Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	339,381	$92.88M	2.9%	$7.19	+137.4%	COM	67103H107
PG	PROCTER & GAMBLE CO	967,543	$79.64M	2.5%	$55.00	+12.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	727,499	$78.72M	2.5%	$59.85	+31.6%	COM	478160104
XOM	EXXON MOBIL CORP	936,410	$78.28M	2.4%	$53.69	-3.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	764,606	$76.54M	2.4%	$92.94	—	COM	913017109
DHR	DANAHER CORP DEL	716,763	$67.99M	2.1%	$25.76	+41.5%	COM	235851102
AAPL	APPLE INC	605,227	$65.96M	2.1%	$18.21	+23.8%	COM	037833100
PEP	PEPSICO INC	614,948	$63.02M	2.0%	$56.00	+30.8%	COM	713448108
SYK	STRYKER CORP	579,947	$62.22M	1.9%	$57.24	+54.0%	COM	863667101
—	GENERAL ELECTRIC CO	1,918,141	$60.98M	1.9%	$23.19	—	COM	369604103
HD	HOME DEPOT INC	437,461	$58.37M	1.8%	$57.72	+70.4%	COM	437076102
V	VISA INC	743,888	$56.89M	1.8%	$56.72	+19.5%	COM CL A	92826C839
—	STERICYCLE INC	437,682	$55.23M	1.7%	$110.43	—	COM	858912108
KMX	CARMAX INC	1,072,615	$54.81M	1.7%	$45.56	+3.6%	COM	143130102
CVS	CVS HEALTH CORP	527,123	$54.68M	1.7%	$48.67	+48.8%	COM	126650100
MSFT	MICROSOFT CORP	960,906	$53.07M	1.7%	$26.81	+71.8%	COM	594918104
—	ANSYS INC	568,535	$50.86M	1.6%	$75.67	—	COM	03662Q105
WFC	WELLS FARGO & CO NEW	932,829	$45.11M	1.4%	$28.46	+30.4%	COM	949746101
FISV	FISERV INC	429,033	$44.01M	1.4%	$28.59	+65.9%	COM	337738108
SLB	SCHLUMBERGER LTD	596,112	$43.96M	1.4%	$54.98	-3.4%	COM	806857108
MMM	3M CO	261,267	$43.53M	1.4%	$61.26	+51.4%	COM	88579Y101
MCD	MCDONALDS CORP	345,514	$43.42M	1.4%	$71.81	+30.8%	COM	580135101
ECL	ECOLAB INC	381,592	$42.55M	1.3%	$75.04	+27.0%	COM	278865100
IRM	IRON MTN INC NEW	1,234,367	$41.86M	1.3%	$20.80	-20.7%	COM	46284V101
PAYX	PAYCHEX INC	762,299	$41.17M	1.3%	$25.02	+49.8%	COM	704326107
GOOG	ALPHABET INC	48,737	$36.31M	1.1%	$35.61	-0.1%	CAP STK CL C	02079K107
AFL	AFLAC INC	504,430	$31.85M	1.0%	$20.11	+17.3%	COM	001055102
PFE	PFIZER INC	1,043,949	$30.94M	1.0%	$16.46	+13.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	515,705	$30.54M	1.0%	$36.77	+22.0%	COM	46625H100
MRK	MERCK & CO INC NEW	554,770	$29.35M	0.9%	$30.22	+19.2%	COM	58933Y105
EMLP	FIRST TR EXCHANGE TRADED FD	1,340,104	$29.3M	0.9%	$23.39	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	902,354	$29.19M	0.9%	$17.57	+38.8%	COM	458140100
ABBV	ABBVIE INC	508,886	$29.07M	0.9%	$26.65	+39.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	191,431	$28.99M	0.9%	$118.94	-29.3%	COM	459200101
—	GLAXOSMITHKLINE PLC	670,608	$27.19M	0.8%	$47.55	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	649,789	$27.18M	0.8%	$29.31	+12.6%	COM	002824100
CVX	CHEVRON CORP NEW	283,014	$27M	0.8%	$71.32	-19.5%	COM	166764100
TJX	TJX COS INC NEW	340,076	$26.64M	0.8%	$23.29	+35.7%	COM	872540109
GILD	GILEAD SCIENCES INC	287,748	$26.43M	0.8%	$39.92	+59.0%	COM	375558103
—	PRAXAIR INC	229,995	$26.32M	0.8%	$115.16	—	COM	74005P104
BUD	ANHEUSER BUSCH INBEV SA/NV	210,229	$26.21M	0.8%	$111.26	—	SPONSORED ADR	03524A108
—	JOHNSON CTLS INC	666,966	$25.99M	0.8%	$35.79	—	COM	478366107
VZ	VERIZON COMMUNICATIONS INC	473,619	$25.61M	0.8%	$27.09	+10.9%	COM	92343V104
MTD	METTLER TOLEDO INTERNATIONAL	72,815	$25.1M	0.8%	$226.75	+41.9%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	279,706	$25.09M	0.8%	$45.22	+49.7%	COM	053015103
GOOGL	ALPHABET INC	31,338	$23.91M	0.7%	$36.73	-0.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	487,882	$22.63M	0.7%	$27.85	+14.3%	COM	191216100
—	CELGENE CORP	224,021	$22.42M	0.7%	$111.21	—	COM	151020104
—	RAYTHEON CO	181,487	$22.26M	0.7%	$66.91	—	COM NEW	755111507
—	LINEAR TECHNOLOGY CORP	495,143	$22.06M	0.7%	$38.21	—	COM	535678106
ROP	ROPER TECHNOLOGIES INC	115,654	$21.14M	0.7%	$147.60	+9.9%	COM	776696106
LQD	ISHARES TR	175,439	$20.85M	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
—	KAYNE ANDERSON MLP INVT CO	1,245,227	$20.63M	0.6%	$38.04	—	COM	486606106
T	AT&T INC	509,659	$19.96M	0.6%	$11.41	+21.3%	COM	00206R102
—	HOSPITALITY PPTYS TR	750,452	$19.93M	0.6%	$26.16	—	COM SH BEN INT	44106M102
EXPD	EXPEDITORS INTL WASH INC	406,384	$19.84M	0.6%	$31.69	+27.5%	COM	302130109
IGSB	ISHARES TR	185,839	$19.59M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
COST	COSTCO WHSL CORP NEW	116,738	$18.4M	0.6%	$88.97	+43.6%	COM	22160K105
COF	CAPITAL ONE FINL CORP	264,159	$18.31M	0.6%	$61.40	-9.8%	COM	14040H105
STT	STATE STR CORP	309,436	$18.11M	0.6%	$44.68	-4.6%	COM	857477103
CMCSA	COMCAST CORP NEW	296,363	$18.1M	0.6%	$21.98	+3.5%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	68,396	$17.97M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
OMC	OMNICOM GROUP INC	206,016	$17.15M	0.5%	$49.87	+7.8%	COM	681919106
BMY	BRISTOL MYERS SQUIBB CO	265,166	$16.94M	0.5%	$32.64	+37.3%	COM	110122108
TD	TORONTO DOMINION BK ONT	384,719	$16.59M	0.5%	$42.85	-9.9%	COM NEW	891160509
NVDA	NVIDIA CORP	463,420	$16.51M	0.5%	$0.65	+14.0%	COM	67066G104
RMD	RESMED INC	284,211	$16.43M	0.5%	$40.47	+24.7%	COM	761152107
QCOM	QUALCOMM INC	320,819	$16.41M	0.5%	$45.19	-18.3%	COM	747525103
—	ALLERGAN PLC	59,027	$15.82M	0.5%	$290.31	—	SHS	G0177J108
VRTX	VERTEX PHARMACEUTICALS INC	194,169	$15.44M	0.5%	$73.64	+22.8%	COM	92532F100
IDXX	IDEXX LABS INC	197,021	$15.43M	0.5%	$56.47	+27.5%	COM	45168D104
CHD	CHURCH & DWIGHT INC	159,801	$14.73M	0.5%	$30.00	+27.9%	COM	171340102
CB	CHUBB LIMITED	119,456	$14.23M	0.4%	$96.06	0.0%	COM	H1467J104
USB	US BANCORP DEL	338,118	$13.72M	0.4%	$22.84	+21.7%	COM NEW	902973304
DOV	DOVER CORP	212,181	$13.65M	0.4%	$39.99	+2.5%	COM	260003108
MET	METLIFE INC	309,853	$13.61M	0.4%	$26.23	+2.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	143,121	$13.46M	0.4%	$96.54	-24.5%	COM	03076C106
—	PRICELINE GRP INC	10,406	$13.41M	0.4%	$1200.52	—	COM NEW	741503403
TSCO	TRACTOR SUPPLY CO	147,456	$13.34M	0.4%	$10.40	+41.5%	COM	892356106
META	FACEBOOK INC	114,893	$13.11M	0.4%	$80.74	+29.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,286	$12.95M	0.4%	$110.82	+19.6%	CL B NEW	084670702
—	POWERSHARES ETF TRUST II	555,397	$12.62M	0.4%	$24.78	—	SENIOR LN PORT	73936Q769
—	TIME WARNER CABLE INC	58,833	$12.04M	0.4%	$133.76	—	COM	88732J207
MZTI	LANCASTER COLONY CORP	108,578	$12.01M	0.4%	$79.95	+34.1%	COM	513847103
BDX	BECTON DICKINSON & CO	78,494	$11.92M	0.4%	$78.97	+54.8%	COM	075887109
MIDD	MIDDLEBY CORP	111,449	$11.9M	0.4%	$107.59	-12.7%	COM	596278101
CGNX	COGNEX CORP	281,927	$10.98M	0.3%	$11.30	+42.7%	COM	192422103
SU	SUNCOR ENERGY INC NEW	392,548	$10.92M	0.3%	$20.05	-15.2%	COM	867224107
LLY	LILLY ELI & CO	147,093	$10.59M	0.3%	$42.13	+51.8%	COM	532457108
ORCL	ORACLE CORP	256,736	$10.5M	0.3%	$28.32	+12.8%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	118,550	$10.46M	0.3%	$18.66	+47.9%	COM	28176E108
BIV	VANGUARD BD INDEX FD INC	120,538	$10.4M	0.3%	$83.49	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	183,774	$9.994M	0.3%	$40.02	-6.6%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	112,800	$9.866M	0.3%	$80.40	0.0%	ORD	M22465104
BAC	BANK AMER CORP	719,621	$9.73M	0.3%	$11.01	-1.4%	COM	060505104
CSCO	CISCO SYS INC	331,190	$9.429M	0.3%	$17.23	+10.0%	COM	17275R102
SYY	SYSCO CORP	201,498	$9.416M	0.3%	$24.73	+35.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	85,238	$8.99M	0.3%	$55.71	+21.5%	CL B	911312106
WMT	WAL-MART STORES INC	115,211	$7.891M	0.2%	$20.32	-9.9%	COM	931142103
PRGO	PERRIGO CO PLC	61,361	$7.85M	0.2%	$136.76	0.0%	SHS	G97822103
DIS	DISNEY WALT CO	78,354	$7.781M	0.2%	$59.17	+50.4%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	57,841	$7.78M	0.2%	$64.03	+44.9%	COM	494368103
APD	AIR PRODS & CHEMS INC	53,628	$7.725M	0.2%	$65.23	+45.2%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	91,549	$7.712M	0.2%	$76.34	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	94,439	$7.619M	0.2%	$42.14	+19.8%	COM NEW	26441C204
GIS	GENERAL MLS INC	118,838	$7.529M	0.2%	$32.25	+27.8%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	395,450	$7.438M	0.2%	$12.84	+36.8%	COM	101137107
NVS	NOVARTIS A G	92,241	$6.682M	0.2%	$74.50	—	SPONSORED ADR	66987V109
—	INVIVO THERAPEUTICS HLDGS CO	942,804	$6.581M	0.2%	$14.54	—	COM NEW	46186M209
SPY	SPDR S&P 500 ETF TR	31,905	$6.558M	0.2%	$173.13	—	TR UNIT	78462F103
MORN	MORNINGSTAR INC	73,055	$6.448M	0.2%	$69.32	+15.0%	COM	617700109
CF	CF INDS HLDGS INC	203,796	$6.387M	0.2%	$38.35	-35.6%	COM	125269100
SBUX	STARBUCKS CORP	106,689	$6.37M	0.2%	$33.41	+41.9%	COM	855244109
CL	COLGATE PALMOLIVE CO	89,446	$6.319M	0.2%	$45.34	+16.6%	COM	194162103
MDT	MEDTRONIC PLC	80,728	$6.055M	0.2%	$58.89	0.0%	SHS	G5960L103
—	TIME WARNER INC	83,095	$6.028M	0.2%	$79.26	—	COM NEW	887317303
AMGN	AMGEN INC	39,785	$5.965M	0.2%	$95.00	+16.6%	COM	031162100
CAT	CATERPILLAR INC DEL	75,020	$5.742M	0.2%	$61.55	-13.8%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	124,463	$5.37M	0.2%	$44.39	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	18,409	$5.24M	0.2%	$53.48	+49.3%	COM	824348106
COP	CONOCOPHILLIPS	128,460	$5.173M	0.2%	$42.57	-34.0%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	48,158	$5.066M	0.2%	$61.00	+23.1%	COM	854502101
ZBH	ZIMMER BIOMET HLDGS INC	44,607	$4.757M	0.1%	$67.88	+31.4%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	75,417	$4.647M	0.1%	$58.93	0.0%	COM	24906P109
LECO	LINCOLN ELEC HLDGS INC	77,996	$4.569M	0.1%	$56.87	-4.3%	COM	533900106
NWL	NEWELL RUBBERMAID INC	102,920	$4.558M	0.1%	$16.79	+56.0%	COM	651229106
DVY	ISHARES TR	55,220	$4.51M	0.1%	$66.24	—	SELECT DIVID ETF	464287168
BP	BP PLC	135,230	$4.081M	0.1%	$38.81	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX MANAGED INTL FD	108,282	$3.884M	0.1%	$39.49	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	41,448	$3.722M	0.1%	$9.74	+99.0%	COM	172908105
—	DU PONT E I DE NEMOURS & CO	57,642	$3.65M	0.1%	$52.50	—	COM	263534109
PFF	ISHARES TR	88,061	$3.438M	0.1%	$39.48	—	U.S. PFD STK ETF	464288687
BIIB	BIOGEN INC	12,880	$3.354M	0.1%	$322.79	-18.2%	COM	09062X103
XMUIX	BLACKROCK MUNI INTER DR FD I	208,300	$3.054M	0.1%	$14.65	—	COM	09253X102
IWM	ISHARES TR	27,443	$3.036M	0.1%	$100.09	—	RUSSELL 2000 ETF	464287655
HEDJ	WISDOMTREE TR	55,373	$2.875M	0.1%	$64.04	—	EUROPE HEDGED EQ	97717X701
—	CIGNA CORPORATION	20,436	$2.805M	0.1%	$72.49	—	COM	125509109
—	ANADARKO PETE CORP	59,550	$2.773M	0.1%	$101.45	—	COM	032511107
—	MEAD JOHNSON NUTRITION CO	31,926	$2.713M	0.1%	$84.74	—	COM	582839106
AXP	AMERICAN EXPRESS CO	43,406	$2.665M	0.1%	$75.83	-33.4%	COM	025816109
BSV	VANGUARD BD INDEX FD INC	32,956	$2.658M	0.1%	$80.00	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	34,354	$2.602M	0.1%	$34.10	+72.7%	COM	548661107
PM	PHILIP MORRIS INTL INC	25,710	$2.522M	0.1%	$49.77	+12.2%	COM	718172109
—	ROYAL BK SCOTLAND GROUP PLC	103,371	$2.501M	0.1%	$20.84	—	SP ADR L RP PF	780097788
EEM	ISHARES TR	71,766	$2.458M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
MAS	MASCO CORP	76,130	$2.394M	0.1%	$15.11	+57.4%	COM	574599106
—	TIFFANY & CO NEW	31,520	$2.313M	0.1%	$73.85	—	COM	886547108
UNP	UNION PAC CORP	28,979	$2.305M	0.1%	$66.19	-6.4%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	22,451	$2.3M	0.1%	$52.89	+38.5%	COM	452308109
LNT	ALLIANT ENERGY CORP	30,850	$2.292M	0.1%	$20.07	+23.3%	COM	018802108
DXJ	WISDOMTREE TR	50,000	$2.186M	0.1%	$48.47	—	JAPN HEDGE EQT	97717W851
NEE	NEXTERA ENERGY INC	18,304	$2.166M	0.1%	$16.04	+35.9%	COM	65339F101
—	APACHE CORP	44,230	$2.158M	0.1%	$93.87	—	COM	037411105
—	DOW CHEM CO	42,219	$2.147M	0.1%	$32.73	—	COM	260543103
BNS	BANK N S HALIFAX	42,517	$2.078M	0.1%	$30.43	-16.2%	COM	064149107
AKAM	AKAMAI TECHNOLOGIES INC	37,285	$2.073M	0.1%	$65.62	-22.6%	COM	00971T101
EFA	ISHARES TR	36,191	$2.069M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
—	U S SILICA HLDGS INC	90,425	$2.055M	0.1%	$31.28	—	COM	90346E103
PGR	PROGRESSIVE CORP OHIO	58,040	$2.04M	0.1%	$17.13	+40.3%	COM	743315103
VNO	VORNADO RLTY TR	21,419	$2.023M	0.1%	$82.82	—	SH BEN INT	929042109
NOC	NORTHROP GRUMMAN CORP	10,198	$2.018M	0.1%	$62.64	+157.1%	COM	666807102
TXN	TEXAS INSTRS INC	34,081	$1.957M	0.1%	$26.80	+51.2%	COM	882508104
MO	ALTRIA GROUP INC	30,753	$1.928M	0.1%	$21.10	+47.3%	COM	02209S103
ICLR	ICON PLC	25,651	$1.927M	0.1%	$70.08	0.0%	SHS	G4705A100
MCO	MOODYS CORP	19,317	$1.865M	0.1%	$53.10	+53.6%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	52,265	$1.807M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	24,563	$1.783M	0.1%	$55.85	-8.6%	COM	26875P101
CPB	CAMPBELL SOUP CO	27,953	$1.783M	0.1%	$30.86	+39.4%	COM	134429109
—	EATON VANCE CORP	49,502	$1.659M	0.1%	$37.45	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	11,603	$1.643M	0.1%	$99.35	+31.1%	COM	883556102
—	VARIAN MED SYS INC	20,366	$1.63M	0.1%	$68.56	—	COM	92220P105
VB	VANGUARD INDEX FDS	14,505	$1.617M	0.1%	$100.58	—	SMALL CP ETF	922908751
—	NORTHWEST NAT GAS CO	29,832	$1.606M	0.1%	$42.49	—	COM	667655104
ADI	ANALOG DEVICES INC	25,045	$1.482M	0.0%	$41.78	+5.3%	COM	032654105
BA	BOEING CO	11,629	$1.476M	0.0%	$83.00	+34.8%	COM	097023105
IWO	ISHARES TR	10,929	$1.45M	0.0%	$136.36	—	RUS 2000 GRW ETF	464287648
—	STAPLES INC	120,589	$1.33M	0.0%	$15.87	—	COM	855030102
CVE	CENOVUS ENERGY INC	99,144	$1.288M	0.0%	$22.39	-55.1%	COM	15135U109
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.27M	0.0%	$99.33	—	COM	26483E100
PSX	PHILLIPS 66	13,352	$1.156M	0.0%	$40.85	+37.2%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	18,800	$1.143M	0.0%	$33.65	+40.8%	COM	571748102
WEC	WEC ENERGY GROUP INC	18,575	$1.115M	0.0%	$33.96	+19.9%	COM	92939U106
—	BEMIS INC	21,454	$1.111M	0.0%	$39.15	—	COM	081437105
—	PLAINS GP HLDGS L P	127,343	$1.108M	0.0%	$28.92	—	SHS A REP LTPN	72651A108
—	NOBLE CORP PLC	106,985	$1.108M	0.0%	$10.36	—	SHS USD	G65431101
—	NATIONAL OILWELL VARCO INC	35,474	$1.103M	0.0%	$47.54	—	COM	637071101
—	EXPRESS SCRIPTS HLDG CO	15,944	$1.094M	0.0%	$67.82	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX F	22,233	$1.079M	0.0%	$53.78	—	FTSE EUROPE ETF	922042874
ABBNY	ABB LTD	54,250	$1.054M	0.0%	$21.66	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN CORP	4,685	$1.038M	0.0%	$165.25	-0.0%	COM	539830109
MPC	MARATHON PETE CORP	27,674	$1.029M	0.0%	$32.12	-13.2%	COM	56585A102
—	SUNTRUST BKS INC	28,426	$1.026M	0.0%	$31.58	—	COM	867914103
OEF	ISHARES TR	11,183	$1.022M	0.0%	$74.53	—	S&P 100 ETF	464287101
—	ROYAL DUTCH SHELL PLC	20,513	$993K	0.0%	$64.39	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	8,663	$970K	0.0%	$61.83	+23.5%	COM	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,141	$970K	0.0%	$40.73	—	ADR	881624209
AMZN	AMAZON COM INC	1,612	$957K	0.0%	$21.60	+31.4%	COM	023135106
—	E M C CORP MASS	35,602	$949K	0.0%	$24.48	—	COM	268648102
ADBE	ADOBE SYS INC	9,974	$936K	0.0%	$72.86	+19.0%	COM	00724F101
IWF	ISHARES TR	9,100	$908K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	21,926	$880K	0.0%	$25.31	+28.1%	CL A	609207105
DE	DEERE & CO	11,327	$872K	0.0%	$67.94	-2.4%	COM	244199105
—	ISHARES GOLD TRUST	69,675	$828K	0.0%	$11.51	—	ISHARES	464285105
—	POWERSHARES QQQ TRUST	7,557	$825K	0.0%	$77.56	—	UNIT SER 1	73935A104
—	BARRICK GOLD CORP	60,025	$815K	0.0%	$15.76	—	COM	067901108
—	BARCLAYS BANK PLC	31,248	$811K	0.0%	$25.34	—	ADS7.75%PFD S4	06739H511
EPD	ENTERPRISE PRODS PARTNERS L	32,100	$791K	0.0%	$51.03	—	COM	293792107
WAT	WATERS CORP	5,980	$789K	0.0%	$103.66	+20.3%	COM	941848103
—	BROADCOM LTD	5,008	$774K	0.0%	$154.55	—	SHS	Y09827109
PNC	PNC FINL SVCS GROUP INC	9,147	$774K	0.0%	$54.07	+14.6%	COM	693475105
—	HANESBRANDS INC	26,937	$763K	0.0%	$43.89	—	COM	410345102
WY	WEYERHAEUSER CO	24,443	$757K	0.0%	$18.15	0.0%	COM	962166104
WTS	WATTS WATER TECHNOLOGIES INC	13,183	$727K	0.0%	$55.25	-8.6%	CL A	942749102
IT	GARTNER INC	8,100	$724K	0.0%	$56.76	+48.9%	COM	366651107
IWR	ISHARES TR	4,404	$718K	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
WLY	WILEY JOHN & SONS INC	14,432	$705K	0.0%	$29.35	+10.1%	CL A	968223206
AGG	ISHARES TR	6,325	$701K	0.0%	$107.51	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	8,380	$690K	0.0%	$42.25	+33.5%	COM	87612E106
IWB	ISHARES TR	6,000	$684K	0.0%	$90.00	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	9,940	$670K	0.0%	$46.95	+7.6%	COM	020002101
AMG	AFFILIATED MANAGERS GROUP	4,074	$662K	0.0%	$160.42	-15.8%	COM	008252108
WTM	WHITE MTNS INS GROUP LTD	824	$661K	0.0%	$748.05	0.0%	COM	G9618E107
GXC	SPDR INDEX SHS FDS	9,460	$661K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
—	NORDSTROM INC	11,249	$644K	0.0%	$59.82	—	COM	655664100
FXI	ISHARES TR	19,006	$642K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	AETNA INC NEW	5,650	$635K	0.0%	$75.62	—	COM	00817Y108
NKE	NIKE INC	10,134	$623K	0.0%	$51.62	+3.1%	CL B	654106103
—	COLFAX CORP	21,450	$613K	0.0%	$55.57	—	COM	194014106
—	NOBLE ENERGY INC	19,230	$604K	0.0%	$57.08	—	COM	655044105
CNI	CANADIAN NATL RY CO	9,589	$599K	0.0%	$48.25	-3.2%	COM	136375102
HAIN	HAIN CELESTIAL GROUP INC	14,545	$595K	0.0%	$49.23	-23.7%	COM	405217100
KHC	KRAFT HEINZ CO	7,560	$594K	0.0%	$47.71	+1.3%	COM	500754106
BEN	FRANKLIN RES INC	15,000	$586K	0.0%	$29.54	-26.1%	COM	354613101
—	MCGRAW HILL FINL INC	5,800	$574K	0.0%	$57.43	—	COM	580645109
—	AQUA AMERICA INC	18,014	$573K	0.0%	$29.99	—	COM	03836W103
—	KELLOGG CO	7,460	$571K	0.0%	$39.53	+23.1%	COM	487836108
CAH	CARDINAL HEALTH INC	6,916	$567K	0.0%	$37.91	+61.4%	COM	14149Y108
SO	SOUTHERN CO	10,892	$563K	0.0%	$26.85	+20.0%	COM	842587107
VOD	VODAFONE GROUP PLC NEW	16,566	$531K	0.0%	$35.77	—	SPNSR ADR NO PAR	92857W308
—	WHOLE FOODS MKT INC	16,932	$526K	0.0%	$50.30	—	COM	966837106
—	MARKET VECTORS ETF TR	11,065	$515K	0.0%	$50.82	—	AGRIBUS ETF	57060U605
—	ROYAL BK SCOTLAND GROUP PLC	19,666	$507K	0.0%	$24.30	—	SPON ADR SER H	780097879
—	CDK GLOBAL INC	10,770	$501K	0.0%	$41.02	—	COM	12508E101
SEE	SEALED AIR CORP NEW	10,400	$499K	0.0%	$18.75	+97.0%	COM	81211K100
HAL	HALLIBURTON CO	13,675	$488K	0.0%	$32.26	-16.5%	COM	406216101
HUBB	HUBBELL INC	4,530	$480K	0.0%	$76.44	+1.4%	COM	443510607
—	UNILEVER N V	10,700	$478K	0.0%	$39.31	—	N Y SHS NEW	904784709
BAX	BAXTER INTL INC	11,550	$475K	0.0%	$30.60	+6.1%	COM	071813109
NTRS	NORTHERN TR CORP	7,196	$469K	0.0%	$40.35	+18.7%	COM	665859104
CPRT	COPART INC	11,430	$466K	0.0%	$4.62	-0.0%	COM	217204106
—	BAXALTA INC	11,550	$466K	0.0%	$31.77	—	COM	07177M103
MTB	M & T BK CORP	4,100	$455K	0.0%	$72.91	+12.4%	COM	55261F104
PPG	PPG INDS INC	4,000	$446K	0.0%	$77.00	+6.7%	COM	693506107
D	DOMINION RES INC VA NEW	5,840	$439K	0.0%	$35.15	+31.1%	COM	25746U109
—	MTS SYS CORP	6,900	$420K	0.0%	$56.68	—	COM	553777103
JKHY	HENRY JACK & ASSOC INC	4,900	$414K	0.0%	$68.47	+4.1%	COM	426281101
AWK	AMERICAN WTR WKS CO INC NEW	5,990	$413K	0.0%	$53.83	0.0%	COM	030420103
TRV	TRAVELERS COMPANIES INC	3,517	$410K	0.0%	$87.82	0.0%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS IN	6,802	$403K	0.0%	$46.01	0.0%	COM	11133T103
ES	EVERSOURCE ENERGY	6,756	$394K	0.0%	$36.21	+7.3%	COM	30040W108
—	RIGNET INC	27,877	$381K	0.0%	$36.16	—	COM	766582100
HSY	HERSHEY CO	4,100	$378K	0.0%	$70.50	0.0%	COM	427866108
XYL	XYLEM INC	9,200	$376K	0.0%	$32.65	0.0%	COM	98419M100
—	PANERA BREAD CO	1,805	$369K	0.0%	$186.45	—	CL A	69840W108
PANW	PALO ALTO NETWORKS INC	2,253	$367K	0.0%	$23.69	+3.8%	COM	697435105
ROST	ROSS STORES INC	6,243	$361K	0.0%	$50.36	0.0%	COM	778296103
PYPL	PAYPAL HLDGS INC	9,323	$360K	0.0%	$35.83	+0.6%	COM	70450Y103
INGR	INGREDION INC	3,375	$360K	0.0%	$99.65	0.0%	COM	457187102
—	ROCKWELL COLLINS INC	3,867	$357K	0.0%	$92.32	—	COM	774341101
LNC	LINCOLN NATL CORP IND	9,060	$355K	0.0%	$27.95	-4.2%	COM	534187109
IWD	ISHARES TR	3,555	$351K	0.0%	$97.89	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC CORP	4,434	$351K	0.0%	$52.32	+25.1%	COM	929740108
GD	GENERAL DYNAMICS CORP	2,575	$338K	0.0%	$114.64	-6.8%	COM	369550108
—	BLACKROCK INC	992	$338K	0.0%	$340.73	—	COM	09247X101
PRAA	PRA GROUP INC	11,050	$324K	0.0%	$58.92	-51.1%	COM	69354N106
VOO	VANGUARD INDEX FDS	1,700	$320K	0.0%	$188.24	—	S&P 500 ETF SHS	922908363
—	MARKET VECTORS ETF TR	11,950	$318K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
VLO	VALERO ENERGY CORP NEW	4,915	$315K	0.0%	$34.76	+23.3%	COM	91913Y100
FLOT	ISHARES TR	6,250	$315K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
WM	WASTE MGMT INC DEL	5,215	$308K	0.0%	$32.61	+40.9%	COM	94106L109
CMI	CUMMINS INC	2,715	$299K	0.0%	$74.19	0.0%	COM	231021106
—	MARATHON OIL CORP	26,775	$298K	0.0%	$34.74	—	COM	565849106
SM	SM ENERGY CO	15,850	$297K	0.0%	$37.97	-67.6%	COM	78454L100
—	CENTRAL FD CDA LTD	24,368	$292K	0.0%	$13.59	—	CL A	153501101
—	ST JUDE MED INC	5,265	$290K	0.0%	$49.90	—	COM	790849103
ATO	ATMOS ENERGY CORP	3,874	$288K	0.0%	$54.32	0.0%	COM	049560105
BABA	ALIBABA GROUP HLDG LTD	3,520	$279K	0.0%	$83.02	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	2,167	$279K	0.0%	$101.17	-0.3%	COM	91324P102
—	STONEMOR PARTNERS L P	11,430	$279K	0.0%	$26.42	—	COM UNITS	86183Q100
IVV	ISHARES TR	1,345	$278K	0.0%	$204.59	—	CORE S&P500 ETF	464287200
EWC	ISHARES	11,600	$275K	0.0%	$26.16	—	MSCI CDA ETF	464286509
WDAY	WORKDAY INC	3,517	$271K	0.0%	$79.99	-17.3%	CL A	98138H101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$266K	0.0%	$27.30	+10.5%	COM	744573106
NXPI	NXP SEMICONDUCTORS N V	3,255	$264K	0.0%	$66.28	0.0%	COM	N6596X109
IGIB	ISHARES TR	2,400	$263K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
C	CITIGROUP INC	6,298	$263K	0.0%	$31.24	0.0%	COM NEW	172967424
SLF	SUN LIFE FINL INC	8,060	$260K	0.0%	$28.45	+3.2%	COM	866796105
GWW	GRAINGER W W INC	1,096	$256K	0.0%	$202.51	-11.4%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	425	$255K	0.0%	$56.16	+10.3%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	6,371	$254K	0.0%	$35.23	0.0%	COM	00846U101
—	TWENTY FIRST CENTY FOX INC	9,010	$251K	0.0%	$34.43	—	CL A	90130A101
MAN	MANPOWERGROUP INC	3,070	$250K	0.0%	$66.93	+14.5%	COM	56418H100
AEP	AMERICAN ELEC PWR INC	3,764	$250K	0.0%	$38.86	+12.4%	COM	025537101
BK	BANK NEW YORK MELLON CORP	6,714	$248K	0.0%	$32.48	-13.3%	COM	064058100
HP	HELMERICH & PAYNE INC	4,200	$247K	0.0%	$55.31	-4.4%	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$246K	0.0%	$22.87	+48.6%	COM	416515104
AMT	AMERICAN TOWER CORP NEW	2,399	$245K	0.0%	$75.94	-3.7%	COM	03027X100
—	HESS CORP	4,500	$237K	0.0%	$68.27	—	COM	42809H107
ACN	ACCENTURE PLC IRELAND	2,029	$235K	0.0%	$87.70	0.0%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	1,437	$233K	0.0%	$152.87	0.0%	COM	452327109
CSX	CSX CORP	9,048	$233K	0.0%	$6.81	+3.0%	COM	126408103
EBAY	EBAY INC	9,763	$233K	0.0%	$20.22	+7.1%	COM	278642103
TIP	ISHARES TR	2,000	$230K	0.0%	$109.40	—	TIPS BD ETF	464287176
CW	CURTISS WRIGHT CORP	3,000	$227K	0.0%	$66.09	0.0%	COM	231561101
IJH	ISHARES TR	1,573	$227K	0.0%	$139.22	—	CORE S&P MCP ETF	464287507
CTRA	CABOT OIL & GAS CORP	10,000	$227K	0.0%	$25.97	-43.8%	COM	127097103
—	WASTE CONNECTIONS INC	3,500	$226K	0.0%	$64.57	—	COM	941053100
—	ALPS ETF TR	20,575	$225K	0.0%	$10.94	—	ALERIAN MLP	00162Q866
DEO	DIAGEO P L C	2,055	$222K	0.0%	$109.10	—	SPON ADR NEW	25243Q205
DMLP	DORCHESTER MINERALS LP	19,520	$222K	0.0%	$24.50	—	COM UNIT	25820R105
—	NUVEEN VA PREM INCOME MUN FD	15,007	$217K	0.0%	$13.94	—	COM	67064R102
NVO	NOVO-NORDISK A S	4,000	$217K	0.0%	$69.09	—	ADR	670100205
—	ENCANA CORP	35,010	$213K	0.0%	$16.94	—	COM	292505104
OXY	OCCIDENTAL PETE CORP DEL	3,070	$210K	0.0%	$55.53	-9.3%	COM	674599105
XLK	SELECT SECTOR SPDR TR	4,725	$210K	0.0%	$42.83	—	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	7,447	$209K	0.0%	$28.06	—	COM UNIT LTD	09253U108
WELL	WELLTOWER INC	3,000	$208K	0.0%	$44.80	-0.9%	COM	95040Q104
VIG	VANGUARD SPECIALIZED PORTFOL	2,503	$204K	0.0%	$77.73	—	DIV APP ETF	921908844
KN	KNOWLES CORP	15,295	$202K	0.0%	$30.49	-59.6%	COM	49926D109
SNA	SNAP ON INC	1,278	$201K	0.0%	$120.91	0.0%	COM	833034101
—	POWERSHARES ETF TRUST	9,110	$200K	0.0%	$21.95	—	WATER RESOURCE	73935X575
PHYS	SPROTT PHYSICAL GOLD TRUST	19,696	$199K	0.0%	$10.10	—	UNIT	85207H104
ENTG	ENTEGRIS INC	12,665	$172K	0.0%	$9.68	+19.7%	COM	29362U104
—	ANNALY CAP MGMT INC	15,495	$159K	0.0%	$10.23	—	COM	035710409
—	NORTHEAST BANCORP	14,000	$149K	0.0%	$9.64	—	COM NEW	663904209
—	SOLAZYME INC	51,600	$105K	0.0%	$10.06	—	COM	83415T101
—	EATON VANCE TAX MNGD GBL DV	10,227	$89,000	0.0%	$9.68	—	COM	27829F108
IBN	ICICI BK LTD	12,000	$86,000	0.0%	$16.95	—	ADR	45104G104
FORM	FORMFACTOR INC	10,000	$73,000	0.0%	$6.99	+8.8%	COM	346375108
—	INVESTORS REAL ESTATE TR	10,000	$73,000	0.0%	$7.30	—	SH BEN INT	461730103
—	BANK OF NOVA SCOTIA	50,000	$50,000	0.0%	$1.00	—	NOTE 4.500%12/1	064159HB5
—	ALLIQUA BIOMEDICAL INC	12,292	$10,000	0.0%	$5.29	—	COM NEW	019621200
—	LINN ENERGY LLC	15,000	$5,000	0.0%	$0.33	—	UNIT LTD LIAB	536020100