CIK: 0000105495 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $3,281,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 337,057 | $91,376 | 2.8% | $7.19 | +145.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 724,328 | $87,862 | 2.7% | $59.85 | +45.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 924,119 | $86,627 | 2.6% | $53.69 | +7.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 957,054 | $81,033 | 2.5% | $55.00 | +15.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 768,515 | $78,811 | 2.4% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 725,947 | $73,320 | 2.2% | $25.94 | +54.5% | COM | 235851102 |
| SYK | STRYKER CORP | 579,357 | $69,425 | 2.1% | $57.24 | +75.3% | COM | 863667101 |
| PEP | PEPSICO INC | 617,491 | $65,417 | 2.0% | $56.00 | +37.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 1,938,882 | $61,035 | 1.9% | $23.28 | — | COM | 369604103 |
| AAPL | APPLE INC | 600,320 | $57,391 | 1.7% | $18.21 | +24.2% | COM | 037833100 |
| V | VISA INC | 762,211 | $56,534 | 1.7% | $57.12 | +28.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 441,481 | $56,373 | 1.7% | $57.72 | +81.9% | COM | 437076102 |
| KMX | CARMAX INC | 1,086,494 | $53,270 | 1.6% | $45.64 | +12.6% | COM | 143130102 |
| — | ANSYS INC | 566,244 | $51,387 | 1.6% | $75.67 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 536,284 | $51,344 | 1.6% | $49.11 | +51.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 966,203 | $49,441 | 1.5% | $26.81 | +71.5% | COM | 594918104 |
| FISV | FISERV INC | 446,505 | $48,549 | 1.5% | $29.48 | +74.6% | COM | 337738108 |
| IRM | IRON MTN INC NEW | 1,207,100 | $48,079 | 1.5% | $20.80 | +2.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 606,600 | $47,970 | 1.5% | $55.03 | +5.8% | COM | 806857108 |
| ECL | ECOLAB INC | 385,064 | $45,669 | 1.4% | $75.04 | +39.8% | COM | 278865100 |
| — | STERICYCLE INC | 435,128 | $45,306 | 1.4% | $110.43 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 760,991 | $45,279 | 1.4% | $25.02 | +60.6% | COM | 704326107 |
| MMM | 3M CO | 257,123 | $45,028 | 1.4% | $61.26 | +67.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 947,204 | $44,831 | 1.4% | $28.59 | +30.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 347,825 | $41,857 | 1.3% | $71.81 | +38.1% | COM | 580135101 |
| PFE | PFIZER INC | 1,043,655 | $36,746 | 1.1% | $16.46 | +27.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 52,017 | $36,001 | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,433,211 | $35,372 | 1.1% | $23.47 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 532,442 | $33,086 | 1.0% | $37.13 | +30.1% | COM | 46625H100 |
| AFL | AFLAC INC | 450,016 | $32,473 | 1.0% | $20.11 | +35.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 552,120 | $31,808 | 1.0% | $30.22 | +30.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 505,801 | $31,314 | 1.0% | $26.65 | +53.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 924,257 | $30,315 | 0.9% | $17.75 | +41.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 285,991 | $29,981 | 0.9% | $71.27 | -6.3% | COM | 166764100 |
| — | JOHNSON CTLS INC | 672,552 | $29,767 | 0.9% | $35.79 | — | COM | 478366107 |
| — | GLAXOSMITHKLINE PLC | 666,393 | $28,881 | 0.9% | $47.55 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210,240 | $27,685 | 0.8% | $111.26 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 356,143 | $27,505 | 0.8% | $23.74 | +40.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,112 | $27,337 | 0.8% | $118.94 | -20.0% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,679 | $26,887 | 0.8% | $228.37 | +60.0% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 476,281 | $26,595 | 0.8% | $27.09 | +16.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,629 | $25,690 | 0.8% | $45.22 | +58.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 652,227 | $25,639 | 0.8% | $29.31 | +13.8% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 1,258,848 | $25,618 | 0.8% | $37.85 | — | COM | 486606106 |
| — | PRAXAIR INC | 227,470 | $25,565 | 0.8% | $115.16 | — | COM | 74005P104 |
| — | RAYTHEON CO | 183,805 | $24,989 | 0.8% | $67.78 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 290,486 | $24,232 | 0.7% | $39.92 | +57.2% | COM | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 494,333 | $23,001 | 0.7% | $38.21 | — | COM | 535678106 |
| — | CELGENE CORP | 230,725 | $22,757 | 0.7% | $110.84 | — | COM | 151020104 |
| — | HOSPITALITY PPTYS TR | 778,987 | $22,435 | 0.7% | $26.26 | — | COM SH BEN INT | 44106M102 |
| KO | COCA COLA CO | 484,694 | $21,972 | 0.7% | $27.85 | +19.6% | COM | 191216100 |
| LQD | ISHARES TR | 178,719 | $21,935 | 0.7% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 502,598 | $21,717 | 0.7% | $11.41 | +32.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 30,708 | $21,605 | 0.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 457,016 | $21,485 | 0.7% | $0.65 | +54.6% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,228 | $21,052 | 0.6% | $33.95 | +48.7% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 120,510 | $20,555 | 0.6% | $148.30 | +11.3% | COM | 776696106 |
| IGSB | ISHARES TR | 188,675 | $20,017 | 0.6% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 298,790 | $19,479 | 0.6% | $21.98 | +12.5% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 381,959 | $18,730 | 0.6% | $31.69 | +35.5% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 119,152 | $18,712 | 0.6% | $89.76 | +42.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,986 | $18,507 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 198,190 | $18,404 | 0.6% | $56.47 | +52.1% | COM | 45168D104 |
| RMD | RESMED INC | 287,221 | $18,161 | 0.6% | $40.60 | +30.1% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 273,001 | $17,339 | 0.5% | $61.32 | -4.3% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 210,436 | $17,148 | 0.5% | $50.08 | +19.1% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,902 | $17,024 | 0.5% | $73.88 | +16.9% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 164,594 | $16,935 | 0.5% | $30.37 | +40.2% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 384,808 | $16,520 | 0.5% | $42.85 | +1.6% | COM NEW | 891160509 |
| STT | STATE STR CORP | 296,318 | $15,977 | 0.5% | $44.68 | +1.0% | COM | 857477103 |
| — | ALLERGAN PLC | 68,690 | $15,873 | 0.5% | $281.98 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 279,477 | $14,971 | 0.5% | $45.19 | -10.9% | COM | 747525103 |
| META | FACEBOOK INC | 129,014 | $14,744 | 0.4% | $84.43 | +35.5% | CL A | 30303M102 |
| DOV | DOVER CORP | 206,551 | $14,319 | 0.4% | $39.99 | +14.6% | COM | 260003108 |
| MIDD | MIDDLEBY CORP | 122,110 | $14,073 | 0.4% | $108.22 | +6.0% | COM | 596278101 |
| MZTI | LANCASTER COLONY CORP | 108,015 | $13,784 | 0.4% | $79.95 | +48.3% | COM | 513847103 |
| USB | US BANCORP DEL | 341,618 | $13,777 | 0.4% | $22.91 | +27.4% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 10,900 | $13,607 | 0.4% | $1202.69 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 78,390 | $13,294 | 0.4% | $78.97 | +75.2% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 144,673 | $13,191 | 0.4% | $10.40 | +54.0% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 146,436 | $13,158 | 0.4% | $96.14 | -17.6% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,870 | $13,158 | 0.4% | $110.82 | +29.0% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 282,717 | $12,185 | 0.4% | $11.30 | +65.2% | COM | 192422103 |
| — | POWERSHARES ETF TRUST II | 517,879 | $11,895 | 0.4% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| EW | EDWARDS LIFESCIENCES CORP | 118,519 | $11,819 | 0.4% | $18.66 | +83.4% | COM | 28176E108 |
| MET | METLIFE INC | 292,432 | $11,648 | 0.4% | $26.23 | +7.3% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 147,539 | $11,619 | 0.4% | $42.13 | +52.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 121,597 | $10,709 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 261,118 | $10,688 | 0.3% | $28.42 | +21.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 199,656 | $10,132 | 0.3% | $24.73 | +52.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 352,432 | $10,111 | 0.3% | $17.45 | +19.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 739,334 | $9,810 | 0.3% | $11.01 | +2.9% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 349,926 | $9,704 | 0.3% | $20.05 | -3.1% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 185,545 | $9,678 | 0.3% | $40.02 | +3.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 86,633 | $9,332 | 0.3% | $55.99 | +30.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 394,450 | $9,218 | 0.3% | $12.84 | +68.4% | COM | 101137107 |
| GIS | GENERAL MLS INC | 118,872 | $8,478 | 0.3% | $32.25 | +40.9% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 113,304 | $8,274 | 0.3% | $20.32 | -3.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 94,798 | $8,132 | 0.2% | $42.14 | +27.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 57,387 | $7,890 | 0.2% | $64.03 | +46.7% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,746 | $7,724 | 0.2% | $76.43 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 91,860 | $7,580 | 0.2% | $74.50 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 53,290 | $7,570 | 0.2% | $65.23 | +60.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 86,938 | $7,543 | 0.2% | $59.22 | +7.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 34,955 | $7,322 | 0.2% | $176.30 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 72,444 | $7,087 | 0.2% | $59.17 | +55.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 118,755 | $6,783 | 0.2% | $34.74 | +33.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 88,092 | $6,448 | 0.2% | $45.34 | +25.5% | COM | 194162103 |
| — | TIME WARNER INC | 83,095 | $6,111 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 39,935 | $6,076 | 0.2% | $95.00 | +22.8% | COM | 031162100 |
| MORN | MORNINGSTAR INC | 69,925 | $5,719 | 0.2% | $69.32 | +20.6% | COM | 617700109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,136 | $5,662 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| — | INVIVO THERAPEUTICS HLDGS CO | 979,554 | $5,661 | 0.2% | $14.21 | — | COM NEW | 46186M209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,369 | $5,572 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 49,199 | $5,471 | 0.2% | $61.54 | +40.6% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 71,652 | $5,432 | 0.2% | $61.55 | -2.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 123,731 | $5,394 | 0.2% | $42.57 | -23.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,607 | $5,370 | 0.2% | $67.88 | +54.1% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 18,247 | $5,359 | 0.2% | $53.48 | +66.7% | COM | 824348106 |
| BP | BP PLC | 149,790 | $5,320 | 0.2% | $38.49 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,614 | $5,149 | 0.2% | $38.43 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 122,896 | $4,903 | 0.1% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 57,180 | $4,877 | 0.1% | $66.89 | — | SELECT DIVID ETF | 464287168 |
| NWL | NEWELL BRANDS INC | 99,820 | $4,849 | 0.1% | $16.79 | +86.8% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 196,822 | $4,744 | 0.1% | $38.35 | -40.9% | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 75,153 | $4,662 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| LECO | LINCOLN ELEC HLDGS INC | 77,396 | $4,573 | 0.1% | $56.87 | +5.9% | COM | 533900106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 279,685 | $4,262 | 0.1% | $14.80 | — | COM | 09253X102 |
| CTAS | CINTAS CORP | 41,399 | $4,062 | 0.1% | $9.74 | +113.6% | COM | 172908105 |
| IWM | ISHARES TR | 34,343 | $3,949 | 0.1% | $103.08 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 15,243 | $3,686 | 0.1% | $313.60 | -16.0% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 55,701 | $3,609 | 0.1% | $52.50 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 60,085 | $3,200 | 0.1% | $101.45 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 62,600 | $3,164 | 0.1% | $62.48 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 37,912 | $3,162 | 0.1% | $57.08 | +3.9% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 84,594 | $2,847 | 0.1% | $39.48 | — | COM | 637071101 |
| — | U S SILICA HLDGS INC | 79,925 | $2,755 | 0.1% | $31.28 | — | COM | 90346E103 |
| — | MEAD JOHNSON NUTRITION CO | 29,946 | $2,718 | 0.1% | $84.74 | — | COM | 582839106 |
| LOW | LOWES COS INC | 33,342 | $2,640 | 0.1% | $34.10 | +90.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 32,206 | $2,611 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,371 | $2,563 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| EEM | ISHARES TR | 74,609 | $2,563 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 41,840 | $2,542 | 0.1% | $75.83 | -27.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 29,033 | $2,533 | 0.1% | $66.19 | +3.1% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 61,700 | $2,449 | 0.1% | $23.76 | +15.5% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 23,784 | $2,419 | 0.1% | $49.77 | +23.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 18,104 | $2,361 | 0.1% | $16.04 | +46.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 22,429 | $2,337 | 0.1% | $52.89 | +57.5% | COM | 452308109 |
| MAS | MASCO CORP | 75,130 | $2,325 | 0.1% | $15.11 | +80.8% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 10,445 | $2,322 | 0.1% | $65.41 | +175.4% | COM | 666807102 |
| DXJ | WISDOMTREE TR | 56,505 | $2,191 | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| VNO | VORNADO RLTY TR | 21,115 | $2,114 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | CIGNA CORPORATION | 16,436 | $2,104 | 0.1% | $72.49 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 33,421 | $2,094 | 0.1% | $26.80 | +70.4% | COM | 882508104 |
| — | DOW CHEM CO | 41,635 | $2,070 | 0.1% | $32.73 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 29,657 | $2,045 | 0.1% | $21.10 | +57.4% | COM | 02209S103 |
| — | APACHE CORP | 36,392 | $2,026 | 0.1% | $93.87 | — | COM | 037411105 |
| EFA | ISHARES TR | 36,165 | $2,019 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| BNS | BANK N S HALIFAX | 40,095 | $1,965 | 0.1% | $30.43 | +0.6% | COM | 064149107 |
| — | NORTHWEST NAT GAS CO | 29,332 | $1,901 | 0.1% | $42.49 | — | COM | 667655104 |
| PGR | PROGRESSIVE CORP OHIO | 56,430 | $1,890 | 0.1% | $17.13 | +46.5% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 27,953 | $1,860 | 0.1% | $30.86 | +49.5% | COM | 134429109 |
| — | TIFFANY & CO NEW | 29,920 | $1,814 | 0.1% | $73.85 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,110 | $1,796 | 0.1% | $65.62 | -19.8% | COM | 00971T101 |
| MCO | MOODYS CORP | 19,041 | $1,784 | 0.1% | $53.10 | +65.9% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,628 | $1,783 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| ICLR | ICON PLC | 25,295 | $1,772 | 0.1% | $70.08 | -2.1% | SHS | G4705A100 |
| — | EATON VANCE CORP | 49,102 | $1,736 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,403 | $1,685 | 0.1% | $99.35 | +44.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 14,505 | $1,678 | 0.1% | $100.58 | — | SMALL CP ETF | 922908751 |
| — | VARIAN MED SYS INC | 20,366 | $1,675 | 0.1% | $68.56 | — | COM | 92220P105 |
| BA | BOEING CO | 11,629 | $1,510 | 0.0% | $83.00 | +42.8% | COM | 097023105 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,501 | 0.0% | $99.33 | — | COM | 26483E100 |
| ADI | ANALOG DEVICES INC | 24,995 | $1,416 | 0.0% | $41.78 | +13.8% | COM | 032654105 |
| — | BARRICK GOLD CORP | 61,359 | $1,311 | 0.0% | $15.89 | — | COM | 067901108 |
| — | PLAINS GP HLDGS L P | 124,528 | $1,299 | 0.0% | $28.92 | — | SHS A REP LTPN | 72651A108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,800 | $1,287 | 0.0% | $33.65 | +62.4% | COM | 571748102 |
| IWO | ISHARES TR | 9,024 | $1,238 | 0.0% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 18,575 | $1,213 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,686 | $1,207 | 0.0% | $22.13 | +52.8% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 86,824 | $1,200 | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 4,685 | $1,163 | 0.0% | $165.25 | +10.3% | COM | 539830109 |
| — | SUNTRUST BKS INC | 27,912 | $1,147 | 0.0% | $31.58 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 20,513 | $1,133 | 0.0% | $64.39 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,840 | $1,112 | 0.0% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,275 | $1,111 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| CAH | CARDINAL HEALTH INC | 14,216 | $1,109 | 0.0% | $49.39 | +22.0% | COM | 14149Y108 |
| — | BEMIS INC | 21,454 | $1,105 | 0.0% | $39.15 | — | COM | 081437105 |
| OEF | ISHARES TR | 11,183 | $1,039 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 26,674 | $1,013 | 0.0% | $32.12 | -15.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 21,909 | $997 | 0.0% | $25.31 | +37.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 12,480 | $990 | 0.0% | $40.85 | +38.8% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 10,274 | $984 | 0.0% | $73.53 | +30.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 8,451 | $983 | 0.0% | $61.83 | +36.2% | COM | 438516106 |
| — | E M C CORP MASS | 35,627 | $968 | 0.0% | $24.48 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,850 | $932 | 0.0% | $51.03 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 72,541 | $925 | 0.0% | $11.56 | — | ISHARES | 464285105 |
| — | STAPLES INC | 106,339 | $917 | 0.0% | $15.87 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,038 | $912 | 0.0% | $67.82 | — | COM | 30219G108 |
| IWF | ISHARES TR | 9,050 | $908 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| ABBNY | ABB LTD | 44,350 | $880 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | NOBLE CORP PLC | 106,060 | $874 | 0.0% | $10.36 | — | SHS USD | G65431101 |
| WAT | WATERS CORP | 5,980 | $841 | 0.0% | $103.66 | +30.5% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,041 | $805 | 0.0% | $40.73 | — | ADR | 881624209 |
| — | POWERSHARES QQQ TRUST | 7,476 | $804 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| MPB | MID PENN BANCORP INC | 50,044 | $796 | 0.0% | $11.66 | 0.0% | COM | 59540G107 |
| IT | GARTNER INC | 8,100 | $789 | 0.0% | $56.76 | +67.4% | COM | 366651107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,145 | $753 | 0.0% | $49.11 | -5.7% | COM | 405217100 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $753 | 0.0% | $29.35 | +28.0% | CL A | 968223206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,783 | $745 | 0.0% | $55.25 | +2.5% | CL A | 942749102 |
| IWR | ISHARES TR | 4,404 | $741 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 9,047 | $737 | 0.0% | $54.07 | +16.4% | COM | 693475105 |
| IWB | ISHARES TR | 6,000 | $701 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 9,940 | $695 | 0.0% | $46.95 | +15.2% | COM | 020002101 |
| CMI | CUMMINS INC | 6,180 | $695 | 0.0% | $81.75 | +7.2% | COM | 231021106 |
| — | NOBLE ENERGY INC | 19,230 | $690 | 0.0% | $57.08 | — | COM | 655044105 |
| — | AETNA INC NEW | 5,650 | $690 | 0.0% | $75.62 | — | COM | 00817Y108 |
| AGG | ISHARES TR | 6,000 | $676 | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 7,630 | $676 | 0.0% | $47.71 | +12.3% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 22,453 | $668 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | HANESBRANDS INC | 25,937 | $652 | 0.0% | $43.89 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 5,800 | $622 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| DE | DEERE & CO | 7,628 | $619 | 0.0% | $67.94 | +3.0% | COM | 244199105 |
| TGT | TARGET CORP | 8,800 | $614 | 0.0% | $42.91 | +30.8% | COM | 87612E106 |
| — | KELLOGG CO | 7,460 | $609 | 0.0% | $39.53 | +28.8% | COM | 487836108 |
| HAL | HALLIBURTON CO | 13,425 | $608 | 0.0% | $32.26 | +5.8% | COM | 406216101 |
| — | AQUA AMERICA INC | 16,789 | $598 | 0.0% | $29.99 | — | COM | 03836W103 |
| — | CDK GLOBAL INC | 10,788 | $598 | 0.0% | $41.02 | — | COM | 12508E101 |
| FXI | ISHARES TR | 17,356 | $594 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| SO | SOUTHERN CO | 10,892 | $584 | 0.0% | $26.85 | +25.2% | COM | 842587107 |
| — | COLFAX CORP | 21,800 | $577 | 0.0% | $55.10 | — | COM | 194014106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,074 | $574 | 0.0% | $160.42 | -1.2% | COM | 008252108 |
| CPRT | COPART INC | 11,350 | $556 | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| MOO | VANECK VECTORS ETF TR | 11,510 | $552 | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 9,950 | $549 | 0.0% | $51.62 | -2.5% | CL B | 654106103 |
| — | WHOLE FOODS MKT INC | 16,932 | $542 | 0.0% | $50.30 | — | COM | 966837106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,301 | $533 | 0.0% | $54.23 | +14.1% | COM | 030420103 |
| BAX | BAXTER INTL INC | 11,550 | $522 | 0.0% | $30.60 | +22.5% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 11,000 | $506 | 0.0% | $19.94 | +103.0% | COM | 81211K100 |
| — | UNILEVER N V | 10,700 | $502 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,666 | $501 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| BEN | FRANKLIN RES INC | 15,000 | $501 | 0.0% | $29.54 | -23.7% | COM | 354613101 |
| — | SHIRE PLC | 2,673 | $492 | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 8,289 | $490 | 0.0% | $48.25 | +4.8% | COM | 136375102 |
| MTB | M & T BK CORP | 4,100 | $485 | 0.0% | $72.91 | +20.9% | COM | 55261F104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,020 | $482 | 0.0% | $96.02 | — | VNG RUS1000IDX | 92206C730 |
| HUBB | HUBBELL INC | 4,530 | $478 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 7,196 | $477 | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| HSY | HERSHEY CO | 4,100 | $465 | 0.0% | $70.50 | +5.5% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 14,963 | $462 | 0.0% | $35.77 | — | SPNSR ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,802 | $443 | 0.0% | $46.01 | +14.1% | COM | 11133T103 |
| XYL | XYLEM INC | 9,892 | $442 | 0.0% | $33.07 | +16.9% | COM | 98419M100 |
| INGR | INGREDION INC | 3,375 | $437 | 0.0% | $99.65 | +16.8% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $428 | 0.0% | $68.47 | +8.8% | COM | 426281101 |
| SM | SM ENERGY CO | 15,850 | $428 | 0.0% | $37.97 | -34.0% | COM | 78454L100 |
| D | DOMINION RES INC VA NEW | 5,482 | $427 | 0.0% | $35.15 | +35.8% | COM | 25746U109 |
| — | NORDSTROM INC | 11,139 | $424 | 0.0% | $59.82 | — | COM | 655664100 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $419 | 0.0% | $87.82 | +4.2% | COM | 89417E109 |
| PPG | PPG INDS INC | 4,000 | $417 | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,180 | $412 | 0.0% | $81.90 | — | SPONSORED ADS | 01609W102 |
| — | ST JUDE MED INC | 5,265 | $411 | 0.0% | $49.90 | — | COM | 790849103 |
| ES | EVERSOURCE ENERGY | 6,756 | $405 | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| — | MARATHON OIL CORP | 26,775 | $402 | 0.0% | $34.74 | — | COM | 565849106 |
| GXC | SPDR INDEX SHS FDS | 5,645 | $395 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| — | VANECK VECTORS ETF TR | 13,300 | $389 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | PANERA BREAD CO | 1,805 | $382 | 0.0% | $186.45 | — | CL A | 69840W108 |
| — | RIGNET INC | 27,877 | $373 | 0.0% | $36.16 | — | COM | 766582100 |
| IWD | ISHARES TR | 3,555 | $367 | 0.0% | $97.89 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 9,923 | $362 | 0.0% | $35.97 | +6.1% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 6,243 | $354 | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,535 | $353 | 0.0% | $114.64 | -1.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 5,215 | $346 | 0.0% | $32.61 | +55.4% | COM | 94106L109 |
| — | BLACKROCK INC | 992 | $340 | 0.0% | $340.73 | — | COM | 09247X101 |
| — | CENTRAL FD CDA LTD | 23,734 | $330 | 0.0% | $13.59 | — | CL A | 153501101 |
| FLOT | ISHARES TR | 6,250 | $316 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| ATO | ATMOS ENERGY CORP | 3,874 | $315 | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $313 | 0.0% | $27.95 | +4.8% | COM | 534187109 |
| WAB | WABTEC CORP | 4,434 | $311 | 0.0% | $52.32 | +40.4% | COM | 929740108 |
| — | ROCKWELL COLLINS INC | 3,568 | $304 | 0.0% | $92.32 | — | COM | 774341101 |
| — | MTS SYS CORP | 6,900 | $302 | 0.0% | $56.68 | — | COM | 553777103 |
| A | AGILENT TECHNOLOGIES INC | 6,760 | $300 | 0.0% | $35.51 | +12.7% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 1,500 | $288 | 0.0% | $188.24 | — | S&P 500 ETF SHS | 922908363 |
| — | LINKEDIN CORP | 1,508 | $285 | 0.0% | $188.99 | — | COM CL A | 53578A108 |
| EWC | ISHARES | 11,600 | $284 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $283 | 0.0% | $89.97 | +11.0% | SHS CLASS A | G1151C101 |
| HP | HELMERICH & PAYNE INC | 4,200 | $282 | 0.0% | $55.31 | +11.7% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $281 | 0.0% | $56.16 | +25.3% | COM NEW | 46120E602 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $281 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| IVV | ISHARES TR | 1,328 | $280 | 0.0% | $204.59 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $274 | 0.0% | $101.17 | +12.8% | COM | 91324P102 |
| PRAA | PRA GROUP INC | 11,300 | $273 | 0.0% | $58.24 | -52.0% | COM | 69354N106 |
| — | HESS CORP | 4,500 | $270 | 0.0% | $68.27 | — | COM | 42809H107 |
| IJR | ISHARES TR | 2,331 | $270 | 0.0% | $115.83 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 2,400 | $267 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 2,331 | $265 | 0.0% | $75.94 | +10.3% | COM | 03027X100 |
| SLF | SUN LIFE FINL INC | 8,060 | $265 | 0.0% | $28.45 | +17.8% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 3,254 | $262 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| WDAY | WORKDAY INC | 3,517 | $262 | 0.0% | $79.99 | -4.7% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 6,714 | $261 | 0.0% | $32.48 | -4.5% | COM | 064058100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $257 | 0.0% | $25.97 | -32.8% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 3,672 | $257 | 0.0% | $38.86 | +20.0% | COM | 025537101 |
| — | SPDR SERIES TRUST | 2,450 | $256 | 0.0% | $104.49 | — | S&P 600 SML CAP | 78464A813 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,436 | $253 | 0.0% | $27.30 | +19.1% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 3,000 | $253 | 0.0% | $66.09 | +16.3% | COM | 231561101 |
| — | ENCANA CORP | 32,370 | $252 | 0.0% | $16.94 | — | COM | 292505104 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $252 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 2,048 | $251 | 0.0% | $23.69 | -2.3% | COM | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 4,915 | $251 | 0.0% | $34.76 | +10.7% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 9,010 | $244 | 0.0% | $34.43 | — | CL A | 90130A101 |
| GWW | GRAINGER W W INC | 1,050 | $239 | 0.0% | $202.51 | -3.1% | COM | 384802104 |
| C | CITIGROUP INC | 5,623 | $238 | 0.0% | $31.24 | +5.9% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $237 | 0.0% | $22.87 | +58.6% | COM | 416515104 |
| CSX | CSX CORP | 9,048 | $236 | 0.0% | $6.81 | +11.3% | COM | 126408103 |
| TIP | ISHARES TR | 2,000 | $234 | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,568 | $234 | 0.0% | $139.22 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 2,055 | $232 | 0.0% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 3,000 | $229 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $223 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | TORCHMARK CORP | 3,525 | $218 | 0.0% | $61.84 | — | COM | 891027104 |
| — | STONEMOR PARTNERS L P | 8,650 | $217 | 0.0% | $26.42 | — | COM UNITS | 86183Q100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $217 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| — | BB&T CORP | 5,920 | $211 | 0.0% | $35.64 | — | COM | 054937107 |
| KN | KNOWLES CORP | 15,295 | $209 | 0.0% | $30.49 | -54.8% | COM | 49926D109 |
| TFX | TELEFLEX INC | 1,150 | $204 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,700 | $203 | 0.0% | $20.93 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ILMN | ILLUMINA INC | 1,437 | $202 | 0.0% | $152.87 | -7.1% | COM | 452327109 |
| SNA | SNAP ON INC | 1,278 | $201 | 0.0% | $120.91 | +4.1% | COM | 833034101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,464 | $192 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | ANNALY CAP MGMT INC | 14,400 | $159 | 0.0% | $10.23 | — | COM | 035710409 |
| — | NORTHEAST BANCORP | 14,000 | $158 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| FORM | FORMFACTOR INC | 10,000 | $90 | 0.0% | $6.99 | +7.7% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $87 | 0.0% | $9.68 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $79 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | BANK OF NOVA SCOTIA | 50,000 | $52 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | TERRAVIA HLDGS INC | 12,500 | $33 | 0.0% | $2.64 | — | COM | 88105A106 |
| PLUG | PLUG POWER INC | 10,250 | $19 | 0.0% | $1.91 | 0.0% | COM NEW | 72919P202 |
| — | ALLIQUA BIOMEDICAL INC | 11,284 | $13 | 0.0% | $5.29 | — | COM NEW | 019621200 |