Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	337,057	$91.38M	2.8%	$7.19	+145.8%	COM	67103H107
JNJ	JOHNSON & JOHNSON	724,328	$87.86M	2.7%	$59.85	+45.4%	COM	478160104
XOM	EXXON MOBIL CORP	924,119	$86.63M	2.6%	$53.69	+7.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	957,054	$81.03M	2.5%	$55.00	+15.1%	COM	742718109
—	UNITED TECHNOLOGIES CORP	768,515	$78.81M	2.4%	$92.94	—	COM	913017109
DHR	DANAHER CORP DEL	725,947	$73.32M	2.2%	$25.94	+54.5%	COM	235851102
SYK	STRYKER CORP	579,357	$69.42M	2.1%	$57.24	+75.3%	COM	863667101
PEP	PEPSICO INC	617,491	$65.42M	2.0%	$56.00	+37.7%	COM	713448108
—	GENERAL ELECTRIC CO	1,938,882	$61.03M	1.9%	$23.28	—	COM	369604103
AAPL	APPLE INC	600,320	$57.39M	1.7%	$18.21	+24.2%	COM	037833100
V	VISA INC	762,211	$56.53M	1.7%	$57.12	+28.2%	COM CL A	92826C839
HD	HOME DEPOT INC	441,481	$56.37M	1.7%	$57.72	+81.9%	COM	437076102
KMX	CARMAX INC	1,086,494	$53.27M	1.6%	$45.64	+12.6%	COM	143130102
—	ANSYS INC	566,244	$51.39M	1.6%	$75.67	—	COM	03662Q105
CVS	CVS HEALTH CORP	536,284	$51.34M	1.6%	$49.11	+51.7%	COM	126650100
MSFT	MICROSOFT CORP	966,203	$49.44M	1.5%	$26.81	+71.5%	COM	594918104
FISV	FISERV INC	446,505	$48.55M	1.5%	$29.48	+74.6%	COM	337738108
IRM	IRON MTN INC NEW	1,207,100	$48.08M	1.5%	$20.80	+2.0%	COM	46284V101
SLB	SCHLUMBERGER LTD	606,600	$47.97M	1.5%	$55.03	+5.8%	COM	806857108
ECL	ECOLAB INC	385,064	$45.67M	1.4%	$75.04	+39.8%	COM	278865100
—	STERICYCLE INC	435,128	$45.31M	1.4%	$110.43	—	COM	858912108
PAYX	PAYCHEX INC	760,991	$45.28M	1.4%	$25.02	+60.6%	COM	704326107
MMM	3M CO	257,123	$45.03M	1.4%	$61.26	+67.2%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	947,204	$44.83M	1.4%	$28.59	+30.2%	COM	949746101
MCD	MCDONALDS CORP	347,825	$41.86M	1.3%	$71.81	+38.1%	COM	580135101
PFE	PFIZER INC	1,043,655	$36.75M	1.1%	$16.46	+27.9%	COM	717081103
GOOG	ALPHABET INC	52,017	$36M	1.1%	$35.61	+0.1%	CAP STK CL C	02079K107
EMLP	FIRST TR EXCHANGE TRADED FD	1,433,211	$35.37M	1.1%	$23.47	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO	532,442	$33.09M	1.0%	$37.13	+30.1%	COM	46625H100
AFL	AFLAC INC	450,016	$32.47M	1.0%	$20.11	+35.6%	COM	001055102
MRK	MERCK & CO INC	552,120	$31.81M	1.0%	$30.22	+30.6%	COM	58933Y105
ABBV	ABBVIE INC	505,801	$31.31M	1.0%	$26.65	+53.7%	COM	00287Y109
INTC	INTEL CORP	924,257	$30.32M	0.9%	$17.75	+41.5%	COM	458140100
CVX	CHEVRON CORP NEW	285,991	$29.98M	0.9%	$71.27	-6.3%	COM	166764100
—	JOHNSON CTLS INC	672,552	$29.77M	0.9%	$35.79	—	COM	478366107
—	GLAXOSMITHKLINE PLC	666,393	$28.88M	0.9%	$47.55	—	SPONSORED ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA/NV	210,240	$27.68M	0.8%	$111.26	—	SPONSORED ADR	03524A108
TJX	TJX COS INC NEW	356,143	$27.5M	0.8%	$23.74	+40.4%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	180,112	$27.34M	0.8%	$118.94	-20.0%	COM	459200101
MTD	METTLER TOLEDO INTERNATIONAL	73,679	$26.89M	0.8%	$228.37	+60.0%	COM	592688105
VZ	VERIZON COMMUNICATIONS INC	476,281	$26.59M	0.8%	$27.09	+16.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	279,629	$25.69M	0.8%	$45.22	+58.7%	COM	053015103
ABT	ABBOTT LABS	652,227	$25.64M	0.8%	$29.31	+13.8%	COM	002824100
—	KAYNE ANDERSON MLP INVT CO	1,258,848	$25.62M	0.8%	$37.85	—	COM	486606106
—	PRAXAIR INC	227,470	$25.57M	0.8%	$115.16	—	COM	74005P104
—	RAYTHEON CO	183,805	$24.99M	0.8%	$67.78	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	290,486	$24.23M	0.7%	$39.92	+57.2%	COM	375558103
—	LINEAR TECHNOLOGY CORP	494,333	$23M	0.7%	$38.21	—	COM	535678106
—	CELGENE CORP	230,725	$22.76M	0.7%	$110.84	—	COM	151020104
—	HOSPITALITY PPTYS TR	778,987	$22.43M	0.7%	$26.26	—	COM SH BEN INT	44106M102
KO	COCA COLA CO	484,694	$21.97M	0.7%	$27.85	+19.6%	COM	191216100
LQD	ISHARES TR	178,719	$21.93M	0.7%	$113.82	—	IBOXX INV CP ETF	464287242
T	AT&T INC	502,598	$21.72M	0.7%	$11.41	+32.4%	COM	00206R102
GOOGL	ALPHABET INC	30,708	$21.61M	0.7%	$36.73	-0.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	457,016	$21.48M	0.7%	$0.65	+54.6%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	286,228	$21.05M	0.6%	$33.95	+48.7%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	120,510	$20.55M	0.6%	$148.30	+11.3%	COM	776696106
IGSB	ISHARES TR	188,675	$20.02M	0.6%	$105.05	—	1-3 YR CR BD ETF	464288646
CMCSA	COMCAST CORP NEW	298,790	$19.48M	0.6%	$21.98	+12.5%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	381,959	$18.73M	0.6%	$31.69	+35.5%	COM	302130109
COST	COSTCO WHSL CORP NEW	119,152	$18.71M	0.6%	$89.76	+42.6%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	67,986	$18.51M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	198,190	$18.4M	0.6%	$56.47	+52.1%	COM	45168D104
RMD	RESMED INC	287,221	$18.16M	0.6%	$40.60	+30.1%	COM	761152107
COF	CAPITAL ONE FINL CORP	273,001	$17.34M	0.5%	$61.32	-4.3%	COM	14040H105
OMC	OMNICOM GROUP INC	210,436	$17.15M	0.5%	$50.08	+19.1%	COM	681919106
VRTX	VERTEX PHARMACEUTICALS INC	197,902	$17.02M	0.5%	$73.88	+16.9%	COM	92532F100
CHD	CHURCH & DWIGHT INC	164,594	$16.93M	0.5%	$30.37	+40.2%	COM	171340102
TD	TORONTO DOMINION BK ONT	384,808	$16.52M	0.5%	$42.85	+1.6%	COM NEW	891160509
STT	STATE STR CORP	296,318	$15.98M	0.5%	$44.68	+1.0%	COM	857477103
—	ALLERGAN PLC	68,690	$15.87M	0.5%	$281.98	—	SHS	G0177J108
QCOM	QUALCOMM INC	279,477	$14.97M	0.5%	$45.19	-10.9%	COM	747525103
META	FACEBOOK INC	129,014	$14.74M	0.4%	$84.43	+35.5%	CL A	30303M102
DOV	DOVER CORP	206,551	$14.32M	0.4%	$39.99	+14.6%	COM	260003108
MIDD	MIDDLEBY CORP	122,110	$14.07M	0.4%	$108.22	+6.0%	COM	596278101
MZTI	LANCASTER COLONY CORP	108,015	$13.78M	0.4%	$79.95	+48.3%	COM	513847103
USB	US BANCORP DEL	341,618	$13.78M	0.4%	$22.91	+27.4%	COM NEW	902973304
—	PRICELINE GRP INC	10,900	$13.61M	0.4%	$1202.69	—	COM NEW	741503403
BDX	BECTON DICKINSON & CO	78,390	$13.29M	0.4%	$78.97	+75.2%	COM	075887109
TSCO	TRACTOR SUPPLY CO	144,673	$13.19M	0.4%	$10.40	+54.0%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,870	$13.16M	0.4%	$110.82	+29.0%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	146,436	$13.16M	0.4%	$96.14	-17.6%	COM	03076C106
CGNX	COGNEX CORP	282,717	$12.19M	0.4%	$11.30	+65.2%	COM	192422103
—	POWERSHARES ETF TRUST II	517,879	$11.89M	0.4%	$24.78	—	SENIOR LN PORT	73936Q769
EW	EDWARDS LIFESCIENCES CORP	118,519	$11.82M	0.4%	$18.66	+83.4%	COM	28176E108
MET	METLIFE INC	292,432	$11.65M	0.4%	$26.23	+7.3%	COM	59156R108
LLY	LILLY ELI & CO	147,539	$11.62M	0.4%	$42.13	+52.1%	COM	532457108
BIV	VANGUARD BD INDEX FD INC	121,597	$10.71M	0.3%	$83.49	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	261,118	$10.69M	0.3%	$28.42	+21.7%	COM	68389X105
SYY	SYSCO CORP	199,656	$10.13M	0.3%	$24.73	+52.4%	COM	871829107
CSCO	CISCO SYS INC	352,432	$10.11M	0.3%	$17.45	+19.6%	COM	17275R102
BAC	BANK AMER CORP	739,334	$9.81M	0.3%	$11.01	+2.9%	COM	060505104
SU	SUNCOR ENERGY INC NEW	349,926	$9.704M	0.3%	$20.05	-3.1%	COM	867224107
EMR	EMERSON ELEC CO	185,545	$9.678M	0.3%	$40.02	+3.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	86,633	$9.332M	0.3%	$55.99	+30.5%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	394,450	$9.218M	0.3%	$12.84	+68.4%	COM	101137107
GIS	GENERAL MLS INC	118,872	$8.478M	0.3%	$32.25	+40.9%	COM	370334104
WMT	WAL-MART STORES INC	113,304	$8.274M	0.3%	$20.32	-3.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW	94,798	$8.132M	0.2%	$42.14	+27.7%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	57,387	$7.89M	0.2%	$64.03	+46.7%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	92,746	$7.724M	0.2%	$76.43	—	COM	931427108
NVS	NOVARTIS A G	91,860	$7.58M	0.2%	$74.50	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	53,290	$7.57M	0.2%	$65.23	+60.8%	COM	009158106
MDT	MEDTRONIC PLC	86,938	$7.543M	0.2%	$59.22	+7.2%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	34,955	$7.322M	0.2%	$176.30	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	72,444	$7.087M	0.2%	$59.17	+55.8%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	118,755	$6.783M	0.2%	$34.74	+33.7%	COM	855244109
CL	COLGATE PALMOLIVE CO	88,092	$6.448M	0.2%	$45.34	+25.5%	COM	194162103
—	TIME WARNER INC	83,095	$6.111M	0.2%	$79.26	—	COM NEW	887317303
AMGN	AMGEN INC	39,935	$6.076M	0.2%	$95.00	+22.8%	COM	031162100
MORN	MORNINGSTAR INC	69,925	$5.719M	0.2%	$69.32	+20.6%	COM	617700109
VEU	VANGUARD INTL EQUITY INDEX F	132,136	$5.662M	0.2%	$44.30	—	ALLWRLD EX US	922042775
—	INVIVO THERAPEUTICS HLDGS CO	979,554	$5.661M	0.2%	$14.21	—	COM NEW	46186M209
CHTR	CHARTER COMMUNICATIONS INC N	24,369	$5.572M	0.2%	$214.89	0.0%	CL A	16119P108
SWK	STANLEY BLACK & DECKER INC	49,199	$5.471M	0.2%	$61.54	+40.6%	COM	854502101
CAT	CATERPILLAR INC DEL	71,652	$5.432M	0.2%	$61.55	-2.8%	COM	149123101
COP	CONOCOPHILLIPS	123,731	$5.394M	0.2%	$42.57	-23.0%	COM	20825C104
ZBH	ZIMMER BIOMET HLDGS INC	44,607	$5.37M	0.2%	$67.88	+54.1%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	18,247	$5.359M	0.2%	$53.48	+66.7%	COM	824348106
BP	BP PLC	149,790	$5.32M	0.2%	$38.49	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX MANAGED INTL FD	145,614	$5.149M	0.2%	$38.43	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	122,896	$4.903M	0.1%	$39.60	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	57,180	$4.877M	0.1%	$66.89	—	SELECT DIVID ETF	464287168
NWL	NEWELL BRANDS INC	99,820	$4.849M	0.1%	$16.79	+86.8%	COM	651229106
CF	CF INDS HLDGS INC	196,822	$4.744M	0.1%	$38.35	-40.9%	COM	125269100
XRAY	DENTSPLY SIRONA INC	75,153	$4.662M	0.1%	$58.93	+4.4%	COM	24906P109
LECO	LINCOLN ELEC HLDGS INC	77,396	$4.573M	0.1%	$56.87	+5.9%	COM	533900106
XMUIX	BLACKROCK MUNI INTER DR FD I	279,685	$4.262M	0.1%	$14.80	—	COM	09253X102
CTAS	CINTAS CORP	41,399	$4.062M	0.1%	$9.74	+113.6%	COM	172908105
IWM	ISHARES TR	34,343	$3.949M	0.1%	$103.08	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	15,243	$3.686M	0.1%	$313.60	-16.0%	COM	09062X103
—	DU PONT E I DE NEMOURS & CO	55,701	$3.609M	0.1%	$52.50	—	COM	263534109
—	ANADARKO PETE CORP	60,085	$3.2M	0.1%	$101.45	—	COM	032511107
HEDJ	WISDOMTREE TR	62,600	$3.164M	0.1%	$62.48	—	EUROPE HEDGED EQ	97717X701
EOG	EOG RES INC	37,912	$3.162M	0.1%	$57.08	+3.9%	COM	26875P101
—	NATIONAL OILWELL VARCO INC	84,594	$2.847M	0.1%	$39.48	—	COM	637071101
—	U S SILICA HLDGS INC	79,925	$2.755M	0.1%	$31.28	—	COM	90346E103
—	MEAD JOHNSON NUTRITION CO	29,946	$2.718M	0.1%	$84.74	—	COM	582839106
LOW	LOWES COS INC	33,342	$2.64M	0.1%	$34.10	+90.0%	COM	548661107
BSV	VANGUARD BD INDEX FD INC	32,206	$2.611M	0.1%	$80.00	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	74,609	$2.563M	0.1%	$38.34	—	MSCI EMG MKT ETF	464287234
—	ROYAL BK SCOTLAND GROUP PLC	103,371	$2.563M	0.1%	$20.84	—	SP ADR L RP PF	780097788
AXP	AMERICAN EXPRESS CO	41,840	$2.542M	0.1%	$75.83	-27.1%	COM	025816109
UNP	UNION PAC CORP	29,033	$2.533M	0.1%	$66.19	+3.1%	COM	907818108
LNT	ALLIANT ENERGY CORP	61,700	$2.449M	0.1%	$23.76	+15.5%	COM	018802108
PM	PHILIP MORRIS INTL INC	23,784	$2.419M	0.1%	$49.77	+23.4%	COM	718172109
NEE	NEXTERA ENERGY INC	18,104	$2.361M	0.1%	$16.04	+46.4%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	22,429	$2.337M	0.1%	$52.89	+57.5%	COM	452308109
MAS	MASCO CORP	75,130	$2.325M	0.1%	$15.11	+80.8%	COM	574599106
NOC	NORTHROP GRUMMAN CORP	10,445	$2.322M	0.1%	$65.41	+175.4%	COM	666807102
DXJ	WISDOMTREE TR	56,505	$2.191M	0.1%	$47.36	—	JAPN HEDGE EQT	97717W851
VNO	VORNADO RLTY TR	21,115	$2.114M	0.1%	$82.82	—	SH BEN INT	929042109
—	CIGNA CORPORATION	16,436	$2.104M	0.1%	$72.49	—	COM	125509109
TXN	TEXAS INSTRS INC	33,421	$2.094M	0.1%	$26.80	+70.4%	COM	882508104
—	DOW CHEM CO	41,635	$2.07M	0.1%	$32.73	—	COM	260543103
MO	ALTRIA GROUP INC	29,657	$2.045M	0.1%	$21.10	+57.4%	COM	02209S103
—	APACHE CORP	36,392	$2.026M	0.1%	$93.87	—	COM	037411105
EFA	ISHARES TR	36,165	$2.019M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
BNS	BANK N S HALIFAX	40,095	$1.965M	0.1%	$30.43	+0.6%	COM	064149107
—	NORTHWEST NAT GAS CO	29,332	$1.901M	0.1%	$42.49	—	COM	667655104
PGR	PROGRESSIVE CORP OHIO	56,430	$1.89M	0.1%	$17.13	+46.5%	COM	743315103
CPB	CAMPBELL SOUP CO	27,953	$1.86M	0.1%	$30.86	+49.5%	COM	134429109
—	TIFFANY & CO NEW	29,920	$1.814M	0.1%	$73.85	—	COM	886547108
AKAM	AKAMAI TECHNOLOGIES INC	32,110	$1.796M	0.1%	$65.62	-19.8%	COM	00971T101
MCO	MOODYS CORP	19,041	$1.784M	0.1%	$53.10	+65.9%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	50,628	$1.783M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
ICLR	ICON PLC	25,295	$1.772M	0.1%	$70.08	-2.1%	SHS	G4705A100
—	EATON VANCE CORP	49,102	$1.736M	0.1%	$37.45	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	11,403	$1.685M	0.1%	$99.35	+44.5%	COM	883556102
VB	VANGUARD INDEX FDS	14,505	$1.678M	0.1%	$100.58	—	SMALL CP ETF	922908751
—	VARIAN MED SYS INC	20,366	$1.675M	0.1%	$68.56	—	COM	92220P105
BA	BOEING CO	11,629	$1.51M	0.0%	$83.00	+42.8%	COM	097023105
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.501M	0.0%	$99.33	—	COM	26483E100
ADI	ANALOG DEVICES INC	24,995	$1.416M	0.0%	$41.78	+13.8%	COM	032654105
—	BARRICK GOLD CORP	61,359	$1.311M	0.0%	$15.89	—	COM	067901108
—	PLAINS GP HLDGS L P	124,528	$1.299M	0.0%	$28.92	—	SHS A REP LTPN	72651A108
MRSH	MARSH & MCLENNAN COS INC	18,800	$1.287M	0.0%	$33.65	+62.4%	COM	571748102
IWO	ISHARES TR	9,024	$1.238M	0.0%	$136.36	—	RUS 2000 GRW ETF	464287648
WEC	WEC ENERGY GROUP INC	18,575	$1.213M	0.0%	$33.96	+29.9%	COM	92939U106
AMZN	AMAZON COM INC	1,686	$1.207M	0.0%	$22.13	+52.8%	COM	023135106
CVE	CENOVUS ENERGY INC	86,824	$1.2M	0.0%	$22.39	-45.5%	COM	15135U109
LMT	LOCKHEED MARTIN CORP	4,685	$1.163M	0.0%	$165.25	+10.3%	COM	539830109
—	SUNTRUST BKS INC	27,912	$1.147M	0.0%	$31.58	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	20,513	$1.133M	0.0%	$64.39	—	SPONS ADR A	780259206
VGK	VANGUARD INTL EQUITY INDEX F	23,840	$1.112M	0.0%	$53.30	—	FTSE EUROPE ETF	922042874
FTSL	FIRST TR EXCHANGE TRADED FD	23,275	$1.111M	0.0%	$47.73	—	SENIOR LN FD	33738D309
CAH	CARDINAL HEALTH INC	14,216	$1.109M	0.0%	$49.39	+22.0%	COM	14149Y108
—	BEMIS INC	21,454	$1.105M	0.0%	$39.15	—	COM	081437105
OEF	ISHARES TR	11,183	$1.039M	0.0%	$74.53	—	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	26,674	$1.013M	0.0%	$32.12	-15.3%	COM	56585A102
MDLZ	MONDELEZ INTL INC	21,909	$997K	0.0%	$25.31	+37.6%	CL A	609207105
PSX	PHILLIPS 66	12,480	$990K	0.0%	$40.85	+38.8%	COM	718546104
ADBE	ADOBE SYS INC	10,274	$984K	0.0%	$73.53	+30.6%	COM	00724F101
HON	HONEYWELL INTL INC	8,451	$983K	0.0%	$61.83	+36.2%	COM	438516106
—	E M C CORP MASS	35,627	$968K	0.0%	$24.48	—	COM	268648102
EPD	ENTERPRISE PRODS PARTNERS L	31,850	$932K	0.0%	$51.03	—	COM	293792107
—	ISHARES GOLD TRUST	72,541	$925K	0.0%	$11.56	—	ISHARES	464285105
—	STAPLES INC	106,339	$917K	0.0%	$15.87	—	COM	855030102
—	EXPRESS SCRIPTS HLDG CO	12,038	$912K	0.0%	$67.82	—	COM	30219G108
IWF	ISHARES TR	9,050	$908K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
ABBNY	ABB LTD	44,350	$880K	0.0%	$21.66	—	SPONSORED ADR	000375204
—	NOBLE CORP PLC	106,060	$874K	0.0%	$10.36	—	SHS USD	G65431101
WAT	WATERS CORP	5,980	$841K	0.0%	$103.66	+30.5%	COM	941848103
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,041	$805K	0.0%	$40.73	—	ADR	881624209
—	POWERSHARES QQQ TRUST	7,476	$804K	0.0%	$77.56	—	UNIT SER 1	73935A104
MPB	MID PENN BANCORP INC	50,044	$796K	0.0%	$11.66	0.0%	COM	59540G107
IT	GARTNER INC	8,100	$789K	0.0%	$56.76	+67.4%	COM	366651107
HAIN	HAIN CELESTIAL GROUP INC	15,145	$753K	0.0%	$49.11	-5.7%	COM	405217100
WLY	WILEY JOHN & SONS INC	14,432	$753K	0.0%	$29.35	+28.0%	CL A	968223206
WTS	WATTS WATER TECHNOLOGIES INC	12,783	$745K	0.0%	$55.25	+2.5%	CL A	942749102
IWR	ISHARES TR	4,404	$741K	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	9,047	$737K	0.0%	$54.07	+16.4%	COM	693475105
IWB	ISHARES TR	6,000	$701K	0.0%	$90.00	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	6,180	$695K	0.0%	$81.75	+7.2%	COM	231021106
ALL	ALLSTATE CORP	9,940	$695K	0.0%	$46.95	+15.2%	COM	020002101
—	AETNA INC NEW	5,650	$690K	0.0%	$75.62	—	COM	00817Y108
—	NOBLE ENERGY INC	19,230	$690K	0.0%	$57.08	—	COM	655044105
AGG	ISHARES TR	6,000	$676K	0.0%	$107.51	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	7,630	$676K	0.0%	$47.71	+12.3%	COM	500754106
WY	WEYERHAEUSER CO	22,453	$668K	0.0%	$18.15	+16.3%	COM	962166104
—	HANESBRANDS INC	25,937	$652K	0.0%	$43.89	—	COM	410345102
SPGI	S&P GLOBAL INC	5,800	$622K	0.0%	$96.34	0.0%	COM	78409V104
DE	DEERE & CO	7,628	$619K	0.0%	$67.94	+3.0%	COM	244199105
TGT	TARGET CORP	8,800	$614K	0.0%	$42.91	+30.8%	COM	87612E106
—	KELLOGG CO	7,460	$609K	0.0%	$39.53	+28.8%	COM	487836108
HAL	HALLIBURTON CO	13,425	$608K	0.0%	$32.26	+5.8%	COM	406216101
—	AQUA AMERICA INC	16,789	$598K	0.0%	$29.99	—	COM	03836W103
—	CDK GLOBAL INC	10,788	$598K	0.0%	$41.02	—	COM	12508E101
FXI	ISHARES TR	17,356	$594K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
SO	SOUTHERN CO	10,892	$584K	0.0%	$26.85	+25.2%	COM	842587107
—	COLFAX CORP	21,800	$577K	0.0%	$55.10	—	COM	194014106
AMG	AFFILIATED MANAGERS GROUP	4,074	$574K	0.0%	$160.42	-1.2%	COM	008252108
CPRT	COPART INC	11,350	$556K	0.0%	$4.62	+21.6%	COM	217204106
MOO	VANECK VECTORS ETF TR	11,510	$552K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
NKE	NIKE INC	9,950	$549K	0.0%	$51.62	-2.5%	CL B	654106103
—	WHOLE FOODS MKT INC	16,932	$542K	0.0%	$50.30	—	COM	966837106
AWK	AMERICAN WTR WKS CO INC NEW	6,301	$533K	0.0%	$54.23	+14.1%	COM	030420103
BAX	BAXTER INTL INC	11,550	$522K	0.0%	$30.60	+22.5%	COM	071813109
SEE	SEALED AIR CORP NEW	11,000	$506K	0.0%	$19.94	+103.0%	COM	81211K100
—	UNILEVER N V	10,700	$502K	0.0%	$39.31	—	N Y SHS NEW	904784709
—	ROYAL BK SCOTLAND GROUP PLC	19,666	$501K	0.0%	$24.30	—	SPON ADR SER H	780097879
BEN	FRANKLIN RES INC	15,000	$501K	0.0%	$29.54	-23.7%	COM	354613101
—	SHIRE PLC	2,673	$492K	0.0%	$184.06	—	SPONSORED ADR	82481R106
CNI	CANADIAN NATL RY CO	8,289	$490K	0.0%	$48.25	+4.8%	COM	136375102
MTB	M & T BK CORP	4,100	$485K	0.0%	$72.91	+20.9%	COM	55261F104
VONE	VANGUARD SCOTTSDALE FDS	5,020	$482K	0.0%	$96.02	—	VNG RUS1000IDX	92206C730
HUBB	HUBBELL INC	4,530	$478K	0.0%	$76.44	+12.3%	COM	443510607
NTRS	NORTHERN TR CORP	7,196	$477K	0.0%	$40.35	+32.6%	COM	665859104
HSY	HERSHEY CO	4,100	$465K	0.0%	$70.50	+5.5%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	14,963	$462K	0.0%	$35.77	—	SPNSR ADR	92857W308
BR	BROADRIDGE FINL SOLUTIONS IN	6,802	$443K	0.0%	$46.01	+14.1%	COM	11133T103
XYL	XYLEM INC	9,892	$442K	0.0%	$33.07	+16.9%	COM	98419M100
INGR	INGREDION INC	3,375	$437K	0.0%	$99.65	+16.8%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	4,900	$428K	0.0%	$68.47	+8.8%	COM	426281101
SM	SM ENERGY CO	15,850	$428K	0.0%	$37.97	-34.0%	COM	78454L100
D	DOMINION RES INC VA NEW	5,482	$427K	0.0%	$35.15	+35.8%	COM	25746U109
—	NORDSTROM INC	11,139	$424K	0.0%	$59.82	—	COM	655664100
TRV	TRAVELERS COMPANIES INC	3,517	$419K	0.0%	$87.82	+4.2%	COM	89417E109
PPG	PPG INDS INC	4,000	$417K	0.0%	$77.00	+18.9%	COM	693506107
BABA	ALIBABA GROUP HLDG LTD	5,180	$412K	0.0%	$81.90	—	SPONSORED ADS	01609W102
—	ST JUDE MED INC	5,265	$411K	0.0%	$49.90	—	COM	790849103
ES	EVERSOURCE ENERGY	6,756	$405K	0.0%	$36.21	+12.1%	COM	30040W108
—	MARATHON OIL CORP	26,775	$402K	0.0%	$34.74	—	COM	565849106
GXC	SPDR INDEX SHS FDS	5,645	$395K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
—	VANECK VECTORS ETF TR	13,300	$389K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	PANERA BREAD CO	1,805	$382K	0.0%	$186.45	—	CL A	69840W108
—	RIGNET INC	27,877	$373K	0.0%	$36.16	—	COM	766582100
IWD	ISHARES TR	3,555	$367K	0.0%	$97.89	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	9,923	$362K	0.0%	$35.97	+6.1%	COM	70450Y103
ROST	ROSS STORES INC	6,243	$354K	0.0%	$50.36	+0.3%	COM	778296103
GD	GENERAL DYNAMICS CORP	2,535	$353K	0.0%	$114.64	-1.4%	COM	369550108
WM	WASTE MGMT INC DEL	5,215	$346K	0.0%	$32.61	+55.4%	COM	94106L109
—	BLACKROCK INC	992	$340K	0.0%	$340.73	—	COM	09247X101
—	CENTRAL FD CDA LTD	23,734	$330K	0.0%	$13.59	—	CL A	153501101
FLOT	ISHARES TR	6,250	$316K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
ATO	ATMOS ENERGY CORP	3,874	$315K	0.0%	$54.32	+8.6%	COM	049560105
LNC	LINCOLN NATL CORP IND	8,060	$313K	0.0%	$27.95	+4.8%	COM	534187109
WAB	WABTEC CORP	4,434	$311K	0.0%	$52.32	+40.4%	COM	929740108
—	ROCKWELL COLLINS INC	3,568	$304K	0.0%	$92.32	—	COM	774341101
—	MTS SYS CORP	6,900	$302K	0.0%	$56.68	—	COM	553777103
A	AGILENT TECHNOLOGIES INC	6,760	$300K	0.0%	$35.51	+12.7%	COM	00846U101
VOO	VANGUARD INDEX FDS	1,500	$288K	0.0%	$188.24	—	S&P 500 ETF SHS	922908363
—	LINKEDIN CORP	1,508	$285K	0.0%	$188.99	—	COM CL A	53578A108
EWC	ISHARES	11,600	$284K	0.0%	$26.16	—	MSCI CDA ETF	464286509
ACN	ACCENTURE PLC IRELAND	2,495	$283K	0.0%	$89.97	+11.0%	SHS CLASS A	G1151C101
HP	HELMERICH & PAYNE INC	4,200	$282K	0.0%	$55.31	+11.7%	COM	423452101
ISRG	INTUITIVE SURGICAL INC	425	$281K	0.0%	$56.16	+25.3%	COM NEW	46120E602
DMLP	DORCHESTER MINERALS LP	19,520	$281K	0.0%	$24.50	—	COM UNIT	25820R105
IVV	ISHARES TR	1,328	$280K	0.0%	$204.59	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,940	$274K	0.0%	$101.17	+12.8%	COM	91324P102
PRAA	PRA GROUP INC	11,300	$273K	0.0%	$58.24	-52.0%	COM	69354N106
IJR	ISHARES TR	2,331	$270K	0.0%	$115.83	—	CORE S&P SCP ETF	464287804
—	HESS CORP	4,500	$270K	0.0%	$68.27	—	COM	42809H107
IGIB	ISHARES TR	2,400	$267K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
AMT	AMERICAN TOWER CORP NEW	2,331	$265K	0.0%	$75.94	+10.3%	COM	03027X100
SLF	SUN LIFE FINL INC	8,060	$265K	0.0%	$28.45	+17.8%	COM	866796105
ED	CONSOLIDATED EDISON INC	3,254	$262K	0.0%	$53.16	0.0%	COM	209115104
WDAY	WORKDAY INC	3,517	$262K	0.0%	$79.99	-4.7%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	6,714	$261K	0.0%	$32.48	-4.5%	COM	064058100
CTRA	CABOT OIL & GAS CORP	10,000	$257K	0.0%	$25.97	-32.8%	COM	127097103
AEP	AMERICAN ELEC PWR INC	3,672	$257K	0.0%	$38.86	+20.0%	COM	025537101
—	SPDR SERIES TRUST	2,450	$256K	0.0%	$104.49	—	S&P 600 SML CAP	78464A813
CW	CURTISS WRIGHT CORP	3,000	$253K	0.0%	$66.09	+16.3%	COM	231561101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,436	$253K	0.0%	$27.30	+19.1%	COM	744573106
—	ENCANA CORP	32,370	$252K	0.0%	$16.94	—	COM	292505104
WCN	WASTE CONNECTIONS INC	3,500	$252K	0.0%	$42.53	0.0%	COM	94106B101
VLO	VALERO ENERGY CORP NEW	4,915	$251K	0.0%	$34.76	+10.7%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	2,048	$251K	0.0%	$23.69	-2.3%	COM	697435105
—	TWENTY FIRST CENTY FOX INC	9,010	$244K	0.0%	$34.43	—	CL A	90130A101
GWW	GRAINGER W W INC	1,050	$239K	0.0%	$202.51	-3.1%	COM	384802104
C	CITIGROUP INC	5,623	$238K	0.0%	$31.24	+5.9%	COM NEW	172967424
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$237K	0.0%	$22.87	+58.6%	COM	416515104
CSX	CSX CORP	9,048	$236K	0.0%	$6.81	+11.3%	COM	126408103
TIP	ISHARES TR	2,000	$234K	0.0%	$109.40	—	TIPS BD ETF	464287176
IJH	ISHARES TR	1,568	$234K	0.0%	$139.22	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	2,055	$232K	0.0%	$109.10	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	3,000	$229K	0.0%	$44.80	+10.5%	COM	95040Q104
—	NUVEEN VA PREM INCOME MUN FD	15,007	$223K	0.0%	$13.94	—	COM	67064R102
—	TORCHMARK CORP	3,525	$218K	0.0%	$61.84	—	COM	891027104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$217K	0.0%	$76.14	—	COM UNIT RP LP	559080106
—	STONEMOR PARTNERS L P	8,650	$217K	0.0%	$26.42	—	COM UNITS	86183Q100
—	BB&T CORP	5,920	$211K	0.0%	$35.64	—	COM	054937107
KN	KNOWLES CORP	15,295	$209K	0.0%	$30.49	-54.8%	COM	49926D109
TFX	TELEFLEX INC	1,150	$204K	0.0%	$153.90	0.0%	COM	879369106
—	CLAYMORE EXCHANGE TRD FD TR	9,700	$203K	0.0%	$20.93	—	GUGGENHEIM SOLAR	18383Q739
ILMN	ILLUMINA INC	1,437	$202K	0.0%	$152.87	-7.1%	COM	452327109
SNA	SNAP ON INC	1,278	$201K	0.0%	$120.91	+4.1%	COM	833034101
PHYS	SPROTT PHYSICAL GOLD TRUST	17,464	$192K	0.0%	$10.10	—	UNIT	85207H104
—	ANNALY CAP MGMT INC	14,400	$159K	0.0%	$10.23	—	COM	035710409
—	NORTHEAST BANCORP	14,000	$158K	0.0%	$9.64	—	COM NEW	663904209
FORM	FORMFACTOR INC	10,000	$90,000	0.0%	$6.99	+7.7%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	10,227	$87,000	0.0%	$9.68	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$79,000	0.0%	$16.95	—	ADR	45104G104
—	BANK OF NOVA SCOTIA	50,000	$52,000	0.0%	$1.00	—	NOTE 4.500%12/1	064159HB5
—	TERRAVIA HLDGS INC	12,500	$33,000	0.0%	$2.64	—	COM	88105A106
PLUG	PLUG POWER INC	10,250	$19,000	0.0%	$1.91	0.0%	COM NEW	72919P202
—	ALLIQUA BIOMEDICAL INC	11,284	$13,000	0.0%	$5.29	—	COM NEW	019621200