Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	776,143	$86.1M	2.7%	$92.94	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW	367,645	$83.08M	2.6%	$7.19	+106.1%	COM	67103H107
PG	PROCTER & GAMBLE CO	1,036,833	$81.12M	2.5%	$55.00	+9.0%	COM	742718109
XOM	EXXON MOBIL CORP	948,466	$78.91M	2.5%	$53.69	+1.1%	COM	30231G102
AAPL	APPLE INC	583,569	$73.19M	2.3%	$17.89	+59.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	720,006	$70.17M	2.2%	$59.66	+24.9%	COM	478160104
KMX	CARMAX INC	1,051,448	$69.62M	2.2%	$45.43	+56.9%	COM	143130102
—	STERICYCLE INC	437,506	$58.59M	1.8%	$110.43	—	COM	858912108
DHR	DANAHER CORP DEL	683,186	$58.47M	1.8%	$25.32	+37.7%	COM	235851102
PEP	PEPSICO INC	615,805	$57.48M	1.8%	$56.00	+23.8%	COM	713448108
SYK	STRYKER CORP	576,371	$55.08M	1.7%	$56.92	+47.2%	COM	863667101
—	ANSYS INC	568,266	$51.85M	1.6%	$75.67	—	COM	03662Q105
SLB	SCHLUMBERGER LTD	599,733	$51.69M	1.6%	$54.98	+21.4%	COM	806857108
WFC	WELLS FARGO & CO NEW	900,600	$50.65M	1.6%	$28.03	+47.6%	COM	949746101
—	GENERAL ELECTRIC CO	1,895,223	$50.36M	1.6%	$23.19	—	COM	369604103
V	VISA INC	717,715	$48.19M	1.5%	$56.37	+11.6%	COM CL A	92826C839
HD	HOME DEPOT INC	429,479	$47.73M	1.5%	$56.24	+54.9%	COM	437076102
CVS	CVS HEALTH CORP	445,747	$46.75M	1.5%	$43.94	+71.2%	COM	126650100
—	KAYNE ANDERSON MLP INVT CO	1,419,482	$43.56M	1.4%	$38.56	—	COM	486606106
MSFT	MICROSOFT CORP	971,923	$42.91M	1.3%	$26.81	+46.6%	COM	594918104
MMM	3M CO	270,954	$41.81M	1.3%	$61.26	+54.8%	COM	88579Y101
ECL	ECOLAB INC	352,653	$39.87M	1.2%	$73.48	+39.1%	COM	278865100
IRM	IRON MTN INC NEW	1,271,261	$39.41M	1.2%	$20.80	-8.2%	COM	46284V101
—	JOHNSON CTLS INC	743,731	$36.84M	1.1%	$35.79	—	COM	478366107
—	PRAXAIR INC	305,889	$36.57M	1.1%	$115.16	—	COM	74005P104
PAYX	PAYCHEX INC	775,815	$36.37M	1.1%	$25.02	+41.6%	COM	704326107
PFE	PFIZER INC	1,069,622	$35.87M	1.1%	$16.46	+26.2%	COM	717081103
QCOM	QUALCOMM INC	569,177	$35.65M	1.1%	$45.19	+11.3%	COM	747525103
ABBV	ABBVIE INC	529,801	$35.6M	1.1%	$26.65	+58.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	299,996	$35.12M	1.1%	$39.92	+90.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	215,698	$35.09M	1.1%	$118.94	-13.4%	COM	459200101
MCD	MCDONALDS CORP	368,698	$35.05M	1.1%	$71.81	+3.3%	COM	580135101
JPM	JPMORGAN CHASE & CO	501,073	$33.95M	1.1%	$36.33	+35.2%	COM	46625H100
STT	STATE STR CORP	435,638	$33.54M	1.0%	$44.68	+29.0%	COM	857477103
AFL	AFLAC INC	528,228	$32.86M	1.0%	$20.11	+22.5%	COM	001055102
ABT	ABBOTT LABS	632,735	$31.05M	1.0%	$29.05	+35.4%	COM	002824100
MRK	MERCK & CO INC NEW	539,972	$30.74M	1.0%	$30.02	+34.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	304,555	$29.38M	0.9%	$71.32	-6.8%	COM	166764100
FISV	FISERV INC	352,088	$29.16M	0.9%	$24.82	+62.0%	COM	337738108
EMLP	FIRST TR EXCHANGE TRADED FD	1,139,273	$28.9M	0.9%	$23.84	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	847,489	$25.78M	0.8%	$17.18	+46.1%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	208,331	$25.14M	0.8%	$111.04	—	SPONSORED ADR	03524A108
MTD	METTLER TOLEDO INTERNATIONAL	71,029	$24.25M	0.8%	$225.46	+46.0%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	194,111	$23.97M	0.7%	$73.64	+71.1%	COM	92532F100
—	LINEAR TECHNOLOGY CORP	527,981	$23.35M	0.7%	$38.21	—	COM	535678106
ADP	AUTOMATIC DATA PROCESSING IN	280,779	$22.53M	0.7%	$45.22	+49.5%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	482,854	$22.26M	0.7%	$31.69	+29.5%	COM	302130109
—	CELGENE CORP	185,797	$21.5M	0.7%	$112.45	—	COM	151020104
MET	METLIFE INC	378,958	$21.22M	0.7%	$26.23	+26.3%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	452,486	$21.09M	0.7%	$27.05	+4.7%	COM	92343V104
COF	CAPITAL ONE FINL CORP	236,296	$20.79M	0.6%	$60.85	+13.8%	COM	14040H105
LQD	ISHARES TR	179,263	$20.74M	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	497,508	$20.72M	0.6%	$49.97	—	SPONSORED ADR	37733W105
—	GOOGLE INC	39,732	$20.68M	0.6%	$571.41	—	CL C	38259P706
IGSB	ISHARES	195,825	$20.63M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	355,703	$19.72M	0.6%	$40.02	+10.5%	COM	291011104
KO	COCA COLA CO	489,025	$19.18M	0.6%	$27.85	+4.2%	COM	191216100
TJX	TJX COS INC NEW	288,868	$19.11M	0.6%	$21.86	+31.3%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	69,591	$19.01M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	511,274	$18.16M	0.6%	$11.40	+7.1%	COM	00206R102
TD	TORONTO DOMINION BK ONT	415,123	$17.65M	0.5%	$42.85	+4.5%	COM NEW	891160509
—	RAYTHEON CO	183,803	$17.59M	0.5%	$66.12	—	COM NEW	755111507
AMP	AMERIPRISE FINL INC	140,227	$17.52M	0.5%	$96.56	+5.4%	COM	03076C106
—	GOOGLE INC	31,208	$16.85M	0.5%	$911.23	—	CL A	38259P508
—	POWERSHARES ETF TRUST II	703,258	$16.73M	0.5%	$24.78	—	SENIOR LN PORT	73936Q769
SU	SUNCOR ENERGY INC NEW	595,053	$16.38M	0.5%	$20.05	+3.4%	COM	867224107
DOV	DOVER CORP	225,347	$15.81M	0.5%	$39.99	+23.3%	COM	260003108
RMD	RESMED INC	279,610	$15.76M	0.5%	$40.34	+37.2%	COM	761152107
ROP	ROPER TECHNOLOGIES INC	91,100	$15.71M	0.5%	$144.45	+12.4%	COM	776696106
BMY	BRISTOL MYERS SQUIBB CO	224,774	$14.96M	0.5%	$30.32	+51.7%	COM	110122108
COST	COSTCO WHSL CORP NEW	109,313	$14.76M	0.5%	$86.61	+38.8%	COM	22160K105
USB	US BANCORP DEL	330,979	$14.37M	0.4%	$22.77	+31.3%	COM NEW	902973304
CGNX	COGNEX CORP	296,359	$14.26M	0.4%	$11.30	+99.9%	COM	192422103
TSCO	TRACTOR SUPPLY CO	150,761	$13.56M	0.4%	$10.40	+45.7%	COM	892356106
LLY	LILLY ELI & CO	157,144	$13.12M	0.4%	$42.13	+50.0%	COM	532457108
IDXX	IDEXX LABS INC	201,363	$12.92M	0.4%	$56.47	+22.6%	COM	45168D104
—	INVIVO THERAPEUTICS HLDGS CO	773,071	$12.49M	0.4%	$16.15	—	COM NEW	46186M209
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,906	$12.37M	0.4%	$110.20	+29.4%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	201,548	$12.12M	0.4%	$21.18	+8.5%	CL A	20030N101
BAC	BANK AMER CORP	696,620	$11.86M	0.4%	$10.94	+20.0%	COM	060505104
OMC	OMNICOM GROUP INC	165,426	$11.49M	0.4%	$49.87	+5.8%	COM	681919106
NVS	NOVARTIS A G	116,105	$11.42M	0.4%	$71.42	—	SPONSORED ADR	66987V109
—	HOSPITALITY PPTYS TR	395,596	$11.4M	0.4%	$26.50	—	COM SH BEN INT	44106M102
CHD	CHURCH & DWIGHT INC	137,755	$11.18M	0.3%	$28.88	+26.0%	COM	171340102
—	TIME WARNER CABLE INC	62,291	$11.1M	0.3%	$133.76	—	COM	88732J207
BDX	BECTON DICKINSON & CO	77,240	$10.94M	0.3%	$78.27	+50.0%	COM	075887109
BIV	VANGUARD BD INDEX FD INC	124,735	$10.46M	0.3%	$83.49	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	107,356	$10.4M	0.3%	$55.71	+21.6%	CL B	911312106
ORCL	ORACLE CORP	256,279	$10.33M	0.3%	$28.20	+31.2%	COM	68389X105
COP	CONOCOPHILLIPS	167,739	$10.3M	0.3%	$42.63	+8.8%	COM	20825C104
MZTI	LANCASTER COLONY CORP	111,500	$10.13M	0.3%	$79.95	+14.7%	COM	513847103
WMT	WAL-MART STORES INC	132,349	$9.388M	0.3%	$20.34	+2.7%	COM	931142103
CSCO	CISCO SYS INC	319,082	$8.762M	0.3%	$17.15	+20.3%	COM	17275R102
DIS	DISNEY WALT CO	76,636	$8.747M	0.3%	$57.84	+72.9%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	60,594	$8.63M	0.3%	$11.54	+95.6%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	210,466	$8.604M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	211,889	$7.65M	0.2%	$24.40	+15.9%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	90,413	$7.635M	0.2%	$76.20	—	COM	931427108
—	ALLERGAN PLC	24,739	$7.507M	0.2%	$303.45	—	SHS	G0177J108
—	CONSTANT CONTACT INC	253,831	$7.3M	0.2%	$16.07	—	COM	210313102
—	TIME WARNER INC	82,433	$7.206M	0.2%	$79.26	—	COM NEW	887317303
BSX	BOSTON SCIENTIFIC CORP	404,450	$7.159M	0.2%	$12.78	+39.8%	COM	101137107
—	PRICELINE GRP INC	6,141	$7.071M	0.2%	$1159.35	—	COM NEW	741503403
APD	AIR PRODS & CHEMS INC	51,306	$7.02M	0.2%	$63.56	+65.0%	COM	009158106
—	NATIONAL OILWELL VARCO INC	141,284	$6.821M	0.2%	$49.81	—	COM	637071101
CAT	CATERPILLAR INC DEL	79,636	$6.755M	0.2%	$61.55	+7.0%	COM	149123101
DUK	DUKE ENERGY CORP NEW	94,831	$6.697M	0.2%	$42.14	+15.6%	COM NEW	26441C204
META	FACEBOOK INC	78,076	$6.696M	0.2%	$73.24	+10.7%	CL A	30303M102
GIS	GENERAL MLS INC	116,218	$6.476M	0.2%	$31.98	+21.3%	COM	370334104
MIDD	MIDDLEBY CORP	57,293	$6.43M	0.2%	$103.32	+3.6%	COM	596278101
AMGN	AMGEN INC	41,778	$6.413M	0.2%	$94.52	+24.4%	COM	031162100
MORN	MORNINGSTAR INC	78,702	$6.261M	0.2%	$69.05	+10.9%	COM	617700109
KMB	KIMBERLY CLARK CORP	58,890	$6.24M	0.2%	$63.52	+19.4%	COM	494368103
EEM	ISHARES TR	147,848	$5.857M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	14,218	$5.743M	0.2%	$332.28	+20.8%	COM	09062X103
—	APACHE CORP	97,425	$5.614M	0.2%	$93.87	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	79,955	$5.582M	0.2%	$64.94	+14.3%	COM	00971T101
CL	COLGATE PALMOLIVE CO	85,136	$5.568M	0.2%	$44.74	+18.4%	COM	194162103
SPY	SPDR S&P 500 ETF TR	25,924	$5.337M	0.2%	$163.78	—	TR UNIT	78462F103
—	PLAINS GP HLDGS L P	204,795	$5.293M	0.2%	$30.26	—	SHS A REP LTPN	72651A108
MDT	MEDTRONIC PLC	71,332	$5.286M	0.2%	$58.10	+1.2%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	19,097	$5.252M	0.2%	$53.48	+60.5%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	107,428	$5.216M	0.2%	$44.58	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HLDGS INC	47,652	$5.205M	0.2%	$67.88	+49.5%	COM	98956P102
SBUX	STARBUCKS CORP	96,623	$5.18M	0.2%	$31.88	+28.4%	COM	855244109
—	ANADARKO PETE CORP	66,167	$5.165M	0.2%	$101.45	—	COM	032511107
NWL	NEWELL RUBBERMAID INC	123,835	$5.09M	0.2%	$16.79	+57.3%	COM	651229106
LECO	LINCOLN ELEC HLDGS INC	82,646	$5.033M	0.2%	$56.87	+16.5%	COM	533900106
CVE	CENOVUS ENERGY INC	293,484	$4.699M	0.1%	$22.39	-36.5%	COM	15135U109
—	COMCAST CORP NEW	76,240	$4.57M	0.1%	$42.32	—	CL A SPL	20030N200
—	CIGNA CORPORATION	27,636	$4.477M	0.1%	$72.49	—	COM	125509109
ABBNY	ABB LTD	201,034	$4.197M	0.1%	$21.66	—	SPONSORED ADR	000375204
DVY	ISHARES TR	55,450	$4.167M	0.1%	$65.90	—	SELECT DIVID ETF	464287168
BP	BP PLC	103,723	$4.145M	0.1%	$41.33	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	39,107	$4.116M	0.1%	$56.98	+36.2%	COM	854502101
BNS	BANK N S HALIFAX	79,017	$4.079M	0.1%	$30.43	+1.9%	COM	064149107
—	DU PONT E I DE NEMOURS & CO	60,443	$3.865M	0.1%	$52.50	—	COM	263534109
—	DENTSPLY INTL INC NEW	73,320	$3.779M	0.1%	$40.97	—	COM	249030107
CTAS	CINTAS CORP	42,748	$3.616M	0.1%	$9.74	+92.5%	COM	172908105
IWM	ISHARES TR	28,080	$3.506M	0.1%	$99.61	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	43,742	$3.4M	0.1%	$76.50	-11.0%	COM	025816109
—	STAPLES INC	210,230	$3.219M	0.1%	$15.87	—	COM	855030102
VEA	VANGUARD TAX MANAGED INTL FD	80,605	$3.196M	0.1%	$40.62	—	FTSE DEV MKT ETF	921943858
—	E M C CORP MASS	114,781	$3.029M	0.1%	$23.82	—	COM	268648102
UNP	UNION PAC CORP	31,724	$3.026M	0.1%	$66.14	+24.0%	COM	907818108
—	MEAD JOHNSON NUTRITION CO	33,309	$3.005M	0.1%	$84.83	—	COM	582839106
EFA	ISHARES TR	46,862	$2.975M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
PRAA	PRA GROUP INC	47,132	$2.937M	0.1%	$58.92	-2.2%	COM	69354N106
HEDJ	WISDOMTREE TR	47,682	$2.936M	0.1%	$65.93	—	EUROPE HEDGED EQ	97717X701
—	TIFFANY & CO NEW	29,780	$2.734M	0.1%	$73.74	—	COM	886547108
—	SIGMA ALDRICH CORP	18,968	$2.644M	0.1%	$85.33	—	COM	826552101
—	COLFAX CORP	56,930	$2.627M	0.1%	$58.97	—	COM	194014106
—	ROYAL BK SCOTLAND GROUP PLC	104,702	$2.537M	0.1%	$20.45	—	SP ADR L RP PF	780097788
—	CHUBB CORP	25,697	$2.445M	0.1%	$85.78	—	COM	171232101
BSV	VANGUARD BD INDEX FD INC	29,906	$2.397M	0.1%	$80.07	—	SHORT TRM BOND	921937827
PFF	ISHARES	60,196	$2.358M	0.1%	$39.78	—	U.S. PFD STK ETF	464288687
TDC	TERADATA CORP DEL	63,706	$2.357M	0.1%	$53.87	-23.6%	COM	88076W103
LOW	LOWES COS INC	34,342	$2.299M	0.1%	$32.77	+79.4%	COM	548661107
TRMB	TRIMBLE NAVIGATION LTD	97,975	$2.298M	0.1%	$27.62	-11.5%	COM	896239100
—	DOW CHEM CO	43,208	$2.211M	0.1%	$32.73	—	COM	260543103
—	EATON VANCE CORP	55,706	$2.18M	0.1%	$37.61	—	COM NON VTG	278265103
MAS	MASCO CORP	81,107	$2.163M	0.1%	$14.92	+35.5%	COM	574599106
—	U S SILICA HLDGS INC	72,250	$2.121M	0.1%	$36.93	—	COM	90346E103
VNO	VORNADO RLTY TR	22,091	$2.097M	0.1%	$82.82	—	SH BEN INT	929042109
MCO	MOODYS CORP	19,317	$2.085M	0.1%	$53.10	+82.2%	COM	615369105
PM	PHILIP MORRIS INTL INC	25,646	$2.056M	0.1%	$49.77	-2.9%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	22,351	$2.051M	0.1%	$52.00	+42.3%	COM	452308109
VB	VANGUARD INDEX FDS	15,260	$1.853M	0.1%	$100.04	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	31,450	$1.815M	0.1%	$20.07	+7.8%	COM	018802108
NOC	NORTHROP GRUMMAN CORP	11,298	$1.792M	0.1%	$62.64	+114.9%	COM	666807102
—	ISHARES GOLD TRUST	155,500	$1.763M	0.1%	$11.86	—	ISHARES	464285105
—	VARIAN MED SYS INC	20,886	$1.761M	0.1%	$67.74	—	COM	92220P105
PGR	PROGRESSIVE CORP OHIO	63,120	$1.757M	0.1%	$17.06	+17.7%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	12,985	$1.685M	0.1%	$98.64	+28.0%	COM	883556102
BA	BOEING CO	11,972	$1.661M	0.1%	$82.03	+57.1%	COM	097023105
IWO	ISHARES TR	10,638	$1.645M	0.1%	$136.15	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	31,656	$1.631M	0.1%	$25.31	+63.0%	COM	882508104
—	CDK GLOBAL INC	29,933	$1.617M	0.1%	$40.74	—	COM	12508E101
GXC	SPDR INDEX SHS FDS	17,740	$1.578M	0.0%	$64.07	—	S&P CHINA ETF	78463X400
NEE	NEXTERA ENERGY INC	15,972	$1.566M	0.0%	$15.36	+25.6%	COM	65339F101
CPB	CAMPBELL SOUP CO	32,753	$1.561M	0.0%	$30.86	+8.7%	COM	134429109
—	BARRICK GOLD CORP	146,014	$1.556M	0.0%	$15.76	—	COM	067901108
XMUIX	BLACKROCK MUNI INTER DR FD I	111,000	$1.51M	0.0%	$14.66	—	COM	09253X102
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.503M	0.0%	$99.33	—	COM	26483E100
MPC	MARATHON PETE CORP	28,374	$1.484M	0.0%	$32.12	+14.0%	COM	56585A102
FXI	ISHARES TR	31,849	$1.468M	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	EXPRESS SCRIPTS HLDG CO	16,300	$1.449M	0.0%	$62.50	—	COM	30219G108
—	NORTHWEST NAT GAS CO	34,206	$1.443M	0.0%	$42.49	—	COM	667655104
ADI	ANALOG DEVICES INC	22,291	$1.431M	0.0%	$40.45	+29.2%	COM	032654105
MO	ALTRIA GROUP INC	29,220	$1.429M	0.0%	$20.68	+22.2%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	23,686	$1.351M	0.0%	$64.39	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,587	$1.335M	0.0%	$39.20	—	ADR	881624209
GLD	SPDR GOLD TRUST	11,545	$1.297M	0.0%	$119.06	—	GOLD SHS	78463V107
—	SUNTRUST BKS INC	29,776	$1.281M	0.0%	$31.58	—	COM	867914103
PSX	PHILLIPS 66	14,866	$1.198M	0.0%	$40.51	+32.5%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	21,132	$1.14M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
IWR	ISHARES TR	6,580	$1.12M	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
OEF	ISHARES TR	11,366	$1.032M	0.0%	$74.53	—	S&P 100 ETF	464287101
—	HUBBELL INC	9,474	$1.026M	0.0%	$99.57	—	CL B	443510201
MRSH	MARSH & MCLENNAN COS INC	17,134	$971K	0.0%	$31.32	+53.5%	COM	571748102
—	BEMIS INC	21,454	$966K	0.0%	$39.15	—	COM	081437105
—	POWERSHARES QQQ TRUST	8,428	$903K	0.0%	$77.56	—	UNIT SER 1	73935A104
WEC	WEC ENERGY GROUP INC	19,875	$894K	0.0%	$33.96	0.0%	COM	92939U106
EPD	ENTERPRISE PRODS PARTNERS L	29,772	$890K	0.0%	$53.10	—	COM	293792107
EWC	ISHARES	32,740	$873K	0.0%	$26.16	—	MSCI CDA ETF	464286509
HAIN	HAIN CELESTIAL GROUP INC	13,200	$870K	0.0%	$52.06	+21.3%	COM	405217100
—	RIGNET INC	28,125	$860K	0.0%	$36.16	—	COM	766582100
BEN	FRANKLIN RES INC	17,000	$834K	0.0%	$29.54	+5.9%	COM	354613101
—	NOBLE ENERGY INC	19,330	$825K	0.0%	$60.04	—	COM	655044105
AMG	AFFILIATED MANAGERS GROUP	3,730	$815K	0.0%	$159.49	+35.0%	COM	008252108
BAX	BAXTER INTL INC	11,590	$811K	0.0%	$30.58	+2.9%	COM	071813109
—	BARCLAYS BANK PLC	31,248	$810K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
LNC	LINCOLN NATL CORP IND	13,635	$807K	0.0%	$26.51	+49.6%	COM	534187109
—	NORDSTROM INC	10,771	$802K	0.0%	$59.93	—	COM	655664100
—	MCGRAW HILL FINL INC	7,910	$795K	0.0%	$57.43	—	COM	580645109
—	ENCANA CORP	71,926	$792K	0.0%	$16.94	—	COM	292505104
SEE	SEALED AIR CORP NEW	15,400	$791K	0.0%	$18.75	+114.6%	COM	81211K100
WLY	WILEY JOHN & SONS INC	14,432	$784K	0.0%	$27.09	+55.5%	CL A	968223206
KMI	KINDER MORGAN INC DEL	19,727	$757K	0.0%	$22.27	+9.3%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	7,757	$742K	0.0%	$51.06	+32.6%	COM	693475105
—	MARATHON OIL CORP	27,875	$740K	0.0%	$34.74	—	COM	565849106
VOD	VODAFONE GROUP PLC NEW	20,026	$730K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
MDLZ	MONDELEZ INTL INC	17,540	$721K	0.0%	$23.22	+32.9%	CL A	609207105
WAT	WATERS CORP	5,600	$719K	0.0%	$101.97	+27.3%	COM	941848103
TGT	TARGET CORP	8,811	$719K	0.0%	$41.92	+40.9%	COM	87612E106
—	TWENTY FIRST CENTY FOX INC	22,064	$718K	0.0%	$34.43	—	CL A	90130A101
PPG	PPG INDS INC	6,128	$703K	0.0%	$77.00	+22.6%	COM	693506107
IWB	ISHARES TR	6,000	$696K	0.0%	$90.00	—	RUS 1000 ETF	464287622
—	WHOLE FOODS MKT INC	17,632	$696K	0.0%	$52.82	—	COM	966837106
IT	GARTNER INC	8,100	$695K	0.0%	$56.76	+51.0%	COM	366651107
—	MARKET VECTORS ETF TR	12,521	$690K	0.0%	$51.26	—	AGRIBUS ETF	57060U605
NTRS	NORTHERN TR CORP	8,946	$684K	0.0%	$40.35	+39.0%	COM	665859104
EBAY	EBAY INC	11,198	$674K	0.0%	$20.02	+10.9%	COM	278642103
OTEX	OPEN TEXT CORP	16,465	$667K	0.0%	$19.92	-4.3%	COM	683715106
ALL	ALLSTATE CORP	10,098	$655K	0.0%	$46.95	+15.7%	COM	020002101
DE	DEERE & CO	6,528	$634K	0.0%	$68.93	+9.3%	COM	244199105
ADBE	ADOBE SYS INC	7,750	$628K	0.0%	$69.29	+12.6%	COM	00724F101
—	MEDIVATION INC	5,300	$605K	0.0%	$98.87	—	COM	58501N101
HON	HONEYWELL INTL INC	5,865	$599K	0.0%	$55.62	+34.4%	COM	438516106
—	HANESBRANDS INC	17,700	$590K	0.0%	$51.98	—	COM	410345102
AGG	ISHARES TR	5,240	$570K	0.0%	$107.28	—	CORE US AGGBD ET	464287226
—	ROYAL BK SCOTLAND GROUP PLC	21,666	$550K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	KRAFT FOODS GROUP INC	6,341	$540K	0.0%	$55.58	—	COM	50076Q106
—	AETNA INC NEW	4,200	$535K	0.0%	$63.73	—	COM	00817Y108
—	PEPCO HOLDINGS INC	19,800	$533K	0.0%	$20.15	—	COM	713291102
SM	SM ENERGY CO	11,500	$531K	0.0%	$50.32	-6.6%	COM	78454L100
—	PLUM CREEK TIMBER CO INC	12,865	$522K	0.0%	$46.64	—	COM	729251108
KN	KNOWLES CORP	28,700	$520K	0.0%	$30.49	-36.4%	COM	49926D109
MTB	M & T BK CORP	4,100	$512K	0.0%	$72.91	+25.3%	COM	55261F104
FAST	FASTENAL CO	12,046	$508K	0.0%	$8.87	-10.5%	COM	311900104
CAH	CARDINAL HEALTH INC	5,950	$498K	0.0%	$33.73	+94.2%	COM	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC	9,575	$496K	0.0%	$56.03	-3.0%	CL A	942749102
NKE	NIKE INC	4,440	$479K	0.0%	$44.79	0.0%	CL B	654106103
IWF	ISHARES TR	4,800	$475K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
—	MARKET VECTORS ETF TR	13,575	$474K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
—	UNILEVER N V	11,300	$473K	0.0%	$39.31	—	N Y SHS NEW	904784709
—	MTS SYS CORP	6,800	$469K	0.0%	$56.63	—	COM	553777103
D	DOMINION RES INC VA NEW	6,843	$458K	0.0%	$35.15	+26.8%	COM	25746U109
WM	WASTE MGMT INC DEL	9,765	$453K	0.0%	$32.61	+25.5%	COM	94106L109
—	KELLOGG CO	7,160	$449K	0.0%	$39.01	+5.5%	COM	487836108
VO	VANGUARD INDEX FDS	3,525	$449K	0.0%	$127.38	—	MID CAP ETF	922908629
SO	SOUTHERN CO	10,692	$448K	0.0%	$26.45	+5.1%	COM	842587107
—	AQUA AMERICA INC	18,014	$441K	0.0%	$29.99	—	COM	03836W103
CTRA	CABOT OIL & GAS CORP	13,820	$436K	0.0%	$25.97	-6.8%	COM	127097103
—	BED BATH & BEYOND INC	6,170	$426K	0.0%	$70.14	—	COM	075896100
EWY	ISHARES	7,675	$423K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
DMLP	DORCHESTER MINERALS LP	19,520	$418K	0.0%	$24.50	—	COM UNIT	25820R105
BABA	ALIBABA GROUP HLDG LTD	5,080	$417K	0.0%	$83.19	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	7,600	$416K	0.0%	$69.09	—	ADR	670100205
AMZN	AMAZON COM INC	951	$413K	0.0%	$16.58	+26.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	5,242	$408K	0.0%	$55.79	+1.9%	COM	674599105
—	LINKEDIN CORP	1,908	$394K	0.0%	$192.41	—	COM CL A	53578A108
—	ST JUDE MED INC	5,265	$385K	0.0%	$49.90	—	COM	790849103
WMB	WILLIAMS COS INC DEL	6,537	$375K	0.0%	$18.36	+52.9%	COM	969457100
GLW	CORNING INC	18,146	$358K	0.0%	$10.64	+51.5%	COM	219350105
HAL	HALLIBURTON CO	8,315	$358K	0.0%	$34.71	+8.1%	COM	406216101
WAB	WABTEC CORP	3,750	$353K	0.0%	$49.93	+85.1%	COM	929740108
—	HESS CORP	5,220	$349K	0.0%	$68.27	—	COM	42809H107
—	HEWLETT PACKARD CO	11,484	$345K	0.0%	$30.38	—	COM	428236103
TRV	TRAVELERS COMPANIES INC	3,517	$340K	0.0%	$65.58	+23.4%	COM	89417E109
EPP	ISHARES	7,635	$332K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
—	BB&T CORP	8,233	$332K	0.0%	$33.94	—	COM	054937107
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
—	PANERA BREAD CO	1,805	$315K	0.0%	$185.98	—	CL A	69840W108
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$309K	0.0%	$56.04	—	UNIT LTD PARTN	726503105
ES	EVERSOURCE ENERGY	6,756	$307K	0.0%	$36.21	-7.1%	COM	30040W108
IVV	ISHARES TR	1,444	$299K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
UNFI	UNITED NAT FOODS INC	4,642	$296K	0.0%	$63.12	+7.3%	COM	911163103
CSX	CSX CORP	9,048	$295K	0.0%	$6.76	+45.5%	COM	126408103
—	POWERSHARES ETF TRUST	11,810	$294K	0.0%	$22.49	—	WATER RESOURCE	73935X575
—	CENTRAL FD CDA LTD	24,966	$291K	0.0%	$13.59	—	CL A	153501101
FDX	FEDEX CORP	1,670	$285K	0.0%	$112.89	+31.4%	COM	31428X106
VV	VANGUARD INDEX FDS	3,000	$284K	0.0%	$94.67	—	LARGE CAP ETF	922908637
MAN	MANPOWERGROUP INC	3,070	$274K	0.0%	$66.93	+28.8%	COM	56418H100
—	SOLAZYME INC	87,250	$274K	0.0%	$10.19	—	COM	83415T101
SLF	SUN LIFE FINL INC	8,060	$269K	0.0%	$28.45	+15.8%	COM	866796105
WDAY	WORKDAY INC	3,517	$269K	0.0%	$85.37	-0.3%	CL A	98138H101
IBN	ICICI BK LTD	25,500	$266K	0.0%	$16.95	—	ADR	45104G104
HIG	HARTFORD FINL SVCS GROUP INC	6,386	$265K	0.0%	$22.87	+45.6%	COM	416515104
GWW	GRAINGER W W INC	1,122	$265K	0.0%	$202.51	+0.8%	COM	384802104
SBR	SABINE ROYALTY TR	6,925	$261K	0.0%	$51.67	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP NEW	4,115	$258K	0.0%	$31.63	+23.1%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	1,467	$256K	0.0%	$22.55	+18.4%	COM	697435105
IGIB	ISHARES	2,350	$256K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
HP	HELMERICH & PAYNE INC	3,600	$254K	0.0%	$69.81	+5.9%	COM	423452101
—	ENERGY TRANSFER PRTNRS L P	4,863	$253K	0.0%	$52.03	—	UNIT LTD PARTN	29273R109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,840	$252K	0.0%	$105.95	+17.0%	COM	09061G101
—	BLACKSTONE GROUP L P	6,047	$247K	0.0%	$33.91	—	COM UNIT LTD	09253U108
XLK	SELECT SECTOR SPDR TR	5,885	$243K	0.0%	$41.29	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	5,714	$240K	0.0%	$32.68	0.0%	COM	064058100
—	TORCHMARK CORP	4,050	$236K	0.0%	$69.55	—	COM	891027104
TIP	ISHARES TR	2,091	$234K	0.0%	$111.93	—	TIPS BD ETF	464287176
—	TIME INC NEW	10,092	$232K	0.0%	$22.44	—	COM	887228104
IJH	ISHARES TR	1,547	$231K	0.0%	$149.32	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	475	$230K	0.0%	$55.72	+0.4%	COM NEW	46120E602
—	HEALTH CARE REIT INC	3,500	$229K	0.0%	$67.06	—	COM	42217K106
CNI	CANADIAN NATL RY CO	3,914	$226K	0.0%	$48.29	+6.8%	COM	136375102
WY	WEYERHAEUSER CO	7,160	$225K	0.0%	$19.49	+8.6%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$221K	0.0%	$27.30	+4.8%	COM	744573106
—	EATON VANCE TAX MNGD GBL DV	21,322	$207K	0.0%	$9.68	—	COM	27829F108
—	TESORO LOGISTICS LP	3,600	$205K	0.0%	$56.94	—	COM UNIT LP	88160T107
—	SPECTRA ENERGY CORP	6,186	$202K	0.0%	$32.65	—	COM	847560109
—	FIREEYE INC	4,100	$201K	0.0%	$49.02	—	COM	31816Q101
—	NUVEEN VA PREM INCOME MUN FD	15,007	$201K	0.0%	$13.94	—	COM	67064R102
—	ANNALY CAP MGMT INC	21,500	$197K	0.0%	$10.66	—	COM	035710409
—	ALLIQUA BIOMEDICAL INC	34,016	$179K	0.0%	$5.29	—	COM NEW	019621200
—	DYNAMIC MATLS CORP	16,131	$177K	0.0%	$16.91	—	COM	267888105
SJT	SAN JUAN BASIN RTY TR	16,531	$177K	0.0%	$16.09	—	UNIT BEN INT	798241105
ENTG	ENTEGRIS INC	10,426	$152K	0.0%	$9.27	+44.8%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$139K	0.0%	$9.64	—	COM NEW	663904209
VICR	VICOR CORP	11,120	$136K	0.0%	$5.37	+173.4%	COM	925815102
—	BANK AMER CORP	17,500	$9,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153
—	BG MEDICINE INC	10,500	$6,000	0.0%	$0.54	—	COM	08861T107