION INC	3,375	$278K	0.0%	$99.65	-13.7%	COM	457187102
—	TORCHMARK CORP	3,025	$271K	0.0%	$61.84	—	COM	891027104
YUM	YUM BRANDS INC	2,425	$268K	0.0%	$91.91	0.0%	COM	988498101
NTAP	NETAPP INC	4,344	$268K	0.0%	$40.54	+38.4%	COM	64110D104
EBAY	EBAY INC	6,750	$267K	0.0%	$30.92	+8.7%	COM	278642103
XLK	SELECT SECTOR SPDR TR	3,362	$262K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	1,150	$260K	0.0%	$177.64	—	S&P MC 400GR ETF	464287606
—	KELLOGG CO	4,789	$257K	0.0%	$41.22	+1.1%	COM	487836108
—	TWITTER INC	7,200	$251K	0.0%	$34.86	—	COM	90184L102
CPB	CAMPBELL SOUP CO	6,100	$244K	0.0%	$30.86	+2.4%	COM	134429109
NFLX	NETFLIX INC	660	$242K	0.0%	$34.09	+5.8%	COM	64110L106
IBB	ISHARES TR	2,220	$242K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
HAE	HAEMONETICS CORP	2,000	$241K	0.0%	$98.39	0.0%	COM	405024100
LDOS	LEIDOS HLDGS INC	3,000	$240K	0.0%	$66.70	0.0%	COM	525327102
FDN	FIRST TR EXCHANGE TRADED FD	1,627	$234K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
IWN	ISHARES TR	1,923	$232K	0.0%	$131.57	—	RUS 2000 VAL ETF	464287630
MOAT	VANECK VECTORS ETF TR	4,675	$225K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
ITT	ITT INC	3,400	$223K	0.0%	$61.08	0.0%	COM	45073V108
HPQ	HP INC	10,657	$222K	0.0%	$17.24	-8.8%	COM	40434L105
SRE	SEMPRA ENERGY	1,603	$220K	0.0%	$47.14	+12.1%	COM	816851109
DMLP	DORCHESTER MINERALS LP	12,000	$220K	0.0%	$24.50	—	COM UNIT	25820R105
—	VERSUM MATLS INC	4,231	$218K	0.0%	$28.07	—	COM	92532W103
TYL	TYLER TECHNOLOGIES INC	1,000	$216K	0.0%	$198.07	+9.5%	COM	902252105
WELL	WELLTOWER INC	2,640	$215K	0.0%	$60.30	+6.1%	COM	95040Q104
MAN	MANPOWERGROUP INC	2,230	$215K	0.0%	$91.10	0.0%	COM	56418H100
QTEC	FIRST TR NASDAQ100 TECH INDE	2,493	$213K	0.0%	$82.23	—	SHS	337345102
—	SVB FINL GROUP	950	$213K	0.0%	$221.87	—	COM	78486Q101
INDB	INDEPENDENT BANK CORP MASS	2,756	$210K	0.0%	$63.75	-1.2%	COM	453836108
—	BLACKSTONE GROUP L P	4,700	$209K	0.0%	$44.47	—	COM UNIT LTD	09253U108
GWW	GRAINGER W W INC	776	$208K	0.0%	$184.63	+39.5%	COM	384802104
HAL	HALLIBURTON CO	9,000	$205K	0.0%	$32.52	-30.2%	COM	406216101
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$196K	0.0%	$10.10	—	UNIT	85207H104
KN	KNOWLES CORP	10,208	$187K	0.0%	$30.49	-42.2%	COM	49926D109
—	SIRIUS XM HLDGS INC	31,000	$173K	0.0%	$6.31	—	COM	82968B103
HPE	HEWLETT PACKARD ENTERPRISE C	10,657	$159K	0.0%	$13.02	-5.9%	COM	42824C109
FORM	FORMFACTOR INC	10,000	$157K	0.0%	$6.99	+134.3%	COM	346375108
—	ALPS ETF TR	11,264	$111K	0.0%	$8.69	—	ALERIAN MLP	00162Q866
—	EATON VANCE TAX MNGD GBL DV	11,500	$96,000	0.0%	$9.48	—	COM	27829F108
PLUG	PLUG POWER INC	10,250	$23,000	0.0%	$1.91	+30.1%	COM NEW	72919P202