CIK: 0000105495 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $2,891,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 325,160 | $91,081 | 3.1% | $7.19 | +160.5% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 941,631 | $84,512 | 2.9% | $55.00 | +22.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 708,435 | $83,688 | 2.9% | $59.85 | +56.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 920,532 | $80,344 | 2.8% | $53.69 | +9.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 759,885 | $77,204 | 2.7% | $92.94 | — | COM | 913017109 |
| SYK | STRYKER CORP | 568,096 | $66,132 | 2.3% | $57.24 | +83.3% | COM | 863667101 |
| PEP | PEPSICO INC | 607,430 | $66,070 | 2.3% | $56.00 | +44.8% | COM | 713448108 |
| V | VISA INC | 753,798 | $62,339 | 2.2% | $57.12 | +31.3% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 1,072,060 | $57,194 | 2.0% | $45.64 | +24.2% | COM | 143130102 |
| HD | HOME DEPOT INC | 441,461 | $56,807 | 2.0% | $57.72 | +84.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,902,446 | $56,350 | 1.9% | $23.28 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 718,112 | $56,294 | 1.9% | $25.94 | +159.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 955,716 | $55,049 | 1.9% | $26.81 | +87.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 609,211 | $47,909 | 1.7% | $55.03 | +10.2% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 532,600 | $47,396 | 1.6% | $49.11 | +44.4% | COM | 126650100 |
| ECL | ECOLAB INC | 374,856 | $45,628 | 1.6% | $75.04 | +45.2% | COM | 278865100 |
| FISV | FISERV INC | 453,420 | $45,102 | 1.6% | $29.83 | +75.8% | COM | 337738108 |
| MMM | 3M CO | 255,634 | $45,050 | 1.6% | $61.26 | +78.2% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 1,169,659 | $43,898 | 1.5% | $20.80 | +9.4% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 742,655 | $42,977 | 1.5% | $25.02 | +81.2% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 954,222 | $42,253 | 1.5% | $28.59 | +28.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 340,025 | $39,225 | 1.4% | $71.81 | +31.7% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,453,003 | $36,790 | 1.3% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 1,031,142 | $34,924 | 1.2% | $16.46 | +35.2% | COM | 717081103 |
| INTC | INTEL CORP | 919,258 | $34,702 | 1.2% | $17.75 | +61.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 520,922 | $34,689 | 1.2% | $37.13 | +36.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 549,167 | $34,274 | 1.2% | $30.22 | +44.7% | COM | 58933Y105 |
| — | STERICYCLE INC | 415,975 | $33,336 | 1.2% | $110.43 | — | COM | 858912108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,508 | $30,860 | 1.1% | $228.37 | +73.8% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 287,710 | $29,612 | 1.0% | $71.27 | -3.9% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 666,393 | $28,741 | 1.0% | $47.55 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORP | 416,337 | $28,528 | 1.0% | $0.65 | +121.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,251 | $27,679 | 1.0% | $118.94 | -14.4% | COM | 459200101 |
| — | PRAXAIR INC | 227,369 | $27,473 | 0.9% | $115.16 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 359,633 | $26,893 | 0.9% | $23.74 | +44.4% | COM | 872540109 |
| — | KAYNE ANDERSON MLP INVT CO | 1,250,446 | $25,798 | 0.9% | $37.85 | — | COM | 486606106 |
| — | RAYTHEON CO | 180,981 | $24,637 | 0.9% | $67.78 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 463,436 | $24,089 | 0.8% | $27.09 | +21.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 191,500 | $24,063 | 0.8% | $107.25 | 0.0% | COM | H1467J104 |
| — | CELGENE CORP | 228,238 | $23,858 | 0.8% | $110.84 | — | COM | 151020104 |
| — | HOSPITALITY PPTYS TR | 759,631 | $22,576 | 0.8% | $26.26 | — | COM SH BEN INT | 44106M102 |
| ROP | ROPER TECHNOLOGIES INC | 123,101 | $22,462 | 0.8% | $148.65 | +10.9% | COM | 776696106 |
| META | FACEBOOK INC | 173,986 | $22,318 | 0.8% | $94.47 | +30.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 195,164 | $22,001 | 0.8% | $56.47 | +86.7% | COM | 45168D104 |
| LQD | ISHARES TR | 176,954 | $21,797 | 0.8% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 275,221 | $21,775 | 0.8% | $39.92 | +44.7% | COM | 375558103 |
| IGSB | ISHARES TR | 197,843 | $20,923 | 0.7% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| STT | STATE STR CORP | 297,228 | $20,696 | 0.7% | $44.68 | +11.2% | COM | 857477103 |
| KO | COCA COLA CO | 480,983 | $20,355 | 0.7% | $27.85 | +16.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 305,939 | $20,297 | 0.7% | $22.09 | +20.5% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 382,048 | $19,682 | 0.7% | $31.69 | +42.0% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,555 | $19,351 | 0.7% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 259,206 | $18,620 | 0.6% | $61.32 | -5.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 397,743 | $18,507 | 0.6% | $33.21 | 0.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 118,114 | $18,013 | 0.6% | $89.76 | +52.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 260,549 | $17,847 | 0.6% | $45.19 | +3.8% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 209,590 | $17,816 | 0.6% | $50.08 | +20.9% | COM | 681919106 |
| RMD | RESMED INC | 269,684 | $17,473 | 0.6% | $40.60 | +47.6% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,660 | $16,803 | 0.6% | $73.88 | +27.9% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 374,195 | $16,614 | 0.6% | $42.85 | +2.3% | COM NEW | 891160509 |
| — | PRICELINE GRP INC | 11,175 | $16,444 | 0.6% | $1209.30 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 335,591 | $16,081 | 0.6% | $37.16 | +17.6% | COM | 171340102 |
| MIDD | MIDDLEBY CORP | 127,392 | $15,749 | 0.5% | $108.82 | +12.8% | COM | 596278101 |
| DOV | DOVER CORP | 210,502 | $15,501 | 0.5% | $40.17 | +23.3% | COM | 260003108 |
| — | ALLERGAN PLC | 67,233 | $15,484 | 0.5% | $281.98 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,164 | $15,484 | 0.5% | $33.95 | +35.9% | COM | 110122108 |
| USB | US BANCORP DEL | 344,769 | $14,787 | 0.5% | $22.91 | +30.8% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 279,400 | $14,769 | 0.5% | $11.30 | +96.9% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 117,964 | $14,221 | 0.5% | $18.66 | +101.9% | COM | 28176E108 |
| FTV | FORTIVE CORP | 278,328 | $14,167 | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 77,883 | $13,998 | 0.5% | $78.97 | +88.0% | COM | 075887109 |
| MZTI | LANCASTER COLONY CORP | 105,818 | $13,978 | 0.5% | $79.95 | +63.2% | COM | 513847103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,720 | $13,106 | 0.5% | $110.82 | +32.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 145,673 | $11,692 | 0.4% | $42.13 | +62.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 349,404 | $11,084 | 0.4% | $17.45 | +32.2% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 382,587 | $10,628 | 0.4% | $20.01 | -2.4% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FD INC | 120,947 | $10,602 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 201,316 | $9,866 | 0.3% | $24.73 | +62.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 250,272 | $9,831 | 0.3% | $28.42 | +24.7% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 412,959 | $9,585 | 0.3% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 174,344 | $9,504 | 0.3% | $40.02 | +5.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 86,497 | $9,459 | 0.3% | $55.99 | +38.0% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 394,450 | $9,388 | 0.3% | $12.84 | +85.7% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 138,037 | $9,297 | 0.3% | $10.40 | +38.2% | COM | 892356106 |
| — | LINEAR TECHNOLOGY CORP | 147,192 | $8,727 | 0.3% | $38.21 | — | COM | 535678106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,696 | $8,591 | 0.3% | $77.56 | 0.0% | ORD | M22465104 |
| PFF | ISHARES TR | 206,983 | $8,176 | 0.3% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 112,552 | $8,118 | 0.3% | $20.32 | +1.4% | COM | 931142103 |
| MET | METLIFE INC | 174,062 | $7,733 | 0.3% | $26.23 | +4.4% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 35,122 | $7,596 | 0.3% | $176.30 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 94,161 | $7,537 | 0.3% | $42.14 | +33.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,551 | $7,461 | 0.3% | $76.43 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 115,203 | $7,359 | 0.3% | $32.25 | +55.1% | COM | 370334104 |
| NVS | NOVARTIS A G | 90,865 | $7,174 | 0.2% | $74.50 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 131,452 | $7,117 | 0.2% | $35.81 | +28.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 57,186 | $7,033 | 0.2% | $66.12 | +42.7% | COM | 854502101 |
| DIS | DISNEY WALT CO | 74,039 | $6,875 | 0.2% | $59.81 | +48.6% | COM DISNEY | 254687106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,002,677 | $6,818 | 0.2% | $14.04 | — | COM NEW | 46186M209 |
| KMB | KIMBERLY CLARK CORP | 53,544 | $6,754 | 0.2% | $64.03 | +46.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 90,822 | $6,734 | 0.2% | $45.76 | +29.8% | COM | 194162103 |
| — | TIME WARNER INC | 82,735 | $6,586 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,353 | $6,575 | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 70,863 | $6,290 | 0.2% | $61.55 | +7.2% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,607 | $5,799 | 0.2% | $67.88 | +68.6% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,031 | $5,545 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,591 | $5,521 | 0.2% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 109,455 | $5,305 | 0.2% | $48.31 | — | SENIOR LN FD | 33738D309 |
| CF | CF INDS HLDGS INC | 216,482 | $5,271 | 0.2% | $36.58 | -48.4% | COM | 125269100 |
| NWL | NEWELL BRANDS INC | 97,604 | $5,140 | 0.2% | $16.79 | +107.4% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 17,917 | $4,957 | 0.2% | $53.48 | +66.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 113,979 | $4,954 | 0.2% | $42.57 | -26.9% | COM | 20825C104 |
| CTAS | CINTAS CORP | 43,065 | $4,849 | 0.2% | $10.32 | +139.8% | COM | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC | 76,696 | $4,804 | 0.2% | $56.87 | +9.5% | COM | 533900106 |
| BIIB | BIOGEN INC | 14,973 | $4,687 | 0.2% | $313.60 | -5.6% | COM | 09062X103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 296,035 | $4,488 | 0.2% | $14.82 | — | COM | 09253X102 |
| XRAY | DENTSPLY SIRONA INC | 75,237 | $4,472 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| MORN | MORNINGSTAR INC | 53,515 | $4,242 | 0.1% | $69.32 | +18.6% | COM | 617700109 |
| EOG | EOG RES INC | 40,779 | $3,943 | 0.1% | $57.64 | +13.0% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 55,913 | $3,745 | 0.1% | $52.50 | — | COM | 263534109 |
| IWM | ISHARES TR | 29,373 | $3,649 | 0.1% | $103.08 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 61,800 | $3,320 | 0.1% | $62.48 | — | EUROPE HEDGED EQ | 97717X701 |
| CMI | CUMMINS INC | 25,085 | $3,214 | 0.1% | $91.53 | +3.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 28,703 | $2,800 | 0.1% | $66.19 | +14.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 22,429 | $2,688 | 0.1% | $52.89 | +75.6% | COM | 452308109 |
| — | TIFFANY & CO NEW | 36,080 | $2,621 | 0.1% | $73.64 | — | COM | 886547108 |
| EEM | ISHARES TR | 69,329 | $2,595 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL OILWELL VARCO INC | 70,534 | $2,592 | 0.1% | $39.48 | — | COM | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,452 | $2,544 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| MAS | MASCO CORP | 74,130 | $2,543 | 0.1% | $15.11 | +98.9% | COM | 574599106 |
| PRGO | PERRIGO CO PLC | 27,027 | $2,495 | 0.1% | $92.15 | 0.0% | SHS | G97822103 |
| DXJ | WISDOMTREE TR | 56,205 | $2,412 | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | MEAD JOHNSON NUTRITION CO | 29,946 | $2,366 | 0.1% | $84.74 | — | COM | 582839106 |
| BSV | VANGUARD BD INDEX FD INC | 29,106 | $2,353 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | U S SILICA HLDGS INC | 49,800 | $2,318 | 0.1% | $31.28 | — | COM | 90346E103 |
| PM | PHILIP MORRIS INTL INC | 23,816 | $2,316 | 0.1% | $49.77 | +25.1% | COM | 718172109 |
| LOW | LOWES COS INC | 31,842 | $2,300 | 0.1% | $34.10 | +91.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 10,385 | $2,222 | 0.1% | $65.41 | +184.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 18,104 | $2,215 | 0.1% | $16.04 | +54.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 31,360 | $2,201 | 0.1% | $26.80 | +96.6% | COM | 882508104 |
| — | CIGNA CORPORATION | 16,436 | $2,142 | 0.1% | $72.49 | — | COM | 125509109 |
| EFA | ISHARES TR | 35,033 | $2,071 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 38,809 | $2,011 | 0.1% | $32.73 | — | COM | 260543103 |
| — | VARIAN MED SYS INC | 20,196 | $2,010 | 0.1% | $68.56 | — | COM | 92220P105 |
| MCO | MOODYS CORP | 18,416 | $1,994 | 0.1% | $53.10 | +81.2% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 19,603 | $1,984 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | EATON VANCE CORP | 49,102 | $1,918 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,138 | $1,772 | 0.1% | $99.35 | +51.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 54,930 | $1,730 | 0.1% | $17.13 | +44.1% | COM | 743315103 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,683 | 0.1% | $99.33 | — | COM | 26483E100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,875 | $1,651 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 18,570 | $1,591 | 0.1% | $66.89 | — | SELECT DIVID ETF | 464287168 |
| — | PLAINS GP HLDGS L P | 119,528 | $1,547 | 0.1% | $28.92 | — | SHS A REP LTPN | 72651A108 |
| BA | BOEING CO | 11,656 | $1,536 | 0.1% | $83.00 | +45.5% | COM | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,758 | $1,411 | 0.0% | $58.38 | +7.6% | CL A | 942749102 |
| IWO | ISHARES TR | 9,105 | $1,356 | 0.0% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| CPB | CAMPBELL SOUP CO | 24,559 | $1,343 | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 17,151 | $1,332 | 0.0% | $51.46 | +19.4% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,300 | $1,231 | 0.0% | $33.65 | +70.3% | COM | 571748102 |
| — | SUNTRUST BKS INC | 27,912 | $1,223 | 0.0% | $31.58 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 4,685 | $1,123 | 0.0% | $165.25 | +17.9% | COM | 539830109 |
| — | BEMIS INC | 21,454 | $1,094 | 0.0% | $39.15 | — | COM | 081437105 |
| OEF | ISHARES TR | 11,338 | $1,087 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 26,674 | $1,083 | 0.0% | $32.12 | -5.6% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 17,952 | $1,075 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 60,372 | $1,070 | 0.0% | $15.89 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 21,002 | $1,052 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,565 | $1,050 | 0.0% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 12,645 | $1,019 | 0.0% | $41.02 | +32.7% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 69,830 | $1,003 | 0.0% | $22.39 | -46.1% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 8,446 | $985 | 0.0% | $61.83 | +39.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 21,909 | $962 | 0.0% | $25.31 | +39.2% | CL A | 609207105 |
| WAT | WATERS CORP | 5,880 | $932 | 0.0% | $103.66 | +49.3% | COM | 941848103 |
| — | POWERSHARES QQQ TRUST | 7,854 | $932 | 0.0% | $79.53 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES GOLD TRUST | 71,681 | $910 | 0.0% | $11.56 | — | ISHARES | 464285105 |
| — | BROADCOM LTD | 4,966 | $857 | 0.0% | $172.57 | — | SHS | Y09827109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,039 | $850 | 0.0% | $67.82 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 9,047 | $815 | 0.0% | $54.07 | +17.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,850 | $770 | 0.0% | $51.03 | — | COM | 293792107 |
| IWR | ISHARES TR | 4,354 | $759 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES TR | 6,200 | $747 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $745 | 0.0% | $29.35 | +39.7% | CL A | 968223206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,675 | $722 | 0.0% | $40.73 | — | ADR | 881624209 |
| IT | GARTNER INC | 8,100 | $716 | 0.0% | $56.76 | +65.3% | COM | 366651107 |
| WY | WEYERHAEUSER CO | 22,003 | $703 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| — | STAPLES INC | 82,099 | $702 | 0.0% | $15.87 | — | COM | 855030102 |
| SPGI | S&P GLOBAL INC | 5,500 | $696 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| AGG | ISHARES TR | 6,125 | $688 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 7,630 | $683 | 0.0% | $47.71 | +21.6% | COM | 500754106 |
| WTM | WHITE MTNS INS GROUP LTD | 797 | $662 | 0.0% | $824.01 | 0.0% | COM | G9618E107 |
| — | HANESBRANDS INC | 24,450 | $617 | 0.0% | $43.89 | — | COM | 410345102 |
| SM | SM ENERGY CO | 15,830 | $611 | 0.0% | $37.97 | -24.6% | COM | 78454L100 |
| — | NOBLE ENERGY INC | 17,030 | $609 | 0.0% | $57.08 | — | COM | 655044105 |
| CPRT | COPART INC | 11,350 | $608 | 0.0% | $4.62 | +38.1% | COM | 217204106 |
| HAL | HALLIBURTON CO | 13,425 | $603 | 0.0% | $32.26 | +12.7% | COM | 406216101 |
| — | COLFAX CORP | 19,000 | $597 | 0.0% | $55.10 | — | COM | 194014106 |
| DE | DEERE & CO | 6,928 | $592 | 0.0% | $67.94 | +3.5% | COM | 244199105 |
| — | KELLOGG CO | 7,460 | $578 | 0.0% | $39.53 | +38.3% | COM | 487836108 |
| — | CDK GLOBAL INC | 9,749 | $559 | 0.0% | $41.02 | — | COM | 12508E101 |
| — | NORDSTROM INC | 10,600 | $550 | 0.0% | $59.82 | — | COM | 655664100 |
| TGT | TARGET CORP | 8,025 | $550 | 0.0% | $42.91 | +26.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 10,565 | $542 | 0.0% | $26.85 | +32.6% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 8,189 | $536 | 0.0% | $48.25 | +10.2% | COM | 136375102 |
| BEN | FRANKLIN RES INC | 15,000 | $534 | 0.0% | $29.54 | -25.3% | COM | 354613101 |
| NKE | NIKE INC | 9,950 | $524 | 0.0% | $51.62 | -3.1% | CL B | 654106103 |
| IWF | ISHARES TR | 5,000 | $521 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 9,892 | $519 | 0.0% | $33.07 | +32.4% | COM | 98419M100 |
| SEE | SEALED AIR CORP NEW | 11,000 | $504 | 0.0% | $19.94 | +100.4% | COM | 81211K100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,666 | $501 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,900 | $495 | 0.0% | $49.11 | -10.7% | COM | 405217100 |
| NTRS | NORTHERN TR CORP | 7,196 | $489 | 0.0% | $40.35 | +30.0% | COM | 665859104 |
| — | UNILEVER N V | 10,580 | $488 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| HUBB | HUBBELL INC | 4,530 | $488 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| MTB | M & T BK CORP | 4,100 | $476 | 0.0% | $72.91 | +21.8% | COM | 55261F104 |
| MOO | VANECK VECTORS ETF TR | 9,300 | $465 | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 12,190 | $463 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,802 | $461 | 0.0% | $46.01 | +26.4% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 3,705 | $452 | 0.0% | $100.58 | — | SMALL CP ETF | 922908751 |
| INGR | INGREDION INC | 3,375 | $449 | 0.0% | $99.65 | +34.1% | COM | 457187102 |
| — | WHOLE FOODS MKT INC | 15,732 | $446 | 0.0% | $50.30 | — | COM | 966837106 |
| BAX | BAXTER INTL INC | 9,224 | $440 | 0.0% | $30.60 | +32.1% | COM | 071813109 |
| FAST | FASTENAL CO | 10,140 | $424 | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| — | RIGNET INC | 27,877 | $422 | 0.0% | $36.16 | — | COM | 766582100 |
| — | NORTHWEST NAT GAS CO | 7,006 | $421 | 0.0% | $42.49 | — | COM | 667655104 |
| — | ST JUDE MED INC | 5,265 | $420 | 0.0% | $49.90 | — | COM | 790849103 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $419 | 0.0% | $68.47 | +14.5% | COM | 426281101 |
| PPG | PPG INDS INC | 4,000 | $413 | 0.0% | $77.00 | +14.7% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 3,550 | $407 | 0.0% | $87.82 | +8.5% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 5,482 | $407 | 0.0% | $35.15 | +44.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 9,923 | $406 | 0.0% | $35.97 | +6.6% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 6,243 | $401 | 0.0% | $50.36 | +11.3% | COM | 778296103 |
| — | MARATHON OIL CORP | 25,275 | $400 | 0.0% | $34.74 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 2,535 | $393 | 0.0% | $114.64 | +6.1% | COM | 369550108 |
| HSY | HERSHEY CO | 4,100 | $392 | 0.0% | $70.50 | +20.0% | COM | 427866108 |
| — | VANECK VECTORS ETF TR | 13,300 | $389 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| VOD | VODAFONE GROUP PLC NEW | 13,071 | $381 | 0.0% | $35.77 | — | SPNSR ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $379 | 0.0% | $27.95 | +11.3% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 6,756 | $366 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| GXC | SPDR INDEX SHS FDS | 4,545 | $364 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| WAB | WABTEC CORP | 4,434 | $362 | 0.0% | $52.32 | +32.8% | COM | 929740108 |
| — | BLACKROCK INC | 992 | $359 | 0.0% | $340.73 | — | COM | 09247X101 |
| PRAA | PRA GROUP INC | 10,200 | $352 | 0.0% | $58.24 | -49.4% | COM | 69354N106 |
| — | PANERA BREAD CO | 1,805 | $351 | 0.0% | $186.45 | — | CL A | 69840W108 |
| WM | WASTE MGMT INC DEL | 5,215 | $333 | 0.0% | $32.61 | +69.1% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,255 | $332 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| — | CENTRAL FD CDA LTD | 23,734 | $328 | 0.0% | $13.59 | — | CL A | 153501101 |
| WDAY | WORKDAY INC | 3,517 | $322 | 0.0% | $79.99 | +4.2% | CL A | 98138H101 |
| — | MTS SYS CORP | 6,900 | $318 | 0.0% | $56.68 | — | COM | 553777103 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $317 | 0.0% | $23.69 | -3.8% | COM | 697435105 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $308 | 0.0% | $56.16 | +36.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $305 | 0.0% | $89.97 | +9.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,500 | $298 | 0.0% | $188.24 | — | S&P 500 ETF SHS | 922908363 |
| DMLP | DORCHESTER MINERALS LP | 19,100 | $294 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| IVV | ISHARES TR | 1,303 | $284 | 0.0% | $204.59 | — | CORE S&P500 ETF | 464287200 |
| HP | HELMERICH & PAYNE INC | 4,200 | $283 | 0.0% | $55.31 | +13.5% | COM | 423452101 |
| IJR | ISHARES TR | 2,281 | $283 | 0.0% | $115.83 | — | CORE S&P SCP ETF | 464287804 |
| — | LINKEDIN CORP | 1,483 | $283 | 0.0% | $188.99 | — | COM CL A | 53578A108 |
| CSX | CSX CORP | 9,048 | $276 | 0.0% | $6.81 | +21.7% | COM | 126408103 |
| — | ENCANA CORP | 26,120 | $273 | 0.0% | $16.94 | — | COM | 292505104 |
| CW | CURTISS WRIGHT CORP | 3,000 | $273 | 0.0% | $66.09 | +27.3% | COM | 231561101 |
| — | SPDR SERIES TRUST | 2,450 | $273 | 0.0% | $104.49 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $272 | 0.0% | $101.17 | +19.1% | COM | 91324P102 |
| — | SHIRE PLC | 1,397 | $271 | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| SLF | SUN LIFE FINL INC | 8,060 | $262 | 0.0% | $28.45 | +13.0% | COM | 866796105 |
| ILMN | ILLUMINA INC | 1,437 | $261 | 0.0% | $152.87 | +4.7% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $261 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP NEW | 4,765 | $253 | 0.0% | $34.76 | +5.7% | COM | 91913Y100 |
| EBAY | EBAY INC | 7,663 | $252 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| EWC | ISHARES | 9,600 | $247 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 2,200 | $245 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| ED | CONSOLIDATED EDISON INC | 3,254 | $245 | 0.0% | $53.16 | +4.3% | COM | 209115104 |
| IJH | ISHARES TR | 1,568 | $242 | 0.0% | $139.22 | — | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 4,500 | $241 | 0.0% | $68.27 | — | COM | 42809H107 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $232 | 0.0% | $25.97 | -29.8% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $229 | 0.0% | $22.87 | +49.4% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,436 | $228 | 0.0% | $27.30 | +16.7% | COM | 744573106 |
| WELL | WELLTOWER INC | 3,055 | $228 | 0.0% | $44.97 | +20.1% | COM | 95040Q104 |
| — | TORCHMARK CORP | 3,525 | $225 | 0.0% | $61.84 | — | COM | 891027104 |
| — | SPECTRA ENERGY CORP | 5,232 | $224 | 0.0% | $42.81 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,809 | $223 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $223 | 0.0% | $31.41 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 5,000 | $222 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| MAN | MANPOWERGROUP INC | 3,070 | $222 | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| XLK | SELECT SECTOR SPDR TR | 4,575 | $219 | 0.0% | $47.87 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $218 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | TWENTY FIRST CENTY FOX INC | 9,010 | $218 | 0.0% | $34.43 | — | CL A | 90130A101 |
| — | STONEMOR PARTNERS L P | 8,650 | $217 | 0.0% | $26.42 | — | COM UNITS | 86183Q100 |
| KN | KNOWLES CORP | 15,295 | $215 | 0.0% | $30.49 | -53.6% | COM | 49926D109 |
| OTEX | OPEN TEXT CORP | 3,299 | $214 | 0.0% | $25.25 | 0.0% | COM | 683715106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $208 | 0.0% | $118.30 | 0.0% | COM | 433323102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,100 | $205 | 0.0% | $20.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TIP | ISHARES TR | 1,750 | $203 | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $202 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 1,140 | $200 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| MPB | MID PENN BANCORP INC | 10,000 | $195 | 0.0% | $11.66 | +13.6% | COM | 59540G107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,464 | $191 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | NORTHEAST BANCORP | 14,000 | $162 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| FORM | FORMFACTOR INC | 10,000 | $109 | 0.0% | $6.99 | +44.1% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $88 | 0.0% | $9.68 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $82 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | TERRAVIA HLDGS INC | 12,500 | $34 | 0.0% | $2.64 | — | COM | 88105A106 |
| PLUG | PLUG POWER INC | 10,250 | $18 | 0.0% | $1.91 | -12.9% | COM NEW | 72919P202 |