Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	342,871	$86.89M	2.8%	$7.19	+141.1%	COM	67103H107
PG	PROCTER & GAMBLE CO	996,687	$79.15M	2.5%	$55.00	+5.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	728,836	$74.87M	2.4%	$59.85	+26.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	771,636	$74.13M	2.4%	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	942,637	$73.48M	2.4%	$53.69	-4.3%	COM	30231G102
DHR	DANAHER CORP DEL	715,205	$66.43M	2.1%	$25.76	+48.4%	COM	235851102
AAPL	APPLE INC	607,765	$63.97M	2.1%	$18.21	+41.3%	COM	037833100
PEP	PEPSICO INC	620,037	$61.95M	2.0%	$56.00	+31.2%	COM	713448108
—	GENERAL ELECTRIC CO	1,904,196	$59.32M	1.9%	$23.19	—	COM	369604103
KMX	CARMAX INC	1,069,496	$57.72M	1.9%	$45.56	+25.3%	COM	143130102
V	VISA INC	731,311	$56.71M	1.8%	$56.53	+27.7%	COM CL A	92826C839
HD	HOME DEPOT INC	422,082	$55.82M	1.8%	$56.24	+77.8%	COM	437076102
SYK	STRYKER CORP	584,218	$54.3M	1.7%	$57.24	+48.9%	COM	863667101
MSFT	MICROSOFT CORP	972,867	$53.98M	1.7%	$26.81	+71.3%	COM	594918104
—	STERICYCLE INC	440,194	$53.09M	1.7%	$110.43	—	COM	858912108
—	ANSYS INC	569,065	$52.64M	1.7%	$75.67	—	COM	03662Q105
CVS	CVS HEALTH CORP	520,619	$50.9M	1.6%	$48.37	+50.1%	COM	126650100
WFC	WELLS FARGO & CO NEW	931,497	$50.64M	1.6%	$28.46	+43.5%	COM	949746101
ECL	ECOLAB INC	361,944	$41.4M	1.3%	$73.94	+42.3%	COM	278865100
SLB	SCHLUMBERGER LTD	591,259	$41.24M	1.3%	$54.98	+2.0%	COM	806857108
MCD	MCDONALDS CORP	346,690	$40.96M	1.3%	$71.81	+21.5%	COM	580135101
PAYX	PAYCHEX INC	768,868	$40.66M	1.3%	$25.02	+54.1%	COM	704326107
MMM	3M CO	265,418	$39.98M	1.3%	$61.26	+50.3%	COM	88579Y101
FISV	FISERV INC	388,865	$35.56M	1.1%	$26.64	+76.2%	COM	337738108
IRM	IRON MTN INC NEW	1,275,826	$34.46M	1.1%	$20.80	-20.4%	COM	46284V101
PFE	PFIZER INC	1,064,786	$34.37M	1.1%	$16.46	+23.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	518,014	$34.2M	1.1%	$36.77	+35.1%	COM	46625H100
GOOG	ALPHABET INC	44,216	$33.55M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
AFL	AFLAC INC	512,472	$30.7M	1.0%	$20.11	+22.0%	COM	001055102
ABBV	ABBVIE INC	515,599	$30.54M	1.0%	$26.65	+42.4%	COM	00287Y109
GILD	GILEAD SCIENCES INC	300,545	$30.41M	1.0%	$39.92	+82.6%	COM	375558103
INTC	INTEL CORP	869,270	$29.95M	1.0%	$17.31	+53.9%	COM	458140100
MRK	MERCK & CO INC NEW	554,950	$29.31M	0.9%	$30.22	+21.7%	COM	58933Y105
ABT	ABBOTT LABS	652,590	$29.31M	0.9%	$29.31	+24.7%	COM	002824100
—	JOHNSON CTLS INC	719,965	$28.43M	0.9%	$35.79	—	COM	478366107
IBM	INTERNATIONAL BUSINESS MACHS	205,051	$28.22M	0.9%	$118.94	-26.4%	COM	459200101
STT	STATE STR CORP	400,790	$26.6M	0.9%	$44.68	+16.1%	COM	857477103
BUD	ANHEUSER BUSCH INBEV SA/NV	211,289	$26.41M	0.8%	$111.26	—	SPONSORED ADR	03524A108
CVX	CHEVRON CORP NEW	290,319	$26.12M	0.8%	$71.32	-18.1%	COM	166764100
EMLP	FIRST TR EXCHANGE TRADED FD	1,283,380	$25.9M	0.8%	$23.45	—	NO AMER ENERGY	33738D101
MTD	METTLER TOLEDO INTERNATIONAL	72,520	$24.59M	0.8%	$226.75	+41.5%	COM	592688105
—	CELGENE CORP	204,227	$24.46M	0.8%	$112.29	—	COM	151020104
GOOGL	ALPHABET INC	31,376	$24.41M	0.8%	$36.73	0.0%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	193,605	$24.36M	0.8%	$73.64	+63.9%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	280,531	$23.77M	0.8%	$45.22	+52.9%	COM	053015103
—	PRAXAIR INC	231,682	$23.72M	0.8%	$115.16	—	COM	74005P104
—	RAYTHEON CO	178,949	$22.29M	0.7%	$66.12	—	COM NEW	755111507
ROP	ROPER TECHNOLOGIES INC	113,949	$21.63M	0.7%	$147.38	+17.0%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	467,096	$21.59M	0.7%	$27.05	-0.4%	COM	92343V104
TJX	TJX COS INC NEW	304,267	$21.58M	0.7%	$22.31	+38.5%	COM	872540109
—	KAYNE ANDERSON MLP INVT CO	1,235,358	$21.36M	0.7%	$38.04	—	COM	486606106
—	LINEAR TECHNOLOGY CORP	496,850	$21.1M	0.7%	$38.21	—	COM	535678106
KO	COCA COLA CO	487,803	$20.96M	0.7%	$27.85	+10.7%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	455,837	$20.56M	0.7%	$31.69	+34.3%	COM	302130109
LQD	ISHARES TR	177,193	$20.2M	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	498,008	$20.09M	0.6%	$49.97	—	SPONSORED ADR	37733W105
IGSB	ISHARES TR	189,943	$19.87M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
COF	CAPITAL ONE FINL CORP	267,352	$19.3M	0.6%	$61.40	+3.9%	COM	14040H105
—	HOSPITALITY PPTYS TR	709,824	$18.56M	0.6%	$26.14	—	COM SH BEN INT	44106M102
MET	METLIFE INC	380,402	$18.34M	0.6%	$26.23	+18.9%	COM	59156R108
COST	COSTCO WHSL CORP NEW	112,208	$18.12M	0.6%	$87.40	+52.0%	COM	22160K105
T	AT&T INC	515,435	$17.74M	0.6%	$11.41	+9.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	69,541	$17.66M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	343,020	$17.15M	0.6%	$45.19	-11.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	246,509	$16.96M	0.5%	$31.72	+47.2%	COM	110122108
CMCSA	COMCAST CORP NEW	290,424	$16.39M	0.5%	$21.97	+8.2%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	397,102	$15.55M	0.5%	$42.85	-5.5%	COM NEW	891160509
OMC	OMNICOM GROUP INC	203,746	$15.42M	0.5%	$49.83	+4.4%	COM	681919106
RMD	RESMED INC	286,531	$15.38M	0.5%	$40.47	+23.5%	COM	761152107
AMP	AMERIPRISE FINL INC	142,064	$15.12M	0.5%	$96.54	-6.6%	COM	03076C106
IDXX	IDEXX LABS INC	199,643	$14.56M	0.5%	$56.47	+26.3%	COM	45168D104
USB	US BANCORP DEL	335,035	$14.3M	0.5%	$22.84	+29.6%	COM NEW	902973304
—	POWERSHARES ETF TRUST II	615,052	$13.78M	0.4%	$24.78	—	SENIOR LN PORT	73936Q769
CHD	CHURCH & DWIGHT INC	158,579	$13.46M	0.4%	$30.00	+25.0%	COM	171340102
NVDA	NVIDIA CORP	405,379	$13.36M	0.4%	$0.64	+14.5%	COM	67066G104
DOV	DOVER CORP	216,470	$13.27M	0.4%	$39.99	+6.4%	COM	260003108
TSCO	TRACTOR SUPPLY CO	149,852	$12.81M	0.4%	$10.40	+46.1%	COM	892356106
MZTI	LANCASTER COLONY CORP	110,385	$12.74M	0.4%	$79.95	+37.0%	COM	513847103
LLY	LILLY ELI & CO	150,469	$12.68M	0.4%	$42.13	+65.4%	COM	532457108
—	PRICELINE GRP INC	9,610	$12.25M	0.4%	$1193.19	—	COM NEW	741503403
NVS	NOVARTIS A G	141,798	$12.2M	0.4%	$74.50	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,052	$12.15M	0.4%	$110.82	+21.1%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	78,415	$12.08M	0.4%	$78.97	+56.3%	COM	075887109
BAC	BANK AMER CORP	714,076	$12.02M	0.4%	$11.01	+23.2%	COM	060505104
EMR	EMERSON ELEC CO	249,136	$11.92M	0.4%	$40.02	-8.8%	COM	291011104
MIDD	MIDDLEBY CORP	107,495	$11.6M	0.4%	$108.09	+3.1%	COM	596278101
—	ALLERGAN PLC	36,315	$11.35M	0.4%	$304.23	—	SHS	G0177J108
—	TIME WARNER CABLE INC	60,770	$11.28M	0.4%	$133.76	—	COM	88732J207
META	FACEBOOK INC	104,698	$10.96M	0.4%	$78.40	+30.1%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	405,177	$10.45M	0.3%	$20.05	-4.0%	COM	867224107
BIV	VANGUARD BD INDEX FD INC	121,670	$10.11M	0.3%	$83.49	—	INTERMED TERM	921937819
CGNX	COGNEX CORP	283,177	$9.563M	0.3%	$11.30	+45.6%	COM	192422103
ORCL	ORACLE CORP	259,452	$9.478M	0.3%	$28.32	+15.9%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	118,720	$9.377M	0.3%	$18.66	+39.2%	COM	28176E108
CSCO	CISCO SYS INC	325,137	$8.829M	0.3%	$17.20	+17.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	88,808	$8.546M	0.3%	$55.71	+26.8%	CL B	911312106
SYY	SYSCO CORP	207,674	$8.515M	0.3%	$24.73	+27.3%	COM	871829107
DIS	DISNEY WALT CO	78,660	$8.266M	0.3%	$59.17	+72.8%	COM DISNEY	254687106
CF	CF INDS HLDGS INC	195,706	$7.987M	0.3%	$38.91	-9.2%	COM	125269100
—	WALGREENS BOOTS ALLIANCE INC	89,923	$7.657M	0.2%	$76.20	—	COM	931427108
KMB	KIMBERLY CLARK CORP	58,749	$7.479M	0.2%	$64.03	+32.8%	COM	494368103
COP	CONOCOPHILLIPS	158,013	$7.378M	0.2%	$42.57	-9.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	390,450	$7.2M	0.2%	$12.78	+40.2%	COM	101137107
WMT	WAL-MART STORES INC	116,191	$7.123M	0.2%	$20.32	-18.1%	COM	931142103
APD	AIR PRODS & CHEMS INC	54,077	$7.036M	0.2%	$65.23	+50.2%	COM	009158106
DUK	DUKE ENERGY CORP NEW	94,394	$6.738M	0.2%	$42.14	+10.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	115,338	$6.65M	0.2%	$31.98	+26.5%	COM	370334104
AMGN	AMGEN INC	40,313	$6.544M	0.2%	$95.00	+22.6%	COM	031162100
—	INVIVO THERAPEUTICS HLDGS CO	902,286	$6.496M	0.2%	$14.88	—	COM NEW	46186M209
MORN	MORNINGSTAR INC	77,982	$6.271M	0.2%	$69.32	+16.9%	COM	617700109
SBUX	STARBUCKS CORP	103,072	$6.188M	0.2%	$32.92	+50.1%	COM	855244109
CL	COLGATE PALMOLIVE CO	92,720	$6.177M	0.2%	$45.34	+15.9%	COM	194162103
SPY	SPDR S&P 500 ETF TR	29,987	$6.114M	0.2%	$171.05	—	TR UNIT	78462F103
—	CONSTANT CONTACT INC	191,536	$5.6M	0.2%	$16.07	—	COM	210313102
—	TIME WARNER INC	83,128	$5.376M	0.2%	$79.26	—	COM NEW	887317303
CAT	CATERPILLAR INC DEL	75,545	$5.134M	0.2%	$61.55	-11.3%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	114,728	$4.981M	0.2%	$44.49	—	ALLWRLD EX US	922042775
SWK	STANLEY BLACK & DECKER INC	45,353	$4.84M	0.2%	$60.13	+34.9%	COM	854502101
SHW	SHERWIN WILLIAMS CO	18,353	$4.765M	0.2%	$53.48	+47.2%	COM	824348106
ZBH	ZIMMER BIOMET HLDGS INC	44,932	$4.61M	0.1%	$67.88	+32.6%	COM	98956P102
NWL	NEWELL RUBBERMAID INC	101,920	$4.492M	0.1%	$16.79	+73.3%	COM	651229106
—	DENTSPLY INTL INC NEW	71,930	$4.377M	0.1%	$41.29	—	COM	249030107
DVY	ISHARES TR	54,680	$4.109M	0.1%	$66.24	—	SELECT DIVID ETF	464287168
LECO	LINCOLN ELEC HLDGS INC	78,196	$4.058M	0.1%	$56.87	-2.1%	COM	533900106
—	CIGNA CORPORATION	27,436	$4.015M	0.1%	$72.49	—	COM	125509109
—	DU PONT E I DE NEMOURS & CO	58,922	$3.924M	0.1%	$52.50	—	COM	263534109
CTAS	CINTAS CORP	42,688	$3.887M	0.1%	$9.74	+110.4%	COM	172908105
BP	BP PLC	121,518	$3.798M	0.1%	$39.78	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX MANAGED INTL FD	98,849	$3.629M	0.1%	$39.84	—	FTSE DEV MKT ETF	921943858
—	CHUBB CORP	26,976	$3.578M	0.1%	$87.78	—	COM	171232101
BIIB	BIOGEN INC	11,086	$3.396M	0.1%	$332.28	-13.5%	COM	09062X103
IWM	ISHARES TR	29,187	$3.287M	0.1%	$100.09	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	84,161	$3.269M	0.1%	$39.50	—	U.S. PFD STK ETF	464288687
AXP	AMERICAN EXPRESS CO	45,511	$3.166M	0.1%	$75.83	-17.1%	COM	025816109
—	ANADARKO PETE CORP	63,378	$3.078M	0.1%	$101.45	—	COM	032511107
HEDJ	WISDOMTREE TR	52,008	$2.799M	0.1%	$64.82	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	84,909	$2.778M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	45,778	$2.688M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	33,691	$2.68M	0.1%	$80.00	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	82,726	$2.663M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
—	ROYAL BK SCOTLAND GROUP PLC	106,371	$2.655M	0.1%	$20.84	—	SP ADR L RP PF	780097788
LOW	LOWES COS INC	34,354	$2.613M	0.1%	$34.10	+81.0%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	48,535	$2.555M	0.1%	$65.62	-6.4%	COM	00971T101
—	MEAD JOHNSON NUTRITION CO	32,235	$2.544M	0.1%	$84.74	—	COM	582839106
UNP	UNION PAC CORP	31,715	$2.48M	0.1%	$66.19	+3.2%	COM	907818108
—	TIFFANY & CO NEW	31,070	$2.37M	0.1%	$73.86	—	COM	886547108
PM	PHILIP MORRIS INTL INC	25,710	$2.26M	0.1%	$49.77	+5.0%	COM	718172109
DXJ	WISDOMTREE TR	44,555	$2.231M	0.1%	$49.06	—	JAPN HEDGE EQT	97717W851
MAS	MASCO CORP	77,630	$2.197M	0.1%	$15.11	+62.1%	COM	574599106
—	DOW CHEM CO	42,244	$2.175M	0.1%	$32.73	—	COM	260543103
VNO	VORNADO RLTY TR	21,572	$2.156M	0.1%	$82.82	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	23,051	$2.137M	0.1%	$52.89	+35.0%	COM	452308109
—	APACHE CORP	44,800	$1.992M	0.1%	$93.87	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	10,398	$1.963M	0.1%	$62.64	+148.5%	COM	666807102
MCO	MOODYS CORP	19,317	$1.938M	0.1%	$53.10	+70.6%	COM	615369105
LNT	ALLIANT ENERGY CORP	30,850	$1.927M	0.1%	$20.07	+8.8%	COM	018802108
PGR	PROGRESSIVE CORP OHIO	59,040	$1.877M	0.1%	$17.13	+36.7%	COM	743315103
NEE	NEXTERA ENERGY INC	17,429	$1.811M	0.1%	$15.75	+23.8%	COM	65339F101
MO	ALTRIA GROUP INC	31,053	$1.807M	0.1%	$21.10	+39.6%	COM	02209S103
BNS	BANK N S HALIFAX	44,157	$1.785M	0.1%	$30.43	-11.7%	COM	064149107
—	EATON VANCE CORP	54,902	$1.781M	0.1%	$37.45	—	COM NON VTG	278265103
VB	VANGUARD INDEX FDS	16,071	$1.779M	0.1%	$100.58	—	SMALL CP ETF	922908751
BA	BOEING CO	12,115	$1.752M	0.1%	$83.00	+55.3%	COM	097023105
—	U S SILICA HLDGS INC	92,425	$1.732M	0.1%	$31.28	—	COM	90346E103
TXN	TEXAS INSTRS INC	30,749	$1.685M	0.1%	$25.31	+67.1%	COM	882508104
—	NORTHWEST NAT GAS CO	33,206	$1.681M	0.1%	$42.49	—	COM	667655104
—	VARIAN MED SYS INC	20,786	$1.679M	0.1%	$68.56	—	COM	92220P105
—	EXPRESS SCRIPTS HLDG CO	19,108	$1.67M	0.1%	$67.82	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	11,341	$1.609M	0.1%	$98.64	+31.3%	COM	883556102
XMUIX	BLACKROCK MUNI INTER DR FD I	113,000	$1.601M	0.1%	$14.64	—	COM	09253X102
IWO	ISHARES TR	11,217	$1.563M	0.1%	$136.36	—	RUS 2000 GRW ETF	464287648
CPB	CAMPBELL SOUP CO	29,453	$1.548M	0.0%	$30.86	+20.7%	COM	134429109
MPC	MARATHON PETE CORP	28,174	$1.461M	0.0%	$32.12	+18.5%	COM	56585A102
CVE	CENOVUS ENERGY INC	114,194	$1.441M	0.0%	$22.39	-45.0%	COM	15135U109
—	CDK GLOBAL INC	29,021	$1.377M	0.0%	$41.02	—	COM	12508E101
—	STAPLES INC	141,289	$1.338M	0.0%	$15.87	—	COM	855030102
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.281M	0.0%	$99.33	—	COM	26483E100
ADI	ANALOG DEVICES INC	22,769	$1.26M	0.0%	$41.56	+15.7%	COM	032654105
ABBNY	ABB LTD	69,850	$1.239M	0.0%	$21.66	—	SPONSORED ADR	000375204
—	SUNTRUST BKS INC	28,776	$1.233M	0.0%	$31.58	—	COM	867914103
PSX	PHILLIPS 66	14,440	$1.181M	0.0%	$40.85	+44.6%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,741	$1.165M	0.0%	$40.44	—	ADR	881624209
VGK	VANGUARD INTL EQUITY INDEX F	23,091	$1.151M	0.0%	$53.78	—	FTSE EUROPE ETF	922042874
—	PLAINS GP HLDGS L P	120,368	$1.137M	0.0%	$30.09	—	SHS A REP LTPN	72651A108
IWF	ISHARES TR	11,155	$1.11M	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	15,649	$1.107M	0.0%	$58.59	+2.1%	COM	26875P101
—	NATIONAL OILWELL VARCO INC	31,174	$1.044M	0.0%	$49.81	—	COM	637071101
OEF	ISHARES TR	11,277	$1.028M	0.0%	$74.53	—	S&P 100 ETF	464287101
WEC	WEC ENERGY GROUP INC	19,019	$976K	0.0%	$33.96	+8.3%	COM	92939U106
AMZN	AMAZON COM INC	1,429	$965K	0.0%	$20.73	+52.1%	COM	023135106
—	BEMIS INC	21,454	$959K	0.0%	$39.15	—	COM	081437105
—	ROYAL DUTCH SHELL PLC	20,513	$939K	0.0%	$64.39	—	SPONS ADR A	780259206
—	POWERSHARES QQQ TRUST	8,378	$937K	0.0%	$77.56	—	UNIT SER 1	73935A104
IWR	ISHARES TR	5,768	$924K	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	16,073	$891K	0.0%	$31.32	+48.2%	COM	571748102
MDLZ	MONDELEZ INTL INC	19,676	$882K	0.0%	$24.50	+44.8%	CL A	609207105
GXC	SPDR INDEX SHS FDS	11,970	$880K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
—	BARCLAYS BANK PLC	31,248	$824K	0.0%	$25.34	—	ADS7.75%PFD S4	06739H511
EPD	ENTERPRISE PRODS PARTNERS L	31,750	$812K	0.0%	$51.32	—	COM	293792107
WAT	WATERS CORP	5,980	$804K	0.0%	$103.66	+24.0%	COM	941848103
HON	HONEYWELL INTL INC	7,603	$788K	0.0%	$59.81	+24.2%	COM	438516106
AGG	ISHARES TR	7,252	$784K	0.0%	$107.51	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYS INC	8,194	$770K	0.0%	$69.85	+28.6%	COM	00724F101
DE	DEERE & CO	10,052	$767K	0.0%	$68.15	-4.6%	COM	244199105
—	HANESBRANDS INC	25,450	$749K	0.0%	$44.80	—	COM	410345102
—	MCGRAW HILL FINL INC	7,510	$740K	0.0%	$57.43	—	COM	580645109
—	ISHARES GOLD TRUST	72,175	$738K	0.0%	$11.51	—	ISHARES	464285105
IT	GARTNER INC	8,100	$735K	0.0%	$56.76	+56.0%	COM	366651107
PNC	PNC FINL SVCS GROUP INC	7,507	$715K	0.0%	$52.35	+28.4%	COM	693475105
FXI	ISHARES TR	20,154	$712K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	E M C CORP MASS	27,352	$703K	0.0%	$23.82	—	COM	268648102
SEE	SEALED AIR CORP NEW	15,400	$687K	0.0%	$18.75	+107.9%	COM	81211K100
IWB	ISHARES TR	6,000	$680K	0.0%	$90.00	—	RUS 1000 ETF	464287622
LNC	LINCOLN NATL CORP IND	13,135	$661K	0.0%	$27.95	+27.7%	COM	534187109
WLY	WILEY JOHN & SONS INC	14,432	$650K	0.0%	$29.35	+24.0%	CL A	968223206
AMG	AFFILIATED MANAGERS GROUP	4,030	$644K	0.0%	$160.69	+3.6%	COM	008252108
—	WHOLE FOODS MKT INC	19,132	$641K	0.0%	$50.30	—	COM	966837106
NKE	NIKE INC	10,204	$638K	0.0%	$51.62	+9.8%	CL B	654106103
—	NOBLE ENERGY INC	19,230	$634K	0.0%	$57.08	—	COM	655044105
NTRS	NORTHERN TR CORP	8,725	$629K	0.0%	$40.35	+35.4%	COM	665859104
ALL	ALLSTATE CORP	10,098	$627K	0.0%	$46.95	+6.0%	COM	020002101
BEN	FRANKLIN RES INC	17,000	$626K	0.0%	$29.54	-18.7%	COM	354613101
CAH	CARDINAL HEALTH INC	6,916	$618K	0.0%	$37.91	+67.8%	COM	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC	12,425	$616K	0.0%	$55.54	-1.7%	CL A	942749102
TGT	TARGET CORP	8,380	$609K	0.0%	$42.25	+30.8%	COM	87612E106
VOD	VODAFONE GROUP PLC NEW	18,750	$605K	0.0%	$35.77	—	SPNSR ADR NO PAR	92857W308
PPG	PPG INDS INC	6,000	$593K	0.0%	$77.00	+9.2%	COM	693506107
—	RIGNET INC	28,125	$582K	0.0%	$36.16	—	COM	766582100
—	KELLOGG CO	7,960	$576K	0.0%	$39.53	+15.6%	COM	487836108
—	MARKET VECTORS ETF TR	12,265	$571K	0.0%	$50.82	—	AGRIBUS ETF	57060U605
KHC	KRAFT HEINZ CO	7,662	$557K	0.0%	$47.71	-1.4%	COM	500754106
—	AETNA INC NEW	5,000	$541K	0.0%	$70.84	—	COM	00817Y108
—	NORDSTROM INC	10,771	$537K	0.0%	$59.93	—	COM	655664100
—	AQUA AMERICA INC	18,014	$537K	0.0%	$29.99	—	COM	03836W103
HAIN	HAIN CELESTIAL GROUP INC	13,000	$525K	0.0%	$50.62	-10.4%	COM	405217100
SO	SOUTHERN CO	11,092	$519K	0.0%	$26.85	+10.3%	COM	842587107
—	PEPCO HOLDINGS INC	19,800	$515K	0.0%	$20.15	—	COM	713291102
—	ROYAL BK SCOTLAND GROUP PLC	19,666	$508K	0.0%	$24.30	—	SPON ADR SER H	780097879
—	PLUM CREEK TIMBER CO INC	10,475	$500K	0.0%	$46.65	—	COM	729251108
MTB	M & T BK CORP	4,100	$497K	0.0%	$72.91	+25.7%	COM	55261F104
CNI	CANADIAN NATL RY CO	8,689	$485K	0.0%	$48.41	+0.3%	COM	136375102
—	UNILEVER N V	11,100	$481K	0.0%	$39.31	—	N Y SHS NEW	904784709
HUBB	HUBBELL INC	4,730	$478K	0.0%	$76.44	0.0%	COM	443510607
VO	VANGUARD INDEX FDS	3,862	$464K	0.0%	$126.74	—	MID CAP ETF	922908629
—	BARRICK GOLD CORP	62,775	$463K	0.0%	$15.76	—	COM	067901108
PRAA	PRA GROUP INC	13,240	$459K	0.0%	$58.92	-24.1%	COM	69354N106
—	BAXALTA INC	11,550	$450K	0.0%	$31.77	—	COM	07177M103
BAX	BAXTER INTL INC	11,650	$445K	0.0%	$30.60	+1.5%	COM	071813109
—	COLFAX CORP	19,050	$444K	0.0%	$58.97	—	COM	194014106
—	MTS SYS CORP	6,900	$438K	0.0%	$56.68	—	COM	553777103
NVO	NOVO-NORDISK A S	7,267	$422K	0.0%	$69.09	—	ADR	670100205
EWC	ISHARES	19,500	$419K	0.0%	$26.16	—	MSCI CDA ETF	464286509
PYPL	PAYPAL HLDGS INC	11,088	$402K	0.0%	$35.83	-1.8%	COM	70450Y103
D	DOMINION RES INC VA NEW	5,840	$395K	0.0%	$35.15	+26.8%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	5,796	$392K	0.0%	$55.53	-3.8%	COM	674599105
WM	WASTE MGMT INC DEL	7,215	$385K	0.0%	$32.61	+34.7%	COM	94106L109
FDX	FEDEX CORP	2,450	$364K	0.0%	$119.40	+10.8%	COM	31428X106
VLO	VALERO ENERGY CORP NEW	5,090	$360K	0.0%	$34.76	+30.9%	COM	91913Y100
—	MEDIVATION INC	7,400	$358K	0.0%	$82.89	—	COM	58501N101
GD	GENERAL DYNAMICS CORP	2,575	$353K	0.0%	$114.64	0.0%	COM	369550108
—	PANERA BREAD CO	1,805	$351K	0.0%	$186.45	—	CL A	69840W108
—	MARATHON OIL CORP	27,700	$349K	0.0%	$34.74	—	COM	565849106
IWD	ISHARES TR	3,555	$348K	0.0%	$97.89	—	RUS 1000 VAL ETF	464287598
ES	EVERSOURCE ENERGY	6,793	$347K	0.0%	$36.21	-0.9%	COM	30040W108
—	LINKEDIN CORP	1,534	$345K	0.0%	$192.41	—	COM CL A	53578A108
HAL	HALLIBURTON CO	9,925	$338K	0.0%	$34.27	-9.6%	COM	406216101
JKHY	HENRY JACK & ASSOC INC	4,200	$332K	0.0%	$68.00	0.0%	COM	426281101
—	ST JUDE MED INC	5,265	$325K	0.0%	$49.90	—	COM	790849103
—	MARKET VECTORS ETF TR	11,950	$316K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
FLOT	ISHARES TR	6,250	$315K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
IWY	ISHARES	5,686	$304K	0.0%	$53.46	—	RUS TP200 GR ETF	464289438
BK	BANK NEW YORK MELLON CORP	7,254	$299K	0.0%	$32.48	-0.0%	COM	064058100
EBAY	EBAY INC	10,838	$298K	0.0%	$20.22	+21.5%	COM	278642103
CPRT	COPART INC	7,800	$298K	0.0%	$4.62	0.0%	COM	217204106
PANW	PALO ALTO NETWORKS INC	1,672	$294K	0.0%	$23.38	+23.4%	COM	697435105
EWY	ISHARES	5,875	$292K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
VV	VANGUARD INDEX FDS	3,000	$281K	0.0%	$94.67	—	LARGE CAP ETF	922908637
WDAY	WORKDAY INC	3,517	$280K	0.0%	$79.99	0.0%	CL A	98138H101
IWX	ISHARES	6,661	$278K	0.0%	$41.74	—	RUS TP200 VL ETF	464289420
—	TWENTY FIRST CENTY FOX INC	10,210	$277K	0.0%	$34.43	—	CL A	90130A101
BABA	ALIBABA GROUP HLDG LTD	3,365	$274K	0.0%	$83.19	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	6,350	$272K	0.0%	$42.83	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,320	$270K	0.0%	$204.55	—	CORE S&P500 ETF	464287200
WAB	WABTEC CORP	3,750	$267K	0.0%	$49.93	+50.9%	COM	929740108
IGIB	ISHARES TR	2,455	$263K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
UNH	UNITEDHEALTH GROUP INC	2,198	$259K	0.0%	$101.17	-1.9%	COM	91324P102
DEO	DIAGEO P L C	2,374	$259K	0.0%	$109.10	—	SPON ADR NEW	25243Q205
MAN	MANPOWERGROUP INC	3,070	$259K	0.0%	$66.93	+30.6%	COM	56418H100
SLF	SUN LIFE FINL INC	8,060	$251K	0.0%	$28.45	+15.9%	COM	866796105
—	CENTRAL FD CDA LTD	24,966	$249K	0.0%	$13.59	—	CL A	153501101
CSX	CSX CORP	9,548	$248K	0.0%	$6.81	+14.5%	COM	126408103
FAST	FASTENAL CO	5,891	$240K	0.0%	$8.87	-15.0%	COM	311900104
—	STONEMOR PARTNERS L P	8,890	$240K	0.0%	$27.00	—	COM UNITS	86183Q100
LMT	LOCKHEED MARTIN CORP	1,085	$236K	0.0%	$165.37	0.0%	COM	539830109
TIP	ISHARES TR	2,148	$235K	0.0%	$109.40	—	TIPS BD ETF	464287176
SM	SM ENERGY CO	11,950	$235K	0.0%	$46.35	-41.4%	COM	78454L100
AMT	AMERICAN TOWER CORP NEW	2,399	$233K	0.0%	$75.94	0.0%	COM	03027X100
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$232K	0.0%	$22.87	+61.3%	COM	416515104
ISRG	INTUITIVE SURGICAL INC	425	$232K	0.0%	$56.16	0.0%	COM NEW	46120E602
GWW	GRAINGER W W INC	1,122	$227K	0.0%	$202.51	-13.6%	COM	384802104
HP	HELMERICH & PAYNE INC	4,200	$225K	0.0%	$55.31	0.0%	COM	423452101
—	BB&T CORP	5,920	$224K	0.0%	$37.84	—	COM	054937107
IJH	ISHARES TR	1,573	$219K	0.0%	$139.22	—	CORE S&P MCP ETF	464287507
—	HESS CORP	4,500	$218K	0.0%	$68.27	—	COM	42809H107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$218K	0.0%	$27.30	+3.3%	COM	744573106
VIG	VANGUARD SPECIALIZED PORTFOL	2,753	$214K	0.0%	$77.73	—	DIV APP ETF	921908844
BMRN	BIOMARIN PHARMACEUTICAL INC	2,040	$214K	0.0%	$104.32	0.0%	COM	09061G101
—	SOLAZYME INC	85,750	$212K	0.0%	$10.06	—	COM	83415T101
KN	KNOWLES CORP	15,545	$207K	0.0%	$30.49	-44.1%	COM	49926D109
MA	MASTERCARD INC	2,099	$204K	0.0%	$92.19	0.0%	CL A	57636Q104
—	ENCANA CORP	39,935	$204K	0.0%	$16.94	—	COM	292505104
WELL	WELLTOWER INC	3,000	$204K	0.0%	$44.80	-1.1%	COM	95040Q104
—	NUVEEN VA PREM INCOME MUN FD	15,007	$204K	0.0%	$13.94	—	COM	67064R102
AEP	AMERICAN ELEC PWR INC	3,464	$202K	0.0%	$38.45	+3.1%	COM	025537101
—	TORCHMARK CORP	3,525	$201K	0.0%	$57.02	—	COM	891027104
EIX	EDISON INTL	3,400	$201K	0.0%	$39.30	+3.6%	COM	281020107
IBN	ICICI BK LTD	25,500	$200K	0.0%	$16.95	—	ADR	45104G104
DMLP	DORCHESTER MINERALS LP	19,520	$193K	0.0%	$24.50	—	COM UNIT	25820R105
CTRA	CABOT OIL & GAS CORP	10,000	$177K	0.0%	$25.97	-43.9%	COM	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	11,088	$168K	0.0%	$6.50	0.0%	COM	42824C109
—	ANNALY CAP MGMT INC	17,795	$166K	0.0%	$10.23	—	COM	035710409
—	TIME INC NEW	10,007	$156K	0.0%	$15.59	—	COM	887228104
—	NORTHEAST BANCORP	14,000	$147K	0.0%	$9.64	—	COM NEW	663904209
HPQ	HP INC	11,858	$140K	0.0%	$9.12	0.0%	COM	40434L105
ENTG	ENTEGRIS INC	10,426	$138K	0.0%	$9.27	+37.9%	COM	29362U104
—	ISHARES	11,201	$135K	0.0%	$12.05	—	MSCI JAPAN ETF	464286848
FORM	FORMFACTOR INC	10,000	$90,000	0.0%	$6.99	+18.8%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	10,227	$90,000	0.0%	$9.68	—	COM	27829F108
—	ALLIQUA BIOMEDICAL INC	34,016	$73,000	0.0%	$5.29	—	COM NEW	019621200